VALORES COTIZADOS: WARRANTS, CERTIFICADOS Y OTROS PRODUCTOS LISTED SECURITIES: WARRANTS, CERTIFICATES AND OTHER PRODUCTS

VALORES COTIZADOS: WARRANTS, CERTIFICADOS Y OTROS PRODUCTOS LISTED SECURITIES: WARRANTS, CERTIFICATES AND OTHER PRODUCTS Fecha ISIN 20171027 WC 45523 DE000SG1DQ67 SGEG ORO ORO CERT 20171027 WC 45538 DE000SG1R1J2 SGEG BRENT PETROLEO BRENT CERT PERP PERP 20171027 WO 57776 NL0012621775 BNPP IBX35 IBEX 35 9000 C 201806 TUR 20171027 WO 57778 NL0012621791 BNPP IBX35 IBEX 35 9600 C 201806 TUR 20171027 WO 57779 NL0012621809 BNPP IBX35 IBEX 35 9800 C 201806 TUR 20171027 WO 57796 NL0012621973 BNPP IBX35 IBEX 35 10600 P 201712 TUR 20171027 WO 57797 NL0012621981 BNPP IBX35 IBEX 35 10800 P 201712 TUR 20171027 WO 57800 NL0012622013 BNPP IBX35 IBEX 35 11600 P 201806 TUR 20171027 WO 57804 LU1573757256 SGI IBX35 IBEX 35 9400 C 201803 TUR 20171027 WO 57806 LU1573757413 SGI IBX35 IBEX 35 9600 C 201803 TUR 20171027 WO 57808 LU1573757686 SGI IBX35 IBEX 35 9800 C 201803 TUR 20171027 WO 57815 LU1573758494 SGI IBX35 IBEX 35 10600 P 201803 TUR 20171027 WO 57817 LU1573758650 SGI IBX35 IBEX 35 10800 P 201803 TUR 20171027 WO 57819 LU1573758817 SGI IBX35 IBEX 35 11000 P 201803 TUR 20171027 WA AB001 ES0605200007 ABEN ABG ABENGOA, S.A. 0,02 C 202503 20171027 WA AB002 ES0605200015 ABEN ABG.P ABENGOA CLASE B 0,0002 C 202503 20171027 WA E1108 DE000SGM1CY0 SGEN SAN BANCO SANTANDER 7,87 C 201712 20171027 WA E1109 DE000SGM1CZ7 SGEN SAN BANCO SANTANDER 8,85 C 201712 20171027 WA E1110 DE000SGM1C05 SGEN SAN BANCO SANTANDER 9,84 C 201712 Página 1 de 190

ISIN 20171027 WA E1201 DE000SGM1FP1 SGEN TEF TELEFONICA 12,85 C 201712 20171027 WA E1202 DE000SGM1FQ9 SGEN TEF TELEFONICA 13,84 C 201712 20171027 WA E1203 DE000SGM1FR7 SGEN TEF TELEFONICA 14,83 C 201712 20171027 WA E1292 DE000SGM1G35 SGEN IBX35 IBEX 35 11000 C 201712 20171027 WA E1293 DE000SGM1G43 SGEN IBX35 IBEX 35 12000 C 201712 20171027 WA E1294 DE000SGM1G50 SGEN IBX35 IBEX 35 13000 C 201712 20171027 WA F2597 LU1298300341 SGI SAN BANCO SANTANDER 5,9 C 201712 20171027 WA F2598 LU1298300424 SGI SAN BANCO SANTANDER 6,88 C 201712 20171027 WA F2599 LU1298300697 SGI SAN BANCO SANTANDER 5,9 C 201812 20171027 WA F2600 LU1298300770 SGI SAN BANCO SANTANDER 6,88 C 201812 20171027 WA F2601 LU1298300853 SGI SAN BANCO SANTANDER 7,87 C 201812 20171027 WA F4567 LU1327700347 SGI SAN BANCO SANTANDER 3,93 C 201712 20171027 WA F4568 LU1327700420 SGI SAN BANCO SANTANDER 4,92 C 201712 20171027 WA F4569 LU1327700693 SGI SAN BANCO SANTANDER 4,92 C 201812 20171027 WA F5902 LU1358266424 SGI TEF TELEFONICA 11 C 201712 20171027 WA F5943 LU1358259569 SGI IBX35 IBEX 35 10000 C 201712 20171027 WA F5944 LU1358259643 SGI IBX35 IBEX 35 7000 P 201712 20171027 WA F5945 LU1358259726 SGI IBX35 IBEX 35 8000 P 201712 20171027 WA F5946 LU1358259999 SGI IBX35 IBEX 35 10500 C 201812 20171027 WA F5947 LU1358260062 SGI IBX35 IBEX 35 11500 C 201812 20171027 WA F5948 LU1358260146 SGI IBX35 IBEX 35 12500 C 201812 20171027 WA F5949 LU1358260229 SGI IBX35 IBEX 35 6500 P 201812 Página 2 de 190

ISIN 20171027 WA F5950 LU1358260492 SGI IBX35 IBEX 35 7500 P 201812 20171027 WA F6006 DE000CZ4ZZH7 COMM BBVA BBVA 6 C 201712 20171027 WA F6013 DE000CZ4ZZQ8 COMM BBVA BBVA 7 C 201712 20171027 WA F6020 DE000CZ4ZZX4 COMM BBVA BBVA 8 C 201712 20171027 WA F6022 DE000CZ4ZZZ9 COMM BBVA BBVA 9 C 201712 20171027 WA F6026 DE000CZ500D1 COMM BBVA BBVA 5 P 201712 20171027 WA F6044 DE000CZ500X9 COMM SAN BANCO SANTANDER 3,93 C 201712 20171027 WA F6050 DE000CZ501D9 COMM SAN BANCO SANTANDER 4,92 C 201712 20171027 WA F6052 DE000CZ501F4 COMM SAN BANCO SANTANDER 5,9 C 201712 20171027 WA F6054 DE000CZ501H0 COMM SAN BANCO SANTANDER 2,95 P 201712 20171027 WA F6058 DE000CZ501M0 COMM SAN BANCO SANTANDER 3,93 P 201712 20171027 WA F6132 DE000CZ504P7 COMM ITX INDITEX 29,87 C 201712 20171027 WA F6134 DE000CZ504R3 COMM ITX INDITEX 31,86 C 201712 20171027 WA F6136 DE000CZ504T9 COMM ITX INDITEX 33,85 C 201712 20171027 WA F6138 DE000CZ504V5 COMM ITX INDITEX 35,84 C 201712 20171027 WA F6141 DE000CZ504Y9 COMM ITX INDITEX 37,83 C 201712 20171027 WA F6143 DE000CZ505A6 COMM ITX INDITEX 23,9 P 201712 20171027 WA F6178 DE000CZ506M9 COMM REP REPSOL 12 C 201712 20171027 WA F6186 DE000CZ506V0 COMM REP REPSOL 14 C 201712 20171027 WA F6190 DE000CZ506Z1 COMM REP REPSOL 16 C 201712 20171027 WA F6194 DE000CZ507D6 COMM REP REPSOL 10 P 201712 20171027 WA F6218 DE000CZ508D4 COMM TEF TELEFONICA 9 C 201712 Página 3 de 190

ISIN 20171027 WA F6224 DE000CZ508K9 COMM TEF TELEFONICA 10 C 201712 20171027 WA F6230 DE000CZ508R4 COMM TEF TELEFONICA 11 C 201712 20171027 WA F6236 DE000CZ508X2 COMM TEF TELEFONICA 12 C 201712 20171027 WA F6240 DE000CZ509B6 COMM TEF TELEFONICA 13 C 201712 20171027 WA F6248 DE000CZ509K7 COMM TEF TELEFONICA 8 P 201712 20171027 WA F7328 LU1382847942 SGI ORO ORO 1300 C 201712 USD 20171027 WA F7329 LU1382848080 SGI ORO ORO 1500 C 201712 USD 20171027 WA F7330 LU1382848163 SGI ORO ORO 1700 C 201712 USD 20171027 WA F7331 LU1382848247 SGI ORO ORO 1000 P 201712 USD 20171027 WA F7332 LU1382848320 SGI PLATA PLATA 17 C 201712 USD 20171027 WA F7333 LU1382848593 SGI PLATA PLATA 20 C 201712 USD 20171027 WA F7334 LU1382848676 SGI PLATA PLATA 14 P 201712 USD 20171027 WA F7335 LU1382848759 SGI DEJPY TIPO DE CAMBIO EURO YEN 125 C 201712 JPY 20171027 WA F7336 LU1382848833 SGI DEJPY TIPO DE CAMBIO EURO YEN 135 C 201712 JPY 20171027 WA F7337 LU1382848916 SGI DEJPY TIPO DE CAMBIO EURO YEN 145 C 201712 JPY 20171027 WA F7338 LU1382849054 SGI DEJPY TIPO DE CAMBIO EURO YEN 110 P 201712 JPY 20171027 WA F7339 LU1382849138 SGI DEJPY TIPO DE CAMBIO EURO YEN 120 P 201712 JPY 20171027 WA F7340 LU1382849211 SGI DEUSD TIPO DE CAMBIO EURO DOLAR 1,15 C 201712 USD 20171027 WA F7341 LU1382849302 SGI DEUSD TIPO DE CAMBIO EURO DOLAR 1,2 C 201712 USD 20171027 WA F7342 LU1382849484 SGI DEUSD TIPO DE CAMBIO EURO DOLAR 1,25 C 201712 USD 20171027 WA F7343 LU1382849567 SGI DEUSD TIPO DE CAMBIO EURO DOLAR 1,3 C 201712 USD 20171027 WA F7344 LU1382849641 SGI DEUSD TIPO DE CAMBIO EURO DOLAR 1,35 C 201712 USD Página 4 de 190

ISIN 20171027 WA F7345 LU1382849724 SGI DEUSD TIPO DE CAMBIO EURO DOLAR 0,9 P 201712 USD 20171027 WA F7346 LU1382849997 SGI DEUSD TIPO DE CAMBIO EURO DOLAR 1 P 201712 USD 20171027 WA F7347 LU1382850060 SGI DEUSD TIPO DE CAMBIO EURO DOLAR 1,1 P 201712 USD 20171027 WA F7505 DE000CZ50FU0 COMM BBVA BBVA 5 C 201712 20171027 WA F7522 DE000CZ50GB8 COMM BBVA BBVA 3 P 201712 20171027 WA F7530 DE000CZ50GK9 COMM BBVA BBVA 4 P 201712 20171027 WA F7558 DE000CZ50HD2 COMM SAN BANCO SANTANDER 2,95 C 201712 20171027 WA F7574 DE000CZ50HV4 COMM SAN BANCO SANTANDER 1,97 P 201712 20171027 WA F8157 LU1416164124 SGI SAN BANCO SANTANDER 3,93 C 201812 20171027 WA F9088 LU1429086629 SGI SAN BANCO SANTANDER 3,44 P 201712 20171027 WA F9089 LU1429086892 SGI SAN BANCO SANTANDER 3,93 P 201712 20171027 WA F9090 LU1429086975 SGI SAN BANCO SANTANDER 4,43 P 201712 20171027 WA F9091 LU1429087197 SGI SAN BANCO SANTANDER 4,92 C 201912 20171027 WA F9092 LU1429087270 SGI SAN BANCO SANTANDER 5,9 C 201912 20171027 WA F9093 LU1429087353 SGI SAN BANCO SANTANDER 6,88 C 201912 20171027 WA F9094 LU1429087437 SGI SAN BANCO SANTANDER 7,87 C 201912 20171027 WA F9172 LU1451771973 SGI TEF TELEFONICA 9 C 201712 20171027 WA F9173 LU1451772195 SGI TEF TELEFONICA 10 C 201712 20171027 WA F9174 LU1451772278 SGI TEF TELEFONICA 8 P 201712 20171027 WA F9175 LU1451772351 SGI TEF TELEFONICA 9 P 201712 20171027 WA F9234 LU1451763871 SGI IBX35 IBEX 35 8500 C 201712 20171027 WA F9235 LU1451763954 SGI IBX35 IBEX 35 9000 C 201712 Página 5 de 190

ISIN 20171027 WA F9236 LU1451764093 SGI IBX35 IBEX 35 9500 C 201712 20171027 WA F9237 LU1451764176 SGI IBX35 IBEX 35 7500 P 201712 20171027 WA F9238 LU1451764333 SGI IBX35 IBEX 35 8500 P 201712 20171027 WA F9239 LU1451764416 SGI IBX35 IBEX 35 9000 P 201712 20171027 WA F9240 LU1451764507 SGI IBX35 IBEX 35 10000 C 201912 20171027 WA F9241 LU1451764689 SGI IBX35 IBEX 35 11000 C 201912 20171027 WA F9242 LU1451764762 SGI IBX35 IBEX 35 12000 C 201912 20171027 WA F9243 LU1451764846 SGI IBX35 IBEX 35 13000 C 201912 20171027 WA F9416 DE000CZ50SP3 COMM ITX INDITEX 41,82 C 201712 20171027 WA F9417 DE000CZ50SQ1 COMM ITX INDITEX 45,8 C 201712 20171027 WA F9467 DE000CZ50VP7 COMM TEF TELEFONICA 8 C 201712 20171027 WA F9483 DE000CZ50W59 COMM TEF TELEFONICA 7 P 201712 20171027 WA F9523 DE000CZ50U69 COMM IBX35 IBEX 35 8500 C 201712 20171027 WA F9531 DE000CZ50UE3 COMM IBX35 IBEX 35 9000 C 201712 20171027 WA F9535 DE000CZ50UJ2 COMM IBX35 IBEX 35 9500 C 201712 20171027 WA F9539 DE000CZ50UN4 COMM IBX35 IBEX 35 10000 C 201712 20171027 WA F9540 DE000CZ50UP9 COMM IBX35 IBEX 35 11000 C 201712 20171027 WA F9541 DE000CZ50UQ7 COMM IBX35 IBEX 35 6000 P 201712 20171027 WA F9545 DE000CZ50UU9 COMM IBX35 IBEX 35 7000 P 201712 20171027 WA F9549 DE000CZ50UY1 COMM IBX35 IBEX 35 8000 P 201712 20171027 WA F9771 LU1452069286 SGI BBVA BBVA 6 C 201712 20171027 WA F9772 LU1452069369 SGI BBVA BBVA 7 C 201712 Página 6 de 190

ISIN 20171027 WA F9773 LU1452069443 SGI BBVA BBVA 8 C 201712 20171027 WA F9774 LU1452069526 SGI BBVA BBVA 5 P 201712 20171027 WA F9775 LU1452069799 SGI BBVA BBVA 6 P 201712 20171027 WA F9803 LU1452072744 SGI SAN BANCO SANTANDER 4,92 P 201712 20171027 WA F9853 LU1452080762 SGI TEF TELEFONICA 8 C 201712 20171027 WA F9854 LU1452080846 SGI TEF TELEFONICA 7 P 201712 20171027 WA F9888 LU1452082628 SGI DEUSD TIPO DE CAMBIO EURO DOLAR 1,04 C 201712 USD 20171027 WA F9889 LU1452082891 SGI DEUSD TIPO DE CAMBIO EURO DOLAR 1,08 C 201712 USD 20171027 WA F9890 LU1452082974 SGI DEUSD TIPO DE CAMBIO EURO DOLAR 1,04 P 201712 USD 20171027 WA F9976 NL0012088140 BNPP DEUSD TIPO DE CAMBIO EURO DOLAR 1 C 201712 USD 20171027 WA F9977 NL0012088157 BNPP DEUSD TIPO DE CAMBIO EURO DOLAR 1,05 C 201712 USD 20171027 WA F9978 NL0012088165 BNPP DEUSD TIPO DE CAMBIO EURO DOLAR 1,1 C 201712 USD 20171027 WA F9979 NL0012088173 BNPP DEUSD TIPO DE CAMBIO EURO DOLAR 1,15 C 201712 USD 20171027 WA F9980 NL0012088181 BNPP DEUSD TIPO DE CAMBIO EURO DOLAR 1 P 201712 USD 20171027 WA F9981 NL0012088199 BNPP DEUSD TIPO DE CAMBIO EURO DOLAR 1,05 P 201712 USD 20171027 WA F9982 NL0012088207 BNPP DEUSD TIPO DE CAMBIO EURO DOLAR 1,1 P 201712 USD 20171027 WA F9983 NL0012088215 BNPP ORO ORO 1250 C 201712 USD 20171027 WA F9984 NL0012088223 BNPP ORO ORO 1350 C 201712 USD 20171027 WA F9985 NL0012088231 BNPP ORO ORO 1450 C 201712 USD 20171027 WA F9986 NL0012088249 BNPP ORO ORO 1350 P 201712 USD 20171027 WA G1185 LU1493027434 SGI IBX35 IBEX 35 10000 P 201712 20171027 WA G1197 DE000CZ50XE7 COMM ABE ABERTIS INFRAESTRUCTURAS, S.A. 14 C 201712 Página 7 de 190

ISIN 20171027 WA G1198 DE000CZ50XF4 COMM ABE ABERTIS INFRAESTRUCTURAS, S.A. 16 C 201712 20171027 WA G1200 DE000CZ50XH0 COMM ABE ABERTIS INFRAESTRUCTURAS, S.A. 12 P 201712 20171027 WA G1202 DE000CZ50XK4 COMM ANA ACCIONA, S.A. 80 C 201712 20171027 WA G1203 DE000CZ50XL2 COMM ANA ACCIONA, S.A. 90 C 201712 20171027 WA G1205 DE000CZ50XN8 COMM ANA ACCIONA, S.A. 60 P 201712 20171027 WA G1207 DE000CZ50XQ1 COMM ACX ACERINOX 14 C 201712 20171027 WA G1208 DE000CZ50XR9 COMM ACX ACERINOX 16 C 201712 20171027 WA G1210 DE000CZ50XT5 COMM ACX ACERINOX 18 C 201712 20171027 WA G1211 DE000CZ50XU3 COMM ACX ACERINOX 10 P 201712 20171027 WA G1213 DE000CZ50XW9 COMM ACS ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A. 32 C 20171027 WA G1215 DE000CZ50XY5 COMM ACS ACS,ACTIVIDADES DE CONSTRUCCION Y 34 C SERVICIOS,S.A. 20171027 WA G1217 DE000CZ50Y08 COMM ACS ACS,ACTIVIDADES DE CONSTRUCCION Y 24 P SERVICIOS,S.A. 201712 201712 201712 20171027 WA G1219 DE000CZ50Y24 COMM AENA AENA, S.A. 140 C 201712 20171027 WA G1220 DE000CZ50Y32 COMM AENA AENA, S.A. 150 C 201712 20171027 WA G1221 DE000CZ50Y40 COMM AENA AENA, S.A. 160 C 201712 20171027 WA G1222 DE000CZ50Y57 COMM AENA AENA, S.A. 110 P 201712 20171027 WA G1224 DE000CZ50Y73 COMM AMS AMADEUS IT GROUP, S.A. 45 C 201712 20171027 WA G1225 DE000CZ50Y81 COMM AMS AMADEUS IT GROUP, S.A. 50 C 201712 20171027 WA G1226 DE000CZ50Y99 COMM AMS AMADEUS IT GROUP, S.A. 55 C 201712 20171027 WA G1227 DE000CZ50YA3 COMM AMS AMADEUS IT GROUP, S.A. 35 P 201712 Página 8 de 190

ISIN 20171027 WA G1228 DE000CZ50YB1 COMM A3M ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION, S.A. 10 C 20171027 WA G1229 DE000CZ50YC9 COMM A3M ATRESMEDIA CORPORACION DE MEDIOS DE 12 C COMUNICACION, S.A. 201712 201712 20171027 WA G1235 DE000CZ50YJ4 COMM BBVA BBVA 5,5 C 201712 20171027 WA G1240 DE000CZ50YP1 COMM BBVA BBVA 6 C 201803 20171027 WA G1241 DE000CZ50YQ9 COMM BBVA BBVA 6 C 201812 20171027 WA G1247 DE000CZ50YW7 COMM BBVA BBVA 6,5 C 201712 20171027 WA G1252 DE000CZ50Z15 COMM BBVA BBVA 7 C 201803 20171027 WA G1253 DE000CZ50Z23 COMM BBVA BBVA 7 C 201812 20171027 WA G1255 DE000CZ50Z49 COMM BBVA BBVA 7,5 C 201712 20171027 WA G1256 DE000CZ50Z56 COMM BBVA BBVA 8 C 201803 20171027 WA G1257 DE000CZ50Z64 COMM BBVA BBVA 8 C 201812 20171027 WA G1272 DE000CZ50ZM5 COMM BBVA BBVA 6 P 201803 20171027 WA G1275 DE000CZ50ZQ6 COMM SAB BANCO SABADELL 1,4 C 201712 20171027 WA G1276 DE000CZ50ZR4 COMM SAB BANCO SABADELL 1,6 C 201712 20171027 WA G1278 DE000CZ50ZT0 COMM SAB BANCO SABADELL 1,8 C 201712 20171027 WA G1293 DE000CZ510J7 COMM SAN BANCO SANTANDER 3,93 C 201812 20171027 WA G1303 DE000CZ510U4 COMM SAN BANCO SANTANDER 4,92 C 201803 20171027 WA G1304 DE000CZ510V2 COMM SAN BANCO SANTANDER 4,92 C 201812 20171027 WA G1315 DE000CZ511G1 COMM SAN BANCO SANTANDER 5,9 C 201803 20171027 WA G1316 DE000CZ511H9 COMM SAN BANCO SANTANDER 5,9 C 201812 20171027 WA G1319 DE000CZ511L1 COMM SAN BANCO SANTANDER 6,88 C 201803 Página 9 de 190

ISIN 20171027 WA G1320 DE000CZ511M9 COMM SAN BANCO SANTANDER 6,88 C 201812 20171027 WA G1321 DE000CZ511N7 COMM SAN BANCO SANTANDER 7,87 C 201803 20171027 WA G1322 DE000CZ511P2 COMM SAN BANCO SANTANDER 7,87 C 201812 20171027 WA G1331 DE000CZ511Y4 COMM SAN BANCO SANTANDER 4,43 P 201712 20171027 WA G1336 DE000CZ512D6 COMM SAN BANCO SANTANDER 4,92 P 201712 20171027 WA G1341 DE000CZ512J3 COMM BKIA BANKIA, S.A. 4 C 201712 20171027 WA G1344 DE000CZ512M7 COMM BKIA BANKIA, S.A. 4,4 C 201712 20171027 WA G1345 DE000CZ512N5 COMM BKIA BANKIA, S.A. 4,8 C 201712 20171027 WA G1346 DE000CZ512P0 COMM BKT BANKINTER 7 C 201712 20171027 WA G1347 DE000CZ512Q8 COMM BKT BANKINTER 7,5 C 201712 20171027 WA G1348 DE000CZ512R6 COMM BKT BANKINTER 8 C 201712 20171027 WA G1350 DE000CZ512T2 COMM BKT BANKINTER 8,5 C 201712 20171027 WA G1352 DE000CZ512V8 COMM BKT BANKINTER 7 P 201712 20171027 WA G1354 DE000CZ512X4 COMM CABK CAIXABANK 3 C 201712 20171027 WA G1358 DE000CZ513B8 COMM CABK CAIXABANK 3,5 C 201712 20171027 WA G1361 DE000CZ513E2 COMM CABK CAIXABANK 4 C 201712 20171027 WA G1363 DE000CZ513G7 COMM CABK CAIXABANK 4,5 C 201712 20171027 WA G1365 DE000CZ513J1 COMM CABK CAIXABANK 3 P 201712 20171027 WA G1367 DE000CZ513L7 COMM DIA DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A. 5 C 20171027 WA G1369 DE000CZ513N3 COMM DIA DISTRIBUIDORA INTERNACIONAL DE 6 C ALIMENTACION, S.A. 201712 201712 20171027 WA G1371 DE000CZ513Q6 COMM ENG ENAGAS,S.A 24 C 201712 Página 10 de 190

ISIN 20171027 WA G1372 DE000CZ513R4 COMM ENG ENAGAS,S.A 26 C 201712 20171027 WA G1373 DE000CZ513S2 COMM ENG ENAGAS,S.A 20 P 201712 20171027 WA G1374 DE000CZ513T0 COMM ELE ENDESA 22 C 201712 20171027 WA G1375 DE000CZ513U8 COMM SGRE SIEMENS GAMESA 16,71 C 201712 20171027 WA G1377 DE000CZ513W4 COMM SGRE SIEMENS GAMESA 18,38 C 201712 20171027 WA G1378 DE000CZ513X2 COMM SGRE SIEMENS GAMESA 20,05 C 201712 20171027 WA G1380 DE000CZ513Z7 COMM SGRE SIEMENS GAMESA 13,37 P 201712 20171027 WA G1381 DE000CZ514A8 COMM GAS GAS NATURAL 18 C 201712 20171027 WA G1383 DE000CZ514C4 COMM GAS GAS NATURAL 20 C 201712 20171027 WA G1384 DE000CZ514D2 COMM GAS GAS NATURAL 22 C 201712 20171027 WA G1385 DE000CD64G83 COMM GAS GAS NATURAL 16 P 201712 20171027 WA G1386 DE000CD64G91 COMM GRF GRIFOLS S.A. 20 C 201712 20171027 WA G1387 DE000CD64GA8 COMM GRF GRIFOLS S.A. 22 C 201712 20171027 WA G1388 DE000CD64GB6 COMM GRF GRIFOLS S.A. 24 C 201712 20171027 WA G1389 DE000CD64GC4 COMM GRF GRIFOLS S.A. 16 P 201712 20171027 WA G1390 DE000CD64GD2 COMM FER FERROVIAL, S.A. 18 C 201712 20171027 WA G1391 DE000CD64GE0 COMM FER FERROVIAL, S.A. 20 C 201712 20171027 WA G1392 DE000CD64GF7 COMM FER FERROVIAL, S.A. 16 P 201712 20171027 WA G1393 DE000CD64GG5 COMM IBE IBERDROLA 6 C 201712 20171027 WA G1394 DE000CD64GH3 COMM IBE IBERDROLA 6,5 C 201712 20171027 WA G1396 DE000CD64GK7 COMM IBE IBERDROLA 7 C 201712 20171027 WA G1397 DE000CD64GL5 COMM IBE IBERDROLA 5,5 P 201712 Página 11 de 190

ISIN 20171027 WA G1398 DE000CD64GM3 COMM IDR INDRA SISTEMAS 10 C 201712 20171027 WA G1399 DE000CD64GN1 COMM IDR INDRA SISTEMAS 12 C 201712 20171027 WA G1400 DE000CD64GP6 COMM IDR INDRA SISTEMAS 14 C 201712 20171027 WA G1401 DE000CD64GQ4 COMM IDR INDRA SISTEMAS 8 P 201712 20171027 WA G1405 DE000CD64GU6 COMM ITX INDITEX 31 C 201803 20171027 WA G1409 DE000CD64GY8 COMM ITX INDITEX 32 C 201812 20171027 WA G1412 DE000CD64H17 COMM ITX INDITEX 33 C 201803 20171027 WA G1416 DE000CD64H58 COMM ITX INDITEX 35 C 201803 20171027 WA G1417 DE000CD64H66 COMM ITX INDITEX 36 C 201712 20171027 WA G1418 DE000CD64H74 COMM ITX INDITEX 36 C 201812 20171027 WA G1419 DE000CD64H82 COMM ITX INDITEX 40 C 201812 20171027 WA G1420 DE000CD64H90 COMM ITX INDITEX 29 P 201803 20171027 WA G1421 DE000CD64HA6 COMM COL INMOBILIARIA COLONIAL, S.A. 7 C 201712 20171027 WA G1422 DE000CD64HB4 COMM COL INMOBILIARIA COLONIAL, S.A. 8 C 201712 20171027 WA G1423 DE000CD64HC2 COMM IAG INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. 6 C 20171027 WA G1425 DE000CD64HE8 COMM IAG INTERNATIONAL CONSOLIDATED AIRLINES GROUP, 7 C S.A. 20171027 WA G1426 DE000CD64HF5 COMM IAG INTERNATIONAL CONSOLIDATED AIRLINES GROUP, 7,5 C S.A. 20171027 WA G1427 DE000CD64HG3 COMM IAG INTERNATIONAL CONSOLIDATED AIRLINES GROUP, 8 C S.A. 20171027 WA G1429 DE000CD64HJ7 COMM IAG INTERNATIONAL CONSOLIDATED AIRLINES GROUP, 5 P S.A. 201712 201712 201803 201712 201712 Página 12 de 190

ISIN 20171027 WA G1430 DE000CD64HK5 COMM MAP CORPORACION MAPFRE, S.A. 3 C 201712 20171027 WA G1431 DE000CD64HL3 COMM TL5 MEDIASET ESPAÑA COMUNICACIÓN, S.A. 11,92 C 201712 20171027 WA G1433 DE000CD64HN9 COMM TL5 MEDIASET ESPAÑA COMUNICACIÓN, S.A. 13,91 C 201712 20171027 WA G1434 DE000CD64HP4 COMM TL5 MEDIASET ESPAÑA COMUNICACIÓN, S.A. 9,93 P 201712 20171027 WA G1435 DE000CD64HQ2 COMM MEL MELIA HOTELS INTERNATIONAL 12 C 201712 20171027 WA G1436 DE000CD64HR0 COMM MEL MELIA HOTELS INTERNATIONAL 14 C 201712 20171027 WA G1437 DE000CD64HS8 COMM MRL MERLIN PROPERTIES SOCIMI, S.A. 10 C 201712 20171027 WA G1438 DE000CD64HT6 COMM MRL MERLIN PROPERTIES SOCIMI, S.A. 12 C 201712 20171027 WA G1439 DE000CD64HU4 COMM NHH NH HOTEL GROUP, S.A. 4 C 201712 20171027 WA G1440 DE000CD64HV2 COMM NHH NH HOTEL GROUP, S.A. 5 C 201712 20171027 WA G1441 DE000CD64HW0 COMM NHH NH HOTEL GROUP, S.A. 6 C 201712 20171027 WA G1442 DE000CD64HX8 COMM OHL OBRASCON HUARTE LAIN, S.A. 3 C 201712 20171027 WA G1443 DE000CD64HY6 COMM OHL OBRASCON HUARTE LAIN, S.A. 4 C 201712 20171027 WA G1444 DE000CD64HZ3 COMM OHL OBRASCON HUARTE LAIN, S.A. 5 C 201712 20171027 WA G1445 DE000CD64J07 COMM OHL OBRASCON HUARTE LAIN, S.A. 2 P 201712 20171027 WA G1446 DE000CD64J15 COMM PHM PHARMA MAR 3 C 201712 20171027 WA G1448 DE000CD64J31 COMM PHM PHARMA MAR 3,5 C 201712 20171027 WA G1449 DE000CD64J49 COMM PHM PHARMA MAR 4 C 201712 20171027 WA G1450 DE000CD64J56 COMM REE RED ELECTRICA CORPORACION, S.A. 18 C 201712 20171027 WA G1451 DE000CD64J64 COMM REE RED ELECTRICA CORPORACION, S.A. 20 C 201712 20171027 WA G1452 DE000CD64J72 COMM REE RED ELECTRICA CORPORACION, S.A. 14 P 201712 20171027 WA G1453 DE000CD64J80 COMM REP REPSOL 13,5 C 201803 Página 13 de 190

ISIN 20171027 WA G1454 DE000CD64J98 COMM REP REPSOL 14 C 201812 20171027 WA G1457 DE000CD64JC8 COMM REP REPSOL 15 C 201712 20171027 WA G1458 DE000CD64JD6 COMM REP REPSOL 15,5 C 201803 20171027 WA G1459 DE000CD64JE4 COMM REP REPSOL 16 C 201812 20171027 WA G1460 DE000CD64JF1 COMM REP REPSOL 16,5 C 201803 20171027 WA G1461 DE000CD64JG9 COMM REP REPSOL 18 C 201812 20171027 WA G1462 DE000CD64JH7 COMM REP REPSOL 9,5 P 201803 20171027 WA G1465 DE000CD64JL9 COMM SCYR SACYR, S.A. 2,43 C 201712 20171027 WA G1468 DE000CD64JP0 COMM SCYR SACYR, S.A. 2,91 C 201712 20171027 WA G1469 DE000CD64JQ8 COMM SCYR SACYR, S.A. 1,94 P 201712 20171027 WA G1470 DE000CD64JR6 COMM TRE TECNICAS REUNIDAS S.A. 35 C 201712 20171027 WA G1471 DE000CD64JS4 COMM TRE TECNICAS REUNIDAS S.A. 40 C 201712 20171027 WA G1472 DE000CD64JT2 COMM TRE TECNICAS REUNIDAS S.A. 30 P 201712 20171027 WA G1475 DE000CD64JW6 COMM TEF TELEFONICA 8 C 201803 20171027 WA G1476 DE000CD64JX4 COMM TEF TELEFONICA 8 C 201812 20171027 WA G1482 DE000CD64K38 COMM TEF TELEFONICA 9 C 201803 20171027 WA G1483 DE000CD64K46 COMM TEF TELEFONICA 9 C 201812 20171027 WA G1487 DE000CD64K87 COMM TEF TELEFONICA 9,5 C 201712 20171027 WA G1490 DE000CD64KB8 COMM TEF TELEFONICA 10 C 201803 20171027 WA G1491 DE000CD64KC6 COMM TEF TELEFONICA 10 C 201812 20171027 WA G1492 DE000CD64KD4 COMM TEF TELEFONICA 10,5 C 201712 20171027 WA G1493 DE000CD64KE2 COMM TEF TELEFONICA 11 C 201803 Página 14 de 190

ISIN 20171027 WA G1494 DE000CD64KF9 COMM TEF TELEFONICA 11 C 201812 20171027 WA G1495 DE000CD64KG7 COMM TEF TELEFONICA 6 P 201803 20171027 WA G1496 DE000CD64KH5 COMM TEF TELEFONICA 6 P 201812 20171027 WA G1497 DE000CD64KJ1 COMM TEF TELEFONICA 7 P 201803 20171027 WA G1498 DE000CD64KK9 COMM TEF TELEFONICA 7 P 201812 20171027 WA G1505 DE000CD64KS2 COMM TEF TELEFONICA 8 P 201803 20171027 WA G1506 DE000CD64KT0 COMM TEF TELEFONICA 8 P 201812 20171027 WA G1509 DE000CD64KW4 COMM TEF TELEFONICA 9 P 201803 20171027 WA G1510 DE000CD64KX2 COMM TEF TELEFONICA 9 P 201812 20171027 WA G1511 DE000CD64KY0 COMM VIS VISCOFAN, S.A. 50 C 201712 20171027 WA G1512 DE000CD64KZ7 COMM VIS VISCOFAN, S.A. 55 C 201712 20171027 WA G1514 DE000CD64N84 COMM GOOG ALPHABET INC CLASS C 900 C 201712 USD 20171027 WA G1515 DE000CD64N92 COMM GOOG ALPHABET INC CLASS C 1000 C 201712 USD 20171027 WA G1516 DE000CD64NA4 COMM GOOG ALPHABET INC CLASS C 700 P 201712 USD 20171027 WA G1518 DE000CD64NC0 COMM AMZN AMAZON COM 900 C 201712 USD 20171027 WA G1520 DE000CD64NE6 COMM AMZN AMAZON COM 1000 C 201712 USD 20171027 WA G1521 DE000CD64NF3 COMM AMZN AMAZON COM 700 P 201712 USD 20171027 WA G1523 DE000CD64NH9 COMM AAPL APPLE INC 140 C 201712 USD 20171027 WA G1525 DE000CD64NK3 COMM AAPL APPLE INC 150 C 201712 USD 20171027 WA G1527 DE000CD64NM9 COMM AAPL APPLE INC 100 P 201712 USD 20171027 WA G1530 DE000CD64L29 COMM MTS ARCELORMITTAL 27 C 201712 20171027 WA G1532 DE000CD64L45 COMM MTS ARCELORMITTAL 30 C 201712 Página 15 de 190

ISIN 20171027 WA G1534 DE000CD64L60 COMM MTS ARCELORMITTAL 33 C 201712 20171027 WA G1536 DE000CD64L86 COMM BMW BAYERISCHE MOTOREN WERKE AG 90 C 201712 20171027 WA G1537 DE000CD64L94 COMM BMW BAYERISCHE MOTOREN WERKE AG 100 C 201712 20171027 WA G1538 DE000CD64LA8 COMM BNP BNP PARIBAS 60 C 201712 20171027 WA G1539 DE000CD64LB6 COMM BNP BNP PARIBAS 70 C 201712 20171027 WA G1541 DE000CD64LD2 COMM DBKG DEUTSCHE BANK 17,85 C 201712 20171027 WA G1542 DE000CD64LE0 COMM DBKG DEUTSCHE BANK 19,64 C 201712 20171027 WA G1543 DE000CD64NN7 COMM FB FACEBOOK INC 140 C 201712 USD 20171027 WA G1544 DE000CD64NP2 COMM FB FACEBOOK INC 160 C 201712 USD 20171027 WA G1546 DE000CD64NR8 COMM MSFT MICROSOFT 70 C 201712 USD 20171027 WA G1547 DE000CD64NS6 COMM MSFT MICROSOFT 80 C 201712 USD 20171027 WA G1548 DE000CD64LF7 COMM SOGN SOCIETE GENERALE 45 C 201712 20171027 WA G1549 DE000CD64LG5 COMM SOGN SOCIETE GENERALE 50 C 201712 20171027 WA G1550 DE000CD64LH3 COMM SOGN SOCIETE GENERALE 55 C 201712 20171027 WA G1555 DE000CD64LN1 COMM IBX35 IBEX 35 8500 C 201803 20171027 WA G1560 DE000CD64LT8 COMM IBX35 IBEX 35 9000 C 201803 20171027 WA G1565 DE000CD64LY8 COMM IBX35 IBEX 35 9500 C 201803 20171027 WA G1570 DE000CD64M36 COMM IBX35 IBEX 35 10000 C 201803 20171027 WA G1577 DE000CD64MA6 COMM IBX35 IBEX 35 11000 C 201803 20171027 WA G1584 DE000CD64MH1 COMM IBX35 IBEX 35 8000 P 201803 20171027 WA G1589 DE000CD64MN9 COMM IBX35 IBEX 35 8500 P 201803 20171027 WA G1594 DE000CD64MT6 COMM IBX35 IBEX 35 9000 P 201803 Página 16 de 190

ISIN 20171027 WA G1598 DE000CD64MX8 COMM DAX XETRA DAX INDEX 12000 C 201712 20171027 WA G1601 DE000CD64N01 COMM DAX XETRA DAX INDEX 13000 C 201712 20171027 WA G1603 DE000CD64N27 COMM DAX XETRA DAX INDEX 10000 P 201712 20171027 WA G1606 DE000CD64NU2 COMM DJIA DJ INDUSTRIAL AVERAGE TOTAL RETURN 20000 C 201712 USD 20171027 WA G1606 DE000CD64NU2 COMM DJIA DJ INDUSTRIAL AVERAGE 20000 C 201712 USD 20171027 WA G1609 DE000CD64NX6 COMM DJIA DJ INDUSTRIAL AVERAGE 21000 C 201712 USD 20171027 WA G1609 DE000CD64NX6 COMM DJIA DJ INDUSTRIAL AVERAGE TOTAL RETURN 21000 C 201712 USD 20171027 WA G1611 DE000CD64NZ1 COMM DJIA DJ INDUSTRIAL AVERAGE 22000 C 201712 USD 20171027 WA G1611 DE000CD64NZ1 COMM DJIA DJ INDUSTRIAL AVERAGE TOTAL RETURN 22000 C 201712 USD 20171027 WA G1612 DE000CD64P09 COMM DJIA DJ INDUSTRIAL AVERAGE 17000 P 201712 USD 20171027 WA G1612 DE000CD64P09 COMM DJIA DJ INDUSTRIAL AVERAGE TOTAL RETURN 17000 P 201712 USD 20171027 WA G1613 DE000CD64N43 COMM ESTX5 EURO STOXX 50 3200 C 201712 20171027 WA G1614 DE000CD64N50 COMM ESTX5 EURO STOXX 50 3400 C 201712 20171027 WA G1615 DE000CD64N68 COMM ESTX5 EURO STOXX 50 2800 P 201712 20171027 WA G1616 DE000CD64P17 COMM NDX1 NASDAQ 100 5200 C 201712 USD 20171027 WA G1618 DE000CD64P33 COMM NDX1 NASDAQ 100 5600 C 201712 USD 20171027 WA G1619 DE000CD64P41 COMM SPX S&P 500 INDEX 2400 C 201712 USD 20171027 WA G1619 DE000CD64P41 COMM SPX S&P 500 NET TOTAL RETURN 2400 C 201712 USD 20171027 WA G1620 DE000CD64P58 COMM SPX S&P 500 INDEX 2500 C 201712 USD 20171027 WA G1620 DE000CD64P58 COMM SPX S&P 500 NET TOTAL RETURN 2500 C 201712 USD 20171027 WA G1621 DE000CD64P66 COMM SPX S&P 500 INDEX 1900 P 201712 USD 20171027 WA G1621 DE000CD64P66 COMM SPX S&P 500 NET TOTAL RETURN 1900 P 201712 USD Página 17 de 190

ISIN 20171027 WA G1622 DE000CD64P74 COMM DEUSD TIPO DE CAMBIO EURO DOLAR 1,1 C 201712 USD 20171027 WA G1623 DE000CD64P82 COMM DEUSD TIPO DE CAMBIO EURO DOLAR 1,15 C 201712 USD 20171027 WA G1624 DE000CD64P90 COMM DEUSD TIPO DE CAMBIO EURO DOLAR 1,2 C 201712 USD 20171027 WA G1625 DE000CD64PA9 COMM DEUSD TIPO DE CAMBIO EURO DOLAR 1 P 201712 USD 20171027 WA G1626 DE000CD64PB7 COMM DEUSD TIPO DE CAMBIO EURO DOLAR 1,05 P 201712 USD 20171027 WA G1627 DE000CD64PC5 COMM ORO ORO 1200 C 201712 USD 20171027 WA G1628 DE000CD64PD3 COMM ORO ORO 1400 C 201712 USD 20171027 WA G1629 DE000CD64PE1 COMM ORO ORO 1600 C 201712 USD 20171027 WA G1630 DE000CD64PF8 COMM ORO ORO 1000 P 201712 USD 20171027 WA G1632 DE000CD64PH4 COMM PLATA PLATA 18 C 201712 USD 20171027 WA G1634 DE000CD64PK8 COMM PLATA PLATA 20 C 201712 USD 20171027 WA G1636 DE000CD64PM4 COMM PLATA PLATA 22 C 201712 USD 20171027 WA G1638 DE000CD64PP7 COMM PLATA PLATA 16 P 201712 USD 20171027 WA G1746 LU1494071977 SGI ANA ACCIONA, S.A. 70 C 201712 20171027 WA G1747 LU1494072199 SGI ANA ACCIONA, S.A. 80 C 201712 20171027 WA G1748 LU1494072272 SGI ANA ACCIONA, S.A. 65 P 201712 20171027 WA G1751 LU1494072512 SGI ACX ACERINOX 14 C 201712 20171027 WA G1752 LU1494072603 SGI ACX ACERINOX 16 C 201712 20171027 WA G1753 LU1494072785 SGI ACX ACERINOX 12 P 201712 20171027 WA G1755 LU1494072942 SGI AENA AENA, S.A. 140 C 201712 20171027 WA G1756 LU1494073080 SGI AENA AENA, S.A. 160 C 201712 20171027 WA G1757 LU1494073163 SGI AENA AENA, S.A. 125 P 201712 Página 18 de 190

ISIN 20171027 WA G1760 LU1494073833 SGI AMS AMADEUS IT GROUP, S.A. 45 C 201712 20171027 WA G1761 LU1494073916 SGI AMS AMADEUS IT GROUP, S.A. 50 C 201712 20171027 WA G1762 LU1494074054 SGI AMS AMADEUS IT GROUP, S.A. 40 P 201712 20171027 WA G1765 LU1494076265 SGI BBVA BBVA 9 C 201712 20171027 WA G1766 LU1494076349 SGI BBVA BBVA 7 P 201712 20171027 WA G1767 LU1494076422 SGI BBVA BBVA 6 C 201803 20171027 WA G1768 LU1494076695 SGI BBVA BBVA 7 C 201803 20171027 WA G1769 LU1494076778 SGI BBVA BBVA 8 C 201803 20171027 WA G1770 LU1494076851 SGI BBVA BBVA 5 P 201803 20171027 WA G1771 LU1494076935 SGI BBVA BBVA 6 P 201803 20171027 WA G1772 LU1494077073 SGI BBVA BBVA 7 P 201803 20171027 WA G1773 LU1494077156 SGI BBVA BBVA 7 C 201812 20171027 WA G1774 LU1494077230 SGI BBVA BBVA 8 C 201812 20171027 WA G1775 LU1494077313 SGI BBVA BBVA 9 C 201812 20171027 WA G1776 LU1494077404 SGI BBVA BBVA 10 C 201812 20171027 WA G1778 LU1494077669 SGI SAB BANCO SABADELL 1,6 C 201712 20171027 WA G1779 LU1494077743 SGI SAB BANCO SABADELL 1,8 C 201712 20171027 WA G1780 LU1494077826 SGI SAB BANCO SABADELL 1,4 P 201712 20171027 WA G1786 LU1494078634 SGI SAN BANCO SANTANDER 4,92 C 201803 20171027 WA G1787 LU1494078717 SGI SAN BANCO SANTANDER 5,9 C 201803 20171027 WA G1788 LU1494078808 SGI SAN BANCO SANTANDER 6,88 C 201803 20171027 WA G1789 LU1494078980 SGI SAN BANCO SANTANDER 3,93 P 201803 Página 19 de 190

ISIN 20171027 WA G1790 LU1494079012 SGI SAN BANCO SANTANDER 4,92 P 201803 20171027 WA G1791 LU1494079103 SGI BKT BANKINTER 7 C 201712 20171027 WA G1792 LU1494079285 SGI BKT BANKINTER 8 C 201712 20171027 WA G1793 LU1494079368 SGI BKT BANKINTER 9 C 201712 20171027 WA G1794 LU1494079442 SGI BKT BANKINTER 7 P 201712 20171027 WA G1796 LU1494080614 SGI BME BOLSAS Y MERCADOS ESPAÑOLES,SOCIEDAD HOLDING DE MERCADOS Y SIST. FINANC. S.A. 30 C 20171027 WA G1797 LU1494080705 SGI BME BOLSAS Y MERCADOS ESPAÑOLES,SOCIEDAD 33 C HOLDING DE MERCADOS Y SIST. FINANC. S.A. 20171027 WA G1798 LU1494080887 SGI BME BOLSAS Y MERCADOS ESPAÑOLES,SOCIEDAD 27 P HOLDING DE MERCADOS Y SIST. FINANC. S.A. 201712 201712 201712 20171027 WA G1801 LU1494081182 SGI CABK CAIXABANK 3,5 C 201712 20171027 WA G1802 LU1494081265 SGI CABK CAIXABANK 4,5 C 201712 20171027 WA G1803 LU1494081349 SGI CABK CAIXABANK 3,5 P 201712 20171027 WA G1805 LU1494082669 SGI DIA DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A. 5 C 20171027 WA G1806 LU1494082743 SGI DIA DISTRIBUIDORA INTERNACIONAL DE 6 C ALIMENTACION, S.A. 20171027 WA G1807 LU1494082826 SGI DIA DISTRIBUIDORA INTERNACIONAL DE 5 P ALIMENTACION, S.A. 201712 201712 201712 20171027 WA G1809 LU1494084442 SGI FER FERROVIAL, S.A. 18 C 201712 20171027 WA G1810 LU1494084525 SGI FER FERROVIAL, S.A. 20 C 201712 20171027 WA G1811 LU1494084798 SGI FER FERROVIAL, S.A. 16 P 201712 20171027 WA G1813 LU1494084954 SGI SGRE SIEMENS GAMESA 17,54 C 201712 20171027 WA G1814 LU1494085092 SGI SGRE SIEMENS GAMESA 20,05 C 201712 Página 20 de 190

ISIN 20171027 WA G1815 LU1494085175 SGI SGRE SIEMENS GAMESA 22,56 C 201712 20171027 WA G1817 LU1494085332 SGI GAS GAS NATURAL 18 C 201712 20171027 WA G1818 LU1494085415 SGI GAS GAS NATURAL 20 C 201712 20171027 WA G1819 LU1494085506 SGI GAS GAS NATURAL 16 P 201712 20171027 WA G1821 LU1494085761 SGI GRF GRIFOLS S.A. 21 C 201712 20171027 WA G1822 LU1494085845 SGI GRF GRIFOLS S.A. 24 C 201712 20171027 WA G1823 LU1494085928 SGI GRF GRIFOLS S.A. 18 P 201712 20171027 WA G1824 LU1494086066 SGI IBE IBERDROLA 6 C 201712 20171027 WA G1825 LU1494086140 SGI IBE IBERDROLA 7 C 201712 20171027 WA G1826 LU1494086223 SGI IBE IBERDROLA 6 P 201712 20171027 WA G1829 LU1494087973 SGI IDR INDRA SISTEMAS 12 C 201712 20171027 WA G1830 LU1494088195 SGI IDR INDRA SISTEMAS 14 C 201712 20171027 WA G1831 LU1494088278 SGI IDR INDRA SISTEMAS 10 P 201712 20171027 WA G1832 LU1494088351 SGI ITX INDITEX 32 C 201712 20171027 WA G1833 LU1494088435 SGI ITX INDITEX 36 C 201712 20171027 WA G1834 LU1494088518 SGI ITX INDITEX 30 P 201712 20171027 WA G1837 LU1494088864 SGI IAG INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. 6,5 C 20171027 WA G1838 LU1494088948 SGI IAG INTERNATIONAL CONSOLIDATED AIRLINES GROUP, 8 C S.A. 20171027 WA G1839 LU1494089086 SGI IAG INTERNATIONAL CONSOLIDATED AIRLINES GROUP, 6 P S.A. 201712 201712 201712 20171027 WA G1841 LU1494089243 SGI MAP CORPORACION MAPFRE, S.A. 3 C 201712 Página 21 de 190

ISIN 20171027 WA G1842 LU1494089326 SGI MAP CORPORACION MAPFRE, S.A. 3,5 C 201712 20171027 WA G1843 LU1494089599 SGI MAP CORPORACION MAPFRE, S.A. 3 P 201712 20171027 WA G1845 LU1494089755 SGI TL5 MEDIASET ESPAÑA COMUNICACIÓN, S.A. 11,92 C 201712 20171027 WA G1846 LU1494089839 SGI TL5 MEDIASET ESPAÑA COMUNICACIÓN, S.A. 13,91 C 201712 20171027 WA G1847 LU1494089912 SGI TL5 MEDIASET ESPAÑA COMUNICACIÓN, S.A. 9,93 P 201712 20171027 WA G1850 LU1494090761 SGI OHL OBRASCON HUARTE LAIN, S.A. 4 C 201712 20171027 WA G1851 LU1494090845 SGI OHL OBRASCON HUARTE LAIN, S.A. 5 C 201712 20171027 WA G1852 LU1494090928 SGI OHL OBRASCON HUARTE LAIN, S.A. 3,5 P 201712 20171027 WA G1853 LU1494091066 SGI PHM PHARMA MAR 2,5 C 201712 20171027 WA G1854 LU1494091140 SGI PHM PHARMA MAR 3 C 201712 20171027 WA G1855 LU1494091223 SGI PHM PHARMA MAR 3,5 C 201712 20171027 WA G1856 LU1494091496 SGI PHM PHARMA MAR 2,5 P 201712 20171027 WA G1857 LU1494091579 SGI REE RED ELECTRICA CORPORACION, S.A. 18 C 201712 20171027 WA G1858 LU1494091652 SGI REE RED ELECTRICA CORPORACION, S.A. 20 C 201712 20171027 WA G1859 LU1494091736 SGI REE RED ELECTRICA CORPORACION, S.A. 16 P 201712 20171027 WA G1860 LU1494091819 SGI REP REPSOL 14 C 201712 20171027 WA G1861 LU1494091900 SGI REP REPSOL 16 C 201712 20171027 WA G1862 LU1494092031 SGI REP REPSOL 13 P 201712 20171027 WA G1864 LU1494092544 SGI SCYR SACYR, S.A. 2,43 C 201712 20171027 WA G1865 LU1494092627 SGI SCYR SACYR, S.A. 2,91 C 201712 20171027 WA G1866 LU1494092890 SGI SCYR SACYR, S.A. 2,18 P 201712 20171027 WA G1868 LU1494093518 SGI TRE TECNICAS REUNIDAS S.A. 38 C 201712 Página 22 de 190

ISIN 20171027 WA G1869 LU1494093609 SGI TRE TECNICAS REUNIDAS S.A. 42 C 201712 20171027 WA G1870 LU1494093781 SGI TRE TECNICAS REUNIDAS S.A. 33 P 201712 20171027 WA G1872 LU1494093948 SGI TEF TELEFONICA 12 C 201712 20171027 WA G1873 LU1494094086 SGI TEF TELEFONICA 10 P 201712 20171027 WA G1874 LU1494094169 SGI TEF TELEFONICA 10 C 201803 20171027 WA G1875 LU1494094243 SGI TEF TELEFONICA 11 C 201803 20171027 WA G1876 LU1494094326 SGI TEF TELEFONICA 12 C 201803 20171027 WA G1877 LU1494094599 SGI TEF TELEFONICA 8 P 201803 20171027 WA G1878 LU1494094672 SGI TEF TELEFONICA 10 P 201803 20171027 WA G1879 LU1494094755 SGI TEF TELEFONICA 11 C 201812 20171027 WA G1880 LU1494094839 SGI TEF TELEFONICA 12 C 201812 20171027 WA G1881 LU1494094912 SGI TEF TELEFONICA 13 C 201812 20171027 WA G1882 LU1494095059 SGI TEF TELEFONICA 15 C 201812 20171027 WA G1884 LU1494095562 SGI VIS VISCOFAN, S.A. 50 C 201712 20171027 WA G1885 LU1494095646 SGI VIS VISCOFAN, S.A. 55 C 201712 20171027 WA G1886 LU1494095729 SGI VIS VISCOFAN, S.A. 45 P 201712 20171027 WA G1888 LU1494073320 SGI GOOG ALPHABET INC CLASS C 900 C 201712 USD 20171027 WA G1889 LU1494073593 SGI GOOG ALPHABET INC CLASS C 800 P 201712 USD 20171027 WA G1890 LU1494074138 SGI AMZN AMAZON COM 900 C 201712 USD 20171027 WA G1891 LU1494074211 SGI AMZN AMAZON COM 1000 C 201712 USD 20171027 WA G1892 LU1494074302 SGI AMZN AMAZON COM 800 P 201712 USD 20171027 WA G1895 LU1494074641 SGI AAPL APPLE INC 140 C 201712 USD Página 23 de 190

ISIN 20171027 WA G1896 LU1494074724 SGI AAPL APPLE INC 160 C 201712 USD 20171027 WA G1897 LU1494074997 SGI AAPL APPLE INC 125 P 201712 USD 20171027 WA G1900 LU1494075374 SGI MTS ARCELORMITTAL 24 C 201712 20171027 WA G1901 LU1494075457 SGI MTS ARCELORMITTAL 27 C 201712 20171027 WA G1902 LU1494075531 SGI MTS ARCELORMITTAL 30 C 201712 20171027 WA G1903 LU1494075614 SGI MTS ARCELORMITTAL 24 P 201712 20171027 WA G1904 LU1494075705 SGI AXA AXA 24 C 201712 20171027 WA G1905 LU1494075887 SGI AXA AXA 26 C 201712 20171027 WA G1906 LU1494075960 SGI AXA AXA 22 P 201712 20171027 WA G1908 LU1494079798 SGI BMW BAYERISCHE MOTOREN WERKE AG 80 C 201712 20171027 WA G1909 LU1494079871 SGI BMW BAYERISCHE MOTOREN WERKE AG 90 C 201712 20171027 WA G1910 LU1494079954 SGI BMW BAYERISCHE MOTOREN WERKE AG 80 P 201712 20171027 WA G1912 LU1494080291 SGI BNP BNP PARIBAS 60 C 201712 20171027 WA G1913 LU1494080374 SGI BNP BNP PARIBAS 70 C 201712 20171027 WA G1914 LU1494080457 SGI BNP BNP PARIBAS 50 P 201712 20171027 WA G1917 LU1494082230 SGI DBKG DEUTSCHE BANK 20 C 201712 20171027 WA G1918 LU1494082313 SGI DBKG DEUTSCHE BANK 22 C 201712 20171027 WA G1919 LU1494082404 SGI DBKG DEUTSCHE BANK 16 P 201712 20171027 WA G1920 LU1494084012 SGI FB FACEBOOK INC 140 C 201712 USD 20171027 WA G1921 LU1494084103 SGI FB FACEBOOK INC 160 C 201712 USD 20171027 WA G1922 LU1494084285 SGI FB FACEBOOK INC 125 P 201712 USD 20171027 WA G1924 LU1494093195 SGI SOGN SOCIETE GENERALE 50 C 201712 Página 24 de 190

ISIN 20171027 WA G1925 LU1494093278 SGI SOGN SOCIETE GENERALE 55 C 201712 20171027 WA G1926 LU1494093351 SGI SOGN SOCIETE GENERALE 40 P 201712 20171027 WA G1927 LU1494095133 SGI TKA THYSSEN KRUPP 24 C 201712 20171027 WA G1928 LU1494095216 SGI TKA THYSSEN KRUPP 28 C 201712 20171027 WA G1929 LU1494095307 SGI TKA THYSSEN KRUPP 22 P 201712 20171027 WA G1931 LU1494096024 SGI VOW VOLKSWAGEN A.G. 140 C 201712 20171027 WA G1932 LU1494096297 SGI VOW VOLKSWAGEN A.G. 160 C 201712 20171027 WA G1933 LU1494096370 SGI VOW VOLKSWAGEN A.G. 120 P 201712 20171027 WA G1938 LU1494086819 SGI IBX35 IBEX 35 10500 C 201712 20171027 WA G1939 LU1494086900 SGI IBX35 IBEX 35 9500 P 201712 20171027 WA G1940 LU1494087031 SGI IBX35 IBEX 35 10000 C 201803 20171027 WA G1941 LU1494087114 SGI IBX35 IBEX 35 10500 C 201803 20171027 WA G1942 LU1494087205 SGI IBX35 IBEX 35 11000 C 201803 20171027 WA G1943 LU1494087387 SGI IBX35 IBEX 35 8500 P 201803 20171027 WA G1944 LU1494087460 SGI IBX35 IBEX 35 9000 P 201803 20171027 WA G1945 LU1494087544 SGI IBX35 IBEX 35 9500 P 201803 20171027 WA G1948 LU1494083394 SGI DJIA DJ INDUSTRIAL AVERAGE TOTAL RETURN 20000 C 201712 USD 20171027 WA G1948 LU1494083394 SGI DJIA DJ INDUSTRIAL AVERAGE 20000 C 201712 USD 20171027 WA G1949 LU1494083477 SGI DJIA DJ INDUSTRIAL AVERAGE TOTAL RETURN 23000 C 201712 USD 20171027 WA G1949 LU1494083477 SGI DJIA DJ INDUSTRIAL AVERAGE 23000 C 201712 USD 20171027 WA G1950 LU1494083550 SGI DJIA DJ INDUSTRIAL AVERAGE 19000 P 201712 USD 20171027 WA G1950 LU1494083550 SGI DJIA DJ INDUSTRIAL AVERAGE TOTAL RETURN 19000 P 201712 USD Página 25 de 190

ISIN 20171027 WA G1952 LU1494083717 SGI ESTX5 EURO STOXX 50 3300 C 201712 20171027 WA G1953 LU1494083808 SGI ESTX5 EURO STOXX 50 3600 C 201712 20171027 WA G1954 LU1494083980 SGI ESTX5 EURO STOXX 50 3000 P 201712 20171027 WA G1957 LU1494090258 SGI NDX1 NASDAQ 100 5500 C 201712 USD 20171027 WA G1958 LU1494090332 SGI NDX1 NASDAQ 100 6000 C 201712 USD 20171027 WA G1959 LU1494090415 SGI NDX1 NASDAQ 100 5000 P 201712 USD 20171027 WA G1960 LU1494092114 SGI SPX S&P 500 INDEX 2400 C 201712 USD 20171027 WA G1960 LU1494092114 SGI SPX S&P 500 NET TOTAL RETURN 2400 C 201712 USD 20171027 WA G1961 LU1494092205 SGI SPX S&P 500 NET TOTAL RETURN 2600 C 201712 USD 20171027 WA G1961 LU1494092205 SGI SPX S&P 500 INDEX 2600 C 201712 USD 20171027 WA G1962 LU1494092387 SGI SPX S&P 500 INDEX 2200 P 201712 USD 20171027 WA G1962 LU1494092387 SGI SPX S&P 500 NET TOTAL RETURN 2200 P 201712 USD 20171027 WA G1965 LU1494081778 SGI DAX XETRA DAX INDEX 12000 C 201712 20171027 WA G1966 LU1494081851 SGI DAX XETRA DAX INDEX 13000 C 201712 20171027 WA G1967 LU1494081935 SGI DAX XETRA DAX INDEX 11000 P 201712 20171027 WA G1970 ES0613214BP2 BBVA ABE ABERTIS INFRAESTRUCTURAS, S.A. 13 C 201712 EUR 20171027 WA G1971 ES0613214BQ0 BBVA ABE ABERTIS INFRAESTRUCTURAS, S.A. 14 C 201712 EUR 20171027 WA G1972 ES0613214BR8 BBVA ABE ABERTIS INFRAESTRUCTURAS, S.A. 15 C 201712 EUR 20171027 WA G1973 ES0613214BS6 BBVA ABE ABERTIS INFRAESTRUCTURAS, S.A. 14 P 201712 EUR 20171027 WA G1974 ES0613214BT4 BBVA ABE ABERTIS INFRAESTRUCTURAS, S.A. 15 P 201712 EUR 20171027 WA G1980 ES0613214BZ1 BBVA ANA ACCIONA, S.A. 72 C 201712 EUR 20171027 WA G1981 ES0613214CA2 BBVA ANA ACCIONA, S.A. 74 C 201712 EUR Página 26 de 190

ISIN 20171027 WA G1982 ES0613214CB0 BBVA ANA ACCIONA, S.A. 76 C 201712 EUR 20171027 WA G1983 ES0613214CC8 BBVA ANA ACCIONA, S.A. 74 P 201712 EUR 20171027 WA G1984 ES0613214CD6 BBVA ANA ACCIONA, S.A. 76 P 201712 EUR 20171027 WA G1987 ES0613214CG9 BBVA ACX ACERINOX 13 C 201712 EUR 20171027 WA G1988 ES0613214CH7 BBVA ACX ACERINOX 14 C 201712 EUR 20171027 WA G1989 ES0613214CI5 BBVA ACX ACERINOX 15 C 201712 EUR 20171027 WA G1990 ES0613214CJ3 BBVA ACX ACERINOX 16 C 201712 EUR 20171027 WA G1991 ES0613214CK1 BBVA ACX ACERINOX 14 P 201712 EUR 20171027 WA G1992 ES0613214CL9 BBVA ACX ACERINOX 15 P 201712 EUR 20171027 WA G1997 ES0613214CQ8 BBVA ACS ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A. 28 C 20171027 WA G1998 ES0613214CR6 BBVA ACS ACS,ACTIVIDADES DE CONSTRUCCION Y 29 C SERVICIOS,S.A. 20171027 WA G1999 ES0613214CS4 BBVA ACS ACS,ACTIVIDADES DE CONSTRUCCION Y 30 C SERVICIOS,S.A. 20171027 WA G2000 ES0613214CT2 BBVA ACS ACS,ACTIVIDADES DE CONSTRUCCION Y 31 C SERVICIOS,S.A. 20171027 WA G2001 ES0613214CU0 BBVA ACS ACS,ACTIVIDADES DE CONSTRUCCION Y 32 C SERVICIOS,S.A. 20171027 WA G2002 ES0613214CV8 BBVA ACS ACS,ACTIVIDADES DE CONSTRUCCION Y 33 C SERVICIOS,S.A. 20171027 WA G2003 ES0613214CW6 BBVA ACS ACS,ACTIVIDADES DE CONSTRUCCION Y 28 P SERVICIOS,S.A. 20171027 WA G2004 ES0613214CX4 BBVA ACS ACS,ACTIVIDADES DE CONSTRUCCION Y 30 P SERVICIOS,S.A. 201712 EUR 201712 EUR 201712 EUR 201712 EUR 201712 EUR 201712 EUR 201712 EUR 201712 EUR Página 27 de 190

ISIN 20171027 WA G2005 ES0613214CY2 BBVA ACS ACS,ACTIVIDADES DE CONSTRUCCION Y 32 P SERVICIOS,S.A. 201712 EUR 20171027 WA G2007 ES0613214DJ1 BBVA BBVA BBVA 6,25 C 201712 EUR 20171027 WA G2008 ES0613214DK9 BBVA BBVA BBVA 6,5 C 201712 EUR 20171027 WA G2009 ES0613214DL7 BBVA BBVA BBVA 6,75 C 201712 EUR 20171027 WA G2010 ES0613214DM5 BBVA BBVA BBVA 7 C 201712 EUR 20171027 WA G2011 ES0613214DN3 BBVA BBVA BBVA 7,25 C 201712 EUR 20171027 WA G2012 ES0613214DO1 BBVA BBVA BBVA 7,5 C 201712 EUR 20171027 WA G2013 ES0613214DP8 BBVA BBVA BBVA 7,75 C 201712 EUR 20171027 WA G2014 ES0613214DQ6 BBVA BBVA BBVA 8 C 201712 EUR 20171027 WA G2015 ES0613214DR4 BBVA BBVA BBVA 8,25 C 201712 EUR 20171027 WA G2016 ES0613214DS2 BBVA BBVA BBVA 8,5 C 201712 EUR 20171027 WA G2017 ES0613214DT0 BBVA BBVA BBVA 8,75 C 201712 EUR 20171027 WA G2018 ES0613214DU8 BBVA BBVA BBVA 9 C 201712 EUR 20171027 WA G2019 ES0613214DV6 BBVA BBVA BBVA 9,25 C 201712 EUR 20171027 WA G2020 ES0613214DW4 BBVA BBVA BBVA 9,5 C 201712 EUR 20171027 WA G2021 ES0613214DX2 BBVA BBVA BBVA 6,25 P 201712 EUR 20171027 WA G2022 ES0613214DY0 BBVA BBVA BBVA 6,5 P 201712 EUR 20171027 WA G2023 ES0613214DZ7 BBVA BBVA BBVA 6,75 P 201712 EUR 20171027 WA G2024 ES0613214EA8 BBVA BBVA BBVA 7 P 201712 EUR 20171027 WA G2025 ES0613214EB6 BBVA BBVA BBVA 7,25 P 201712 EUR 20171027 WA G2026 ES0613214EC4 BBVA BBVA BBVA 7,5 P 201712 EUR Página 28 de 190

ISIN 20171027 WA G2027 ES0613214ED2 BBVA BBVA BBVA 7,75 P 201712 EUR 20171027 WA G2028 ES0613214EE0 BBVA BBVA BBVA 8 P 201712 EUR 20171027 WA G2039 ES0613214HU9 BBVA SAN BANCO SANTANDER 4,18 C 201712 EUR 20171027 WA G2040 ES0613214HV7 BBVA SAN BANCO SANTANDER 4,43 C 201712 EUR 20171027 WA G2041 ES0613214HW5 BBVA SAN BANCO SANTANDER 4,67 C 201712 EUR 20171027 WA G2042 ES0613214HX3 BBVA SAN BANCO SANTANDER 4,92 C 201712 EUR 20171027 WA G2043 ES0613214HY1 BBVA SAN BANCO SANTANDER 5,16 C 201712 EUR 20171027 WA G2044 ES0613214HZ8 BBVA SAN BANCO SANTANDER 5,41 C 201712 EUR 20171027 WA G2045 ES0613214IA9 BBVA SAN BANCO SANTANDER 5,66 C 201712 EUR 20171027 WA G2046 ES0613214IB7 BBVA SAN BANCO SANTANDER 5,9 C 201712 EUR 20171027 WA G2047 ES0613214IC5 BBVA SAN BANCO SANTANDER 6,15 C 201712 EUR 20171027 WA G2048 ES0613214ID3 BBVA SAN BANCO SANTANDER 6,39 C 201712 EUR 20171027 WA G2049 ES0613214IE1 BBVA SAN BANCO SANTANDER 6,64 C 201712 EUR 20171027 WA G2050 ES0613214IF8 BBVA SAN BANCO SANTANDER 6,88 C 201712 EUR 20171027 WA G2051 ES0613214IG6 BBVA SAN BANCO SANTANDER 7,13 C 201712 EUR 20171027 WA G2052 ES0613214IH4 BBVA SAN BANCO SANTANDER 4,43 P 201712 EUR 20171027 WA G2053 ES0613214II2 BBVA SAN BANCO SANTANDER 4,92 P 201712 EUR 20171027 WA G2054 ES0613214IJ0 BBVA SAN BANCO SANTANDER 5,41 P 201712 EUR 20171027 WA G2055 ES0613214IK8 BBVA SAN BANCO SANTANDER 5,9 P 201712 EUR 20171027 WA G2056 ES0613214IL6 BBVA SAN BANCO SANTANDER 6,39 P 201712 EUR 20171027 WA G2057 ES0613214IM4 BBVA SAN BANCO SANTANDER 6,88 P 201712 EUR 20171027 WA G2058 ES0613214IN2 BBVA SAN BANCO SANTANDER 7,38 P 201712 EUR Página 29 de 190

ISIN 20171027 WA G2060 ES0613214DA0 BBVA BKT BANKINTER 7 C 201712 EUR 20171027 WA G2061 ES0613214DB8 BBVA BKT BANKINTER 7,5 C 201712 EUR 20171027 WA G2062 ES0613214DC6 BBVA BKT BANKINTER 8 C 201712 EUR 20171027 WA G2063 ES0613214DD4 BBVA BKT BANKINTER 8,5 C 201712 EUR 20171027 WA G2064 ES0613214DE2 BBVA BKT BANKINTER 9 C 201712 EUR 20171027 WA G2065 ES0613214DF9 BBVA BKT BANKINTER 7 P 201712 EUR 20171027 WA G2066 ES0613214DG7 BBVA BKT BANKINTER 7,5 P 201712 EUR 20171027 WA G2067 ES0613214DH5 BBVA BKT BANKINTER 8 P 201712 EUR 20171027 WA G2068 ES0613214EF7 BBVA ENG ENAGAS,S.A 22 C 201712 EUR 20171027 WA G2069 ES0613214EG5 BBVA ENG ENAGAS,S.A 23 C 201712 EUR 20171027 WA G2070 ES0613214EH3 BBVA ENG ENAGAS,S.A 24 C 201712 EUR 20171027 WA G2071 ES0613214EI1 BBVA ENG ENAGAS,S.A 25 C 201712 EUR 20171027 WA G2072 ES0613214EJ9 BBVA ENG ENAGAS,S.A 23 P 201712 EUR 20171027 WA G2073 ES0613214EK7 BBVA ENG ENAGAS,S.A 24 P 201712 EUR 20171027 WA G2076 ES0613214EN1 BBVA FER FERROVIAL, S.A. 16 C 201712 EUR 20171027 WA G2077 ES0613214EO9 BBVA FER FERROVIAL, S.A. 17 C 201712 EUR 20171027 WA G2078 ES0613214EP6 BBVA FER FERROVIAL, S.A. 18 C 201712 EUR 20171027 WA G2079 ES0613214EQ4 BBVA FER FERROVIAL, S.A. 19 C 201712 EUR 20171027 WA G2080 ES0613214ER2 BBVA FER FERROVIAL, S.A. 17 P 201712 EUR 20171027 WA G2084 ES0613214EV4 BBVA SGRE SIEMENS GAMESA 16,71 C 201712 EUR 20171027 WA G2085 ES0613214EW2 BBVA SGRE SIEMENS GAMESA 17,54 C 201712 EUR 20171027 WA G2086 ES0613214EX0 BBVA SGRE SIEMENS GAMESA 18,38 C 201712 EUR Página 30 de 190

ISIN 20171027 WA G2087 ES0613214EY8 BBVA SGRE SIEMENS GAMESA 19,22 C 201712 EUR 20171027 WA G2088 ES0613214EZ5 BBVA SGRE SIEMENS GAMESA 15,87 P 201712 EUR 20171027 WA G2089 ES0613214FA5 BBVA SGRE SIEMENS GAMESA 17,54 P 201712 EUR 20171027 WA G2093 ES0613214FE7 BBVA GAS GAS NATURAL 18 C 201712 EUR 20171027 WA G2094 ES0613214FF4 BBVA GAS GAS NATURAL 19 C 201712 EUR 20171027 WA G2095 ES0613214FG2 BBVA GAS GAS NATURAL 20 C 201712 EUR 20171027 WA G2096 ES0613214FH0 BBVA GAS GAS NATURAL 21 C 201712 EUR 20171027 WA G2097 ES0613214FI8 BBVA GAS GAS NATURAL 22 C 201712 EUR 20171027 WA G2098 ES0613214FJ6 BBVA GAS GAS NATURAL 18 P 201712 EUR 20171027 WA G2099 ES0613214FK4 BBVA GAS GAS NATURAL 19 P 201712 EUR 20171027 WA G2100 ES0613214FL2 BBVA GAS GAS NATURAL 20 P 201712 EUR 20171027 WA G2104 ES0613214FP3 BBVA IBE IBERDROLA 6 C 201712 EUR 20171027 WA G2105 ES0613214FQ1 BBVA IBE IBERDROLA 6,25 C 201712 EUR 20171027 WA G2106 ES0613214FR9 BBVA IBE IBERDROLA 6,5 C 201712 EUR 20171027 WA G2107 ES0613214FS7 BBVA IBE IBERDROLA 6,75 C 201712 EUR 20171027 WA G2108 ES0613214FT5 BBVA IBE IBERDROLA 7 C 201712 EUR 20171027 WA G2109 ES0613214FU3 BBVA IBE IBERDROLA 7,25 C 201712 EUR 20171027 WA G2110 ES0613214FV1 BBVA IBE IBERDROLA 6,25 P 201712 EUR 20171027 WA G2111 ES0613214FW9 BBVA IBE IBERDROLA 6,5 P 201712 EUR 20171027 WA G2112 ES0613214FX7 BBVA IBE IBERDROLA 6,75 P 201712 EUR 20171027 WA G2113 ES0613214FY5 BBVA ITX INDITEX 30 C 201712 EUR 20171027 WA G2114 ES0613214FZ2 BBVA ITX INDITEX 31 C 201712 EUR Página 31 de 190

ISIN 20171027 WA G2115 ES0613214GA3 BBVA ITX INDITEX 32 C 201712 EUR 20171027 WA G2116 ES0613214GB1 BBVA ITX INDITEX 33 C 201712 EUR 20171027 WA G2117 ES0613214GC9 BBVA ITX INDITEX 34 C 201712 EUR 20171027 WA G2118 ES0613214GD7 BBVA ITX INDITEX 35 C 201712 EUR 20171027 WA G2119 ES0613214GE5 BBVA ITX INDITEX 30 P 201712 EUR 20171027 WA G2120 ES0613214GF2 BBVA ITX INDITEX 32 P 201712 EUR 20171027 WA G2121 ES0613214GG0 BBVA ITX INDITEX 34 P 201712 EUR 20171027 WA G2122 ES0613214GH8 BBVA ITX INDITEX 36 P 201712 EUR 20171027 WA G2125 ES0613214GK2 BBVA IDR INDRA SISTEMAS 11 C 201712 EUR 20171027 WA G2126 ES0613214GL0 BBVA IDR INDRA SISTEMAS 12 C 201712 EUR 20171027 WA G2127 ES0613214GM8 BBVA IDR INDRA SISTEMAS 13 C 201712 EUR 20171027 WA G2128 ES0613214GN6 BBVA IDR INDRA SISTEMAS 14 C 201712 EUR 20171027 WA G2129 ES0613214GO4 BBVA IDR INDRA SISTEMAS 11 P 201712 EUR 20171027 WA G2130 ES0613214GP1 BBVA IDR INDRA SISTEMAS 12 P 201712 EUR 20171027 WA G2131 ES0613214HA1 BBVA REE RED ELECTRICA CORPORACION, S.A. 16 C 201712 EUR 20171027 WA G2132 ES0613214HB9 BBVA REE RED ELECTRICA CORPORACION, S.A. 17 C 201712 EUR 20171027 WA G2133 ES0613214HC7 BBVA REE RED ELECTRICA CORPORACION, S.A. 18 C 201712 EUR 20171027 WA G2134 ES0613214HD5 BBVA REE RED ELECTRICA CORPORACION, S.A. 19 C 201712 EUR 20171027 WA G2135 ES0613214HE3 BBVA REE RED ELECTRICA CORPORACION, S.A. 20 C 201712 EUR 20171027 WA G2136 ES0613214HF0 BBVA REE RED ELECTRICA CORPORACION, S.A. 16 P 201712 EUR 20171027 WA G2137 ES0613214HG8 BBVA REE RED ELECTRICA CORPORACION, S.A. 18 P 201712 EUR 20171027 WA G2140 ES0613214HJ2 BBVA REP REPSOL 13 C 201712 EUR Página 32 de 190

ISIN 20171027 WA G2141 ES0613214HK0 BBVA REP REPSOL 14 C 201712 EUR 20171027 WA G2142 ES0613214HL8 BBVA REP REPSOL 15 C 201712 EUR 20171027 WA G2143 ES0613214HM6 BBVA REP REPSOL 16 C 201712 EUR 20171027 WA G2144 ES0613214HN4 BBVA REP REPSOL 17 C 201712 EUR 20171027 WA G2145 ES0613214HO2 BBVA REP REPSOL 18 C 201712 EUR 20171027 WA G2146 ES0613214HP9 BBVA REP REPSOL 19 C 201712 EUR 20171027 WA G2147 ES0613214HQ7 BBVA REP REPSOL 14 P 201712 EUR 20171027 WA G2148 ES0613214HR5 BBVA REP REPSOL 15 P 201712 EUR 20171027 WA G2149 ES0613214HS3 BBVA REP REPSOL 16 P 201712 EUR 20171027 WA G2150 ES0613214HT1 BBVA REP REPSOL 17 P 201712 EUR 20171027 WA G2152 ES0613214IP7 BBVA TEF TELEFONICA 9 C 201712 EUR 20171027 WA G2153 ES0613214IQ5 BBVA TEF TELEFONICA 9,5 C 201712 EUR 20171027 WA G2154 ES0613214IR3 BBVA TEF TELEFONICA 10 C 201712 EUR 20171027 WA G2155 ES0613214IS1 BBVA TEF TELEFONICA 10,5 C 201712 EUR 20171027 WA G2156 ES0613214IT9 BBVA TEF TELEFONICA 11 C 201712 EUR 20171027 WA G2157 ES0613214IU7 BBVA TEF TELEFONICA 11,5 C 201712 EUR 20171027 WA G2158 ES0613214IV5 BBVA TEF TELEFONICA 12 C 201712 EUR 20171027 WA G2159 ES0613214IW3 BBVA TEF TELEFONICA 12,5 C 201712 EUR 20171027 WA G2160 ES0613214IX1 BBVA TEF TELEFONICA 13 C 201712 EUR 20171027 WA G2161 ES0613214IY9 BBVA TEF TELEFONICA 13,5 C 201712 EUR 20171027 WA G2162 ES0613214IZ6 BBVA TEF TELEFONICA 14 C 201712 EUR 20171027 WA G2163 ES0613214JA7 BBVA TEF TELEFONICA 14,5 C 201712 EUR Página 33 de 190

ISIN 20171027 WA G2164 ES0613214JB5 BBVA TEF TELEFONICA 15 C 201712 EUR 20171027 WA G2165 ES0613214JC3 BBVA TEF TELEFONICA 15,5 C 201712 EUR 20171027 WA G2166 ES0613214JD1 BBVA TEF TELEFONICA 10 P 201712 EUR 20171027 WA G2167 ES0613214JE9 BBVA TEF TELEFONICA 10,5 P 201712 EUR 20171027 WA G2168 ES0613214JF6 BBVA TEF TELEFONICA 11 P 201712 EUR 20171027 WA G2169 ES0613214JG4 BBVA TEF TELEFONICA 11,5 P 201712 EUR 20171027 WA G2170 ES0613214JH2 BBVA TEF TELEFONICA 12 P 201712 EUR 20171027 WA G2171 ES0613214JI0 BBVA TEF TELEFONICA 12,5 P 201712 EUR 20171027 WA G2172 ES0613214JJ8 BBVA TEF TELEFONICA 13 P 201712 EUR 20171027 WA G2173 ES0613214JK6 BBVA TEF TELEFONICA 13,5 P 201712 EUR 20171027 WA G2176 ES0613214JN0 BBVA ALLIA ALLIANZ A.G. 160 C 201712 EUR 20171027 WA G2177 ES0613214JO8 BBVA ALLIA ALLIANZ A.G. 170 C 201712 EUR 20171027 WA G2178 ES0613214JP5 BBVA ALLIA ALLIANZ A.G. 180 C 201712 EUR 20171027 WA G2179 ES0613214JQ3 BBVA ALLIA ALLIANZ A.G. 190 C 201712 EUR 20171027 WA G2180 ES0613214JR1 BBVA ALLIA ALLIANZ A.G. 150 P 201712 EUR 20171027 WA G2181 ES0613214JS9 BBVA ALLIA ALLIANZ A.G. 170 P 201712 EUR 20171027 WA G2185 ES0613214JW1 BBVA AAPL APPLE INC 140 C 201712 USD 20171027 WA G2186 ES0613214JX9 BBVA AAPL APPLE INC 150 C 201712 USD 20171027 WA G2187 ES0613214JY7 BBVA AAPL APPLE INC 160 C 201712 USD 20171027 WA G2188 ES0613214JZ4 BBVA AAPL APPLE INC 170 C 201712 USD 20171027 WA G2189 ES0613214KA5 BBVA AAPL APPLE INC 140 P 201712 USD 20171027 WA G2190 ES0613214KB3 BBVA AAPL APPLE INC 160 P 201712 USD Página 34 de 190