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

BOLETÍN DE COTIZACIÓN DAILY BULLETIN Fondos de Inversión Investment Funds FIAMM ABANTE ASESORES GESTION ABANTE TESORERIA ES0190051039 RBC INVESTOR SERVICES ESPAÑA 12,2506 12,2497 21-06-16 22.235.403,79 343 AMUNDI IBERIA, SGIIC, S.A. AMUNDI CORTO PLAZO, CLASE I ES0126542036 CA-CIB SUCURSAL EN ESPAÑA 12.440,5324 12.440,5925 21-06-16 5.733.603,77 106 ANDBANK WEALTH MANAGEMENT, SGIIC MEDCORRENT ES0161999034 BANCO INVERSIS NET 1.625,9085 1.627,0529 21-06-16 3.203.391,91 406 BANKIA FONDOS BANKIA FONDTESORO CORTO PLAZO ES0126525031 BANKIA, S.A 1.450,3524 1.450,2882 21-06-16 47.671.360,66 3.059 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. 727,1165 727,1068 21-06-16 188.496.753,67 16.913 BANKINTER DINERO 2 ES0114801030 BANKINTER S.A. 894,2417 894,2357 21-06-16 283.949.473,80 12.215 BANKINTER DINERO 3 ES0115155030 BANKINTER S.A. 768,6045 768,5979 21-06-16 399.564.391,66 2.482 BK FONDO MONETARIO ES0114868039 BANKINTER S.A. 1.790,5204 1.790,4965 21-06-16 39.880.737,13 994 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 ES0113202032 BANCO DEPOSITARIO BBVA 2.135,9723 2.135,9430 29-07-15 694.730.884,24 33.855 BBVA AHORRO CORTO PLAZO II ES0110131036 BANCO DEPOSITARIO BBVA 894,4912 894,6062 20-06-16 1.368.779.988,62 51.409 CATALUNYACAIXA INVERSIÓ, SGIIC CX LIQUIDITAT ES0138858032 CATALUNYA BANC 1.780,2166 1.780,2654 19-06-16 187.692.614,52 7.918 DWS INVESTMENTS SPAIN DWS AHORRO ES0125783037 DEUTSCHE BANK, S.A. 1.339,6370 1.339,6203 21-06-16 82.950.460,81 6.781 FONDITEL GESTION FONDITEL DINERO ES0138338035 RBC INVESTOR SERVICES ESPAÑA 4,8096 4,8093 21-06-16 9.235.515,01 179 GESPROFIT PROFIT DINERO ES0171629035 RBC INVESTOR SERVICES ESPAÑA 1.654,8716 1.654,7979 21-06-16 63.128.271,16 277 GVC GAESCO GESTION GVC GAESCO FONDO FONDTESORO CORTO ES0140642036 BNP PARIBAS SECURITIES S. S. ESP. 1.366,6126 1.366,6126 21-06-16 5.531.230,74 668 P KUTXABANK GESTION, SGIIC KUTXABANK MONETARIO ES0114262035 KUTXABANK 818,4941 818,6035 20-06-16 128.608.353,30 4.868 LIBERBANK GESTION, SGIIC, S.A. LIBERBANK DINERO ES0111046035 CECABANK, S.A. 862,0222 861,9526 21-06-16 164.589.273,59 9.379 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. 1.500,6251 1.500,6139 21-06-16 9.267.103,23 269 POPULAR GESTION PRIVADA PBP DINERO FONDTESORO CORTO PLAZO ES0147167037 RBC INVESTOR SERVICES ESPAÑA 1.212,0724 1.212,0403 21-06-16 7.241.932,51 535 UNIGEST FONDESPAÑA -DUERO REN. FIJA CORTO P ES0138723038 CAJA ESPAñA DE INVERSIONES,CAMP 90,0005 89,9674 12-02-16 48.387.255,90 910 UNIFOND RENTA FIJA EURO ES0181074032 CECABANK, S.A. 1.273,7161 1.274,0130 21-06-16 161.748.091,97 6.839 WELZIA MANAGEMENT WELZIA TESORERIA ES0184683037 UBS ESPAÑA 11,1434 11,1466 21-06-16 4.460.464,13 137 FONDOS DE FONDOS A & G FONDOS,SGIIC,S.A GREDOS BOLSA INTERNACIONAL, FI ES0143221002 SANTANDER SECURITIES SERVICIES,9270,9404 20-06-16 12.126.814,24 159 ABANTE ASESORES GESTION ABANTE ASESORES GLOBAL ES0109652034 RBC INVESTOR SERVICES ESPAÑA 13,5544 13,7410 20-06-16 69.396.182,46 107 ABANTE BOLSA ES0105011037 RBC INVESTOR SERVICES ESPAÑA 12,2622 12,4564 20-06-16 46.929.947,65 736 ABANTE BOLSA ABSOLUTA A ES0109655037 BANKINTER S.A. 13,5040 13,6115 20-06-16 36.635.139,95 300 ABANTE BOLSA ABSOLUTA CLASE I ES0109655003 BANKINTER S.A. 11,9215 12,0159 20-06-16 144.893.289,52 1.687 ABANTE PATRIMONIO GLOBAL A ES0105013033 BANKINTER S.A. 15,6426 15,8951 20-06-16 3.777.748,19 84 ABANTE PATRIMONIO GLOBAL CLASE I ES0105013009 BANKINTER S.A. 12,9583 13,1675 20-06-16 25.234.547,25 431 ABANTE RENTA ES0162947032 BANKINTER S.A. 11,8310 11,8423 20-06-16 80.218.187,44 1.243 ABANTE RENTAB.ABSOLUTA CLASE I ES0184837005 BANKINTER S.A. 10,2200 10,2370 20-06-16 28.486.057,20 594 ABANTE RENTABILIDAD ABSOLUTA A ES0184837039 BANKINTER S.A. 11,0370 11,0559 20-06-16 584.553,85 27 ABANTE SELECCION ES0162946034 RBC INVESTOR SERVICES ESPAÑA 12,3608 12,4672 20-06-16 171.080.666,34 1.957 ABANTE VALOR ES0190052037 RBC INVESTOR SERVICES ESPAÑA 12,3324 12,3829 20-06-16 86.451.779,19 1.362 ALLIANZ POPULAR ASSET MANAGEM. CARTERA OPTIMA DECIDIDA CLASE A ES0133620007 BNP PARIBAS SECURITIES S. S. ESP. 123,4501 124,9648 20-06-16 111.326.110,42 1.039 CARTERA OPTIMA DECIDIDA CLASE B ES0133620031 BNP PARIBAS SECURITIES S. S. ESP. 121,2462 122,7237 20-06-16 173.720.460,01 5.399 1

CARTERA OPTIMA DINAMICA CLASE A ES0133664005 BNP PARIBAS SECURITIES S. S. ESP. 142,1961 144,4762 20-06-16 64.350.187,84 596 CARTERA OPTIMA DINAMICA CLASE B ES0133664039 BNP PARIBAS SECURITIES S. S. ESP. 141,2781 143,5376 20-06-16 137.964.029,15 5.079 CARTERA OPTIMA FLEXIBLE CLASE A ES0133613002 BNP PARIBAS SECURITIES S. S. ESP. 122,0663 122,9827 20-06-16 18.402.270,00 158 CARTERA OPTIMA FLEXIBLE CLASE B ES0133613036 BNP PARIBAS SECURITIES S. S. ESP. 120,5838 121,4837 20-06-16 56.853.821,65 2.431 CARTERA OPTIMA MODERADA CLASE A ES0133878001 BNP PARIBAS SECURITIES S. S. ESP. 123,7161 124,5295 20-06-16 369.999.808,98 2.885 CARTERA OPTIMA MODERADA CLASE B ES0133878035 BNP PARIBAS SECURITIES S. S. ESP. 122,2614 123,0562 20-06-16 657.120.818,26 20.318 CARTERA OPTIMA PRUDENTE CLASE A ES0133578007 BNP PARIBAS SECURITIES S. S. ESP. 112,0510 112,2275 20-06-16 485.797.186,32 3.294 CARTERA OPTIMA PRUDENTE CLASE B ES0133578031 BNP PARIBAS SECURITIES S. S. ESP. 110,7276 110,8948 20-06-16 1.633.742.856,90 49.432 EUROVALOR ASIA ES0133539033 BNP PARIBAS SECURITIES S. S. ESP. 215,3025 217,0833 20-06-16 17.545.479,89 1.810 EUROVALOR BONOS ALTO RENDIMIENTO ES0133478034 BNP PARIBAS SECURITIES S. S. ESP. 167,1864 168,0270 20-06-16 32.737.830,12 2.651 EUROVALOR BONOS CORPORATIVOS ES0133485005 BNP PARIBAS SECURITIES S. S. ESP. 126,4750 126,5887 20-06-16 28.863.927,02 661 EUROVALOR BONOS EMERGENTES ES0133486003 BNP PARIBAS SECURITIES S. S. ESP. 110,8535 110,9715 20-06-16 6.638.060,13 504 EUROVALOR COMPROMISO ISR ES0133560039 BNP PARIBAS SECURITIES S. S. ESP. 103,8540 104,7476 20-06-16 6.327.771,56 167 EUROVALOR CONSERVACION DINAMICO B ES0133614034 BNP PARIBAS SECURITIES S. S. ESP. 120,9106 120,9846 20-06-16 269.885.320,86 13.929 EUROVALOR CONSERVADOR DINAMICO FI ES0133614000 BNP PARIBAS SECURITIES S. S. ESP. 121,5168 121,5946 20-06-16 65.249.548,00 1.815 A EUROVALOR ESTADOS UNIDOS ES0133525032 BNP PARIBAS SECURITIES S. S. ESP. 133,1662 134,2085 20-06-16 61.594.259,85 3.820 EUROVALOR EUROPA ES0133555039 BNP PARIBAS SECURITIES S. S. ESP. 124,1691 128,6584 20-06-16 41.097.113,27 2.569 EUROVALOR EUROPA DEL ESTE ES0133554032 BNP PARIBAS SECURITIES S. S. ESP. 195,5332 198,9289 20-06-16 9.004.475,43 1.381 EUROVALOR GLOBAL CONVERTIBLES ES0133579005 BNP PARIBAS SECURITIES S. S. ESP. 122,6839 123,0788 20-06-16 10.494.851,26 1.414 EUROVALOR IBEROAMERICA ES0133576035 BNP PARIBAS SECURITIES S. S. ESP. 231,9435 235,2475 20-06-16 5.531.595,89 723 EUROVALOR JAPON ES0133663031 BNP PARIBAS SECURITIES S. S. ESP. 66,7340 67,7762 20-06-16 9.346.326,76 906 EUROVALOR RV EMERGENTES GLOBAL ES0133561037 BNP PARIBAS SECURITIES S. S. ESP. 114,7893 116,1032 20-06-16 5.313.462,02 1.028 POPULAR SELECCION CLASE A ES0170417010 BNP PARIBAS SECURITIES S. S. ESP. 110,7597 111,6155 20-06-16 8.649.027,77 1.160 POPULAR SELECCION CLASE I ES0170417002 BNP PARIBAS SECURITIES S. S. ESP. 118,4607 119,3869 20-06-16 41.450.049,82 10 AMUNDI IBERIA, SGIIC, S.A. ING DIR.F.NARANJ.STAN.&POOR S500 ES0152769032 SANTANDER INVESTMENT 11,8652 11,9725 21-06-16 198.823.164,63 17.271 ANDBANK WEALTH MANAGEMENT, SGIIC GESTION BOUTIQUE,/ YESTE PATRIMONIA ES0116831043 BANCO INVERSIS NET 8,9233 8,9284 17-06-16 2.592.838,90 72 OPORTUNIDADES GLOBALES ES0173951031 BANCO INVERSIS NET 186,2781 187,8615 17-06-16 9.327.577,16 111 ARQUIGEST ARQUIUNO DINAMICO 100 RV A ES0110233006 CAJA COOP. DE ARQUITECTOS 9,7991 9,9331 20-06-16 187.070,61 29 ARQUIUNO DINAMICO 100 RV B ES0110233014 CAJA COOP. DE ARQUITECTOS 9,7918 9,9260 20-06-16 799.171,73 8 ARQUIUNO EQUILIBRADO 60 RV A ES0126459009 CAJA COOP. DE ARQUITECTOS 9,8792 9,9645 20-06-16 371.314,98 52 ARQUIUNO EQUILIBRADO 60 RV B ES0126459017 CAJA COOP. DE ARQUITECTOS 9,8782 9,9640 20-06-16 1.959.070,13 28 ARQUIUNO PRUDENTE 30 RV A ES0110248012 CAJA COOP. DE ARQUITECTOS 9,9838 10,0108 20-06-16 973.044,57 102 ARQUIUNO PRUDENTE 30 RV B ES0110248004 CAJA COOP. DE ARQUITECTOS 9,9898 10,0172 20-06-16 3.412.426,28 49 ATL 12 CAPITAL GESTION ATL CAPITAL CARTERA TACTICA ES0111151009 BANKINTER S.A. 8,3678 8,4720 20-06-16 10.555.887,33 240 AVIVA GESTION AVIVA RENTA VARIABLE ZONA NO EURO ES0112186004 CECABANK, S.A. 13,0845 13,2466 20-06-16 79.048.865,92 155 BANKIA FONDOS BANKIA BOLSA MUNDIAL ES0159037037 BANKIA, S.A 94,3981 95,1691 21-06-16 24.569.375,38 2.791 BANKIA BONOS INTERNACIONAL ES0159178039 BANKIA, S.A 9,8264 9,8262 20-06-16 22.360.828,12 1.084 BANKIA EMERGENTES ES0158971038 BANKIA, S.A 11,0737 11,1703 20-06-16 18.028.741,71 2.023 BANKIA EVOLUCION PRUDENTE ES0158965030 BANKIA, S.A 127,6144 127,7451 20-06-16 2.287.646.852,50 91.634 BANKIA GESTION DE AUTOR ES0113256004 BANKIA, S.A 96,4082 97,0730 20-06-16 12.976.139,70 243 BANKIA SOY ASI CAUTO ES0158976037 BANKIA, S.A 126,3454 126,6564 20-06-16 1.248.990.823,76 47.636 BANKIA SOY ASI DINAMICO ES0158986036 BANKIA, S.A 113,5355 114,8768 20-06-16 62.568.337,36 3.677 BANKIA SOY ASI FLEXIBLE ES0159084039 BANKIA, S.A 110,5152 111,2908 20-06-16 551.912.663,71 23.294 BANKINTER GESTION DE ACTIVOS BANKINTER MULTISELECCION 25 ES0180959035 BANKINTER S.A. 68,5675 68,9397 20-06-16 80.158.590,28 1.225 BANSABADELL INVERSION SABADELL DINÁMICO BASE ES0107489009 BANCO DE SABADELL 9,4594 9,5193 21-06-16 20.844.182,88 1.403 SABADELL DINÁMICO CARTERA ES0107489017 BANCO DE SABADELL SABADELL DINÁMICO EMPRESA ES0107489058 BANCO DE SABADELL SABADELL DINÁMICO PLUS ES0107489025 BANCO DE SABADELL 9,4766 9,5366 21-06-16 16.726.959,71 100 SABADELL DINÁMICO PREMIER ES0107489033 BANCO DE SABADELL 9,4889 9,5490 21-06-16 5.534.177,83 2 SABADELL DINÁMICO PYME ES0107489041 BANCO DE SABADELL 9,5197 9,5799 21-06-16 690.878,29 19 SABADELL EQUILIBRADO BASE ES0174436008 BANCO DE SABADELL 9,6486 9,6917 21-06-16 86.945.480,02 4.144 SABADELL EQUILIBRADO CARTERA ES0174436016 BANCO DE SABADELL SABADELL EQUILIBRADO EMPRESA ES0174436057 BANCO DE SABADELL 9,7290 9,7724 21-06-16 674.131,40 1 SABADELL EQUILIBRADO PLUS ES0174436024 BANCO DE SABADELL 9,6750 9,7182 21-06-16 101.447.371,07 578 SABADELL EQUILIBRADO PREMIER ES0174436032 BANCO DE SABADELL 9,7012 9,7446 21-06-16 31.772.220,82 21 SABADELL EQUILIBRADO PYME ES0174436040 BANCO DE SABADELL 9,7220 9,7654 21-06-16 2.315.696,94 57 SABADELL PRUDENTE BASE ES0111187003 BANCO DE SABADELL 10,7532 10,7787 21-06-16 1.377.942.892,75 52.572 SABADELL PRUDENTE CARTERA ES0111187011 BANCO DE SABADELL SABADELL PRUDENTE EMPRESA ES0111187052 BANCO DE SABADELL 10,8255 10,8513 21-06-16 20.361.075,29 35 SABADELL PRUDENTE PLUS ES0111187029 BANCO DE SABADELL 10,7797 10,8054 21-06-16 960.225.534,84 5.374 SABADELL PRUDENTE PREMIER ES0111187037 BANCO DE SABADELL 10,8064 10,8322 21-06-16 179.153.314,94 98 SABADELL PRUDENTE PYME ES0111187045 BANCO DE SABADELL 10,8142 10,8399 21-06-16 25.645.498,46 637 2

SABADELL SEL.AL. BASE ES0182282006 BANCO DE SABADELL 9,8291 9,8341 21-06-16 4.367.515,16 159 SABADELL SEL.AL. CART ES0182282014 BANCO DE SABADELL 9,8305 9,8355 21-06-16 96.402.099,57 19.018 SABADELL SEL.AL. EMPR ES0182282022 BANCO DE SABADELL SABADELL SEL.AL. PLUS ES0182282030 BANCO DE SABADELL 9,8348 9,8399 21-06-16 22.658.330,52 383 SABADELL SEL.AL. PREM ES0182282048 BANCO DE SABADELL 9,8949 9,8883 07-06-16 294.958,06 1 SABADELL SEL.AL. PYME ES0182282055 BANCO DE SABADELL 9,8304 9,8355 21-06-16 246.645,97 7 BBVA ASSET MANAGEMENT, S.A. BBVA GESTION MODERADA ES0113993036 BANCO DEPOSITARIO BBVA 5,6719 5,6939 17-06-16 196.513.995,84 10.463 QUALITY MEJORES IDEAS, ES0110119031 BANCO DEPOSITARIO BBVA 8,1402 8,1235 17-06-16 304.856.745,97 14.414 BNP PARIBAS GESTIÓN DE INVERSIONES BNP PARIBAS CAAP DINAMICO ES0171956032 BNP PARIBAS SECURITIES S. S. ESP. 10,3620 10,5652 20-06-16 28.184.258,40 584 BNP PARIBAS GESTION MODERADA ES0118532037 BNP PARIBAS SECURITIES S. S. ESP. 12,8518 12,9314 20-06-16 7.757.353,03 109 BNP PARIBAS GLOBAL ASSET ALLOCAT ES0118531039 BNP PARIBAS SECURITIES S. S. ESP. 10,4895 10,5892 20-06-16 53.162.868,23 105 BNP PARIBAS GLOBAL INVESTMENT ES0118502030 BNP PARIBAS SECURITIES S. S. ESP. 13,4445 13,5542 20-06-16 3.724.253,15 101 BNP PARIBAS MANAGEMENT FUND ES0118553033 BNP PARIBAS SECURITIES S. S. ESP. 12,5924 12,6677 20-06-16 7.031.613,28 102 BNP PARIBAS MIXTO MODERADO ES0160617033 BNP PARIBAS SECURITIES S. S. ESP. 10,7424 10,8937 20-06-16 31.002.148,53 133 BNP PARIBAS RENTA FIJA MIXTA GLOBAL ES0118552035 BNP PARIBAS SECURITIES S. S. ESP. 5,3409 5,3654 20-06-16 14.709.028,30 111 BNP PARIBAS SELECCION ES0160620037 BNP PARIBAS SECURITIES S. S. ESP. 5,4918 5,5315 20-06-16 11.103.778,97 100 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. CAIXABANK BOLSA SELECCIÓ EUROPA ES0138181039 CECABANK, S.A. 10,6667 10,8417 17-06-16 107.153.214,10 8.924 CAIXABANK BOLSA SELECCIÓN GLOBAL ES ES0138172038 CECABANK, S.A. 9,4907 9,5257 17-06-16 93.576.530,67 10.406 CAIXABANK BOLSA SELECCIÓN USA ES0138189032 CECABANK, S.A. 11,6918 11,6590 17-06-16 23.214.539,19 1.966 CAIXABANK CARTERA RENTA ACTIVA ES0137607000 CECABANK, S.A. 6,0356 6,0402 17-06-16 791.180.420,06 48.214 CAIXABANK EQUILIBRIO CLASE PLUS ES0164539035 CECABANK, S.A. 15,9668 15,9809 17-06-16 4.431.798.629,36 51.870 CAIXABANK FONDOS GLOBAL SELECCIÓN ES0115252035 CECABANK, S.A. 11,4568 11,4705 17-06-16 20.760.487,57 126 CAIXABANK GLOBAL INVEST ES0113750006 CECABANK, S.A. 10,8139 10,8996 17-06-16 12.273.415,14 124 CAIXABANK OPORTUNIDAD CLASE PLUS ES0164948038 CECABANK, S.A. 13,0086 13,0445 17-06-16 229.177.186,92 2.815 CAIXABANK R.F. SELECCIÓN HIGH YIELD ES0184922039 CECABANK, S.A. 8,7565 8,7612 17-06-16 3.597.433,53 1.358 CAIXABANK SELE. RET. AB. PT PLATINU ES0138066024 CECABANK, S.A. 5,8343 5,8436 17-06-16 15.636.618,76 6 CAIXABANK SELE. RETOR. ABSOL.PT EST ES0138066008 CECABANK, S.A. 6,0706 6,0802 17-06-16 72.385.619,50 3.336 CAIXABANK SELE. RETOR.ABSOL.PT CART ES0138066016 CECABANK, S.A. 5,8407 5,8500 17-06-16 173.113.601,00 45.644 CAIXABANK SELE. RETOR.ABSOL.PT PLUS ES0138066032 CECABANK, S.A. 6,5036 6,5139 17-06-16 333.465.784,47 3.051 CAIXABANK SELECCIÓN ALTERNATIVA ES0115662001 CECABANK, S.A. 5,8585 5,8662 17-06-16 619.807,18 8 MICROBANK FONDO ECOLOGICO ES0162853008 CECABANK, S.A. 7,2219 7,2438 17-06-16 6.377.890,80 750 CATALUNYACAIXA INVERSIÓ, SGIIC CX BORSA EMERGENT ES0115344030 CATALUNYA BANC 7,2064 7,2104 19-06-16 4.334.414,28 601 CX MULTIACTIU 100 ES0117061038 CATALUNYA BANC 49,2414 49,3861 19-06-16 37.502.708,53 3.067 CX MULTIACTIU 70 ES0152181006 CATALUNYA BANC 5,5420 5,5518 19-06-16 27.034.108,26 1.472 CREDIT SUISSE GESTION CS.GLOBAL FONDOS GESTION ACTIVA ES0132214034 CREDIT SUISSE, SUCURSAL EN ESPAñA 11,5017 11,5971 20-06-16 16.620.979,49 192 DUX INVERSORES DUX MULTIGESTION MODERADO FI ES0127094003 BANKINTER S.A. 9,8047 9,8516 20-06-16 10.017.716,74 32 G.I.I.C. FINECO FON FINECO GESTION II ES0164813034 SANTANDER SECURITIES SERVICIES 7,6647 7,6688 21-06-16 41.256.682,02 454 GESCOOPERATIVO GESCOOPERATIVO MUL. ALTERNATIVAS ES0158602039 BANCO COOPERATIVO ESPAÑOL 636,5645 638,4853 20-06-16 4.532.092,72 238 GESCOOPERATIVO RENTA FIJA HIGH YIEL ES0142100009 BANCO COOPERATIVO ESPAÑOL 304,5583 305,9014 20-06-16 20.306.026,74 4.724 RURAL CESTA CONSERVADORA 20 ES0174349037 BANCO COOPERATIVO ESPAÑOL 743,1939 743,6944 21-06-16 37.342.293,47 1.668 RURAL MULTIFONDO 75 ES0174432031 BANCO COOPERATIVO ESPAÑOL 822,7348 834,7158 20-06-16 27.891.462,93 1.266 GESINTER INTERVALOR FONDOS ES0155817036 SANTANDER SECURITIES SERVICIES 4,4190 4,5531 20-06-16 3.029.846,08 119 GESIURIS ASSET MANAGEMENT CATALANA OCCIDENTE EMERGENTES ES0116882004 SANTANDER SECURITIES SERVICIES 8,0811 8,1517 21-06-16 1.871.907,25 75 GESTIFONSA DINVALOR GLOBAL ES0126553033 BANCO CAMINOS 9,1382 9,1485 20-06-16 8.384.924,52 263 GVC GAESCO GESTION 1 KESSLER CASADEVALL ES0156304000 SANTANDER SECURITIES SERVICIES 10,0623 10,0613 20-06-16 10.273.926,89 99 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. 9,4034 9,6337 20-06-16 10.844.773,53 767 IBERCAJA SELECCION CAPITAL ES0147197034 CECABANK, S.A. 8,9008 9,0886 21-06-16 10.891.195,08 711 IBERCAJA SELECCION RENTA FIJA ES0147192035 CECABANK, S.A. 12,2237 12,2325 20-06-16 368.446.515,19 13.443 IBERCAJA SELECCION RENTA INTERNA ES0147149035 CECABANK, S.A. 8,8094 8,8764 21-06-16 84.024.219,89 4.212 INVERSIS GESTION COMPAS EQUILIBRADO ES0180571004 BANCO INVERSIS NET 92,0395 92,4106 17-06-16 39.604.032,55 352 RURAL CAST.RETORNO ABSOLUTO ES0174186009 BANCO INVERSIS NET 99,8367 99,8720 17-06-16 46.998.291,24 1.555 KUTXABANK GESTION, SGIIC KUTXABANK GESTION ACTIVA INVER. ES0113192035 KUTXABANK 8,3172 8,4902 20-06-16 39.369.763,45 2.679 MAPFRE INVERSION-DOS 3

FONDMAPFRE BOLSA ASIA ES0138298031 MAPFRE INVERSION S.A. S.V. 7,2615 7,4665 21-06-16 43.657.829,81 798 FONDMAPFRE MULTISELECCION ES0138445038 MAPFRE INVERSION S.A. S.V. 7,6487 7,8093 21-06-16 54.597.416,17 3.034 MARCH ASSET MANAGEMENT MARCH PATRIMONIO DEFENSIVO ES0160921039 BANCA MARCH 11,3177 11,3324 21-06-16 151.995.623,35 2.567 MEDIOLANUM MEDIOLANUM ALPHA PLUS E-A ES0139008041 BANCO MEDIOLANUM, S.A. 9,7336 9,7757 20-06-16 2.781.719,46 161 MEDIOLANUM ALPHA PLUS E-B ES0139008058 BANCO MEDIOLANUM, S.A. 9,7378 9,7800 20-06-16 900.371,48 76 MEDIOLANUM ALPHA PLUS L-A ES0139008009 BANCO MEDIOLANUM, S.A. 9,8194 9,8616 20-06-16 6.494.424,19 257 MEDIOLANUM ALPHA PLUS L-B ES0139008025 BANCO MEDIOLANUM, S.A. 9,0916 9,1307 20-06-16 1.135.758,58 90 MEDIOLANUM ALPHA PLUS S-A ES0139008033 BANCO MEDIOLANUM, S.A. 9,6965 9,7380 20-06-16 13.607.074,56 867 MEDIOLANUM ALPHA PLUS S-B ES0139008017 BANCO MEDIOLANUM, S.A. 9,0713 9,1102 20-06-16 1.799.920,49 132 MERCHBANC MERCH SELECCIÓN DE FONDOS ES0162187001 BNP PARIBAS SECURITIES S. S. ESP. 9,5805 9,5977 21-06-16 1.931.243,29 46 MUTUACTIVOS MUTUAFONDO BOLSAS EMERGE D ES0175805003 SANTANDER SECURITIES SERVICIES 294,2115 296,8724 20-06-16 5.101,00 2 MUTUAFONDO BOLSAS EMERGEN., SERIE A ES0175805037 SANTANDER SECURITIES SERVICIES 305,7797 308,5704 20-06-16 15.983.738,48 1.270 MUTUAFONDO FONDOS, CLASE A ES0165194038 SANTANDER SECURITIES SERVICIES 134,8972 137,9219 20-06-16 11.930.578,08 517 MUTUAFONDO FONDOS, CLASE D ES0165194004 SANTANDER SECURITIES SERVICIES 133,5752 136,5589 20-06-16 15.858,47 5 MUTUAFONDO GESTION OPT. DINAMICO ES0165181035 SANTANDER SECURITIES SERVICIES 125,4807 125,9283 20-06-16 7.764.309,22 181 MUTUAFONDO GESTION OPT. MODER. A ES0165268030 SANTANDER SECURITIES SERVICIES 157,9568 158,4225 20-06-16 57.885.801,36 503 MUTUAFONDO GESTION OPT.CONSERV. ES0131366033 SANTANDER SECURITIES SERVICIES 151,8849 151,9054 20-06-16 41.530.011,43 376 MUTUAFONDO GESTION OPT.MODER.E ES0165268006 SANTANDER SECURITIES SERVICIES 166,8062 167,3104 20-06-16 104.311.707,92 1 MUTUAFONDO HIGH YIELD, CLASE A ES0165238033 SANTANDER SECURITIES SERVICIES 26,9009 27,0021 20-06-16 111.045.261,05 1.764 MUTUAFONDO HIGH YIELD, SERIE D ES0165238009 SANTANDER SECURITIES SERVICIES 26,6867 26,7931 20-06-16 5.005,55 4 MUTUAFONDO INVER. Y COOPERACION ES0165269004 SANTANDER SECURITIES SERVICIES 113,8917 113,9478 20-06-16 20.494.229,01 133 MUTUAFONDO TECNOLOGICO, CLASE A ES0141222036 SANTANDER SECURITIES SERVICIES 89,8889 91,0818 20-06-16 9.813.015,86 736 MUTUAFONDO TECNOLOGICO, CLASE D ES0141222002 SANTANDER SECURITIES SERVICIES 90,5578 91,7521 20-06-16 349.333,55 19 NOVO BANCO GESTION,S.G.I.I.C,S.A NB RENDIMIENTO 2018 ES0168669036 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA 4,6591 4,6508 21-06-16 7.172.971,81 436 POPULAR GESTION PRIVADA PBP ALPES FI CONSERV. ES0168703009 RBC INVESTOR SERVICES ESPAÑA 10,0004 10,0145 20-06-16 1.938.437,05 7 PBP ALPES/DINAMICO ES0168703025 RBC INVESTOR SERVICES ESPAÑA 9,6083 9,7508 20-06-16 696.245,26 1 PBP ALPES/EQUILIBRADO ES0168703017 RBC INVESTOR SERVICES ESPAÑA 9,9013 9,9461 20-06-16 2.183.942,20 8 PBP CARTERA ACTIVA FI ACTIVA 30 ES0157037005 RBC INVESTOR SERVICES ESPAÑA 9,7584 9,7772 20-06-16 38.915.120,88 315 PBP CARTERA ACTIVA/ ACTIVA 50 ES0157037013 RBC INVESTOR SERVICES ESPAÑA 9,4667 9,5139 20-06-16 7.321.582,66 63 PBP CARTERA ACTIVA/ ACTIVA 70 ES0157037021 RBC INVESTOR SERVICES ESPAÑA 9,1744 9,2388 20-06-16 15.074.573,88 29 PBP ESTRATEGIAS ES0147033031 RBC INVESTOR SERVICES ESPAÑA 5,1712 5,1677 21-06-16 6.995.932,74 593 PBP FONDOS DE AUTOR SELECCION GLOBA ES0168851030 RBC INVESTOR SERVICES ESPAÑA 9,9294 9,9939 20-06-16 29.911.922,08 512 PBP GESTION FLEXIBLE ES0110158039 RBC INVESTOR SERVICES ESPAÑA 5,8457 5,8681 21-06-16 54.192.393,28 923 RENTA 4 GESTORA BANCO MADRID CONFIANZA FI CPE ES0113384012 CECABANK, S.A. 1,2018 1,2018 20-06-16 253.249,72 308 BANCO MADRID EQUILIBRIO FI CPE ES0113379012 CECABANK, S.A.,8896,8896 20-06-16 321.368,96 400 BANCO MADRID RENDIMIENTO ES0155527031 RBC INVESTOR SERVICES ESPAÑA 12,4365 12,4289 20-06-16 120.295,09 91 BANCO MADRID RENDIMIENTO FI CPE ES0155527007 CECABANK, S.A. 1,5013 1,5013 20-06-16 67.032,59 141 BANCO MADRID SICAV SELECCION FI CPE ES0170614012 CECABANK, S.A. 2,7135 2,7135 20-06-16 263.823,09 1.581 BMN CARTERA FLEX 30 RTAS FI/PT B ES0114768015 CAJA AH.Y PENSIONES BARCELONA 9,0303 9,0637 20-06-16 81.612,89 13 BMN CARTERA FLEXIBLE 20, FI B ES0114767017 CECABANK, S.A. 10,2772 10,2963 20-06-16 3.187.517,12 336 BMN CARTERA FLEXIBLE 30 RENTAS ES0114768007 BANCO DE MADRID 9,3602 9,3956 20-06-16 24.322.481,75 442 FIXED INCOME ASSET ALLOCATION FUND ES0170893038 RBC INVESTOR SERVICES ESPAÑA 14,9104 14,9099 17-06-16 7.081.779,61 138 PREMIUM JB BOLSA INTERN. FI CPE ES0170616009 CECABANK, S.A. 1,0363 1,0363 20-06-16 47.946,44 165 RENTA 4 MULTIGESTION/ ATLANTIDA REN ES0173311095 RENTA 4 BANCO RENTA 4 MULTIGESTION/ INVERCONSULTI ES0173311103 RENTA 4 BANCO RENTA 4 TOP SELECCIÓN CONSERVADOR ES0173270002 RENTA 4 BANCO 9,8921 9,9237 27-05-16 1.266.401,78 129 RENTA 4 TOP SELECCIÓN MODERADO ES0176955005 RENTA 4 BANCO 9,7677 9,8115 27-05-16 1.348.392,16 147 RENTA 4 TOP SELECCIÓN TOLERANTE ES0173284003 RENTA 4 BANCO 9,5310 9,5884 27-05-16 569.480,91 126 WORLD SOLIDARITY FUND FI CPE ES0170646006 CECABANK, S.A. 1,7662 1,7662 20-06-16 75.238,75 149 SANTANDER ASSET MANAGEMENT FONTIBREFONDO ES0138918034 SANTANDER INVESTMENT 15,8837 16,0139 17-06-16 11.201.385,06 100 SANTANDER INVERSION FLEXIBLE ES0175078031 SANTANDER INVESTMENT 67,0325 67,0436 17-06-16 175.660.065,85 100 SANTANDER REVALORIZACION ACTIVA ES0114271036 SANTANDER INVESTMENT 63,3117 63,3569 17-06-16 48.069.442,08 100 TRESSIS GESTION SGIIC SA BOREAS CARTERA ACTIVA ES0114902002 RBC INVESTOR SERVICES ESPAÑA 69,7433 70,1178 17-06-16 13.528.815,32 402 HARMATAN CARTERA CONSERVADORA ES0154974036 RBC INVESTOR SERVICES ESPAÑA 11,6958 11,7104 17-06-16 36.426.709,79 597 UBS GESTION UBS MIXTO GESTION ACTIVA CLASE P ES0158316002 UBS ESPAÑA 28,7931 28,9384 20-06-16 23.575.126,41 150 UBS RETORNO ACTIVO ES0180931034 UBS ESPAÑA 5,8723 5,9022 20-06-16 142.732.729,92 819 UNIGEST FONDESPAñA EMERGENTES ES0138443033 CAJA ESPAñA DE INVERSIONES,CAMP 114,1375 115,3657 20-06-16 6.347.932,76 717 FONDESPAÑA DUERO AUDAZ ES0138173036 CAJA ESPAñA DE INVERSIONES,CAMP 54,2394 54,8028 20-06-16 49.918.792,08 2.567 FONDESPAÑA MODERADO ES0182035032 CAJA ESPAñA DE INVERSIONES,CAMP 67,0521 67,1935 20-06-16 440.455.301,57 14.923 FONDESPAÑA-DUERO CONSERVADOR ES0138046034 CAJA ESPAñA DE INVERSIONES,CAMP 69,4775 69,5503 20-06-16 800.396.638,07 26.821 4

FONDESPAÑA-DUERO EMPRENDEDOR ES0138337037 CAJA ESPAñA DE INVERSIONES,CAMP 60,5637 60,8841 20-06-16 83.133.734,70 3.441 WELZIA MANAGEMENT WELZIA GLOBAL ACTIVO, FI A ES0184583005 UBS ESPAÑA 9,8063 9,8186 20-06-16 5.794.126,28 101 FONDOS DE FONDOS LIBRES AHORRO CORPORACION (IMANTIA) AC ALPHA MULTIESTRATEGIA ES0107292007 CECABANK, S.A. 13,3181 13,2952 30-04-16 4.825.896,86 10 BANSABADELL INVERSION SABADELL SELECCIÓN HEDGE TOP ES0158289001 BANCO DE SABADELL 11,2281 11,2001 30-04-16 16.989.033,42 122 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. CAIXABANK PRIVADA ESTRATEGIA HEDGE ES0164463004 CECABANK, S.A. 136,9038 135,3625 31-03-16 48.324,56 807 J.P. MORGAN GESTION JP MORGAN GLOBAL ALTERNATIVE FUN ES0156581003 BNP PARIBAS SECURITIES S. S. ESP. 952,8942 946,1159 31-03-16 19.568.446,99 103 OMEGA GESTION DE INVERSIONES LAREDO INVERSION LIBRE ES0158644007 BANCO DEPOSITARIO BBVA 9,1166 9,0466 29-04-16 28.737.086,54 88 FONDOS DE INVERSIÓN A & G FONDOS,SGIIC,S.A A&G TESORERIA ES0156873004 SANTANDER INVESTMENT 5,5776 5,5777 21-06-16 43.976.671,78 322 GLOBAL MANAGERS FUND ES0131304034 SANTANDER INVESTMENT 6,9792 7,0376 20-06-16 20.077.547,22 98 GREDOS BOLSA EURO, FI ES0143231001 SANTANDER SECURITIES SERVICIES,8682,8900 20-06-16 10.722.585,98 137 GREDOS MODERADO,FI ES0143211003 SANTANDER SECURITIES SERVICIES,9957,9980 20-06-16 26.232.438,53 150 ABACO CAPITAL SGIIC ABACO GLB VALUE OPPORTUNITIES FI B ES0140074016 UBS ESPAÑA 4,9189 4,9298 21-06-16 5.021.417,21 12 ABACO GLOBAL VALUE GLOBAL A ES0140074008 UBS ESPAÑA 4,8725 4,8832 21-06-16 5.053.479,48 103 ABACO RENTA FIJA MIXTA GLOBAL ES0140072002 UBS ESPAÑA 6,3708 6,3828 21-06-16 35.923.754,79 180 ABANTE ASESORES GESTION KALAHARI ES0160623007 BANKINTER S.A. 13,1946 13,2396 21-06-16 45.604.464,48 1.691 MARAL MACRO ES0160741007 BANKINTER S.A. 10,5657 10,5523 21-06-16 45.327.537,18 1.237 OKAVANDO DELTA FI CLASE I ES0167211004 BANKINTER S.A. 16,2408 16,3183 21-06-16 39.322.778,12 800 OKAVANGO DELTA A ES0167211038 BANKINTER S.A. 14,3681 14,4366 21-06-16 34.959.045,48 321 SMART-ISH FONDO DE GESTORES FI ES0152505006 BANKINTER S.A. 11,3531 11,5392 20-06-16 9.346.549,22 281 ACACIA INVERSION, SGIIC.ACACIA GLOB. 60-90 ORO ES0105244000 BANKINTER S.A.,9841,9907 21-06-16 297.238,47 1 ACACIA BONOMIX ES0105243002 BANKINTER S.A. 1,1396 1,1421 21-06-16 10.801.907,80 151 ACACIA GLOB 60-90 PLATA ES0105244018 BANKINTER S.A. ACACIA GLOB 60-90 PLTNO ES0105244026 BANKINTER S.A. ACACIA INVERMIX 30-60 -PLATA ES0105207015 BANKINTER S.A.,9890,9938 21-06-16 21.474,31 2 ACACIA INVERMIX 30-60 -PLTNO ES0105207023 BANKINTER S.A. ACACIA INVERMIX 30-60 (C LASE ORO) ES0105207007 BANKINTER S.A.,9869,9917 21-06-16 635.465,99 3 ACACIA PREMIUM ES0105263000 BANKINTER S.A. 1,5204 1,5342 21-06-16 7.645.198,94 124 ACACIA REINVERPLUS EUROPA ES0157934003 BANKINTER S.A. 1,2296 1,2387 21-06-16 7.757.063,72 129 ACACIA RENTA DINAMICA ES0157935000 BANKINTER S.A. 6,2644 6,2722 21-06-16 12.160.232,84 125 AHORRO CORPORACION (IMANTIA) A.C.G. GLOBAL CONSERVADOR ES0106951033 CECABANK, S.A. 11,8368 11,8590 20-06-16 23.388.329,13 1.144 A.C.G. GLOBAL DINAMICO ES0169082031 CAJA AH. MUNICIPAL DE BURGOS 12,7209 12,8037 20-06-16 12.971.654,29 702 ABANCA CORTO PLAZO ES0119483008 CAJA DE AHORROS DE GALICIA 12,0159 12,0162 21-06-16 235.305.183,04 6.014 ABANCA EUROPA SELECCION ES0115411037 CAJA DE AHORROS DE GALICIA 3,8611 3,8782 21-06-16 28.846.973,25 642 ABANCA FONDEPOSITO ES0115019004 CAJA AH. MUNICIPAL DE VIGO 11,6572 11,6572 21-06-16 503.906.055,61 13.599 ABANCA GARANTIA 3 ES0157082035 CAJA DE AHORROS DE GALICIA 13,5844 13,5834 21-06-16 52.733.143,67 2.592 ABANCA GARANTIA 5 ES0115081038 CAJA AH. MUNICIPAL DE VIGO 12,4930 12,4926 21-06-16 52.771.964,60 1.475 ABANCA GARANTIA 6 ES0117182032 CAJA DE AHORROS DE GALICIA 12,7346 12,7347 21-06-16 10.753.266,03 339 ABANCA GARANTIZADO PREMIUM I ES0105577037 CAJA AH. MUNICIPAL DE VIGO 13,5177 13,5170 21-06-16 12.346.703,35 143 ABANCA GESTION AGRESIVO ES0133400046 CECABANK, S.A. 9,1769 9,3495 20-06-16 5.685.093,69 37 ABANCA GESTION CONSERVADO ES0147597035 CAJA DE AHORROS DE GALICIA 11,8252 11,8326 20-06-16 43.147.564,48 2.037 ABANCA GESTION CONSERVADOR ES0133400012 CECABANK, S.A. 10,0474 10,0756 20-06-16 168.475.596,88 3.807 ABANCA GESTION DECIDIDO ES0133400004 CECABANK, S.A. 10,2842 10,4316 20-06-16 8.862.244,08 133 ABANCA GESTION MODERADO ES0133400020 CECABANK, S.A. 10,2813 10,3480 20-06-16 50.049.228,22 1.023 ABANCA GESTION R. VARIABLE GLOBAL ES0133400038 CECABANK, S.A. 9,8209 9,9993 20-06-16 565.339,53 31 ABANCA RENTA FIJA MIXTA ES0140073000 CAJA AH. MUNICIPAL DE VIGO 10,3181 10,3302 21-06-16 14.370.960,52 536 ABANCA RENTA VARIABLE ESPAÑA ES0162948006 CAJA AH. MUNICIPAL DE VIGO 9,0811 9,0904 21-06-16 24.963.163,20 256 ABANCA RENTA VARIABLE MIXTA ES0115418032 CAJA DE AHORROS DE GALICIA 606,6210 609,2775 21-06-16 13.932.257,29 1.034 AHORRO CORP. CORTO PLAZO ES0107432033 CECABANK, S.A. 6,9001 6,9002 21-06-16 59.422.706,77 4.999 AHORRO CORP. FONDT.LARGO PLAZO ES0107531032 CECABANK, S.A. 13,8658 13,8591 21-06-16 20.391.210,46 1.331 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. 19,5799 19,8853 20-06-16 32.959.862,81 3.151 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. 11,5977 11,6583 21-06-16 2.417.704,34 215 AHORRO CORPORACION FONDEPOSITO ES0106933031 CECABANK, S.A. 12,2203 12,2202 21-06-16 367.639.295,22 8.106 AHORRO CORPORACION RF FLEXIBLE ES0107516033 CECABANK, S.A. 1.762,2209 1.763,6376 20-06-16 63.919.760,75 3.807 AHORROFONDO ES0107512032 CECABANK, S.A. 50,2783 51,0104 20-06-16 32.018.475,46 2.756 5

CAIXABANK FONDPOSITO ES0128452036 M.P.Y C.AH.DE HUELVA Y SEVILLA 11,7942 11,7941 21-06-16 4.076.434,05 360 CAIXABANK GEST. CONSERVADOR, VAR 3 ES0158950032 CAJA AH. MUNICIPAL DE BURGOS 12,6363 12,6598 20-06-16 9.017.201,00 255 CAIXABANK RF EURO ES0124546039 CECABANK, S.A. 1.115,5716 1.115,3086 21-06-16 5.116.354,52 221 CCM FONDEPOSITO ES0115942031 CECABANK, S.A. 14,2731 14,2731 21-06-16 7.851.788,47 192 FONDO 3 DEPOSITO ES0114996038 CAJA AH. INMACULADA DE ARAGON 11,9713 11,9713 21-06-16 39.137.189,62 4.248 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 12,6959 12,6969 21-06-16 46.504.736,43 1.629 FONDO 3 PATRIMONIO ES0115336036 CAJA AH. INMACULADA DE ARAGON 5,9341 5,9409 21-06-16 3.586.455,66 400 FONDO 3 RENTA FIJA ES0114844030 CAJA AH. INMACULADA DE ARAGON 1.151,5453 1.151,0271 21-06-16 22.292.891,31 1.594 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. 21,0269 21,0267 21-06-16 44.709.714,05 4.408 SELECTIVA EUROPA ES0107492037 CECABANK, S.A. 6,3014 6,3267 21-06-16 13.248.581,78 1.807 ALLIANZ POPULAR ASSET MANAGEM. EUROVALOR AHORRO DOLAR ES0133501033 BNP PARIBAS SECURITIES S. S. ESP. 127,8021 127,4084 20-06-16 32.516.214,96 2.405 EUROVALOR AHORRO EURO CLASE A ES0133867004 BNP PARIBAS SECURITIES S. S. ESP. 1.856,2485 1.857,2415 20-06-16 37.734.368,98 1.759 EUROVALOR AHORRO EURO CLASE B ES0133867038 BNP PARIBAS SECURITIES S. S. ESP. 1.844,4335 1.845,3506 20-06-16 554.231.035,30 52.737 EUROVALOR AHORRO GARANTIZADO 10 B ES0133422016 BNP PARIBAS SECURITIES S. S. ESP. 109,9595 110,0006 20-06-16 15.065.117,37 1.274 EUROVALOR AHORRO GARANTIZADO 9, A ES0133445009 BNP PARIBAS SECURITIES S. S. ESP. 113,0517 113,0957 20-06-16 35.884.943,08 286 EUROVALOR AHORRO GARANTIZADO 9, B ES0133445017 BNP PARIBAS SECURITIES S. S. ESP. 112,0189 112,0598 20-06-16 23.129.362,41 1.261 EUROVALOR AHORRO GARANTIZADO IV, A ES0133465007 BNP PARIBAS SECURITIES S. S. ESP. 115,2567 115,2572 20-06-16 23.456.830,87 225 EUROVALOR AHORRO GARANTIZADO IV, B ES0133465015 BNP PARIBAS SECURITIES S. S. ESP. 113,9128 113,9134 20-06-16 23.359.700,96 1.599 EUROVALOR AHORRO GARANTIZADO VII B ES0133468019 BNP PARIBAS SECURITIES S. S. ESP. 110,2890 110,2895 20-06-16 17.762.016,26 1.352 EUROVALOR AHORRO GARANTIZADO VII, A ES0133468001 BNP PARIBAS SECURITIES S. S. ESP. 111,3617 111,3622 20-06-16 15.631.869,36 139 EUROVALOR AHORRO GRNTZD VIII, A ES0133469009 BNP PARIBAS SECURITIES S. S. ESP. 112,7550 112,7855 20-06-16 108.846.360,57 957 EUROVALOR AHORRO GRNTZD VIII, B ES0133469017 BNP PARIBAS SECURITIES S. S. ESP. 111,6317 111,6592 20-06-16 68.680.353,95 4.570 EUROVALOR AHORRO GRTZDO 10A ES0133422008 BNP PARIBAS SECURITIES S. S. ESP. 110,9214 110,9656 20-06-16 42.736.650,28 529 EUROVALOR AHORRO OBJETIVO 2018, A ES0133446007 BNP PARIBAS SECURITIES S. S. ESP. 114,7035 114,7806 20-06-16 2.541.459,46 27 EUROVALOR AHORRO OBJETIVO 2018, B ES0133446015 BNP PARIBAS SECURITIES S. S. ESP. 113,7343 113,8079 20-06-16 4.353.861,53 359 EUROVALOR AHORRO TOP 2019 FI A ES0133563009 BNP PARIBAS SECURITIES S. S. ESP. 125,6024 125,7570 20-06-16 57.522.580,98 404 EUROVALOR AHORRO TOP 2019, FI B ES0133563033 BNP PARIBAS SECURITIES S. S. ESP. 123,8766 124,0260 20-06-16 36.968.319,52 2.349 EUROVALOR BOLSA ES0133871030 BNP PARIBAS SECURITIES S. S. ESP. 268,4565 277,6503 20-06-16 93.831.513,69 5.653 EUROVALOR BOLSA ESPAñOLA ES0133524035 BNP PARIBAS SECURITIES S. S. ESP. 300,1017 309,2010 20-06-16 106.282.300,64 2.202 EUROVALOR BOLSA EUROPEA ES0133661035 BNP PARIBAS SECURITIES S. S. ESP. 57,2279 59,1455 20-06-16 68.714.643,31 4.647 EUROVALOR BONOS EURO LARGO PLAZO ES0133479032 BNP PARIBAS SECURITIES S. S. ESP. 143,9995 144,4335 20-06-16 133.712.116,43 4.177 EUROVALOR DIVIDENDO EUROPA ES0127025031 BNP PARIBAS SECURITIES S. S. ESP. 131,2667 135,8399 20-06-16 79.693.958,56 4.601 EUROVALOR EMERGENTES EMPR. EUROP ES0133612038 BNP PARIBAS SECURITIES S. S. ESP. 104,1295 107,0271 20-06-16 6.636.721,22 559 EUROVALOR EMPRESAS VOLUMEN ES0169533033 BNP PARIBAS SECURITIES S. S. ESP. 128,7432 128,7416 20-06-16 311.291.749,83 1.530 EUROVALOR ESTABILIDAD ES0125935009 BNP PARIBAS SECURITIES S. S. ESP. 112,0512 112,0522 20-06-16 105.755.738,71 336 EUROVALOR FONDEPOSITO PLUS ES0127026005 BNP PARIBAS SECURITIES S. S. ESP. 113,5104 113,5073 20-06-16 190.075.404,64 8.936 EUROVALOR GAR. EXTRA MODA ES0170260030 BNP PARIBAS SECURITIES S. S. ESP. 108,5362 108,5589 20-06-16 56.814.432,38 4.364 EUROVALOR GAR. PROGRES. EUROPA ES0133504037 BNP PARIBAS SECURITIES S. S. ESP. 132,3579 132,3581 12-04-16 32.117.104,70 192 EUROVALOR GARAN.RENTA FIJA II ES0133544009 BNP PARIBAS SECURITIES S. S. ESP. 120,9327 121,3969 20-06-16 187.041.572,73 7.616 EUROVALOR GARANTIZADO ACCIONES III ES0133557035 BNP PARIBAS SECURITIES S. S. ESP. 157,0168 157,7427 20-06-16 344.914.332,25 12.779 EUROVALOR GARANTIZADO ACCIONES IV ES0133546004 BNP PARIBAS SECURITIES S. S. ESP. 100,0018 100,0018 20-06-16 91.868.556,11 2.540 EUROVALOR GARANTIZADO BRIC II, FI ES0133507006 BNP PARIBAS SECURITIES S. S. ESP. 108,4894 108,5011 20-06-16 18.455.202,80 1.623 EUROVALOR GARANTIZADO CESTA PLUS, A ES0133464000 BNP PARIBAS SECURITIES S. S. ESP. 111,2486 111,3671 20-06-16 100.438.904,80 890 EUROVALOR GARANTIZADO CESTA PLUS, B ES0133464018 BNP PARIBAS SECURITIES S. S. ESP. 109,8305 109,9444 20-06-16 64.907.909,52 3.929 EUROVALOR GARANTIZADO ENERGIA ES0133516007 BNP PARIBAS SECURITIES S. S. ESP. 108,8650 108,9634 20-06-16 73.526.437,96 3.898 EUROVALOR GARANTIZADO EUROPA II ES0133662033 BNP PARIBAS SECURITIES S. S. ESP. 83,0341 83,2605 20-06-16 110.101.427,29 5.541 EUROVALOR GARANTIZADO ES0170262002 BNP PARIBAS SECURITIES S. S. ESP. 104,5169 104,7254 20-06-16 20.547.902,81 754 TELECOMUNICAC EUROVALOR GARANTIZADO TRIPLE ES0133545006 BNP PARIBAS SECURITIES S. S. ESP. 116,4516 117,0693 20-06-16 189.170.088,16 7.853 OPORTU EUROVALOR GART. INDICES GLOBALES ES0133562035 BNP PARIBAS SECURITIES S. S. ESP. 132,3242 132,9252 20-06-16 59.506.315,05 3.964 EUROVALOR GRNTZD REVALORIZACION ES0133742033 BNP PARIBAS SECURITIES S. S. ESP. 85,2069 85,2582 20-06-16 72.183.418,24 3.922 MAX EUROVALOR MIXTO-15 ES0138987039 BNP PARIBAS SECURITIES S. S. ESP. 91,8205 92,3595 20-06-16 363.862.967,02 12.189 EUROVALOR MIXTO-30 ES0133745036 BNP PARIBAS SECURITIES S. S. ESP. 85,5475 86,4874 20-06-16 106.066.323,16 3.496 EUROVALOR MIXTO-50 ES0133875031 BNP PARIBAS SECURITIES S. S. ESP. 78,8811 80,2864 20-06-16 45.603.877,63 2.087 EUROVALOR MIXTO-70 ES0133865032 BNP PARIBAS SECURITIES S. S. ESP. 3,2654 3,3388 20-06-16 61.804.358,77 5.656 EUROVALOR PARTIC.VOLUMEN FI CLASE A ES0133877037 BNP PARIBAS SECURITIES S. S. ESP. 91,7955 91,7944 20-06-16 794.040.751,87 8.457 EUROVALOR PARTICULARES VOLUMEN I ES0133877003 BNP PARIBAS SECURITIES S. S. ESP. 94,0382 94,0405 20-06-16 498.791.536,39 93 EUROVALOR PATRIMONIO ES0133617037 BNP PARIBAS SECURITIES S. S. ESP. 90,1472 90,2087 20-06-16 610.652.585,55 10.279 EUROVALOR RECURSOS NATURALES ES0133623001 BNP PARIBAS SECURITIES S. S. ESP. 66,2179 67,4546 20-06-16 2.634.998,05 237 EUROVALOR RENTA FIJA ES0133864035 BNP PARIBAS SECURITIES S. S. ESP. 7,3459 7,3627 20-06-16 88.505.392,71 5.382 EUROVALOR RENTA FIJA CORTO ES0138986031 BNP PARIBAS SECURITIES S. S. ESP. 94,7828 94,8676 20-06-16 146.592.177,38 5.349 OPTIMA RENTA FIJA FLEXIBLE ES0133462004 BNP PARIBAS SECURITIES S. S. ESP. 114,1888 114,5964 20-06-16 149.294.596,11 4.838 ALPHA PLUS GESTORA ALPHA PLUS GESTION FLEXIBLE A ES0108701006 SANTANDER INVESTMENT 12,0545 12,0390 21-06-16 35.823.214,08 120 ALPHA PLUS GESTION FLEXIBLE B ES0108701014 SANTANDER INVESTMENT 11,9421 11,9267 21-06-16 2.047.021,68 38 ALPHA PLUS IBERICO ACCIONES CL A ES0108642002 SANTANDER SECURITIES SERVICIES 8,8695 8,8263 21-06-16 49.226.337,68 56 ALPHA PLUS IBERICO ACCIONES CL B ES0108642010 SANTANDER SECURITIES SERVICIES 8,8562 8,8129 21-06-16 1.372.532,64 52 6

ALPHA PLUS RENTA FIJA DINAMICA ES0108686009 SANTANDER INVESTMENT 12,7135 12,7154 21-06-16 6.293.302,21 114 ALPHA PLUS RENTABILIDAD ABSO. CL. B ES0108702012 SANTANDER INVESTMENT 10,1466 10,1424 21-06-16 1.680.071,55 15 ALPHA PLUS RENTABILIDAD ABSOLUTA ES0108702004 SANTANDER INVESTMENT 10,2866 10,2824 21-06-16 21.298.934,06 98 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 5,4848 5,5025 21-06-16 30.530.735,40 90 AVANCE GLOBAL CLASE B ES0112340007 BANCO INVERSIS NET 5,3862 5,4035 21-06-16 803.983,25 38 ETCHEVERRIA MIXTO ES0133509036 SANTANDER INVESTMENT 62,9812 62,8859 21-06-16 3.450.142,58 104 HIGH RATE ES0144886035 BNP PARIBAS SECURITIES S. S. ESP. 17,0807 17,2551 20-06-16 18.634.969,95 107 IBERIAN VALUE ES0147229001 SANTANDER SECURITIES SERVICIES 9,4506 9,3815 21-06-16 3.349.057,20 110 MUTUAL PLUS B ES0108686017 SANTANDER INVESTMENT 12,5306 12,5324 21-06-16 1.310.160,96 20 AMIRAL GESTION ESPAÑA S.A. SUCURSAL EN E SEXTANT AUTOUR DU MONDE A FR0010286021 BNP PARIBAS SECURITIES S. S. ESP. 177,0200 21-06-16 37.182.571,13 1 SEXTANT EUROPE A FR0011050863 BNP PARIBAS SECURITIES S. S. ESP. 163,4300 21-06-16 11.537.215,00 1 SEXTANT GRAND LARGE A FR0010286013 BNP PARIBAS SECURITIES S. S. ESP. 403,3200 21-06-16 584.979.384,32 1 SEXTANT PEA A FR0010286005 BNP PARIBAS SECURITIES S. S. ESP. 790,2800 21-06-16 210.186.983,13 1 SEXTANT PME A FR0010547869 BNP PARIBAS SECURITIES S. S. ESP. 157,8000 21-06-16 47.294.833,07 1 AMISTRA. SGIIC AMISTRA GLOBAL, FI ES0109213001 RBC INVESTOR SERVICES ESPAÑA,9228,9237 21-06-16 19.127.913,95 185 AMISTRA PATRIMONIAL ES0109214009 RBC INVESTOR SERVICES ESPAÑA 1,0569 1,0584 21-06-16 11.071.540,03 134 AMUNDI IBERIA, SGIIC, S.A. AMUNDI ESTRATEGIA GLOBAL ES0126545039 CA-CIB SUCURSAL EN ESPAÑA 1.007,9018 1.014,9532 20-06-16 18.161.817,03 270 AMUNDI FONDTESORO LARGO PLAZO ES0126531039 CA-CIB SUCURSAL EN ESPAÑA 225,1820 224,9853 21-06-16 17.770.693,31 325 BEST MANAGER SELECTION ES0145807006 CREDIT AGRICOLE LUXEMBOURG 666,4675 674,0058 20-06-16 68.464.158,57 995 ING DIRECT F.NAR.EURO STOXX 50 ES0152771038 RBC INVESTOR SERVICES ESPAÑA 11,3276 11,4272 21-06-16 156.395.893,69 16.126 ING DIRECT FONDO NARANJA CONSERV ES0152747004 RBC INVESTOR SERVICES ESPAÑA 11,8948 11,9001 21-06-16 240.190.976,63 14.961 ING DIRECT FONDO NARANJA DINAMIC ES0152743003 RBC INVESTOR SERVICES ESPAÑA 13,0055 13,0408 21-06-16 188.555.156,52 15.516 ING DIRECT FONDO NARANJA IBEX 35 ES0152741031 SANTANDER INVESTMENT 13,7037 13,7404 21-06-16 303.771.869,27 29.951 ING DIRECT FONDO NARANJA MODERAD ES0152739001 RBC INVESTOR SERVICES ESPAÑA 12,3182 12,3317 21-06-16 399.075.482,52 26.280 ANDBANK WEALTH MANAGEMENT, SGIIC BEST CARMIGNAC ES0114572003 BANCO INVERSIS NET 1,1179 1,1245 20-06-16 39.391.706,22 1.226 BEST JPMORGAN AM ES0114524004 BANCO INVERSIS NET 1,1734 1,1797 20-06-16 42.350.196,20 1.147 BEST MORGAN STANLEY ES0145808004 BANCO INVERSIS NET 1,1585 1,1678 20-06-16 48.414.107,20 1.229 FONCESS FLEXIBLE ES0164949002 SDAD. ESPAñOLA BANCA NEGOCIOS 11,9917 12,0397 17-06-16 22.259.922,97 681 FONVALCEM ES0138930039 BANCO INVERSIS NET 2.347,3673 2.348,5690 21-06-16 7.600.706,67 101 FONVALCEM CLASE B ES0138930005 BANCO INVERSIS NET 2.302,8262 2.303,9736 21-06-16 1.078.190,25 35 GEST.BOUTIQUE/ADAIA RV ES0116831084 BANCO INVERSIS NET 9,9961 10,0781 17-06-16 4.182.100,33 37 GESTION BOUTIQUE / B4A CART. DECIDI ES0116831100 BANCO INVERSIS NET 9,2928 9,3738 17-06-16 852.718,06 42 GESTION BOUTIQUE / B4A CART. EQUILI ES0116831092 BANCO INVERSIS NET 9,6309 9,6850 17-06-16 2.494.366,63 61 GESTION BOUTIQUE / EP EAFI. RET. AB ES0116831076 BANCO INVERSIS NET 9,9012 9,9238 17-06-16 3.281.580,06 32 GESTION BOUTIQUE / GINVEST MEDITERR ES0116831068 BANCO INVERSIS NET 10,0488 10,0549 17-06-16 3.927.428,35 43 GESTION BOUTIQUE BISSAN VALUE FUND ES0116831001 BANCO INVERSIS NET 11,1484 11,0751 17-06-16 2.884.277,85 41 GESTION BOUTIQUE C2 ESTR. EQUILIBRA ES0116831027 BANCO INVERSIS NET 10,1810 10,1868 17-06-16 32.514.723,66 106 GESTION BOUTIQUE C2 ESTRATEG. DINAM ES0116831019 BANCO INVERSIS NET 10,4604 10,4694 17-06-16 12.872.277,20 85 GESTION BOUTIQUE GCAP. TOTAL MARKET ES0116831050 BANCO INVERSIS NET 9,6435 9,6358 17-06-16 1.711.738,39 32 GESTION BOUTIQUE GINVEST SMART ES0116831035 BANCO INVERSIS NET 10,3565 10,3760 17-06-16 6.604.316,23 59 GESTION BOUTIQUE II ACCION GLOBAL ES0168797050 BANCO INVERSIS NET 9,8371 9,8899 17-06-16 806.276,17 28 GESTION BOUTIQUE II SASSOLA BASE ES0168797043 BANCO INVERSIS NET 9,9488 9,9447 17-06-16 1.800.142,51 26 GESTION BOUTIQUE II SASSOLA DINAMIC ES0168797035 BANCO INVERSIS NET 9,9279 9,9353 17-06-16 1.558.341,93 26 GESTION BOUTIQUE II/ ASPAIN 11 EQUI ES0168797001 BANCO INVERSIS NET 9,1167 9,1197 17-06-16 2.318.607,13 68 GESTION BOUTIQUE II/ AWA FLEXIBLE ES0168797027 BANCO INVERSIS NET 9,4138 9,4399 17-06-16 4.112.579,01 36 GESTION BOUTIQUEII/ASPAIN 11 PATRIM ES0168797019 BANCO INVERSIS NET 9,4650 9,4653 17-06-16 2.652.973,68 67 GESTION MULTIPERFIL AGRESIVO ES0125322042 BANCO INVERSIS NET 11,5931 11,8030 20-06-16 14.522.149,50 250 GESTION MULTIPERFIL DINAMICO ES0125322034 BANCO INVERSIS NET 10,9170 11,0716 20-06-16 38.108.272,97 529 GESTION MULTIPERFIL EQUILIBRADO ES0125322018 BANCO INVERSIS NET 10,3083 10,3748 20-06-16 69.070.968,84 788 GESTION MULTIPERFIL INVERSION ES0125322026 BANCO INVERSIS NET 10,7821 10,8932 20-06-16 116.114.506,05 1.368 GESTION MULTIPERFIL MODERADO ES0125322000 BANCO INVERSIS NET 10,2082 10,2118 20-06-16 22.537.184,15 212 ARQUIGEST ARQUIUNO ES0110253038 CAJA COOP. DE ARQUITECTOS 21,2718 21,2952 21-06-16 75.145.121,02 2.246 ARQUIUNO BOLSA ES0110247006 CAJA COOP. DE ARQUITECTOS 8,9387 8,9962 21-06-16 9.480.509,93 426 ARQUIUNO RENTA VARIABLE MIXTA ES0110256007 CAJA COOP. DE ARQUITECTOS 11,0370 11,0869 21-06-16 37.134.561,53 1.380 FAV-ARQUITECTOS ES0136083039 CAJA COOP. DE ARQUITECTOS 7,0077 7,0074 21-06-16 3.210.615,30 278 ATL 12 CAPITAL GESTION ATL CAP.CARTERA DINAMICA CLASE A ES0111127009 BANKINTER S.A. 10,1572 10,1731 21-06-16 8.068.341,29 248 ATL CAPITAL BEST MANAGERS ES0111171031 BANKINTER S.A. 11,6222 11,7604 20-06-16 29.744.082,07 417 ATL CAPITAL CARTERA DINAMICA, I ES0111127017 BANKINTER S.A. 9,4208 9,4357 21-06-16 14.531.744,70 17 ATL CAPITAL CARTERA PATRIMONIO ES0111167005 BANKINTER S.A. 11,4925 11,5679 20-06-16 59.044.296,91 627 ATL CAPITAL CARTERA RENTA VARIABLE ES0111128007 BANKINTER S.A. 9,5432 9,7412 20-06-16 6.777.207,10 189 ATL CAPITAL LIQUIDEZ ES0111166031 BANKINTER S.A. 12,0727 12,0728 21-06-16 56.347.566,31 519 ATL CAPITAL QUANT 25 ES0111152007 BANKINTER S.A. 9,7513 9,7772 21-06-16 8.294.061,37 184 ATL CAPITAL QUANT 5 ES0111052009 BANKINTER S.A. 10,0572 10,0642 21-06-16 7.449.923,21 205 ATL CAPITAL RENTA FIJA ES0111168003 BANKINTER S.A. 12,9845 13,0118 20-06-16 17.832.607,37 248 7

ESPINOSA PARTNERS INVERSIONES ES0133091035 BANKINTER S.A. 12,7350 12,7283 21-06-16 28.263.140,17 233 FONGRUM ES0138876034 BANCO INVERSIS NET 15,3871 15,5635 20-06-16 16.949.420,86 169 FONGRUM RENTA FIJA MIXTA ES0138876000 BANCO INVERSIS NET 10,0491 10,1085 20-06-16 1.445.378,27 91 AVIVA GESTION AVIVA CORTO PLAZO CLASE A ES0170156006 CECABANK, S.A. 14,2216 14,2217 21-06-16 455.561.932,75 74 AVIVA CORTO PLAZO- CLASE B ES0170156030 CECABANK, S.A. 13,8147 13,8147 21-06-16 53.773.799,88 573 AVIVA ESPABOLSA ES0170147039 CECABANK, S.A. 25,7012 25,6955 21-06-16 215.193.372,08 1.340 AVIVA EUROBOLSA ES0170141032 CECABANK, S.A. 10,6157 10,6633 21-06-16 88.744.067,01 332 AVIVA FONVALOR EURO CLASE A ES0170136008 CECABANK, S.A. 14,9802 15,0069 21-06-16 90.667.178,97 31 AVIVA FONVALOR EURO-CLASE B ES0170136032 CECABANK, S.A. 14,1744 14,1993 21-06-16 44.232.618,81 283 AVIVA RENTA FIJA CLASE A ES0170138004 CECABANK, S.A. 18,6681 25,3165 21-06-16 55.066.498,52 22 AVIVA RENTA FIJA CLASE B ES0170138038 CECABANK, S.A. 17,9328 24,3190 21-06-16 60.289.797,82 433 AZVALOR ASSET MANAGEMENT AZVALOR CAPITAL FI ES0112601002 BNP PARIBAS SECURITIES S. S. ESP. 100,0547 100,1762 21-06-16 37.124.389,80 314 AZVALOR IBERIA FI ES0112616000 BNP PARIBAS SECURITIES S. S. ESP. 100,2229 99,8412 21-06-16 60.613.721,71 739 AZVALOR INTERNACIONAL FI ES0112611001 BNP PARIBAS SECURITIES S. S. ESP. 106,9972 107,0579 21-06-16 563.370.766,37 4.102 BANKIA FONDOS 0RFEO ES0167540006 BANKIA, S.A 99,8921 99,9314 21-06-16 9.801.962,68 94 BANKIA BOLSA USA ES0161937034 BANKIA, S.A 5,7937 5,8335 21-06-16 29.079.065,72 2.200 BANKIA 2017 EUROSTOXX ES0113226007 BANKIA, S.A 98,1169 98,2597 21-06-16 24.990.805,06 1.754 BANKIA 2017 EUROSTOXX II ES0113407003 BANKIA, S.A 97,4960 97,6095 21-06-16 34.402.922,63 1.988 BANKIA 2018 EUROSTOXX ES0158964033 BANKIA, S.A 128,8053 128,8693 21-06-16 67.348.385,51 3.270 BANKIA 2018 EUROSTOXX II ES0109222036 BANKIA, S.A 111,4576 111,5888 21-06-16 66.163.480,43 3.890 BANKIA B.P. FINANCIERO 2018 ES0113227005 BANKIA, S.A 96,8546 96,8250 21-06-16 8.567.360,42 149 BANKIA B.PRIVADA CORTO PLAZO EURO ES0108903032 BANKIA, S.A 1.355,1720 1.355,1098 21-06-16 201.285.721,07 1.071 BANKIA BANCA PRIV. EUROSTOXX50 2016 ES0108847031 BANKIA, S.A 155,8437 157,0358 21-06-16 4.409.282,41 120 BANKIA BANCA PRIVADA EUROSTOXX 2018 ES0113566006 BANKIA, S.A 100,7078 100,8585 21-06-16 8.400.486,70 137 BANKIA BANCA PRIVADA INDICE S&P 500 ES0108851033 BANKIA, S.A 123,9026 124,2795 21-06-16 4.964.175,55 138 BANKIA BANCA PRIVADA RENTA VAR. ESP ES0108846033 BANKIA, S.A 112,5120 112,6277 21-06-16 6.781.802,77 190 BANKIA BANCA PRIVADA SELECCION ES0142343039 BANKIA, S.A 12,1359 12,1780 21-06-16 37.288.880,35 143 BANKIA BANCA PRIVADATIPO FIJO GARAN ES0113932000 BANKIA, S.A 120,1547 120,1405 21-06-16 12.816.137,32 152 BANKIA BOLSA ESPAÑOLA ES0113002036 BANKIA, S.A 799,0319 800,3472 21-06-16 52.570.777,83 4.124 BANKIA BOLSA JAPONESA ES0158983033 BANKIA, S.A 3,9928 4,0462 21-06-16 6.009.181,03 890 BANKIA BONOS CP PRINCIPAL ES0141173031 BANKIA, S.A 1,3080 1,3079 21-06-16 341.090.253,27 3 BANKIA BONOS DURACION FLEXIBLE ES0173441033 BANKIA, S.A 11,5258 11,5241 21-06-16 40.025.523,08 2.073 BANKIA DIVIDENDO ESPAÑA ES0159076035 BANKIA, S.A 15,5652 15,5693 21-06-16 49.203.042,33 3.561 BANKIA DIVIDENDO EUROPA ES0138840030 BANKIA, S.A 17,4145 17,5398 21-06-16 148.879.883,94 13.466 BANKIA DOLAR ES0159033036 BANKIA, S.A 7,9879 8,0236 21-06-16 27.326.205,72 1.173 BANKIA DURACION FLEXIBLE0-2 ES0147507034 BANKIA, S.A 10,7181 10,7161 21-06-16 614.454.414,99 23.867 BANKIA EURO TOP IDEAS ES0159031030 BANKIA, S.A 6,8216 6,8779 21-06-16 27.523.289,10 2.035 BANKIA EUROSTOXX GARANTIZADO I ES0113933008 BANKIA, S.A 108,5690 108,5690 21-06-16 17.909.445,67 1.769 BANKIA EUROSTOXX GARANTIZADO II ES0113488003 BANKIA, S.A 105,3405 105,4029 21-06-16 38.285.075,49 3.660 BANKIA EVOLUCION DECIDIDO ES0117184038 BANKIA, S.A 104,2133 104,9847 20-06-16 22.524.331,63 1.832 BANKIA EVOLUCION MODERADO ES0105578035 BANKIA, S.A 107,4065 107,7367 20-06-16 217.674.893,04 11.526 BANKIA FONDEPOSITOS ES0114036009 BANKIA, S.A 102,1896 102,1894 21-06-16 264.652.938,60 2.651 BANKIA FONDTESORO LARGO PLAZO ES0138873031 BANKIA, S.A 170,4678 170,4134 21-06-16 67.783.530,02 567 BANKIA FONDUXO ES0138893039 BANKIA, S.A 1.870,2787 1.873,6049 21-06-16 380.716.170,97 18.351 BANKIA FUSIÓN ES0158013005 BANKIA, S.A 113,5071 113,5071 21-06-16 164.881.227,05 8.361 BANKIA GARANT. EURO STOXX 2016 ES0118842006 BANKIA, S.A 137,8451 137,8449 21-06-16 7.061.900,57 759 BANKIA GARANT. RENTAS 3 ES0113448007 BANKIA, S.A 119,7132 119,7012 21-06-16 138.411.430,28 6.406 BANKIA GARANTIZADO 2016 ES0169080035 BANKIA, S.A 100,8141 100,8141 21-06-16 32.591.426,71 1.796 BANKIA GARANTIZADO BOLSA 1 ES0135702001 BANKIA, S.A 100,6506 100,6466 21-06-16 86.917.733,13 5.224 BANKIA GARANTIZADO BOLSA 2 ES0113255006 BANKIA, S.A 108,8599 108,8533 21-06-16 67.182.123,03 4.567 BANKIA GARANTIZADO BOLSA 3, FI ES0159078031 BANKIA, S.A 8,7483 8,7539 21-06-16 92.680.600,38 4.887 BANKIA GARANTIZADO BOLSA 4 ES0113567004 BANKIA, S.A 103,4632 103,5276 21-06-16 92.784.015,28 5.244 BANKIA GARANTIZADO BOLSA 5 ES0159081035 BANKIA, S.A 11,4896 11,4873 21-06-16 126.855.487,56 6.730 BANKIA GARANTIZADO COMBINADO 1 ES0113061008 BANKIA, S.A 112,1539 112,2014 21-06-16 16.651.164,65 1.517 BANKIA GARANTIZADO RENTAS 1, FI ES0114022009 BANKIA, S.A 122,4171 122,4303 21-06-16 361.511.483,14 11.755 BANKIA GARANTIZADO RENTAS 10 ES0114037007 BANKIA, S.A 111,6306 111,6219 21-06-16 520.405.666,61 20.070 BANKIA GARANTIZADO RENTAS 11 ES0113489001 BANKIA, S.A 117,1050 117,0728 21-06-16 124.095.832,98 5.256 BANKIA GARANTIZADO RENTAS 12 ES0113498002 BANKIA, S.A 116,0444 116,0123 21-06-16 173.770.752,48 7.575 BANKIA GARANTIZADO RENTAS 14, FI ES0163612007 BANKIA, S.A 121,3618 121,3349 21-06-16 255.970.534,21 9.099 BANKIA GARANTIZADO RENTAS 2 ES0113447009 BANKIA, S.A 120,3189 120,3048 21-06-16 219.111.746,04 8.211 BANKIA GARANTIZADO RENTAS 4 ES0113449005 BANKIA, S.A 112,8820 112,8759 21-06-16 70.679.062,61 5.124 BANKIA GARANTIZADO RENTAS 5 ES0112897030 BANKIA, S.A 131,4881 131,4740 21-06-16 156.540.121,94 8.478 BANKIA GARANTIZADO RENTAS 6 ES0159128034 BANKIA, S.A 9,4864 9,4854 21-06-16 95.406.797,21 5.878 BANKIA GARANTIZADO RENTAS 7 I ES0179390002 BANKIA, S.A 112,7043 112,6983 21-06-16 237.178.085,91 11.808 BANKIA GARANTIZADO RENTAS 8 ES0113934006 BANKIA, S.A 111,9434 111,9375 21-06-16 159.403.396,60 7.720 BANKIA GARANTIZADO RENTAS 9 ES0113935003 BANKIA, S.A 111,7547 111,7464 21-06-16 160.090.878,62 7.289 BANKIA GOBIERNO EURO LARGO PLAZO ES0147508032 BANKIA, S.A 11,4112 11,4083 21-06-16 39.304.635,78 2.124 BANKIA INDICE IBEX ES0158967036 BANKIA, S.A 130,2514 130,6599 21-06-16 32.329.567,87 1.635 BANKIA ÍNDICE EUROSTOXX ES0138661030 BANKIA, S.A 64,4995 65,0901 21-06-16 15.568.542,05 814 8