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

BOLETÍN DE COTIZACIÓN DAILY BULLETIN Fondos de Inversión Investment Funds FIAMM ABANTE ASESORES GESTION ABANTE TESORERIA ES0190051039 RBC INVESTOR SERVICES ESPAÑA 12,2392 12,2392 24-07-15 10.432.093,60 293 AMUNDI IBERIA, SGIIC, S.A. AMUNDI CORTO PLAZO, CLASE I ES0126542036 CA-CIB SUCURSAL EN ESPAÑA 12.448,6659 12.448,6800 24-07-15 11.867.181,63 117 ANDBANK WEALTH MANAGEMENT, SGIIC MEDCORRENT ES0161999034 BANCO INVERSIS NET 1.775,4089 1.771,6539 24-07-15 3.100.470,18 430 BANKIA FONDOS BANKIA FONDTESORO CORTO PLAZO ES0126525031 BANKIA, S.A 1.457,5021 1.457,2928 24-07-15 53.681.884,62 3.393 BANKINTER GESTION DE ACTIVOS BANKINTER DINERO ES0114863030 BANKINTER S.A. 1.423,3660 1.423,3547 24-07-15 52.236.077,92 1.308 BANKINTER DINERO 1 ES0113921037 BANKINTER S.A. 729,6920 729,6827 24-07-15 142.760.487,49 10.666 BANKINTER DINERO 2 ES0114801030 BANKINTER S.A. 896,0790 896,0734 24-07-15 301.571.567,59 11.644 BANKINTER DINERO 3 ES0115155030 BANKINTER S.A. 769,0615 769,0571 24-07-15 416.066.323,16 2.620 BK FONDO MONETARIO ES0114868039 BANKINTER S.A. 1.796,6003 1.796,5970 24-07-15 28.528.116,73 967 CUENTA FISCAL ORO BANKINTER ES0114869037 BANKINTER S.A. 1.313,9418 1.313,9260 24-07-15 28.801.528,05 1.564 BBVA ASSET MANAGEMENT, S.A. BBVA AHORRO CORTO PLAZO ES0113202032 BANCO DEPOSITARIO BBVA 2.136,1891 2.135,9224 23-07-15 700.571.177,37 34.219 BBVA AHORRO CORTO PLAZO II ES0110131036 BANCO DEPOSITARIO BBVA 897,2639 897,1307 23-07-15 652.742.407,59 12.047 CAJA ESPAñA FONDOS FONDESPAÑA -DUERO REN. FIJA CORTO P ES0138723038 CAJA ESPAñA DE INVERSIONES,CAMP 90,2801 90,2797 24-07-15 52.501.363,90 987 CATALUNYACAIXA INVERSIÓ, SGIIC CX LIQUIDITAT ES0138858032 CATALUNYA BANC 1.782,1891 1.784,5310 26-07-15 75.101.006,10 3.802 DWS INVESTMENTS SPAIN DWS AHORRO ES0125783037 DEUTSCHE BANK, S.A. 1.340,5209 1.340,5206 23-07-15 93.807.220,97 7.700 DWS AHORRO PATRIMONIAL ES0125789034 DEUTSCHE BANK, S.A. 888,5232 888,5227 23-07-15 15.833.879,63 100 FONDITEL GESTION FONDITEL DINERO ES0138338035 RBC INVESTOR SERVICES ESPAÑA 4,8120 4,8117 24-07-15 9.770.850,26 200 GESPROFIT PROFIT DINERO ES0171629035 RBC INVESTOR SERVICES ESPAÑA 1.648,5477 1.648,6017 24-07-15 59.956.150,08 292 GVC GAESCO GESTION GVC GAESCO FONDO FONDTESORO CORTO ES0140642036 BNP PARIBAS SECURITIES S. S. ESP. 1.366,5905 1.366,5905 24-07-15 6.698.448,76 687 P INVERCAIXA GESTION FONCAIXA MONETARIO RENTAS ES0138793031 CECABANK, S.A. 599,9177 599,8838 23-07-15 53.945.571,34 4.508 KUTXABANK GESTION, SGIIC KUTXABANK MONETARIO ES0114262035 KUTXABANK 820,5779 820,4655 23-07-15 142.630.204,90 5.734 MAPFRE INVERSION-DOS FONDMAPFRE CORTO PLAZO ES0138902038 MAPFRE INVERSION S.A. S.V. 1.518,1326 1.518,1948 24-07-15 85.733.312,20 9.615 MERCHBANC MERCHBANC FONDTESORO ES0162331039 BNP PARIBAS SECURITIES S. S. ESP. 1.503,7900 1.503,7862 24-07-15 10.134.632,52 262 POPULAR GESTION PRIVADA PBP DINERO FONDTESORO CORTO PLAZO ES0147167037 RBC INVESTOR SERVICES ESPAÑA 1.217,4076 1.217,4203 24-07-15 6.927.714,07 592 RENTA 4 GESTORA BMN MONETARIO ES0138610037 CECABANK, S.A. 11,1882 11,1896 13-07-15 5.367.223,80 315 LIBERBANK DINERO ES0111046035 CECABANK, S.A. 863,7674 863,7594 24-07-15 182.614.115,42 10.629 SANTANDER ASSET MANAGEMENT SANTANDER GARAN.CONSOL. EURP. ES0166492001 SANTANDER INVESTMENT 131,1089 131,0573 22-07-15 22.086.173,46 100 UNIGEST UNIFOND RENTA FIJA EURO ES0181074032 UNICAJA 1.276,1070 1.276,1650 24-07-15 110.316.940,93 5.941 WELZIA MANAGEMENT WELZIA TESORERIA ES0184683037 UBS ESPAÑA 11,1520 11,1521 24-07-15 4.976.803,82 141 FONDOS DE FONDOS ABANTE ASESORES GESTION ABANTE ASESORES GLOBAL ES0109652034 RBC INVESTOR SERVICES ESPAÑA 14,8851 14,8264 23-07-15 73.955.740,56 104 ABANTE BOLSA ES0105011037 RBC INVESTOR SERVICES ESPAÑA 13,5508 13,4672 23-07-15 43.648.817,46 645 ABANTE BOLSA ABSOLUTA A ES0109655037 BANKINTER S.A. 14,1898 14,1707 23-07-15 38.723.468,72 316 ABANTE BOLSA ABSOLUTA CLASE I ES0109655003 BANKINTER S.A. 12,5823 12,5652 23-07-15 119.395.273,74 1.258 ABANTE PATRIMONIO GLOBAL A ES0105013033 BANKINTER S.A. 16,9094 16,8642 23-07-15 4.237.658,17 88 ABANTE PATRIMONIO GLOBAL CLASE I ES0105013009 BANKINTER S.A. 13,9502 13,9160 23-07-15 26.274.448,66 432 ABANTE RENTA ES0162947032 BANKINTER S.A. 11,9381 11,9344 23-07-15 86.909.993,04 1.191 ABANTE RENTAB.ABSOLUTA CLASE I ES0184837005 BANKINTER S.A. 10,5034 10,4966 23-07-15 22.633.438,66 411 ABANTE RENTABILIDAD ABSOLUTA A ES0184837039 BANKINTER S.A. 11,2762 11,2691 23-07-15 969.668,20 29 1

ABANTE SELECCION ES0162946034 RBC INVESTOR SERVICES ESPAÑA 13,1144 13,0474 23-07-15 143.386.484,31 1.576 ABANTE VALOR ES0190052037 RBC INVESTOR SERVICES ESPAÑA 12,8019 12,7650 23-07-15 82.472.053,38 1.249 ALLIANZ POPULAR ASSET MANAGEM. CARTERA OPTIMA DECIDIDA ES0133620031 BNP PARIBAS SECURITIES S. S. ESP. 131,7490 131,3032 23-07-15 177.457.274,24 4.776 CARTERA OPTIMA DECIDIDA CLASE A ES0133620007 BNP PARIBAS SECURITIES S. S. ESP. 132,9344 132,4882 23-07-15 59.766.105,18 517 CARTERA OPTIMA DINAMICA CLASE A ES0133664005 BNP PARIBAS SECURITIES S. S. ESP. 158,4596 157,5193 23-07-15 30.195.751,60 251 CARTERA OPTIMA DINAMICA CLASE B ES0133664039 BNP PARIBAS SECURITIES S. S. ESP. 158,1511 157,2105 23-07-15 150.330.853,20 4.554 CARTERA OPTIMA FLEXIBLE CLASE A ES0133613002 BNP PARIBAS SECURITIES S. S. ESP. 129,3718 129,1070 23-07-15 8.906.240,53 77 CARTERA OPTIMA FLEXIBLE CLASE B ES0133613036 BNP PARIBAS SECURITIES S. S. ESP. 128,4388 128,1740 23-07-15 71.036.760,15 2.375 CARTERA OPTIMA MODERADA CLASE A ES0133878001 BNP PARIBAS SECURITIES S. S. ESP. 129,5995 129,2854 23-07-15 204.248.615,09 1.405 CARTERA OPTIMA MODERADA CLASE B ES0133878035 BNP PARIBAS SECURITIES S. S. ESP. 129,1240 128,8079 23-07-15 730.242.914,86 17.891 CARTERA OPTIMA PRUDENTE CLASE A ES0133578007 BNP PARIBAS SECURITIES S. S. ESP. 114,4401 114,3076 23-07-15 253.811.653,48 1.515 CARTERA OPTIMA PRUDENTE CLASE B ES0133578031 BNP PARIBAS SECURITIES S. S. ESP. 113,9107 113,7763 23-07-15 2.011.851.780,87 51.293 EUROVALOR ASIA ES0133539033 BNP PARIBAS SECURITIES S. S. ESP. 251,7601 249,9534 23-07-15 28.782.207,73 2.169 EUROVALOR BONOS ALTO RENDIMIENTO ES0133478034 BNP PARIBAS SECURITIES S. S. ESP. 169,0684 168,6460 23-07-15 39.375.051,97 2.544 EUROVALOR BONOS CORPORATIVOS ES0133485005 BNP PARIBAS SECURITIES S. S. ESP. 124,7865 124,8289 23-07-15 32.463.347,14 693 EUROVALOR BONOS EMERGENTES ES0133486003 BNP PARIBAS SECURITIES S. S. ESP. 111,2263 110,8838 23-07-15 7.560.450,22 527 EUROVALOR CONSERVACION DINAMICO B ES0133614034 BNP PARIBAS SECURITIES S. S. ESP. 121,5343 121,4912 23-07-15 387.752.638,15 16.886 EUROVALOR CONSERVADOR DINAMICO FI ES0133614000 BNP PARIBAS SECURITIES S. S. ESP. 121,7571 121,7151 23-07-15 148.683.595,58 2.302 A EUROVALOR ESTADOS UNIDOS ES0133525032 BNP PARIBAS SECURITIES S. S. ESP. 144,3026 143,4082 23-07-15 77.659.238,70 4.147 EUROVALOR EUROPA ES0133555039 BNP PARIBAS SECURITIES S. S. ESP. 148,4658 147,7345 23-07-15 35.248.622,47 2.200 EUROVALOR EUROPA DEL ESTE ES0133554032 BNP PARIBAS SECURITIES S. S. ESP. 219,9537 216,6376 23-07-15 11.464.039,92 1.560 EUROVALOR GLOBAL CONVERTIBLES ES0133579005 BNP PARIBAS SECURITIES S. S. ESP. 129,8667 129,8117 23-07-15 16.534.463,48 1.831 EUROVALOR IBEROAMERICA ES0133576035 BNP PARIBAS SECURITIES S. S. ESP. 271,6961 264,9079 23-07-15 6.878.824,03 808 EUROVALOR JAPON ES0133663031 BNP PARIBAS SECURITIES S. S. ESP. 73,9991 73,8542 23-07-15 12.715.614,39 1.516 EUROVALOR RENTABILIDAD GLOBAL ES0133560039 BNP PARIBAS SECURITIES S. S. ESP. 108,0992 107,9613 23-07-15 6.002.345,30 175 EUROVALOR RV EMERGENTES GLOBAL ES0133561037 BNP PARIBAS SECURITIES S. S. ESP. 133,4952 131,7741 23-07-15 7.410.605,12 1.148 POPULAR PREMIUM DIVERSIFICACION ES0169535038 BNP PARIBAS SECURITIES S. S. ESP. 97,0989 97,0865 06-10-14 6.125.550,40 824 POPULAR SELECCION CLASE A ES0170417010 BNP PARIBAS SECURITIES S. S. ESP. 118,5961 118,3297 23-07-15 8.793.899,92 1.101 POPULAR SELECCION CLASE I ES0170417002 BNP PARIBAS SECURITIES S. S. ESP. 125,5617 125,2835 23-07-15 44.422.747,21 7 AMUNDI IBERIA, SGIIC, S.A. ING DIR.F.NARANJ.STAN.&POOR S500 ES0152769032 SANTANDER INVESTMENT 12,2588 12,1291 24-07-15 208.920.045,71 16.398 ANDBANK WEALTH MANAGEMENT, SGIIC OPORTUNIDADES GLOBALES ES0173951031 BANCO INVERSIS NET 213,4460 213,5410 22-07-15 9.800.725,69 110 ATL 12 CAPITAL GESTION ATL CAPITAL CARTERA TACTICA ES0111151009 BANKINTER S.A. 9,4222 9,4038 23-07-15 16.998.765,52 316 AVIVA GESTION AVIVA RENTA VARIABLE ZONA NO EURO ES0112186004 CECABANK, S.A. 14,4900 14,4465 22-07-15 82.351.399,31 153 BANKIA FONDOS BANKIA BOLSA MUNDIAL ES0159037037 BANKIA, S.A 115,7915 114,8184 24-07-15 28.776.823,94 2.681 BANKIA BONOS INTERNACIONAL ES0159178039 BANKIA, S.A 9,9521 9,9247 23-07-15 20.605.740,15 848 BANKIA EMERGENTES ES0158971038 BANKIA, S.A 12,9166 12,7793 23-07-15 24.689.204,00 2.329 BANKIA EVOLUCION PRUDENTE ES0158965030 BANKIA, S.A 129,2714 129,1564 23-07-15 2.174.024.020,85 85.375 BANKIA GESTION DE AUTOR ES0113256004 BANKIA, S.A 105,5691 105,2984 23-07-15 24.932.866,90 398 BANKIA SOY ASI CAUTO ES0158976037 BANKIA, S.A 129,1701 128,9318 23-07-15 1.141.525.291,60 41.246 BANKIA SOY ASI DINAMICO ES0158986036 BANKIA, S.A 123,8570 123,3336 23-07-15 74.331.483,04 3.520 BANKIA SOY ASI FLEXIBLE ES0159084039 BANKIA, S.A 115,4511 115,0541 23-07-15 542.972.275,48 21.742 BANKINTER GESTION DE ACTIVOS BANKINTER MULTISELECCION 25 ES0180959035 BANKINTER S.A. 71,8691 71,7921 23-07-15 92.747.290,00 1.205 BANSABADELL INVERSION SABADELL DINÁMICO BASE ES0107489009 BANCO DE SABADELL 10,4160 10,3466 24-07-15 18.867.475,60 1.101 SABADELL DINÁMICO CARTERA ES0107489017 BANCO DE SABADELL SABADELL DINÁMICO PLUS ES0107489025 BANCO DE SABADELL 10,4237 10,3543 24-07-15 15.199.536,58 83 SABADELL DINÁMICO PREMIER ES0107489033 BANCO DE SABADELL 10,4266 10,3573 24-07-15 5.927.539,51 2 SABADELL EQUILIBRADO BASE ES0174436008 BANCO DE SABADELL 10,1396 10,0998 24-07-15 74.739.409,94 3.427 SABADELL EQUILIBRADO CARTERA ES0174436016 BANCO DE SABADELL SABADELL EQUILIBRADO PLUS ES0174436024 BANCO DE SABADELL 10,1486 10,1088 24-07-15 95.994.339,33 520 SABADELL EQUILIBRADO PREMIER ES0174436032 BANCO DE SABADELL 10,1578 10,1180 24-07-15 30.450.564,83 16 SABADELL PRUDENTE CARTERA ES0111187011 BANCO DE SABADELL SABADELL PRUDENTE PLUS ES0111187029 BANCO DE SABADELL 10,9071 10,8951 24-07-15 748.206.377,25 4.189 SABADELL PRUDENTE PREMIER ES0111187037 BANCO DE SABADELL 10,9142 10,9022 24-07-15 128.626.411,27 78 BBVA ASSET MANAGEMENT, S.A. BBVA GESTION MODERADA ES0113993036 BANCO DEPOSITARIO BBVA 6,0583 6,0501 22-07-15 184.699.271,72 10.042 QUALITY MEJORES IDEAS, ES0110119031 BANCO DEPOSITARIO BBVA 9,2458 9,2171 22-07-15 396.969.427,03 14.723 BNP PARIBAS GESTIÓN DE INVERSIONES BNP PARIBAS CAAP DINAMICO ES0171956032 BNP PARIBAS SECURITIES S. S. ESP. 11,8648 11,8045 23-07-15 32.713.779,29 613 BNP PARIBAS GESTION MODERADA ES0118532037 BNP PARIBAS SECURITIES S. S. ESP. 13,3541 13,3292 23-07-15 8.243.022,15 124 BNP PARIBAS GLOBAL ASSET ALLOCAT ES0118531039 BNP PARIBAS SECURITIES S. S. ESP. 11,2162 11,1784 23-07-15 58.257.084,34 100 BNP PARIBAS GLOBAL INVESTMENT ES0118502030 BNP PARIBAS SECURITIES S. S. ESP. 14,3799 14,3423 23-07-15 3.990.958,54 106 BNP PARIBAS MANAGEMENT FUND ES0118553033 BNP PARIBAS SECURITIES S. S. ESP. 13,6538 13,6216 23-07-15 6.766.931,77 102 2

BNP PARIBAS MIXTO MODERADO ES0160617033 BNP PARIBAS SECURITIES S. S. ESP. 11,3029 11,2956 23-07-15 34.701.188,26 151 BNP PARIBAS RENTA FIJA MIXTA GLOBAL ES0118552035 BNP PARIBAS SECURITIES S. S. ESP. 5,6299 5,6145 23-07-15 15.890.444,44 143 BNP PARIBAS SELECCION ES0160620037 BNP PARIBAS SECURITIES S. S. ESP. 5,7907 5,7767 23-07-15 9.549.177,66 100 CAJA ESPAñA FONDOS FONDESPAñA EMERGENTES ES0138443033 CAJA ESPAñA DE INVERSIONES,CAMP 129,0417 127,6606 23-07-15 7.978.994,46 786 FONDESPAÑA DUERO AUDAZ ES0138173036 CAJA ESPAñA DE INVERSIONES,CAMP 58,1435 58,1057 23-07-15 21.628.281,67 1.207 FONDESPAÑA MODERADO ES0182035032 CAJA ESPAñA DE INVERSIONES,CAMP 68,2022 68,1942 23-07-15 159.935.607,32 5.929 FONDESPAÑA-DUERO CONSERVADOR ES0138046034 CAJA ESPAñA DE INVERSIONES,CAMP 70,2096 70,2060 23-07-15 356.472.127,63 13.122 FONDESPAÑA-DUERO EMPRENDEDOR ES0138337037 CAJA ESPAñA DE INVERSIONES,CAMP 62,7262 62,7023 23-07-15 52.224.584,59 2.247 CATALUNYACAIXA INVERSIÓ, SGIIC CX BORSA EMERGENT ES0115344030 CATALUNYA BANC 8,5477 8,4099 26-07-15 7.477.591,16 764 CX MULTIACTIU 100 ES0117061038 CATALUNYA BANC 58,4452 58,2819 23-07-15 42.817.336,86 2.943 CX MULTIACTIU 70 ES0152181006 CATALUNYA BANC 6,1668 6,1566 23-07-15 26.537.162,22 1.121 CREDIT SUISSE GESTION CS.GLOBAL FONDOS GESTION ACTIVA ES0132214034 CREDIT SUISSE, SUCURSAL EN ESPAñA 12,5145 12,4595 23-07-15 22.069.476,70 190 G.I.I.C. FINECO FON FINECO GESTION II ES0164813034 SANTANDER SECURITIES SERVICIES 7,5000 7,4982 24-07-15 39.013.134,60 381 GESCOOPERATIVO GESCOOPERATIVO MUL. ALTERNATIVAS ES0158602039 BANCO COOPERATIVO ESPAÑOL 655,6146 654,9576 23-07-15 5.189.659,95 246 RURAL CESTA CONSERVADORA 20 ES0174349037 BANCO COOPERATIVO ESPAÑOL 770,6553 770,6817 26-07-15 36.986.944,30 1.574 RURAL MULTIFONDO 75 ES0174432031 BANCO COOPERATIVO ESPAÑOL 898,2712 894,5642 23-07-15 24.684.727,23 1.022 GESINTER INTERVALOR FONDOS ES0155817036 SANTANDER SECURITIES SERVICIES 5,2146 5,1898 23-07-15 3.524.086,44 118 GESIURIS ASSET MANAGEMENT CATALANA OCCIDENTE EMERGENTES ES0116882004 SANTANDER SECURITIES SERVICIES 9,7001 9,6121 24-07-15 333.990,42 15 GESTIFONSA DINVALOR GLOBAL ES0126553033 BANCO CAMINOS 9,2706 9,2679 23-07-15 8.538.984,16 248 GVC GAESCO GESTION 1 KESSLER CASADEVALL ES0156304000 SANTANDER SECURITIES SERVICIES 10,2724 10,2643 23-07-15 13.084.952,12 103 GVC GAESCO PATRIMONIALISTA A ES0141114001 SANTANDER SECURITIES SERVICIES 12,8048 12,7746 23-07-15 69.109.748,22 1.868 GVC GAESCO PATRIMONIALISTA I ES0141114027 SANTANDER SECURITIES SERVICIES 13,6617 13,6262 26-05-15 910.373,98 1 GVC GAESCO PATRIMONIALISTA P ES0141114019 SANTANDER SECURITIES SERVICIES 13,1392 13,1086 23-07-15 2.049.730,54 3 IBERCAJA GESTION IBERCAJA ALL STAR CLASE 3 ES0162883021 CECABANK, S.A. 6,3217 6,4228 21-11-14 2.572.345,26 210 IBERCAJA LATINOAMERICA CLASE A ES0147075032 CECABANK, S.A. 9,8577 9,6107 23-07-15 2.982.476,06 381 IBERCAJA LATINOAMERICA, CLASE B ES0147075008 CECABANK, S.A. 10,6909 10,4132 23-07-15 4,50 1 IBERCAJA SELECCION BOLSA ES0147077038 CECABANK, S.A. 10,8181 10,7803 23-07-15 10.817.097,60 705 IBERCAJA SELECCION CAPITAL ES0147197034 CECABANK, S.A. 9,7668 9,7176 24-07-15 10.309.946,80 610 IBERCAJA SELECCION RENTA FIJA ES0147192035 CECABANK, S.A. 12,1977 12,1940 23-07-15 299.466.272,99 10.974 IBERCAJA SELECCION RENTA INTERNA ES0147149035 CECABANK, S.A. 9,0933 9,0768 24-07-15 59.874.481,83 3.055 INVERCAIXA GESTION FONCAIXA BOLSA SELECCIÓ EUROPA ES0138181039 CECABANK, S.A. 13,5066 13,3887 22-07-15 142.144.441,64 8.793 FONCAIXA BOLSA SELECCIÓN GLOBAL EST ES0138172038 CECABANK, S.A. 10,9484 10,9041 22-07-15 118.713.226,52 10.791 FONCAIXA BOLSA SELECCIÓN USA ES0138189032 CECABANK, S.A. 12,7849 12,7878 22-07-15 33.843.574,12 2.313 FONCAIXA CARTERA RENTA ACTIVA ES0137607000 CECABANK, S.A. 6,1973 6,1989 22-07-15 219.792.641,60 13.633 FONCAIXA EQUILIBRIO CLASE PLUS ES0164539035 CECABANK, S.A. 16,5264 16,5190 22-07-15 4.389.584.423,25 47.103 FONCAIXA FONDOS GLOBAL SELECCION, F ES0115252035 CECABANK, S.A. 11,5664 11,5690 22-07-15 8.731.508,80 139 FONCAIXA GLOBAL INVEST ES0113750006 CECABANK, S.A. 12,5669 12,5310 22-07-15 14.899.550,05 139 FONCAIXA OPORTUNIDAD CLASE PLUS ES0164948038 CECABANK, S.A. 14,6426 14,5842 22-07-15 250.681.920,51 2.680 FONCAIXA R.F. SELECCIÓN HIGH YIELD ES0184922039 CECABANK, S.A. 8,9836 8,9604 22-07-15 4.796.992,72 1.424 MICROBANK FONDO ECOLOGICO ES0162853008 CECABANK, S.A. 8,3362 8,2524 22-07-15 8.485.549,54 828 INVERSIS GESTION COMPAS EQUILIBRADO ES0180571004 BANCO INVERSIS NET 98,6908 98,4009 22-07-15 23.008.061,19 170 RURAL CAST.RETORNO ABSOLUTO ES0174186009 BANCO INVERSIS NET 102,7461 102,6039 22-07-15 55.393.828,75 1.606 KUTXABANK GESTION, SGIIC KUTXABANK GESTION ACTIVA INVER. ES0113192035 KUTXABANK 9,5517 9,4849 23-07-15 40.273.094,77 2.455 MAPFRE INVERSION-DOS FONDMAPFRE BOLSA ASIA ES0138298031 MAPFRE INVERSION S.A. S.V. 8,2943 8,2464 24-07-15 46.595.193,29 927 FONDMAPFRE MULTISELECCION ES0138445038 MAPFRE INVERSION S.A. S.V. 8,6681 8,6031 23-07-15 57.866.746,40 2.880 MARCH GESTION FONDOS MARCH PATRIMONIO DEFENSIVO ES0160921039 BANCA MARCH 11,4713 11,4672 24-07-15 136.851.125,89 2.263 MEDIOLANUM MEDIOLANUM ALPHA PLUS E-A ES0139008041 BANCO MEDIOLANUM, S.A. 10,0503 10,0513 23-07-15 1.004,42 1 MEDIOLANUM ALPHA PLUS E-B ES0139008058 BANCO MEDIOLANUM, S.A. 10,0503 10,0513 23-07-15 1.004,42 1 MEDIOLANUM ALPHA PLUS L-A ES0139008009 BANCO MEDIOLANUM, S.A. 10,1846 10,1859 23-07-15 3.295.272,88 91 MEDIOLANUM ALPHA PLUS L-B ES0139008025 BANCO MEDIOLANUM, S.A. 9,4244 9,4256 23-07-15 550.681,64 39 MEDIOLANUM ALPHA PLUS S-A ES0139008033 BANCO MEDIOLANUM, S.A. 10,0743 10,0755 23-07-15 6.224.556,64 293 MEDIOLANUM ALPHA PLUS S-B ES0139008017 BANCO MEDIOLANUM, S.A. 9,4166 9,4178 23-07-15 600.168,88 61 MUTUACTIVOS MUTUAFONDO BOLSAS EMERGE D ES0175805003 SANTANDER SECURITIES SERVICIES 336,9208 334,1606 23-07-15 9.305,05 4 3

MUTUAFONDO BOLSAS EMERGEN., SERIE A ES0175805037 SANTANDER SECURITIES SERVICIES 344,9220 342,3383 23-07-15 23.723.281,87 1.130 MUTUAFONDO FONDOS, CLASE A ES0165194038 SANTANDER SECURITIES SERVICIES 152,2934 151,5172 23-07-15 36.917.114,14 1.603 MUTUAFONDO FONDOS, CLASE D ES0165194004 SANTANDER SECURITIES SERVICIES 152,8417 151,9886 23-07-15 50.270,66 9 MUTUAFONDO GESTION OPT. DINAMICO ES0165181035 SANTANDER SECURITIES SERVICIES 138,6239 138,4044 23-07-15 12.605.854,06 196 MUTUAFONDO GESTION OPT. MODER. A ES0165268030 SANTANDER SECURITIES SERVICIES 165,0520 164,9546 23-07-15 107.772.827,80 542 MUTUAFONDO GESTION OPT.CONSERV. ES0131366033 SANTANDER SECURITIES SERVICIES 154,0177 154,0013 23-07-15 70.941.664,12 1.289 MUTUAFONDO GESTION OPT.MODER.E ES0165268006 SANTANDER SECURITIES SERVICIES 172,8841 172,7863 23-07-15 113.720.368,17 1 MUTUAFONDO HIGH YIELD, CLASE A ES0165238033 SANTANDER SECURITIES SERVICIES 26,9535 26,9268 23-07-15 224.445.346,44 1.797 MUTUAFONDO HIGH YIELD, SERIE D ES0165238009 SANTANDER SECURITIES SERVICIES 26,9702 26,9405 23-07-15 11.288,82 5 MUTUAFONDO INVER. Y COOPERACION ES0165269004 SANTANDER SECURITIES SERVICIES 114,5625 114,5538 23-07-15 18.129.692,63 134 MUTUAFONDO TECNOLOGICO, CLASE A ES0141222036 SANTANDER SECURITIES SERVICIES 95,2754 94,7517 23-07-15 32.276.947,69 1.568 MUTUAFONDO TECNOLOGICO, CLASE D ES0141222002 SANTANDER SECURITIES SERVICIES 97,0710 96,4899 23-07-15 451.499,95 22 NOVO BANCO GESTION,S.G.I.I.C,S.A ESAF RENDIMIENTO 2018 ES0168669036 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA 5,1079 5,1100 24-07-15 9.787.947,49 491 POPULAR GESTION PRIVADA PBP CARTERA ACTIVA FI ACTIVA 30 ES0157037005 RBC INVESTOR SERVICES ESPAÑA 9,9737 9,9618 23-07-15 52.205.140,80 415 PBP CARTERA ACTIVA/ ACTIVA 50 ES0157037013 RBC INVESTOR SERVICES ESPAÑA 10,0204 9,9907 23-07-15 10.207.750,37 87 PBP CARTERA ACTIVA/ ACTIVA 70 ES0157037021 RBC INVESTOR SERVICES ESPAÑA 10,0517 10,0058 23-07-15 5.991.147,75 41 PBP ESTRATEGIAS ES0147033031 RBC INVESTOR SERVICES ESPAÑA 5,3258 5,3253 24-07-15 16.496.634,10 739 PBP FONDOS DE AUTOR SELECCION GLOBA ES0168851030 RBC INVESTOR SERVICES ESPAÑA 10,6030 10,5708 23-07-15 44.494.608,63 679 PBP GESTION FLEXIBLE ES0110158039 RBC INVESTOR SERVICES ESPAÑA 6,3910 6,3567 24-07-15 76.447.135,34 1.100 RENTA 4 GESTORA BANCO MADRID RENDIMIENTO ES0155527031 RBC INVESTOR SERVICES ESPAÑA 12,7831 12,7809 10-07-15 4.140.942,45 152 BMN CARTERA FLEXIBLE 30 RENTAS ES0114768007 BANCO DE MADRID 9,7633 9,7854 10-07-15 21.870.844,86 380 FIXED INCOME ASSET ALLOCATION FUND ES0170893038 RBC INVESTOR SERVICES ESPAÑA 14,6553 14,6552 09-07-15 7.899.886,72 156 RENTA 4 TOP SELECCIÓN CONSERVADOR ES0173270002 RENTA 4 BANCO RENTA 4 TOP SELECCIÓN MODERADO ES0176955005 RENTA 4 BANCO RENTA 4 TOP SELECCIÓN TOLERANTE ES0173284003 RENTA 4 BANCO SANTANDER ASSET MANAGEMENT FONTIBREFONDO ES0138918034 SANTANDER INVESTMENT 18,7354 18,7209 22-07-15 10.172.137,77 100 SANTANDER EQUILIBRIO ACTIVO ES0175078031 SANTANDER INVESTMENT 68,6920 68,6979 22-07-15 213.686.514,84 100 SANTANDER REVALORIZACION ACTIVA ES0114271036 SANTANDER INVESTMENT 66,2206 66,2193 22-07-15 48.485.741,92 100 SANTANDER REVALORIZACION ACTIVA 2 ES0113791034 SANTANDER INVESTMENT 56,9752 56,9884 22-07-15 11.069.684,11 100 TRESSIS GESTION SGIIC SA BOREAS CARTERA ACTIVA ES0114902002 RBC INVESTOR SERVICES ESPAÑA 78,2863 77,9536 22-07-15 11.596.336,70 346 HARMATAN CARTERA CONSERVADORA ES0154974036 RBC INVESTOR SERVICES ESPAÑA 12,3631 12,3551 22-07-15 33.290.326,79 512 UBS GESTION UBS MIXTO GESTION ACTIVA CLASE P ES0158316002 UBS ESPAÑA 29,6682 29,6326 23-07-15 17.127.152,89 122 UBS RETORNO ACTIVO ES0180931034 UBS ESPAÑA 6,2386 6,2310 23-07-15 210.846.074,21 1.115 WELZIA MANAGEMENT WELZIA GLOBAL ACTIVO, FI A ES0184583005 UBS ESPAÑA 11,4526 11,4306 23-07-15 7.268.136,68 101 FONDOS DE FONDOS LIBRES AHORRO CORPORACION GESTION AC ALPHA MULTIESTRATEGIA ES0107292007 CECABANK, S.A. 13,3354 13,4138 31-05-15 4.868.959,16 10 BANSABADELL INVERSION SABADELL SELECCIÓN HEDGE TOP ES0158289001 BANCO DE SABADELL 11,9679 12,0936 31-05-15 14.948.820,11 125 INTERMONEY GESTION CAJAMAR PATRIMONIO ES0114547039 CREDIT LYONNAIS 1.237,2888 1.234,8072 24-07-15 39.841.107,06 1.582 INVERCAIXA GESTION FONCAIXA PRIVADA ESTRATEGIA HEDG ES0164463004 CECABANK, S.A. 15,0512 15,9889 31-01-15 339.766,30 805 J.P. MORGAN GESTION JP MORGAN GLOBAL ALTERNATIVE FUN ES0156581003 BNP PARIBAS SECURITIES S. S. ESP. 1.020,6511 1.015,7762 30-04-15 25.282.286,43 107 OMEGA GESTION DE INVERSIONES LAREDO INVERSION LIBRE ES0158644007 BANCO DEPOSITARIO BBVA 9,6036 9,6540 29-05-15 43.981.417,16 91 FONDOS DE INVERSIÓN A & G FONDOS,SGIIC,S.A A&G TESORERIA ES0156873004 SANTANDER INVESTMENT 5,5808 5,5804 24-07-15 58.478.375,92 431 BSG PROMETEO ES0115114003 SANTANDER INVESTMENT 5,8076 5,7717 24-07-15 7.216.249,38 187 GLOBAL MANAGERS FUND ES0131304034 SANTANDER INVESTMENT 7,7097 7,6900 23-07-15 21.938.660,05 103 ABACO CAPITAL SGIIC ABACO RENTA FIJA MIXTA GLOBAL ES0140072002 UBS ESPAÑA 6,6523 6,6368 24-07-15 19.017.197,06 165 ABACO RENTA VARIABLE GLOBAL CLASE A ES0140074008 UBS ESPAÑA 5,2153 5,1955 24-07-15 2.155.204,64 73 ABACO RENTA VARIABLE GLOBAL CLASE B ES0140074016 UBS ESPAÑA 5,2451 5,2250 24-07-15 3.632.223,98 9 ABANTE ASESORES GESTION KALAHARI ES0160623007 BANKINTER S.A. 14,7353 14,6231 24-07-15 52.919.010,46 1.548 MARAL MACRO ES0160741007 BANKINTER S.A. 10,4751 10,5044 24-07-15 48.219.391,97 984 OKAVANDO DELTA FI CLASE I ES0167211004 BANKINTER S.A. 20,5993 20,2516 24-07-15 51.685.795,76 732 OKAVANGO DELTA A ES0167211038 BANKINTER S.A. 18,2253 17,9176 24-07-15 47.584.294,84 341 4

SMART-ISH FONDO DE GESTORES FI ES0152505006 BANKINTER S.A. 12,3286 12,2903 23-07-15 11.770.040,07 331 ACACIA INVERSION, SGIIC ACACIA BONOMIX ES0105243002 BANKINTER S.A. 1,2006 1,1969 24-07-15 10.876.962,99 144 ACACIA PREMIUM ES0105263000 BANKINTER S.A. 1,7705 1,7518 24-07-15 8.094.997,09 117 ACACIA REINVERPLUS EUROPA ES0157934003 BANKINTER S.A. 1,4783 1,4626 24-07-15 8.992.787,88 127 ACACIA RENTA DINAMICA ES0157935000 BANKINTER S.A. 6,0885 6,0835 24-07-15 10.781.513,32 113 AHORRO CORPORACION GESTION A C. STANDAR & POOR,S 500 INDICE ES0106927033 CECABANK, S.A. 8,8785 8,7337 08-07-15 3.091.752,27 282 A.C.G. GLOBAL CONSERVADOR ES0106951033 CECABANK, S.A. 11,9948 11,9939 23-07-15 42.927.490,54 1.869 A.C.G. GLOBAL DINAMICO ES0169082031 CAJA AH. MUNICIPAL DE BURGOS 13,1721 13,1581 23-07-15 21.570.036,12 1.107 ABANCA CORTO PLAZO ES0119483008 CAJA DE AHORROS DE GALICIA 11,9771 11,9772 26-07-15 105.531.438,14 3.479 ABANCA EUROPA SELECCION ES0115411037 CAJA DE AHORROS DE GALICIA 4,7107 4,7105 26-07-15 34.834.259,30 623 ABANCA FONDEPOSITO ES0115019004 CAJA AH. MUNICIPAL DE VIGO 11,6339 11,6340 26-07-15 585.521.820,64 15.734 ABANCA GARANTIA 1 ES0115137038 CAJA DE AHORROS DE GALICIA 13,3280 13,3280 06-07-15 16.921.372,59 688 ABANCA GARANTIA 3 ES0157082035 CAJA DE AHORROS DE GALICIA 13,5703 13,5703 26-07-15 54.891.943,81 2.592 ABANCA GARANTIA 4 ES0113250031 CAJA DE AHORROS DE GALICIA 12,9644 12,9644 26-07-15 51.325.627,41 1.410 ABANCA GARANTIA 5 ES0115081038 CAJA AH. MUNICIPAL DE VIGO 12,5273 12,5272 26-07-15 53.472.875,45 1.479 ABANCA GARANTIA 6 ES0117182032 CAJA DE AHORROS DE GALICIA 12,7187 12,7188 26-07-15 15.144.445,03 469 ABANCA GARANTIZADO PREMIUM I ES0105577037 CAJA AH. MUNICIPAL DE VIGO 13,4507 13,4509 26-07-15 12.543.028,51 145 ABANCA GESTION AGRESIVO ES0133400046 CECABANK, S.A. 10,4771 10,4338 23-07-15 831.983,89 38 ABANCA GESTION CONSERVADO ES0147597035 CAJA DE AHORROS DE GALICIA 11,8202 11,8187 23-07-15 34.605.959,39 1.812 ABANCA GESTION CONSERVADOR ES0133400012 CECABANK, S.A. 10,1897 10,1881 23-07-15 42.241.312,17 839 ABANCA GESTION DECIDIDO ES0133400004 CECABANK, S.A. 11,1604 11,1246 23-07-15 4.659.199,82 130 ABANCA GESTION MODERADO ES0133400020 CECABANK, S.A. 10,6510 10,6405 23-07-15 30.831.241,36 592 ABANCA GESTION R. VARIABLE GLOBAL ES0133400038 CECABANK, S.A. 11,1988 11,1467 23-07-15 755.330,35 43 ABANCA RENTA FIJA MIXTA ES0140073000 CAJA AH. MUNICIPAL DE VIGO 10,5668 10,5667 26-07-15 7.435.951,11 195 ABANCA RENTA VARIABLE ESPAÑA ES0162948006 CAJA AH. MUNICIPAL DE VIGO 11,6526 11,6523 26-07-15 28.890.983,72 43 ABANCA RENTA VARIABLE MIXTA ES0115418032 CAJA DE AHORROS DE GALICIA 666,5729 666,5596 26-07-15 12.004.007,09 856 AHORRO CORP. CORTO PLAZO ES0107432033 CECABANK, S.A. 6,8843 6,8843 26-07-15 67.600.735,20 5.707 AHORRO CORP. CUENTA FONDT.C.P. ES0107519037 CECABANK, S.A. 1.409,9314 1.409,8968 14-07-15 48.419.354,42 4.748 AHORRO CORP. EUROMIX ES0106925037 CECABANK, S.A. 6,8679 6,9306 13-07-15 4.396.621,49 430 AHORRO CORP. EUROSTOXX 50 INDICE ES0107365035 CECABANK, S.A. 17,5420 17,1326 07-07-15 8.900.594,38 525 AHORRO CORP. FONDANDALUCIA MIXTO ES0107384036 CECABANK, S.A. 13,1883 13,1457 07-07-15 8.072.585,50 120 AHORRO CORP. FONDT.LARGO PLAZO ES0107531032 CECABANK, S.A. 13,8999 13,8997 26-07-15 26.884.441,47 1.572 AHORRO CORP. IBEROAMERICA ES0107474035 CECABANK, S.A. 10,7920 10,5561 08-07-15 3.222.866,34 573 AHORRO CORP. IBEX-35 INDICE ES0107262034 CECABANK, S.A. 25,6284 25,4947 02-07-15 22.353.831,16 1.067 AHORRO CORP.INVERSION SELEC.MODE ES0106928031 CECABANK, S.A. 13,0820 13,0819 26-07-15 30.081.840,71 1.698 AHORRO CORP.INVERSION SELECTIVA ES0106949037 CECABANK, S.A. 23,5155 23,5146 26-07-15 18.930.175,09 2.435 AHORRO CORPORACION BONOS FINANCI ES0107369003 CECABANK, S.A. 14,1476 14,1481 26-07-15 30.080.100,29 1.177 AHORRO CORPORACION DOLAR ES0107436034 CECABANK, S.A. 11,9302 11,9302 26-07-15 5.108.346,06 252 AHORRO CORPORACION FONDEPOSITO ES0106933031 CECABANK, S.A. 12,2175 12,2175 26-07-15 422.925.792,76 10.953 AHORRO CORPORACION GEST.GLOBAL R.J. ES0107368005 CECABANK, S.A. 11,6573 11,6558 14-07-15 6.009.528,39 150 AHORRO CORPORACION MONETARIO ES0107437008 CECABANK, S.A. 10,9971 10,9971 14-07-15 16.191.890,30 665 AHORRO CORPORACION RF FLEXIBLE ES0107516033 CECABANK, S.A. 1.759,0162 1.758,9935 23-07-15 59.751.034,35 3.670 AHORROFONDO ES0107512032 CECABANK, S.A. 57,0022 57,0001 26-07-15 45.045.122,48 3.256 AHORROFONDO 20 ES0107475032 CECABANK, S.A. 8,8285 8,7557 07-07-15 10.256.495,01 708 CAI BOLSA 10 ES0115351035 CAJA AH. INMACULADA DE ARAGON 5,7421 5,7417 26-07-15 2.011.907,57 354 CAIXABANK BOLSA ES0115508030 CAJA AH. MUNICIPAL DE BURGOS 15,6188 15,6178 26-07-15 2.387.608,21 211 CAIXABANK BOLSA I ES0177860030 M.P.Y C.AH.DE HUELVA Y SEVILLA 220,4197 218,6340 02-07-15 2.098.613,63 521 CAIXABANK FONDPOSITO ES0128452036 M.P.Y C.AH.DE HUELVA Y SEVILLA 11,8342 11,8341 26-07-15 5.089.672,72 421 CAIXABANK GEST. CONSERVADOR, VAR 3 ES0158950032 CAJA AH. MUNICIPAL DE BURGOS 12,8168 12,8155 23-07-15 10.652.790,02 313 CAIXABANK GESTION MODERADO VAR 6 ES0117186033 CAJA AH. MUNICIPAL DE BURGOS 12,9273 12,9789 19-03-15 4.023.044,46 53 CAIXABANK RF EURO ES0124546039 CECABANK, S.A. 1.119,7862 1.119,7599 26-07-15 5.750.021,49 238 CCM FONDEPOSITO ES0115942031 CECABANK, S.A. 14,2618 14,2619 26-07-15 9.926.182,02 219 FONDO 3 DEPOSITO ES0114996038 CAJA AH. INMACULADA DE ARAGON 11,9651 11,9652 26-07-15 101.493.503,79 8.131 FONDO 3 GARANTIZADO III ES0164716005 CECABANK, S.A. 11,0395 11,0395 26-07-15 7.371.526,50 415 FONDO 3 GARANTIZADO IV ES0164717003 CECABANK, S.A. 10,9140 10,9148 26-07-15 38.740.316,35 1.514 FONDO 3 GARANTIZADO V ES0115106033 CAJA AH. INMACULADA DE ARAGON 12,3256 12,3265 26-07-15 46.996.425,28 1.627 FONDO 3 PATRIMONIO ES0115336036 CAJA AH. INMACULADA DE ARAGON 6,4702 6,4701 26-07-15 7.376.761,49 641 FONDO 3 RENTA FIJA ES0114844030 CAJA AH. INMACULADA DE ARAGON 1.160,5195 1.160,5350 26-07-15 22.935.912,71 1.413 FONDO 3 RENTA FIJA 2015 ES0158015000 CECABANK, S.A. 10,9907 10,9905 26-07-15 19.396.271,14 745 FONDO 3 RENTAS TRIMESTRALES ES0158016008 CECABANK, S.A. 11,1118 11,1123 26-07-15 22.839.622,17 1.189 RENTA FIJA 21 ES0126517038 CAJA AH. MUNICIPAL DE VIGO 3.202,8643 3.200,8153 10-09-14 1.551.951,23 164 SELECTIVA ESPAÑA, FI ES0107472039 CECABANK, S.A. 27,1630 27,1614 26-07-15 67.236.676,33 4.939 SELECTIVA EUROPA ES0107492037 CECABANK, S.A. 7,8164 7,8160 26-07-15 19.827.551,70 2.021 ALLIANZ POPULAR ASSET MANAGEM. BIENVENIDOS A POPULAR ES0125935009 BNP PARIBAS SECURITIES S. S. ESP. 111,8962 111,8962 23-07-15 5.645.731,11 280 EUROVALOR AHORRO DOLAR ES0133501033 BNP PARIBAS SECURITIES S. S. ESP. 131,8907 131,2755 23-07-15 32.263.258,99 2.130 EUROVALOR AHORRO EURO CLASE A ES0133867004 BNP PARIBAS SECURITIES S. S. ESP. 1.852,7702 1.853,1569 23-07-15 17.359.690,18 155 EUROVALOR AHORRO EURO CLASE B ES0133867038 BNP PARIBAS SECURITIES S. S. ESP. 1.848,6651 1.849,0276 23-07-15 654.983.220,53 59.976 EUROVALOR AHORRO GARANTIZADO 10 B ES0133422016 BNP PARIBAS SECURITIES S. S. ESP. 110,1180 110,0943 23-07-15 15.800.843,33 1.334 EUROVALOR AHORRO GARANTIZADO 9, A ES0133445009 BNP PARIBAS SECURITIES S. S. ESP. 112,4681 112,4485 23-07-15 36.859.527,29 290 5

EUROVALOR AHORRO GARANTIZADO 9, B ES0133445017 BNP PARIBAS SECURITIES S. S. ESP. 111,7439 111,7235 23-07-15 23.772.840,72 1.296 EUROVALOR AHORRO GARANTIZADO IV, A ES0133465007 BNP PARIBAS SECURITIES S. S. ESP. 115,5002 115,4794 23-07-15 33.247.151,72 296 EUROVALOR AHORRO GARANTIZADO IV, B ES0133465015 BNP PARIBAS SECURITIES S. S. ESP. 114,4406 114,4191 23-07-15 29.382.075,21 1.997 EUROVALOR AHORRO GARANTIZADO VII B ES0133468019 BNP PARIBAS SECURITIES S. S. ESP. 110,2596 110,2365 23-07-15 26.395.729,26 1.935 EUROVALOR AHORRO GARANTIZADO VII, A ES0133468001 BNP PARIBAS SECURITIES S. S. ESP. 111,1101 111,0877 23-07-15 29.276.815,92 255 EUROVALOR AHORRO GRNTZD VIII, A ES0133469009 BNP PARIBAS SECURITIES S. S. ESP. 112,3378 112,3053 23-07-15 115.330.813,02 996 EUROVALOR AHORRO GRNTZD VIII, B ES0133469017 BNP PARIBAS SECURITIES S. S. ESP. 111,5212 111,4880 23-07-15 72.417.349,08 4.817 EUROVALOR AHORRO GRTZDO 10A ES0133422008 BNP PARIBAS SECURITIES S. S. ESP. 110,7800 110,7570 23-07-15 44.994.455,00 556 EUROVALOR AHORRO GTZDO VI FI A ES0133467003 BNP PARIBAS SECURITIES S. S. ESP. 109,7645 109,7486 23-07-15 24.647.657,98 229 EUROVALOR AHORRO GTZDO VI FI B ES0133467011 BNP PARIBAS SECURITIES S. S. ESP. 108,8720 108,8553 23-07-15 29.056.999,25 2.005 EUROVALOR AHORRO OBJETIVO 2018, A ES0133446007 BNP PARIBAS SECURITIES S. S. ESP. 113,8344 113,8332 23-07-15 3.002.237,30 31 EUROVALOR AHORRO OBJETIVO 2018, B ES0133446015 BNP PARIBAS SECURITIES S. S. ESP. 113,1796 113,1775 23-07-15 4.633.754,18 401 EUROVALOR AHORRO TOP 2019 FI A ES0133563009 BNP PARIBAS SECURITIES S. S. ESP. 123,0893 123,1475 23-07-15 58.733.588,30 406 EUROVALOR AHORRO TOP 2019, FI B ES0133563033 BNP PARIBAS SECURITIES S. S. ESP. 121,7283 121,7848 23-07-15 38.354.680,95 2.481 EUROVALOR BOLSA ES0133871030 BNP PARIBAS SECURITIES S. S. ESP. 358,2283 357,1059 23-07-15 130.969.460,75 6.155 EUROVALOR BOLSA ESPAñOLA ES0133524035 BNP PARIBAS SECURITIES S. S. ESP. 388,0159 386,5971 23-07-15 134.004.046,58 2.628 EUROVALOR BOLSA EUROPEA ES0133661035 BNP PARIBAS SECURITIES S. S. ESP. 70,8506 70,6768 23-07-15 84.600.982,19 4.342 EUROVALOR BONOS EURO LARGO PLAZO ES0133479032 BNP PARIBAS SECURITIES S. S. ESP. 141,6939 141,8620 23-07-15 191.397.475,98 5.461 EUROVALOR DIVIDENDO EUROPA ES0127025031 BNP PARIBAS SECURITIES S. S. ESP. 149,7326 149,1609 23-07-15 79.324.070,62 4.038 EUROVALOR EMERGENTES EMPR. EUROP ES0133612038 BNP PARIBAS SECURITIES S. S. ESP. 124,9247 124,3238 23-07-15 10.466.992,52 678 EUROVALOR EMPRESAS VOLUMEN ES0169533033 BNP PARIBAS SECURITIES S. S. ESP. 128,8516 128,8515 23-07-15 400.906.611,44 1.862 EUROVALOR FONDEPOSITO PLUS ES0127026005 BNP PARIBAS SECURITIES S. S. ESP. 113,8287 113,8279 23-07-15 235.725.425,51 10.196 EUROVALOR GAR. EXTRA MODA ES0170260030 BNP PARIBAS SECURITIES S. S. ESP. 108,9421 108,9078 23-07-15 60.677.324,73 4.575 EUROVALOR GAR. PROGRES. EUROPA ES0133504037 BNP PARIBAS SECURITIES S. S. ESP. 132,2350 132,2122 23-07-15 42.022.166,83 2.967 EUROVALOR GARAN. EVOLUCC. EUROPA ES0133502031 BNP PARIBAS SECURITIES S. S. ESP. 117,0099 117,0019 23-07-15 38.804.813,23 2.787 EUROVALOR GARAN. EXTRA LUXE ES0133557035 BNP PARIBAS SECURITIES S. S. ESP. 156,8551 156,8243 23-07-15 71.843.145,45 4.796 EUROVALOR GARAN.RENTA FIJA II ES0133544009 BNP PARIBAS SECURITIES S. S. ESP. 119,4335 119,4127 23-07-15 12.051.217,41 294 EUROVALOR GARANTIZADO BRIC II, FI ES0133507006 BNP PARIBAS SECURITIES S. S. ESP. 112,7195 112,4902 23-07-15 20.582.107,76 1.697 EUROVALOR GARANTIZADO CESTA PLUS, A ES0133464000 BNP PARIBAS SECURITIES S. S. ESP. 110,7709 110,6354 23-07-15 105.454.386,62 932 EUROVALOR GARANTIZADO CESTA PLUS, B ES0133464018 BNP PARIBAS SECURITIES S. S. ESP. 109,6962 109,5609 23-07-15 69.412.865,38 4.230 EUROVALOR GARANTIZADO DOBLE ES0127028001 BNP PARIBAS SECURITIES S. S. ESP. 129,8125 129,7914 23-07-15 36.881.846,22 2.147 SELECCI EUROVALOR GARANTIZADO ENERGIA ES0133516007 BNP PARIBAS SECURITIES S. S. ESP. 108,7612 108,6358 23-07-15 75.860.851,02 4.078 EUROVALOR GARANTIZADO EUROPA II ES0133662033 BNP PARIBAS SECURITIES S. S. ESP. 81,8381 81,8991 23-07-15 115.715.935,71 5.969 EUROVALOR GARANTIZADO MUNDIAL ES0133543001 BNP PARIBAS SECURITIES S. S. ESP. 105,2948 105,2903 23-07-15 53.309.370,83 3.581 EUROVALOR GARANTIZADO ES0170262002 BNP PARIBAS SECURITIES S. S. ESP. 107,5053 107,4514 23-07-15 21.613.071,79 776 TELECOMUNICAC EUROVALOR GARANTIZADO TRIPLE ES0133545006 BNP PARIBAS SECURITIES S. S. ESP. 115,3135 115,3086 23-07-15 65.002.617,69 4.725 OPORTU EUROVALOR GART. INDICES GLOBALES ES0133562035 BNP PARIBAS SECURITIES S. S. ESP. 134,9283 134,8905 23-07-15 62.202.597,39 4.029 EUROVALOR GRNTZD REVALORIZACION ES0133742033 BNP PARIBAS SECURITIES S. S. ESP. 89,7861 89,6588 23-07-15 78.323.874,71 4.040 MAX EUROVALOR MIXTO-15 ES0138987039 BNP PARIBAS SECURITIES S. S. ESP. 95,6430 95,6264 23-07-15 470.957.958,88 14.656 EUROVALOR MIXTO-30 ES0133745036 BNP PARIBAS SECURITIES S. S. ESP. 93,1979 93,1350 23-07-15 138.329.826,97 4.030 EUROVALOR MIXTO-50 ES0133875031 BNP PARIBAS SECURITIES S. S. ESP. 91,1621 91,0385 23-07-15 60.895.235,64 2.361 EUROVALOR MIXTO-70 ES0133865032 BNP PARIBAS SECURITIES S. S. ESP. 3,8442 3,8415 23-07-15 73.283.469,18 5.872 EUROVALOR PARTIC.VOLUMEN FI CLASE A ES0133877037 BNP PARIBAS SECURITIES S. S. ESP. 91,8817 91,8816 23-07-15 947.888.016,29 9.482 EUROVALOR PARTICUL. VOLUMEN, CL. ES0133877003 BNP PARIBAS SECURITIES S. S. ESP. 93,7436 93,7447 23-07-15 125.491.076,00 64 EUROVALOR PATRIMONIO ES0133617037 BNP PARIBAS SECURITIES S. S. ESP. 89,7389 89,7460 23-07-15 713.764.893,12 11.091 EUROVALOR RECURSOS NATURALES ES0133623001 BNP PARIBAS SECURITIES S. S. ESP. 73,5340 72,4219 23-07-15 2.826.550,11 254 EUROVALOR RENTA FIJA ES0133864035 BNP PARIBAS SECURITIES S. S. ESP. 7,3117 7,3182 23-07-15 122.930.789,45 6.190 EUROVALOR RENTA FIJA CORTO ES0138986031 BNP PARIBAS SECURITIES S. S. ESP. 94,2996 94,3185 23-07-15 169.528.899,48 5.728 EUROVALOR RENTA FIJA INTERNAC. ES0138966033 BNP PARIBAS SECURITIES S. S. ESP. 98,5580 97,7397 06-10-14 4.252.220,75 463 OPTIMA RENTA FIJA FLEXIBLE ES0133462004 BNP PARIBAS SECURITIES S. S. ESP. 113,4258 113,5882 23-07-15 154.492.348,87 4.924 ALPHA PLUS GESTORA ALPHA PLUS GESTION FLEXIBLE A ES0108701006 SANTANDER INVESTMENT 13,7652 13,6940 24-07-15 7.197.708,65 120 ALPHA PLUS GESTION FLEXIBLE B ES0108701014 SANTANDER INVESTMENT 13,6891 13,6182 24-07-15 5.268.762,15 73 ALPHA PLUS IBERICO ACCIONES CL A ES0108642002 SANTANDER SECURITIES SERVICIES 10,2058 10,1569 24-07-15 15.674.726,17 9 ALPHA PLUS IBERICO ACCIONES CL B ES0108642010 SANTANDER SECURITIES SERVICIES 10,2150 10,1666 24-07-15 2.065,17 1 ALPHA PLUS RENTA FIJA DINAMICA ES0108686009 SANTANDER INVESTMENT 13,0763 13,0661 24-07-15 6.932.009,58 128 ALPHA PLUS RENTABILIDAD ABSO. CL. B ES0108702012 SANTANDER INVESTMENT 10,3173 10,3291 24-07-15 1.767.664,47 15 ALPHA PLUS RENTABILIDAD ABSOLUTA ES0108702004 SANTANDER INVESTMENT 10,4358 10,4478 24-07-15 4.207.661,37 96 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 5,7188 5,7071 24-07-15 27.777.345,11 91 AVANCE GLOBAL CLASE B ES0112340007 BANCO INVERSIS NET 5,6519 5,6402 24-07-15 806.534,29 36 ETCHEVERRIA MIXTO ES0133509036 SANTANDER INVESTMENT 66,7607 66,5486 24-07-15 3.689.366,49 103 HIGH RATE ES0144886035 BNP PARIBAS SECURITIES S. S. ESP. 18,7024 18,5835 23-07-15 19.439.217,76 103 IBERIAN VALUE ES0147229001 SANTANDER SECURITIES SERVICIES 9,9285 9,8520 24-07-15 1.696.189,43 12 MUTUAL PLUS B ES0108686017 SANTANDER INVESTMENT 12,9234 12,9133 24-07-15 3.497.474,50 49 AMISTRA. SGIIC AMISTRA GLOBAL, FI ES0109213001 RBC INVESTOR SERVICES ESPAÑA,9252,9226 24-07-15 18.631.863,78 196 AMISTRA PATRIMONIAL ES0109214009 RBC INVESTOR SERVICES ESPAÑA 1,1087 1,1056 24-07-15 11.060.392,33 137 6

AMUNDI IBERIA, SGIIC, S.A. AMUNDI CORTO PLAZO, CLASE P ES0126542002 CA-CIB SUCURSAL EN ESPAÑA 10,0151 10,0150 24-07-15 203.041,04 18 AMUNDI ESTRATEGIA GLOBAL ES0126545039 CA-CIB SUCURSAL EN ESPAÑA 1.033,1113 1.032,6192 23-07-15 28.452.330,72 339 AMUNDI FONDTESORO LARGO PLAZO ES0126531039 CA-CIB SUCURSAL EN ESPAÑA 218,0149 218,4996 24-07-15 45.756.841,03 431 BEST MANAGER SELECTION ES0145807006 CREDIT AGRICOLE LUXEMBOURG 715,2592 712,6642 23-07-15 73.450.531,57 966 ING DIRECT F.NAR.EURO STOXX 50 ES0152771038 RBC INVESTOR SERVICES ESPAÑA 13,6259 13,4971 24-07-15 170.349.557,80 15.023 ING DIRECT FONDO NARANJA CONSERV ES0152747004 RBC INVESTOR SERVICES ESPAÑA 11,8973 11,8947 24-07-15 263.813.902,10 15.863 ING DIRECT FONDO NARANJA DINAMIC ES0152743003 RBC INVESTOR SERVICES ESPAÑA 13,3221 13,2998 24-07-15 207.376.065,55 15.518 ING DIRECT FONDO NARANJA IBEX 35 ES0152741031 SANTANDER INVESTMENT 17,6891 17,4856 24-07-15 349.925.407,78 28.339 ING DIRECT FONDO NARANJA MODERAD ES0152739001 RBC INVESTOR SERVICES ESPAÑA 12,3432 12,3313 24-07-15 411.293.155,97 25.757 RURAL CASTILLA LA MANCHA ES0174388035 CA-CIB SUCURSAL EN ESPAÑA 81,6846 81,7044 23-07-15 19.671.745,87 714 ANDBANK WEALTH MANAGEMENT, SGIIC BEST CARMIGNAC ES0114572003 BANCO INVERSIS NET 1,2465 1,2461 22-07-15 55.362.456,22 1.495 BEST JPMORGAN AM ES0114524004 BANCO INVERSIS NET 1,2256 1,2220 22-07-15 49.443.945,38 1.272 BEST MORGAN STANLEY ES0145808004 BANCO INVERSIS NET 1,2084 1,2071 22-07-15 37.008.924,68 1.027 FONCESS FLEXIBLE ES0164949002 SDAD. ESPAñOLA BANCA NEGOCIOS 12,8088 12,7998 22-07-15 18.537.732,06 551 FONVALCEM ES0138930039 BANCO INVERSIS NET 2.412,3186 2.403,0172 24-07-15 7.718.315,66 111 FONVALCEM CLASE B ES0138930005 BANCO INVERSIS NET 2.377,3498 2.368,1507 24-07-15 1.846.899,38 48 GEST.BOUTIQUE/ADAIA RV ES0116831084 BANCO INVERSIS NET 11,3941 11,3756 22-07-15 4.138.049,67 34 GESTION BOUTIQUE / B4A CART. DECIDI ES0116831100 BANCO INVERSIS NET 11,3556 11,3116 22-07-15 1.050.660,29 42 GESTION BOUTIQUE / B4A CART. EQUILI ES0116831092 BANCO INVERSIS NET 10,9935 10,9608 22-07-15 967.620,85 45 GESTION BOUTIQUE / EP EAFI. RET. AB ES0116831076 BANCO INVERSIS NET 10,5701 10,5541 22-07-15 2.621.453,20 28 GESTION BOUTIQUE / GINVEST MEDITERR ES0116831068 BANCO INVERSIS NET 10,3614 10,3413 22-07-15 3.584.498,05 49 GESTION BOUTIQUE BISSAN VALUE FUND ES0116831001 BANCO INVERSIS NET 11,6534 11,6089 22-07-15 3.149.210,45 42 GESTION BOUTIQUE C2 ESTR. EQUILIBRA ES0116831027 BANCO INVERSIS NET 10,5961 10,5869 22-07-15 33.920.446,17 101 GESTION BOUTIQUE C2 ESTRATEG. DINAM ES0116831019 BANCO INVERSIS NET 11,1062 11,0879 22-07-15 11.530.929,18 73 GESTION BOUTIQUE GCAP. TOTAL MARKET ES0116831050 BANCO INVERSIS NET 10,8709 10,8616 22-07-15 2.113.020,88 34 GESTION BOUTIQUE GINVEST SMART ES0116831035 BANCO INVERSIS NET 11,2029 11,1797 22-07-15 4.984.236,79 58 GESTION BOUTIQUE, FI ES0116831043 BANCO INVERSIS NET 9,3036 9,3037 22-07-15 598.573,46 41 GESTION MULTIPERFIL AGRESIVO ES0125322042 BANCO INVERSIS NET 13,4003 13,3564 22-07-15 14.506.843,57 185 GESTION MULTIPERFIL DINAMICO ES0125322034 BANCO INVERSIS NET 12,1202 12,0899 22-07-15 39.047.562,32 455 GESTION MULTIPERFIL EQUILIBRADO ES0125322018 BANCO INVERSIS NET 10,7193 10,7065 22-07-15 50.658.838,39 597 GESTION MULTIPERFIL INVERSION ES0125322026 BANCO INVERSIS NET 11,5250 11,5064 22-07-15 95.492.206,36 1.116 GESTION MULTIPERFIL MODERADO ES0125322000 BANCO INVERSIS NET 10,1993 10,2007 22-07-15 6.828.161,48 90 ARQUIGEST ARQUIUNO ES0110253038 CAJA COOP. DE ARQUITECTOS 22,5821 22,5332 24-07-15 87.299.404,80 2.353 ARQUIUNO BOLSA ES0110247006 CAJA COOP. DE ARQUITECTOS 10,8253 10,7132 24-07-15 10.440.516,92 381 ARQUIUNO RENTA VARIABLE MIXTA ES0110256007 CAJA COOP. DE ARQUITECTOS 12,7167 12,6307 24-07-15 39.965.200,72 1.263 FAV-ARQUITECTOS ES0136083039 CAJA COOP. DE ARQUITECTOS 7,0182 7,0180 24-07-15 2.673.021,45 276 ATL 12 CAPITAL GESTION ATL CAP.CARTERA DINAMICA CLASE A ES0111127009 BANKINTER S.A. 12,1364 12,0163 24-07-15 16.653.316,19 352 ATL CAPITAL BEST MANAGERS ES0111171031 BANKINTER S.A. 12,7683 12,7289 23-07-15 23.544.353,10 291 ATL CAPITAL CARTERA DINAMICA, I ES0111127017 BANKINTER S.A. 11,2102 11,0993 24-07-15 14.989.395,21 17 ATL CAPITAL CARTERA PATRIMONIO ES0111167005 BANKINTER S.A. 12,3145 12,2956 23-07-15 71.771.434,29 670 ATL CAPITAL CARTERA RENTA VARIABLE ES0111128007 BANKINTER S.A. 11,7940 11,7492 23-07-15 10.300.555,95 227 ATL CAPITAL LIQUIDEZ ES0111166031 BANKINTER S.A. 12,0663 12,0664 24-07-15 60.196.327,30 547 ATL CAPITAL QUANT 25 ES0111152007 BANKINTER S.A. 7,4779 7,7014 24-07-15 7.490.720,19 197 ATL CAPITAL QUANT 5 ES0111052009 BANKINTER S.A. 9,5223 9,5754 24-07-15 5.395.733,43 116 ATL CAPITAL RENTA FIJA ES0111168003 BANKINTER S.A. 13,2770 13,2802 23-07-15 23.846.453,02 277 ESPINOSA PARTNERS INVERSIONES ES0133091035 BANKINTER S.A. 14,5044 14,4017 24-07-15 32.214.031,58 216 FONGRUM ES0138876034 BANCO INVERSIS NET 16,8866 16,8337 23-07-15 18.853.011,47 185 FONGRUM RENTA FIJA MIXTA ES0138876000 BANCO INVERSIS NET 10,5028 10,4871 23-07-15 1.703.564,32 105 AVIVA GESTION AVIVA CORTO PLAZO CLASE A ES0170156006 CECABANK, S.A. 14,1734 14,1735 24-07-15 410.466.072,42 71 AVIVA CORTO PLAZO- CLASE B ES0170156030 CECABANK, S.A. 13,8254 13,8254 24-07-15 52.977.613,50 605 AVIVA ESPABOLSA ES0170147039 CECABANK, S.A. 28,9139 28,6751 24-07-15 220.831.968,71 1.478 AVIVA EUROBOLSA ES0170141032 CECABANK, S.A. 11,4357 11,3783 24-07-15 80.486.504,44 330 AVIVA FONVALOR EURO CLASE A ES0170136008 CECABANK, S.A. 16,1116 16,0087 24-07-15 71.136.591,27 31 AVIVA FONVALOR EURO-CLASE B ES0170136032 CECABANK, S.A. 15,3564 15,2581 24-07-15 42.124.508,21 288 AVIVA RENTA FIJA CLASE A ES0170138004 CECABANK, S.A. 18,1284 18,1401 24-07-15 24.813.694,58 20 AVIVA RENTA FIJA CLASE B ES0170138038 CECABANK, S.A. 17,5179 17,5289 24-07-15 36.104.015,77 458 BANCO MADRID GESTION DE ACTIVOS LIBERBANK CORTO PLAZO,F.I ES0111013035 LIBERBANK 7,6923 7,6920 24-07-15 17.110.035,03 818 BANKIA FONDOS BANKIA BOLSA USA ES0161937034 BANKIA, S.A 6,3206 6,2496 24-07-15 34.255.152,61 2.102 BANKIA 2015 GARANTIZADO ES0113931002 BANKIA, S.A 108,9815 108,9812 24-07-15 2.999.943,84 115 BANKIA 2017 EUROSTOXX ES0113226007 BANKIA, S.A 107,5499 107,5218 24-07-15 28.933.352,45 1.851 BANKIA 2017 EUROSTOXX II ES0113407003 BANKIA, S.A 104,6721 104,6596 24-07-15 37.936.110,62 2.037 BANKIA 2018 EUROSTOXX ES0158964033 BANKIA, S.A 136,9773 136,9857 24-07-15 76.238.638,25 3.420 BANKIA 2018 EUROSTOXX II ES0109222036 BANKIA, S.A 119,3894 119,3884 24-07-15 76.126.708,68 4.128 BANKIA AUTOCANCELABLES EUROSTOXX ES0164377006 BANKIA, S.A 124,1058 124,1057 24-07-15 13.751.071,95 728 7

BANKIA B.P. FINANCIERO 2018 ES0113227005 BANKIA, S.A 101,6651 101,6550 24-07-15 9.080.401,70 147 BANKIA B.PRIVADA CORTO PLAZO EURO ES0108903032 BANKIA, S.A 1.352,4585 1.352,5046 24-07-15 174.898.393,31 782 BANKIA BANCA PRIV. EUROSTOXX50 2016 ES0108847031 BANKIA, S.A 186,2177 186,1056 24-07-15 5.626.766,25 131 BANKIA BANCA PRIVADA EUROSTOXX 2018 ES0113566006 BANKIA, S.A 112,2146 112,1637 24-07-15 10.656.374,60 149 BANKIA BANCA PRIVADA INDICE S&P 500 ES0108851033 BANKIA, S.A 123,5943 122,3996 24-07-15 10.005.917,07 202 BANKIA BANCA PRIVADA RENTA VAR. ESP ES0108846033 BANKIA, S.A 143,1459 141,5117 24-07-15 14.793.042,52 335 BANKIA BANCA PRIVADA SELECCION ES0142343039 BANKIA, S.A 13,5374 13,4570 24-07-15 43.392.556,66 148 BANKIA BANCA PRIVADATIPO FIJO GARAN ES0113932000 BANKIA, S.A 120,8496 120,9024 24-07-15 15.352.391,33 175 BANKIA BOLSA ESPAÑOLA ES0113002036 BANKIA, S.A 1.081,1745 1.068,5836 24-07-15 72.783.440,08 4.234 BANKIA BOLSA JAPONESA ES0158983033 BANKIA, S.A 5,1615 5,1262 24-07-15 8.565.787,44 934 BANKIA BONOS CP PRINCIPAL ES0141173031 BANKIA, S.A 1,3013 1,3014 24-07-15 361.004.973,62 3 BANKIA BONOS DURACION FLEXIBLE ES0173441033 BANKIA, S.A 11,5212 11,5253 24-07-15 45.207.794,04 2.161 BANKIA DIVIDENDO ESPAÑA ES0159076035 BANKIA, S.A 18,9848 18,8221 24-07-15 58.418.716,12 3.362 BANKIA DIVIDENDO EUROPA ES0138840030 BANKIA, S.A 22,0378 21,8472 24-07-15 153.912.860,56 10.275 BANKIA DOLAR ES0159033036 BANKIA, S.A 8,2903 8,2999 24-07-15 35.689.759,62 1.351 BANKIA DURACION FLEXIBLE0-2 ES0147507034 BANKIA, S.A 10,6834 10,6850 24-07-15 495.855.663,45 18.288 BANKIA EURO TOP IDEAS ES0159031030 BANKIA, S.A 8,2555 8,1752 24-07-15 32.730.092,04 2.027 BANKIA EUROPA TOP GTZDO ES0159077033 BANKIA, S.A 7,1271 7,1271 24-07-15 26.656.127,90 1.569 BANKIA EUROSTOXX GARANTIZADO I ES0113933008 BANKIA, S.A 111,0081 111,0022 24-07-15 48.581.395,90 3.933 BANKIA EUROSTOXX GARANTIZADO II ES0113488003 BANKIA, S.A 110,2335 110,2247 24-07-15 42.282.129,14 3.848 BANKIA EVOLUCION DECIDIDO ES0117184038 BANKIA, S.A 115,1032 114,5363 23-07-15 22.987.323,26 1.619 BANKIA EVOLUCION MODERADO ES0105578035 BANKIA, S.A 115,3579 114,8791 23-07-15 166.733.927,26 8.613 BANKIA FONDEPOSITOS ES0114036009 BANKIA, S.A 102,1907 102,1909 24-07-15 263.288.816,97 2.523 BANKIA FONDTESORO LARGO PLAZO ES0138873031 BANKIA, S.A 169,8036 169,8543 24-07-15 64.681.302,08 441 BANKIA FONDUXO ES0138893039 BANKIA, S.A 2.091,6874 2.088,5071 24-07-15 382.722.527,63 15.454 BANKIA FONMIX 4 ES0141227035 BANKIA, S.A 14,7533 14,7536 24-07-15 10.511.798,51 135 BANKIA FUSIÓN ES0158013005 BANKIA, S.A 113,4670 113,4672 24-07-15 154.070.815,84 7.737 BANKIA GARANT. EURO STOXX 2016 ES0118842006 BANKIA, S.A 144,3822 144,3716 24-07-15 16.332.439,14 1.369 BANKIA GARANT. 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BANKINTER DIVIDENDO EUROPA ES0114802038 BANKINTER S.A. 1.389,1970 1.376,6401 24-07-15 199.211.722,54 19.515 BANKINTER EE.UU. NASDAQ 100 ES0114105036 BANKINTER S.A. 1.319,2124 1.303,3306 24-07-15 21.936.925,48 808 BANKINTER ESPAÑA 2020 II GTZDO FI ES0114795034 BANKINTER S.A. 1.015,7393 1.015,0049 23-07-15 47.517.047,68 1.027 BANKINTER ESPAÑA 2021 ES0164529002 BANKINTER S.A. 70,9413 70,8650 23-07-15 16.012.934,62 405 BANKINTER ESTRATEGIA RENTA FIJA ES0113923033 BANKINTER S.A. 86,4451 86,4380 24-07-15 5.781.845,24 99 BANKINTER EUROPA 2020 ES0170276036 BANKINTER S.A. 102,5334 102,5335 23-07-15 18.449.793,04 501 BANKINTER EUROSTOXX 2018 GARANT. ES0113815031 BANKINTER S.A. 92,3915 92,3336 23-07-15 22.058.548,19 569 BANKINTER EUROSTOXX 2018 II GT ES0113733002 BANKINTER S.A. 115,2594 115,2197 23-07-15 10.198.156,82 244 BANKINTER EUROZONA GARANTIZADO ES0125632036 BANKINTER S.A. 763,2933 764,8840 23-07-15 46.739.034,23 1.176 BANKINTER FONDT.40% CORTO PLAZO ES0147624037 BANKINTER S.A. 168,6833 168,7779 23-07-15 43.290.543,33 931 BANKINTER GESTION ABIERTA ES0114867031 BANKINTER S.A. 29,9773 29,9649 24-07-15 306.823.263,76 20.443 BANKINTER GRANDES CIAS II GTZDO ES0114873039 BANKINTER S.A. 1.053,8966 1.050,4073 23-07-15 3.353.496,20 115 BANKINTER GRANDES EMP ESP GARANT ES0114102033 BANKINTER S.A. 651,0520 650,9369 23-07-15 27.724.237,30 826 BANKINTER IBEX 2016 GARANTIZADO ES0114785035 BANKINTER S.A. 1.129,5007 1.125,7571 23-07-15 9.577.520,45 310 BANKINTER IBEX 2017 GARANTIZADO ES0113585006 BANKINTER S.A. 80,7819 80,5298 23-07-15 5.958.135,41 193 BANKINTER INDICE AMERICA ES0114763032 BANKINTER S.A. 912,0507 903,3117 24-07-15 133.158.900,95 5.684 BANKINTER INDICE BOLSA ESPAÑ.GA.II ES0164950000 BANKINTER S.A. 66,1648 66,0675 23-07-15 17.277.385,21 440 BANKINTER INDICE ESPAÑA 2017 GTO. ES0179391000 BANKINTER S.A. 124,2684 123,9661 23-07-15 7.294.411,29 222 BANKINTER INDICE ESPAÑOL 2019 GARAN ES0113983003 BANKINTER S.A. 69,8661 69,7920 23-07-15 66.895.950,26 1.666 BANKINTER INDICE JAPON ES0114104039 BANKINTER S.A. 726,3919 721,9467 24-07-15 117.655.467,41 5.759 BANKINTER INDICE JAPON GTDO.CONCIER. ES0164528004 BANKINTER S.A. 93,6764 93,6758 23-07-15 1.954.774,71 57 BANKINTER MERCADO ESPAÑOL ES0164951008 BANKINTER S.A. 67,4166 67,3202 23-07-15 17.570.245,69 457 BANKINTER MERCADO EUROPEO ES0114878038 BANKINTER S.A. 980,1527 979,8042 23-07-15 16.584.419,75 424 BANKINTER MERCADO EUROPEO II ES0114830039 BANKINTER S.A. 1.596,8824 1.596,2561 23-07-15 27.509.362,11 800 BANKINTER MULTISELECCION DINAMICA ES0114762034 BANKINTER S.A. 1.030,4289 1.027,5812 23-07-15 50.383.438,75 1.145 BANKINTER PLUS 10 GARANTIZADO ES0162940037 BANKINTER S.A. 1.010,5281 1.013,4924 23-07-15 19.511.523,14 600 BANKINTER QUANT ES0114755038 BANKINTER S.A. 90,9828 90,9761 24-07-15 4.423.632,11 412 BANKINTER R.F. TITANIO 2017 GARANT. ES0118844002 BANKINTER S.A. 115,2360 115,2038 23-07-15 49.298.225,32 1.205 BANKINTER RENT. FI.COSMOS 2017 GTDO ES0113064002 BANKINTER S.A. 109,5574 109,5459 23-07-15 17.295.660,35 331 BANKINTER RENTA DINAMICA ES0114860036 BANKINTER S.A. 1.239,4095 1.239,4391 23-07-15 19.267.663,21 607 BANKINTER RENTA FIJA 2016 GARANT. ES0114796032 BANKINTER S.A. 834,3033 834,0854 23-07-15 8.385.168,67 362 BANKINTER RENTA FIJA 2016 II GARANT ES0113816039 BANKINTER S.A. 79,7692 79,7529 23-07-15 30.201.171,29 767 BANKINTER RENTA FIJA AMBAR GDO ES0130356001 BANKINTER S.A. 69,2259 69,2136 23-07-15 18.526.749,30 279 BANKINTER RENTA FIJA ATLANTIS 2017 ES0114876032 BANKINTER S.A. 982,3771 982,2093 23-07-15 92.170.839,17 2.126 BANKINTER RENTA FIJA IRIS GARANTI. ES0114874037 BANKINTER S.A. 1.113,9012 1.115,3204 23-07-15 22.430.015,25 653 BANKINTER RENTA FIJA JADE GZDO ES0159143009 BANKINTER S.A. 118,5018 118,4860 23-07-15 28.089.955,00 648 BANKINTER RENTA FIJA NAOS 2018 GARA ES0164541007 BANKINTER S.A. 70,5178 70,5125 23-07-15 25.593.089,23 673 BANKINTER RENTAFIJA CRISTAL GARANT ES0130355003 BANKINTER S.A. 67,9389 68,0251 23-07-15 23.403.164,25 580 BANKINTER RF MARFIL I GARANTIZADO ES0138954039 BANKINTER S.A. 1.369,3171 1.372,7080 23-07-15 23.812.154,21 663 BANKINTER RF.A.MARINA ES0114839030 BANKINTER S.A. 1.191,1769 1.190,9301 23-07-15 21.716.503,26 606 BANKINTER RV ESPAÑOLA GARANTIZADO ES0114023007 BANKINTER S.A. 723,1338 722,7090 23-07-15 41.894.437,51 1.081 BANKINTER SOSTENIBILIDAD ES0115157036 BANKINTER S.A. 110,4568 109,4739 24-07-15 73.428.357,69 16.062 BK ESPAÑA 2020 GARANTIZADO ES0114791033 BANKINTER S.A. 1.113,0689 1.113,0590 23-07-15 13.560.557,40 308 BK EUROPA 55 GARANTIZADO ES0113777033 BANKINTER S.A. 79,5334 79,5141 23-07-15 5.149.366,49 197 BK EUROSTOXX 2015 GTZDO ES0159142001 BANKINTER S.A. 81,7363 81,6987 23-07-15 9.246.623,15 264 BK FUTURO IBEX ES0114794037 BANKINTER S.A. 119,9513 118,5991 24-07-15 177.419.982,27 1.486 BK GRANDES COMPAÑIAS GARANTIZADO ES0114832035 BANKINTER S.A. 953,0177 950,0375 23-07-15 7.164.894,53 198 BK IBEX 2015 GARANTIZADO ES0113776035 BANKINTER S.A. 109,9048 109,5611 23-07-15 15.781.329,47 434 BK INDICE EUROPEO 50 ES0114754031 BANKINTER S.A. 657,4644 651,6948 24-07-15 67.011.032,50 2.877 BK INDICE INDIA GARANTIZADO ES0114871033 BANKINTER S.A. 1.959,6379 1.959,6372 23-07-15 7.548.671,54 309 BK KILIMANJARO ES0113550034 BANKINTER S.A. 145,8719 144,9291 24-07-15 4.734.954,53 202 BK MIXTO FLEXIBLE ES0114877030 BANKINTER S.A. 1.199,3685 1.191,2746 24-07-15 149.906.893,59 4.986 BK MIXTO RENTA FIJA ES0114793039 BANKINTER S.A. 98,8981 98,7211 24-07-15 360.196.433,21 18.670 BK PEQUENAS COMPANIAS ES0114764030 BANKINTER S.A. 341,1803 336,9710 24-07-15 49.869.773,15 2.104 BK RENTA FIJA 2015 GARAN. ES0114783030 BANKINTER S.A. 1.653,0290 1.653,0306 23-07-15 26.725.433,52 784 BK RENTA FIJA 2015 II GTZDO ES0114024005 BANKINTER S.A. 66,1875 66,1876 23-07-15 15.052.100,23 495 BK RENTA FIJA 2017 GARANTIZADO ES0114792031 BANKINTER S.A. 111,9051 111,8730 23-07-15 35.095.276,24 998 BK RENTA FIJA ALAMO 2018 GARANTIZAD ES0113936001 BANKINTER S.A. 113,1730 113,2194 24-07-15 3.535.414,11 86 BK RENTA FIJA AMATISTA GARANT. ES0137722007 BANKINTER S.A. 65,8849 66,0865 23-07-15 24.380.383,77 648 BK RENTA FIJA CORTO PLAZO ES0110053032 BANKINTER S.A. 1.036,8936 1.037,0372 24-07-15 957.891.429,29 24.519 BK RENTA FIJA LARGO PLAZO ES0114837034 BANKINTER S.A. 1.331,4608 1.331,8799 24-07-15 297.703.325,28 21.848 BK RENTA FIJA ROBLE 2019 ES0113065009 BANKINTER S.A. 109,4071 109,4699 24-07-15 8.523.937,20 172 BK RENTA VARIABLE EURO ES0114879036 BANKINTER S.A. 78,2076 77,2095 24-07-15 117.073.812,42 9.782 BK RTA FIJA ATLAS 2018 GTZDO. ES0113063004 BANKINTER S.A. 115,5462 115,5536 23-07-15 29.709.198,52 751 BK RTA FIJA OPALO 2017 GTDO ES0119173005 BANKINTER S.A. 114,2103 114,1809 23-07-15 37.021.488,66 912 BK RTA. FIJA CUARZO 2017 GTDO ES0118843004 BANKINTER S.A. 119,2875 119,2541 23-07-15 33.368.800,78 756 BK RTA. FIJA ONIX 2018 GTZ. ES0179392008 BANKINTER S.A. 116,2036 116,2009 23-07-15 39.847.850,57 1.025 BK SECTOR ENERGIA ES0114806039 BANKINTER S.A. 1.169,1518 1.154,6069 24-07-15 3.651.415,31 735 BK SECTOR FINANZAS ES0114805031 BANKINTER S.A. 655,0999 650,3419 24-07-15 7.873.450,47 444 BK SECTOR TELECOMUNICACIONES ES0114797030 BANKINTER S.A. 551,8979 548,6476 24-07-15 16.917.348,49 2.945 BK SELECCION BONOS CORPORATIVOS ES0114857032 BANKINTER S.A. 1.068,1747 1.066,7473 23-07-15 30.075.035,60 697 FONDO BANKINTER EUROSTOXX 55 GAR. ES0114880034 BANKINTER S.A. 792,8391 792,7012 23-07-15 16.287.547,98 301 9

FONDO BK CONSOLIDACION AMERICA G. ES0138955036 BANKINTER S.A. 1.466,8955 1.466,8242 23-07-15 2.160.931,35 75 FONDO BK CONSOLIDACION BRASIL GAR. ES0133594038 BANKINTER S.A. 932,3864 932,3823 17-06-15 5.559.742,55 229 FONDO BK EUROSTOXX INVERSO ES0164585004 BANKINTER S.A. 27,9296 28,1699 24-07-15 2.998.411,69 123 FONDO BK MULTIFONDO II GARAN. ES0114875034 BANKINTER S.A. 922,2195 923,5075 23-07-15 17.737.276,33 609 FONDO BK PODIUM GARANTIZADO ES0133595035 BANKINTER S.A. 78,0352 78,0350 23-07-15 3.679.693,66 148 FONDO BK RENTA FIJA 8 GARAN. ES0113584009 BANKINTER S.A. 76,0412 75,9961 23-07-15 46.559.580,45 983 BANSABADELL INVERSION FIDEFONDO BASE ES0137631034 BANCO DE SABADELL 1.805,4908 1.806,1303 24-07-15 13.683.545,53 2.801 FIDEFONDO PLUS ES0137631000 BANCO DE SABADELL 1.809,2101 1.809,8658 24-07-15 1.885.565,45 7 FIDEFONDO PREMIER ES0137631018 BANCO DE SABADELL INVERSABADELL 10 BASE ES0155008032 BANCO DE SABADELL 10,8948 10,8992 24-07-15 225.914.984,96 8.038 INVERSABADELL 10 CARTERA ES0155008008 BANCO DE SABADELL INVERSABADELL 10 PLUS ES0155008016 BANCO DE SABADELL 10,9243 10,9289 24-07-15 92.437.594,60 535 INVERSABADELL 10 PREMIER ES0155008024 BANCO DE SABADELL 10,9357 10,9404 24-07-15 14.204.049,75 10 INVERSABADELL 25 BASE ES0177124031 BANCO DE SABADELL 11,3511 11,3378 24-07-15 397.275.468,73 16.626 INVERSABADELL 25 CARTERA ES0177124023 BANCO DE SABADELL 11,4440 11,4307 24-07-15 100.290,37 3 INVERSABADELL 25 PLUS ES0177124007 BANCO DE SABADELL 11,3944 11,3813 24-07-15 150.092.462,66 877 INVERSABADELL 25 PREMIER ES0177124015 BANCO DE SABADELL 11,4088 11,3957 24-07-15 29.812.060,21 18 INVERSABADELL 50 BASE ES0174391039 BANCO DE SABADELL 9,3756 9,3414 24-07-15 90.722.191,80 4.137 INVERSABADELL 50 CARTERA ES0174391021 BANCO DE SABADELL 9,4594 9,4250 24-07-15 30.523,09 1 INVERSABADELL 50 PLUS ES0174391005 BANCO DE SABADELL 9,4132 9,3791 24-07-15 30.648.603,94 172 INVERSABADELL 50 PREMIER ES0174391013 BANCO DE SABADELL INVERSABADELL 70 BASE ES0174434037 BANCO DE SABADELL 9,4687 9,4185 24-07-15 41.395.632,39 2.726 INVERSABADELL 70 CARTERA ES0174434029 BANCO DE SABADELL INVERSABADELL 70 PLUS ES0174434003 BANCO DE SABADELL 9,5063 9,4561 24-07-15 9.759.335,74 49 INVERSABADELL 70 PREMIER ES0174434011 BANCO DE SABADELL 9,5053 9,2801 06-05-15 2.446.681,43 1 SABADELL 90 CAPITAL BOLSA EURO 1 ES0174310005 BANCO DE SABADELL 10,6280 10,5677 24-07-15 26.498.507,52 310 SABADELL 90 CAPITAL BOLSA EURO 2 ES0174311003 BANCO DE SABADELL 10,8021 10,8052 24-07-15 27.084.284,09 314 SABADELL 90 CAPITAL BOLSA EURO 3 ES0174312001 BANCO DE SABADELL 10,6027 10,4801 24-07-15 32.764.682,75 386 SABADELL AMÉRICA LATINA BOLSA BASE ES0173827033 BANCO DE SABADELL 7,8649 7,6874 24-07-15 4.787.810,03 911 SABADELL AMÉRICA LATINA BOLSA CARTE ES0173827009 BANCO DE SABADELL SABADELL AMÉRICA LATINA BOLSA PLUS ES0173827025 BANCO DE SABADELL 7,8727 7,6950 24-07-15 1.200.940,05 7 SABADELL AMÉRICA LATINA BOLSA PREMI ES0173827017 BANCO DE SABADELL 7,8826 7,7049 24-07-15 964.274,80 1 SABADELL ASIA EMERGENTE BOLSA BASE ES0175083031 BANCO DE SABADELL 11,3124 11,1598 24-07-15 8.252.127,66 950 SABADELL ASIA EMERGENTE BOLSA CARTE ES0175083007 BANCO DE SABADELL 11,3191 11,1665 24-07-15 24.104.717,02 13.996 SABADELL ASIA EMERGENTE BOLSA PLUS ES0175083015 BANCO DE SABADELL 11,3267 11,1741 24-07-15 2.273.930,21 97 SABADELL ASIA EMERGENTE BOLSA PREMI ES0175083023 BANCO DE SABADELL 11,3411 11,1885 24-07-15 36.336.467,34 7 SABADELL BONOS ESPAÑA BASE ES0158862039 BANCO DE SABADELL 17,7782 17,8382 24-07-15 7.342.966,61 348 SABADELL BONOS ALTO INTERÉS BASE ES0111146009 BANCO DE SABADELL 12,9587 12,9573 24-07-15 7.187.559,06 208 SABADELL BONOS ALTO INTERÉS CARTERA ES0111146033 BANCO DE SABADELL SABADELL BONOS ALTO INTERÉS PLUS ES0111146017 BANCO DE SABADELL 13,0064 13,0051 24-07-15 3.315.646,79 22 SABADELL BONOS ALTO INTERÉS PREMIER ES0111146025 BANCO DE SABADELL SABADELL BONOS EMERGENTES BASE ES0183338039 BANCO DE SABADELL 14,8553 14,8383 24-07-15 8.554.081,11 815 SABADELL BONOS EMERGENTES CARTERA ES0183338005 BANCO DE SABADELL 14,8625 14,8457 24-07-15 65.455.846,74 18.980 SABADELL BONOS EMERGENTES PLUS ES0183338013 BANCO DE SABADELL 14,8697 14,8529 24-07-15 8.323.288,95 137 SABADELL BONOS EMERGENTES PREMIER ES0183338021 BANCO DE SABADELL 14,8777 14,8611 24-07-15 32.660.614,52 2 SABADELL BONOS ESPAÑA CARTERA ES0158862021 BANCO DE SABADELL 17,8114 17,8715 24-07-15 26.943.587,15 1.263 SABADELL BONOS ESPAÑA PLUS ES0158862005 BANCO DE SABADELL 17,7948 17,8550 24-07-15 12.405.857,87 75 SABADELL BONOS ESPAÑA PREMIER ES0158862013 BANCO DE SABADELL 17,8260 17,8864 24-07-15 1.484.082,36 1 SABADELL BONOS EURO BASE ES0173828031 BANCO DE SABADELL 10,2600 10,2929 24-07-15 75.688.356,41 3.590 SABADELL BONOS EURO CARTERA ES0173828007 BANCO DE SABADELL 10,2694 10,3024 24-07-15 188.630.259,62 19.852 SABADELL BONOS EURO PLUS ES0173828015 BANCO DE SABADELL 10,2781 10,3111 24-07-15 39.218.052,43 238 SABADELL BONOS EURO PREMIER ES0173828023 BANCO DE SABADELL 10,2891 10,3223 24-07-15 107.288.738,53 2 SABADELL BONOS INTERNACIONAL BASE ES0144212034 BANCO DE SABADELL 13,5955 13,6293 24-07-15 11.759.518,26 825 SABADELL BONOS INTERNACIONAL ES0144212026 BANCO DE SABADELL CARTER SABADELL BONOS INTERNACIONAL PLUS ES0144212000 BANCO DE SABADELL 13,6335 13,6676 24-07-15 4.948.829,02 24 SABADELL BONOS INTERNACIONAL ES0144212018 BANCO DE SABADELL 13,6674 13,7016 24-07-15 954.603,74 1 PREMIER SABADELL COMMODITIES BASE ES0179606001 BANCO DE SABADELL 8,8098 8,7122 24-07-15 1.633.656,36 241 SABADELL COMMODITIES CARTERA ES0179606019 BANCO DE SABADELL SABADELL COMMODITIES PLUS ES0179606027 BANCO DE SABADELL 8,8261 8,7285 24-07-15 1.002.695,61 5 SABADELL COMMODITIES PREMIER ES0179606035 BANCO DE SABADELL SABADELL CORTO PLAZO EURO ES0174403032 BANCO DE SABADELL 9,4304 9,4319 24-07-15 511.643.586,83 3 SABADELL DOLAR FIJO CARTERA ES0138950003 BANCO DE SABADELL 15,7619 15,7644 24-07-15 116.721.583,45 21.392 SABADELL DÓLAR FIJO BASE ES0138950037 BANCO DE SABADELL 15,7512 15,7536 24-07-15 17.638.005,12 1.182 SABADELL DÓLAR FIJO PLUS ES0138950011 BANCO DE SABADELL 15,7753 15,7779 24-07-15 21.518.783,98 213 SABADELL DÓLAR FIJO PREMIER ES0138950029 BANCO DE SABADELL 15,7934 15,7961 24-07-15 64.409.085,24 3 SABADELL EMERGENTE MIXTO FLEXIBLE B ES0105142030 BANCO DE SABADELL 11,5156 11,4611 24-07-15 15.282.565,89 1.243 SABADELL EMERGENTE MIXTO FLEXIBLE C ES0105142006 BANCO DE SABADELL 11,5233 11,4690 24-07-15 34.554.447,64 15.070 SABADELL EMERGENTE MIXTO FLEXIBLE P ES0105142014 BANCO DE SABADELL 11,5326 11,4783 24-07-15 4.432.372,20 41 SABADELL EMERGENTE MIXTO FLEXIBLE R ES0105142022 BANCO DE SABADELL 10

SABADELL ESPAÑA BOLSA BASE ES0174404030 BANCO DE SABADELL 13,2112 13,0434 24-07-15 143.493.677,91 7.056 SABADELL ESPAÑA BOLSA CARTERA ES0174404006 BANCO DE SABADELL 13,2151 13,0473 24-07-15 8.920.840,73 5.844 SABADELL ESPAÑA BOLSA PLUS ES0174404014 BANCO DE SABADELL 13,2185 13,0507 24-07-15 50.659.622,40 260 SABADELL ESPAÑA BOLSA PREMIER ES0174404022 BANCO DE SABADELL 13,2251 13,0574 24-07-15 39.058.428,08 11 SABADELL ESPAÑA DIVIDENDO BASE ES0111092039 BANCO DE SABADELL 18,3511 18,0758 24-07-15 78.050.259,05 4.224 SABADELL ESPAÑA DIVIDENDO CARTERA ES0111092005 BANCO DE SABADELL SABADELL ESPAÑA DIVIDENDO PLUS ES0111092013 BANCO DE SABADELL 18,3740 18,0986 24-07-15 17.008.020,89 86 SABADELL ESPAÑA DIVIDENDO PREMIER ES0111092021 BANCO DE SABADELL SABADELL ESTADOS UNIDOS BOLSA BASE ES0138983038 BANCO DE SABADELL 11,9445 11,8083 24-07-15 66.633.593,77 3.839 SABADELL ESTADOS UNIDOS BOLSA ES0138983004 BANCO DE SABADELL 11,9502 11,8141 24-07-15 28.926.237,04 17.566 CARTE SABADELL ESTADOS UNIDOS BOLSA PLUS ES0138983012 BANCO DE SABADELL 11,9555 11,8195 24-07-15 15.276.729,27 139 SABADELL ESTADOS UNIDOS BOLSA PREMI ES0138983020 BANCO DE SABADELL 11,9663 11,8303 24-07-15 29.731.363,69 4 SABADELL EURO YIELD BASE ES0184976035 BANCO DE SABADELL 18,3314 18,3437 24-07-15 25.257.786,69 1.319 SABADELL EURO YIELD CARTERA ES0184976001 BANCO DE SABADELL 18,3362 18,3486 24-07-15 103.841.075,49 20.115 SABADELL EURO YIELD PLUS ES0184976019 BANCO DE SABADELL 18,3411 18,3536 24-07-15 12.416.774,59 160 SABADELL EURO YIELD PREMIER ES0184976027 BANCO DE SABADELL 18,3474 18,3599 24-07-15 54.819.439,26 3 SABADELL EUROACCIÓN BASE ES0111098036 BANCO DE SABADELL 15,4661 15,3553 24-07-15 101.907.612,34 6.950 SABADELL EUROACCIÓN CARTERA ES0111098002 BANCO DE SABADELL 15,4692 15,3585 24-07-15 79.035.982,50 19.184 SABADELL EUROACCIÓN PLUS ES0111098010 BANCO DE SABADELL 15,4720 15,3613 24-07-15 23.564.457,35 203 SABADELL EUROACCIÓN PREMIER ES0111098028 BANCO DE SABADELL 15,4779 15,3674 24-07-15 48.075.037,51 5 SABADELL EUROPA BOLSA BASE ES0174416034 BANCO DE SABADELL 4,4962 4,4652 24-07-15 39.015.439,02 2.923 SABADELL EUROPA BOLSA PLUS ES0174416018 BANCO DE SABADELL 4,4979 4,4669 24-07-15 8.024.113,06 52 SABADELL EUROPA BOLSA PREMIER ES0174416026 BANCO DE SABADELL 4,4996 4,4687 24-07-15 21.004.975,77 3 SABADELL EUROPA BOLSA PREMIER ES0174416000 BANCO DE SABADELL 4,4970 4,4661 24-07-15 15.998.060,45 15.330 SABADELL EUROPA EMERGENTE BOLSA ES0111099034 BANCO DE SABADELL 5,6909 5,5863 24-07-15 1.860.253,11 399 BAS SABADELL EUROPA EMERGENTE BOLSA ES0111099000 BANCO DE SABADELL CAR SABADELL EUROPA EMERGENTE BOLSA ES0111099018 BANCO DE SABADELL 5,6987 5,5941 24-07-15 1.777.182,58 6 PLU SABADELL EUROPA EMERGENTE BOLSA ES0111099026 BANCO DE SABADELL PRE SABADELL EUROPA VALOR BASE ES0183339037 BANCO DE SABADELL 11,2363 11,1284 24-07-15 34.145.786,27 1.988 SABADELL EUROPA VALOR CARTERA ES0183339003 BANCO DE SABADELL 11,2474 11,1395 24-07-15 69.813.584,91 20.116 SABADELL EUROPA VALOR PLUS ES0183339011 BANCO DE SABADELL 11,2572 11,1493 24-07-15 14.854.844,23 178 SABADELL EUROPA VALOR PREMIER ES0183339029 BANCO DE SABADELL 11,2797 11,1717 24-07-15 53.314.906,38 4 SABADELL FINANCIAL CAPITAL BASE ES0111093003 BANCO DE SABADELL 11,8269 11,8040 24-07-15 5.188.403,98 289 SABADELL FINANCIAL CAPITAL CARTERA ES0111093037 BANCO DE SABADELL SABADELL FINANCIAL CAPITAL PLUS ES0111093011 BANCO DE SABADELL 11,8634 11,8406 24-07-15 731.715,51 6 SABADELL FINANCIAL CAPITAL PREMIER ES0111093029 BANCO DE SABADELL 11,6679 11,6690 17-12-14 2.662.397,56 1 SABADELL FONDEPÓSITO ES0111014009 BANCO DE SABADELL 118,3994 118,3986 24-07-15 598.673.747,88 12.424 SABADELL FONDTESORO LARGO PLAZO ES0173830037 BANCO DE SABADELL 8,4931 8,4960 24-07-15 218.379.390,88 12.594 SABADELL FUTURO 15 GARANTIZADO ES0124557002 BANCO DE SABADELL 11,4760 11,4759 13-07-15 1.288.346,12 57 SABADELL GARANTIA EXTRA 17, FI ES0140982036 BANCO DE SABADELL 9,6687 9,6150 24-07-15 15.960.148,32 1.009 SABADELL GARANTIZADO SELECCION II ES0122075031 BANCO DE SABADELL 14,2367 14,1604 24-07-15 8.569.906,16 538 SABADELL GARANTIZADO SELECCION IV ES0115234033 BANCO DE SABADELL 18,0430 18,0420 24-07-15 16.203.033,49 625 SABADELL GARANTIZADO SELECCION VI ES0122076039 BANCO DE SABADELL 10,7120 10,6851 24-07-15 2.401.156,40 134 SABADELL GARANTIZADO SELECCION VII ES0168671032 BANCO DE SABADELL 18,3428 18,3426 13-07-15 3.556.689,81 131 SABADELL GARANTIZADO SELECCIÓN I ES0122074034 BANCO DE SABADELL 13,9662 13,9256 24-07-15 10.697.414,40 297 SABADELL GARANTÍA 130 ANIVERSARIO ES0175215039 BANCO DE SABADELL 12,2176 12,2170 24-07-15 187.783.025,75 5.049 SABADELL GARANTÍA EXTRA 10 ES0175169004 BANCO DE SABADELL 11,9803 11,9800 24-07-15 28.635.937,99 1.118 SABADELL GARANTÍA EXTRA 12 ES0175090002 BANCO DE SABADELL 11,8639 11,8103 24-07-15 194.115.439,85 8.289 SABADELL GARANTÍA EXTRA 14 ES0114613005 BANCO DE SABADELL 12,6540 12,6371 24-07-15 35.164.399,13 1.438 SABADELL GARANTÍA EXTRA 15 ES0175091000 BANCO DE SABADELL 11,1274 11,0754 24-07-15 217.399.183,07 9.124 SABADELL GARANTÍA EXTRA 16 ES0175092008 BANCO DE SABADELL 10,8184 10,7870 24-07-15 212.556.084,31 7.889 SABADELL GARANTÍA EXTRA 18 ES0115231039 BANCO DE SABADELL 14,1034 14,0664 24-07-15 465.439.844,19 17.774 SABADELL GARANTÍA EXTRA 19 ES0175093006 BANCO DE SABADELL 10,3611 10,3569 24-07-15 339.336.774,36 12.259 SABADELL GARANTÍA EXTRA 20 ES0136786037 BANCO DE SABADELL 11,5254 11,5020 24-07-15 211.936.338,52 7.509 SABADELL GARANTÍA EXTRA 21 ES0178521037 BANCO DE SABADELL 13,5103 13,4865 24-07-15 207.600.706,18 7.795 SABADELL GARANTÍA EXTRA 22 ES0175094004 BANCO DE SABADELL 9,9012 9,9011 24-07-15 3.938.396,28 102 SABADELL GARANTÍA EXTRA 3 ES0175168030 BANCO DE SABADELL 6,8742 6,8593 24-07-15 31.939.307,89 1.922 SABADELL GARANTÍA FIJA 11 ES0111094001 BANCO DE SABADELL 11,5626 11,5673 24-07-15 171.622.652,85 5.966 SABADELL GARANTÍA FIJA 12 ES0175089004 BANCO DE SABADELL 12,4649 12,4746 24-07-15 150.200.786,55 4.968 SABADELL GARANTÍA FIJA 14 ES0174377038 BANCO DE SABADELL 8,1780 8,1777 24-07-15 117.129.490,84 4.690 SABADELL GARANTÍA FIJA 15 ES0174232035 BANCO DE SABADELL 9,1268 9,1272 24-07-15 112.825.626,09 4.674 SABADELL GARANTÍA FIJA 8 ES0175086000 BANCO DE SABADELL 12,1553 12,1555 24-07-15 213.453.040,48 4.871 SABADELL GARANTÍA FIJA 9 ES0175087008 BANCO DE SABADELL 11,9000 11,9002 24-07-15 193.113.113,89 5.610 SABADELL GARANTÍA SUPERIOR 3 ES0158285033 BANCO DE SABADELL 7,4227 7,4227 13-07-15 81.766.767,64 3.879 SABADELL INTERES GARANTIZADO 1 ES0117015034 BANCO DE SABADELL 15,2529 15,2578 24-07-15 10.390.842,38 252 SABADELL INTERÉS EURO 1 ES0138843034 BANCO DE SABADELL 20,5993 20,6017 24-07-15 269.997.208,22 27.295 SABADELL INTERÉS EURO 3 ES0161850039 BANCO DE SABADELL 19,7099 19,7126 24-07-15 100.100.158,05 995 11

SABADELL INVERSIÓN ÉTICA Y SOLIDARIA ES0182543035 BANCO DE SABADELL 1.362,1685 1.359,7738 24-07-15 43.644.258,34 405 SABADELL JAPÓN BOLSA BASE ES0174402034 BANCO DE SABADELL 2,3400 2,3323 24-07-15 12.413.514,13 1.295 SABADELL JAPÓN BOLSA CARTERA ES0174402000 BANCO DE SABADELL 2,3409 2,3332 24-07-15 84.390.550,54 20.103 SABADELL JAPÓN BOLSA PLUS ES0174402018 BANCO DE SABADELL 2,3418 2,3342 24-07-15 8.752.266,83 142 SABADELL JAPÓN BOLSA PREMIER ES0174402026 BANCO DE SABADELL 2,3437 2,3361 24-07-15 56.600.406,88 7 SABADELL PROGRESIÓN ES0111096030 BANCO DE SABADELL 773,6767 773,6650 24-07-15 47.008.992,41 1.297 SABADELL PROGRESIÓN CARTERAS ES0182281008 BANCO DE SABADELL 10,4592 10,4586 24-07-15 227.503,95 14 SABADELL PROGRESIÓN EURO ES0174376030 BANCO DE SABADELL 7,4603 7,4602 24-07-15 61.602.124,72 3 SABADELL PROGRESIÓN INSTITUCIONAL ES0174419038 BANCO DE SABADELL 7,1474 7,1473 24-07-15 16.864.227,54 160 SABADELL PRUDENTE BASE ES0111187003 BANCO DE SABADELL 10,9001 10,8880 24-07-15 1.268.217.798,36 43.670 SABADELL RENDIMIENTO ES0126544032 BANCO DE SABADELL 11,6407 11,6400 24-07-15 364.371.254,11 23.423 SABADELL RENDIMIENTO CARTERAS ES0107488001 BANCO DE SABADELL 10,2442 10,2436 24-07-15 371.394.801,19 20.446 SABADELL RENDIMIENTO EMPRESA ES0174435034 BANCO DE SABADELL 7,8511 7,8506 24-07-15 289.324.121,05 2.156 SABADELL RENDIMIENTO EURO ES0173829039 BANCO DE SABADELL 9,3099 9,3094 24-07-15 1.763.234.707,22 5 SABADELL RENDIMIENTO INSTITUCIONAL ES0174418030 BANCO DE SABADELL 7,7750 7,7745 24-07-15 683.219.507,57 575 SABADELL RENDIMIENTO PYME ES0174392037 BANCO DE SABADELL 7,7554 7,7550 24-07-15 127.405.252,52 2.429 SABADELL RENTABILIDAD OBJETIVO 2 ES0111147007 BANCO DE SABADELL 12,2537 12,2531 24-07-15 15.257.581,06 241 SABADELL RENTAS ES0158321036 BANCO DE SABADELL 8,4515 8,4512 24-07-15 88.094.891,09 4.308 SABADELL RF MIXTA ESPAÑA BASE ES0111145035 BANCO DE SABADELL 9,0644 9,0567 24-07-15 33.641.476,63 1.714 SABADELL RF MIXTA ESPAÑA CARTERA ES0111145027 BANCO DE SABADELL SABADELL RF MIXTA ESPAÑA PLUS ES0111145001 BANCO DE SABADELL 9,0989 9,0914 24-07-15 10.297.303,27 54 SABADELL RF MIXTA ESPAÑA PREMIER ES0111145019 BANCO DE SABADELL 9,1243 9,1168 24-07-15 1.110.331,50 1 SABADELL RV MIXTA ESPAÑA BASE ES0111124030 BANCO DE SABADELL 12,0960 12,0167 24-07-15 18.592.908,26 988 SABADELL RV MIXTA ESPAÑA CARTERA ES0111124022 BANCO DE SABADELL SABADELL RV MIXTA ESPAÑA PLUS ES0111124006 BANCO DE SABADELL 12,1460 12,0667 24-07-15 4.202.796,41 29 SABADELL RV MIXTA ESPAÑA PREMIER ES0111124014 BANCO DE SABADELL SABADELL SOLBANK PREMIUM CP ES0158866030 BANCO DE SABADELL 887,2468 887,1238 24-07-15 15.252.057,06 345 SABADELL URQUIJO PATRIMONIO PRIVA 2 ES0161851037 BANCO DE SABADELL 22,3241 22,3060 24-07-15 140.779.334,40 1.190 SABADELL URQUIJO PATRIMONIO PRIVA 5 ES0161847035 BANCO DE SABADELL 10,5415 10,5053 24-07-15 22.451.282,21 336 BARCLAYS WEALTH MANAG.ESPAÑA FONCAIXA I BOLSA USA, FI ES0124662034 CECABANK, S.A. 6,4121 6,3847 23-07-15 54.005.301,47 709 BBVA ASSET MANAGEMENT, S.A. BBVA BONOS RENTAS IV ES0138889037 BANCO DEPOSITARIO BBVA 14,3948 14,4009 23-07-15 90.211.334,93 3.314 BBVA PLAN RENTAS 2018 ES0114146030 BANCO DEPOSITARIO BBVA 13,6443 13,6445 23-07-15 134.215.075,84 5.709 BBVA 100X95 EXPOSICION EUROPA ES0118846007 BANCO DEPOSITARIO BBVA 13,3413 13,3445 23-07-15 21.955.496,49 376 BBVA 5-100 EUROSTOXX ES0145924033 BANCO DEPOSITARIO BBVA 7,1644 7,1644 23-07-15 12.045.682,17 723 BBVA ACUMULACION EUROPA ES0113855037 BANCO DEPOSITARIO BBVA 15,1685 15,1638 23-07-15 87.725.950,77 3.857 BBVA AHORRO EMPRESAS ES0114129036 BANCO DEPOSITARIO BBVA 7,7111 7,7101 23-07-15 277.025.927,55 366 BBVA AHORRO GARANTIA ES0159145004 BANCO DEPOSITARIO BBVA 13,1752 13,1881 23-07-15 61.720.251,89 1.501 BBVA BOLSA ES0138861036 BANCO DEPOSITARIO BBVA 28,5384 28,4456 23-07-15 205.926.974,17 11.446 BBVA BOLSA ASIA MF ES0108929037 BANCO DEPOSITARIO BBVA 23,6603 23,5489 22-07-15 22.303.598,91 1.580 BBVA BOLSA CHINA ES0113818001 BANCO DEPOSITARIO BBVA 13,1637 13,1659 23-07-15 34.610.377,16 1.862 BBVA BOLSA DESARROLLO SOSTENIGLE ES0125459034 BANCO DEPOSITARIO BBVA 16,3808 16,2243 23-07-15 48.763.774,43 5.520 BBVA BOLSA EMERGENTES MF ES0110116037 BANCO DEPOSITARIO BBVA 12,3618 12,3048 22-07-15 46.302.184,59 3.796 BBVA BOLSA EURO ES0110101039 BANCO DEPOSITARIO BBVA 8,3967 8,3887 23-07-15 97.702.674,18 8.138 BBVA BOLSA EUROPA ES0114371034 BANCO DEPOSITARIO BBVA 88,4934 88,1428 23-07-15 583.764.957,67 31.555 BBVA BOLSA EUROPA FINANZAS. ES0114277033 BANCO DEPOSITARIO BBVA 375,4149 374,6140 23-07-15 20.235.522,60 1.346 BBVA BOLSA INDICE ES0110182039 BANCO DEPOSITARIO BBVA 25,0714 24,9780 23-07-15 290.349.880,54 6.706 BBVA BOLSA INDICE EURO ES0110098037 BANCO DEPOSITARIO BBVA 9,1855 9,1821 23-07-15 130.571.477,69 2.811 BBVA BOLSA INDICE JAPON ES0110088038 BANCO DEPOSITARIO BBVA 5,6493 5,6747 23-07-15 41.106.751,75 1.492 BBVA BOLSA INDICE USA (CUBIERTO) ES0113925038 BANCO DEPOSITARIO BBVA 14,3356 14,2578 23-07-15 22.415.756,47 407 BBVA BOLSA JAPON ES0147634036 BANCO DEPOSITARIO BBVA 5,8940 5,8966 23-07-15 23.884.349,93 3.165 BBVA BOLSA LATAM ES0142332032 BANCO DEPOSITARIO BBVA 1.189,6017 1.158,8762 23-07-15 23.501.403,45 1.816 BBVA BOLSA PLAN DIVIDENDO EUROPA ES0113536009 BANCO DEPOSITARIO BBVA 14,3332 14,1882 23-07-15 267.974.856,59 8.856 BBVA BOLSA PLUS ES0142451030 BANCO DEPOSITARIO BBVA 1.666,8031 1.662,2451 23-07-15 90.530.989,77 962 BBVA BOLSA TECNOLOG.Y TELECOM. ES0147711032 BANCO DEPOSITARIO BBVA 12,8277 12,7406 23-07-15 160.213.152,74 31.589 BBVA BOLSA USA ES0110122035 BANCO DEPOSITARIO BBVA 18,8622 18,6127 23-07-15 510.663.197,71 20.331 BBVA BOLSA USA (CUBIERTO) ES0134599036 BANCO DEPOSITARIO BBVA 13,7927 13,7313 23-07-15 56.239.689,68 2.730 BBVA BONOS RENTAS III ES0114132030 BANCO DEPOSITARIO BBVA 12,7683 12,7685 23-07-15 157.259.945,94 5.592 BBVA BONOS 2018 ES0110001031 BANCO DEPOSITARIO BBVA 13,4529 13,4554 23-07-15 209.696.695,24 6.495 BBVA BONOS 2021 ES0159146002 BANCO DEPOSITARIO BBVA 12,2632 12,2769 23-07-15 149.428.038,03 4.644 BBVA BONOS 2024 ES0119176008 BANCO DEPOSITARIO BBVA 11,5200 11,5539 23-07-15 346.030.743,45 13.628 BBVA BONOS CASH ES0113276002 BANCO DEPOSITARIO BBVA 10,2712 10,2692 23-07-15 85.486.632,34 1.851 BBVA BONOS CORE BP ES0114239033 BANCO DEPOSITARIO BBVA 11,0599 11,0591 23-07-15 44.460.477,97 225 BBVA BONOS CORP. DURACION CUBIERTA ES0113278008 BANCO DEPOSITARIO BBVA 10,7972 10,7997 23-07-15 1.420.096.191,58 31.204 BBVA BONOS CORP. LARGO PLAZO ES0114205034 BANCO DEPOSITARIO BBVA 13,0056 13,0094 23-07-15 280.574.344,04 6.202 BBVA BONOS CORTO PLAZO GOBIERNO ES0113752002 BANCO DEPOSITARIO BBVA 10,6669 10,6669 23-07-15 69.098.338,94 1.031 BBVA BONOS CORTO PLAZO PLUS ES0176232033 BANCO DEPOSITARIO BBVA 16,0396 16,0567 22-07-15 54.150.173,40 1.721 BBVA BONOS DOLAR CORTO PLAZO ES0114341037 BANCO DEPOSITARIO BBVA 75,9581 75,3809 23-07-15 309.793.254,33 9.845 BBVA BONOS DURACION ES0114487038 BANCO DEPOSITARIO BBVA 1.936,7761 1.938,2846 23-07-15 743.818.194,97 18.888 BBVA BONOS DURACION FLEXIBLE ES0113203030 BANCO DEPOSITARIO BBVA 189,3434 189,3292 23-07-15 146.237.349,46 3.320 BBVA BONOS ESPAÑA LARGO PLAZO ES0113465001 BANCO DEPOSITARIO BBVA 12,0113 12,0291 23-07-15 151.080.622,40 2.275 12

BBVA BONOS EUSKOFONDO ES0113994034 BANCO DEPOSITARIO BBVA 17,2470 17,2805 23-07-15 51.045.207,43 155 BBVA BONOS INTERN. FLEXIBLE 0-3 ES0179396009 BANCO DEPOSITARIO BBVA 9,9842 9,9862 22-07-15 225.079.261,88 9.569 BBVA BONOS INTERNACIONAL FLEXIBLE ES0110174036 BANCO DEPOSITARIO BBVA 15,7450 15,7493 22-07-15 1.163.912.172,77 28.549 BBVA BONOS L.P.FLEXIBLES ES0108926033 BANCO DEPOSITARIO BBVA 14,8531 14,8691 22-07-15 104.531.312,87 4.159 BBVA BONOS LARGO PLAZO GOBIER.II ES0162081030 BANCO DEPOSITARIO BBVA 3,4628 3,4684 23-07-15 18.316.396,80 545 BBVA BONOS PATRIMONIO ES0114026000 BANCO DEPOSITARIO BBVA 11,1819 11,1818 24-06-15 5.757.643,77 18 BBVA BONOS PATRIMONIO II ES0130357009 BANCO DEPOSITARIO BBVA 11,4642 11,4632 23-07-15 4.140.215,82 38 BBVA BONOS PATRIMONIO III ES0130358007 BANCO DEPOSITARIO BBVA 11,3986 11,3980 23-07-15 4.747.127,55 53 BBVA BONOS PATRIMONIO IV ES0130359005 BANCO DEPOSITARIO BBVA 11,3597 11,3609 23-07-15 18.466.301,52 105 BBVA BONOS PATRIMONIO IX ES0118847005 BANCO DEPOSITARIO BBVA 11,5472 11,5524 23-07-15 125.812.164,05 1.162 BBVA BONOS PATRIMONIO RENTAS I ES0118848003 BANCO DEPOSITARIO BBVA 11,0101 11,0129 23-07-15 42.522.974,48 715 BBVA BONOS PATRIMONIO RENTAS II ES0118849001 BANCO DEPOSITARIO BBVA 11,1693 11,1729 23-07-15 56.870.457,11 975 BBVA BONOS PATRIMONIO RENTAS III ES0118850009 BANCO DEPOSITARIO BBVA 10,9603 10,9634 23-07-15 59.368.857,86 1.129 BBVA BONOS PATRIMONIO RENTAS VI ES0118853003 BANCO DEPOSITARIO BBVA 10,6120 10,6244 23-07-15 177.416.721,67 4.787 BBVA BONOS PATRIMONIO V ES0159147000 BANCO DEPOSITARIO BBVA 11,4676 11,4696 23-07-15 24.410.954,28 199 BBVA BONOS PATRIMONIO VI ES0110008002 BANCO DEPOSITARIO BBVA 12,5981 12,5998 23-07-15 84.756.984,92 1.134 BBVA BONOS PATRIMONIO VII ES0159148008 BANCO DEPOSITARIO BBVA 11,4299 11,4331 23-07-15 35.631.587,27 502 BBVA BONOS PATRIMONIO VIII ES0145927036 BANCO DEPOSITARIO BBVA 12,8338 12,8376 23-07-15 375.264.735,05 8.859 BBVA BONOS PATRIMONIO X ES0116861008 BANCO DEPOSITARIO BBVA 11,9286 11,9305 23-07-15 700.058.842,85 12.332 BBVA BONOS PATRIMONIO XI ES0159149006 BANCO DEPOSITARIO BBVA 11,1989 11,2066 23-07-15 118.177.046,07 2.252 BBVA BONOS PATRIMONIO XII ES0110009000 BANCO DEPOSITARIO BBVA 12,0213 12,0275 23-07-15 272.978.987,64 4.392 BBVA BONOS PATRIMONIO XIV ES0159150004 BANCO DEPOSITARIO BBVA 11,0356 11,0394 23-07-15 93.596.047,84 1.781 BBVA BONOS PATRIMONIO XV ES0159151002 BANCO DEPOSITARIO BBVA 11,0005 11,0089 23-07-15 285.139.056,01 5.182 BBVA BONOS PATRIMONIO XVI ES0116862006 BANCO DEPOSITARIO BBVA 10,8647 10,8723 23-07-15 235.637.671,85 4.266 BBVA BONOS PATRIMONIO XVII ES0116863004 BANCO DEPOSITARIO BBVA 10,6797 10,6929 23-07-15 211.995.889,92 6.281 BBVA BONOS PATRIMONIO XVIII ES0118854001 BANCO DEPOSITARIO BBVA 10,4259 10,4435 23-07-15 117.728.076,16 3.186 BBVA BONOS PLAZO I ES0114027008 BANCO DEPOSITARIO BBVA 11,3228 11,3256 23-07-15 17.476.177,65 707 BBVA BONOS PLAZO II ES0113819009 BANCO DEPOSITARIO BBVA 13,0761 13,0822 23-07-15 74.608.080,05 3.188 BBVA BONOS PLAZO III ES0115163000 BANCO DEPOSITARIO BBVA 11,4725 11,4726 23-07-15 39.429.984,27 2.602 BBVA BONOS PLAZO IV ES0114389036 BANCO DEPOSITARIO BBVA 1.131,4876 1.132,3419 23-07-15 82.786.581,02 3.184 BBVA BONOS PLAZO V ES0113553004 BANCO DEPOSITARIO BBVA 12,3266 12,3328 23-07-15 19.894.345,63 1.270 BBVA BONOS PLAZO VI ES0115164008 BANCO DEPOSITARIO BBVA 11,6991 11,7020 23-07-15 32.181.127,84 2.122 BBVA BONOS PLAZO VII ES0159152000 BANCO DEPOSITARIO BBVA 10,9944 11,0025 23-07-15 41.275.825,37 2.673 BBVA BONOS PLAZO VIII ES0159153008 BANCO DEPOSITARIO BBVA 10,8210 10,8286 23-07-15 51.972.414,79 2.880 BBVA BONOS RENTAS I ES0114028006 BANCO DEPOSITARIO BBVA 11,3017 11,3041 23-07-15 18.398.331,55 528 BBVA BONOS RENTAS II ES0109998031 BANCO DEPOSITARIO BBVA 13,8832 13,8896 23-07-15 124.604.591,17 3.340 BBVA BONOS RENTAS V ES0116856032 BANCO DEPOSITARIO BBVA 13,0193 13,0246 23-07-15 97.495.988,98 3.895 BBVA BONOS RENTAS VII ES0119177006 BANCO DEPOSITARIO BBVA 10,7524 10,7596 23-07-15 32.030.409,92 1.429 BBVA BONOS VALOR RELATIVO ES0113857033 BANCO DEPOSITARIO BBVA 11,2444 11,2437 23-07-15 71.599.353,70 577 BBVA CESTA GLOBAL ES0114300033 BANCO DEPOSITARIO BBVA 794,2888 794,2864 24-06-15 36.982.645,43 2.739 BBVA COMBINADO EUROPA II ES0125461030 BANCO DEPOSITARIO BBVA 9,8722 9,8722 08-04-15 39.194.640,56 1.847 BBVA COMBINADO EUROPA III ES0114175039 BANCO DEPOSITARIO BBVA 17,8313 17,8295 23-07-15 20.170.654,80 1.127 BBVA COMBINADO EUROPA IV ES0113969036 BANCO DEPOSITARIO BBVA 12,3180 12,3180 24-06-15 11.055.903,39 687 BBVA CRECIMIENTO BOLSA BP ES0113466009 BANCO DEPOSITARIO BBVA 15,1233 15,0728 23-07-15 15.788.738,86 264 BBVA CRECIMIENTO EUROPA ES0113817003 BANCO DEPOSITARIO BBVA 13,4490 13,4499 23-07-15 62.119.939,69 2.399 BBVA CRECIMIENTO EUROPA DIVER.II ES0114128038 BANCO DEPOSITARIO BBVA 13,1098 13,1030 23-07-15 48.034.802,91 2.223 BBVA CRECIMIENTO EUROPA DIVERS. ES0113753000 BANCO DEPOSITARIO BBVA 12,8553 12,8468 23-07-15 112.814.604,79 4.207 BBVA DINERO FONDT. CORTO PLAZO ES0113200036 BANCO DEPOSITARIO BBVA 1.466,9196 1.466,6882 23-07-15 97.228.864,27 5.040 BBVA DOBLE BENEFICIO ES0113821005 BANCO DEPOSITARIO BBVA 10,1015 10,0974 23-07-15 11.555.752,56 313 BBVA EUROPA CONSOLIDADO ES0110123033 BANCO DEPOSITARIO BBVA 9,4002 9,3986 23-07-15 90.832.197,44 5.019 BBVA EUROPA CONSOLIDADO II ES0114151006 BANCO DEPOSITARIO BBVA 10,4482 10,4461 23-07-15 27.677.247,08 1.696 BBVA EUROPA OPTIMO ES0113458030 BANCO DEPOSITARIO BBVA 11,4997 11,4996 23-07-15 19.044.066,45 1.175 BBVA FON-PLAZO 2014 D ES0138704038 BANCO DEPOSITARIO BBVA 1.578,1312 1.578,1271 08-04-15 44.946.423,88 1.846 BBVA FON-PLAZO 2015 ES0142444001 BANCO DEPOSITARIO BBVA 11,3877 11,3858 23-07-15 209.067.974,00 6.591 BBVA FON-PLAZO 2015 B ES0114587001 BANCO DEPOSITARIO BBVA 11,1590 11,1575 23-07-15 42.606.924,52 1.226 BBVA FON-PLAZO 2016 ES0113959003 BANCO DEPOSITARIO BBVA 12,2386 12,2389 23-07-15 91.125.924,32 3.939 BBVA FON-PLAZO 2016 B ES0113539003 BANCO DEPOSITARIO BBVA 11,5276 11,5249 23-07-15 37.186.683,60 1.711 BBVA FON-PLAZO 2016 C ES0114588009 BANCO DEPOSITARIO BBVA 11,2324 11,2314 23-07-15 23.939.626,54 687 BBVA FON-PLAZO 2016 D ES0169992007 BANCO DEPOSITARIO BBVA 11,6140 11,6133 23-07-15 129.063.044,81 4.292 BBVA FON-PLAZO 2016 E ES0113927000 BANCO DEPOSITARIO BBVA 13,1349 13,1343 23-07-15 152.511.478,57 5.538 BBVA FON-PLAZO 2017 ES0114589007 BANCO DEPOSITARIO BBVA 11,4559 11,4578 23-07-15 144.635.972,08 2.598 BBVA FON-PLAZO 2017 B ES0180662001 BANCO DEPOSITARIO BBVA 12,6395 12,6426 23-07-15 205.488.656,92 4.166 BBVA FON-PLAZO 2018 ES0115161004 BANCO DEPOSITARIO BBVA 13,1800 13,1832 23-07-15 90.651.578,05 2.898 BBVA FUSION CORTO PLAZO ES0113467007 BANCO DEPOSITARIO BBVA 9,9810 9,9795 23-07-15 94.144.799,51 4.938 BBVA FUSION CORTO PLAZO II ES0159154006 BANCO DEPOSITARIO BBVA 9,9468 9,9450 23-07-15 185.935.787,65 8.188 BBVA FUSION CORTO PLAZO III ES0159155003 BANCO DEPOSITARIO BBVA 9,9639 9,9629 23-07-15 54.381.936,12 3.566 BBVA FUSION CORTO PLAZO IV ES0159156001 BANCO DEPOSITARIO BBVA 9,9711 9,9710 23-07-15 299.130,94 2 BBVA GESTION CONSERVADORA ES0110178037 BANCO DEPOSITARIO BBVA 11,0730 11,0641 22-07-15 341.736.476,19 18.895 BBVA GESTION DECIDIDA ES0113996039 BANCO DEPOSITARIO BBVA 7,4207 7,4006 22-07-15 98.784.572,47 6.470 BBVA GESTION PROTECCION 2020 BP ES0114097035 BANCO DEPOSITARIO BBVA 13,0307 13,0505 23-07-15 48.259.753,77 949 BBVA MEJORES IDEAS (CUBIERTO) MF ES0141754038 BANCO DEPOSITARIO BBVA 7,6674 7,6197 22-07-15 27.339.070,44 947 BBVA MI INVERSION BOLSA ES0119178004 BANCO DEPOSITARIO BBVA 11,3648 11,3207 23-07-15 137.362.921,20 3.461 13

BBVA MULTIACTIVO CONSERVADOR ES0114207030 BANCO DEPOSITARIO BBVA 10,6193 10,6035 22-07-15 1.215.479.591,19 52.249 BBVA MULTIACTIVO DECIDIDO ES0113988036 BANCO DEPOSITARIO BBVA 795,5135 791,3787 22-07-15 249.153.745,16 16.637 BBVA MULTIACTIVO MODERADO ES0113555009 BANCO DEPOSITARIO BBVA 11,7346 11,6967 22-07-15 2.553.943.138,81 114.340 BBVA OPORTUNIDAD 5X3 ES0113535001 BANCO DEPOSITARIO BBVA 11,3744 11,3706 23-07-15 28.930.628,21 1.494 BBVA OPORTUNIDAD ACCINES V ES0113829008 BANCO DEPOSITARIO BBVA 9,8847 9,8958 23-07-15 61.614.187,20 2.302 BBVA OPORTUNIDAD ACCIONES II ES0113826004 BANCO DEPOSITARIO BBVA 9,8485 9,8322 23-07-15 34.847.896,18 1.579 BBVA OPORTUNIDAD ACCIONES III ES0113827002 BANCO DEPOSITARIO BBVA 9,9245 9,9044 23-07-15 49.839.696,95 1.849 BBVA OPORTUNIDAD ACCIONES IV ES0113828000 BANCO DEPOSITARIO BBVA 10,0589 10,0842 23-07-15 89.882.618,58 2.741 BBVA OPORTUNIDAD EUROPA GARANT. ES0114211008 BANCO DEPOSITARIO BBVA 12,0455 12,0462 23-07-15 199.081.918,14 5.447 BBVA PLAN RENTAS 2015 ES0133765000 BANCO DEPOSITARIO BBVA 10,8768 10,8771 23-07-15 8.401.950,84 326 BBVA PLAN RENTAS 2015 B ES0114455035 BANCO DEPOSITARIO BBVA 1.248,8893 1.248,6928 23-07-15 94.688.937,19 2.879 BBVA PLAN RENTAS 2016 ES0113428033 BANCO DEPOSITARIO BBVA 12,8092 12,8070 23-07-15 134.505.487,94 3.997 BBVA PLAN RENTAS 2016 B ES0116855034 BANCO DEPOSITARIO BBVA 13,5903 13,5872 23-07-15 139.351.352,51 4.815 BBVA PLAN RENTAS 2016 C ES0133766008 BANCO DEPOSITARIO BBVA 11,1150 11,1132 23-07-15 18.378.822,24 522 BBVA PLAN RENTAS 2016 D ES0133767006 BANCO DEPOSITARIO BBVA 11,1705 11,1696 23-07-15 33.264.384,92 855 BBVA PLAN RENTAS 2016 E ES0113429007 BANCO DEPOSITARIO BBVA 12,7069 12,7056 23-07-15 71.548.009,50 2.630 BBVA PLAN RENTAS 2017 ES0133768004 BANCO DEPOSITARIO BBVA 11,4932 11,4949 23-07-15 41.510.152,38 696 BBVA PLAN RENTAS 2017 B ES0125465031 BANCO DEPOSITARIO BBVA 13,4807 13,4839 23-07-15 81.779.907,83 3.157 BBVA RANKING II ES0115162002 BANCO DEPOSITARIO BBVA 10,8132 10,8132 24-06-15 6.780.236,64 500 BBVA RENDIMIENTO EUROPA ES0113455036 BANCO DEPOSITARIO BBVA 14,2794 14,2812 23-07-15 129.321.133,34 4.534 BBVA RENDIMIENTO EUROPA II, FI ES0110187038 BANCO DEPOSITARIO BBVA 12,7424 12,7446 23-07-15 78.584.456,47 2.997 BBVA RENDIMIENTO EUROPA III ES0133769002 BANCO DEPOSITARIO BBVA 11,3795 11,3804 23-07-15 89.612.092,93 2.629 BBVA RENDIMIENTO EUROPA IV ES0133770000 BANCO DEPOSITARIO BBVA 11,4349 11,4267 23-07-15 61.675.101,42 2.289 BBVA RENDIMIENTO EUROPA V ES0133771008 BANCO DEPOSITARIO BBVA 10,9450 10,9508 23-07-15 116.452.528,80 4.146 BBVA RENDIMIENTO EUROPA VI ES0133772006 BANCO DEPOSITARIO BBVA 10,9168 10,9214 23-07-15 163.549.054,76 5.413 BBVA RENDIMIENTO EUROPA VII ES0133773004 BANCO DEPOSITARIO BBVA 10,7211 10,7300 23-07-15 286.160.891,23 9.162 BBVA RENDIMIENTO EUROPA VIII ES0133774002 BANCO DEPOSITARIO BBVA 10,2811 10,2952 23-07-15 468.982.169,84 14.412 BBVA RENDIMIENTO MULTIPLE 21 ES0133775009 BANCO DEPOSITARIO BBVA 10,0263 10,0362 23-07-15 258.948.231,99 7.614 BBVA RENDIMIENTO MULTIPLE 21 II ES0113430005 BANCO DEPOSITARIO BBVA 9,6952 9,7169 23-07-15 143.819.756,64 4.564 BBVA RENTABILIDAD EUROPA GARANT. II ES0114142039 BANCO DEPOSITARIO BBVA 9,9220 9,9186 23-07-15 166.330.367,77 6.243 BBVA RENTABILIDAD EUROPA ES0108934003 BANCO DEPOSITARIO BBVA 12,2492 12,2432 23-07-15 14.880.328,80 225 GARANTIZAD BBVA RENTABILIDAD RENOVABLE ES0110091032 BANCO DEPOSITARIO BBVA 9,2627 9,2617 23-07-15 218.967.725,08 350 BBVA REVALORIZACION EUROPA ES0109995037 BANCO DEPOSITARIO BBVA 11,9659 11,9614 23-07-15 147.986.778,21 5.469 BBVA REVALORIZACION EUROPA II ES0114189006 BANCO DEPOSITARIO BBVA 14,3170 14,3113 23-07-15 20.086.699,97 819 BBVA SELECCION BOLSA ES0113957031 BANCO DEPOSITARIO BBVA 13,4930 13,4808 23-07-15 24.037.237,36 1.407 BBVA SELECCION BOLSA II ES0113552030 BANCO DEPOSITARIO BBVA 13,0727 13,0708 23-07-15 44.550.723,06 2.872 BBVA SELECCION EMPRESAS PLUS BP ES0116859002 BANCO DEPOSITARIO BBVA 11,3963 11,4000 23-07-15 14.945.989,19 358 BBVA SELECCION ENERGIA ES0116860000 BANCO DEPOSITARIO BBVA 10,0800 10,0479 23-07-15 10.337.083,74 379 BBVA SOLIDARIDAD ES0114279039 BANCO DEPOSITARIO BBVA 929,6319 929,6777 23-07-15 15.713.808,15 471 BBVA SOLIDEZ XV BP ES0110016005 BANCO DEPOSITARIO BBVA 11,2547 11,2533 23-07-15 174.521.918,29 2.312 BBVA SOLIDEZ XVI BP ES0110017003 BANCO DEPOSITARIO BBVA 11,2078 11,2052 23-07-15 58.476.421,57 451 BBVA SOLIDEZ XVII BP ES0110006006 BANCO DEPOSITARIO BBVA 12,3321 12,3303 23-07-15 270.029.373,27 2.428 BBVA SOLIDEZ XVIII BP ES0110018001 BANCO DEPOSITARIO BBVA 11,6860 11,6836 23-07-15 132.950.542,66 1.253 FONDO DE PERMANENCIA ES0147609038 BANCO DEPOSITARIO BBVA 15,1000 15,1101 23-07-15 5.833.699,74 124 FONDO LIQUIDEZ ES0137987006 BANCO DEPOSITARIO BBVA 10,8917 10,8900 23-07-15 4.063.287,68 147 HERCULES PATRIMONIO ES0144083039 BANCO DEPOSITARIO BBVA 11,4587 11,4579 23-07-15 10.289.210,11 100 LEASETEN RENTA FIJA CORTO ES0158022030 BANCO DEPOSITARIO BBVA 9,1519 9,1568 23-07-15 13.695.192,61 99 METROPOLIS RENTA ES0162819033 BANCO DEPOSITARIO BBVA 16,0357 16,0162 23-07-15 14.145.808,47 113 MULTIACTIVO GLOBAL ES0164977037 BANCO DEPOSITARIO BBVA 776,7546 776,3505 22-07-15 24.261.628,43 152 QUALITY CARTERA CONSERVADORA BP ES0172273007 BANCO DEPOSITARIO BBVA 11,0412 11,0243 22-07-15 1.534.121.890,95 17.385 QUALITY CARTERA DECIDIDA BP ES0157663008 BANCO DEPOSITARIO BBVA 11,6955 11,6330 22-07-15 467.359.751,34 7.812 QUALITY CARTERA MODERADA BP ES0172242002 BANCO DEPOSITARIO BBVA 12,2678 12,2260 22-07-15 2.913.665.388,28 35.875 QUALITY COMMODITIES ES0172243000 BANCO DEPOSITARIO BBVA 7,6645 7,5940 22-07-15 3.581.664,34 197 QUALITY SELECCION EMERGENTES ES0172262000 BANCO DEPOSITARIO BBVA 11,4743 11,4348 22-07-15 14.444.482,03 558 QUALITY VALOR ES0114122031 BANCO DEPOSITARIO BBVA 729,4216 727,0921 22-07-15 113.951.773,93 1.917 UNNIM GARANTIT 10 ES0182135006 BANCO DEPOSITARIO BBVA 11,0753 11,0746 23-07-15 11.986.224,01 617 UNNIM GARANTIT 11 ES0182136004 BANCO DEPOSITARIO BBVA 11,2621 11,2600 23-07-15 4.537.059,30 452 UNNIM GARANTIT 12 ES0182137002 BANCO DEPOSITARIO BBVA 11,2529 11,2522 23-07-15 7.634.358,12 520 UNNIM GARANTIT 13 ES0182138000 BANCO DEPOSITARIO BBVA 11,5017 11,5016 23-07-15 9.790.373,95 525 UNNIM GARANTIT 4 ES0125129009 BANCO DEPOSITARIO BBVA 11,9371 11,9371 23-07-14 3.361.011,23 91 UNNIM GARANTIT 5 ES0125130007 BANCO DEPOSITARIO BBVA 11,8294 11,8294 23-07-14 3.875.955,28 59 UNNIM GARANTIT 6 ES0125131005 BANCO DEPOSITARIO BBVA 12,8851 12,8849 23-07-15 18.592.673,46 403 UNNIM GARANTIT 7 ES0125132003 BANCO DEPOSITARIO BBVA 11,7528 11,7517 23-07-15 5.904.950,02 152 UNNIM GARANTIT 8 ES0125133001 BANCO DEPOSITARIO BBVA 11,2915 11,2914 23-07-15 4.970.562,98 169 UNNIM GARANTIT 9 ES0125134009 BANCO DEPOSITARIO BBVA 11,6506 11,6477 23-07-15 58.096.429,41 1.423 BELGRAVIA CAPITAL BELGRAVIA EPSILON ES0114353032 SANTANDER INVESTMENT 2.348,8179 2.349,9659 24-07-15 80.564.191,69 1.685 BESTINVER GESTION BESTINFOND ES0114673033 SANTANDER INVESTMENT 174,6692 174,1137 24-07-15 1.430.653.708,22 17.439 BESTINVER BOLSA ES0147622031 SANTANDER INVESTMENT 55,3288 54,8676 24-07-15 339.082.211,01 5.121 BESTINVER GRANDES COMPAÑIAS ES0114561006 SANTANDER INVESTMENT 167,4436 166,7125 24-07-15 59.673.731,39 1.054 14

BESTINVER INTERNACIONAL ES0114638036 SANTANDER INVESTMENT 37,1882 37,1023 24-07-15 1.215.288.096,24 10.420 BESTINVER MIXTO ES0114664032 SANTANDER INVESTMENT 27,9076 27,7599 24-07-15 45.040.148,82 1.247 BESTINVER MIXTO INTERNACIONAL ES0114618038 SANTANDER INVESTMENT 9,0557 9,0417 24-07-15 84.418.873,23 1.773 BESTINVER RENTA ES0114675038 SANTANDER INVESTMENT 12,0386 12,0396 24-07-15 302.817.628,07 2.636 BESTVALUE ES0114579008 SANTANDER INVESTMENT 159,9646 159,4473 24-07-15 505.416.362,74 480 BMN GESTION DE ACTIVOS CAJAGRANADA GARANTIZADO MES A MES ES0159183005 CECABANK, S.A. 10,3672 10,3672 08-08-14 1.452.617,20 209 BNP PARIBAS GESTIÓN DE INVERSIONES BETA DEUDA FONDT.LARGO PLAZO ES0114671037 BNP PARIBAS SECURITIES S. S. ESP. 16,9257 16,9265 24-07-15 32.318.397,30 102 BNP PARIBAS BOLSA ESPAñOLA ES0125471039 BNP PARIBAS SECURITIES S. S. ESP. 21,3154 21,1469 24-07-15 76.226.974,76 886 BNP PARIBAS CAAP EQUILIBRADO ES0171955034 BNP PARIBAS SECURITIES S. S. ESP. 17,1866 17,1158 23-07-15 98.711.679,37 1.101 BNP PARIBAS CAAP MODERADO ES0171954037 BNP PARIBAS SECURITIES S. S. ESP. 11,3604 11,3350 23-07-15 67.101.448,08 875 BNP PARIBAS DIVERSIFIED ES0118581034 BNP PARIBAS SECURITIES S. S. ESP. 10,9966 10,9636 23-07-15 32.383.068,26 188 BNP PARIBAS EURO ES0125472037 BNP PARIBAS SECURITIES S. S. ESP. 9,5426 9,5550 24-07-15 41.192.746,29 129 BNP PARIBAS GLOBAL DINVER ES0160615037 BNP PARIBAS SECURITIES S. S. ESP. 12,5355 12,4902 23-07-15 37.617.291,13 103 BNP PARIBAS RENTA FIJA CORTO PLAZO ES0150037036 BNP PARIBAS SECURITIES S. S. ESP. 893,9153 894,1188 24-07-15 36.617.348,69 715 COMPROMISO FONDO ETICO ES0121091039 BNP PARIBAS SECURITIES S. S. ESP. 6,1655 6,1503 23-07-15 9.379.652,86 142 SEGUNDA GENERACION RENTA ES0175426032 BNP PARIBAS SECURITIES S. S. ESP. 8,6386 8,6396 23-07-15 47.413.150,57 128 CAJA ESPAñA FONDOS FONDESPAÑA BOLSA AMERICANA GARANT. ES0138039039 CAJA ESPAñA DE INVERSIONES,CAMP 92,0347 92,0319 23-07-15 23.714.300,25 1.041 FONDESPAÑA BOLSA EUROPEA GARANT.2 ES0138078037 CAJA ESPAñA DE INVERSIONES,CAMP 68,2876 68,2873 24-07-15 5.873.841,64 378 FONDESPAÑA BOLSA EUROPEA GARANT.3 ES0138598034 CAJA ESPAñA DE INVERSIONES,CAMP 76,6356 76,6179 23-07-15 23.905.758,85 1.379 FONDESPAÑA BOLSA INTERNAC. GARANT. ES0138514031 CAJA ESPAñA DE INVERSIONES,CAMP 87,7616 87,7468 23-07-15 51.749.410,44 2.358 FONDESPAÑA CONSOLIDA 1 ES0182037038 CAJA ESPAñA DE INVERSIONES,CAMP 77,7128 77,7125 24-07-15 96.155.728,79 3.453 FONDESPAÑA CONSOLIDA 2 ES0138386034 CAJA ESPAñA DE INVERSIONES,CAMP 91,0156 91,0175 24-07-15 45.049.374,36 2.256 FONDESPAÑA DINAMICO ES0138666039 BANKIA, S.A 70,9892 70,6351 24-07-15 9.272.265,45 628 FONDESPAÑA DUERO DIVISA ES0122065032 CAJA ESPAñA DE INVERSIONES,CAMP 83,7403 83,6906 23-07-15 19.699.852,99 411 FONDESPAÑA DUERO GAR. BOLSA I/2022 ES0164713002 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 63,1059 63,1333 23-07-15 84.766.561,00 4.016 FONDESPAÑA DUERO GAR.BOLSA IV/2020 ES0138522034 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 395,3272 395,4317 23-07-15 71.187.066,11 3.599 FONDESPAÑA DUERO RENTA FIJA ES0164494009 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 66,4799 66,4811 24-07-15 74.911.550,44 2.560 IMPULSO FONDESPAÑA DUERO RENTA V. EUROPA ES0147496030 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 11,7649 11,6665 24-07-15 36.387.530,93 1.263 FONDESPAÑA GARANT.RENTA FIJA 3 ES0164584007 CAJA ESPAñA DE INVERSIONES,CAMP 71,6018 71,5835 23-07-15 32.732.364,66 1.498 FONDESPAÑA GARANTIZADO RENTA FIJA 4 ES0164714000 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 68,4294 68,4296 23-07-15 2.005.271,09 112 FONDESPAÑA GESTION ACTIVA GAR.4 ES0137939031 CAJA ESPAñA DE INVERSIONES,CAMP 68,9226 68,9097 23-07-15 56.666.772,75 2.642 FONDESPAÑA PREMIER ES0164525000 CAJA ESPAñA DE INVERSIONES,CAMP 61,3879 61,3562 03-12-13 184.585,12 5 FONDESPAÑA-DUERO ALTERNATIVA CP ES0138079035 CAJA ESPAñA DE INVERSIONES,CAMP 67,0150 67,0171 23-07-15 97.644.103,58 6.252 FONDESPAÑA-DUERO ALTERNATIVO PLUS ES0138657038 CAJA ESPAñA DE INVERSIONES,CAMP 110,9460 110,9014 23-07-15 9.250.282,62 518 FONDESPAÑA-DUERO DEPOSITO ES0140896038 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 9,4772 9,4778 24-07-15 20.744.358,70 837 FONDESPAÑA-DUERO DOLAR GARANT. ES0122066030 CAJA ESPAñA DE INVERSIONES,CAMP 112,9885 112,9857 23-07-15 70.301.791,79 2.702 FONDESPAÑA-DUERO FONDT.C.P. ES0138054038 CAJA ESPAñA DE INVERSIONES,CAMP 67,4466 67,4518 24-07-15 2.070.210,00 133 FONDESPAÑA-DUERO FONDTESORO L. P. ES0138588035 BANCO DE CASTILLA 100,0067 100,0940 24-07-15 86.908.901,96 1.166 FONDESPAÑA-DUERO GAR.RV IV/2020 ES0138021003 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 64,3324 64,3378 24-07-15 15.692.643,71 696 FONDESPAÑA-DUERO GARA. R.F VII/2017 ES0138055035 CAJA ESPAñA DE INVERSIONES,CAMP 88,7861 88,8068 24-07-15 68.905.474,10 2.952 FONDESPAÑA-DUERO GARAN.RF IMPULSO ES0137909000 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 62,6054 62,6291 24-07-15 72.649.094,42 2.670 FONDESPAÑA-DUERO GARANT. R.F 1/2016 ES0164834006 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 70,3625 70,3636 24-07-15 66.396.647,36 3.430 FONDESPAÑA-DUERO GARANT.R.F. 5 ES0182038036 CAJA ESPAñA DE INVERSIONES,CAMP 84,1559 84,1536 24-07-15 198.669.871,83 7.594 FONDESPAÑA-DUERO GLOBAL MACRO ES0127073031 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 8,2034 8,2057 23-07-15 15.487.616,86 560 FONDESPAÑA-DUERO HORIZ.2019 ES0138539038 CAJA ESPAñA DE INVERSIONES,CAMP 76,6017 76,6423 24-07-15 73.260.092,58 3.574 FONDESPAÑA-DUERO HORIZONTE 2018 ES0138562030 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 381,6655 381,7904 24-07-15 26.824.955,13 1.348 FONDESPAÑA-DUERO MONETARIO ES0138891033 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 1.211,7550 1.211,7615 24-07-15 58.885.918,29 3.387 FONDESPAÑA-DUERO PREMIER RENT.FIJA ES0138679032 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 375,9961 376,0409 24-07-15 6.634.868,90 162 FONDESPAÑA-DUERO R.V.ESPAÑOLA ES0138628039 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 433,0796 427,6222 24-07-15 42.102.424,34 2.055 FONDESPAÑA-DUERO RENTA FIJA MIXTA ES0175858036 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 14,4869 14,4673 24-07-15 41.400.560,39 1.967 FONDESPAÑA-DUERO RF LP ES0138656030 CAJA ESPAñA DE INVERSIONES,CAMP 105,3907 105,4686 24-07-15 69.279.382,99 1.328 FONDUERO CAPITAL GARANTIZADO 4 ES0138563038 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 483,2038 483,0639 23-07-15 10.494.346,31 577 FONDUERO CAPITAL GARANTIZADO 9 ES0138567039 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 407,1914 407,0509 23-07-15 52.305.268,50 2.293 FONDUERO EUROBOLSA GARANTIZADO ES0138568037 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 422,0365 421,9247 23-07-15 75.072.939,02 3.277 FONDUERO EUROPEO GARANTIZADO ES0141225039 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 377,8816 377,8850 03-12-13 9.664.940,81 502 CAJA INGENIEROS GESTION CAJA INGENIEROS 2015 2E GARANTIZADO ES0115426035 CAIXA DE CREDIT DELS ENGINYERS 7,6027 7,6025 23-07-15 25.676.826,11 1.027 CAJA INGENIEROS 2016 2E GARANTIZADO ES0118508003 CAIXA DE CREDIT DELS ENGINYERS 110,2561 110,2413 23-07-15 43.574.662,72 1.536 CAJA INGENIEROS 2016 GARANTIZADO ES0119486001 CAIXA DE CREDIT DELS ENGINYERS 7,4081 7,4068 23-07-15 30.248.796,34 1.126 CAJA INGENIEROS 2017 2E GARANTIZADO ES0119487009 CAIXA DE CREDIT DELS ENGINYERS 7,0672 7,0671 23-07-15 20.691.905,12 895 CAJA INGENIEROS 2017 GARANTIZADO ES0164375000 CAIXA DE CREDIT DELS ENGINYERS 7,7999 7,7998 23-07-15 53.209.519,51 1.853 CAJA INGENIEROS 2018 INFLACIÓN GARA ES0118509001 CAIXA DE CREDIT DELS ENGINYERS 103,6728 103,6578 23-07-15 13.275.319,01 732 CAJA INGENIEROS 2019 BOLSA EUROPA G ES0157327000 CAIXA DE CREDIT DELS ENGINYERS 7,2134 7,2014 23-07-15 26.748.859,74 1.084 CAJA INGENIEROS 2019 IBEX GARANTIZA ES0118510009 CAIXA DE CREDIT DELS ENGINYERS 105,3313 105,2642 23-07-15 13.982.305,88 505 CAJA INGENIEROS BOLSA EURO PLUS ES0115443030 CAIXA DE CREDIT DELS ENGINYERS 6,8649 6,8528 23-07-15 28.387.753,63 1.613 CAJA INGENIEROS BOLSA USA ES0115359038 CAIXA DE CREDIT DELS ENGINYERS 9,7919 9,7162 23-07-15 23.405.455,06 1.336 CAJA INGENIEROS EMERGENTES ES0109221038 CAIXA DE CREDIT DELS ENGINYERS 11,9825 11,8718 23-07-15 18.648.828,63 1.405 CAJA INGENIEROS FONDT.CORTO PLAZ ES0114887039 CAIXA DE CREDIT DELS ENGINYERS 910,4638 910,4214 23-07-15 14.460.606,07 529 15

CAJA INGENIEROS GESTION ALTERNAT ES0142547035 CAIXA DE CREDIT DELS ENGINYERS 6,3578 6,3437 23-07-15 13.367.988,25 691 CAJA INGENIEROS GESTION DINAMICA ES0119488007 CAIXA DE CREDIT DELS ENGINYERS 100,4070 100,1891 23-07-15 7.058.421,01 308 CAJA INGENIEROS GLOBAL ES0114988035 CAIXA DE CREDIT DELS ENGINYERS 7,1584 7,1156 23-07-15 70.140.863,44 3.265 CAJA INGENIEROS IBERIAN EQUITY ES0122708037 CAIXA DE CREDIT DELS ENGINYERS 9,1013 9,0623 23-07-15 27.338.183,45 1.668 CAJA INGENIEROS PREMIER ES0115532030 CAIXA DE CREDIT DELS ENGINYERS 700,0692 699,9151 23-07-15 36.831.192,84 1.301 CAJA INGENIEROS RENTA ES0114986039 CAIXA DE CREDIT DELS ENGINYERS 13,6030 13,5554 23-07-15 30.643.187,55 2.083 FONEGIN ISR ES0138885035 CAIXA DE CREDIT DELS ENGINYERS 12,6299 12,6245 23-07-15 117.532.396,69 4.644 CAJA LABORAL GESTION CAJA LA.BOLSA GA.XVI ES0149043038 CAJA LABORAL POPULAR COOP.CTO 11,3225 11,3230 24-07-15 28.632.162,17 1.620 CAJA LABORAL AHORRO ES0115466031 CAJA LABORAL POPULAR COOP.CTO 10,8464 10,8464 24-07-15 18.172.847,16 1.328 CAJA LABORAL BOLSA ES0115467039 CAJA LABORAL POPULAR COOP.CTO 22,7279 22,4856 24-07-15 43.094.379,24 2.574 CAJA LABORAL BOLSA GAR. ES0164731038 CAJA LABORAL POPULAR COOP.CTO 8,9607 8,9576 24-07-15 31.312.807,98 1.686 CAJA LABORAL BOLSA GARANT. IX ES0115310031 CAJA LABORAL POPULAR COOP.CTO 10,0891 10,0815 24-07-15 36.552.250,35 2.011 CAJA LABORAL BOLSA GARANT. VI ES0115477038 CAJA LABORAL POPULAR COOP.CTO 9,9034 9,8828 24-07-15 22.356.649,05 1.328 CAJA LABORAL BOLSA GARANTIZADO XVII ES0118511007 CAJA LABORAL POPULAR COOP.CTO 5,9776 5,9793 24-07-15 21.725.942,34 1.505 CAJA LABORAL BOLSA JAPON ES0115396030 CAJA LABORAL POPULAR COOP.CTO 7,3251 7,2994 24-07-15 6.667.488,52 370 CAJA LABORAL BOLSA UNIVERSAL ES0164734032 CAJA LABORAL POPULAR COOP.CTO 6,9725 6,9425 24-07-15 20.690.555,11 1.604 CAJA LABORAL BOLSA USA ES0115304034 CAJA LABORAL POPULAR COOP.CTO 9,0699 8,9865 24-07-15 7.767.490,04 501 CAJA LABORAL BOLSAS EUROPEAS ES0114812037 CAJA LABORAL POPULAR COOP.CTO 8,0060 8,0012 24-07-15 51.181.334,36 3.058 CAJA LABORAL CRECIMIENTO ES0115468037 CAJA LABORAL POPULAR COOP.CTO 13,2157 13,1441 24-07-15 8.967.375,19 873 CAJA LABORAL DINERO ES0115489033 CAJA LABORAL POPULAR COOP.CTO 1.169,7798 1.169,7820 24-07-15 43.776.658,49 2.190 CAJA LABORAL MERCADOS EMERGENT ES0114928031 CAJA LABORAL POPULAR COOP.CTO 8,9354 8,7983 24-07-15 3.154.258,91 448 CAJA LABORAL PATRIMONIO ES0115469035 CAJA LABORAL POPULAR COOP.CTO 14,8738 14,8375 24-07-15 30.830.868,89 1.794 CAJA LABORAL RENDIMIENTO ES0115463038 CAJA LABORAL POPULAR COOP.CTO 8,5458 8,5481 24-07-15 3.168.476,49 120 CAJA LABORAL RENTA ES0115487037 CAJA LABORAL POPULAR COOP.CTO 14,8925 14,8925 24-07-15 17.210.340,97 477 CAJA LABORAL RENTA ASEGURADA I ES0114891031 CAJA LABORAL POPULAR COOP.CTO 9,4744 9,4546 24-07-15 62.534.034,28 2.013 CAJA LABORAL RENTA ASEGURADA IV ES0125112039 CAJA LABORAL POPULAR COOP.CTO 12,7988 12,8053 24-07-15 6.939.845,05 313 CAJA LABORAL RENTA ASEGURADA V ES0147428009 CAJA LABORAL POPULAR COOP.CTO 11,4652 11,4737 24-07-15 7.389.232,13 295 CAJA LABORAL RENTA FIJA A LARGO ES0115312037 CAJA LABORAL POPULAR COOP.CTO 9,0518 9,0777 24-07-15 3.160.301,45 173 CAJA LABORAL RENTA FIJA EURO ES0164735039 CAJA LABORAL POPULAR COOP.CTO 7,3535 7,3485 24-07-15 33.326.471,48 161 CAJA LABORAL RENTA FIJA GAR. III ES0114890033 CAJA LABORAL POPULAR COOP.CTO 11,5434 11,5438 24-07-15 97.175.280,18 2.834 CAJA LABORAL RENTA FIJA GARAN. VIII ES0164733034 CAJA LABORAL POPULAR COOP.CTO 7,3750 7,3756 24-07-15 31.498.251,99 1.033 CAJA LABORAL RENTA FIJA GARAN. X ES0164732036 CAJA LABORAL POPULAR COOP.CTO 7,5183 7,5244 24-07-15 11.119.164,37 415 CAJA LABORAL RENTA FIJA GARAN. XII ES0115311039 CAJA LABORAL POPULAR COOP.CTO 7,3758 7,3838 24-07-15 38.572.156,18 1.566 CAJA LABORAL RENTA FIJA GARAN.XI ES0115476030 CAJA LABORAL POPULAR COOP.CTO 9,4323 9,4349 24-07-15 16.418.623,12 786 CAJA LABORAL RENTA FIJA GARANT, V ES0114984034 CAJA LABORAL POPULAR COOP.CTO 10,7206 10,7233 24-07-15 59.936.203,36 2.063 CAJA LABORAL RENTA FIJA GARANT, VI ES0114888037 CAJA LABORAL POPULAR COOP.CTO 9,0411 9,0408 24-07-15 44.411.083,32 1.713 CAJA LABORAL RENTA FIJA GARANT, VII ES0140611007 CAJA LABORAL POPULAR COOP.CTO 6,4582 6,4587 24-07-15 37.388.660,91 1.228 CAJA LABORAL RF GARANTIZADO 1 ES0114948039 CAJA LABORAL POPULAR COOP.CTO 7,5770 7,5853 24-07-15 23.434.477,70 999 CAJA LABORAL RF GARANTIZADO II ES0115478036 CAJA LABORAL POPULAR COOP.CTO 10,6648 10,6646 24-07-15 147.896.895,24 4.426 CAJA LABORAL RF GARANTIZADO IX ES0114889035 CAJA LABORAL POPULAR COOP.CTO 10,5417 10,5430 24-07-15 58.674.218,35 1.961 CAJA LABORAL SELEK BASE ES0119489005 CAJA LABORAL POPULAR COOP.CTO 7,1174 7,1147 24-07-15 391.673.822,11 9.992 CAJA LABORAL SELEK EXTRAPLUS ES0157328008 CAJA LABORAL POPULAR COOP.CTO 7,5409 7,5379 24-07-15 17.855.298,49 432 CAJA LABORAL SELEK PLUS ES0158674004 CAJA LABORAL POPULAR COOP.CTO 7,3522 7,3515 24-07-15 164.943.250,91 3.387 IK RENDIMIENTO 10 ES0147396008 CAJA LABORAL POPULAR COOP.CTO 11,0414 11,0413 24-07-15 20.997.915,18 581 IK RENTA FIJA GARANTIZADO VI ES0125164030 CAJA LABORAL POPULAR COOP.CTO 9,9890 9,9887 24-07-15 15.623.687,98 699 LABORAL KUTXA AKTIBO ES0157071004 CAJA LABORAL POPULAR COOP.CTO 5,9559 5,9552 24-07-15 297.762,92 1 LABORAL KUTXA BOLSA GARA.XVIII ES0125166035 CAJA LABORAL POPULAR COOP.CTO 10,3922 10,3923 24-07-15 34.838.918,83 1.968 LABORAL KUTXA KONPROMISO ES0157072002 CAJA LABORAL POPULAR COOP.CTO LABORAL KUTXA R.F.GA.XIII ES0147412003 CAJA LABORAL POPULAR COOP.CTO 11,2308 11,2308 24-07-15 18.262.650,26 671 CARTESIO INVERSIONES,SGIIC,S.A. CARTESIO X ES0116567035 BNP PARIBAS SECURITIES S. S. ESP. 1.818,7804 1.815,0692 24-07-15 394.157.461,07 3.863 CARTESIO Y ES0182527038 BNP PARIBAS SECURITIES S. S. ESP. 2.151,5780 2.138,1737 24-07-15 229.567.864,03 2.059 CATALUNYACAIXA INVERSIÓ, SGIIC CAIXA CATALUNYA PREVISIO ES0138842036 CATALUNYA BANC 24,3223 24,3219 26-07-15 27.476.721,15 2.254 CX BORSA DIVIDENDS ES0125269003 CATALUNYA BANC 8,6479 8,5368 26-07-15 75.048.922,95 3.699 CX BORSA ESPANYA ES0159529033 CATALUNYA BANC 54,7556 54,1489 26-07-15 50.052.615,00 2.832 CX BORSA EUROPA ES0133802035 CATALUNYA BANC 9,4503 9,3566 26-07-15 35.300.530,07 2.520 CX CREIXEMENT ES0159504036 CATALUNYA BANC 57,9864 57,4684 26-07-15 75.743.446,59 3.606 CX DINER ES0115209035 CATALUNYA BANC 7,4840 7,4848 26-07-15 85.885.050,88 5.787 CX EVOLUCIO 6 ES0125270001 CATALUNYA BANC 6,3998 6,4129 26-07-15 10.158.158,59 351 CX EVOLUCIO BORSA 2 ES0125262008 CATALUNYA BANC 5,8870 5,8965 26-07-15 18.348.159,02 697 CX EVOLUCIO FEBRER 2017 ES0160105005 CATALUNYA BANC 36,7680 36,7781 26-07-15 14.461.869,75 411 CX EVOLUCIO MARÇ 2017 ES0159506007 CATALUNYA BANC 37,7083 37,7125 26-07-15 14.502.707,67 470 CX EVOLUCIO RENDES 5 ES0115456032 CATALUNYA BANC 12,6157 12,6418 26-07-15 51.571.966,51 1.391 CX EVOLUCIÓ BORSA ES0125271009 CATALUNYA BANC 6,0225 6,0202 26-07-15 19.763.375,29 750 CX EVOLUCIÓ ÍNDEX BORSA ES0117064008 CATALUNYA BANC 40,3938 40,2957 26-07-15 7.490.095,33 134 CX EVOLUCIÓ RENDES MAIG 2020 ES0105574034 CATALUNYA BANC 7,6214 7,6291 26-07-15 23.537.488,23 990 CX EVOLUCIÓ RENDES NOVEMBRE 2018 ES0159507005 CATALUNYA BANC 6,7917 6,7932 26-07-15 30.677.480,73 742 CX FONDIPÒSIT ES0118558008 CATALUNYA BANC 6,6825 6,6824 26-07-15 87.440.067,34 4.538 CX FONDTRESOR LLARG TERMINI ES0114990031 CATALUNYA BANC 12,6325 12,6513 26-07-15 18.142.453,43 1.199 CX GARANTIT 6 ES0152178002 CATALUNYA BANC 6,8161 6,8167 26-07-15 6.242.447,39 90 16

CX GARANTIT 7 ES0152179000 CATALUNYA BANC 6,6156 6,6169 26-07-15 19.664.369,80 408 CX GARANTIT 8 ES0152180008 CATALUNYA BANC 6,8297 6,8297 26-07-15 7.384.612,89 95 CX MIXT INTERNACIONAL ES0155827035 CATALUNYA BANC 17,6646 17,6509 23-07-15 25.563.020,30 2.259 CX MIXT INTERNACIONAL PLUS ES0173447030 CATALUNYA BANC 12,0963 12,0902 23-07-15 35.664.002,50 265 CX MONETARI OCDE ES0122702030 CATALUNYA BANC 7,3360 7,3368 26-07-15 6.640.847,13 137 CX MULTIACTIU 30 ES0159505033 CATALUNYA BANC 33,4361 33,3702 22-07-15 196.901.547,11 6.752 CX MUNDIBORSA ES0115413033 CATALUNYA BANC 31,5404 31,1543 26-07-15 15.176.668,07 1.900 CX OPORTUNITAT BORSA ES0152182004 CATALUNYA BANC 5,9181 5,9155 26-07-15 9.806.827,92 525 CX PATRIMONI ES0115285035 CATALUNYA BANC 7,3497 7,3493 26-07-15 44.039.379,12 2.841 CX PATRIMONI PLUS ES0117091035 CATALUNYA BANC 132,2591 132,2508 26-07-15 62.029.340,79 598 CX PROPIETAT (EN LIQUIDACIÓN) ES0113248035 CATALUNYA BANC 3,3398 3,3453 30-06-15 61.088.278,13 3.420 CX RENDA FIXA INTERNACIONAL ES0115417034 CATALUNYA BANC 11,8445 11,7894 23-07-15 15.838.586,74 1.069 MANRESA GARANTIT 10 ES0160102002 CATALUNYA BANC 38,1707 38,1746 26-07-15 17.703.213,27 569 MANRESA GARANTIT 11 ES0160103000 CATALUNYA BANC 39,3375 39,3354 26-07-15 63.211.705,38 1.631 MANRESA GARANTIT V ES0117063000 CATALUNYA BANC 36,5374 36,5388 26-07-15 3.629.223,75 99 CREDIT AGRICOLE MERCAGES. BANKOA AHORRO FONDO ES0113691036 BANKOA 113,1745 113,1898 24-07-15 38.309.976,49 242 BANKOA BOLSA ES0113418034 BANKOA 1.524,7191 1.514,3051 24-07-15 13.099.766,37 311 BANKOA GESTION GLOBAL ES0164593032 BANKOA 978,9948 974,5190 24-07-15 25.946.749,86 500 BANKOA INTERES GARANTIZADO 3 ES0182793036 BANKOA 1.041,6178 1.041,5910 24-07-15 12.058.858,83 343 C.A. BANKOA OBJETIVO 2017 ES0113966032 BANKOA 1.295,2465 1.295,3864 24-07-15 5.853.643,90 130 C.A. BANKOA OBJETIVO 2017 II ES0124513005 BANKOA 112,0662 112,0837 24-07-15 7.063.984,76 178 CA BANKOA OBJETIVO 2019 ES0171961008 BANKOA 110,7994 110,8666 24-07-15 12.140.168,28 268 CA SELECCION ESTRATEGIA 20 ES0171962006 BANKOA 99,5206 99,2630 23-07-15 8.495.262,86 221 CA SELECCION ESTRATEGIA 50 ES0124503006 BANKOA 108,5892 108,3104 23-07-15 6.340.159,88 176 CREDIT AGRI.BANK.RF PLAZO B ES0126499005 BANKOA 926,5839 926,6610 24-07-15 23.805.555,20 147 CREDIT AGRICOLE BANKOA OBJET. 2018 ES0124514003 BANKOA 112,2355 112,2577 24-07-15 6.446.044,30 101 CREDIT AGRICOLE BANKOA RF CORTO PLA ES0126499039 BANKOA 1.267,1389 1.267,2426 24-07-15 36.615.664,04 1.634 CREDIT AGRICOLE MERCAEUROPA EURO ES0123743033 BANKOA 7,1005 7,0726 23-07-15 11.512.785,79 269 CREDIT AGRICOLE MERCAPATRIMONI ES0162230033 BANKOA 16,8009 16,7953 24-07-15 54.638.543,20 1.341 CREDIT AGRICOLE SELECCION ES0162231031 BANKOA 6,9137 6,9078 23-07-15 52.170.003,47 719 FONDGESKOA ES0138869039 BANKOA 271,5388 270,6391 24-07-15 28.867.995,39 572 CREDIT SUISSE GESTION CREDIT SUISSE BOLSA ES0113286035 CREDIT SUISSE, SUCURSAL EN ESPAñA 187,7532 185,6364 24-07-15 63.714.716,85 583 CREDIT SUISSE EQUITY YIELD ES0113288031 CREDIT SUISSE, SUCURSAL EN ESPAñA 8,2232 8,1877 24-07-15 11.762.862,66 131 CS CORTO PLAZO ES0155598032 CREDIT SUISSE, SUCURSAL EN ESPAñA 12,8633 12,8633 24-07-15 511.162.473,46 1.027 CS DIRECTOR BOND FOCUS ES0165121031 CREDIT SUISSE, SUCURSAL EN ESPAñA 8,8938 8,8884 23-07-15 9.236.757,42 257 CS DIRECTOR FLEXIBLE, FI ES0125102030 CREDIT SUISSE, SUCURSAL EN ESPAñA 16,5435 16,5090 23-07-15 23.587.727,26 285 CS DIRECTOR GROWTH ES0143673038 CREDIT SUISSE, SUCURSAL EN ESPAñA 25,1289 25,1183 23-07-15 17.395.245,15 298 CS DIRECTOR INCOME ES0125126039 CREDIT SUISSE, SUCURSAL EN ESPAñA 13,3645 13,3430 23-07-15 18.787.491,64 251 CS DURACION FLEXIBLE A ES0126547035 CREDIT SUISSE, SUCURSAL EN ESPAñA 1.106,8553 1.106,5102 24-07-15 162.094.352,96 620 CS DURACIÓN FLEXIBLE B ES0126547001 CREDIT SUISSE, SUCURSAL EN ESPAñA 1.109,5544 1.109,2191 24-07-15 37.215.746,95 3 CS ESTRATEGIA GLOBAL ES0127021030 CREDIT SUISSE, SUCURSAL EN ESPAñA 7,2480 7,2405 23-07-15 9.243.094,13 173 CS GLOBAL AFI ES0142537036 CREDIT SUISSE, SUCURSAL EN ESPAñA 5,4521 5,4396 23-07-15 4.961.915,17 127 CS RENTA FIJA 0-5 ES0124880032 CREDIT SUISSE, SUCURSAL EN ESPAñA 880,6151 880,0947 24-07-15 265.513.466,19 1.015 CS RENTA VARIABLE INTER, CLASE B ES0142538000 CREDIT SUISSE, SUCURSAL EN ESPAñA 12,6780 12,5897 24-07-15 4.661.801,22 74 CS RENTA VARIABLE INTERNACIONAL, C-A ES0142538034 CREDIT SUISSE, SUCURSAL EN ESPAñA 13,2469 13,1550 24-07-15 1.444.485,79 56 PATRIBOND ES0168745034 CREDIT SUISSE, SUCURSAL EN ESPAñA 16,9098 16,7931 24-07-15 54.550.828,70 193 PATRIVAL ES0142404039 CREDIT SUISSE, SUCURSAL EN ESPAñA 10,4270 10,3256 24-07-15 39.710.897,28 172 CYGNUS ASSET MANAGEMENT CYGNUS VALUE CLASE A ES0117092009 BNP PARIBAS SECURITIES S. S. ESP. 1.311,8841 1.308,8610 24-07-15 11.473.142,03 122 CYGNUS VALUE CLASE S ES0117092017 BNP PARIBAS SECURITIES S. S. ESP. 1.397,4162 1.394,2437 24-07-15 2.233.370,14 14 CYGNUS VALUE, CLASE I ES0117092025 BNP PARIBAS SECURITIES S. S. ESP. 1.163,9845 1.161,3261 24-07-15 12.632.740,82 37 DUX INVERSORES ABANDO EQUITIES ES0109656001 BANKINTER S.A. 13,6747 13,5685 24-07-15 6.377.670,29 159 DUX INTERNATIONAL STRATEGY ES0127062000 BANKINTER S.A. 16,6211 16,4787 24-07-15 10.319.525,41 136 DUX MIXTO VARIABLE ES0128067008 BANKINTER S.A. 14,8850 14,7928 24-07-15 17.920.489,63 293 DUX RENTA VARIABLE EUROPEA ES0127107037 BANKINTER S.A. 15,5613 15,3967 24-07-15 9.938.617,10 190 DUX RENTINVER RENTA FIJA ES0127097030 BANKINTER S.A. 12,8024 12,8082 24-07-15 18.606.260,36 220 SELECTOR GLOBAL ES0175450032 BANKINTER S.A. 21,4762 21,2984 24-07-15 17.456.563,30 162 TOGAEST INVERSIONES ES0179346004 BANKINTER S.A. 10,0049 9,9356 24-07-15 298.069,20 1 DWS INVESTMENTS SPAIN DB MULTIESTRELLAS ES0145553006 DEUTSCHE BANK, S.A. 10,7735 10,7616 23-07-15 132.388.395,89 3.049 DB TALENTO BOLSA GLOBAL ES0125756009 DEUTSCHE BANK, S.A. 10,0122 9,9933 22-07-15 10.025.695,11 224 DB TALENTO GESTION CONSERVADORA ES0145554004 DEUTSCHE BANK, S.A. 10,2314 10,2181 22-07-15 305.874.052,57 8.043 DB TALENTO GESTION FLEXIBLE ES0125746000 DEUTSCHE BANK, S.A. 10,4603 10,4344 22-07-15 421.431.189,77 10.612 DEUTSCHE CRECIMIENTO CONSERVADOR A ES0139012001 DEUTSCHE BANK, S.A. 10,4947 10,4963 22-07-15 131.816.633,47 295 DEUTSCHE CRECIMIENTO CONSERVADOR B ES0139012035 DEUTSCHE BANK, S.A. 10,5194 10,5211 22-07-15 9.306.316,32 113 DWS ACCIONES ESPAÑOLAS ES0114085030 DEUTSCHE BANK, S.A. 36,4118 36,3172 23-07-15 84.547.335,09 2.804 DWS BIENVENIDA 2016 ES0127063008 DEUTSCHE BANK CREDIT, S.A. 10,6048 10,6047 01-06-15 4.126.435,32 208 DWS BIENVENIDA 2017 ES0128068006 DEUTSCHE BANK CREDIT, S.A. 10,9064 10,9063 01-06-15 4.713.419,81 178 17

DWS BONOS 2016 A ES0127098004 DEUTSCHE BANK CREDIT, S.A. 11,9780 11,9736 23-07-15 16.021.041,50 223 DWS BONOS 2016 B ES0127098012 DEUTSCHE BANK CREDIT, S.A. 12,1394 12,1351 23-07-15 9.551.944,30 7 DWS CRECIMIENTO A ES0125776031 DEUTSCHE BANK, S.A. 11,4344 11,4130 22-07-15 77.128.113,88 707 DWS CRECIMIENTO B ES0125776007 DEUTSCHE BANK CREDIT, S.A. 11,5402 11,5187 22-07-15 88.548.165,58 17 DWS EVOLUTION DEFENSIVE ES0125755001 DEUTSCHE BANK CREDIT, S.A. 10,3083 10,3043 22-07-15 14.188.228,49 523 DWS FONCREATIVO ES0138535036 DEUTSCHE BANK, S.A. 9,8296 9,8322 23-07-15 25.525.570,98 134 DWS FONDEPOSITO PLUS A ES0136787035 DEUTSCHE BANK, S.A. 7,9523 7,9523 23-07-15 524.964.935,61 23.855 DWS FONDEPOSITO PLUS B ES0136787001 DEUTSCHE BANK CREDIT, S.A. 8,0649 8,0649 23-07-15 15.540.696,36 6 DWS MIXTA A ES0125785032 DEUTSCHE BANK, S.A. 30,1865 30,1531 23-07-15 50.170.537,71 1.377 DWS MIXTA B ES0125785008 DEUTSCHE BANK CREDIT, S.A. 31,5984 31,5643 23-07-15 841.113,70 1 DWS RENTA PLUS 2019 ES0126894007 DEUTSCHE BANK, S.A. 11,1468 11,1525 23-07-15 140.393.426,86 2.974 DWS RENTAS EMERGENTES 2015 A ES0127337006 DEUTSCHE BANK CREDIT, S.A. 12,8771 12,8771 23-07-15 7.310.962,86 345 DWS RENTAS EMERGENTES 2015 B ES0127337014 DEUTSCHE BANK CREDIT, S.A. 13,4276 13,4276 23-07-15 578.542,82 3 DWS SELECCION ALTERNATIVA ES0121051033 DEUTSCHE BANK, S.A. 7,4367 7,4326 22-07-15 57.265.730,81 3.219 EDM GESTION EDM AHORRO ES0168673038 BANKINTER S.A. 25,3571 25,3538 24-07-15 156.532.040,17 1.114 EDM CARTERA ES0128331008 RBC INVESTOR SERVICES ESPAÑA 1,6545 1,6372 24-07-15 16.172.786,73 405 EDM RENTA ES0127795039 BANKINTER S.A. 10,6277 10,6278 24-07-15 34.540.987,52 627 EDM RENTA VARIABLE INTERNACIONAL ES0128271006 RBC INVESTOR SERVICES ESPAÑA 13,0382 12,8524 24-07-15 13.489.405,94 126 EDM VALORES UNO ES0127796037 RBC INVESTOR SERVICES ESPAÑA 15,4889 15,4802 24-07-15 10.597.194,02 104 EDM-INVERSION I ES0168674002 RBC INVESTOR SERVICES ESPAÑA 60,1328 59,3525 24-07-15 186.006.214,47 10 EDM-INVERSION R ES0168674036 RBC INVESTOR SERVICES ESPAÑA 60,4703 59,6836 24-07-15 205.202.722,53 3.087 RADAR INVERSION ES0172603005 UBS ESPAÑA 1,3712 1,3533 24-07-15 50.040.203,53 461 EGERIA ACTIVOS, SGIIC EGERIA AHORRO ES0128311000 UBS ESPAÑA 10,8945 10,8839 24-07-15 14.651.384,78 159 EGERIA COYUNTURA ES0138806031 UBS ESPAÑA 278,6748 276,9497 24-07-15 18.219.228,11 271 EGERIA GLOBAL CLASE A ES0128266006 UBS ESPAÑA 9,9408 9,8982 24-07-15 4.474.965,51 78 EGERIA GLOBAL CLASE Y ES0128266014 UBS ESPAÑA 9,9539 9,9114 24-07-15 1.511.424,47 1 EUROAGENTES GESTION EUROAGENTES BOLSA ES0133797037 DEUTSCHE BANK, S.A. 12,7779 12,7035 24-07-15 3.573.643,75 101 EUROAGENTES RENTA ES0133798035 DEUTSCHE BANK, S.A. 14,2016 14,1404 24-07-15 3.118.713,97 103 EUROAGENTES UNIVERSAL ES0133569030 DEUTSCHE BANK, S.A. 9,7957 9,7484 24-07-15 9.216.713,08 209 FONDITEL GESTION FONDITEL ALBATROS ES0138184033 RBC INVESTOR SERVICES ESPAÑA 9,6954 9,6731 24-07-15 21.852.465,18 214 FONDITEL RENTA FIJA MIXTA INTER. ES0138047032 RBC INVESTOR SERVICES ESPAÑA 7,9917 7,9848 24-07-15 20.028.957,96 96 G.I.I.C. FINECO FON FINECO AHORRO ES0175605031 BNP PARIBAS SECURITIES S. S. ESP. 17,8099 17,7719 24-07-15 11.527.842,24 251 FON FINECO BEST ES0137881035 SANTANDER SECURITIES SERVICIES 7,4914 7,4737 24-07-15 24.249.373,07 210 FON FINECO DINERO ES0107499032 BNP PARIBAS SECURITIES S. S. ESP. 958,7418 958,7532 24-07-15 102.669.240,24 1.264 FON FINECO EURO LIDER ES0138584034 SANTANDER SECURITIES SERVICIES 12,1692 12,1192 24-07-15 65.766.359,50 471 FON FINECO EXCEL ES0137651008 SANTANDER SECURITIES SERVICIES 13,1101 12,8480 24-07-15 33.808.525,08 194 FON FINECO GESTION ES0138382033 SANTANDER SECURITIES SERVICIES 18,9038 18,8853 24-07-15 192.158.618,67 1.447 FON FINECO I ES0138783032 BNP PARIBAS SECURITIES S. S. ESP. 14,4136 14,3387 24-07-15 115.744.453,63 1.255 FON FINECO INFLACION ES0137604007 BNP PARIBAS SECURITIES S. S. ESP. 11,5722 11,5697 24-07-15 21.333.618,21 151 FON FINECO INTERES A ES0164814008 SANTANDER SECURITIES SERVICIES 13,0956 13,1114 24-07-15 4.587.155,70 89 FON FINECO INTERES I ES0164814016 SANTANDER SECURITIES SERVICIES 13,3077 13,3239 24-07-15 14.134.966,19 36 FON FINECO INVERSION ES0137396000 BNP PARIBAS SECURITIES S. S. ESP. 10,7326 10,5864 24-07-15 46.588.874,63 161 FON FINECO RENTA FIJA INTERN. A ES0114592001 BNP PARIBAS SECURITIES S. S. ESP. 8,4929 8,4942 23-07-15 73.298.150,98 962 FON FINECO RENTA FIJA INTERN. I ES0114592035 BNP PARIBAS SECURITIES S. S. ESP. 8,5269 8,5282 23-07-15 529.234.479,58 984 FON FINECO TOP RENTA FIJA A ES0137639003 BNP PARIBAS SECURITIES S. S. ESP. 11,0429 11,0436 24-07-15 49.571.096,05 881 FON FINECO TOP RENTA FIJA I ES0137639011 BNP PARIBAS SECURITIES S. S. ESP. 11,2077 11,2085 24-07-15 100.595.307,02 234 FON FINECO VALOR ES0176236034 SANTANDER SECURITIES SERVICIES 11,4769 11,3677 24-07-15 42.788.908,38 574 MILLENIUM FUND ES0162915039 BNP PARIBAS SECURITIES S. S. ESP. 17,5093 17,5089 24-07-15 540.458,25 88 MILLENIUM FUND II ES0162916037 SANTANDER SECURITIES SERVICIES 15,8952 15,9007 23-07-15 49.797.885,43 106 MULTIFONDO AMERICA ES0165092034 SANTANDER SECURITIES SERVICIES 16,4835 16,3585 24-07-15 44.841.494,31 802 MULTIFONDO EUROPA ES0138614039 SANTANDER SECURITIES SERVICIES 19,3037 19,2493 24-07-15 109.339.948,65 1.141 GESALCALA ALCALA ACCIONES ES0178220036 RBC INVESTOR SERVICES ESPAÑA 21,8001 21,6985 24-07-15 14.415.167,27 211 ALCALA AHORRO ES0107696033 SOCIETE GENERALE SUC.ESPAñA 11,0137 10,9961 24-07-15 4.866.011,04 108 ALCALA BOLSA MIXTO ES0107692032 SOCIETE GENERALE SUC.ESPAñA 14,3505 14,3024 24-07-15 13.393.898,61 87 ALCALA GLOBAL ES0107693030 ARGENTARIA C.POSTAL Y B.HIPOTE. 11,1915 11,1262 24-07-15 10.360.860,33 100 ALCALA INSTITUCIONAL ES0174013005 RBC INVESTOR SERVICES ESPAÑA 11,3123 11,3160 24-07-15 21.313.120,80 102 ALCALA RENTA FIJA ES0174039034 RBC INVESTOR SERVICES ESPAÑA 1.430,7880 1.433,2867 24-07-15 3.220.716,51 395 ALCALA SELECCION CONSERVADORA ES0156905004 RBC INVESTOR SERVICES ESPAÑA 6,3967 6,3952 24-07-15 1.145.103,49 142 ALCALA-UNO ES0107703037 MEDIACION BURSATIL, S.V.B. 15,8754 15,8747 24-07-15 4.544.804,98 110 FONALCALA ES0138932035 MEDIACION BURSATIL, S.V.B. 33,6122 33,4605 24-07-15 15.206.535,71 92 LORETO SUMA ES0158577009 RBC INVESTOR SERVICES ESPAÑA 9,9736 9,9735 24-07-15 10.368.493,62 2 GESBUSA FONBUSA ES0138784030 CREDIT SUISSE, SUCURSAL EN ESPAñA 177,6600 177,4432 24-07-15 19.136.604,95 178 FONBUSA FONDOS ES0138438033 CREDIT SUISSE, SUCURSAL EN ESPAñA 79,6316 79,3459 23-07-15 27.067.965,89 163 FONBUSA MIXTO ES0138592037 CREDIT SUISSE, SUCURSAL EN ESPAñA 124,7667 124,0403 24-07-15 30.762.878,41 190 18

GESCONSULT GESCONSULT CORTO PLAZO ES0138922036 BANCO CAMINOS 707,0719 707,1743 24-07-15 134.128.049,29 2.939 GESCONSULT CRECIMIENTO ES0138911039 BANCO CAMINOS 21,6362 21,4788 24-07-15 10.774.169,35 458 GESCONSULT LEON VALO. MIX. FL-B ES0175604000 BANCO INVERSIS NET 25,6229 25,4849 24-07-15 37.782.540,87 102 GESCONSULT LEON VALORES MIXT FLEX-A ES0175604034 BANCO INVERSIS NET 25,2756 25,1392 24-07-15 13.730.564,90 439 GESCONSULT RENTA FIJA FLEXIBLE ES0138217031 BANCO CAMINOS 27,8322 27,7736 24-07-15 133.612.546,54 2.330 GESCONSULT RENTA VARIABLE ES0137381036 BANCO CAMINOS 41,1049 40,7138 24-07-15 47.980.409,17 829 GESCONSULT TALENTO ES0141991002 BANCO INVERSIS NET 11,2217 11,1916 22-07-15 15.343.898,09 521 GESCOOPERATIVO GESCOOPERATIVO DEU.SOBERANA EURO ES0174344038 BANCO COOPERATIVO ESPAÑOL 669,4627 669,4781 26-07-15 89.279.136,40 8.789 GESCOOPERATIVO DEUDA CORPORATIVA ES0158603037 BANCO COOPERATIVO ESPAÑOL 533,9615 533,9861 26-07-15 27.611.636,60 1.805 GESCOOPERATIVO SMALL CAPS EURO ES0141986002 BANCO COOPERATIVO ESPAÑOL 598,3582 598,3182 26-07-15 34.645.839,27 4.818 RURAL 14 GARANTIZADO RENTA FIJA ES0174229031 BANCO COOPERATIVO ESPAÑOL 669,8870 670,0925 26-07-15 54.788.105,02 2.850 RURAL 2017 GARANTIA ES0174407033 BANCO COOPERATIVO ESPAÑOL 1.284,9137 1.285,0388 26-07-15 46.103.168,74 2.131 RURAL 2018 GARANTIA ES0174185001 BANCO COOPERATIVO ESPAÑOL 331,1366 331,1731 26-07-15 30.078.801,57 1.301 RURAL 9 GARANTIZADO RENTA FIJA ES0174224032 BANCO COOPERATIVO ESPAÑOL 735,0088 735,0656 26-07-15 45.210.254,16 2.085 RURAL 9,51 GARANTIA RF ES0174343030 BANCO COOPERATIVO ESPAÑOL 711,4391 711,5053 26-07-15 66.012.854,78 2.855 RURAL AHORRO PLUS ES0174305039 BANCO COOPERATIVO ESPAÑOL 7.353,3055 7.353,8325 26-07-15 69.146.266,48 547 RURAL BOLSA ESPAÑOLA GARANTIZADO ES0174433039 BANCO COOPERATIVO ESPAÑOL 909,0718 909,1623 26-07-15 41.761.395,84 1.897 RURAL BOLSA EURO GARANTIA ES0156831036 BANCO COOPERATIVO ESPAÑOL 746,4130 746,4600 26-07-15 19.940.837,72 1.030 RURAL BONO 2 AÑOS ES0174372039 BANCO COOPERATIVO ESPAÑOL 1.157,3076 1.157,3864 26-07-15 98.338.917,78 4.754 RURAL CESTA DECIDIDA 60 ES0174304032 BANCO COOPERATIVO ESPAÑOL 951,9347 951,9239 26-07-15 11.444.711,77 564 RURAL EMERGENTES RENTA VARIABLE ES0174365033 BANCO COOPERATIVO ESPAÑOL 748,1674 741,4121 23-07-15 9.826.993,31 2.446 RURAL EURO RENTA VARIABLE ES0174367039 BANCO COOPERATIVO ESPAÑOL 652,7388 652,6953 26-07-15 59.003.764,14 6.246 RURAL EUROPA 2018 GARANTIZADO ES0156834006 BANCO COOPERATIVO ESPAÑOL 318,7642 318,7904 26-07-15 19.496.958,73 795 RURAL EUROPA GARANTIA ES0174399032 BANCO COOPERATIVO ESPAÑOL 1.058,8781 1.058,9485 26-07-15 21.146.313,33 1.167 RURAL GARANT. 10,70 RENTA FIJA ES0174389033 BANCO COOPERATIVO ESPAÑOL 754,8814 754,8832 27-04-15 35.782.974,84 1.885 RURAL GARANT.RENTA VARIABLE IV ES0174350035 BANCO COOPERATIVO ESPAÑOL 1.227,5309 1.227,5972 26-07-15 31.505.311,09 1.277 RURAL GARANTIA 2016 ES0175737032 BANCO COOPERATIVO ESPAÑOL 881,2976 881,3875 26-07-15 16.614.092,63 744 RURAL GARANTIA EUROBOLSA ES0174265001 BANCO COOPERATIVO ESPAÑOL 648,1579 648,2006 26-07-15 27.277.205,27 1.372 RURAL GARANTIZADO 14,50 RENTA FIJA ES0174382038 BANCO COOPERATIVO ESPAÑOL 658,2817 658,3546 26-07-15 54.802.265,19 2.434 RURAL GARANTIZADO 9,70 ES0174371031 BANCO COOPERATIVO ESPAÑOL 895,7714 895,8456 26-07-15 94.744.598,55 3.332 RURAL GARANTIZADO EUROPA 20 ES0156835003 BANCO COOPERATIVO ESPAÑOL 304,1771 304,1962 26-07-15 24.544.415,38 765 RURAL GARANTIZADO RENTA FIJA 2014 ES0174267007 BANCO COOPERATIVO ESPAÑOL 336,9372 336,9369 23-03-15 3.363.470,73 159 RURAL GARANTIZADO RENTA FIJA I ES0123974034 BANCO COOPERATIVO ESPAÑOL 1.264,2715 1.264,3566 26-07-15 63.486.955,88 2.782 RURAL GARANTIZADO RENTA FIJA II ES0138553039 BANCO COOPERATIVO ESPAÑOL 993,4802 993,5713 26-07-15 104.342.195,23 4.045 RURAL INTERESES GARANTIZADO 2017 ES0174383036 BANCO COOPERATIVO ESPAÑOL 979,9160 980,0023 26-07-15 56.002.891,89 2.587 RURAL MIXTO 15 ES0174227035 BANCO COOPERATIVO ESPAÑOL 778,4852 778,5253 26-07-15 335.193.299,58 12.522 RURAL MIXTO 20 ES0174266009 BANCO COOPERATIVO ESPAÑOL 733,6210 733,6574 26-07-15 47.780.357,00 1.867 RURAL MIXTO 25 ES0174431033 BANCO COOPERATIVO ESPAÑOL 871,6906 871,7183 26-07-15 675.052.474,77 26.168 RURAL MIXTO 50 ES0174398034 BANCO COOPERATIVO ESPAÑOL 1.502,5692 1.502,5861 26-07-15 52.599.451,03 2.165 RURAL MIXTO 75 ES0174387037 BANCO COOPERATIVO ESPAÑOL 900,8077 900,8075 26-07-15 13.195.430,27 832 RURAL MIXTO INTERNACIONAL 15 ES0156832000 BANCO COOPERATIVO ESPAÑOL 801,1383 801,1727 26-07-15 65.588.769,87 3.081 RURAL MIXTO INTERNACIONAL 25 ES0174406035 BANCO COOPERATIVO ESPAÑOL 886,6912 886,6981 26-07-15 81.751.729,76 2.918 RURAL PEQUEÑAS COMPAÑIAS IBERIA ES0123979009 BANCO COOPERATIVO ESPAÑOL 339,5464 339,5232 26-07-15 6.660.074,34 1.544 RURAL RENDIMIENTO ES0174394033 BANCO COOPERATIVO ESPAÑOL 8.408,6760 8.409,2786 26-07-15 21.866.221,90 1.003 RURAL RENTA FIJA 1, FI ES0126535030 BANCO COOPERATIVO ESPAÑOL 1.277,3327 1.277,4091 26-07-15 370.475.633,08 17.276 RURAL RENTA FIJA 3 ES0123971030 BANCO COOPERATIVO ESPAÑOL 1.310,7304 1.310,8127 26-07-15 140.886.721,80 6.368 RURAL RENTA FIJA 5 ES0175735036 BANCO COOPERATIVO ESPAÑOL 915,4264 915,4737 26-07-15 44.890.939,90 1.508 RURAL RENTA FIJA INTERNACIONAL ES0174368037 BANCO COOPERATIVO ESPAÑOL 623,9986 624,0109 26-07-15 11.075.203,22 1.161 RURAL RENTA VARIABLE ESPAÑA ES0175734039 BANCO COOPERATIVO ESPAÑOL 699,6994 699,6528 26-07-15 118.944.456,15 7.252 RURAL RENTA VARIABLE INTER. ES0175736034 BANCO COOPERATIVO ESPAÑOL 624,8972 624,8553 26-07-15 20.996.016,26 2.815 RURAL RENTAS GARANTIZADO ES0174339038 BANCO COOPERATIVO ESPAÑOL 813,7776 813,8373 26-07-15 140.151.687,49 4.934 RURAL TECNOLOGICO RENTA VARIABLE ES0175738030 BANCO COOPERATIVO ESPAÑOL 366,0306 366,0058 26-07-15 22.284.969,69 2.342 GESINTER INTERVALOR ACCS. INTERNACIONAL ES0155715032 SANTANDER SECURITIES SERVICIES 4,8346 4,7889 24-07-15 5.230.192,09 123 INTERVALOR BOLSA MIXTO ES0155853031 SANTANDER SECURITIES SERVICIES 10,7264 10,6676 24-07-15 5.350.356,18 139 INTERVALOR RENTA MIXTO ES0155852033 SANTANDER SECURITIES SERVICIES 11,8560 11,7998 24-07-15 4.229.757,33 115 LAGUNA NEGRA ES0157633001 SANTANDER SECURITIES SERVICIES 9,8632 9,8365 23-07-15 4.078.045,81 121 GESIURIS ASSET MANAGEMENT ANNUALCYCLES STRATEGIES ES0109298002 RBC INVESTOR SERVICES ESPAÑA 13,7183 13,6271 24-07-15 6.207.999,97 132 BIOTECH & TECHMEDIA ES0109874000 RBC INVESTOR SERVICES ESPAÑA 9,6384 9,4209 24-07-15 1.642.408,13 9 CATALANA OCCIDENTE BOLSA ESP. ES0116901036 SANTANDER SECURITIES SERVICIES 31,6400 31,3761 24-07-15 30.046.207,27 1.715 CATALANA OCCIDENTE BOLSA MUNDIAL ES0116881030 SANTANDER SECURITIES SERVICIES 11,7905 11,6834 24-07-15 13.731.849,25 855 CATALANA OCCIDENTE PATRIMONIO ES0116903032 SANTANDER SECURITIES SERVICIES 16,8826 16,8272 24-07-15 21.911.076,77 1.393 CATALANA OCCIDENTE RENTA FIJA CP ES0116889033 SANTANDER SECURITIES SERVICIES 11,7938 11,7912 24-07-15 14.051.773,01 1.802 DEEP VALUE INTERNATIONAL ES0126082009 RBC INVESTOR SERVICES ESPAÑA 10,2747 10,1917 24-07-15 3.139.053,38 2 GESIURIS BALANCED EURO ES0133461030 RBC INVESTOR SERVICES ESPAÑA 24,6747 24,4596 24-07-15 7.352.818,00 99 GESIURIS EQUITY STRATEGIES ES0141987000 RBC INVESTOR SERVICES ESPAÑA 12,1858 12,1090 24-07-15 16.565.314,14 1.678 GESIURIS EURO EQUITIES ES0116829039 SANTANDER SECURITIES SERVICIES 21,6755 21,5150 24-07-15 5.066.022,39 135 GESIURIS FIXED INCOME ES0109695033 SANTANDER SECURITIES SERVICIES 12,6324 12,6322 24-07-15 71.434.285,72 102 GESIURIS FIXED INCOME SHORT TERM ES0170863031 RBC INVESTOR SERVICES ESPAÑA 85,5206 85,4723 24-07-15 2.960.340,74 119 19

GESIURIS GLOBAL STRATEGY ES0105234001 SANTANDER SECURITIES SERVICIES 10,6258 10,6632 24-07-15 3.695.615,58 102 GESIURIS IURISFOND ES0156322036 SANTANDER SECURITIES SERVICIES 23,0608 23,0155 24-07-15 3.587.712,45 106 GESIURIS MIXED CONSERVATIVE ES0105235008 RBC INVESTOR SERVICES ESPAÑA 10,6928 10,6871 24-07-15 7.272.908,13 1.930 GESIURIS MIXED CONSERVATIVE LONG TE ES0141988008 RBC INVESTOR SERVICES ESPAÑA 10,0676 10,0707 24-07-15 26.537.159,21 736 GESIURIS PATRIMONIAL ES0116845035 SANTANDER SECURITIES SERVICIES 17,9872 17,9283 24-07-15 19.011.523,31 224 GESTIÓN DEL CICLO ES0116832009 RBC INVESTOR SERVICES ESPAÑA 10,2700 10,2440 24-07-15 2.882.405,21 97 PANDA AGRICULTURE & WATER FUND ES0114633003 RBC INVESTOR SERVICES ESPAÑA 11,6290 11,4765 24-07-15 4.627.690,15 154 PRIVARY F1 DISCRECIONAL ES0170900031 RBC INVESTOR SERVICES ESPAÑA 110,0995 109,9767 24-07-15 10.042.940,04 104 PRIVARY F2 DISCRECIONAL ES0170862033 RBC INVESTOR SERVICES ESPAÑA 115,1943 115,1303 24-07-15 26.355.493,93 103 VALENTUM ES0182769002 RBC INVESTOR SERVICES ESPAÑA 12,8361 12,7620 24-07-15 10.978.125,78 130 GESNORTE FONDONORTE ES0138828035 DEUTSCHE BANK, S.A. 4,3046 4,3048 26-07-15 489.547.440,35 376 FONDONORTE EUROBOLSA ES0138494036 DEUTSCHE BANK, S.A. 6,9542 6,9540 26-07-15 68.833.117,81 179 GESPROFIT FONPROFIT ES0138929031 RBC INVESTOR SERVICES ESPAÑA 1.997,7298 1.990,4003 24-07-15 258.137.170,79 438 PROFIT BOLSA ES0171571039 RBC INVESTOR SERVICES ESPAÑA 1.165,5589 1.156,5702 24-07-15 12.200.876,72 172 GESTIFONSA CAMINOS BOLSA EURO ES0138168036 BANCO CAMINOS 4,7813 4,7361 24-07-15 10.287.399,00 306 CAMINOS BOLSA OPORTUNIDADES ES0138253036 BANCO CAMINOS 71,7639 71,0829 24-07-15 19.527.732,50 512 CARTERA SELECCION ES0116371008 BANCO CAMINOS 1,3425 1,3403 24-07-15 6.418.199,77 136 CARTERA VARIABLE ES0116565039 BANCO CAMINOS 3.687,8706 3.645,4686 24-07-15 16.844.598,68 350 DINERCAM ES0126551037 BANCO CAMINOS 1.253,5587 1.253,6662 24-07-15 60.630.460,14 1.084 DINFONDO ES0126536038 BANCO CAMINOS 828,0708 827,9539 24-07-15 31.252.546,53 656 FONCAM ES0138712031 BANCO CAMINOS 1.872,9221 1.873,8016 24-07-15 46.752.497,87 780 FONDO SENIORS ES0138623030 BANCO CAMINOS 9,1982 9,2043 24-07-15 20.007.982,33 336 R.V. 30 FOND ES0173856032 BANCO CAMINOS 14,9745 14,9559 24-07-15 53.994.148,40 1.059 GVC GAESCO GESTION GVCGAESCO SMALL CAPS CLASE P ES0113319000 BANCO DE SABADELL 10,0866 10,0862 28-09-14 748.810,91 1 BONA RENDA ES0115091037 BNP PARIBAS SECURITIES S. S. ESP. 9,4855 9,4118 24-07-15 5.684.678,51 274 COMPOSITUM GESTION ES0121082038 SANTANDER SECURITIES SERVICIES 8,6519 8,6496 23-07-15 4.974.709,56 109 FINANCIALFOND ES0169009034 BNP PARIBAS SECURITIES S. S. ESP. 23,1808 23,0760 23-07-15 12.111.765,99 142 FONDGUISSONA ES0147607032 S.COOP.CTO. RURAL DE GUISSONA 12,8938 12,8887 24-07-15 3.804.258,70 110 FONDGUISSONA GLOBAL BOLSA ES0115223036 S.COOP.CTO. RURAL DE GUISSONA 23,2849 23,0896 24-07-15 42.701.430,18 745 FONRADAR INTERNACIONAL ES0139957031 SANTANDER SECURITIES SERVICIES 12,3690 12,3257 24-07-15 8.031.866,65 126 FONSGLOBAL RENTA ES0136788033 BANCO DE SABADELL 10,3942 10,3584 24-07-15 15.223.204,19 113 FONSVILA-REAL ES0165206006 SANTANDER SECURITIES SERVICIES 7,2619 7,2470 24-07-15 4.193.990,80 100 GVC GAES.OPORT.EMPRESAS INMOBI RV A ES0143628008 BNP PARIBAS SECURITIES S. S. ESP. 16,7829 16,7617 24-07-15 7.128.106,83 448 GVC GAESCO 300 PLACES WORLDWIDE A ES0157638000 BNP PARIBAS SECURITIES S. S. ESP. 12,4371 12,3167 24-07-15 8.132.615,95 490 GVC GAESCO 300 PLACES WORLDWIDE I ES0157638018 BNP PARIBAS SECURITIES S. S. ESP. 12,6958 12,5741 24-07-15 1.145.304,15 1 GVC GAESCO 300 PLACES WORLDWIDE P ES0157638026 BNP PARIBAS SECURITIES S. S. ESP. GVC GAESCO CONSTANTFONS ES0121776035 BANCO DE SABADELL 9,1647 9,1647 24-07-15 110.869.648,10 16.164 GVC GAESCO EMERGENTFOND ES0140628035 BANCO DE SABADELL 200,6971 198,4183 23-07-15 20.585.333,60 1.321 GVC GAESCO EUROPA ES0140643034 BANCO DE SABADELL 4,6905 4,6464 24-07-15 40.118.376,84 1.627 GVC GAESCO FONDO DE FONDOS ES0140633035 BANCO DE SABADELL 12,7012 12,6100 23-07-15 26.616.104,75 1.105 GVC GAESCO JAPÓN ES0141113037 SANTANDER INVESTMENT 9,5853 9,5168 24-07-15 16.963.123,60 708 GVC GAESCO MULTINACIONAL ES0140634033 BANCO DE SABADELL 69,3848 68,6690 24-07-15 14.379.841,95 464 GVC GAESCO OPORT. EMP. INM. RV P ES0143628016 BNP PARIBAS SECURITIES S. S. ESP. 16,7909 16,9138 30-03-15 787.368,28 1 GVC GAESCO OPORT.EMPRE.INM. R.V. I ES0143628024 BNP PARIBAS SECURITIES S. S. ESP. 17,3318 17,3314 10-05-15 1.055.305,75 1 GVC GAESCO R.V. OBJETIVO ZONA EURO ES0143630004 BANCO DE SABADELL 111,7402 110,8338 24-07-15 5.763.297,25 246 GVC GAESCO RENTA FIJA ES0169764034 BANCO DE SABADELL 22,0463 22,0306 24-07-15 11.179.341,17 618 GVC GAESCO RENTA VALOR A ES0143629006 BANCO DE SABADELL 109,2653 109,2645 19-07-15 46.825.977,84 1.132 GVC GAESCO RENTA VALOR B ES0143629014 BANCO DE SABADELL 101,1440 101,1433 19-07-15 1.897.753,02 41 GVC GAESCO RETORNO ABSOLUTO ES0138233038 BANCO DE SABADELL 151,8178 150,9794 24-07-15 89.529.675,03 1.764 GVC GAESCO T.F.T. ES0138984036 SANTANDER SECURITIES SERVICIES 10,5797 10,5525 24-07-15 25.183.297,57 1.162 GVCGAESCO BOLSALIDER A ES0115068035 BANCO DE SABADELL 10,5368 10,4099 24-07-15 20.381.226,04 981 GVCGAESCO BOLSALIDER I ES0115068001 BANCO DE SABADELL 9,8495 9,7353 09-02-15 9.910,38 1 GVCGAESCO BOLSALIDER P ES0115068019 BANCO DE SABADELL GVCGAESCO SMALL CAPS CLASE A ES0113319034 BANCO DE SABADELL 12,0121 11,9492 24-07-15 30.949.013,70 1.513 GVCGAESCO SMALL CAPS CLASE I ES0113319018 BANCO DE SABADELL 12,6150 12,5501 24-07-15 8.078.536,35 3 IM 93 RENTA ES0130588033 BANCO DE SABADELL 13,0407 13,0409 24-07-15 16.475.236,53 96 NOVAFONDISA ES0166453037 SANTANDER SECURITIES SERVICIES 10,7526 10,6927 24-07-15 3.119.742,33 108 TRAMONTANA RETORNO ABSOLUTO ES0179692001 SANTANDER SECURITIES SERVICIES 99,1362 98,9305 23-07-15 4.378.167,26 23 AUDAZ IBERCAJA GESTION IBERCAJA BP GLOBAL BONDS CLASE A ES0146822004 CECABANK, S.A. 6,7334 6,7219 23-07-15 62.963.182,14 2.487 IBERCAJA AHORRO ES0147173035 CECABANK, S.A. 19,7500 19,7545 24-07-15 105.099.166,30 5.274 IBERCAJA AHORRO DINAMICO ES0184002030 CECABANK, S.A. 7,5645 7,5638 24-07-15 452.315.095,21 18.184 IBERCAJA AHORRO DINAMICO, CLASE B ES0184002006 CECABANK, S.A. 7,3609 7,3609 24-07-15 6,13 1 IBERCAJA ALL STAR ES0162883005 CECABANK, S.A. 7,5488 7,4958 23-07-15 98.154.683,56 5.593 IBERCAJA ALL STAR CLASE B ES0162883013 CECABANK, S.A. 7,5484 7,4954 23-07-15 112.131.788,96 55.633 IBERCAJA ALPHA ES0146756004 CECABANK, S.A. 8,3450 8,2928 24-07-15 130.096.346,10 6.704 20