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 12,2329 12,2331 03-02-15 9.020.486,71 239 AMUNDI IBERIA, SGIIC, S.A. AMUNDI CORTO PLAZO, CLASE I ES0126542036 CA-CIB SUCURSAL EN ESPAÑA 12.446,8659 12.446,9241 03-02-15 7.720.829,54 118 ANDBANK WEALTH MANAGEMENT, SGIIC MEDCORRENT ES0161999034 BANCO INVERSIS NET 1.754,4684 1.754,5817 03-02-15 3.727.381,36 462 BANCO MADRID GESTION DE ACTIVOS BMN MONETARIO ES0138610037 CECABANK, S.A. 11,2011 11,2015 03-02-15 6.546.652,84 382 LIBERBANK DINERO ES0111046035 CECABANK, S.A. 863,0137 863,0710 03-02-15 199.675.131,09 11.665 BANKIA FONDOS BANKIA FONDTESORO CORTO PLAZO ES0126525031 BANKIA, S.A 1.460,9216 1.461,0286 03-02-15 67.209.019,31 3.818 BANKINTER GESTION DE ACTIVOS BANKINTER DINERO ES0114863030 BANKINTER S.A. 1.426,0972 1.426,1030 03-02-15 51.857.031,51 1.430 BANKINTER DINERO 1 ES0113921037 BANKINTER S.A. 730,4376 730,4454 03-02-15 101.164.876,60 6.747 BANKINTER DINERO 2 ES0114801030 BANKINTER S.A. 896,2109 896,2251 03-02-15 292.904.452,57 10.091 BANKINTER DINERO 3 ES0115155030 BANKINTER S.A. 768,6279 768,6432 03-02-15 485.349.749,83 3.044 BK FONDO MONETARIO ES0114868039 BANKINTER S.A. 1.800,1978 1.800,2024 03-02-15 20.602.147,93 960 CUENTA FISCAL ORO BANKINTER ES0114869037 BANKINTER S.A. 1.317,7683 1.317,7907 03-02-15 30.856.397,95 1.739 BBVA ASSET MANAGEMENT, S.A. BBVA AHORRO CORTO PLAZO ES0113202032 BANCO DEPOSITARIO BBVA 2.141,9957 2.142,3203 02-02-15 1.056.627.644,94 53.388 BBVA AHORRO CORTO PLAZO II ES0110131036 BANCO DEPOSITARIO BBVA 897,6911 897,8428 02-02-15 393.906.746,54 10.532 BBVA AHORRO CORTO PLAZO III ES0145926038 BANCO DEPOSITARIO BBVA 12,5153 12,5175 02-02-15 519.332.369,28 5.784 CAJA ESPAñA FONDOS FONDESPAÑA -DUERO REN. FIJA CORTO P ES0138723038 CAJA ESPAñA DE INVERSIONES,CAMP 90,4847 90,4889 03-02-15 60.966.967,11 1.098 CATALUNYACAIXA INVERSIÓ, SGIIC CX LIQUIDITAT ES0138858032 CATALUNYA BANC 1.783,0550 1.783,1964 03-02-15 62.531.221,04 3.708 DWS INVESTMENTS SPAIN DWS AHORRO ES0125783037 DEUTSCHE BANK, S.A. 1.340,5668 1.340,5657 03-02-15 104.479.750,51 8.483 DWS AHORRO PATRIMONIAL ES0125789034 DEUTSCHE BANK, S.A. 888,5432 888,5429 03-02-15 23.034.610,10 113 FONDITEL GESTION FONDITEL DINERO ES0138338035 RBC INVESTOR SERVICES ESPAÑA 4,8113 4,8114 03-02-15 11.130.455,10 205 GESPROFIT PROFIT DINERO ES0171629035 RBC INVESTOR SERVICES ESPAÑA 1.645,7040 1.645,7138 03-02-15 66.057.811,56 305 GVC GAESCO GESTION GVC GAESCO FONDO FONDTESORO CORTO ES0140642036 BNP PARIBAS SECURITIES S. S. ESP. 1.366,5414 1.366,5415 03-02-15 6.760.479,65 719 P INVERCAIXA GESTION FONCAIXA MONETARIO RENTAS ES0138793031 CECABANK, S.A. 599,9867 600,0304 02-02-15 49.143.038,86 4.926 KUTXABANK GESTION, SGIIC KUTXABANK MONETARIO ES0114262035 KUTXABANK 821,4823 821,5615 02-02-15 159.011.442,11 6.618 MAPFRE INVERSION-DOS FONDMAPFRE CORTO PLAZO ES0138902038 MAPFRE INVERSION S.A. S.V. 1.518,7363 1.518,8146 03-02-15 78.210.007,83 8.995 MERCHBANC MERCHBANC FONDTESORO ES0162331039 BNP PARIBAS SECURITIES S. S. ESP. 1.504,3758 1.504,3740 03-02-15 10.586.503,24 284 POPULAR GESTION PRIVADA PBP DINERO FONDTESORO CORTO PLAZO ES0147167037 RBC INVESTOR SERVICES ESPAÑA 1.219,0955 1.219,1289 03-02-15 11.317.426,50 686 SANTANDER ASSET MANAGEMENT SANTANDER GARAN.CONSOL. EURP. ES0166492001 SANTANDER INVESTMENT 130,0003 129,8425 30-01-15 23.119.655,75 100 UNIGEST UNIFOND RENTA FIJA EURO ES0181074032 UNICAJA 1.275,8275 1.275,8638 03-02-15 128.626.032,64 6.843 WELZIA MANAGEMENT WELZIA TESORERIA ES0184683037 UBS ESPAÑA 11,1542 11,1543 03-02-15 3.976.087,72 139 FONDOS DE FONDOS A & G FONDOS,SGIIC,S.A TALTRACK ALTERNATIVE INVESMENT ES0184954008 SANTANDER INVESTMENT 99,3943 99,1790 02-02-15 1.566.531,04 99 ABANTE ASESORES GESTION ABANTE ASESORES GLOBAL ES0109652034 RBC INVESTOR SERVICES ESPAÑA 14,1750 14,1783 02-02-15 69.201.419,74 106 ABANTE BOLSA ES0105011037 RBC INVESTOR SERVICES ESPAÑA 12,5362 12,5591 02-02-15 32.579.710,26 528 ABANTE BOLSA ABSOLUTA A ES0109655037 BANKINTER S.A. 13,7230 13,7397 02-02-15 38.103.547,74 324 ABANTE BOLSA ABSOLUTA CLASE I ES0109655003 BANKINTER S.A. 12,1945 12,2090 02-02-15 89.039.894,75 985 ABANTE PATRIMONIO GLOBAL A ES0105013033 BANKINTER S.A. 16,0707 16,1190 02-02-15 3.919.037,88 89 ABANTE PATRIMONIO GLOBAL CLASE I ES0105013009 BANKINTER S.A. 13,3118 13,3486 02-02-15 21.928.928,78 383 1

ABANTE RENTA ES0162947032 BANKINTER S.A. 11,9110 11,9053 02-02-15 77.375.025,61 1.158 ABANTE RENTAB.ABSOLUTA CLASE I ES0184837005 BANKINTER S.A. 10,4302 10,4232 02-02-15 16.090.947,70 292 ABANTE RENTABILIDAD ABSOLUTA A ES0184837039 BANKINTER S.A. 11,1728 11,1656 02-02-15 1.835.086,18 31 ABANTE SELECCION ES0162946034 RBC INVESTOR SERVICES ESPAÑA 12,5967 12,6084 02-02-15 106.324.021,44 1.253 ABANTE VALOR ES0190052037 RBC INVESTOR SERVICES ESPAÑA 12,5739 12,5715 02-02-15 69.818.058,84 1.132 ALLIANZ POPULAR ASSET MANAGEM. CARTERA OPTIMA DECIDIDA ES0133620031 BNP PARIBAS SECURITIES S. S. ESP. 125,6047 124,8065 02-02-15 67.661.738,31 2.051 CARTERA OPTIMA DECIDIDA CLASE A ES0133620007 BNP PARIBAS SECURITIES S. S. ESP. CARTERA OPTIMA DINAMICA CLASE A ES0133664005 BNP PARIBAS SECURITIES S. S. ESP. CARTERA OPTIMA DINAMICA CLASE B ES0133664039 BNP PARIBAS SECURITIES S. S. ESP. 138,7354 142,0545 29-01-15 54.926.730,53 1.811 CARTERA OPTIMA FLEXIBLE CLASE A ES0133613002 BNP PARIBAS SECURITIES S. S. ESP. CARTERA OPTIMA FLEXIBLE CLASE B ES0133613036 BNP PARIBAS SECURITIES S. S. ESP. 125,2501 124,9271 02-02-15 33.171.341,20 1.370 CARTERA OPTIMA MODERADA CLASE A ES0133878001 BNP PARIBAS SECURITIES S. S. ESP. CARTERA OPTIMA MODERADA CLASE B ES0133878035 BNP PARIBAS SECURITIES S. S. ESP. 123,7833 125,4207 02-02-15 179.463.306,31 4.286 CARTERA OPTIMA PRUDENTE CLASE A ES0133578007 BNP PARIBAS SECURITIES S. S. ESP. 112,7147 02-02-15 351.118,99 1 CARTERA OPTIMA PRUDENTE CLASE B ES0133578031 BNP PARIBAS SECURITIES S. S. ESP. 112,9686 112,8163 02-02-15 556.656.919,62 14.055 EUROVALOR ASIA ES0133539033 BNP PARIBAS SECURITIES S. S. ESP. 249,9478 248,2933 02-02-15 26.579.981,99 1.915 EUROVALOR BONOS ALTO RENDIMIENTO ES0133478034 BNP PARIBAS SECURITIES S. S. ESP. 167,8543 167,6886 02-02-15 36.365.486,93 2.365 EUROVALOR BONOS CORPORATIVOS ES0133485005 BNP PARIBAS SECURITIES S. S. ESP. 127,3123 127,4174 02-02-15 32.951.782,08 615 EUROVALOR BONOS EMERGENTES ES0133486003 BNP PARIBAS SECURITIES S. S. ESP. 110,8049 110,6679 02-02-15 6.996.320,92 527 EUROVALOR CONSERVACION DINAMICO B ES0133614034 BNP PARIBAS SECURITIES S. S. ESP. 122,2741 122,2731 02-02-15 239.767.686,76 14.709 EUROVALOR CONSERVADOR DIN.PLUS ES0133743031 BNP PARIBAS SECURITIES S. S. ESP. 77,5360 77,5429 12-01-15 47.927.679,52 1.680 EUROVALOR CONSERVADOR DINAMICO FI ES0133614000 BNP PARIBAS SECURITIES S. S. ESP. 122,2952 122,2977 02-02-15 65.973.505,11 2.033 A EUROVALOR ESTADOS UNIDOS ES0133525032 BNP PARIBAS SECURITIES S. S. ESP. 133,2438 133,2526 02-02-15 69.899.900,87 3.934 EUROVALOR EUROPA ES0133555039 BNP PARIBAS SECURITIES S. S. ESP. 135,6325 134,8768 02-02-15 15.975.322,82 1.603 EUROVALOR EUROPA DEL ESTE ES0133554032 BNP PARIBAS SECURITIES S. S. ESP. 205,7701 207,0285 02-02-15 11.248.852,40 1.614 EUROVALOR GLOBAL CONVERTIBLES ES0133579005 BNP PARIBAS SECURITIES S. S. ESP. 126,6484 126,2787 02-02-15 15.329.773,27 1.594 EUROVALOR IBEROAMERICA ES0133576035 BNP PARIBAS SECURITIES S. S. ESP. 279,4176 276,7590 02-02-15 8.382.527,66 933 EUROVALOR JAPON ES0133663031 BNP PARIBAS SECURITIES S. S. ESP. 66,4727 65,9398 02-02-15 7.090.717,85 1.065 EUROVALOR RENTABILIDAD GLOBAL ES0133560039 BNP PARIBAS SECURITIES S. S. ESP. 111,2223 110,5623 02-02-15 4.925.924,58 161 EUROVALOR RV EMERGENTES GLOBAL ES0133561037 BNP PARIBAS SECURITIES S. S. ESP. 132,1712 131,6000 02-02-15 6.833.605,60 1.102 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. 114,0752 113,7163 02-02-15 2.422.812,86 853 POPULAR SELECCION CLASE I ES0170417002 BNP PARIBAS SECURITIES S. S. ESP. 120,1358 119,7688 02-02-15 36.920.433,24 1 AMUNDI IBERIA, SGIIC, S.A. ING DIR.F.NARANJ.STAN.&POOR S500 ES0152769032 SANTANDER INVESTMENT 11,3909 11,4110 03-02-15 167.555.499,26 12.940 ANDBANK WEALTH MANAGEMENT, SGIIC OPORTUNIDADES GLOBALES ES0173951031 BANCO INVERSIS NET 196,4909 196,0346 30-01-15 8.490.881,24 127 ATL 12 CAPITAL GESTION ATL CAPITAL CARTERA TACTICA ES0111151009 BANKINTER S.A. 9,0715 9,0768 02-02-15 13.194.109,36 260 AVIVA GESTION AVIVA RENTA VARIABLE ZONA NO EURO ES0112186004 CECABANK, S.A. 13,5298 13,5725 02-02-15 61.715.013,57 140 BANCO MADRID GESTION DE ACTIVOS BMN CARTERA FLEXIBLE 30 RENTAS ES0114768007 BANCO DE MADRID 9,9456 9,9056 02-02-15 6.926.478,21 47 BPA GLOBAL FONDOS ES0155527031 RBC INVESTOR SERVICES ESPAÑA 13,9421 13,9157 02-02-15 3.623.491,79 125 FIXED INCOME ASSET ALLOCATION FUND ES0170893038 RBC INVESTOR SERVICES ESPAÑA 14,6024 14,6002 30-01-15 9.982.926,81 194 BANKIA FONDOS BANKIA BOLSA MUNDIAL ES0159037037 BANKIA, S.A 106,9803 107,7753 03-02-15 22.543.370,22 2.392 BANKIA BONOS INTERNACIONAL ES0159178039 BANKIA, S.A 9,8186 9,8029 02-02-15 18.999.677,79 531 BANKIA EMERGENTES ES0158971038 BANKIA, S.A 12,6685 12,6146 02-02-15 25.682.691,96 2.390 BANKIA EVOLUCION PRUDENTE ES0158965030 BANKIA, S.A 129,0681 128,9819 02-02-15 807.894.092,98 35.439 BANKIA GESTION DE AUTOR ES0113256004 BANKIA, S.A 100,1939 99,9510 31-12-14 21.699.221,16 316 BANKIA SOY ASI CAUTO ES0158976037 BANKIA, S.A 127,3893 127,2221 02-02-15 469.968.765,18 16.544 BANKIA SOY ASI DINAMICO ES0158986036 BANKIA, S.A 119,1311 118,7302 02-02-15 43.943.262,14 1.998 BANKIA SOY ASI FLEXIBLE ES0159084039 BANKIA, S.A 113,1376 112,9043 02-02-15 277.487.573,41 11.523 BANKINTER GESTION DE ACTIVOS BANKINTER MULTISELECCION 25 ES0180959035 BANKINTER S.A. 70,2863 70,1850 02-02-15 64.094.780,11 829 BANSABADELL INVERSION SABADELL EMERGENTE MIXTO FLEXIBLE ES0105142030 BANCO DE SABADELL 11,5476 11,4755 03-02-15 44.571.938,26 12.815 BARCLAYS WEALTH MANAG.ESPAÑA FONCAIXA FONDOS GLOBAL SELECCION, F ES0115252035 BARCLAYS BANK S.A.E. 11,3919 11,3845 03-02-15 7.950.272,38 118 BBVA ASSET MANAGEMENT, S.A. BBVA GESTION MODERADA ES0113993036 BANCO DEPOSITARIO BBVA 5,7854 5,7910 02-02-15 140.332.025,63 9.753 QUALITY MEJORES IDEAS, ES0110119031 BANCO DEPOSITARIO BBVA 8,5424 8,5522 02-02-15 241.159.482,06 10.062 BNP PARIBAS GESTIÓN DE INVERSIONES BNP PARIBAS CAAP DINAMICO ES0171956032 BNP PARIBAS SECURITIES S. S. ESP. 11,0641 11,0107 02-02-15 24.094.400,15 588 BNP PARIBAS GESTION MODERADA ES0118532037 BNP PARIBAS SECURITIES S. S. ESP. 13,0660 13,0474 02-02-15 8.053.052,88 129 BNP PARIBAS GLOBAL ASSET ALLOCAT ES0118531039 BNP PARIBAS SECURITIES S. S. ESP. 10,6931 10,6502 02-02-15 55.661.455,77 100 BNP PARIBAS GLOBAL INVESTMENT ES0118502030 BNP PARIBAS SECURITIES S. S. ESP. 13,9461 13,9142 02-02-15 3.711.898,67 104 2

BNP PARIBAS MANAGEMENT FUND ES0118553033 BNP PARIBAS SECURITIES S. S. ESP. 13,2623 13,2165 02-02-15 6.649.400,67 103 BNP PARIBAS MIXTO MODERADO ES0160617033 BNP PARIBAS SECURITIES S. S. ESP. 11,0159 10,9960 02-02-15 27.641.918,25 119 BNP PARIBAS RENTA FIJA MIXTA GLOBAL ES0118552035 BNP PARIBAS SECURITIES S. S. ESP. 5,5063 5,5020 02-02-15 15.574.961,47 144 BNP PARIBAS SELECCION ES0160620037 BNP PARIBAS SECURITIES S. S. ESP. 5,6303 5,6199 02-02-15 9.486.782,37 102 CAJA ESPAñA FONDOS FONDESPAñA EMERGENTES ES0138443033 CAJA ESPAñA DE INVERSIONES,CAMP 127,6515 126,8964 02-02-15 8.748.089,75 780 FONDESPAÑA DUERO AUDAZ ES0138173036 CAJA ESPAñA DE INVERSIONES,CAMP 57,4096 57,2537 02-02-15 16.232.785,63 985 FONDESPAÑA MODERADO ES0182035032 CAJA ESPAñA DE INVERSIONES,CAMP 68,5706 68,5070 02-02-15 70.725.076,85 3.091 FONDESPAÑA-DUERO CONSERVADOR ES0138046034 CAJA ESPAñA DE INVERSIONES,CAMP 70,8401 70,7800 02-02-15 162.648.956,35 6.997 FONDESPAÑA-DUERO EMPRENDEDOR ES0138337037 CAJA ESPAñA DE INVERSIONES,CAMP 62,8336 62,7788 02-02-15 34.166.646,28 1.588 CATALUNYACAIXA INVERSIÓ, SGIIC CX BORSA EMERGENT ES0115344030 CATALUNYA BANC 8,5910 8,5896 03-02-15 7.169.067,16 722 CX MULTIACTIU 100 ES0117061038 CATALUNYA BANC 53,6867 53,7068 02-02-15 31.280.714,47 2.433 CX MULTIACTIU 70 ES0152181006 CATALUNYA BANC 5,9897 5,9887 02-02-15 1.015.266,94 1 CREDIT SUISSE GESTION CS.GLOBAL FONDOS GESTION ACTIVA ES0132214034 CREDIT SUISSE, SUCURSAL EN ESPAñA 11,9639 11,9600 02-02-15 20.270.142,05 201 G.I.I.C. FINECO FON FINECO GESTION II ES0164813034 SANTANDER SECURITIES SERVICIES 7,4126 7,4290 03-02-15 23.471.759,47 281 GESCOOPERATIVO GESCOOPERATIVO MUL. ALTERNATIVAS ES0158602039 BANCO COOPERATIVO ESPAÑOL 649,8711 648,2844 02-02-15 4.662.958,75 219 RURAL CESTA CONSERVADORA 20 ES0174349037 BANCO COOPERATIVO ESPAÑOL 756,3007 757,1657 03-02-15 27.171.181,00 1.574 RURAL MULTIFONDO 75 ES0174432031 BANCO COOPERATIVO ESPAÑOL 840,5189 838,3010 02-02-15 15.686.815,03 658 GESINTER INTERVALOR FONDOS ES0155817036 SANTANDER SECURITIES SERVICIES 4,9296 4,9354 02-02-15 3.365.039,57 118 GESTIFONSA DINVALOR GLOBAL ES0126553033 BANCO CAMINOS 9,2695 9,2610 02-02-15 7.184.400,59 212 GVC GAESCO GESTION 1 KESSLER CASADEVALL ES0156304000 SANTANDER SECURITIES SERVICIES 10,2315 10,2177 02-02-15 3.957.244,48 16 GVC GAESCO PATRIMONIALISTA A ES0141114001 SANTANDER SECURITIES SERVICIES 12,1465 12,1833 02-02-15 51.564.585,29 1.428 GVC GAESCO PATRIMONIALISTA I ES0141114027 SANTANDER SECURITIES SERVICIES GVC GAESCO PATRIMONIALISTA P ES0141114019 SANTANDER SECURITIES SERVICIES 12,4200 12,4581 02-02-15 1.042.295,92 2 IBERCAJA GESTION IBERCAJA ALL STAR CLASE 3 ES0162883021 CECABANK, S.A. 6,3217 6,4228 21-11-14 2.572.345,26 210 IBERCAJA LATINOAMERICA CLASE A ES0147075032 CECABANK, S.A. 10,2248 10,1764 02-02-15 3.210.470,51 396 IBERCAJA LATINOAMERICA, CLASE B ES0147075008 CECABANK, S.A. 11,0380 10,9918 02-02-15 4,75 1 IBERCAJA SELECCION BOLSA ES0147077038 CECABANK, S.A. 9,9271 10,0302 03-02-15 7.921.804,36 500 IBERCAJA SELECCION CAPITAL ES0147197034 CECABANK, S.A. 9,2683 9,3146 03-02-15 7.704.512,77 415 IBERCAJA SELECCION RENTA FIJA ES0147192035 CECABANK, S.A. 12,1745 12,1698 03-02-15 171.398.266,93 6.505 IBERCAJA SELECCION RENTA INTERNA ES0147149035 CECABANK, S.A. 8,8821 8,8962 03-02-15 31.756.836,85 1.844 INVERCAIXA GESTION F. GARANTIZADO ELECCION OPTIMA 9 ES0138228038 CECABANK, S.A. 112,1080 112,1065 02-02-15 2.641.111,80 265 FONCAIXA 93 FON.BOLSAS MUNDIALES ES0138172038 CECABANK, S.A. 9,9990 9,9826 30-01-15 69.254.599,02 7.194 FONCAIXA BOLSA SELECCIÓ EUROPA ES0138181039 CECABANK, S.A. 12,0431 12,0154 30-01-15 100.766.736,24 6.389 FONCAIXA BOLSA SELECCIÓN USA ES0138189032 CECABANK, S.A. 11,7262 11,6398 30-01-15 35.669.905,14 2.213 FONCAIXA CARTERA RENTA ACTIVA ES0137607000 CECABANK, S.A. 6,2673 6,2719 30-01-15 44.575.950,66 9.575 FONCAIXA EQUILIBRIO CLASE PLUS ES0164539035 CECABANK, S.A. 16,3120 16,3018 30-01-15 2.455.514.788,56 26.688 FONCAIXA GARANTIZADO RENTA FIJA 2, ES0138400033 CECABANK, S.A. 146,9550 146,9547 02-02-15 10.251.320,78 565 FONCAIXA GLOBAL INVEST ES0113750006 CECABANK, S.A. 11,0851 11,0580 30-01-15 10.518.959,25 101 FONCAIXA OPORTUNIDAD CLASE PLUS ES0164948038 CECABANK, S.A. 13,7401 13,6575 30-01-15 199.196.598,19 1.926 FONCAIXA R.F. SELECCIÓN HIGH YIELD ES0184922039 CECABANK, S.A. 8,9295 8,9269 30-01-15 6.229.629,20 1.552 MICROBANK FONDO ECOLOGICO ES0162853008 CECABANK, S.A. 7,6035 7,5956 30-01-15 5.030.196,04 589 INVERSIS GESTION RURAL CAST.RETORNO ABSOLUTO ES0174186009 BANCO INVERSIS NET 101,4012 101,3081 30-01-15 8.803.868,88 167 KUTXABANK GESTION, SGIIC KUTXABANK GESTION ACTIVA INVER. ES0113192035 KUTXABANK 9,0275 9,0403 02-02-15 27.451.438,09 1.787 MAPFRE INVERSION-DOS FONDMAPFRE BOLSA ASIA ES0138298031 MAPFRE INVERSION S.A. S.V. 7,6610 7,5596 03-02-15 36.228.849,98 591 FONDMAPFRE MULTISELECCION ES0138445038 MAPFRE INVERSION S.A. S.V. 7,9857 7,9289 02-02-15 43.864.981,77 1.997 MARCH GESTION FONDOS MARCH PATRIMONIO DEFENSIVO ES0160921039 BANCA MARCH 11,3701 11,3792 03-02-15 75.154.196,80 1.414 MUTUACTIVOS MUTUAFONDO BOLSAS EMERGE D ES0175805003 SANTANDER INVESTMENT 326,0707 324,3364 02-02-15 5.572,90 2 MUTUAFONDO BOLSAS EMERGEN., SERIE A ES0175805037 SANTANDER INVESTMENT 333,1252 331,5239 02-02-15 21.075.072,05 1.003 MUTUAFONDO FONDOS, SERIE A ES0165194038 SANTANDER INVESTMENT 138,4475 138,4727 02-02-15 30.347.250,61 1.404 MUTUAFONDO FONDOS, SERIE D ES0165194004 SANTANDER INVESTMENT 138,4553 138,4727 02-02-15 2.548,83 4 MUTUAFONDO GESTION OPT. DINAMICO ES0165181035 SANTANDER INVESTMENT 134,3568 134,2003 02-02-15 25.861.561,51 182 MUTUAFONDO GESTION OPT. MODER. A ES0165268030 SANTANDER INVESTMENT 165,2320 164,9608 02-02-15 127.495.346,89 488 MUTUAFONDO GESTION OPT.CONSERV. ES0131366033 SANTANDER INVESTMENT 158,9953 159,0525 02-02-15 200.464.631,86 1.307 MUTUAFONDO GESTION OPT.MODER.E ES0165268006 SANTANDER INVESTMENT 172,3355 172,0653 02-02-15 115.548.994,39 1 MUTUAFONDO HIGH YIELD, SERIE A ES0165238033 SANTANDER INVESTMENT 26,3721 26,3503 02-02-15 194.918.838,73 1.614 3

MUTUAFONDO HIGH YIELD, SERIE D ES0165238009 SANTANDER INVESTMENT 26,4306 26,4051 02-02-15 1.170.134,46 8 MUTUAFONDO INVER. Y COOPERACION ES0165269004 SANTANDER INVESTMENT 115,6021 115,5676 02-02-15 16.465.410,41 134 MUTUAFONDO TECNOLOGICO, SERIE A ES0141222036 SANTANDER INVESTMENT 85,7313 85,4583 02-02-15 28.625.338,03 1.388 MUTUAFONDO TECNOLOGICO, SERIE D ES0141222002 SANTANDER INVESTMENT 86,9648 86,6558 02-02-15 342.019,86 17 NOVO BANCO GESTION,S.G.I.I.C,S.A ESAF RENDIMIENTO 2018 ES0168669036 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA 5,0819 5,0835 03-02-15 10.314.776,61 514 POPULAR GESTION PRIVADA PBP ESTRATEGIAS ES0147033031 RBC INVESTOR SERVICES ESPAÑA 5,3421 5,3482 03-02-15 12.964.792,24 653 PBP GESTION FLEXIBLE ES0110158039 RBC INVESTOR SERVICES ESPAÑA 6,0756 6,1623 03-02-15 85.667.139,28 1.195 SANTANDER ASSET MANAGEMENT FONTIBREFONDO ES0138918034 SANTANDER INVESTMENT 17,4664 17,3959 30-01-15 8.272.650,13 100 SANTANDER AHORRO ACTIVO C ES0145803039 SANTANDER INVESTMENT 122,7168 122,7962 30-01-15 15.710.157,47 100 SANTANDER EQUILIBRIO ACTIVO ES0175078031 SANTANDER INVESTMENT 68,6575 68,7327 30-01-15 44.346.924,79 100 SANTANDER REVALORIZACION ACTIVA ES0114271036 SANTANDER INVESTMENT 66,1137 66,2203 30-01-15 64.422.992,16 100 SANTANDER REVALORIZACION ACTIVA 2 ES0113791034 SANTANDER INVESTMENT 56,6685 56,7639 30-01-15 14.568.595,05 100 TRESSIS GESTION SGIIC SA BOREAS CARTERA ACTIVA ES0114902002 RBC INVESTOR SERVICES ESPAÑA 72,6124 72,2734 30-01-15 10.115.814,15 319 HARMATAN CARTERA CONSERVADORA ES0154974036 RBC INVESTOR SERVICES ESPAÑA 12,1918 12,1795 30-01-15 26.245.054,27 436 UBS GESTION UBS MIXTO GESTION ACTIVA CLASE P ES0158316002 UBS ESPAÑA 29,1092 29,1159 02-02-15 15.766.846,93 114 UBS RETORNO ACTIVO ES0180931034 UBS ESPAÑA 6,0999 6,0981 02-02-15 151.806.108,34 950 FONDOS DE FONDOS LIBRES AHORRO CORPORACION GESTION AC ALPHA MULTIESTRATEGIA ES0107292007 CECABANK, S.A. 12,9850 13,0280 30-11-14 4.728.918,62 10 BANSABADELL INVERSION SABADELL SELECCIÓN HEDGE TOP ES0158289001 BANCO DE SABADELL 11,6093 11,7556 30-11-14 13.773.826,73 128 INTERMONEY GESTION CAJAMAR PATRIMONIO ES0114547039 CREDIT LYONNAIS 1.226,8806 1.229,3052 03-02-15 21.094.724,65 705 INVERCAIXA GESTION FONCAIXA PRIVADA ESTRATEGIA HEDG ES0164463004 CECABANK, S.A. 24,7567 25,3585 31-10-14 538.871,21 798 J.P. MORGAN GESTION JP MORGAN GLOBAL ALTERNATIVE FUN ES0156581003 BNP PARIBAS SECURITIES S. S. ESP. 981,5164 991,4476 28-11-14 50.798.751,77 114 OMEGA GESTION DE INVERSIONES LAREDO INVERSION LIBRE ES0158644007 BANCO DEPOSITARIO BBVA 9,4767 9,5041 30-11-14 40.792.473,40 91 UBS GESTION UBS (ES) ALPHA SELECT IICIICIL ES0180935001 UBS ESPAÑA 4,7825 4,2996 30-09-14 1.552.893,79 1.046 FONDOS DE INVERSIÓN A & G FONDOS,SGIIC,S.A A&G TESORERIA ES0156873004 SANTANDER INVESTMENT 5,5783 5,5784 03-02-15 53.260.407,43 278 BSG PROMETEO ES0115114003 SANTANDER INVESTMENT 5,7270 5,7119 03-02-15 3.816.677,98 173 GLOBAL MANAGERS FUND ES0131304034 SANTANDER INVESTMENT 7,3266 7,3138 02-02-15 20.769.421,10 106 ABACO CAPITAL SGIIC ABACO RENTA FIJA MIXTA GLOBAL ES0140072002 UBS ESPAÑA 6,3526 6,3760 03-02-15 15.176.182,25 154 ABACO RENTA VARIABLE GLOBAL CLASE A ES0140074008 UBS ESPAÑA 4,9357 4,9621 03-02-15 797.403,22 10 ABACO RENTA VARIABLE GLOBAL CLASE B ES0140074016 UBS ESPAÑA 4,9438 4,9704 03-02-15 2.212.630,01 3 ABANTE ASESORES GESTION KALAHARI ES0160623007 BANKINTER S.A. 13,7190 13,9072 03-02-15 47.416.456,63 1.372 MARAL MACRO ES0160741007 BANKINTER S.A. 10,5211 10,5036 03-02-15 52.623.402,33 877 OKAVANDO DELTA FI CLASE I ES0167211004 BANKINTER S.A. 17,5353 18,0042 03-02-15 48.339.794,25 646 OKAVANGO DELTA A ES0167211038 BANKINTER S.A. 15,5144 15,9292 03-02-15 43.313.149,81 359 SMART-ISH FONDO DE GESTORES FI ES0152505006 BANKINTER S.A. 11,6289 11,6438 02-02-15 11.570.570,89 352 ACACIA INVERSION, SGIIC ACACIA BONOMIX ES0105243002 BANKINTER S.A. 1,1559 1,1612 03-02-15 10.476.269,46 145 ACACIA PREMIUM ES0105263000 BANKINTER S.A. 1,5811 1,5834 03-02-15 7.352.539,35 116 ACACIA REINVERPLUS EUROPA ES0157934003 BANKINTER S.A. 1,3132 1,3315 03-02-15 8.203.926,29 128 ACACIA RENTA DINAMICA ES0157935000 BANKINTER S.A. 5,9851 5,9948 03-02-15 10.416.562,46 113 AHORRO CORPORACION GESTION A C. STANDAR & POOR,S 500 INDICE ES0106927033 CECABANK, S.A. 8,6322 8,7385 03-02-15 5.603.241,65 403 A.C.G. GLOBAL CONSERVADOR ES0106951033 CECABANK, S.A. 11,9550 11,9548 01-02-15 26.866.227,53 1.018 A.C.G. GLOBAL DINAMICO ES0169082031 CAJA AH. MUNICIPAL DE BURGOS 12,9780 12,9776 01-02-15 1.687.608,16 116 A.C.G. GLOBAL MODERADO ES0107393037 CECABANK, S.A. 12,4522 12,4518 01-02-15 5.417.217,33 199 ABANCA GARANT. COMBINADO EURIB ES0114992037 CAJA DE AHORROS DE GALICIA 10,8463 10,8463 17-11-14 5.270.361,90 223 ABANCA CORTO PLAZO ES0119483008 CAJA DE AHORROS DE GALICIA 11,9495 11,9480 03-02-15 84.357.483,94 2.798 ABANCA EUROPA SELECCION ES0115411037 CAJA DE AHORROS DE GALICIA 4,4278 4,4804 03-02-15 32.578.538,16 610 ABANCA FONDEPOSITO ES0115019004 CAJA AH. MUNICIPAL DE VIGO 11,6054 11,6056 03-02-15 449.754.642,86 12.643 ABANCA GARANTIA 1 ES0115137038 CAJA DE AHORROS DE GALICIA 13,3336 13,3337 03-02-15 29.840.555,64 1.245 ABANCA GARANTIA 2 ES0115008031 CAJA DE AHORROS DE GALICIA 12,8996 12,8996 28-12-14 25.930.113,06 763 ABANCA GARANTIA 3 ES0157082035 CAJA DE AHORROS DE GALICIA 13,5476 13,5505 03-02-15 55.851.713,18 2.642 4

ABANCA GARANTIA 4 ES0113250031 CAJA DE AHORROS DE GALICIA 12,8952 12,8960 03-02-15 70.386.570,81 1.894 ABANCA GARANTIA 5 ES0115081038 CAJA AH. MUNICIPAL DE VIGO 12,5233 12,5264 03-02-15 53.984.085,78 1.502 ABANCA GARANTIA 6 ES0117182032 CAJA DE AHORROS DE GALICIA 12,6914 12,6944 03-02-15 15.410.430,26 467 ABANCA GARANTIZADO PREMIUM I ES0105577037 CAJA AH. MUNICIPAL DE VIGO 13,4008 13,4043 03-02-15 12.521.794,80 145 ABANCA GESTION CONSERVADO ES0147597035 CAJA DE AHORROS DE GALICIA 11,7610 11,7611 01-02-15 31.711.836,71 1.718 ABANCA MIX ES0115418032 CAJA DE AHORROS DE GALICIA 621,3339 624,5380 03-02-15 11.137.611,32 813 ABANCA RENTA FIJA MIXTA ES0140073000 CAJA AH. MUNICIPAL DE VIGO 10,4035 10,4035 01-02-15 3.501.549,11 11 ABANCA RENTA VARIABLE ESPAÑA ES0162948006 CAJA AH. MUNICIPAL DE VIGO 10,5916 10,8302 03-02-15 26.519.469,50 10 AHORRO CORP. CORTO PLAZO ES0107432033 CECABANK, S.A. 6,8762 6,8755 03-02-15 4.405.513,45 367 AHORRO CORP. CUENTA FONDT.C.P. ES0107519037 CECABANK, S.A. 1.414,4341 1.414,5324 03-02-15 61.017.761,98 5.674 AHORRO CORP. EUROMIX ES0106925037 CECABANK, S.A. 6,6211 6,7001 03-02-15 5.021.215,49 497 AHORRO CORP. EUROSTOXX 50 INDICE ES0107365035 CECABANK, S.A. 17,2721 17,5012 03-02-15 11.054.076,13 655 AHORRO CORP. FONDANDALUCIA MIXTO ES0107384036 CECABANK, S.A. 13,2793 13,3430 03-02-15 11.194.437,85 249 AHORRO CORP. FONDT.LARGO PLAZO ES0107531032 CECABANK, S.A. 14,0276 14,0351 03-02-15 44.176.740,97 2.258 AHORRO CORP. IBEROAMERICA ES0107474035 CECABANK, S.A. 11,0792 11,2422 03-02-15 4.546.662,27 728 AHORRO CORP. IBEX-35 INDICE ES0107262034 CECABANK, S.A. 24,0077 24,6435 03-02-15 29.401.522,29 1.437 AHORRO CORP.INVERSION SELEC.MODE ES0106928031 CECABANK, S.A. 12,4188 12,5027 03-02-15 14.622.576,63 1.143 AHORRO CORP.INVERSION SELECTIVA ES0106949037 CECABANK, S.A. 21,2400 21,4941 03-02-15 14.553.310,34 2.096 AHORRO CORPORACION BONOS FINANCI ES0107369003 CECABANK, S.A. 14,0119 14,0398 03-02-15 42.710.216,14 1.419 AHORRO CORPORACION DOLAR ES0107436034 CECABANK, S.A. 11,5583 11,4204 03-02-15 5.958.566,92 271 AHORRO CORPORACION FONDEPOSITO ES0106933031 CECABANK, S.A. 12,1951 12,1952 03-02-15 482.543.990,82 14.131 AHORRO CORPORACION GEST.GLOBAL R.J. ES0107368005 CECABANK, S.A. 11,6709 11,6706 01-02-15 6.302.563,15 160 AHORRO CORPORACION MONETARIO ES0107437008 CECABANK, S.A. 10,9965 10,9965 03-02-15 21.353.005,35 846 AHORRO CORPORACION RF FLEXIBLE ES0107516033 CECABANK, S.A. 1.747,9284 1.747,9610 01-02-15 55.481.803,63 3.805 AHORROFONDO ES0107512032 CECABANK, S.A. 54,2471 54,9073 03-02-15 52.557.472,84 3.595 AHORROFONDO 20 ES0107475032 CECABANK, S.A. 8,8311 8,8844 03-02-15 11.481.690,66 794 CAI BOLSA 10 ES0115351035 CAJA AH. INMACULADA DE ARAGON 5,3355 5,4473 03-02-15 3.768.725,15 626 CAI RENDIMIENTO 110 ES0157081037 CAJA AH. INMACULADA DE ARAGON 12,2886 12,2886 14-10-14 6.242.563,69 280 CAIXABANK BOLSA ES0115508030 CAJA AH. MUNICIPAL DE BURGOS 14,2506 14,5683 03-02-15 2.411.801,41 235 CAIXABANK BOLSA I ES0177860030 M.P.Y C.AH.DE HUELVA Y SEVILLA 208,0328 212,6904 03-02-15 2.441.081,09 574 CAIXABANK FONDPOSITO ES0128452036 M.P.Y C.AH.DE HUELVA Y SEVILLA 11,8500 11,8500 03-02-15 6.224.138,92 488 CAIXABANK GEST. CONSERVADOR, VAR 3 ES0158950032 CAJA AH. MUNICIPAL DE BURGOS 12,7630 12,7627 01-02-15 12.124.424,21 353 CAIXABANK GESTION MODERADO VAR 6 ES0117186033 CAJA AH. MUNICIPAL DE BURGOS 12,6652 12,6649 01-02-15 4.157.870,66 59 CAIXABANK RF EURO ES0124546039 CECABANK, S.A. 1.121,6445 1.121,8681 03-02-15 6.399.398,42 258 CCM FONDEPOSITO ES0115942031 CECABANK, S.A. 14,2229 14,2232 03-02-15 12.807.612,58 255 ETCHEVERRIA GES/R.V GLOBAL ES0133400038 CECABANK, S.A. 10,5994 10,5991 01-02-15 806.690,59 49 ETCHEVERRIA GEST.R.V. ESPAÑA ES0133400046 CECABANK, S.A. 9,8297 9,8291 01-02-15 367.653,94 23 ETCHEVERRIA GESTION DINAMICO ES0133400004 CECABANK, S.A. 10,7045 10,7041 01-02-15 1.246.446,62 58 ETCHEVERRIA GESTION FONDEPOSITO ES0133400012 CECABANK, S.A. 10,1373 10,1371 01-02-15 10.619.191,00 337 ETCHEVERRIA GESTION MODERADO ES0133400020 CECABANK, S.A. 10,4789 10,4785 01-02-15 5.350.548,09 185 FONDO 3 DEPOSITO ES0114996038 CAJA AH. INMACULADA DE ARAGON 11,9378 11,9379 03-02-15 260.527.557,32 14.171 FONDO 3 GARANTIZADO ES0158014003 CECABANK, S.A. 10,9354 10,9353 14-10-14 7.107.555,85 370 FONDO 3 GARANTIZADO II ES0164715007 CECABANK, S.A. 10,9405 10,9404 03-02-15 30.559.420,65 1.695 FONDO 3 GARANTIZADO III ES0164716005 CECABANK, S.A. 11,0068 11,0070 03-02-15 39.974.731,36 1.880 FONDO 3 GARANTIZADO IV ES0164717003 CECABANK, S.A. 10,7308 10,7323 03-02-15 39.395.472,57 1.531 FONDO 3 GARANTIZADO V ES0115106033 CAJA AH. INMACULADA DE ARAGON 12,1357 12,1390 03-02-15 49.014.970,19 1.669 FONDO 3 PATRIMONIO ES0115336036 CAJA AH. INMACULADA DE ARAGON 6,1668 6,2055 03-02-15 13.108.371,19 1.097 FONDO 3 RENTA FIJA ES0114844030 CAJA AH. INMACULADA DE ARAGON 1.169,1965 1.170,5111 03-02-15 32.162.417,34 1.826 FONDO 3 RENTA FIJA 2015 ES0158015000 CECABANK, S.A. 10,9671 10,9675 03-02-15 19.786.791,50 751 FONDO 3 RENTAS TRIMESTRALES ES0158016008 CECABANK, S.A. 10,9035 10,9049 03-02-15 24.893.669,56 1.261 RENTA FIJA 1 ES0115104038 CAJA AH. INMACULADA DE ARAGON 13,3145 13,3174 14-10-14 3.219.354,68 257 RENTA FIJA 21 ES0126517038 CAJA AH. MUNICIPAL DE VIGO 3.202,8643 3.200,8153 10-09-14 1.551.951,23 164 SELECTIVA ESPAÑA, FI ES0107472039 CECABANK, S.A. 24,7141 25,2640 03-02-15 50.563.940,72 4.240 SELECTIVA EUROPA ES0107492037 CECABANK, S.A. 7,1812 7,3398 03-02-15 12.888.495,57 1.870 ALLIANZ POPULAR ASSET MANAGEM. BIENVENIDOS A POPULAR ES0125935009 BNP PARIBAS SECURITIES S. S. ESP. 111,9320 111,9481 02-02-15 10.141.026,50 431 EUROVALOR AHORRO DOLAR ES0133501033 BNP PARIBAS SECURITIES S. S. ESP. 128,1934 127,6622 02-02-15 34.305.715,23 1.922 EUROVALOR AHORRO EURO CLASE A ES0133867004 BNP PARIBAS SECURITIES S. S. ESP. 1.851,7284 02-02-15 6.985.770,34 117 EUROVALOR AHORRO EURO CLASE B ES0133867038 BNP PARIBAS SECURITIES S. S. ESP. 1.851,7749 1.851,5883 02-02-15 805.132.955,05 69.337 EUROVALOR AHORRO EURO II ES0133506008 BNP PARIBAS SECURITIES S. S. ESP. 104,0539 104,0573 20-01-15 36.519.771,26 2.531 EUROVALOR AHORRO GARANTIZADO 10 B ES0133422016 BNP PARIBAS SECURITIES S. S. ESP. 109,6410 109,6761 02-02-15 16.249.160,87 1.377 EUROVALOR AHORRO GARANTIZADO 9, A ES0133445009 BNP PARIBAS SECURITIES S. S. ESP. 111,6477 111,6862 02-02-15 37.925.215,31 302 EUROVALOR AHORRO GARANTIZADO 9, B ES0133445017 BNP PARIBAS SECURITIES S. S. ESP. 111,0865 111,1222 02-02-15 24.269.096,60 1.339 EUROVALOR AHORRO GARANTIZADO IV, A ES0133465007 BNP PARIBAS SECURITIES S. S. ESP. 115,6336 115,6773 02-02-15 37.376.448,11 325 EUROVALOR AHORRO GARANTIZADO IV, B ES0133465015 BNP PARIBAS SECURITIES S. S. ESP. 114,7358 114,7764 02-02-15 31.107.519,70 2.080 EUROVALOR AHORRO GARANTIZADO VII B ES0133468019 BNP PARIBAS SECURITIES S. S. ESP. 110,0547 110,0954 02-02-15 27.453.059,68 2.015 EUROVALOR AHORRO GARANTIZADO VII, A ES0133468001 BNP PARIBAS SECURITIES S. S. ESP. 110,7461 110,7897 02-02-15 30.789.962,06 250 EUROVALOR AHORRO GRNTZD VIII, A ES0133469009 BNP PARIBAS SECURITIES S. S. ESP. 111,7027 111,7393 02-02-15 123.089.897,34 1.064 EUROVALOR AHORRO GRNTZD VIII, B ES0133469017 BNP PARIBAS SECURITIES S. S. ESP. 111,0486 111,0822 02-02-15 74.032.079,40 4.955 EUROVALOR AHORRO GRTZDO 10A ES0133422008 BNP PARIBAS SECURITIES S. S. ESP. 110,1434 110,1813 02-02-15 48.190.517,11 591 EUROVALOR AHORRO GTZDO VI FI A ES0133467003 BNP PARIBAS SECURITIES S. S. ESP. 109,6160 109,6425 02-02-15 24.717.770,10 229 EUROVALOR AHORRO GTZDO VI FI B ES0133467011 BNP PARIBAS SECURITIES S. S. ESP. 108,8794 108,9030 02-02-15 29.282.141,69 2.027 5

EUROVALOR AHORRO OBJETIVO 2018, A ES0133446007 BNP PARIBAS SECURITIES S. S. ESP. 113,2821 113,3133 02-02-15 3.522.739,94 34 EUROVALOR AHORRO OBJETIVO 2018, B ES0133446015 BNP PARIBAS SECURITIES S. S. ESP. 112,7907 112,8189 02-02-15 4.841.379,18 423 EUROVALOR AHORRO TOP 2019 FI A ES0133563009 BNP PARIBAS SECURITIES S. S. ESP. 122,9078 122,8542 02-02-15 61.390.698,47 419 EUROVALOR AHORRO TOP 2019, FI B ES0133563033 BNP PARIBAS SECURITIES S. S. ESP. 121,7217 121,6657 02-02-15 40.256.652,45 2.545 EUROVALOR BOLSA ES0133871030 BNP PARIBAS SECURITIES S. S. ESP. 317,7671 315,5505 02-02-15 119.343.422,90 6.491 EUROVALOR BOLSA ESPAñOLA ES0133524035 BNP PARIBAS SECURITIES S. S. ESP. 347,4520 344,6898 02-02-15 109.032.922,82 1.529 EUROVALOR BOLSA EUROPEA ES0133661035 BNP PARIBAS SECURITIES S. S. ESP. 64,6756 64,7330 02-02-15 50.163.126,53 3.187 EUROVALOR BONOS EURO LARGO PLAZO ES0133479032 BNP PARIBAS SECURITIES S. S. ESP. 144,9002 144,6826 02-02-15 496.870.523,04 10.576 EUROVALOR DEU.PUBLICA EUROPA AAA ES0133528002 BNP PARIBAS SECURITIES S. S. ESP. 102,4776 102,4722 12-01-15 6.606.045,05 271 EUROVALOR DIVIDENDO EUROPA ES0127025031 BNP PARIBAS SECURITIES S. S. ESP. 143,3292 143,1055 02-02-15 52.452.710,03 3.353 EUROVALOR EMERGENTES EMPR. EUROP ES0133612038 BNP PARIBAS SECURITIES S. S. ESP. 113,6292 113,1199 02-02-15 4.157.295,75 407 EUROVALOR EMPRESAS VOLUMEN ES0169533033 BNP PARIBAS SECURITIES S. S. ESP. 128,8098 128,8129 02-02-15 718.418.446,15 2.801 EUROVALOR EUROPA PROTECCION ES0133542037 BNP PARIBAS SECURITIES S. S. ESP. 116,5437 116,5437 20-01-15 56.942.309,03 4.280 EUROVALOR FONDEPOSITO PLUS ES0127026005 BNP PARIBAS SECURITIES S. S. ESP. 113,8971 113,8982 02-02-15 498.827.811,79 17.011 EUROVALOR GAR. EXTRA MODA ES0170260030 BNP PARIBAS SECURITIES S. S. ESP. 109,8629 109,7477 02-02-15 63.343.695,87 4.695 EUROVALOR GAR. PROGRES. EUROPA ES0133504037 BNP PARIBAS SECURITIES S. S. ESP. 131,8362 131,9282 02-02-15 42.487.315,52 2.996 EUROVALOR GARAN. CESTA SELECCION ES0127027003 BNP PARIBAS SECURITIES S. S. ESP. 105,2882 105,2873 20-01-15 67.551.193,24 4.426 EUROVALOR GARAN. EVOLUCC. EUROPA ES0133502031 BNP PARIBAS SECURITIES S. S. ESP. 116,2962 116,4083 02-02-15 38.990.283,78 2.822 EUROVALOR GARAN. EXTRA LUXE ES0133557035 BNP PARIBAS SECURITIES S. S. ESP. 156,2322 156,3217 02-02-15 73.223.772,76 4.886 EUROVALOR GARAN.RENTA FIJA II ES0133544009 BNP PARIBAS SECURITIES S. S. ESP. 119,8878 119,9106 02-02-15 12.198.006,93 292 EUROVALOR GARANTIZADO BRIC II, FI ES0133507006 BNP PARIBAS SECURITIES S. S. ESP. 111,8489 111,6629 02-02-15 21.014.559,60 1.747 EUROVALOR GARANTIZADO CESTA PLUS, A ES0133464000 BNP PARIBAS SECURITIES S. S. ESP. 111,5971 111,8732 02-02-15 109.108.856,08 933 EUROVALOR GARANTIZADO CESTA PLUS, B ES0133464018 BNP PARIBAS SECURITIES S. S. ESP. 110,6926 110,9634 02-02-15 71.199.093,28 4.294 EUROVALOR GARANTIZADO CRECIMIENTO ES0133527038 BNP PARIBAS SECURITIES S. S. ESP. 107,0421 107,0504 20-01-15 81.476.944,62 4.709 EUROVALOR GARANTIZADO DOBLE ES0127028001 BNP PARIBAS SECURITIES S. S. ESP. 115,1110 113,0520 02-02-15 32.606.390,12 2.173 SELECCI EUROVALOR GARANTIZADO DOLAR II ES0127024034 BNP PARIBAS SECURITIES S. S. ESP. 131,4878 131,4865 20-01-15 28.124.823,29 2.299 EUROVALOR GARANTIZADO ENERGIA ES0133516007 BNP PARIBAS SECURITIES S. S. ESP. 108,4584 108,6782 02-02-15 79.532.950,07 4.285 EUROVALOR GARANTIZADO EUROPA, FI ES0170261004 BNP PARIBAS SECURITIES S. S. ESP. 112,1153 112,7098 02-02-15 76.104.287,25 4.482 EUROVALOR GARANTIZADO MUNDIAL ES0133543001 BNP PARIBAS SECURITIES S. S. ESP. 105,5518 105,5422 02-02-15 53.855.593,09 3.602 EUROVALOR GARANTIZADO ES0170262002 BNP PARIBAS SECURITIES S. S. ESP. 106,6510 106,5208 02-02-15 21.480.849,28 782 TELECOMUNICAC EUROVALOR GARANTIZADO TRIPLE ES0133545006 BNP PARIBAS SECURITIES S. S. ESP. 113,7497 113,8397 02-02-15 67.446.246,95 4.843 OPORTU EUROVALOR GART. INDICES GLOBALES ES0133562035 BNP PARIBAS SECURITIES S. S. ESP. 132,2862 132,5163 02-02-15 62.277.527,78 4.095 EUROVALOR GRNTZD REVALORIZACION ES0133742033 BNP PARIBAS SECURITIES S. S. ESP. 87,0161 87,2429 02-02-15 77.995.223,34 4.138 MAX EUROVALOR GRNTZD SELECCION GLOBAL ES0133662033 BNP PARIBAS SECURITIES S. S. ESP. 82,6639 82,6637 02-02-15 115.629.897,62 6.557 EUROVALOR MIXTO-15 ES0138987039 BNP PARIBAS SECURITIES S. S. ESP. 94,6278 94,4738 02-02-15 419.134.390,21 13.014 EUROVALOR MIXTO-30 ES0133745036 BNP PARIBAS SECURITIES S. S. ESP. 90,6590 90,4209 02-02-15 114.541.194,97 3.626 EUROVALOR MIXTO-50 ES0133875031 BNP PARIBAS SECURITIES S. S. ESP. 86,5595 86,1870 02-02-15 52.142.571,90 2.243 EUROVALOR MIXTO-70 ES0133865032 BNP PARIBAS SECURITIES S. S. ESP. 3,6055 3,6192 02-02-15 66.690.932,18 5.842 EUROVALOR PARTIC.VOLUMEN FI CLASE A ES0133877037 BNP PARIBAS SECURITIES S. S. ESP. 91,8711 91,8733 02-02-15 1.509.426.857,77 13.685 EUROVALOR PARTICUL. VOLUMEN, CL. ES0133877003 BNP PARIBAS SECURITIES S. S. ESP. 93,5330 93,5388 02-02-15 229.587.104,55 44 EUROVALOR PATRIMONIO ES0133617037 BNP PARIBAS SECURITIES S. S. ESP. 89,8364 89,7967 02-02-15 763.103.890,35 11.396 EUROVALOR RECURSOS NATURALES ES0133623001 BNP PARIBAS SECURITIES S. S. ESP. 74,8050 76,1784 02-02-15 2.993.277,85 249 EUROVALOR RENTA FIJA ES0133864035 BNP PARIBAS SECURITIES S. S. ESP. 7,4520 7,4423 02-02-15 139.994.481,61 6.799 EUROVALOR RENTA FIJA CORTO ES0138986031 BNP PARIBAS SECURITIES S. S. ESP. 94,6573 94,6276 02-02-15 177.939.101,98 6.137 EUROVALOR RENTA FIJA INTERNAC. ES0138966033 BNP PARIBAS SECURITIES S. S. ESP. 98,5580 97,7397 06-10-14 4.252.220,75 463 OPTIMA AHORRO CORTO PLAZO CLASE B ES0138985033 BNP PARIBAS SECURITIES S. S. ESP. 956,4997 956,4665 20-01-15 266.327.247,49 34.653 OPTIMA AHORRO CORTO PLAZO, FI A ES0138985009 BNP PARIBAS SECURITIES S. S. ESP. 962,1085 962,1235 20-01-15 7.387.885,47 116 OPTIMA RENTA FIJA FLEXIBLE ES0133462004 BNP PARIBAS SECURITIES S. S. ESP. 114,3768 114,2335 02-02-15 55.721.357,28 3.212 ALPHA PLUS GESTORA ALPHA PLUS GESTION FLEXIBLE A ES0108701006 SANTANDER INVESTMENT 12,8194 13,0048 03-02-15 6.224.559,15 120 ALPHA PLUS GESTION FLEXIBLE B ES0108701014 SANTANDER INVESTMENT 12,7648 12,9494 03-02-15 3.223.751,72 52 ALPHA PLUS RENTA FIJA DINAMICA ES0108686009 SANTANDER INVESTMENT 12,9022 12,9272 03-02-15 6.200.644,37 133 ALPHA PLUS RENTABILIDAD ABSO. CL. B ES0108702012 SANTANDER INVESTMENT 10,2396 10,2329 03-02-15 1.593.841,23 15 ALPHA PLUS RENTABILIDAD ABSOLUTA ES0108702004 SANTANDER INVESTMENT 10,3451 10,3383 03-02-15 7.073.975,57 98 AP RENTABILIDAD ABSOLUTA PLUS CLB ES0109583015 SANTANDER INVESTMENT 9,7055 9,7055 12-01-15 439.725,71 6 AP RENTABILIDAD ABSOLUTA PLUS, CL A ES0109583007 SANTANDER INVESTMENT 9,7343 9,7343 12-01-15 1.337.586,19 44 AVANCE GLOBAL ES0112340031 SANTANDER INVESTMENT 5,5087 5,5245 03-02-15 25.869.848,07 97 AVANCE GLOBAL CLASE B ES0112340007 BANCO INVERSIS NET 5,4622 5,4777 03-02-15 480.788,62 31 ETCHEVERRIA MIXTO ES0133509036 SANTANDER INVESTMENT 64,2326 64,8521 03-02-15 3.667.114,52 108 HIGH RATE ES0144886035 BNP PARIBAS SECURITIES S. S. ESP. 17,3691 17,2961 02-02-15 18.338.743,21 105 MUTUAL PLUS B ES0108686017 SANTANDER INVESTMENT 12,7683 12,7930 03-02-15 4.234.275,45 80 TRUE VALUE ES0180792006 SANTANDER INVESTMENT 11,3944 11,4097 02-02-15 5.042.146,51 136 AMISTRA. SGIIC AMISTRA GLOBAL, FI ES0109213001 RBC INVESTOR SERVICES ESPAÑA,8850,8847 03-02-15 18.851.743,23 209 AMISTRA PATRIMONIAL ES0109214009 RBC INVESTOR SERVICES ESPAÑA 1,0732 1,0726 03-02-15 10.394.751,33 141 AMUNDI IBERIA, SGIIC, S.A. AMUNDI CORTO PLAZO, CLASE P ES0126542002 CA-CIB SUCURSAL EN ESPAÑA 10,0370 10,0370 03-02-15 206.897,43 35 AMUNDI ESTRATEGIA GLOBAL ES0126545039 CA-CIB SUCURSAL EN ESPAÑA 1.036,8970 1.038,7010 02-02-15 20.437.542,75 283 6

AMUNDI FONDTESORO LARGO PLAZO ES0126531039 CA-CIB SUCURSAL EN ESPAÑA 221,4260 221,5228 03-02-15 136.186.496,45 1.580 BEST MANAGER SELECTION ES0145807006 CREDIT AGRICOLE LUXEMBOURG 677,1240 677,9294 02-02-15 60.338.638,24 817 ING DIRECT F.NAR.EURO STOXX 50 ES0152771038 RBC INVESTOR SERVICES ESPAÑA 12,4433 12,6057 03-02-15 123.798.363,07 12.393 ING DIRECT FONDO NARANJA CONSERV ES0152747004 RBC INVESTOR SERVICES ESPAÑA 12,0470 12,0415 03-02-15 240.827.812,20 13.771 ING DIRECT FONDO NARANJA DINAMIC ES0152743003 RBC INVESTOR SERVICES ESPAÑA 13,4993 13,4815 03-02-15 153.051.020,80 10.900 ING DIRECT FONDO NARANJA IBEX 35 ES0152741031 SANTANDER INVESTMENT 15,7513 16,1604 03-02-15 338.669.186,37 28.664 ING DIRECT FONDO NARANJA MODERAD ES0152739001 RBC INVESTOR SERVICES ESPAÑA 12,6144 12,6095 03-02-15 315.588.416,63 19.140 RURAL CASTILLA LA MANCHA ES0174388035 CA-CIB SUCURSAL EN ESPAÑA 82,6674 82,6422 02-02-15 22.938.598,51 776 ANDBANK WEALTH MANAGEMENT, SGIIC BEST CARMIGNAC ES0114572003 BANCO INVERSIS NET 1,1852 1,1869 30-01-15 43.047.969,40 1.245 BEST JPMORGAN AM ES0114524004 BANCO INVERSIS NET 1,2001 1,2030 30-01-15 44.800.677,64 1.085 BEST MORGAN STANLEY ES0145808004 BANCO INVERSIS NET 1,1654 1,1675 30-01-15 31.989.359,65 899 FONCESS FLEXIBLE ES0164949002 SDAD. ESPAñOLA BANCA NEGOCIOS 12,4010 12,3674 30-01-15 15.151.058,53 466 FONVALCEM ES0138930039 BANCO INVERSIS NET 2.448,2780 2.454,0691 30-01-15 7.636.777,71 120 GEST.BOUTIQUE/ADAIA RV ES0116831084 BANCO INVERSIS NET 10,7534 10,7106 30-01-15 4.570.757,04 36 GESTION BOUTIQUE / B4A CART. DECIDI ES0116831100 BANCO INVERSIS NET 10,6086 10,5731 30-01-15 769.802,04 28 GESTION BOUTIQUE / B4A CART. EQUILI ES0116831092 BANCO INVERSIS NET 10,4801 10,4556 30-01-15 659.545,03 31 GESTION BOUTIQUE / EP EAFI. RET. AB ES0116831076 BANCO INVERSIS NET 10,3873 10,3748 30-01-15 1.705.864,51 25 GESTION BOUTIQUE / GINVEST MEDITERR ES0116831068 BANCO INVERSIS NET 10,1919 10,1773 30-01-15 1.862.644,65 36 GESTION BOUTIQUE BISSAN VALUE FUND ES0116831001 BANCO INVERSIS NET 10,8737 10,9554 30-01-15 2.882.365,45 39 GESTION BOUTIQUE C2 ESTR. EQUILIBRA ES0116831027 BANCO INVERSIS NET 10,4817 10,4743 30-01-15 30.739.030,85 91 GESTION BOUTIQUE C2 ESTRATEG. DINAM ES0116831019 BANCO INVERSIS NET 10,8348 10,8214 30-01-15 9.546.374,86 61 GESTION BOUTIQUE GCAP. TOTAL MARKET ES0116831050 BANCO INVERSIS NET 10,8759 10,8864 30-01-15 1.312.778,88 30 GESTION BOUTIQUE GINVEST SMART ES0116831035 BANCO INVERSIS NET 10,7945 10,7690 30-01-15 3.751.101,55 53 GESTION BOUTIQUE, FI ES0116831043 BANCO INVERSIS NET 8,9906 8,9910 30-01-15 3.068.686,35 33 GESTION MULTIPERFIL AGRESIVO ES0125322042 BANCO INVERSIS NET 12,1450 12,1025 30-01-15 10.857.569,06 145 GESTION MULTIPERFIL DINAMICO ES0125322034 BANCO INVERSIS NET 11,4543 11,4241 30-01-15 31.764.420,44 381 GESTION MULTIPERFIL EQUILIBRADO ES0125322018 BANCO INVERSIS NET 10,4596 10,4448 30-01-15 42.168.091,18 470 GESTION MULTIPERFIL INVERSION ES0125322026 BANCO INVERSIS NET 11,1070 11,1009 30-01-15 78.701.654,31 875 GESTION MULTIPERFIL MODERADO ES0125322000 BANCO INVERSIS NET 10,1535 10,1517 30-01-15 11.244.930,10 132 ARQUIGEST ARQUIUNO ES0110253038 CAJA COOP. DE ARQUITECTOS 22,2833 22,3923 03-02-15 60.845.434,78 1.936 ARQUIUNO BOLSA ES0110247006 CAJA COOP. DE ARQUITECTOS 10,0567 10,1418 03-02-15 6.591.391,46 264 ARQUIUNO RENTA VARIABLE MIXTA ES0110256007 CAJA COOP. DE ARQUITECTOS 11,9808 12,0799 03-02-15 22.488.215,78 897 FAV-ARQUITECTOS ES0136083039 CAJA COOP. DE ARQUITECTOS 7,0387 7,0390 03-02-15 4.726.047,44 311 ATL 12 CAPITAL GESTION ATL CAP.CARTERA DINAMICA CLASE A ES0111127009 BANKINTER S.A. 11,4595 11,6237 03-02-15 15.713.218,51 336 ATL CAPITAL BEST MANAGERS ES0111171031 BANKINTER S.A. 12,1384 12,0884 02-02-15 21.612.339,99 285 ATL CAPITAL CARTERA DINAMICA, I ES0111127017 BANKINTER S.A. 10,5558 10,7072 03-02-15 14.002.432,44 17 ATL CAPITAL CARTERA PATRIMONIO ES0111167005 BANKINTER S.A. 11,9772 11,9671 02-02-15 56.204.897,92 596 ATL CAPITAL CARTERA RENTA VARIABLE ES0111128007 BANKINTER S.A. 10,9898 10,9776 02-02-15 4.931.619,32 102 ATL CAPITAL LIQUIDEZ ES0111166031 BANKINTER S.A. 12,0555 12,0556 03-02-15 55.859.919,87 507 ATL CAPITAL QUANT 25 ES0111152007 BANKINTER S.A. 11,6628 11,6090 03-02-15 6.636.428,22 160 ATL CAPITAL QUANT 5 ES0111052009 BANKINTER S.A. 10,3182 10,3069 03-02-15 7.357.901,62 114 ATL CAPITAL RENTA FIJA ES0111168003 BANKINTER S.A. 13,2729 13,2564 02-02-15 16.870.747,45 222 ESPINOSA PARTNERS INVERSIONES ES0133091035 BANKINTER S.A. 13,5971 13,6736 03-02-15 29.132.568,83 212 FONGRUM ES0138876034 BANCO INVERSIS NET 16,0549 16,0785 02-02-15 16.679.582,20 187 FONGRUM RENTA FIJA MIXTA ES0138876000 BANCO INVERSIS NET 10,4871 10,4723 02-02-15 1.786.886,85 121 AVIVA GESTION AVIVA CORTO PLAZO CLASE A ES0170156006 CECABANK, S.A. 14,1420 14,1425 03-02-15 350.367.918,97 78 AVIVA CORTO PLAZO- CLASE B ES0170156030 CECABANK, S.A. 13,8265 13,8268 03-02-15 84.979.846,76 809 AVIVA ESPABOLSA ES0170147039 CECABANK, S.A. 25,3775 25,8455 03-02-15 208.652.865,46 1.120 AVIVA EUROBOLSA ES0170141032 CECABANK, S.A. 9,9079 10,0467 03-02-15 77.149.302,73 303 AVIVA FONVALOR EURO CLASE A ES0170136008 CECABANK, S.A. 14,8501 15,0197 03-02-15 74.945.396,70 30 AVIVA FONVALOR EURO-CLASE B ES0170136032 CECABANK, S.A. 14,2072 14,3692 03-02-15 30.051.143,36 240 AVIVA RENTA FIJA CLASE A ES0170138004 CECABANK, S.A. 18,0639 18,0810 03-02-15 16.910.296,17 21 AVIVA RENTA FIJA CLASE B ES0170138038 CECABANK, S.A. 17,5087 17,5250 03-02-15 60.085.024,30 635 BANCO MADRID GESTION DE ACTIVOS BANCO MADRID AHORRO ES0170613030 BANCO DE MADRID 7,2361 7,2370 03-02-15 158.389.174,44 2.549 BANCO MADRID CONFIANZA ES0113384004 BANCO DE MADRID 10,1486 10,1330 02-02-15 30.319.347,80 278 BANCO MADRID DINAMICO ES0113112009 BANCO DE MADRID 10,2855 10,2618 02-02-15 5.667.911,53 71 BANCO MADRID EQUILIBRIO ES0113379004 BANCO DE MADRID 10,2827 10,2682 02-02-15 26.618.841,10 317 BANCO MADRID IBERICO ACCIONES ES0114903000 SANTANDER INVESTMENT 96,4623 97,8933 03-02-15 141.641.388,81 3.153 BANCO MADRID MUNDIAL ES0170642039 BANCO DE MADRID 5,1151 5,1517 03-02-15 11.958.488,33 674 BANCO MADRID RENTA FIJA ES0170602033 BANCO DE MADRID 10,2097 10,2140 03-02-15 328.740.875,91 3.511 BANCO MADRID SICAV SELECCION ES0170614004 BANCO DEPOSITARIO BBVA 11,2813 11,2896 02-02-15 54.310.537,05 1.641 BMN BOLSA ESPAÑOLA ES0158324030 CECABANK, S.A. 10,7593 10,8449 03-02-15 41.094.156,12 1.912 BMN BOLSA EUROPEA ES0138727039 CECABANK, S.A. 4,4089 4,4529 03-02-15 19.727.160,41 879 BMN BOLSA USA ES0138499035 CECABANK, S.A. 7,3417 7,3652 03-02-15 4.192.214,66 347 BMN CARTERA FLEXIBLE 20 ES0114767009 CECABANK, S.A. 10,4875 10,4760 02-02-15 69.715.130,58 1.372 BMN CARTERA FLEXIBLE 50 ES0114705009 CECABANK, S.A. 10,7598 10,7449 02-02-15 28.749.363,17 384 7

BMN FONDEPOSITO ES0158949034 CAJA DE AHORROS DE MURCIA 12,2394 12,2396 03-02-15 157.165.681,70 5.034 BMN GARANTIZADO ACCIONES ES0141226037 CAJA GENERAL AH. DE GRANADA 12,7992 12,7992 03-02-15 7.812.207,45 678 BMN GARANTIZADO SELECCION ES0107438006 CECABANK, S.A. 11,4182 11,4651 03-02-15 3.103.440,39 185 BMN GARANTIZADO SELECCION IX ES0138358033 CAJA DE AHORROS DE MURCIA 15,0954 15,0092 03-02-15 5.566.228,61 281 BMN GARANTIZADO SELECCION XI ES0138080033 CAJA DE AHORROS DE MURCIA 13,0412 13,0971 03-02-15 17.790.037,67 768 BMN GARNT. SELECCION X ES0139776035 CAJA DE AHORROS DE MURCIA 14,0324 14,0747 03-02-15 7.078.442,21 302 BMN HORIZONTE 2018 ES0122077003 CECABANK, S.A. 11,1353 11,1601 03-02-15 4.398.267,34 165 BMN INTERES GARANTIZADO 10 ES0138082005 CAJA DE AHORROS DE MURCIA 12,4033 12,4114 03-02-15 18.871.143,88 773 BMN INTERES GARANTIZADO 11 ES0138091030 CAJA DE AHORROS DE MURCIA 14,8106 14,8247 03-02-15 43.237.781,31 1.399 BMN INTERES GARANTIZADO 7 ES0114882006 CECABANK, S.A. 11,2921 11,2925 03-02-15 27.861.491,08 786 BMN INTERES GARANTIZADO 8 ES0114543038 CAJA GENERAL AH. DE GRANADA 13,7984 13,8023 03-02-15 8.325.864,65 452 BMN INTERES GARANTIZADO 9 ES0138148038 CAJA DE AHORROS DE MURCIA 12,7481 12,7532 03-02-15 17.100.715,24 797 BMN MIXTO FLEXIBLE ES0139010039 CECABANK, S.A. 25,2426 25,4280 03-02-15 17.011.735,09 751 BMN RF CORPORATIVA ES0138887031 CECABANK, S.A. 10,0155 10,0195 03-02-15 65.358.937,37 2.586 BPERE FONDO IBERICO ADAGIO ES0118503004 SANTANDER INVESTMENT 118,7332 118,7228 02-02-15 28.895.148,58 121 CAJAGRANADA FONDPLAZO GARANT.III ES0114544036 CAJA GENERAL AH. DE GRANADA 13,6637 13,6890 03-02-15 7.605.579,78 548 ESPAÑA FLEXIBLE ES0171002035 BANCO DE MADRID 6,4738 6,5655 03-02-15 10.916.914,41 145 GLOBAL ESTRATEGIA ES0107934038 RBC INVESTOR SERVICES ESPAÑA 9,3442 9,3023 02-02-15 1.147.294,47 129 INTERDIN PENTATHLON ES0162858031 RBC INVESTOR SERVICES ESPAÑA 97,9876 97,4081 03-02-15 30.406.251,66 218 LIBERBANK ACCIONES EUROPA GTZDO. ES0111023034 LIBERBANK 7,5054 7,5054 26-09-14 5.023.728,82 273 LIBERBANK AHORRO ES0111037034 CECABANK, S.A. 9,8428 9,8408 03-02-15 313.517.959,16 10.043 LIBERBANK CAMPEONES GARANTIZADO ES0158341000 CECABANK, S.A. 7,3845 7,3944 03-02-15 45.844.354,20 2.544 LIBERBANK CARTERA CONSERVADORA ES0113701033 CECABANK, S.A. 7,2868 7,2774 02-02-15 83.077.266,50 2.675 LIBERBANK CARTERA MODERADA ES0115431035 CECABANK, S.A. 7,1737 7,1495 02-02-15 21.892.166,27 787 LIBERBANK CARTERA RENDIMIENTO ES0109227035 CECABANK, S.A. 7,1772 7,1503 02-02-15 7.634.161,63 308 LIBERBANK CONTINENTAL GARANTIZADO ES0111013035 LIBERBANK 7,7029 7,7030 03-02-15 13.226.184,02 648 LIBERBANK ESPAÑA 4 GARANTIZADO ES0158342008 CECABANK, S.A. 6,6394 6,6692 03-02-15 32.219.309,96 1.321 LIBERBANK EURO 6 GARANTIZADO ES0110951037 CECABANK, S.A. 8,5026 8,4879 03-02-15 51.377.393,84 2.584 LIBERBANK EURODOLAR GARANTIZADO ES0115319032 CECABANK, S.A. 8,1847 8,1847 03-02-15 12.422.117,92 527 LIBERBANK GARANTIA 7 ES0115432009 CECABANK, S.A. 6,5547 6,5542 03-02-15 45.327.116,94 2.154 LIBERBANK GLOBAL ES0110952035 CECABANK, S.A. 8,5558 8,6206 03-02-15 110.785.860,02 3.135 LIBERBANK INVER.MUNDIAL ES0119734004 CECABANK, S.A. 6,9193 6,9360 03-02-15 32.346.123,40 1.228 GARANTIZADO LIBERBANK MIX-RENTA FIJA ES0111028033 CECABANK, S.A. 9,7625 9,8001 03-02-15 28.453.849,68 1.375 LIBERBANK MIX-RENTA VARIABLE ES0111029031 CECABANK, S.A. 8,7137 8,7933 03-02-15 10.790.747,14 653 LIBERBANK MUNDIAL 6 GARANTIZADO ES0164737035 CECABANK, S.A. 8,7090 8,7179 03-02-15 19.903.538,44 935 LIBERBANK OBJETIVO I ES0110953009 LIBERBANK 7,1077 7,1177 03-02-15 4.701.744,49 153 LIBERBANK PLATINUM ES0110929033 CECABANK, S.A. 7,5414 7,5455 03-02-15 53.842.470,83 183 LIBERBANK PLUS ES0110954007 CECABANK, S.A. 5,9921 5,9940 03-02-15 79.315.734,27 3.420 LIBERBANK RENTA 2014 GARANTIZADO ES0110961036 LIBERBANK 8,8291 8,8291 03-02-15 8.889.696,37 339 LIBERBANK RENTA FIJA ES0111026037 CECABANK, S.A. 10,0947 10,0947 03-02-15 13.828.152,59 310 LIBERBANK RENTA FIJA III ES0115380000 CECABANK, S.A. 7,2676 7,2731 03-02-15 20.989.486,82 108 LIBERBANK RENTA VARIABLE ESPAÑA ES0111038032 CECABANK, S.A. 10,6073 10,7646 03-02-15 25.524.665,21 1.035 LIBERBANK RENTA VARIABLE EURO ES0111011039 LIBERBANK 6,7670 6,8642 03-02-15 11.664.047,96 845 LIBERBANK RENTAS ES0111049039 CECABANK, S.A. 9,5091 9,5119 03-02-15 210.877.369,99 2.370 LIBERBANK SECTORIAL GARANTIZADO ES0114604038 LIBERBANK 8,4983 8,5042 03-02-15 53.716.033,92 2.409 LIBERBANK TELECOMUNICACIONES 3X7 ES0114819032 CECABANK, S.A. 8,2461 8,2639 03-02-15 25.753.150,28 1.312 PREMIUM JB BOLSA EURO ES0170643037 BANCO DE MADRID 7,6494 7,6712 02-02-15 10.886.136,82 144 PREMIUM JB BOLSA INTERNACIONAL ES0170616033 BANCO DE MADRID 7,7858 7,8072 02-02-15 11.848.011,49 160 PREMIUM JB CONSERVADOR ES0115217038 BANCO DE MADRID 861,8864 861,4016 02-02-15 23.398.795,55 163 PREMIUM PLAN RENTABILIDAD ES0170644001 BANCO DE MADRID 12,9652 12,9652 24-12-14 5.341.022,39 81 PREMIUM PLAN RENTABILIDAD II ES0170651006 BANCO DE MADRID 12,8434 12,8434 24-12-14 3.332.164,64 86 PREMIUM PLAN RENTABILIDAD III ES0170652004 BANCO DEPOSITARIO BBVA 11,4771 11,4771 24-12-14 4.208.727,84 105 PREMIUM PLAN RENTABILIDAD IV ES0170653002 BANCO DEPOSITARIO BBVA 11,8862 11,9018 03-02-15 8.551.156,04 173 PREMIUM PLAN RENTABILIDAD V, FIM ES0170654000 BANCO DEPOSITARIO BBVA 11,9058 11,9231 03-02-15 20.176.141,21 221 PREMIUM PLAN RENTABILIDAD VI ES0112819000 BANCO DE MADRID 12,6856 12,7285 03-02-15 33.341.517,08 337 PREMIUM PLAN RENTABILIDAD VII ES0112820008 BANCO DE MADRID 10,7241 10,7392 03-02-15 18.606.287,19 259 RENTA FIJA MIXTA ESPAÑOLA FLEXIBLE ES0173366008 BANCO DE MADRID 10,0668 10,0878 03-02-15 4.071.333,40 140 WORLD SOLIDARITY FUND ES0170646030 BANCO DE MADRID 6,1781 6,1667 02-02-15 16.715.556,35 91 BANKIA FONDOS BAMKIA 2 EURO STOXX ES0159088030 BANKIA, S.A 144,4667 144,4665 03-02-15 7.468.659,32 475 BANKIA BOLSA USA ES0161937034 BANKIA, S.A 5,8991 5,9069 03-02-15 32.691.972,16 1.867 BANKIA 2015 GARANTIZADO ES0113931002 BANKIA, S.A 109,3257 109,3225 03-02-15 10.882.579,08 369 BANKIA 2017 EUROSTOXX ES0113226007 BANKIA, S.A 104,3355 104,5852 03-02-15 29.886.154,12 1.932 BANKIA 2017 EUROSTOXX II ES0113407003 BANKIA, S.A 102,2702 102,4837 03-02-15 38.507.640,63 2.102 BANKIA 2018 EUROSTOXX ES0158964033 BANKIA, S.A 133,5224 133,8929 03-02-15 76.592.745,21 3.496 BANKIA 2018 EUROSTOXX II ES0109222036 BANKIA, S.A 115,7985 116,1636 03-02-15 78.665.773,47 4.326 BANKIA AFIANZA 5 AÑOS ES0105580031 BANKIA, S.A 106,6551 106,9390 03-02-15 22.462.799,68 1.207 BANKIA AUTOCANCELABLES EUROSTOXX ES0164377006 BANKIA, S.A 121,7523 121,8781 03-02-15 24.393.415,53 1.211 BANKIA B.P. FINANCIERO 2018 ES0113227005 BANKIA, S.A 99,0411 99,0333 03-02-15 9.529.823,11 155 BANKIA B.PRIVADA CORTO PLAZO EURO ES0108903032 BANKIA, S.A 1.348,6956 1.349,1543 03-02-15 95.603.417,18 496 BANKIA BANCA PRIV. EUROSTOXX50 2016 ES0108847031 BANKIA, S.A 173,9758 174,7811 03-02-15 5.354.208,65 115 8

BANKIA BANCA PRIVADA EUROSTOXX 2018 ES0113566006 BANKIA, S.A 107,4590 107,8649 03-02-15 10.739.367,05 154 BANKIA BANCA PRIVADA INDICE S&P 500 ES0108851033 BANKIA, S.A 118,6625 120,1985 03-02-15 14.506.558,49 293 BANKIA BANCA PRIVADA RENTA VAR. ESP ES0108846033 BANKIA, S.A 127,3562 130,6582 03-02-15 15.017.809,34 329 BANKIA BANCA PRIVADA SELECCION ES0142343039 BANKIA, S.A 12,3273 12,5151 03-02-15 40.081.088,12 129 BANKIA BANCA PRIVADATIPO FIJO GARAN ES0113932000 BANKIA, S.A 121,0378 121,0829 03-02-15 20.689.750,62 197 BANKIA BCA. PRIV.TIPO FIJO GTZDO ES0108834005 BANKIA, S.A 114,1369 114,1351 03-02-15 22.626.250,04 115 BANKIA BOLSA ESPAÑOLA ES0113002036 BANKIA, S.A 999,9729 1.026,1065 03-02-15 81.255.364,98 4.669 BANKIA BOLSA JAPONESA ES0158983033 BANKIA, S.A 4,4163 4,3744 03-02-15 5.916.898,44 823 BANKIA BONOS CP PRINCIPAL ES0141173031 BANKIA, S.A 1,2973 1,2975 03-02-15 413.737.780,83 3 BANKIA BONOS DURACION FLEXIBLE ES0173441033 BANKIA, S.A 11,6754 11,6773 03-02-15 65.969.955,34 2.564 BANKIA DIVIDENDO ESPAÑA ES0159076035 BANKIA, S.A 16,9010 17,2942 03-02-15 46.163.654,62 2.572 BANKIA DIVIDENDO EUROPA ES0138840030 BANKIA, S.A 19,9185 20,2004 03-02-15 85.783.358,62 5.354 BANKIA DOLAR ES0159033036 BANKIA, S.A 8,0883 7,9879 03-02-15 29.877.929,30 1.242 BANKIA DURACION FLEXIBLE0-2 ES0147507034 BANKIA, S.A 10,6986 10,7004 03-02-15 634.815.508,90 20.090 BANKIA EURO TOP IDEAS ES0159031030 BANKIA, S.A 7,4314 7,5759 03-02-15 29.814.155,74 1.897 BANKIA EUROPA TOP GTZDO ES0159077033 BANKIA, S.A 7,1513 7,1510 03-02-15 73.171.897,17 3.722 BANKIA EUROSTOXX 50 PPALES ES0158972036 BANKIA, S.A 8,9251 8,9511 03-02-15 105.046.022,18 4.935 BANKIA EUROSTOXX GARANTIZADO I ES0113933008 BANKIA, S.A 109,3223 109,4516 03-02-15 49.258.963,87 4.047 BANKIA EUROSTOXX GARANTIZADO II ES0113488003 BANKIA, S.A 107,9499 108,1368 03-02-15 42.116.693,28 3.922 BANKIA EVOLUCION DECIDIDO ES0117184038 BANKIA, S.A 109,2711 109,0111 02-02-15 17.454.526,49 870 BANKIA EVOLUCION MODERADO ES0105578035 BANKIA, S.A 112,3173 112,1636 02-02-15 24.710.027,91 1.608 BANKIA FONDEPOSITOS ES0114036009 BANKIA, S.A 102,1015 102,1023 03-02-15 259.314.793,11 2.448 BANKIA FONDLIBRETA 2015 ES0158959033 BANKIA, S.A 129,9731 129,9782 03-02-15 70.646.379,90 3.046 BANKIA FONDTESORO LARGO PLAZO ES0138873031 BANKIA, S.A 169,7094 169,7710 03-02-15 86.202.174,21 594 BANKIA FONDUXO ES0138893039 BANKIA, S.A 2.020,9084 2.034,9587 03-02-15 305.937.982,46 11.360 BANKIA FONMIX 4 ES0141227035 BANKIA, S.A 14,7889 14,7926 03-02-15 10.713.944,14 139 BANKIA FONMIX 5 ES0141228033 BANKIA, S.A 14,0888 14,0886 03-02-15 686.372,98 31 BANKIA FONMIX TRES ES0138525037 BANKIA, S.A 15,2260 15,2251 03-02-15 11.369.971,08 192 BANKIA GARANT. EURO STOXX 2016 ES0118842006 BANKIA, S.A 139,4729 139,8239 03-02-15 16.481.578,69 1.421 BANKIA GARANT. RENTAS 3 ES0113448007 BANKIA, S.A 120,9663 121,0147 03-02-15 166.896.483,27 6.918 BANKIA GARANTIZADO 13 ES0112965001 BANKIA, S.A 123,3167 123,3165 03-02-15 5.930.458,42 943 BANKIA GARANTIZADO 14 ES0112894037 BANKIA, S.A 1,1970 1,1970 03-02-15 4.068.178,08 641 BANKIA GARANTIZADO 15 ES0112966009 BANKIA, S.A 118,6176 118,6172 03-02-15 2.849.542,96 270 BANKIA GARANTIZADO 20 ES0112968005 BANKIA, S.A 104,7015 104,7015 03-02-15 12.741.830,83 1.693 BANKIA GARANTIZADO 2016 ES0169080035 BANKIA, S.A 103,9940 104,3519 03-02-15 103.817.922,14 4.850 BANKIA GARANTIZADO BOLSA 1 ES0135702001 BANKIA, S.A 103,3445 103,4798 03-02-15 100.622.212,20 5.678 BANKIA GARANTIZADO BOLSA 2 ES0113255006 BANKIA, S.A 107,5020 107,2458 03-02-15 73.150.891,20 4.754 BANKIA GARANTIZADO BOLSA 3, FI ES0159078031 BANKIA, S.A 8,8566 8,8606 03-02-15 99.155.815,35 5.054 BANKIA GARANTIZADO BOLSA 4 ES0113567004 BANKIA, S.A 104,5448 104,9337 03-02-15 102.363.584,30 5.600 BANKIA GARANTIZADO BOLSA 5 ES0159081035 BANKIA, S.A 11,4455 11,4741 03-02-15 133.402.775,45 7.043 BANKIA GARANTIZADO COMBINADO 1 ES0113061008 BANKIA, S.A 111,9588 112,0630 03-02-15 18.242.530,05 1.626 BANKIA GARANTIZADO IBEX 1 ES0113446001 BANKIA, S.A 113,7862 113,9381 03-02-15 88.896.297,58 4.043 BANKIA GARANTIZADO RENTA FIJA ES0156732002 BANKIA, S.A 116,7759 116,7755 03-02-15 2.917.857,69 41 BANKIA GARANTIZADO RENTAS 1, FI ES0114022009 BANKIA, S.A 124,0771 124,0972 03-02-15 462.551.619,38 13.123 BANKIA GARANTIZADO RENTAS 10 ES0114037007 BANKIA, S.A 111,2226 111,2704 03-02-15 616.767.600,57 21.809 BANKIA GARANTIZADO RENTAS 11 ES0113489001 BANKIA, S.A 115,2713 115,3490 03-02-15 141.822.308,13 5.761 BANKIA GARANTIZADO RENTAS 12 ES0113498002 BANKIA, S.A 114,2801 114,3569 03-02-15 198.463.382,35 8.207 BANKIA GARANTIZADO RENTAS 14, FI ES0163612007 BANKIA, S.A 116,2608 116,4551 03-02-15 273.203.323,53 9.822 BANKIA GARANTIZADO RENTAS 2 ES0113447009 BANKIA, S.A 121,1764 121,2218 03-02-15 258.700.740,47 8.648 BANKIA GARANTIZADO RENTAS 4 ES0113449005 BANKIA, S.A 114,5067 114,5682 03-02-15 80.058.034,74 5.477 BANKIA GARANTIZADO RENTAS 5 ES0112897030 BANKIA, S.A 132,5359 132,5954 03-02-15 174.537.993,51 8.973 BANKIA GARANTIZADO RENTAS 6 ES0159128034 BANKIA, S.A 9,4973 9,5030 03-02-15 109.553.962,88 6.364 BANKIA GARANTIZADO RENTAS 7 I ES0179390002 BANKIA, S.A 112,4648 112,5110 03-02-15 278.174.216,16 12.901 BANKIA GARANTIZADO RENTAS 8 ES0113934006 BANKIA, S.A 111,6635 111,7130 03-02-15 184.887.917,62 8.347 BANKIA GARANTIZADO RENTAS 9 ES0113935003 BANKIA, S.A 111,4181 111,4650 03-02-15 185.297.522,87 7.899 BANKIA GOBIERNO EURO LARGO PLAZO ES0147508032 BANKIA, S.A 11,3869 11,3917 03-02-15 52.449.269,76 2.505 BANKIA INDICE IBEX ES0158967036 BANKIA, S.A 150,2985 154,3963 03-02-15 29.755.078,65 1.123 BANKIA ÍNDICE EUROSTOXX ES0138661030 BANKIA, S.A 70,5048 71,5614 03-02-15 8.819.820,65 456 BANKIA MIXTO RENTA FIJA 15 ES0159141037 BANKIA, S.A 11,8974 11,9382 03-02-15 549.100.851,08 25.141 BANKIA MIXTO RENTA FIJA, 30 ES0170271037 BANKIA, S.A 10,8875 10,9449 03-02-15 87.231.169,34 3.818 BANKIA MIXTO RENTA VARIABLE 50 ES0181693039 BANKIA, S.A 15,1125 15,2246 03-02-15 29.447.968,93 1.567 BANKIA MIXTO RENTA VARIABLE 75 ES0170167037 BANKIA, S.A 7,0484 7,1484 03-02-15 18.973.618,55 1.347 BANKIA MONETARIO EURO DEUDA (I) ES0130353032 BANKIA, S.A 118,3876 118,3932 03-02-15 57.261.370,26 4.410 BANKIA MONETARIO EURO DEUDA (II) ES0112899002 BANKIA, S.A 111,4586 111,4634 03-02-15 26.781.933,71 198 BANKIA OBJETIVO 2019 I ES0135703009 BANKIA, S.A 110,4767 110,5361 03-02-15 46.790.018,22 2.474 BANKIA RENTA FIJA LARGO PLAZO ES0158178030 BANKIA, S.A 17,4124 17,4151 03-02-15 91.095.654,63 4.286 BANKIA RENTABILIDAD OBJETIVO C.P. ES0158211039 BANKIA, S.A 142,8382 142,8382 03-02-15 51.524.657,98 2.193 BANKIA RENTABILIDAD OBJETIVO L.P ES0118914003 BANKIA, S.A 173,5819 173,7532 03-02-15 11.885.070,79 518 BANKIA RENTABILIDAD OBJETIVO MP ES0158984031 BANKIA, S.A 15,6754 15,6755 03-02-15 33.353.249,89 1.134 BANKIA RENTAS I 2038 ES0157088008 BANKIA, S.A 108,8381 108,8337 03-02-15 66.446.338,21 2.719 BANKIA SMALL &MID CAPS ESPAÑA ES0138800034 BANKIA, S.A 311,8812 318,6849 03-02-15 23.168.363,50 1.664 FONDLIBRETA III 2014 ES0158013005 BANKIA, S.A 113,4632 113,4632 03-02-15 102.069.358,51 4.127 9

FONDO GARANTIZADO 21 ES0112896032 BANKIA, S.A 122,8401 122,8399 03-02-15 5.093.968,07 130 LIBERTY EURO RENTA ES0179171030 BANKIA, S.A 13,4415 13,4405 03-02-15 10.980.606,29 105 LIBERTY EURO STOCK MARKET ES0179172038 BANKIA, S.A 10,1080 10,2452 03-02-15 13.715.832,51 110 LIBERTY SPANISH STOCK MARKET IND ES0137999035 BANKIA, S.A 16,3499 16,7879 03-02-15 5.489.595,70 109 BANKINTER GESTION DE ACTIVOS BANKINTER AHORRO ACTIVOS EURO ES0114821038 BANKINTER S.A. 863,5001 863,5097 03-02-15 927.441.746,45 18.691 BANKINTER BOLSA ESPAÑA ES0125621039 BANKINTER S.A. 1.251,7833 1.281,6290 03-02-15 361.317.879,50 13.483 BANKINTER BOLSA EUOPEA 2019 GARANT ES0130354006 BANKINTER S.A. 70,4754 70,9009 02-02-15 36.119.570,17 892 BANKINTER CUMBRE 2017 GARANTIZADO ES0164542005 BANKINTER S.A. 74,2922 73,9004 02-02-15 10.840.438,76 342 BANKINTER DINERO 4 ES0127186031 BANKINTER S.A. 87,0513 87,0537 03-02-15 692.953.613,99 2.527 BANKINTER DIVIDENDO EUROPA ES0114802038 BANKINTER S.A. 1.210,1337 1.229,2441 03-02-15 112.320.170,30 11.026 BANKINTER EE.UU. NASDAQ 100 ES0114105036 BANKINTER S.A. 1.194,4824 1.201,4351 03-02-15 25.541.091,95 958 BANKINTER ESPAÑA 2020 II GTZDO FI ES0114795034 BANKINTER S.A. 1.000,4313 1.003,0399 02-02-15 52.928.357,46 1.121 BANKINTER ESTRATEGIA RENTA FIJA ES0113923033 BANKINTER S.A. 86,3358 86,3679 03-02-15 5.810.189,89 103 BANKINTER EUROSTOXX 2018 GARANT. ES0113815031 BANKINTER S.A. 88,6573 89,2235 02-02-15 22.973.089,12 596 BANKINTER EUROSTOXX 2018 II GT ES0113733002 BANKINTER S.A. 111,7585 112,0817 02-02-15 11.354.903,93 260 BANKINTER FONDT.40% CORTO PLAZO ES0147624037 BANKINTER S.A. 164,9942 165,3200 02-02-15 49.174.723,17 1.038 BANKINTER GESTION ABIERTA ES0114867031 BANKINTER S.A. 30,1812 30,2204 03-02-15 271.031.281,91 12.681 BANKINTER GRANDES CIAS II GTZDO ES0114873039 BANKINTER S.A. 1.031,1586 1.013,8836 02-02-15 3.480.315,03 121 BANKINTER IBEX 2016 GARANTIZADO ES0114785035 BANKINTER S.A. 1.040,5616 1.035,1272 02-02-15 9.293.812,79 326 BANKINTER IBEX 2017 GARANTIZADO ES0113585006 BANKINTER S.A. 75,6102 75,3172 02-02-15 5.825.654,79 199 BANKINTER INDICE AMERICA ES0114763032 BANKINTER S.A. 870,9877 880,6690 03-02-15 148.775.310,39 5.241 BANKINTER INDICE BOLSA ESPAÑ.GA.II ES0164950000 BANKINTER S.A. 64,7614 64,6009 02-02-15 18.251.675,79 468 BANKINTER INDICE ESPAÑA 2017 GTO. ES0179391000 BANKINTER S.A. 117,9970 117,5342 02-02-15 7.814.739,15 240 BANKINTER INDICE ESPAÑOL 2019 GARAN ES0113983003 BANKINTER S.A. 68,8651 69,0150 02-02-15 72.615.744,45 1.770 BANKINTER INDICE JAPON ES0114104039 BANKINTER S.A. 617,6584 610,3171 03-02-15 78.029.568,56 4.239 BANKINTER INDICE JAPON GTDO.CONCIER. ES0164528004 BANKINTER S.A. 85,8471 85,4726 02-02-15 3.106.802,44 92 BANKINTER MERCADO ESPAÑOL ES0164951008 BANKINTER S.A. 64,6440 64,4756 02-02-15 20.210.211,29 521 BANKINTER MERCADO EUROPEO ES0114878038 BANKINTER S.A. 935,3443 937,6683 02-02-15 17.675.409,74 464 BANKINTER MULTISELECCION DINAMICA ES0114762034 BANKINTER S.A. 959,6609 956,9307 02-02-15 37.799.891,00 904 BANKINTER PLUS 10 GARANTIZADO ES0162940037 BANKINTER S.A. 1.008,8472 1.008,8866 02-02-15 17.799.827,68 590 BANKINTER QUANT ES0114755038 BANKINTER S.A. 91,2236 91,0476 02-02-15 5.536.079,03 476 BANKINTER R.F. TITANIO 2017 GARANT. ES0118844002 BANKINTER S.A. 114,8225 114,8629 02-02-15 49.264.897,82 1.206 BANKINTER RENT. FI.COSMOS 2017 GTDO ES0113064002 BANKINTER S.A. 109,3734 109,4084 02-02-15 20.356.947,71 387 BANKINTER RENTA DINAMICA ES0114860036 BANKINTER S.A. 1.248,5728 1.248,4307 02-02-15 15.035.360,96 529 BANKINTER RENTA FIJA 2016 GARANT. ES0114796032 BANKINTER S.A. 834,6994 834,9629 02-02-15 10.515.690,90 400 BANKINTER RENTA FIJA 2016 II GARANT ES0113816039 BANKINTER S.A. 79,9678 79,9889 02-02-15 36.501.259,49 871 BANKINTER RENTA FIJA AMBAR GDO ES0130356001 BANKINTER S.A. 69,3259 69,3561 02-02-15 22.563.467,87 345 BANKINTER RENTA FIJA ATLANTIS 2017 ES0114876032 BANKINTER S.A. 980,5928 980,8105 02-02-15 101.614.743,22 2.288 BANKINTER RENTA FIJA IRIS GARANTI. ES0114874037 BANKINTER S.A. 1.118,6437 1.117,3292 02-02-15 23.476.124,24 673 BANKINTER RENTA FIJA JADE GZDO ES0159143009 BANKINTER S.A. 118,1816 118,2113 02-02-15 28.299.063,06 656 BANKINTER RF.A.MARINA ES0114839030 BANKINTER S.A. 1.194,1186 1.194,4626 02-02-15 24.938.421,83 686 BANKINTER RTA. FIJA 2014 V GTZ ES0130355003 BANKINTER S.A. 68,2158 68,1362 02-02-15 26.936.916,25 630 BANKINTER SOSTENIBILIDAD ES0115157036 BANKINTER S.A. 98,7934 99,5878 03-02-15 33.678.906,87 8.344 BK ESPAÑA 2020 GARANTIZADO ES0114791033 BANKINTER S.A. 1.101,0303 1.101,1635 02-02-15 14.764.499,46 344 BK EUROPA 55 GARANTIZADO ES0113777033 BANKINTER S.A. 78,3232 78,4401 02-02-15 5.525.836,93 210 BK EUROSTOXX 2015 GTZDO ES0159142001 BANKINTER S.A. 76,8634 77,4562 02-02-15 9.915.944,34 282 BK FUTURO IBEX ES0114794037 BANKINTER S.A. 106,9913 110,0096 03-02-15 181.887.421,57 1.708 BK GRANDES COMPAÑIAS GARANTIZADO ES0114832035 BANKINTER S.A. 933,1665 917,5503 02-02-15 7.292.210,65 203 BK IBEX 2015 GARANTIZADO ES0113776035 BANKINTER S.A. 101,3857 100,9738 02-02-15 15.268.049,49 462 BK INDICE ESPAÑOL 2019 GARANTIZADO ES0138954039 BANKINTER S.A. 1.347,4998 1.382,1360 02-02-15 28.486.737,15 742 BK INDICE EUROPEO 50 ES0114754031 BANKINTER S.A. 599,4117 608,4104 03-02-15 46.785.812,70 1.009 BK INDICE INDIA GARANTIZADO ES0114871033 BANKINTER S.A. 1.894,8515 1.894,8586 02-02-15 11.616.410,91 472 BK KILIMANJARO ES0113550034 BANKINTER S.A. 158,0251 158,0272 03-02-15 3.973.974,05 242 BK MIXTO FLEXIBLE ES0114877030 BANKINTER S.A. 1.111,7441 1.123,9654 03-02-15 90.010.683,18 2.954 BK MIXTO RENTA FIJA ES0114793039 BANKINTER S.A. 95,5865 95,9865 03-02-15 146.662.239,50 4.605 BK MULTICESTA GARANTIZADO ES0114102033 BANKINTER S.A. 669,1660 669,1595 02-02-15 8.494.537,35 310 BK PEQUENAS COMPANIAS ES0114764030 BANKINTER S.A. 286,2558 291,0505 03-02-15 28.346.014,94 1.483 BK RENTA FIJA 2014 GTDO.CONCIERTO ES0164529002 BANKINTER S.A. 68,8432 68,6517 02-02-15 17.919.309,79 445 BK RENTA FIJA 2014 II GARANTIZADO ES0114023007 BANKINTER S.A. 711,0913 713,1307 02-02-15 49.214.500,32 1.196 BK RENTA FIJA 2014 III GARANT. ES0137722007 BANKINTER S.A. 66,8414 66,8408 02-02-15 14.620.254,57 308 BK RENTA FIJA 2015 GARAN. ES0114783030 BANKINTER S.A. 1.639,1587 1.639,5686 02-02-15 34.308.890,27 1.059 BK RENTA FIJA 2015 II GTZDO ES0114024005 BANKINTER S.A. 65,9037 65,9179 02-02-15 23.779.439,70 740 BK RENTA FIJA 2017 GARANTIZADO ES0114792031 BANKINTER S.A. 111,5480 111,5796 02-02-15 47.042.712,45 1.209 BK RENTA FIJA ALAMO 2018 GARANTIZAD ES0113936001 BANKINTER S.A. 112,8812 112,9707 03-02-15 4.484.766,08 105 BK RENTA FIJA CORTO PLAZO ES0110053032 BANKINTER S.A. 1.036,9548 1.037,2785 03-02-15 980.325.225,65 18.553 BK RENTA FIJA LARGO PLAZO ES0114837034 BANKINTER S.A. 1.343,9444 1.345,2695 03-02-15 486.489.797,55 16.590 BK RENTA FIJA ROBLE 2019 ES0113065009 BANKINTER S.A. 108,9712 109,0343 03-02-15 13.282.332,35 263 BK RENTA SEMESTRAL 2019 ES0113066007 BANKINTER S.A. 103,0310 103,0320 06-08-14 761.523,56 16 BK RENTA VARIABLE EURO ES0114879036 BANKINTER S.A. 72,8384 73,9885 03-02-15 123.052.846,11 10.037 BK RTA FIJA ATLAS 2018 GTZDO. ES0113063004 BANKINTER S.A. 115,3089 115,3107 02-02-15 37.989.482,09 896 BK RTA FIJA OPALO 2017 GTDO ES0119173005 BANKINTER S.A. 113,7549 113,7958 02-02-15 37.171.309,63 920 10

BK RTA. FIJA CUARZO 2017 GTDO ES0118843004 BANKINTER S.A. 118,8480 118,8908 02-02-15 33.423.794,43 759 BK RTA. FIJA ONIX 2018 GTZ. ES0179392008 BANKINTER S.A. 115,8217 115,8619 02-02-15 48.870.814,22 1.219 BK SECTOR ENERGIA ES0114806039 BANKINTER S.A. 1.111,5802 1.142,9357 03-02-15 3.981.157,10 770 BK SECTOR FINANZAS ES0114805031 BANKINTER S.A. 577,1512 585,1642 03-02-15 6.348.264,37 439 BK SECTOR TELECOMUNICACIONES ES0114797030 BANKINTER S.A. 523,9792 529,6626 03-02-15 16.412.853,84 2.140 BK SELECCION BONOS CORPORATIVOS ES0114857032 BANKINTER S.A. 1.041,3023 1.039,2936 02-02-15 33.275.601,23 733 FONDO BANKINTER EUROSTOXX 55 GAR. ES0114880034 BANKINTER S.A. 760,9447 768,4968 02-02-15 16.759.344,25 313 FONDO BANKINTER MULTIFONDO GARAN. ES0125632036 BANKINTER S.A. 790,7193 790,7118 02-02-15 9.497.343,72 331 FONDO BANKINTER RENTA FIJA 6 GAR. ES0164541007 BANKINTER S.A. 70,1987 70,1883 02-02-15 32.437.625,22 803 FONDO BK BRIC PLUS III GARANT. ES0114838032 BANKINTER S.A. 982,9433 982,9325 02-02-15 7.046.788,96 291 FONDO BK CESTA MUNDIAL GARAN. ES0170276036 BANKINTER S.A. 99,5220 99,7415 02-02-15 20.423.655,29 533 FONDO BK CONSOLIDACION AMERICA G. ES0138955036 BANKINTER S.A. 1.448,0146 1.448,2415 02-02-15 5.173.733,53 137 FONDO BK CONSOLIDACION BRASIL GAR. ES0133594038 BANKINTER S.A. 932,4739 932,4648 02-02-15 9.914.627,98 333 FONDO BK EEUU 55 GARANTIZADO ES0114830039 BANKINTER S.A. 1.625,7438 1.625,7307 02-02-15 14.085.885,85 423 FONDO BK EUROSTOXX INVERSO ES0164585004 BANKINTER S.A. 31,6912 31,2102 03-02-15 2.484.120,48 101 FONDO BK MULTIFONDO II GARAN. ES0114875034 BANKINTER S.A. 974,1409 974,1334 02-02-15 19.494.400,79 699 FONDO BK PODIUM GARANTIZADO ES0133595035 BANKINTER S.A. 77,6547 77,6897 02-02-15 5.577.091,43 248 FONDO BK RENTA FIJA 8 GARAN. ES0113584009 BANKINTER S.A. 73,8277 74,0427 02-02-15 48.824.738,99 1.031 FONDO IBEX GARANTIZADO 2010 ES0114833033 BANKINTER S.A. 128,6527 128,6515 02-02-15 8.806.153,50 267 BANSABADELL INVERSION FIDEFONDO BASE ES0137631034 BANCO DE SABADELL 1.809,8603 1.810,1792 03-02-15 14.672.122,87 2.819 FIDEFONDO PLUS ES0137631000 BANCO DE SABADELL 1.811,0413 1.811,3753 03-02-15 2.037.896,17 8 FIDEFONDO PREMIER ES0137631018 BANCO DE SABADELL INVERSABADELL 10 ES0184984039 BANCO DE SABADELL 7,2830 7,2867 03-02-15 243.734.665,49 8.025 INVERSABADELL 10 PREMIER ES0155008032 BANCO DE SABADELL 10,8740 10,8802 03-02-15 88.097.534,70 424 INVERSABADELL 25 BASE ES0177124031 BANCO DE SABADELL 11,1134 11,1213 03-02-15 425.070.451,96 17.008 INVERSABADELL 25 PLUS ES0177124007 BANCO DE SABADELL 11,1172 11,1253 03-02-15 136.437.155,72 792 INVERSABADELL 25 PREMIER ES0177124015 BANCO DE SABADELL 11,1184 11,1267 03-02-15 10.405.368,51 7 INVERSABADELL 50 BASE ES0174391039 BANCO DE SABADELL 9,0067 9,0210 03-02-15 87.527.609,18 3.902 INVERSABADELL 50 PLUS ES0174391005 BANCO DE SABADELL 9,0100 9,0244 03-02-15 21.504.548,51 122 INVERSABADELL 50 PREMIER ES0174391013 BANCO DE SABADELL INVERSABADELL 70 BASE ES0174434037 BANCO DE SABADELL 8,9097 8,9305 03-02-15 39.641.159,07 2.640 INVERSABADELL 70 PLUS ES0174434003 BANCO DE SABADELL 8,9128 8,9338 03-02-15 8.177.090,72 46 INVERSABADELL 70 PREMIER ES0174434011 BANCO DE SABADELL 8,9138 8,9348 03-02-15 2.355.650,04 1 SABADELL 90 CAPITAL BOLSA EURO 1 ES0174310005 BANCO DE SABADELL 10,1984 10,2754 03-02-15 25.765.635,57 311 SABADELL 90 CAPITAL BOLSA EURO 2 ES0174311003 BANCO DE SABADELL 10,4405 10,4203 03-02-15 26.119.356,27 315 SABADELL 90 CAPITAL BOLSA EURO 3 ES0174312001 BANCO DE SABADELL 10,2474 10,2361 03-02-15 32.001.694,47 388 SABADELL AMÉRICA LATINA BOLSA ES0173827033 BANCO DE SABADELL 8,5101 8,7180 03-02-15 12.692.702,39 1.082 SABADELL ASIA EMERGENTE BOLSA ES0175083031 BANCO DE SABADELL 11,4784 11,5525 03-02-15 24.979.504,55 4.578 SABADELL BONOS ESPAÑA BASE ES0158862039 BANCO DE SABADELL 18,2335 18,2504 03-02-15 47.546.896,75 1.784 SABADELL BONOS ALTO INTERÉS BASE ES0111146009 BANCO DE SABADELL 12,7314 12,7515 03-02-15 5.562.224,29 167 SABADELL BONOS ALTO INTERÉS PLUS ES0111146017 BANCO DE SABADELL 12,7484 12,7687 03-02-15 887.708,32 6 SABADELL BONOS ALTO INTERÉS PREMIER ES0111146025 BANCO DE SABADELL SABADELL BONOS EMERGENTES ES0183338039 BANCO DE SABADELL 14,9365 14,7314 03-02-15 122.240.895,20 16.401 SABADELL BONOS ESPAÑA PLUS ES0158862005 BANCO DE SABADELL 18,2366 18,2537 03-02-15 17.779.163,20 97 SABADELL BONOS ESPAÑA PREMIER ES0158862013 BANCO DE SABADELL 18,2429 18,2601 03-02-15 1.909.036,88 1 SABADELL BONOS EURO ES0173828031 BANCO DE SABADELL 10,5959 10,5941 03-02-15 172.225.549,90 5.545 SABADELL BONOS INTERNACIONAL BASE ES0144212034 BANCO DE SABADELL 13,8190 13,6367 03-02-15 13.273.063,83 812 SABADELL BONOS INTERNACIONAL PLUS ES0144212000 BANCO DE SABADELL 13,8253 13,6431 03-02-15 5.642.620,48 28 SABADELL BONOS INTERNACIONAL ES0144212018 BANCO DE SABADELL PREMIER SABADELL COMMODITIES ES0179606001 BANCO DE SABADELL 9,4834 9,5392 03-02-15 5.151.572,24 276 SABADELL CORTO PLAZO EURO ES0174403032 BANCO DE SABADELL 9,3902 9,3948 03-02-15 373.147.636,70 3 SABADELL DÓLAR FIJO ES0138950037 BANCO DE SABADELL 15,8380 15,5502 03-02-15 145.681.255,52 18.050 SABADELL ESPAÑA BOLSA ES0174404030 BANCO DE SABADELL 11,6743 11,9840 03-02-15 206.436.729,58 7.818 SABADELL ESPAÑA DIVIDENDO ES0111092039 BANCO DE SABADELL 16,3870 16,7768 03-02-15 104.326.661,83 4.802 SABADELL ESTADOS UNIDOS BOLSA ES0138983038 BANCO DE SABADELL 11,0151 11,0458 03-02-15 142.453.765,35 18.737 SABADELL EURO YIELD ES0184976035 BANCO DE SABADELL 18,3931 18,4036 03-02-15 71.959.251,12 13.149 SABADELL EUROACCIÓN ES0111098036 BANCO DE SABADELL 13,7915 13,9974 03-02-15 119.477.276,29 18.588 SABADELL EUROPA BOLSA ES0174416034 BANCO DE SABADELL 4,1143 4,1491 03-02-15 57.366.083,03 14.882 SABADELL EUROPA EMERGENTE BOLSA ES0111099034 BANCO DE SABADELL 5,4498 5,5952 03-02-15 2.039.810,79 381 SABADELL EUROPA VALOR ES0183339037 BANCO DE SABADELL 10,0117 10,1721 03-02-15 93.425.171,06 17.195 SABADELL EVOLUCIÓN ES0158287039 BANCO DE SABADELL 11,2284 11,2222 03-02-15 38.268.055,36 1.577 SABADELL FINANCIAL CAPITAL BASE ES0111093003 BANCO DE SABADELL 11,7435 11,7687 03-02-15 6.513.797,29 339 SABADELL FINANCIAL CAPITAL PLUS ES0111093011 BANCO DE SABADELL 11,7580 11,7833 03-02-15 799.835,82 6 SABADELL FINANCIAL CAPITAL PREMIER ES0111093029 BANCO DE SABADELL 11,6679 11,6690 17-12-14 2.662.397,56 1 SABADELL FONDO DEPOSITO ES0111014009 BANCO DE SABADELL 118,2372 118,2419 03-02-15 325.950.034,61 5.505 SABADELL FONDTESORO LARGO PLAZO ES0173830037 BANCO DE SABADELL 8,5010 8,5029 03-02-15 281.256.028,35 16.382 SABADELL FUTURO 10 GAR. ES0140848039 BANCO DE SABADELL 9,6543 9,6543 03-02-15 4.627.484,02 238 SABADELL FUTURO 15 GARANTIZADO ES0124557002 BANCO DE SABADELL 11,4992 11,4990 03-02-15 2.935.889,36 93 SABADELL FUTURO GTZDO. 2014-XI ES0107487037 BANCO DE SABADELL 1,1655 1,1655 03-02-15 2.618.958,55 177 SABADELL GARANTIA EXTRA 17, FI ES0140982036 BANCO DE SABADELL 9,3146 9,4091 03-02-15 17.096.205,14 1.021 11

SABADELL GARANTIZADO SELECCION II ES0122075031 BANCO DE SABADELL 13,6962 13,8428 03-02-15 8.377.708,09 552 SABADELL GARANTIZADO SELECCION IV ES0115234033 BANCO DE SABADELL 18,0312 18,0336 03-02-15 16.195.478,24 646 SABADELL GARANTIZADO SELECCION VI ES0122076039 BANCO DE SABADELL 10,8564 10,9130 03-02-15 2.452.366,49 134 SABADELL GARANTIZADO SELECCION VII ES0168671032 BANCO DE SABADELL 17,6865 17,7721 03-02-15 5.440.872,96 216 SABADELL GARANTIZADO SELECCIÓN I ES0122074034 BANCO DE SABADELL 13,6348 13,6939 03-02-15 10.519.475,01 304 SABADELL GARANTÍA 130 ANIVERSARIO ES0175215039 BANCO DE SABADELL 12,2610 12,2618 03-02-15 190.879.703,99 5.077 SABADELL GARANTÍA EXTRA 1 ES0175221037 BANCO DE SABADELL 8,1898 8,1898 03-02-15 56.237.403,90 3.099 SABADELL GARANTÍA EXTRA 10 ES0175169004 BANCO DE SABADELL 11,7502 11,7868 03-02-15 28.174.290,57 1.123 SABADELL GARANTÍA EXTRA 12 ES0175090002 BANCO DE SABADELL 11,4873 11,5660 03-02-15 193.406.553,12 8.409 SABADELL GARANTÍA EXTRA 14 ES0114613005 BANCO DE SABADELL 12,4498 12,4823 03-02-15 36.246.118,03 1.449 SABADELL GARANTÍA EXTRA 15 ES0175091000 BANCO DE SABADELL 10,9209 10,9524 03-02-15 217.350.489,30 9.259 SABADELL GARANTÍA EXTRA 16 ES0175092008 BANCO DE SABADELL 10,6176 10,6680 03-02-15 212.522.214,32 8.011 SABADELL GARANTÍA EXTRA 18 ES0115231039 BANCO DE SABADELL 13,8631 13,9515 03-02-15 463.678.623,02 17.944 SABADELL GARANTÍA EXTRA 19 ES0175093006 BANCO DE SABADELL 10,3717 10,4023 03-02-15 343.691.122,77 12.438 SABADELL GARANTÍA EXTRA 20 ES0136786037 BANCO DE SABADELL 11,3090 11,3609 03-02-15 211.073.569,64 7.599 SABADELL GARANTÍA EXTRA 21 ES0178521037 BANCO DE SABADELL 13,2471 13,3047 03-02-15 207.317.887,55 7.882 SABADELL GARANTÍA EXTRA 3 ES0175168030 BANCO DE SABADELL 6,7429 6,7932 03-02-15 31.631.835,32 1.932 SABADELL GARANTÍA FIJA 10 ES0175088006 BANCO DE SABADELL 11,3640 11,3638 03-02-15 247.949.411,02 4.442 SABADELL GARANTÍA FIJA 11 ES0111094001 BANCO DE SABADELL 11,4935 11,5005 03-02-15 172.297.403,43 6.098 SABADELL GARANTÍA FIJA 12 ES0175089004 BANCO DE SABADELL 12,4138 12,4206 03-02-15 155.548.120,38 5.090 SABADELL GARANTÍA FIJA 14 ES0174377038 BANCO DE SABADELL 8,2076 8,2081 03-02-15 121.625.764,84 4.711 SABADELL GARANTÍA FIJA 15 ES0174232035 BANCO DE SABADELL 9,0936 9,0984 03-02-15 116.469.044,75 4.754 SABADELL GARANTÍA FIJA 5 ES0176093039 BANCO DE SABADELL 8,5654 8,5654 03-02-15 6.578.958,77 407 SABADELL GARANTÍA FIJA 6 ES0144185032 BANCO DE SABADELL 8,8102 8,8102 03-02-15 11.793.651,78 413 SABADELL GARANTÍA FIJA 8 ES0175086000 BANCO DE SABADELL 12,1502 12,1522 03-02-15 229.303.610,80 4.947 SABADELL GARANTÍA FIJA 9 ES0175087008 BANCO DE SABADELL 11,9111 11,9114 03-02-15 197.782.913,59 5.667 SABADELL GARANTÍA SUPERIOR 3 ES0158285033 BANCO DE SABADELL 7,1874 7,2274 03-02-15 162.542.287,08 7.351 SABADELL GARANTÍA SUPERIOR 4 ES0175262031 BANCO DE SABADELL 11,5877 11,5877 03-02-15 19.493.492,23 1.220 SABADELL INTERES GARANTIZADO 1 ES0117015034 BANCO DE SABADELL 15,2123 15,2198 03-02-15 10.364.930,33 256 SABADELL INTERES GARANTIZADO 5 ES0138607033 BANCO DE SABADELL 12,9120 12,9120 03-02-15 4.676.009,55 185 SABADELL INTERÉS EURO 1 ES0138843034 BANCO DE SABADELL 20,6354 20,6443 03-02-15 224.625.621,31 23.581 SABADELL INTERÉS EURO 3 ES0161850039 BANCO DE SABADELL 19,6852 19,6939 03-02-15 136.467.572,82 1.309 SABADELL INVERSIÓN ÉTICA Y SOLIDARIA ES0182543035 BANCO DE SABADELL 1.326,3679 1.327,5819 03-02-15 38.294.218,74 426 SABADELL JAPÓN BOLSA ES0174402034 BANCO DE SABADELL 2,0392 2,0146 03-02-15 81.328.261,25 16.279 SABADELL PROGRESIÓN ES0111096030 BANCO DE SABADELL 775,0164 775,0064 03-02-15 56.261.658,88 1.475 SABADELL PROGRESIÓN CARTERAS ES0182281008 BANCO DE SABADELL 10,5350 10,5347 03-02-15 583.145,79 23 SABADELL PROGRESIÓN EURO ES0174376030 BANCO DE SABADELL 7,4540 7,4540 03-02-15 107.177.506,01 3 SABADELL PROGRESIÓN INSTITUCIONAL ES0174419038 BANCO DE SABADELL 7,1519 7,1518 03-02-15 54.760.722,90 192 SABADELL RENDIMIENTO ES0126544032 BANCO DE SABADELL 11,6715 11,6721 03-02-15 548.962.831,81 29.255 SABADELL RENDIMIENTO CARTERAS ES0107488001 BANCO DE SABADELL 10,2564 10,2570 03-02-15 404.055.635,09 16.521 SABADELL RENDIMIENTO EMPRESA ES0174435034 BANCO DE SABADELL 7,8622 7,8626 03-02-15 374.898.375,83 2.539 SABADELL RENDIMIENTO EURO ES0173829039 BANCO DE SABADELL 9,3011 9,3018 03-02-15 2.061.640.321,94 5 SABADELL RENDIMIENTO INSTITUCIONAL ES0174418030 BANCO DE SABADELL 7,7783 7,7788 03-02-15 646.068.198,88 716 SABADELL RENDIMIENTO PYME ES0174392037 BANCO DE SABADELL 7,7718 7,7723 03-02-15 172.611.492,49 2.919 SABADELL RENTABILIDAD OBJETIVO 2 ES0111147007 BANCO DE SABADELL 12,2334 12,2364 03-02-15 16.255.110,72 256 SABADELL RENTAS 2 ES0158321036 BANCO DE SABADELL 8,4659 8,4658 03-02-15 4.072.706,60 379 SABADELL RF MIXTA ESPAÑA BASE ES0111145035 BANCO DE SABADELL 9,0087 9,0355 03-02-15 42.618.322,43 2.044 SABADELL RF MIXTA ESPAÑA PLUS ES0111145001 BANCO DE SABADELL 9,0198 9,0467 03-02-15 12.173.191,07 67 SABADELL RF MIXTA ESPAÑA PREMIER ES0111145019 BANCO DE SABADELL 9,0280 9,0551 03-02-15 1.102.808,34 1 SABADELL RV MIXTA ESPAÑA BASE ES0111124030 BANCO DE SABADELL 11,4433 11,5975 03-02-15 20.433.297,73 1.055 SABADELL RV MIXTA ESPAÑA PLUS ES0111124006 BANCO DE SABADELL 11,4584 11,6130 03-02-15 3.774.407,90 27 SABADELL RV MIXTA ESPAÑA PREMIER ES0111124014 BANCO DE SABADELL SABADELL SELECCIÓN ALFA 1 ES0111187003 BANCO DE SABADELL 10,8196 10,7670 03-02-15 281.410.252,63 5.185 SABADELL SOLBANK BOLSA ES0158865032 BANCO DE SABADELL 26,2342 26,8195 03-02-15 30.097.522,28 703 SABADELL SOLBANK PREMIUM CP ES0158866030 BANCO DE SABADELL 890,6826 890,7242 03-02-15 19.362.550,31 413 SABADELL URQUIJO PATRIMONIO PRIVA 2 ES0161851037 BANCO DE SABADELL 22,2716 22,2937 03-02-15 116.333.835,24 1.015 SABADELL URQUIJO PATRIMONIO PRIVA 5 ES0161847035 BANCO DE SABADELL 10,2520 10,2914 03-02-15 18.273.688,22 256 BARCLAYS WEALTH MANAG.ESPAÑA 30-70 INVERSION ES0184833038 BARCLAYS BANK S.A.E. 8,5596 8,5965 03-02-15 4.280.743,54 110 FONCAIXA I BOLSA ESPAÑA 2019, FI ES0138520038 BARCLAYS BANK S.A.E. 7,8615 7,9020 03-02-15 51.083.876,25 1.729 FONCAIXA I BOLSA ESPAÑA 2017, FI ES0179393006 BARCLAYS BANK S.A.E. 7,3097 7,4231 03-02-15 23.507.078,51 829 FONCAIXA I BOLSA ESPAÑOLA SELECCION ES0114180039 BARCLAYS BANK S.A.E. 16,6822 17,1691 03-02-15 211.725.656,59 5.593 FONCAIXA I BOLSA EUROPA FI ES0138596038 BARCLAYS BANK S.A.E. 574,6494 579,2917 03-02-15 45.750.906,58 1.883 FONCAIXA I BOLSA USA, FI ES0124662034 BARCLAYS BANK S.A.E. 6,1496 6,2081 03-02-15 62.290.268,68 781 FONCAIXA I BONOS CONSERVADOR, FI ES0138943032 BARCLAYS BANK S.A.E. 1.252,0817 1.251,9668 03-02-15 88.696.526,56 3.794 FONCAIXA I BONOS CORPORATIVOS, FI ES0114166038 BARCLAYS BANK S.A.E. 7,2820 7,2830 03-02-15 55.992.656,01 1.090 FONCAIXA I BONOS LARGO, FI ES0138602034 BARCLAYS BANK S.A.E. 1.068,5690 1.067,7307 03-02-15 35.275.246,34 431 FONCAIXA I DEUDA PUBLICA, FI ES0113803037 BARCLAYS BANK S.A.E. 6,8572 6,8594 03-02-15 205.965.038,19 3.148 FONCAIXA I ESPAÑA CORTO PLAZO, FI ES0125624009 BARCLAYS BANK S.A.E. 5,5607 5,5612 03-02-15 127.391.306,33 2.274 FONCAIXA I ESPAÑA RENTA FIJA 2019, ES0184928036 BARCLAYS BANK S.A.E. 7,1965 7,2021 03-02-15 157.756.145,43 4.398 FONCAIXA I ESPAÑA RENTA FIJA 2022,F ES0138216033 BARCLAYS BANK S.A.E. 8,0921 8,0910 03-02-15 59.555.533,41 2.107 FONCAIXA I EURIBOR PLUS, FI ES0184846030 BARCLAYS BANK S.A.E. 8,5198 8,5213 03-02-15 62.225.268,21 1.674 12

FONCAIXA I GARAN.GIGANTES MUNDIALES ES0138295037 BARCLAYS BANK S.A.E. 6,7498 6,7497 03-02-15 90.186.854,95 2.722 FONCAIXA I GARANT.BOLSA ZONA EURO 2 ES0184824037 BARCLAYS BANK S.A.E. 8,5529 8,5857 03-02-15 22.635.012,65 1.000 FONCAIXA I GARANT.BOLSA ZONA EURO,F ES0184844035 BARCLAYS BANK S.A.E. 9,3900 9,4158 03-02-15 125.399.429,26 3.962 FONCAIXA I GESTION 25, FI ES0113422036 BARCLAYS BANK S.A.E. 6,9544 6,9819 03-02-15 168.375.729,25 4.814 FONCAIXA I GESTION 50, FI ES0110058031 BARCLAYS BANK S.A.E. 7,2757 7,3256 03-02-15 45.580.443,34 1.615 FONCAIXA I GESTION RENTA FIJA, FI ES0113802039 BARCLAYS BANK S.A.E. 6,9030 6,9032 03-02-15 76.164.421,05 1.760 FONCAIXA I GESTION TOTAL, FI ES0114165030 BARCLAYS BANK S.A.E. 7,0028 7,1059 03-02-15 154.867.259,10 3.088 FONCAIXA I INFLACION PLUS, FI ES0158322034 BARCLAYS BANK S.A.E. 10.448,2556 10.450,1011 03-02-15 28.680.004,25 945 FONCAIXA I LIQUIDEZ, FI ES0113717005 BARCLAYS BANK S.A.E. 5,5864 5,5866 03-02-15 120.174.194,60 121 FONCAIXA I RENDIMIENTO EFECTIVO, FI ES0170456034 BARCLAYS BANK S.A.E. 6,1064 6,1064 03-02-15 202.761.332,73 1.897 FONCAIXA I RENTA 2015, FI ES0113984001 BARCLAYS BANK S.A.E. 6,1246 6,1249 03-02-15 54.330.815,79 995 FONCAIXA I RENTA FIJA 2016, FI ES0114025002 BARCLAYS BANK S.A.E. 5,9877 5,9903 03-02-15 27.305.953,52 691 FONCAIXA I RENTA FIJA 2018, FI ES0118845009 BARCLAYS BANK S.A.E. 6,9451 6,9493 03-02-15 77.627.504,58 1.664 FONCAIXA I TESORERIA, FI ES0113986030 BARCLAYS BANK S.A.E. 891,7356 891,7400 03-02-15 152.959.693,56 2.850 INVERTRES FONDO 1 ES0156038038 BARCLAYS BANK S.A.E. 11,6250 11,8151 03-02-15 14.951.661,91 109 PATRISA ES0168812032 BARCLAYS BANK S.A.E. 18,9141 19,0022 03-02-15 11.967.827,38 119 SEQUEFONDO ES0132467038 BARCLAYS BANK S.A.E. 8,9713 9,0095 03-02-15 5.043.092,09 120 BBVA ASSET MANAGEMENT, S.A. BBVA PLAN RENTAS 2013 F ES0138889037 BANCO DEPOSITARIO BBVA 14,3407 14,3330 02-02-15 98.897.319,12 3.590 BBVA PLAN RENTAS 2018 ES0114146030 BANCO DEPOSITARIO BBVA 13,6368 13,6362 02-02-15 141.259.870,98 5.871 BBVA 100X95 EXPOSICION EUROPA ES0118846007 BANCO DEPOSITARIO BBVA 12,4574 12,6188 02-02-15 22.022.527,43 393 BBVA 4 X 3 II ES0113455036 BANCO DEPOSITARIO BBVA 13,8260 13,8711 02-02-15 128.910.790,19 4.639 BBVA 5-100 EUROSTOXX ES0145924033 BANCO DEPOSITARIO BBVA 7,1422 7,1427 02-02-15 30.121.944,60 1.582 BBVA ACUMULACION EUROPA ES0113855037 BANCO DEPOSITARIO BBVA 14,6877 14,7183 02-02-15 87.962.823,41 3.997 BBVA AHORRO ES0110108034 BANCO DEPOSITARIO BBVA 12,1309 12,1326 02-02-15 94.674.696,08 1.397 BBVA AHORRO EMPRESAS ES0114129036 BANCO DEPOSITARIO BBVA 7,7094 7,7106 02-02-15 233.866.912,65 307 BBVA AHORRO GARANTIA ES0159145004 BANCO DEPOSITARIO BBVA 13,2497 13,2313 02-02-15 71.606.350,76 1.735 BBVA AUTOCANCELABLE DOBLE OPORT. ES0125629008 BANCO DEPOSITARIO BBVA 9,3568 9,3568 26-11-14 2.706.102,51 80 BP, FI BBVA BOLSA ES0138861036 BANCO DEPOSITARIO BBVA 26,1904 26,0058 02-02-15 196.799.944,82 16.163 BBVA BOLSA ASIA MF ES0108929037 BANCO DEPOSITARIO BBVA 23,0450 22,9460 02-02-15 17.990.375,48 1.326 BBVA BOLSA CHINA ES0113818001 BANCO DEPOSITARIO BBVA 12,2037 12,1536 02-02-15 39.898.528,83 1.833 BBVA BOLSA DESARROLLO SOSTENIGLE ES0125459034 BANCO DEPOSITARIO BBVA 14,8340 14,9371 02-02-15 36.953.415,39 5.144 BBVA BOLSA EMERGENTES MF ES0110116037 BANCO DEPOSITARIO BBVA 11,9530 11,9157 02-02-15 43.665.407,03 3.614 BBVA BOLSA EURO ES0110101039 BANCO DEPOSITARIO BBVA 7,6859 7,7022 02-02-15 146.929.008,31 8.181 BBVA BOLSA EUROPA ES0114371034 BANCO DEPOSITARIO BBVA 81,0165 80,8740 02-02-15 350.452.384,58 27.283 BBVA BOLSA EUROPA FINANZAS. ES0114277033 BANCO DEPOSITARIO BBVA 303,8007 304,6982 02-02-15 14.206.830,46 1.286 BBVA BOLSA INDICE ES0110182039 BANCO DEPOSITARIO BBVA 22,4394 22,2793 02-02-15 278.646.088,15 6.477 BBVA BOLSA INDICE EURO ES0110098037 BANCO DEPOSITARIO BBVA 8,3507 8,3959 02-02-15 103.896.520,17 2.419 BBVA BOLSA INDICE JAPON ES0110088038 BANCO DEPOSITARIO BBVA 4,8440 4,8115 02-02-15 27.753.164,73 1.337 BBVA BOLSA INDICE USA (CUBIERTO) ES0113925038 BANCO DEPOSITARIO BBVA 13,5272 13,7142 02-02-15 24.270.637,20 472 BBVA BOLSA JAPON ES0147634036 BANCO DEPOSITARIO BBVA 5,1694 5,1406 02-02-15 16.951.371,09 2.885 BBVA BOLSA LATAM ES0142332032 BANCO DEPOSITARIO BBVA 1.207,4319 1.207,5024 02-02-15 27.981.567,60 2.104 BBVA BOLSA PLAN DIVIDENDO EUROPA ES0113536009 BANCO DEPOSITARIO BBVA 13,5675 13,5721 02-02-15 190.521.726,51 5.970 BBVA BOLSA PLUS ES0142451030 BANCO DEPOSITARIO BBVA 1.522,2522 1.512,4333 02-02-15 82.537.379,28 926 BBVA BOLSA TECNOLOG.Y TELECOM. ES0147711032 BANCO DEPOSITARIO BBVA 11,8181 11,8854 02-02-15 153.938.831,90 37.263 BBVA BOLSA USA ES0110122035 BANCO DEPOSITARIO BBVA 17,3602 17,5266 02-02-15 415.518.478,67 16.410 BBVA BOLSA USA (CUBIERTO) ES0134599036 BANCO DEPOSITARIO BBVA 13,1921 13,3825 02-02-15 65.056.195,66 3.061 BBVA BONOS RENTAS III ES0114132030 BANCO DEPOSITARIO BBVA 12,7171 12,7205 02-02-15 181.354.075,90 6.492 BBVA BONOS 2015 ES0113522009 BANCO DEPOSITARIO BBVA 11,8237 11,8233 25-06-14 80.934.950,17 2.689 BBVA BONOS 2018 ES0110001031 BANCO DEPOSITARIO BBVA 13,4161 13,4177 02-02-15 351.512.645,44 10.963 BBVA BONOS 2021 ES0159146002 BANCO DEPOSITARIO BBVA 12,4011 12,3875 02-02-15 509.983.812,74 14.669 BBVA BONOS 2024 ES0119176008 BANCO DEPOSITARIO BBVA 11,9591 11,9250 02-02-15 460.298.227,36 12.383 BBVA BONOS AHORRO PLUS II ES0114452032 BANCO DEPOSITARIO BBVA 1.020,2525 1.020,4191 02-02-15 73.285.447,32 753 BBVA BONOS CASH ES0113276002 BANCO DEPOSITARIO BBVA 10,2991 10,3002 02-02-15 87.029.096,55 2.515 BBVA BONOS CORE BP ES0114239033 BANCO DEPOSITARIO BBVA 11,0575 11,0593 02-02-15 29.275.392,15 155 BBVA BONOS CORP. DURACION CUBIERTA ES0113278008 BANCO DEPOSITARIO BBVA 10,8761 10,8738 02-02-15 1.663.687.193,94 33.766 BBVA BONOS CORP. LARGO PLAZO ES0114205034 BANCO DEPOSITARIO BBVA 13,2766 13,2740 02-02-15 289.964.587,77 6.073 BBVA BONOS CORTO PLAZO GOBIERNO ES0113752002 BANCO DEPOSITARIO BBVA 10,6691 10,6703 02-02-15 16.967.474,40 131 BBVA BONOS CORTO PLAZO PLUS ES0176232033 BANCO DEPOSITARIO BBVA 16,1151 16,1180 02-02-15 142.176.602,65 3.863 BBVA BONOS DOLAR CORTO PLAZO ES0114341037 BANCO DEPOSITARIO BBVA 73,7601 73,5112 02-02-15 260.675.906,41 8.966 BBVA BONOS DURACION ES0114487038 BANCO DEPOSITARIO BBVA 1.942,0168 1.943,6331 02-02-15 696.834.294,21 11.644 BBVA BONOS DURACION FLEXIBLE ES0113203030 BANCO DEPOSITARIO BBVA 188,5537 188,7062 02-02-15 161.329.917,09 3.822 BBVA BONOS ESPAÑA LARGO PLAZO ES0113465001 BANCO DEPOSITARIO BBVA 12,2106 12,2009 02-02-15 296.261.378,29 3.385 BBVA BONOS EUSKOFONDO ES0113994034 BANCO DEPOSITARIO BBVA 17,3492 17,3429 02-02-15 63.109.185,26 192 BBVA BONOS INTERNACIONAL FLEXIBLE ES0110174036 BANCO DEPOSITARIO BBVA 15,7917 15,7875 02-02-15 456.163.921,24 9.110 BBVA BONOS L.P.FLEXIBLES ES0108926033 BANCO DEPOSITARIO BBVA 14,9865 14,9981 02-02-15 111.868.864,66 4.167 BBVA BONOS LARGO PLAZO GOBIER.II ES0162081030 BANCO DEPOSITARIO BBVA 3,4729 3,4758 02-02-15 22.331.241,92 633 BBVA BONOS PATRIMONIO ES0114026000 BANCO DEPOSITARIO BBVA 11,1860 11,1870 02-02-15 8.598.937,34 39 BBVA BONOS PATRIMONIO II ES0130357009 BANCO DEPOSITARIO BBVA 11,4702 11,4692 02-02-15 5.984.984,24 68 BBVA BONOS PATRIMONIO III ES0130358007 BANCO DEPOSITARIO BBVA 11,3898 11,3952 02-02-15 6.704.204,83 66 BBVA BONOS PATRIMONIO IV ES0130359005 BANCO DEPOSITARIO BBVA 11,3051 11,3072 02-02-15 22.497.399,92 151 13

BBVA BONOS PATRIMONIO IX ES0118847005 BANCO DEPOSITARIO BBVA 11,4810 11,4761 02-02-15 169.267.311,15 1.525 BBVA BONOS PATRIMONIO RENTAS I ES0118848003 BANCO DEPOSITARIO BBVA 10,9535 10,9520 02-02-15 55.780.200,35 908 BBVA BONOS PATRIMONIO RENTAS II ES0118849001 BANCO DEPOSITARIO BBVA 11,1263 11,1207 02-02-15 64.542.364,98 1.103 BBVA BONOS PATRIMONIO RENTAS III ES0118850009 BANCO DEPOSITARIO BBVA 10,9195 10,9138 02-02-15 74.428.170,62 1.347 BBVA BONOS PATRIMONIO RENTAS VI ES0118853003 BANCO DEPOSITARIO BBVA 10,6288 10,6128 02-02-15 221.660.087,53 5.342 BBVA BONOS PATRIMONIO V ES0159147000 BANCO DEPOSITARIO BBVA 11,3904 11,3961 02-02-15 37.594.231,90 289 BBVA BONOS PATRIMONIO VI ES0110008002 BANCO DEPOSITARIO BBVA 12,5660 12,5654 02-02-15 111.163.094,29 1.436 BBVA BONOS PATRIMONIO VII ES0159148008 BANCO DEPOSITARIO BBVA 11,3886 11,3865 02-02-15 48.596.692,34 651 BBVA BONOS PATRIMONIO VIII ES0145927036 BANCO DEPOSITARIO BBVA 12,8083 12,8059 02-02-15 426.718.720,09 9.636 BBVA BONOS PATRIMONIO X ES0116861008 BANCO DEPOSITARIO BBVA 11,8755 11,8766 02-02-15 889.174.416,74 14.772 BBVA BONOS PATRIMONIO XI ES0159149006 BANCO DEPOSITARIO BBVA 11,1457 11,1399 02-02-15 147.489.602,56 2.748 BBVA BONOS PATRIMONIO XII ES0110009000 BANCO DEPOSITARIO BBVA 11,9690 11,9623 02-02-15 339.690.838,27 5.279 BBVA BONOS PATRIMONIO XIV ES0159150004 BANCO DEPOSITARIO BBVA 10,9799 10,9752 02-02-15 122.720.785,46 2.198 BBVA BONOS PATRIMONIO XV ES0159151002 BANCO DEPOSITARIO BBVA 10,9756 10,9659 02-02-15 366.828.655,83 6.470 BBVA BONOS PATRIMONIO XVI ES0116862006 BANCO DEPOSITARIO BBVA 10,8594 10,8459 02-02-15 301.103.250,32 5.197 BBVA BONOS PATRIMONIO XVII ES0116863004 BANCO DEPOSITARIO BBVA 10,7203 10,7015 02-02-15 282.297.671,12 7.746 BBVA BONOS PATRIMONIO XVIII ES0118854001 BANCO DEPOSITARIO BBVA 10,6276 10,6074 02-02-15 155.022.353,07 3.870 BBVA BONOS PLAZO I ES0114027008 BANCO DEPOSITARIO BBVA 11,2948 11,2935 02-02-15 20.502.349,93 831 BBVA BONOS PLAZO II ES0113819009 BANCO DEPOSITARIO BBVA 13,0585 13,0462 02-02-15 84.988.630,59 3.565 BBVA BONOS PLAZO III ES0115163000 BANCO DEPOSITARIO BBVA 11,4240 11,4286 02-02-15 47.557.152,84 3.161 BBVA BONOS PLAZO V ES0113553004 BANCO DEPOSITARIO BBVA 12,2877 12,2813 02-02-15 22.504.553,65 1.455 BBVA BONOS PLAZO VII ES0159152000 BANCO DEPOSITARIO BBVA 10,9817 10,9720 02-02-15 47.276.978,82 3.053 BBVA BONOS PLAZO VIII ES0159153008 BANCO DEPOSITARIO BBVA 10,8276 10,8139 02-02-15 60.398.808,22 3.230 BBVA BONOS RENTAS I ES0114028006 BANCO DEPOSITARIO BBVA 11,2780 11,2792 02-02-15 20.776.010,29 587 BBVA BONOS RENTAS II ES0109998031 BANCO DEPOSITARIO BBVA 13,8588 13,8489 02-02-15 135.577.362,49 3.568 BBVA BONOS RENTAS V ES0116856032 BANCO DEPOSITARIO BBVA 12,9600 12,9541 02-02-15 113.233.212,58 4.549 BBVA BONOS RENTAS VII ES0119177006 BANCO DEPOSITARIO BBVA 10,7536 10,7387 02-02-15 36.768.502,31 1.651 BBVA BONOS VALOR RELATIVO ES0113857033 BANCO DEPOSITARIO BBVA 11,2555 11,2570 02-02-15 28.987.494,60 262 BBVA CESTA GLOBAL ES0114300033 BANCO DEPOSITARIO BBVA 795,1423 795,1934 02-02-15 106.693.823,95 6.659 BBVA CESTA GLOBAL II ES0114372032 BANCO DEPOSITARIO BBVA 1.091,5079 1.091,4891 10-09-14 33.053.301,06 1.777 BBVA COMBINADO EUROPA ES0114226030 BANCO DEPOSITARIO BBVA 13,4981 13,4981 26-11-14 58.899.139,39 3.243 BBVA COMBINADO EUROPA II ES0125461030 BANCO DEPOSITARIO BBVA 9,8723 9,8725 02-02-15 47.527.953,82 2.190 BBVA COMBINADO EUROPA III ES0114175039 BANCO DEPOSITARIO BBVA 17,7669 17,7739 02-02-15 61.432.976,31 2.622 BBVA COMBINADO EUROPA IV ES0113969036 BANCO DEPOSITARIO BBVA 12,2902 12,2913 02-02-15 38.044.018,38 1.950 BBVA CONSOLIDACION DOBLE OPORT.BP ES0114229000 BANCO DEPOSITARIO BBVA 8,8133 8,8134 02-02-15 3.936.201,21 125 BBVA CRECIMIENTO BOLSA BP ES0113466009 BANCO DEPOSITARIO BBVA 13,9180 13,7854 02-02-15 15.120.150,98 271 BBVA CRECIMIENTO EUROPA ES0113817003 BANCO DEPOSITARIO BBVA 12,9509 13,0221 02-02-15 60.626.077,26 2.412 BBVA CRECIMIENTO EUROPA DIVER.II ES0114128038 BANCO DEPOSITARIO BBVA 12,6018 12,5783 02-02-15 48.273.311,38 2.323 BBVA CRECIMIENTO EUROPA DIVERS. ES0113753000 BANCO DEPOSITARIO BBVA 12,3960 12,3801 02-02-15 109.203.027,92 4.186 BBVA DINERO FONDT. CORTO PLAZO ES0113200036 BANCO DEPOSITARIO BBVA 1.469,4985 1.469,6454 02-02-15 169.865.512,41 8.190 BBVA DOBLE BENEFICIO ES0113821005 BANCO DEPOSITARIO BBVA 9,6637 9,8066 02-02-15 11.923.656,75 326 BBVA EUROPA CONSOLIDADO ES0110123033 BANCO DEPOSITARIO BBVA 9,3368 9,3521 02-02-15 91.055.595,37 5.045 BBVA EUROPA CONSOLIDADO II ES0114151006 BANCO DEPOSITARIO BBVA 10,3708 10,3708 02-02-15 27.925.637,07 1.699 BBVA EUROPA OPTIMO ES0113458030 BANCO DEPOSITARIO BBVA 11,5452 11,5449 02-02-15 62.343.118,29 3.372 BBVA FON-PLAZO 2014 J ES0113538005 BANCO DEPOSITARIO BBVA 10,8098 10,8098 26-11-14 20.756.356,39 724 BBVA FON-PLAZO 2013 E ES0114389036 BANCO DEPOSITARIO BBVA 1.127,3219 1.126,6695 02-02-15 89.245.158,49 3.443 BBVA FON-PLAZO 2013 F ES0115164008 BANCO DEPOSITARIO BBVA 11,6573 11,6521 02-02-15 39.107.801,01 2.447 BBVA FON-PLAZO 2014 ES0142445008 BANCO DEPOSITARIO BBVA 10,8219 10,8220 23-07-14 9.200.315,95 211 BBVA FON-PLAZO 2014 B ES0114099007 BANCO DEPOSITARIO BBVA 10,9418 10,9419 23-07-14 7.284.783,74 319 BBVA FON-PLAZO 2014 C ES0113823001 BANCO DEPOSITARIO BBVA 10,8842 10,8843 02-02-15 2.414.457,43 70 BBVA FON-PLAZO 2014 D ES0138704038 BANCO DEPOSITARIO BBVA 1.578,1536 1.578,1803 02-02-15 84.331.711,98 3.318 BBVA FON-PLAZO 2014 E, FIN ES0113824009 BANCO DEPOSITARIO BBVA 10,8495 10,8495 23-07-14 8.792.633,21 380 BBVA FON-PLAZO 2014 F ES0114364039 BANCO DEPOSITARIO BBVA 1.214,1882 1.214,1912 23-07-14 71.784.434,27 3.092 BBVA FON-PLAZO 2014 G, FI ES0113556007 BANCO DEPOSITARIO BBVA 10,7942 10,7940 10-09-14 1.835.080,89 91 BBVA FON-PLAZO 2014 H ES0113856035 BANCO DEPOSITARIO BBVA 12,4777 12,4777 26-11-14 41.000.281,03 1.392 BBVA FON-PLAZO 2014 I ES0113204038 BANCO DEPOSITARIO BBVA 1.278,6075 1.278,6237 02-02-15 7.454.223,84 258 BBVA FON-PLAZO 2015 ES0142444001 BANCO DEPOSITARIO BBVA 11,4331 11,4350 02-02-15 231.501.022,99 7.241 BBVA FON-PLAZO 2015 B ES0114587001 BANCO DEPOSITARIO BBVA 11,2354 11,2356 02-02-15 48.654.556,12 1.350 BBVA FON-PLAZO 2016 ES0113959003 BANCO DEPOSITARIO BBVA 12,2345 12,2368 02-02-15 97.510.273,40 4.135 BBVA FON-PLAZO 2016 B ES0113539003 BANCO DEPOSITARIO BBVA 11,6138 11,6175 02-02-15 38.015.893,51 1.722 BBVA FON-PLAZO 2016 C ES0114588009 BANCO DEPOSITARIO BBVA 11,2807 11,2795 02-02-15 26.808.515,66 734 BBVA FON-PLAZO 2016 D ES0169992007 BANCO DEPOSITARIO BBVA 11,6394 11,6422 02-02-15 138.760.524,82 4.512 BBVA FON-PLAZO 2016 E ES0113927000 BANCO DEPOSITARIO BBVA 13,1605 13,1642 02-02-15 161.397.650,70 5.714 BBVA FON-PLAZO 2017 ES0114589007 BANCO DEPOSITARIO BBVA 11,4361 11,4358 02-02-15 162.475.736,99 2.778 BBVA FON-PLAZO 2017 B ES0180662001 BANCO DEPOSITARIO BBVA 12,6060 12,6022 02-02-15 224.906.752,49 4.397 BBVA FON-PLAZO 2018 ES0115161004 BANCO DEPOSITARIO BBVA 13,1641 13,1610 02-02-15 96.013.199,64 3.019 BBVA FUSION CORTO PLAZO ES0113467007 BANCO DEPOSITARIO BBVA 9,9810 9,9830 02-02-15 167.176.403,22 8.027 BBVA FUSION CORTO PLAZO II ES0159154006 BANCO DEPOSITARIO BBVA 9,9569 9,9581 02-02-15 95.890.433,81 4.439 BBVA GESTION CONSERVADORA ES0110178037 BANCO DEPOSITARIO BBVA 10,8451 10,8516 02-02-15 264.076.079,44 18.154 BBVA GESTION DECIDIDA ES0113996039 BANCO DEPOSITARIO BBVA 6,9055 6,9157 02-02-15 84.563.736,25 6.530 BBVA GESTION PROTECCION 2020 BP ES0114097035 BANCO DEPOSITARIO BBVA 13,1735 13,1463 02-02-15 52.912.997,62 1.038 BBVA GLOBAL AUTOCANCELABLE BP ES0113825006 BANCO DEPOSITARIO BBVA 8,5227 8,5227 23-07-14 6.274.171,59 182 14

BBVA INVERSION EUROPA ES0113554002 BANCO DEPOSITARIO BBVA 10,1179 10,1179 23-07-14 5.474.443,01 274 BBVA INVERSION EUROPA II ES0113854030 BANCO DEPOSITARIO BBVA 10,7772 10,7772 23-07-14 8.279.431,82 479 BBVA MEJORES IDEAS (CUBIERTO) MF ES0141754038 BANCO DEPOSITARIO BBVA 7,2101 7,2489 02-02-15 25.804.740,44 866 BBVA MI INVERSION BOLSA ES0119178004 BANCO DEPOSITARIO BBVA 10,3947 10,3897 02-02-15 49.130.385,72 938 BBVA MULTIACTIVO CONSERVADOR ES0114207030 BANCO DEPOSITARIO BBVA 10,5288 10,5390 02-02-15 375.324.037,88 16.581 BBVA MULTIACTIVO DECIDIDO ES0113988036 BANCO DEPOSITARIO BBVA 751,5364 755,8245 02-02-15 159.418.730,96 11.203 BBVA MULTIACTIVO MODERADO ES0113555009 BANCO DEPOSITARIO BBVA 11,3654 11,4007 02-02-15 1.468.274.040,13 66.581 BBVA OPORTUNIDAD 5X3 ES0113535001 BANCO DEPOSITARIO BBVA 11,2962 11,3500 02-02-15 29.915.641,02 1.519 BBVA OPORTUNIDAD ACCIONES II ES0113826004 BANCO DEPOSITARIO BBVA 9,7693 9,7625 02-02-15 36.107.944,43 1.657 BBVA OPORTUNIDAD ACCIONES III ES0113827002 BANCO DEPOSITARIO BBVA 9,8099 9,8622 02-02-15 51.872.999,51 1.929 BBVA OPORTUNIDAD ACCIONES IV ES0113828000 BANCO DEPOSITARIO BBVA 9,9802 9,9557 02-02-15 91.296.611,98 2.803 BBVA OPORTUNIDAD EUROPA GARANT. ES0114211008 BANCO DEPOSITARIO BBVA 11,6758 11,7125 02-02-15 197.956.514,14 5.516 BBVA PLAN RENTAS 2013 G ES0110000033 BANCO DEPOSITARIO BBVA 12,3098 12,3098 08-01-14 10.333.884,34 402 BBVA PLAN RENTAS 2014 B ES0108930035 BANCO DEPOSITARIO BBVA 12,0548 12,0548 23-07-14 15.612.684,03 740 BBVA PLAN RENTAS 2014 C ES0108931033 BANCO DEPOSITARIO BBVA 11,9547 11,9544 10-09-14 8.490.367,38 445 BBVA PLAN RENTAS 2014 D ES0177865039 BANCO DEPOSITARIO BBVA 8,6513 8,6511 10-09-14 6.446.513,94 433 BBVA PLAN RENTAS 2014 E ES0108932031 BANCO DEPOSITARIO BBVA 11,9375 11,9376 02-02-15 13.758.188,09 716 BBVA PLAN RENTAS 2014 F ES0169986033 BANCO DEPOSITARIO BBVA 12,0150 12,0150 23-07-14 6.671.681,48 374 BBVA PLAN RENTAS 2014 G ES0147709036 BANCO DEPOSITARIO BBVA 9,9596 9,9596 23-07-14 7.182.028,90 301 BBVA PLAN RENTAS 2014 H ES0169987031 BANCO DEPOSITARIO BBVA 11,9985 11,9985 23-07-14 5.879.145,12 304 BBVA PLAN RENTAS 2014 I ES0113425039 BANCO DEPOSITARIO BBVA 12,0428 12,0425 10-09-14 15.006.410,16 826 BBVA PLAN RENTAS 2014 J ES0113426037 BANCO DEPOSITARIO BBVA 12,1171 12,1172 02-02-15 8.040.384,56 324 BBVA PLAN RENTAS 2014 K ES0138490034 BANCO DEPOSITARIO BBVA 920,8504 920,8520 23-07-14 10.411.210,00 527 BBVA PLAN RENTAS 2014 L ES0169988039 BANCO DEPOSITARIO BBVA 12,0061 12,0061 23-07-14 5.231.962,73 218 BBVA PLAN RENTAS 2014 M ES0147629036 BANCO DEPOSITARIO BBVA 10,1902 10,1900 10-09-14 18.964.177,98 772 BBVA PLAN RENTAS 2014 N ES0133764037 BANCO DEPOSITARIO BBVA 12,1748 12,1748 23-07-14 8.090.889,66 315 BBVA PLAN RENTAS 2015 ES0133765000 BANCO DEPOSITARIO BBVA 10,9215 10,9235 02-02-15 16.575.128,56 535 BBVA PLAN RENTAS 2015 B ES0114455035 BANCO DEPOSITARIO BBVA 1.253,5072 1.253,9005 02-02-15 100.265.280,68 3.022 BBVA PLAN RENTAS 2016 ES0113428033 BANCO DEPOSITARIO BBVA 12,8693 12,8737 02-02-15 143.224.867,88 4.124 BBVA PLAN RENTAS 2016 B ES0116855034 BANCO DEPOSITARIO BBVA 13,6599 13,6643 02-02-15 150.028.097,47 5.000 BBVA PLAN RENTAS 2016 C ES0133766008 BANCO DEPOSITARIO BBVA 11,1509 11,1538 02-02-15 20.372.285,39 547 BBVA PLAN RENTAS 2016 D ES0133767006 BANCO DEPOSITARIO BBVA 11,1968 11,2009 02-02-15 36.028.713,35 888 BBVA PLAN RENTAS 2016 E ES0113429007 BANCO DEPOSITARIO BBVA 12,7230 12,7268 02-02-15 76.143.948,29 2.730 BBVA PLAN RENTAS 2017 ES0133768004 BANCO DEPOSITARIO BBVA 11,4685 11,4691 02-02-15 43.602.064,86 734 BBVA PLAN RENTAS 2017 B ES0125465031 BANCO DEPOSITARIO BBVA 13,4590 13,4572 02-02-15 85.648.955,56 3.259 BBVA RANKING ES0110167030 BANCO DEPOSITARIO BBVA 12,8577 12,8579 02-02-15 101.978.355,79 5.509 BBVA RANKING II ES0115162002 BANCO DEPOSITARIO BBVA 10,8257 10,8253 02-02-15 32.066.287,48 1.764 BBVA RENDIMIENTO EUROPA II, FI ES0110187038 BANCO DEPOSITARIO BBVA 12,3619 12,3768 02-02-15 86.909.496,99 3.124 BBVA RENDIMIENTO EUROPA III ES0133769002 BANCO DEPOSITARIO BBVA 11,0456 11,2401 02-02-15 95.978.969,59 2.777 BBVA RENDIMIENTO EUROPA IV ES0133770000 BANCO DEPOSITARIO BBVA 11,0766 11,1008 02-02-15 65.043.896,39 2.475 BBVA RENDIMIENTO EUROPA V ES0133771008 BANCO DEPOSITARIO BBVA 10,6987 10,7812 02-02-15 123.704.240,41 4.377 BBVA RENDIMIENTO EUROPA VI ES0133772006 BANCO DEPOSITARIO BBVA 10,6636 10,7456 02-02-15 166.885.172,51 5.518 BBVA RENDIMIENTO EUROPA VII ES0133773004 BANCO DEPOSITARIO BBVA 10,5525 10,5488 02-02-15 310.387.310,26 9.687 BBVA RENDIMIENTO EUROPA VIII ES0133774002 BANCO DEPOSITARIO BBVA 10,2720 10,2832 02-02-15 487.419.737,35 14.790 BBVA RENDIMIENTO MULTIPLE 21 ES0133775009 BANCO DEPOSITARIO BBVA 10,1033 10,0991 02-02-15 264.466.951,85 7.706 BBVA RENTABILIDAD EUROPA GARANT. II ES0114142039 BANCO DEPOSITARIO BBVA 9,4474 9,5504 02-02-15 168.543.501,79 6.477 BBVA RENTABILIDAD EUROPA ES0108934003 BANCO DEPOSITARIO BBVA 11,7167 11,8248 02-02-15 14.758.182,60 234 GARANTIZAD BBVA RENTABILIDAD RENOVABLE ES0110091032 BANCO DEPOSITARIO BBVA 9,2416 9,2431 02-02-15 261.807.818,12 404 BBVA REVALORIZACION EUROPA ES0109995037 BANCO DEPOSITARIO BBVA 11,2022 11,2406 02-02-15 140.460.947,66 5.468 BBVA REVALORIZACION EUROPA II ES0114189006 BANCO DEPOSITARIO BBVA 13,4412 13,5896 02-02-15 19.304.816,42 829 BBVA SELECCION BOLSA ES0113957031 BANCO DEPOSITARIO BBVA 13,3851 13,3772 02-02-15 26.515.133,58 1.469 BBVA SELECCION BOLSA II ES0113552030 BANCO DEPOSITARIO BBVA 12,8617 12,8396 02-02-15 45.098.014,46 2.928 BBVA SELECCION EMPRESAS PLUS BP ES0116859002 BANCO DEPOSITARIO BBVA 11,2294 11,2646 02-02-15 16.312.057,15 382 BBVA SELECCION ENERGIA ES0116860000 BANCO DEPOSITARIO BBVA 10,1645 10,2299 02-02-15 10.896.289,58 395 BBVA SOLIDARIDAD ES0114279039 BANCO DEPOSITARIO BBVA 906,0512 906,9853 02-02-15 12.380.802,50 402 BBVA SOLIDEZ VII ES0110010008 BANCO DEPOSITARIO BBVA 10,8826 10,8826 23-07-14 33.646.543,64 680 BBVA SOLIDEZ VIII BP ES0110011006 BANCO DEPOSITARIO BBVA 10,9983 10,9985 02-02-15 11.662.993,50 110 BBVA SOLIDEZ X BP ES0110012004 BANCO DEPOSITARIO BBVA 11,2438 11,2439 02-02-15 33.768.932,70 332 BBVA SOLIDEZ XI BP, FI ES0110013002 BANCO DEPOSITARIO BBVA 11,2116 11,2119 02-02-15 55.699.838,03 514 BBVA SOLIDEZ XII BP ES0110014000 BANCO DEPOSITARIO BBVA 11,2011 11,2013 02-02-15 22.417.877,52 209 BBVA SOLIDEZ XIV BP ES0110015007 BANCO DEPOSITARIO BBVA 11,1650 11,1652 02-02-15 94.016.074,27 731 BBVA SOLIDEZ XV BP ES0110016005 BANCO DEPOSITARIO BBVA 11,2711 11,2734 02-02-15 197.258.676,19 2.512 BBVA SOLIDEZ XVI BP ES0110017003 BANCO DEPOSITARIO BBVA 11,2286 11,2314 02-02-15 75.994.266,00 518 BBVA SOLIDEZ XVII BP ES0110006006 BANCO DEPOSITARIO BBVA 12,3432 12,3472 02-02-15 318.208.360,24 2.732 BBVA SOLIDEZ XVIII BP ES0110018001 BANCO DEPOSITARIO BBVA 11,7442 11,7488 02-02-15 134.834.558,74 1.235 FONDO DE PERMANENCIA ES0147609038 BANCO DEPOSITARIO BBVA 15,1391 15,1503 02-02-15 5.848.253,73 124 FONDO LIQUIDEZ ES0137987006 BANCO DEPOSITARIO BBVA 10,9022 10,9035 02-02-15 3.890.877,79 167 HERCULES PATRIMONIO ES0144083039 BANCO DEPOSITARIO BBVA 11,4651 11,4651 02-02-15 10.360.176,74 104 LEASETEN RENTA FIJA CORTO ES0158022030 BANCO DEPOSITARIO BBVA 9,4258 9,4308 02-02-15 16.219.707,44 102 METROPOLIS RENTA ES0162819033 BANCO DEPOSITARIO BBVA 15,8806 15,8445 02-02-15 13.987.648,97 114 MULTIACTIVO GLOBAL ES0164977037 BANCO DEPOSITARIO BBVA 764,0184 764,5915 02-02-15 20.812.841,30 155 15

QUALITY BRIC ES0172272033 BANCO DEPOSITARIO BBVA 10,4644 10,5218 22-10-14 7.218.603,95 240 QUALITY CARTERA CONSERVADORA BP ES0172273007 BANCO DEPOSITARIO BBVA 10,9312 10,9418 02-02-15 453.539.923,37 4.824 QUALITY CARTERA DECIDIDA BP ES0157663008 BANCO DEPOSITARIO BBVA 11,0440 11,1019 02-02-15 386.368.020,58 6.650 QUALITY CARTERA MODERADA BP ES0172242002 BANCO DEPOSITARIO BBVA 11,8180 11,8475 02-02-15 1.931.351.251,57 24.079 QUALITY COMMODITIES ES0172243000 BANCO DEPOSITARIO BBVA 7,8970 7,9776 02-02-15 3.111.415,20 154 QUALITY SELECCION EMERGENTES ES0172262000 BANCO DEPOSITARIO BBVA 11,5428 11,5114 02-02-15 9.772.784,84 234 QUALITY VALOR ES0114122031 BANCO DEPOSITARIO BBVA 706,9043 706,9719 02-02-15 122.282.926,45 6.566 UNNIM GARANTIT 10 ES0182135006 BANCO DEPOSITARIO BBVA 11,1640 11,1654 02-02-15 12.794.792,00 650 UNNIM GARANTIT 11 ES0182136004 BANCO DEPOSITARIO BBVA 11,3038 11,3035 02-02-15 6.046.438,23 488 UNNIM GARANTIT 12 ES0182137002 BANCO DEPOSITARIO BBVA 11,2698 11,2712 02-02-15 8.045.548,41 548 UNNIM GARANTIT 13 ES0182138000 BANCO DEPOSITARIO BBVA 11,4905 11,4926 02-02-15 10.834.556,20 580 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 12,8344 12,8383 02-02-15 18.686.652,35 404 UNNIM GARANTIT 7 ES0125132003 BANCO DEPOSITARIO BBVA 11,6666 11,6673 02-02-15 15.908.216,04 339 UNNIM GARANTIT 8 ES0125133001 BANCO DEPOSITARIO BBVA 11,2268 11,2284 02-02-15 36.957.398,41 1.008 UNNIM GARANTIT 9 ES0125134009 BANCO DEPOSITARIO BBVA 11,6612 11,6658 02-02-15 58.757.070,97 1.441 BELGRAVIA CAPITAL BELGRAVIA EPSILON ES0114353032 SANTANDER INVESTMENT 2.075,7291 2.092,1504 03-02-15 39.747.075,99 557 BESTINVER GESTION BESTINFOND ES0114673033 SANTANDER INVESTMENT 160,9646 161,9874 03-02-15 1.348.070.892,53 13.149 BESTINVER BOLSA ES0147622031 SANTANDER INVESTMENT 50,1522 51,0519 03-02-15 332.176.940,12 4.601 BESTINVER GRANDES COMPAÑIAS ES0114561006 SANTANDER INVESTMENT 159,5276 160,5291 03-02-15 58.518.305,55 110 BESTINVER INTERNACIONAL ES0114638036 SANTANDER INVESTMENT 34,3649 34,5159 03-02-15 1.149.816.608,37 11.689 BESTINVER MIXTO ES0114664032 SANTANDER INVESTMENT 26,2146 26,5200 03-02-15 47.569.919,93 1.461 BESTINVER MIXTO INTERNACIONAL ES0114618038 SANTANDER INVESTMENT 8,5752 8,6016 03-02-15 80.467.904,08 1.685 BESTINVER RENTA ES0114675038 SANTANDER INVESTMENT 11,9710 11,9839 03-02-15 349.778.193,63 1.665 BESTVALUE ES0114579008 SANTANDER INVESTMENT 148,3526 149,2681 03-02-15 489.595.017,92 588 BMN GESTION DE ACTIVOS CAJAGRANADA GARANTIZADO MES A MES ES0159183005 CECABANK, S.A. 10,3672 10,3672 08-08-14 1.452.617,20 209 BNP PARIBAS GESTIÓN DE INVERSIONES BETA DEUDA FONDT.LARGO PLAZO ES0114671037 BNP PARIBAS SECURITIES S. S. ESP. 16,6481 16,7045 03-02-15 44.965.502,96 112 BNP PARIBAS BOLSA ESPAñOLA ES0125471039 BNP PARIBAS SECURITIES S. S. ESP. 19,0589 19,4827 03-02-15 72.458.256,83 916 BNP PARIBAS CAAP EQUILIBRADO ES0171955034 BNP PARIBAS SECURITIES S. S. ESP. 16,3630 16,3020 02-02-15 68.804.778,16 966 BNP PARIBAS CAAP MODERADO ES0171954037 BNP PARIBAS SECURITIES S. S. ESP. 11,1527 11,1317 02-02-15 42.024.481,40 735 BNP PARIBAS DIVERSIFIED ES0118581034 BNP PARIBAS SECURITIES S. S. ESP. 10,3760 10,3594 02-02-15 28.481.550,78 183 BNP PARIBAS EURO ES0125472037 BNP PARIBAS SECURITIES S. S. ESP. 9,6158 9,6188 03-02-15 58.776.686,38 151 BNP PARIBAS GLOBAL DINVER ES0160615037 BNP PARIBAS SECURITIES S. S. ESP. 11,8365 11,8040 02-02-15 35.556.107,64 101 BNP PARIBAS RENTA FIJA CORTO PLAZO ES0150037036 BNP PARIBAS SECURITIES S. S. ESP. 896,6572 896,8885 03-02-15 46.488.113,14 774 COMPROMISO FONDO ETICO ES0121091039 BNP PARIBAS SECURITIES S. S. ESP. 5,9772 5,9798 02-02-15 9.010.868,86 146 SEGUNDA GENERACION RENTA ES0175426032 BNP PARIBAS SECURITIES S. S. ESP. 8,2539 8,2517 02-02-15 35.447.580,53 105 CAJA ESPAñA FONDOS FONDESPAÑA BOLSA AMERICANA GARANT. ES0138039039 CAJA ESPAñA DE INVERSIONES,CAMP 91,0961 91,1697 02-02-15 24.160.667,75 1.037 FONDESPAÑA BOLSA EUROPEA GAR. ES0164713002 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 62,6321 62,6465 02-02-15 84.387.039,61 4.008 FONDESPAÑA BOLSA EUROPEA GARANT.2 ES0138078037 CAJA ESPAñA DE INVERSIONES,CAMP 68,1639 68,1852 02-02-15 32.590.860,95 1.765 FONDESPAÑA BOLSA EUROPEA GARANT.3 ES0138598034 CAJA ESPAñA DE INVERSIONES,CAMP 76,0250 76,0943 02-02-15 23.823.406,60 1.359 FONDESPAÑA BOLSA INTERNAC. GARANT. ES0138514031 CAJA ESPAñA DE INVERSIONES,CAMP 87,4539 87,4905 02-02-15 52.618.793,30 2.367 FONDESPAÑA CONSOLIDA 1 ES0182037038 CAJA ESPAñA DE INVERSIONES,CAMP 77,7300 77,7296 03-02-15 117.446.257,93 5.064 FONDESPAÑA CONSOLIDA 2 ES0138386034 CAJA ESPAñA DE INVERSIONES,CAMP 91,1738 91,1822 03-02-15 46.296.389,73 2.281 FONDESPAÑA DINAMICO ES0138666039 BANKIA, S.A 67,2806 67,8308 03-02-15 7.059.990,38 549 FONDESPAÑA DOLAR GARANTIZADO ES0137813004 BANKIA, S.A 72,7307 72,7303 29-12-14 7.142.975,06 409 FONDESPAÑA DUERO DIVISA ES0122065032 CAJA ESPAñA DE INVERSIONES,CAMP 85,0108 84,8030 03-02-15 19.850.125,56 431 FONDESPAÑA DUERO RENTA V. EUROPA ES0147496030 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 10,8264 10,9605 03-02-15 24.758.587,93 1.133 FONDESPAÑA GARANT.RENTA FIJA 3 ES0164584007 CAJA ESPAñA DE INVERSIONES,CAMP 71,6925 71,7049 02-02-15 33.069.778,11 1.494 FONDESPAÑA GARANTIZADO RENTA FIJA 4 ES0164714000 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 68,6154 68,6150 03-02-15 16.702.714,84 769 FONDESPAÑA GESTION ACTIVA GAR.4 ES0137939031 CAJA ESPAñA DE INVERSIONES,CAMP 69,2017 69,2146 02-02-15 57.102.014,61 2.607 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 67,9004 67,8443 02-02-15 103.826.969,46 6.678 FONDESPAÑA-DUERO ALTERNATIVO PLUS ES0138657038 CAJA ESPAñA DE INVERSIONES,CAMP 112,2057 112,0818 02-02-15 9.923.593,99 529 FONDESPAÑA-DUERO DEPOSITO ES0140896038 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 9,5047 9,5050 03-02-15 24.799.845,46 967 FONDESPAÑA-DUERO DOLAR GARANT. ES0122066030 CAJA ESPAñA DE INVERSIONES,CAMP 110,8154 110,7696 02-02-15 70.271.913,59 2.688 FONDESPAÑA-DUERO FONDT.C.P. ES0138054038 CAJA ESPAñA DE INVERSIONES,CAMP 67,7713 67,7757 03-02-15 2.275.882,05 151 FONDESPAÑA-DUERO FONDTESORO L. P. ES0138588035 BANCO DE CASTILLA 100,8824 100,9123 03-02-15 166.009.186,83 1.281 FONDESPAÑA-DUERO GAR.RV IV/2020 ES0138021003 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 64,4795 64,5705 03-02-15 16.198.264,95 725 FONDESPAÑA-DUERO GARA. R.F VII/2017 ES0138055035 CAJA ESPAñA DE INVERSIONES,CAMP 88,4612 88,4941 03-02-15 70.378.241,19 2.960 FONDESPAÑA-DUERO GARAN.RF IMPULSO ES0137909000 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 62,5195 62,5987 03-02-15 72.782.171,41 2.662 FONDESPAÑA-DUERO GARANT. R.F 1/2016 ES0164834006 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 70,5227 70,5302 03-02-15 67.570.400,61 3.436 FONDESPAÑA-DUERO GARANT.R.F. 5 ES0182038036 CAJA ESPAñA DE INVERSIONES,CAMP 84,5005 84,5004 03-02-15 203.437.121,37 7.605 FONDESPAÑA-DUERO GLOBAL MACRO ES0127073031 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 8,3932 8,3810 02-02-15 11.808.244,21 593 FONDESPAÑA-DUERO HORIZ.2019 ES0138539038 CAJA ESPAñA DE INVERSIONES,CAMP 76,5070 76,5837 03-02-15 75.884.699,72 3.720 FONDESPAÑA-DUERO HORIZONTE 2018 ES0138562030 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 379,6292 380,2185 03-02-15 27.514.719,50 1.380 16

FONDESPAÑA-DUERO MONETARIO ES0138891033 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 1.215,0554 1.215,1105 03-02-15 71.260.501,86 3.846 FONDESPAÑA-DUERO PREMIER RENT.FIJA ES0138679032 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 374,7331 374,8554 03-02-15 6.742.667,07 167 FONDESPAÑA-DUERO R.V.ESPAÑOLA ES0138628039 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 386,2420 395,7329 03-02-15 38.070.494,95 1.969 FONDESPAÑA-DUERO RENTA FIJA ES0164494009 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 66,4391 66,4438 03-02-15 64.387.106,41 2.199 ESTATAL FONDESPAÑA-DUERO RENTA FIJA MIXTA ES0175858036 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 14,3191 14,3593 03-02-15 32.429.957,71 1.722 FONDESPAÑA-DUERO RF LP ES0138656030 CAJA ESPAñA DE INVERSIONES,CAMP 106,4052 106,4408 03-02-15 73.537.625,42 1.414 FONDUERO ACCIONES GARANTIZADO ES0138522034 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 389,7435 389,0212 02-02-15 70.196.017,61 3.577 FONDUERO CAPITAL GARANTIZADO 4 ES0138563038 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 478,5682 478,9735 02-02-15 10.418.636,88 568 FONDUERO CAPITAL GARANTIZADO 9 ES0138567039 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 388,5431 389,8008 02-02-15 51.117.413,42 2.305 FONDUERO EUROBOLSA GARANTIZADO ES0138568037 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 413,4925 414,3801 02-02-15 75.514.881,39 3.311 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 7,6092 7,6135 02-02-15 25.848.228,16 1.026 CAJA INGENIEROS 2015 GARANTIZADO ES0115442032 CAIXA DE CREDIT DELS ENGINYERS 10,9488 10,9530 02-02-15 28.540.325,68 950 CAJA INGENIEROS 2016 2E GARANTIZADO ES0118508003 CAIXA DE CREDIT DELS ENGINYERS 110,2184 110,2498 02-02-15 44.326.271,11 1.563 CAJA INGENIEROS 2016 GARANTIZADO ES0119486001 CAIXA DE CREDIT DELS ENGINYERS 7,4080 7,4107 02-02-15 30.437.137,78 1.133 CAJA INGENIEROS 2017 2E GARANTIZADO ES0119487009 CAIXA DE CREDIT DELS ENGINYERS 7,0737 7,0765 02-02-15 21.010.380,54 913 CAJA INGENIEROS 2017 GARANTIZADO ES0164375000 CAIXA DE CREDIT DELS ENGINYERS 7,7903 7,7914 02-02-15 54.285.721,75 1.895 CAJA INGENIEROS 2018 INFLACIÓN GARA ES0118509001 CAIXA DE CREDIT DELS ENGINYERS 102,9985 103,0527 02-02-15 13.350.146,95 737 CAJA INGENIEROS 2019 BOLSA EUROPA G ES0157327000 CAIXA DE CREDIT DELS ENGINYERS 7,0152 7,0233 02-02-15 26.283.790,87 1.088 CAJA INGENIEROS 2019 IBEX GARANTIZA ES0118510009 CAIXA DE CREDIT DELS ENGINYERS 102,9565 102,7221 02-02-15 13.685.992,70 507 CAJA INGENIEROS A. GARANTIZADO ES0115531032 CAIXA DE CREDIT DELS ENGINYERS 9,1777 9,1906 02-02-15 5.678.114,70 239 CAJA INGENIEROS BOLSA EURO PLUS ES0115443030 CAIXA DE CREDIT DELS ENGINYERS 6,2443 6,2533 02-02-15 14.747.363,85 1.024 CAJA INGENIEROS BOLSA USA ES0115359038 CAIXA DE CREDIT DELS ENGINYERS 9,1025 9,1818 02-02-15 23.361.865,45 1.146 CAJA INGENIEROS EMERGENTES ES0109221038 CAIXA DE CREDIT DELS ENGINYERS 11,5362 11,5388 02-02-15 17.589.340,74 1.323 CAJA INGENIEROS FONDT.CORTO PLAZ ES0114887039 CAIXA DE CREDIT DELS ENGINYERS 912,4757 912,4301 02-02-15 12.551.150,15 527 CAJA INGENIEROS GESTION ALTERNAT ES0142547035 CAIXA DE CREDIT DELS ENGINYERS 6,3673 6,3564 02-02-15 10.238.398,93 499 CAJA INGENIEROS GESTION DINAMICA ES0119488007 CAIXA DE CREDIT DELS ENGINYERS 100,3317 100,2907 02-02-15 4.585.373,64 129 CAJA INGENIEROS GLOBAL ES0114988035 CAIXA DE CREDIT DELS ENGINYERS 6,5119 6,5249 02-02-15 51.492.358,58 2.478 CAJA INGENIEROS IBERIAN EQUITY ES0122708037 CAIXA DE CREDIT DELS ENGINYERS 8,4302 8,3861 02-02-15 22.071.216,84 1.338 CAJA INGENIEROS PREMIER ES0115532030 CAIXA DE CREDIT DELS ENGINYERS 709,6374 708,9969 02-02-15 13.904.921,25 302 CAJA INGENIEROS RENTA ES0114986039 CAIXA DE CREDIT DELS ENGINYERS 13,0784 13,0546 02-02-15 22.484.032,46 1.455 FONEGIN ISR ES0138885035 CAIXA DE CREDIT DELS ENGINYERS 12,5169 12,5317 02-02-15 80.594.424,68 3.475 CAJA LABORAL GESTION CAJA LABORAL AHORRO ES0115466031 CAJA LABORAL POPULAR COOP.CTO 10,8894 10,8895 03-02-15 23.749.523,87 2.106 CAJA LABORAL BOLSA ES0115467039 CAJA LABORAL POPULAR COOP.CTO 20,5980 21,0930 03-02-15 43.120.453,12 3.508 CAJA LABORAL BOLSA GAR. ES0164731038 CAJA LABORAL POPULAR COOP.CTO 8,8514 8,8646 03-02-15 31.292.103,72 2.499 CAJA LABORAL BOLSA GARANT. IX ES0115310031 CAJA LABORAL POPULAR COOP.CTO 9,9229 9,9423 03-02-15 36.396.125,16 2.989 CAJA LABORAL BOLSA GARANT. VI ES0115477038 CAJA LABORAL POPULAR COOP.CTO 9,6879 9,7144 03-02-15 22.122.113,18 1.991 CAJA LABORAL BOLSA JAPON ES0115396030 CAJA LABORAL POPULAR COOP.CTO 6,2583 6,1932 03-02-15 5.505.220,51 460 CAJA LABORAL BOLSA UNIVERSAL ES0164734032 CAJA LABORAL POPULAR COOP.CTO 6,4160 6,5171 03-02-15 14.700.958,67 1.664 CAJA LABORAL BOLSA USA ES0115304034 CAJA LABORAL POPULAR COOP.CTO 8,4310 8,5652 03-02-15 8.532.434,16 725 CAJA LABORAL BOLSAS EUROPEAS ES0114812037 CAJA LABORAL POPULAR COOP.CTO 7,2203 7,2995 03-02-15 30.249.313,23 2.707 CAJA LABORAL CRECIMIENTO ES0115468037 CAJA LABORAL POPULAR COOP.CTO 12,5884 12,6921 03-02-15 7.623.511,17 1.142 CAJA LABORAL DINERO ES0115489033 CAJA LABORAL POPULAR COOP.CTO 1.169,3636 1.169,3697 03-02-15 37.253.058,75 2.750 CAJA LABORAL MERCADOS EMERGENT ES0114928031 CAJA LABORAL POPULAR COOP.CTO 8,9128 9,0086 03-02-15 3.846.717,40 734 CAJA LABORAL PATRIMONIO ES0115469035 CAJA LABORAL POPULAR COOP.CTO 14,5823 14,6840 03-02-15 28.955.048,70 2.344 CAJA LABORAL RENDIMIENTO ES0115463038 CAJA LABORAL POPULAR COOP.CTO 8,6038 8,6075 03-02-15 2.456.476,80 171 CAJA LABORAL RENTA ES0115487037 CAJA LABORAL POPULAR COOP.CTO 14,9543 14,9560 03-02-15 32.755.418,96 1.220 CAJA LABORAL RENTA ASEGURADA I ES0114891031 CAJA LABORAL POPULAR COOP.CTO 9,5441 9,5455 03-02-15 63.709.619,79 3.023 CAJA LABORAL RENTA ASEGURADA IV ES0125112039 CAJA LABORAL POPULAR COOP.CTO 12,7829 12,7894 03-02-15 7.152.061,80 322 CAJA LABORAL RENTA ASEGURADA V ES0147428009 CAJA LABORAL POPULAR COOP.CTO 11,4291 11,4408 03-02-15 7.716.728,17 302 CAJA LABORAL RENTA FIJA A LARGO ES0115312037 CAJA LABORAL POPULAR COOP.CTO 9,2583 9,2726 03-02-15 4.724.984,05 234 CAJA LABORAL RENTA FIJA EURO ES0164735039 CAJA LABORAL POPULAR COOP.CTO 7,3153 7,3206 03-02-15 42.228.956,83 304 CAJA LABORAL RENTA FIJA GAR. III ES0114890033 CAJA LABORAL POPULAR COOP.CTO 11,5652 11,5668 03-02-15 98.493.646,06 4.198 CAJA LABORAL RENTA FIJA GARAN. VIII ES0164733034 CAJA LABORAL POPULAR COOP.CTO 7,3766 7,3799 03-02-15 31.976.652,15 1.540 CAJA LABORAL RENTA FIJA GARAN. X ES0164732036 CAJA LABORAL POPULAR COOP.CTO 7,4960 7,5011 03-02-15 11.972.812,17 605 CAJA LABORAL RENTA FIJA GARAN. XII ES0115311039 CAJA LABORAL POPULAR COOP.CTO 7,2680 7,2680 03-02-15 28.265.965,46 1.628 CAJA LABORAL RENTA FIJA GARAN.XI ES0115476030 CAJA LABORAL POPULAR COOP.CTO 9,3738 9,3803 03-02-15 16.354.924,70 1.147 CAJA LABORAL RENTA FIJA GARANT, V ES0114984034 CAJA LABORAL POPULAR COOP.CTO 10,6779 10,6824 03-02-15 61.111.551,84 3.057 CAJA LABORAL RENTA FIJA GARANT, VI ES0114888037 CAJA LABORAL POPULAR COOP.CTO 9,1012 9,1027 03-02-15 45.280.787,96 2.522 CAJA LABORAL RENTA FIJA GARANT, VII ES0140611007 CAJA LABORAL POPULAR COOP.CTO 6,4623 6,4649 03-02-15 37.701.946,27 1.846 CAJA LABORAL RF GARANTIZADO 1 ES0114948039 CAJA LABORAL POPULAR COOP.CTO 7,5893 7,5891 03-02-15 66.783.622,52 2.517 CAJA LABORAL RF GARANTIZADO II ES0115478036 CAJA LABORAL POPULAR COOP.CTO 10,7224 10,7237 03-02-15 150.613.641,57 6.652 CAJA LABORAL RF GARANTIZADO IX ES0114889035 CAJA LABORAL POPULAR COOP.CTO 10,5312 10,5343 03-02-15 59.941.612,28 3.030 CAJA LABORAL SELEK BASE ES0119489005 CAJA LABORAL POPULAR COOP.CTO 7,0739 7,0837 03-02-15 272.724.375,09 10.811 CAJA LABORAL SELEK EXTRAPLUS ES0157328008 CAJA LABORAL POPULAR COOP.CTO 7,2983 7,3189 03-02-15 13.405.448,49 515 CAJA LABORAL SELEK PLUS ES0158674004 CAJA LABORAL POPULAR COOP.CTO 7,2669 7,2798 03-02-15 108.731.159,35 3.599 IK RENDIMIENTO 10 ES0147396008 CAJA LABORAL POPULAR COOP.CTO 11,1003 11,1006 03-02-15 21.145.439,81 581 IK RENDIMIENTO SEGURO II ES0147412003 CAJA LABORAL POPULAR COOP.CTO 11,2714 11,2718 03-02-15 27.978.996,07 853 IK RENTA FIJA GARANTIZADO VI ES0125164030 CAJA LABORAL POPULAR COOP.CTO 10,0543 10,0559 03-02-15 15.786.040,13 702 17

IK TRIPLE 5 PLUS GARANTIZADO ES0125166035 CAJA LABORAL POPULAR COOP.CTO 10,3247 10,3476 03-02-15 13.739.751,40 539 IK TRIPLE 6 GARANTIZADO ES0149043038 CAJA LABORAL POPULAR COOP.CTO 11,1312 11,1313 03-02-15 17.424.632,62 1.074 CARTESIO INVERSIONES,SGIIC,S.A. CARTESIO X ES0116567035 BNP PARIBAS SECURITIES S. S. ESP. 1.772,7996 1.776,7299 03-02-15 338.005.042,89 3.303 CARTESIO Y ES0182527038 BNP PARIBAS SECURITIES S. S. ESP. 1.998,7915 2.016,3619 03-02-15 206.061.105,88 1.719 CATALUNYACAIXA INVERSIÓ, SGIIC CAIXA CATALUNYA BORSA 14 ES0115107031 CATALUNYA BANC 6,1067 6,1067 03-02-15 8.301.346,01 788 CAIXA CATALUNYA PREVISIO ES0138842036 CATALUNYA BANC 24,4272 24,4295 03-02-15 27.841.087,01 2.300 CX BORSA DIVIDENDS ES0125269003 CATALUNYA BANC 8,1854 8,2840 03-02-15 43.545.973,04 1.713 CX BORSA ESPANYA ES0159529033 CATALUNYA BANC 48,8682 50,1403 03-02-15 42.178.090,75 2.628 CX BORSA EUROPA ES0133802035 CATALUNYA BANC 8,5802 8,7124 03-02-15 21.843.285,69 1.892 CX CREIXEMENT ES0159504036 CATALUNYA BANC 55,3262 55,7382 03-02-15 46.766.879,26 1.946 CX DINER ES0115209035 CATALUNYA BANC 7,4907 7,4908 03-02-15 86.004.103,55 5.804 CX EVOLUCIO 6 ES0125270001 CATALUNYA BANC 6,4232 6,4262 03-02-15 11.363.076,76 375 CX EVOLUCIO BORSA 2 ES0125262008 CATALUNYA BANC 6,0000 6,0000 03-02-15 300.003,53 1 CX EVOLUCIO FEBRER 2017 ES0160105005 CATALUNYA BANC 36,7555 36,7757 03-02-15 14.648.622,31 453 CX EVOLUCIO MARÇ 2017 ES0159506007 CATALUNYA BANC 37,6933 37,7123 03-02-15 17.784.727,11 536 CX EVOLUCIO RENDES 5 ES0115456032 CATALUNYA BANC 12,6403 12,6465 03-02-15 54.230.966,72 1.422 CX EVOLUCIÓ BORSA ES0125271009 CATALUNYA BANC 6,0963 6,1074 03-02-15 20.357.383,35 700 CX EVOLUCIÓ ÍNDEX BORSA ES0117064008 CATALUNYA BANC 39,7728 39,6568 02-02-15 7.941.415,52 134 CX EVOLUCIÓ RENDES MAIG 2020 ES0105574034 CATALUNYA BANC 7,6013 7,6055 03-02-15 26.123.851,25 1.038 CX EVOLUCIÓ RENDES NOVEMBRE 2018 ES0159507005 CATALUNYA BANC 6,7406 6,7451 03-02-15 32.292.211,86 777 CX FONDIPÒSIT ES0118558008 CATALUNYA BANC 6,6801 6,6802 03-02-15 78.129.539,73 4.576 CX FONDTRESOR LLARG TERMINI ES0114990031 CATALUNYA BANC 12,9371 12,9565 03-02-15 35.366.347,52 1.525 CX GARANTIT 3 ES0122701032 CATALUNYA BANC 8,5077 8,5078 03-02-15 7.646.986,44 383 CX GARANTIT 4 ES0152176006 CATALUNYA BANC 6,4101 6,4101 03-02-15 2.387.227,93 55 CX GARANTIT 5 ES0152177004 CATALUNYA BANC 6,6568 6,6567 03-02-15 17.389.219,76 143 CX GARANTIT 6 ES0152178002 CATALUNYA BANC 6,8311 6,8322 03-02-15 7.836.696,81 101 CX GARANTIT 7 ES0152179000 CATALUNYA BANC 6,6347 6,6350 03-02-15 32.275.846,04 412 CX GARANTIT 8 ES0152180008 CATALUNYA BANC 6,8290 6,8329 03-02-15 7.670.851,67 101 CX MIXT INTERNACIONAL ES0155827035 CATALUNYA BANC 17,5984 17,6113 02-02-15 18.701.060,12 1.942 CX MIXT INTERNACIONAL PLUS ES0173447030 CATALUNYA BANC 12,0002 12,0134 02-02-15 37.176.760,17 262 CX MONETARI OCDE ES0122702030 CATALUNYA BANC 7,3475 7,3474 03-02-15 9.860.649,17 179 CX MULTIACTIU 30 ES0159505033 CATALUNYA BANC 32,9687 32,9498 02-02-15 42.772.348,52 1.678 CX MUNDIBORSA ES0115413033 CATALUNYA BANC 29,1664 29,4986 03-02-15 14.658.545,10 1.933 CX PATRIMONI ES0115285035 CATALUNYA BANC 7,3252 7,3258 03-02-15 33.392.728,31 2.374 CX PATRIMONI PLUS ES0117091035 CATALUNYA BANC 131,5902 131,5905 03-02-15 56.833.177,65 582 CX PROPIETAT (EN LIQUIDACIÓN) ES0113248035 CATALUNYA BANC 3,4707 3,3807 31-12-14 61.734.547,83 3.409 CX RENDA FIXA INTERNACIONAL ES0115417034 CATALUNYA BANC 11,6793 11,6363 02-02-15 10.370.896,18 629 MANRESA GARANTIT 10 ES0160102002 CATALUNYA BANC 36,9287 36,9305 03-02-15 30.285.199,36 662 MANRESA GARANTIT 11 ES0160103000 CATALUNYA BANC 39,2299 39,2422 03-02-15 65.637.308,27 1.638 MANRESA GARANTIT V ES0117063000 CATALUNYA BANC 36,7224 36,7234 03-02-15 3.663.303,25 99 CREDIT AGRICOLE MERCAGES. BANKOA AHORRO FONDO ES0113691036 BANKOA 113,0785 113,0910 02-02-15 36.090.531,23 243 BANKOA BOLSA ES0113418034 BANKOA 1.388,4673 1.382,8756 02-02-15 13.578.975,94 308 BANKOA GESTION GLOBAL ES0164593032 BANKOA 975,9645 977,1951 02-02-15 18.302.990,04 374 BANKOA INTERES GARANTIZADO 2 ES0180655039 BANKOA 855,0559 855,0627 02-02-15 4.451.388,92 88 BANKOA INTERES GARANTIZADO 3 ES0182793036 BANKOA 1.044,9456 1.044,9596 02-02-15 12.113.295,73 340 C.A. BANKOA OBJETIVO 2017 ES0113966032 BANKOA 1.291,4139 1.291,6738 02-02-15 5.836.867,36 130 C.A. BANKOA OBJETIVO 2017 II ES0124513005 BANKOA 111,6299 111,5922 02-02-15 8.675.295,92 213 CA BANKOA OBJETIVO 2019 ES0171961008 BANKOA 110,5221 110,3110 02-02-15 24.693.111,31 450 CREDIT AGRI.BANK.RF PLAZO B ES0126499005 BANKOA 926,5621 926,6967 02-02-15 28.098.654,34 154 CREDIT AGRICOLE BANKOA MIXTO INTER. ES0124503006 BANKOA 105,4002 105,1318 30-01-15 1.229.070,31 48 CREDIT AGRICOLE BANKOA OBJET. 2018 ES0124514003 BANKOA 111,7985 111,7967 02-02-15 8.416.154,45 132 CREDIT AGRICOLE BANKOA RF CORTO PLA ES0126499039 BANKOA 1.267,4112 1.267,5900 02-02-15 36.573.073,01 1.687 CREDIT AGRICOLE MERCAEUROPA EURO ES0123743033 BANKOA 6,4318 6,4203 30-01-15 8.835.093,96 224 CREDIT AGRICOLE MERCAPATRIMONI ES0162230033 BANKOA 16,6582 16,6112 02-02-15 45.206.219,83 1.037 CREDIT AGRICOLE SELECCION ES0162231031 BANKOA 6,9315 6,9302 30-01-15 29.208.214,03 401 FONDGESKOA ES0138869039 BANKOA 260,3344 259,2893 02-02-15 29.085.789,05 574 CREDIT SUISSE GESTION CREDIT SUISSE BOLSA ES0113286035 CREDIT SUISSE, SUCURSAL EN ESPAñA 166,7933 171,3793 03-02-15 72.703.429,22 799 CREDIT SUISSE EQUITY YIELD ES0113288031 CREDIT SUISSE, SUCURSAL EN ESPAñA 7,7602 7,8229 03-02-15 13.044.884,19 142 CS CORTO PLAZO ES0155598032 CREDIT SUISSE, SUCURSAL EN ESPAñA 12,8352 12,8358 03-02-15 512.925.794,91 1.094 CS DIRECTOR BOND FOCUS ES0165121031 CREDIT SUISSE, SUCURSAL EN ESPAñA 8,9384 8,9230 02-02-15 11.108.640,37 211 CS DIRECTOR FLEXIBLE, FI ES0125102030 CREDIT SUISSE, SUCURSAL EN ESPAñA 15,9193 15,8307 02-02-15 20.503.688,43 213 CS DIRECTOR GROWTH ES0143673038 CREDIT SUISSE, SUCURSAL EN ESPAñA 24,1679 24,0712 02-02-15 18.027.647,09 251 CS DIRECTOR INCOME ES0125126039 CREDIT SUISSE, SUCURSAL EN ESPAñA 13,0721 13,0659 02-02-15 11.593.170,72 203 CS DURACION FLEXIBLE A ES0126547035 CREDIT SUISSE, SUCURSAL EN ESPAñA 1.094,3045 1.094,4826 03-02-15 114.921.664,27 584 CS DURACIÓN FLEXIBLE B ES0126547001 CREDIT SUISSE, SUCURSAL EN ESPAñA 1.095,1758 1.095,3644 03-02-15 33.920.241,99 2 CS ESTRATEGIA GLOBAL ES0127021030 CREDIT SUISSE, SUCURSAL EN ESPAñA 6,8660 6,9048 02-02-15 8.864.813,39 184 CS GLOBAL AFI ES0142537036 CREDIT SUISSE, SUCURSAL EN ESPAñA 5,0977 5,0766 02-02-15 3.666.326,74 120 CS RENTA FIJA 0-5 ES0124880032 CREDIT SUISSE, SUCURSAL EN ESPAñA 863,0290 865,6714 03-02-15 200.365.210,49 854 18

CS RENTA VARIABLE INTER, CLASE B ES0142538000 CREDIT SUISSE, SUCURSAL EN ESPAñA 11,6620 11,8171 03-02-15 3.615.563,18 73 CS RENTA VARIABLE INTERNACIONAL, C-A ES0142538034 CREDIT SUISSE, SUCURSAL EN ESPAñA 12,1256 12,2872 03-02-15 1.124.911,14 58 PATRIBOND ES0168745034 CREDIT SUISSE, SUCURSAL EN ESPAñA 16,5800 16,6285 03-02-15 56.111.988,24 201 PATRIVAL ES0142404039 CREDIT SUISSE, SUCURSAL EN ESPAñA 10,2041 10,2473 03-02-15 38.551.743,92 175 CYGNUS ASSET MANAGEMENT CYGNUS VALUE CLASE A ES0117092009 BNP PARIBAS SECURITIES S. S. ESP. 1.278,0967 1.284,6942 03-02-15 13.132.546,99 251 CYGNUS VALUE CLASE S ES0117092017 BNP PARIBAS SECURITIES S. S. ESP. 1.353,4761 1.360,5092 03-02-15 2.176.597,70 14 CYGNUS VALUE, CLASE I ES0117092025 BNP PARIBAS SECURITIES S. S. ESP. 1.130,0285 1.135,8849 03-02-15 14.299.155,51 47 DUX INVERSORES ABANDO EQUITIES ES0109656001 BANKINTER S.A. 12,7043 12,8352 03-02-15 6.694.069,15 159 DUX INTERNATIONAL STRATEGY ES0127062000 BANKINTER S.A. 14,9300 14,9731 03-02-15 9.140.837,83 131 DUX MIXTO VARIABLE ES0128067008 BANKINTER S.A. 13,7213 13,7765 03-02-15 12.503.052,07 287 DUX RENTA VARIABLE EUROPEA ES0127107037 BANKINTER S.A. 14,0528 14,2374 03-02-15 8.976.784,00 190 DUX RENTINVER RENTA FIJA ES0127097030 BANKINTER S.A. 12,8340 12,8347 03-02-15 18.373.817,38 223 SELECTOR GLOBAL ES0175450032 BANKINTER S.A. 19,7250 19,8814 03-02-15 16.133.154,61 160 DWS INVESTMENTS SPAIN DB BEST MANAGER ES0125746000 DEUTSCHE BANK, S.A. 10,3668 10,3435 02-02-15 277.714.552,86 6.969 DB MULTIESTRELLAS ES0145553006 DEUTSCHE BANK, S.A. 10,6790 10,6746 03-02-15 135.952.056,14 3.084 DB TALENTO BOLSA GLOBAL ES0125756009 DEUTSCHE BANK, S.A. DB TALENTO GESTION CONSERVADORA ES0145554004 DEUTSCHE BANK, S.A. 10,1727 10,1634 02-02-15 119.792.890,85 2.920 DEUTSCHE CRECIMIENTO CONSERVADOR A ES0139012001 DEUTSCHE BANK, S.A. 10,3052 10,3034 02-02-15 90.126.951,87 215 DWS ACCIONES ESPAÑOLAS ES0114085030 DEUTSCHE BANK, S.A. 32,0637 32,7279 03-02-15 80.034.454,71 2.787 DWS BIENVENIDA 2016 ES0127063008 DEUTSCHE BANK CREDIT, S.A. 10,5734 10,5772 03-02-15 5.595.560,90 249 DWS BIENVENIDA 2017 ES0128068006 DEUTSCHE BANK CREDIT, S.A. 10,8301 10,8364 03-02-15 7.455.746,63 222 DWS BONOS 2016 A ES0127098004 DEUTSCHE BANK CREDIT, S.A. 11,7474 11,7541 03-02-15 16.721.212,94 243 DWS BONOS 2016 B ES0127098012 DEUTSCHE BANK CREDIT, S.A. 11,8835 11,8905 03-02-15 9.610.020,05 7 DWS CARTERA RENTA FIJA 2016 ES0127099002 DEUTSCHE BANK CREDIT, S.A. 11,2270 11,2270 03-02-15 35.765.917,62 1.864 DWS CESTA BONOS 2015 ES0127108001 DEUTSCHE BANK CREDIT, S.A. 10,5674 10,5674 03-02-15 7.870.689,03 535 DWS CESTA BONOS 2017 ES0127100008 DEUTSCHE BANK CREDIT, S.A. 11,4402 11,4480 03-02-15 67.626.336,59 1.845 DWS CRECIMIENTO A ES0125776031 DEUTSCHE BANK, S.A. 10,8771 10,8970 02-02-15 72.513.706,36 676 DWS CRECIMIENTO B ES0125776007 DEUTSCHE BANK CREDIT, S.A. 10,9544 10,9749 02-02-15 84.907.968,60 18 DWS DINERO GOBIERNOS AAA A ES0125805004 DEUTSCHE BANK CREDIT, S.A. 6,0807 6,0808 29-01-14 5.905.921,24 616 DWS DINERO GOBIERNOS AAA B ES0125805012 DEUTSCHE BANK CREDIT, S.A. DWS EVOLUTION DEFENSIVE ES0125755001 DEUTSCHE BANK CREDIT, S.A. 10,7921 10,7917 02-02-15 4.808.502,41 316 DWS EVOLUTION ONE ES0145552008 DEUTSCHE BANK CREDIT, S.A. 10,6602 10,6591 02-02-15 5.195.156,62 298 DWS FONCREATIVO ES0138535036 DEUTSCHE BANK, S.A. 9,7666 9,7858 03-02-15 22.217.030,20 123 DWS FONDEPOSITO PLUS A ES0136787035 DEUTSCHE BANK, S.A. 7,9519 7,9519 03-02-15 514.936.060,75 27.223 DWS FONDEPOSITO PLUS B ES0136787001 DEUTSCHE BANK CREDIT, S.A. 8,0608 8,0608 03-02-15 25.090.590,02 8 DWS MIXTA A ES0125785032 DEUTSCHE BANK, S.A. 28,4832 28,7942 03-02-15 48.216.319,64 1.410 DWS MIXTA B ES0125785008 DEUTSCHE BANK CREDIT, S.A. 29,6977 30,0227 03-02-15 800.034,23 1 DWS RENTA FIJA EURO A ES0125784035 DEUTSCHE BANK, S.A. 14,9703 14,9705 29-01-14 11.094.001,48 682 DWS RENTA FIJA EURO B ES0125784001 DEUTSCHE BANK CREDIT, S.A. DWS RENTA MIXTA ES0139012035 DEUTSCHE BANK, S.A. 10,3124 10,3109 02-02-15 9.846.447,99 113 DWS RENTA PLUS 2019 ES0126894007 DEUTSCHE BANK, S.A. 10,8706 10,9117 03-02-15 147.029.639,74 3.057 DWS RENTAS EMERGENTES 2015 A ES0127337006 DEUTSCHE BANK CREDIT, S.A. 12,8261 12,8302 03-02-15 15.457.536,33 353 DWS RENTAS EMERGENTES 2015 B ES0127337014 DEUTSCHE BANK CREDIT, S.A. 13,3291 13,3337 03-02-15 2.276.186,58 3 DWS RENTAS SEMESTRALES 2014 ES0127338004 DEUTSCHE BANK CREDIT, S.A. 11,1716 11,1709 15-09-14 3.874.263,22 573 DWS RENTAS SEMESTRALES 2016 ES0138687001 DEUTSCHE BANK CREDIT, S.A. 12,3546 12,3546 10-12-14 10.096.817,08 708 DWS SELECCION ALTERNATIVA ES0121051033 DEUTSCHE BANK, S.A. 7,4180 7,4019 02-02-15 30.729.050,38 1.701 EDM GESTION EDM AHORRO ES0168673038 BANKINTER S.A. 25,3040 25,3106 03-02-15 124.615.743,43 1.184 EDM CARTERA ES0128331008 RBC INVESTOR SERVICES ESPAÑA 1,5234 1,5339 03-02-15 15.172.199,08 419 EDM RENTA ES0127795039 BANKINTER S.A. 10,6209 10,6211 03-02-15 22.782.249,37 611 EDM RENTA VARIABLE INTERNACIONAL ES0128271006 RBC INVESTOR SERVICES ESPAÑA 11,9249 12,0480 03-02-15 14.017.621,20 120 EDM VALORES UNO ES0127796037 RBC INVESTOR SERVICES ESPAÑA 15,2843 15,2878 03-02-15 10.778.026,56 103 EDM-INVERSION I ES0168674002 BANKINTER S.A. 54,7424 55,8387 03-02-15 162.747.853,42 6 EDM-INVERSION R ES0168674036 BANKINTER S.A. 55,3731 56,4800 03-02-15 194.800.155,69 3.313 RADAR INVERSION ES0172603005 UBS ESPAÑA 1,2520 1,2754 03-02-15 40.773.766,23 405 EGERIA ACTIVOS, SGIIC EGERIA AHORRO ES0128311000 UBS ESPAÑA 10,8646 10,8745 03-02-15 16.355.461,73 163 EGERIA COYUNTURA ES0138806031 UBS ESPAÑA 256,7769 259,4149 03-02-15 16.248.284,60 261 EUROAGENTES GESTION EUROAGENTES BOLSA ES0133797037 DEUTSCHE BANK, S.A. 12,4818 12,6053 03-02-15 3.567.057,51 102 EUROAGENTES RENTA ES0133798035 DEUTSCHE BANK, S.A. 13,8224 13,9322 03-02-15 3.160.800,32 103 EUROAGENTES UNIVERSAL ES0133569030 DEUTSCHE BANK, S.A. 9,4489 9,5488 03-02-15 9.140.193,09 210 FONDITEL GESTION FONDITEL ALBATROS ES0138184033 RBC INVESTOR SERVICES ESPAÑA 9,5344 9,5522 03-02-15 21.136.028,96 220 FONDITEL RENTA FIJA MIXTA INTER. ES0138047032 RBC INVESTOR SERVICES ESPAÑA 7,9843 7,9842 03-02-15 20.225.283,24 93 G.I.I.C. FINECO FON FINECO AHORRO ES0175605031 BNP PARIBAS SECURITIES S. S. ESP. 17,4225 17,4979 03-02-15 12.679.970,79 242 FON FINECO BEST ES0137881035 SANTANDER SECURITIES SERVICIES 7,3217 7,3443 03-02-15 17.331.586,02 169 19

FON FINECO DINERO ES0107499032 BNP PARIBAS SECURITIES S. S. ESP. 958,6522 958,6637 03-02-15 103.841.830,53 1.214 FON FINECO EURO LIDER ES0138584034 SANTANDER SECURITIES SERVICIES 11,5114 11,5751 03-02-15 59.048.486,57 390 FON FINECO EXCEL ES0137651008 SANTANDER SECURITIES SERVICIES 10,8348 11,0786 03-02-15 61.683.855,83 399 FON FINECO GESTION ES0138382033 SANTANDER SECURITIES SERVICIES 18,5303 18,5662 03-02-15 158.229.517,62 1.204 FON FINECO I ES0138783032 BNP PARIBAS SECURITIES S. S. ESP. 13,5315 13,6707 03-02-15 79.090.908,35 970 FON FINECO INFLACION ES0137604007 BNP PARIBAS SECURITIES S. S. ESP. 11,4311 11,4519 03-02-15 27.416.187,08 220 FON FINECO INTERES A ES0164814008 SANTANDER SECURITIES SERVICIES 13,1453 13,1512 03-02-15 7.622.342,76 121 FON FINECO INTERES I ES0164814016 SANTANDER SECURITIES SERVICIES 13,3395 13,3456 03-02-15 30.326.018,74 71 FON FINECO INVERSION ES0137396000 BNP PARIBAS SECURITIES S. S. ESP. 9,9968 9,9956 02-02-15 299.869,13 1 FON FINECO RENTA FIJA INTERN. A ES0114592001 BNP PARIBAS SECURITIES S. S. ESP. 8,4200 8,4219 03-02-15 61.055.115,90 811 FON FINECO RENTA FIJA INTERN. I ES0114592035 BNP PARIBAS SECURITIES S. S. ESP. 8,4478 8,4497 03-02-15 447.268.639,49 814 FON FINECO TOP RENTA FIJA A ES0137639003 BNP PARIBAS SECURITIES S. S. ESP. 11,0387 11,0395 03-02-15 51.330.436,73 866 FON FINECO TOP RENTA FIJA I ES0137639011 BNP PARIBAS SECURITIES S. S. ESP. 11,1877 11,1885 03-02-15 102.334.048,03 215 FON FINECO VALOR ES0176236034 SANTANDER SECURITIES SERVICIES 10,3369 10,5062 03-02-15 35.943.423,01 511 MILLENIUM FUND ES0162915039 BNP PARIBAS SECURITIES S. S. ESP. 13,7911 14,0982 03-02-15 49.029.660,96 307 MILLENIUM FUND II ES0162916037 SANTANDER SECURITIES SERVICIES 16,1391 16,1372 03-02-15 59.131,28 1 MULTIFONDO AMERICA ES0165092034 SANTANDER SECURITIES SERVICIES 15,4807 15,7454 03-02-15 38.009.030,03 619 MULTIFONDO EUROPA ES0138614039 SANTANDER SECURITIES SERVICIES 17,3358 17,4885 03-02-15 78.498.538,06 819 GESALCALA ALCALA AHORRO ES0107696033 SOCIETE GENERALE SUC.ESPAñA 10,7625 10,7883 03-02-15 7.476.380,61 97 ALCALA BOLSA MIXTO ES0107692032 SOCIETE GENERALE SUC.ESPAñA 13,8384 13,9306 03-02-15 18.393.685,52 101 ALCALA GLOBAL ES0107693030 ARGENTARIA C.POSTAL Y B.HIPOTE. 10,5483 10,6229 03-02-15 14.780.231,15 106 ALCALA GLOBAL 2 ES0112781036 RBC INVESTOR SERVICES ESPAÑA 9,1099 9,1413 03-02-15 1.596.639,72 98 ALCALA INSTITUCIONAL ES0174013005 RBC INVESTOR SERVICES ESPAÑA 11,3458 11,3442 03-02-15 25.280.158,19 93 ALCALA RENTA FIJA ES0174039034 RBC INVESTOR SERVICES ESPAÑA 1.452,0719 1.452,8902 03-02-15 4.927.229,34 416 ALCALA SELECCION CONSERVADORA ES0156905004 RBC INVESTOR SERVICES ESPAÑA 6,2334 6,2438 03-02-15 2.353.582,42 157 ALCALA-UNO ES0107703037 MEDIACION BURSATIL, S.V.B. 15,8625 15,8664 03-02-15 10.886.415,38 156 FONALCALA ES0138932035 MEDIACION BURSATIL, S.V.B. 31,9111 32,1496 03-02-15 17.219.873,13 102 RIVA Y GARCIA ACCIONES I ES0178220036 RBC INVESTOR SERVICES ESPAÑA 20,5658 20,7311 03-02-15 13.893.462,89 155 GESBUSA FONBUSA ES0138784030 CREDIT SUISSE, SUCURSAL EN ESPAñA 175,8459 175,8675 03-02-15 17.396.867,54 183 FONBUSA FONDOS ES0138438033 CREDIT SUISSE, SUCURSAL EN ESPAñA 74,5136 74,3561 02-02-15 25.639.802,38 163 FONBUSA MIXTO ES0138592037 CREDIT SUISSE, SUCURSAL EN ESPAñA 118,8098 119,7491 03-02-15 29.269.214,71 186 GESCONSULT GESCONSULT CONSERVADOR CLASE B ES0142097007 BANCO INVERSIS NET 85,9177 85,9186 16-09-14 2.161.782,83 1 GESCONSULT CORTO PLAZO ES0138922036 BANCO CAMINOS 706,5499 706,6138 03-02-15 142.169.081,53 3.103 GESCONSULT CRECIMIENTO ES0138911039 BANCO CAMINOS 20,1727 20,3727 03-02-15 10.039.465,57 455 GESCONSULT LEON VALO. MIX. FL-B ES0175604000 BANCO INVERSIS NET 23,8334 23,7471 02-02-15 34.918.065,66 104 GESCONSULT LEON VALORES MIXT FLEX-A ES0175604034 BANCO INVERSIS NET 23,5633 23,4770 02-02-15 10.852.933,35 370 GESCONSULT RENTA FIJA FLEXIBLE ES0138217031 BANCO CAMINOS 27,7564 27,6934 02-02-15 117.188.095,30 2.001 GESCONSULT RENTA VARIABLE ES0137381036 BANCO CAMINOS 37,2883 37,7349 03-02-15 45.169.652,08 791 GESCONSULT TALENTO ES0141991002 BANCO INVERSIS NET 10,7196 10,7028 30-01-15 17.001.012,66 596 GESCOOPERATIVO GESCOOPERATIVO DEU.SOBERANA EURO ES0174344038 BANCO COOPERATIVO ESPAÑOL 670,4953 670,4419 03-02-15 116.587.173,54 5.068 GESCOOPERATIVO DEUDA CORPORATIVA ES0158603037 BANCO COOPERATIVO ESPAÑOL 535,9429 535,7719 03-02-15 24.296.239,21 1.192 GESCOOPERATIVO SMALL CAPS EURO ES0141986002 BANCO COOPERATIVO ESPAÑOL 523,1511 531,2973 03-02-15 22.053.398,78 2.002 RURAL 10,60 GARANTIZADO RENTA FIJA ES0174414039 BANCO COOPERATIVO ESPAÑOL 1.004,9674 1.004,9673 28-01-15 25.444.934,79 1.204 RURAL 13 GARANTIZADO RF FI ES0156832000 BANCO COOPERATIVO ESPAÑOL 803,7594 803,6748 03-02-15 118.543.743,71 5.560 RURAL 14 GARANTIZADO RENTA FIJA ES0174229031 BANCO COOPERATIVO ESPAÑOL 671,7288 671,7377 03-02-15 85.668.281,52 4.495 RURAL 2017 GARANTIA ES0174407033 BANCO COOPERATIVO ESPAÑOL 1.278,5530 1.279,3234 03-02-15 46.307.383,16 2.138 RURAL 2018 GARANTIA ES0174185001 BANCO COOPERATIVO ESPAÑOL 329,7483 329,9595 03-02-15 30.314.883,48 1.309 RURAL 9 GARANTIZADO RENTA FIJA ES0174224032 BANCO COOPERATIVO ESPAÑOL 736,2643 736,3948 03-02-15 45.555.794,30 2.103 RURAL 9,51 GARANTIA RF ES0174343030 BANCO COOPERATIVO ESPAÑOL 709,1524 709,5559 03-02-15 66.544.049,19 2.865 RURAL AHORRO PLUS ES0174305039 BANCO COOPERATIVO ESPAÑOL 7.347,6820 7.348,8359 03-02-15 44.839.882,97 366 RURAL BOLSA ESPAÑOLA GARANTIZADO ES0174433039 BANCO COOPERATIVO ESPAÑOL 898,3222 901,6812 03-02-15 41.763.880,57 1.918 RURAL BOLSA EURO GARANTIA ES0156831036 BANCO COOPERATIVO ESPAÑOL 722,9026 728,3024 03-02-15 19.567.590,81 1.041 RURAL BONO 2 AÑOS ES0174372039 BANCO COOPERATIVO ESPAÑOL 1.156,0426 1.156,3531 03-02-15 97.808.305,09 4.145 RURAL CESTA DECIDIDA 60 ES0174304032 BANCO COOPERATIVO ESPAÑOL 902,0943 906,4117 03-02-15 7.106.219,51 375 RURAL EMERGENTES RENTA VARIABLE ES0174365033 BANCO COOPERATIVO ESPAÑOL 744,1597 736,7696 02-02-15 6.044.199,96 892 RURAL EURO RENTA VARIABLE ES0174367039 BANCO COOPERATIVO ESPAÑOL 582,2282 591,3486 03-02-15 34.489.067,29 3.160 RURAL EUROPA 2018 GARANTIZADO ES0156834006 BANCO COOPERATIVO ESPAÑOL 312,3040 313,8836 03-02-15 19.353.750,46 808 RURAL EUROPA GARANTIA ES0174399032 BANCO COOPERATIVO ESPAÑOL 1.032,4438 1.040,1685 03-02-15 20.914.355,58 1.165 RURAL GARANT. 10,70 RENTA FIJA ES0174389033 BANCO COOPERATIVO ESPAÑOL 748,8511 754,9051 03-02-15 64.003.560,80 3.151 RURAL GARANT.RENTA VARIABLE IV ES0174350035 BANCO COOPERATIVO ESPAÑOL 1.199,0707 1.206,0012 03-02-15 31.481.661,68 1.277 RURAL GARANTIA 2016 ES0175737032 BANCO COOPERATIVO ESPAÑOL 883,0266 883,3109 03-02-15 16.753.830,87 747 RURAL GARANTIA EUROBOLSA ES0174265001 BANCO COOPERATIVO ESPAÑOL 635,9647 638,9054 03-02-15 27.265.866,61 1.391 RURAL GARANTIA RENTA FIJA 2015 ES0174266009 BANCO COOPERATIVO ESPAÑOL 733,7654 733,7650 03-02-15 83.546.559,66 3.273 RURAL GARANTIZADO 14,50 RENTA FIJA ES0174382038 BANCO COOPERATIVO ESPAÑOL 658,6157 658,7765 03-02-15 55.424.273,29 2.459 RURAL GARANTIZADO 9,70 ES0174371031 BANCO COOPERATIVO ESPAÑOL 890,3956 890,5575 03-02-15 104.669.360,11 3.619 RURAL GARANTIZADO BRIC ES0174364036 BANCO COOPERATIVO ESPAÑOL 741,0820 741,0820 28-01-15 10.884.963,31 869 RURAL GARANTIZADO EUROPA 20 ES0156835003 BANCO COOPERATIVO ESPAÑOL 301,6334 301,1681 03-02-15 24.407.617,80 770 RURAL GARANTIZADO RENTA FIJA 2014 ES0174267007 BANCO COOPERATIVO ESPAÑOL 336,9549 336,9554 03-02-15 4.245.657,42 179 20