BOLETÍN DE COTIZACIÓN DAILY BULLETIN Fondos de Inversión Investment Funds FIAMM ABANTE ASESORES GESTION ABANTE TESORERIA ES0190051039 RBC INVESTOR SERVICES ESPAÑA 12,2427 12,2426 05-11-15 19.581.088,67 291 AMUNDI IBERIA, SGIIC, S.A. AMUNDI CORTO PLAZO, CLASE I ES0126542036 CA-CIB SUCURSAL EN ESPAÑA 12.446,8245 12.446,7452 05-11-15 13.255.664,61 129 ANDBANK WEALTH MANAGEMENT, SGIIC MEDCORRENT ES0161999034 BANCO INVERSIS NET 1.756,9862 1.756,6488 05-11-15 2.853.684,53 418 BANKIA FONDOS BANKIA FONDTESORO CORTO PLAZO ES0126525031 BANKIA, S.A 1.455,4756 1.455,2656 05-11-15 50.961.621,98 3.272 BANKINTER GESTION DE ACTIVOS BANKINTER DINERO ES0114863030 BANKINTER S.A. 1.422,9277 1.422,9216 25-08-15 47.371.666,18 1.269 BANKINTER DINERO 1 ES0113921037 BANKINTER S.A. 728,8988 728,8984 05-11-15 177.214.537,12 12.185 BANKINTER DINERO 2 ES0114801030 BANKINTER S.A. 895,5627 895,5655 05-11-15 293.460.896,20 11.610 BANKINTER DINERO 3 ES0115155030 BANKINTER S.A. 768,9112 768,9156 05-11-15 422.119.753,96 2.583 BK FONDO MONETARIO ES0114868039 BANKINTER S.A. 1.794,0922 1.794,0802 05-11-15 26.259.850,91 997 CUENTA FISCAL ORO BANKINTER ES0114869037 BANKINTER S.A. 1.312,6002 1.312,6024 05-11-15 25.633.887,96 1.500 BBVA ASSET MANAGEMENT, S.A. BBVA AHORRO CORTO PLAZO ES0113202032 BANCO DEPOSITARIO BBVA 2.135,9723 2.135,9430 29-07-15 694.730.884,24 33.855 BBVA AHORRO CORTO PLAZO II ES0110131036 BANCO DEPOSITARIO BBVA 896,4185 896,4718 04-11-15 1.309.388.822,08 44.004 CATALUNYACAIXA INVERSIÓ, SGIIC CX LIQUIDITAT ES0138858032 CATALUNYA BANC 1.780,2990 1.780,2335 05-11-15 79.564.173,46 3.787 DWS INVESTMENTS SPAIN DWS AHORRO ES0125783037 DEUTSCHE BANK, S.A. 1.340,2924 1.340,2859 05-11-15 90.714.333,51 7.399 DWS AHORRO PATRIMONIAL ES0125789034 DEUTSCHE BANK, S.A. 888,5551 888,5559 05-11-15 14.936.895,05 100 FONDITEL GESTION FONDITEL DINERO ES0138338035 RBC INVESTOR SERVICES ESPAÑA 4,8119 4,8114 05-11-15 9.679.255,85 188 GESPROFIT PROFIT DINERO ES0171629035 RBC INVESTOR SERVICES ESPAÑA 1.650,6578 1.650,4933 05-11-15 60.083.378,10 284 GVC GAESCO GESTION GVC GAESCO FONDO FONDTESORO CORTO ES0140642036 BNP PARIBAS SECURITIES S. S. ESP. 1.366,5979 1.366,5980 05-11-15 6.060.458,82 682 P INVERCAIXA GESTION FONCAIXA MONETARIO RENTAS ES0138793031 CECABANK, S.A. 599,6276 599,6290 04-11-15 53.706.135,12 4.467 KUTXABANK GESTION, SGIIC KUTXABANK MONETARIO ES0114262035 KUTXABANK 819,8216 819,8176 04-11-15 134.584.610,05 5.434 MAPFRE INVERSION-DOS FONDMAPFRE CORTO PLAZO ES0138902038 MAPFRE INVERSION S.A. S.V. 1.517,7513 1.517,7924 05-11-15 80.929.062,14 9.170 MERCHBANC MERCHBANC FONDTESORO ES0162331039 BNP PARIBAS SECURITIES S. S. ESP. 1.503,2436 1.503,2378 05-11-15 9.796.234,36 258 POPULAR GESTION PRIVADA PBP DINERO FONDTESORO CORTO PLAZO ES0147167037 RBC INVESTOR SERVICES ESPAÑA 1.216,0840 1.216,0477 05-11-15 7.188.111,75 568 RENTA 4 GESTORA BMN MONETARIO ES0138610037 CECABANK, S.A. 11,1847 11,1839 05-11-15 4.901.771,19 282 LIBERBANK DINERO ES0111046035 CECABANK, S.A. 863,1112 863,0583 05-11-15 177.486.294,75 10.310 SANTANDER ASSET MANAGEMENT SANTANDER GARAN.CONSOL. EURP. ES0166492001 SANTANDER INVESTMENT 129,6197 129,6269 03-11-15 20.790.001,72 100 UNIGEST FONDESPAÑA -DUERO REN. FIJA CORTO P ES0138723038 CAJA ESPAñA DE INVERSIONES,CAMP 90,1576 90,1576 05-11-15 50.478.943,67 943 UNIFOND RENTA FIJA EURO ES0181074032 CECABANK, S.A. 1.276,3795 1.276,3461 05-11-15 102.109.777,93 5.523 WELZIA MANAGEMENT WELZIA TESORERIA ES0184683037 UBS ESPAÑA 11,1455 11,1450 05-11-15 3.756.560,72 137 FONDOS DE FONDOS A & G FONDOS,SGIIC,S.A GREDOS BOLSA INTERNACIONAL, FI ES0143221002 SANTANDER SECURITIES SERVICIES,9941,9988 04-11-15 12.214.245,37 155 ABANTE ASESORES GESTION ABANTE ASESORES GLOBAL ES0109652034 RBC INVESTOR SERVICES ESPAÑA 14,4125 14,4697 04-11-15 72.049.667,74 105 ABANTE BOLSA ES0105011037 RBC INVESTOR SERVICES ESPAÑA 13,2378 13,2964 04-11-15 45.514.492,62 678 ABANTE BOLSA ABSOLUTA A ES0109655037 BANKINTER S.A. 13,9477 13,9585 04-11-15 37.945.536,33 313 ABANTE BOLSA ABSOLUTA CLASE I ES0109655003 BANKINTER S.A. 12,3505 12,3598 04-11-15 131.695.002,07 1.432 ABANTE PATRIMONIO GLOBAL A ES0105013033 BANKINTER S.A. 16,4215 16,4439 04-11-15 3.983.471,57 84 ABANTE PATRIMONIO GLOBAL CLASE I ES0105013009 BANKINTER S.A. 13,5806 13,5976 04-11-15 26.135.523,96 433 ABANTE RENTA ES0162947032 BANKINTER S.A. 11,8736 11,8750 04-11-15 85.124.355,36 1.202 ABANTE RENTAB.ABSOLUTA CLASE I ES0184837005 BANKINTER S.A. 10,3837 10,3887 04-11-15 23.755.553,27 459 1
ABANTE RENTABILIDAD ABSOLUTA A ES0184837039 BANKINTER S.A. 11,1779 11,1830 04-11-15 897.359,86 29 ABANTE SELECCION ES0162946034 RBC INVESTOR SERVICES ESPAÑA 12,8828 12,9071 04-11-15 156.578.010,24 1.713 ABANTE VALOR ES0190052037 RBC INVESTOR SERVICES ESPAÑA 12,6430 12,6554 04-11-15 84.754.485,81 1.279 ALLIANZ POPULAR ASSET MANAGEM. CARTERA OPTIMA DECIDIDA ES0133620031 BNP PARIBAS SECURITIES S. S. ESP. 127,9021 128,3423 04-11-15 183.707.044,53 5.175 CARTERA OPTIMA DECIDIDA CLASE A ES0133620007 BNP PARIBAS SECURITIES S. S. ESP. 129,4211 129,8701 04-11-15 90.530.244,93 788 CARTERA OPTIMA DINAMICA CLASE A ES0133664005 BNP PARIBAS SECURITIES S. S. ESP. 153,2157 154,5086 04-11-15 45.794.496,95 390 CARTERA OPTIMA DINAMICA CLASE B ES0133664039 BNP PARIBAS SECURITIES S. S. ESP. 152,6997 153,9862 04-11-15 152.850.597,73 4.961 CARTERA OPTIMA FLEXIBLE CLASE A ES0133613002 BNP PARIBAS SECURITIES S. S. ESP. 126,5432 126,8982 04-11-15 13.755.315,40 126 CARTERA OPTIMA FLEXIBLE CLASE B ES0133613036 BNP PARIBAS SECURITIES S. S. ESP. 125,4339 125,7838 04-11-15 67.927.727,06 2.436 CARTERA OPTIMA MODERADA CLASE A ES0133878001 BNP PARIBAS SECURITIES S. S. ESP. 127,0481 127,3135 04-11-15 296.928.305,72 2.164 CARTERA OPTIMA MODERADA CLASE B ES0133878035 BNP PARIBAS SECURITIES S. S. ESP. 126,2577 126,5184 04-11-15 730.890.214,29 19.418 CARTERA OPTIMA PRUDENTE CLASE A ES0133578007 BNP PARIBAS SECURITIES S. S. ESP. 113,1559 113,2657 04-11-15 358.106.176,54 2.285 CARTERA OPTIMA PRUDENTE CLASE B ES0133578031 BNP PARIBAS SECURITIES S. S. ESP. 112,3759 112,4825 04-11-15 1.944.347.136,05 52.761 EUROVALOR ASIA ES0133539033 BNP PARIBAS SECURITIES S. S. ESP. 234,2842 238,9953 04-11-15 21.835.064,24 1.972 EUROVALOR BONOS ALTO RENDIMIENTO ES0133478034 BNP PARIBAS SECURITIES S. S. ESP. 166,1393 166,6258 04-11-15 29.196.945,91 1.244 EUROVALOR BONOS CORPORATIVOS ES0133485005 BNP PARIBAS SECURITIES S. S. ESP. 124,0987 124,2019 04-11-15 29.983.806,38 668 EUROVALOR BONOS EMERGENTES ES0133486003 BNP PARIBAS SECURITIES S. S. ESP. 109,7911 110,5334 04-11-15 6.993.780,48 514 EUROVALOR CONSERVACION DINAMICO B ES0133614034 BNP PARIBAS SECURITIES S. S. ESP. 120,6520 120,6913 04-11-15 341.045.756,78 15.990 EUROVALOR CONSERVADOR DINAMICO FI ES0133614000 BNP PARIBAS SECURITIES S. S. ESP. 120,9938 121,0344 04-11-15 124.482.642,58 2.383 A EUROVALOR ESTADOS UNIDOS ES0133525032 BNP PARIBAS SECURITIES S. S. ESP. 143,1581 144,1529 04-11-15 75.699.853,90 4.077 EUROVALOR EUROPA ES0133555039 BNP PARIBAS SECURITIES S. S. ESP. 141,4161 142,5093 04-11-15 43.169.514,12 2.463 EUROVALOR EUROPA DEL ESTE ES0133554032 BNP PARIBAS SECURITIES S. S. ESP. 209,2656 212,3904 04-11-15 10.200.847,55 1.471 EUROVALOR GLOBAL CONVERTIBLES ES0133579005 BNP PARIBAS SECURITIES S. S. ESP. 129,1358 129,3390 04-11-15 16.418.378,99 1.962 EUROVALOR IBEROAMERICA ES0133576035 BNP PARIBAS SECURITIES S. S. ESP. 233,3123 239,6669 04-11-15 5.596.729,20 751 EUROVALOR JAPON ES0133663031 BNP PARIBAS SECURITIES S. S. ESP. 70,6848 71,5749 04-11-15 12.953.321,64 1.522 EUROVALOR RENTABILIDAD GLOBAL ES0133560039 BNP PARIBAS SECURITIES S. S. ESP. 106,7325 106,7635 04-11-15 6.720.944,81 184 EUROVALOR RV EMERGENTES GLOBAL ES0133561037 BNP PARIBAS SECURITIES S. S. ESP. 123,4772 125,8057 04-11-15 6.485.416,42 1.078 POPULAR SELECCION CLASE A ES0170417010 BNP PARIBAS SECURITIES S. S. ESP. 115,2479 115,4471 04-11-15 10.759.327,21 1.227 POPULAR SELECCION CLASE I ES0170417002 BNP PARIBAS SECURITIES S. S. ESP. 122,4068 122,6221 04-11-15 43.524.487,17 9 AMUNDI IBERIA, SGIIC, S.A. ING DIR.F.NARANJ.STAN.&POOR S500 ES0152769032 SANTANDER INVESTMENT 12,4020 12,3705 05-11-15 216.961.849,06 17.493 ANDBANK WEALTH MANAGEMENT, SGIIC GESTION BOUTIQUE,/ YESTE PATRIMONIA ES0116831043 BANCO INVERSIS NET 9,4342 9,4599 03-11-15 1.907.045,31 51 OPORTUNIDADES GLOBALES ES0173951031 BANCO INVERSIS NET 205,1595 205,5043 03-11-15 9.515.084,08 115 ATL 12 CAPITAL GESTION ATL CAPITAL CARTERA TACTICA ES0111151009 BANKINTER S.A. 9,2483 9,2578 04-11-15 16.863.426,61 320 AVIVA GESTION AVIVA RENTA VARIABLE ZONA NO EURO ES0112186004 CECABANK, S.A. 14,0393 14,0709 04-11-15 81.057.419,71 156 BANKIA FONDOS BANKIA BOLSA MUNDIAL ES0159037037 BANKIA, S.A 110,7505 111,1060 05-11-15 28.662.723,12 2.730 BANKIA BONOS INTERNACIONAL ES0159178039 BANKIA, S.A 9,8699 9,9010 04-11-15 20.583.752,63 924 BANKIA EMERGENTES ES0158971038 BANKIA, S.A 12,0019 12,1358 04-11-15 21.024.001,19 2.127 BANKIA EVOLUCION PRUDENTE ES0158965030 BANKIA, S.A 128,4130 128,5043 04-11-15 2.327.554.082,49 91.297 BANKIA GESTION DE AUTOR ES0113256004 BANKIA, S.A 101,8730 102,0605 04-11-15 21.303.273,17 337 BANKIA SOY ASI CAUTO ES0158976037 BANKIA, S.A 127,3644 127,5311 04-11-15 1.200.622.415,43 44.388 BANKIA SOY ASI DINAMICO ES0158986036 BANKIA, S.A 119,7132 120,1586 04-11-15 72.354.652,81 3.613 BANKIA SOY ASI FLEXIBLE ES0159084039 BANKIA, S.A 112,9653 113,2274 04-11-15 558.622.573,11 22.543 BANKINTER GESTION DE ACTIVOS BANKINTER MULTISELECCION 25 ES0180959035 BANKINTER S.A. 70,6755 70,7527 04-11-15 101.616.272,85 1.268 BANSABADELL INVERSION SABADELL DINÁMICO BASE ES0107489009 BANCO DE SABADELL 10,2050 10,2210 05-11-15 21.323.435,73 1.247 SABADELL DINÁMICO CARTERA ES0107489017 BANCO DE SABADELL SABADELL DINÁMICO EMPRESA ES0107489058 BANCO DE SABADELL SABADELL DINÁMICO PLUS ES0107489025 BANCO DE SABADELL 10,2157 10,2318 05-11-15 17.631.351,93 95 SABADELL DINÁMICO PREMIER ES0107489033 BANCO DE SABADELL 10,2218 10,2379 05-11-15 5.859.225,85 2 SABADELL DINÁMICO PYME ES0107489041 BANCO DE SABADELL 10,2658 10,2819 05-11-15 148.576,20 4 SABADELL EQUILIBRADO BASE ES0174436008 BANCO DE SABADELL 10,0813 10,0904 05-11-15 83.363.703,04 3.799 SABADELL EQUILIBRADO CARTERA ES0174436016 BANCO DE SABADELL SABADELL EQUILIBRADO EMPRESA ES0174436057 BANCO DE SABADELL SABADELL EQUILIBRADO PLUS ES0174436024 BANCO DE SABADELL 10,0960 10,1051 05-11-15 104.365.808,56 559 SABADELL EQUILIBRADO PREMIER ES0174436032 BANCO DE SABADELL 10,1109 10,1201 05-11-15 31.223.015,57 16 SABADELL EQUILIBRADO PYME ES0174436040 BANCO DE SABADELL 10,1515 10,1607 05-11-15 246.396,36 8 SABADELL PRUDENTE BASE ES0111187003 BANCO DE SABADELL 10,9312 10,9375 05-11-15 1.318.180.276,68 46.271 SABADELL PRUDENTE CARTERA ES0111187011 BANCO DE SABADELL SABADELL PRUDENTE EMPRESA ES0111187052 BANCO DE SABADELL 10,9910 10,9974 05-11-15 1.833.809,04 3 SABADELL PRUDENTE PLUS ES0111187029 BANCO DE SABADELL 10,9445 10,9509 05-11-15 805.856.288,44 4.435 SABADELL PRUDENTE PREMIER ES0111187037 BANCO DE SABADELL 10,9579 10,9643 05-11-15 149.968.199,28 89 SABADELL PRUDENTE PYME ES0111187045 BANCO DE SABADELL 10,9864 10,9928 05-11-15 3.154.134,63 78 BBVA ASSET MANAGEMENT, S.A. 2
BBVA GESTION MODERADA ES0113993036 BANCO DEPOSITARIO BBVA 5,9306 5,9441 03-11-15 194.953.038,52 10.241 QUALITY MEJORES IDEAS, ES0110119031 BANCO DEPOSITARIO BBVA 8,7517 8,8258 03-11-15 375.650.221,52 14.855 BNP PARIBAS GESTIÓN DE INVERSIONES BNP PARIBAS CAAP DINAMICO ES0171956032 BNP PARIBAS SECURITIES S. S. ESP. 11,4662 11,5114 04-11-15 34.176.843,33 603 BNP PARIBAS GESTION MODERADA ES0118532037 BNP PARIBAS SECURITIES S. S. ESP. 13,1896 13,2136 04-11-15 7.836.474,01 116 BNP PARIBAS GLOBAL ASSET ALLOCAT ES0118531039 BNP PARIBAS SECURITIES S. S. ESP. 10,9784 11,0044 04-11-15 57.350.265,76 97 BNP PARIBAS GLOBAL INVESTMENT ES0118502030 BNP PARIBAS SECURITIES S. S. ESP. 14,0677 14,1027 04-11-15 3.924.227,25 101 BNP PARIBAS MANAGEMENT FUND ES0118553033 BNP PARIBAS SECURITIES S. S. ESP. 13,2511 13,2757 04-11-15 6.943.635,57 102 BNP PARIBAS MIXTO MODERADO ES0160617033 BNP PARIBAS SECURITIES S. S. ESP. 11,1232 11,1357 04-11-15 34.060.622,97 146 BNP PARIBAS RENTA FIJA MIXTA GLOBAL ES0118552035 BNP PARIBAS SECURITIES S. S. ESP. 5,5508 5,5688 04-11-15 15.757.528,93 119 BNP PARIBAS SELECCION ES0160620037 BNP PARIBAS SECURITIES S. S. ESP. 5,6924 5,7069 04-11-15 9.430.656,05 100 CATALUNYACAIXA INVERSIÓ, SGIIC CX BORSA EMERGENT ES0115344030 CATALUNYA BANC 8,0794 8,0507 05-11-15 6.363.388,36 667 CX MULTIACTIU 100 ES0117061038 CATALUNYA BANC 55,6617 55,7085 04-11-15 44.121.623,09 3.121 CX MULTIACTIU 70 ES0152181006 CATALUNYA BANC 5,9453 5,9450 04-11-15 28.911.280,22 1.397 CREDIT SUISSE GESTION CS.GLOBAL FONDOS GESTION ACTIVA ES0132214034 CREDIT SUISSE, SUCURSAL EN ESPAñA 12,3466 12,3892 04-11-15 20.076.975,34 188 DUX INVERSORES DUX MULTIGESTION MODERADO FI ES0127094003 BANKINTER S.A. 10,0308 10,0276 05-11-15 8.146.357,02 4 G.I.I.C. FINECO FON FINECO GESTION II ES0164813034 SANTANDER SECURITIES SERVICIES 7,5464 7,5459 04-11-15 38.631.171,29 388 GESCOOPERATIVO GESCOOPERATIVO MUL. ALTERNATIVAS ES0158602039 BANCO COOPERATIVO ESPAÑOL 646,5981 646,8718 04-11-15 5.018.538,72 246 RURAL CESTA CONSERVADORA 20 ES0174349037 BANCO COOPERATIVO ESPAÑOL 762,3920 761,9041 05-11-15 39.130.517,91 1.691 RURAL MULTIFONDO 75 ES0174432031 BANCO COOPERATIVO ESPAÑOL 875,5149 880,4413 04-11-15 27.051.767,74 1.131 GESINTER INTERVALOR FONDOS ES0155817036 SANTANDER SECURITIES SERVICIES 4,9596 4,9558 04-11-15 3.353.888,49 118 GESIURIS ASSET MANAGEMENT CATALANA OCCIDENTE EMERGENTES ES0116882004 SANTANDER SECURITIES SERVICIES 9,3037 9,2752 05-11-15 909.640,88 40 GESTIFONSA DINVALOR GLOBAL ES0126553033 BANCO CAMINOS 9,1758 9,1894 04-11-15 8.514.126,01 255 GVC GAESCO GESTION 1 KESSLER CASADEVALL ES0156304000 SANTANDER SECURITIES SERVICIES 10,1332 10,1453 04-11-15 11.790.976,84 102 GVC GAESCO PATRIMONIALISTA A ES0141114001 SANTANDER SECURITIES SERVICIES 12,4051 12,4160 04-11-15 71.039.298,79 1.993 GVC GAESCO PATRIMONIALISTA I ES0141114027 SANTANDER SECURITIES SERVICIES 13,6617 13,6262 26-05-15 910.373,98 1 GVC GAESCO PATRIMONIALISTA P ES0141114019 SANTANDER SECURITIES SERVICIES 12,7582 12,7696 04-11-15 1.996.714,57 3 IBERCAJA GESTION IBERCAJA LATINOAMERICA CLASE A ES0147075032 CECABANK, S.A. 8,6701 8,7941 04-11-15 2.187.644,89 269 IBERCAJA LATINOAMERICA, CLASE B ES0147075008 CECABANK, S.A. 9,5108 9,6496 04-11-15 4,17 1 IBERCAJA SELECCION BOLSA ES0147077038 CECABANK, S.A. 10,4396 10,4668 04-11-15 12.004.479,71 733 IBERCAJA SELECCION CAPITAL ES0147197034 CECABANK, S.A. 9,5520 9,5443 05-11-15 11.292.613,85 668 IBERCAJA SELECCION RENTA FIJA ES0147192035 CECABANK, S.A. 12,1916 12,2050 04-11-15 313.034.101,08 11.402 IBERCAJA SELECCION RENTA INTERNA ES0147149035 CECABANK, S.A. 9,0182 9,0206 05-11-15 71.096.990,18 3.569 INVERCAIXA GESTION FONCAIXA BOLSA SELECCIÓ EUROPA ES0138181039 CECABANK, S.A. 12,5983 12,5927 03-11-15 141.230.631,65 9.217 FONCAIXA BOLSA SELECCIÓN GLOBAL EST ES0138172038 CECABANK, S.A. 10,2854 10,3632 03-11-15 114.320.006,95 10.920 FONCAIXA BOLSA SELECCIÓN USA ES0138189032 CECABANK, S.A. 12,2932 12,4184 03-11-15 31.878.846,16 2.278 FONCAIXA CARTERA RENTA ACTIVA ES0137607000 CECABANK, S.A. 6,1946 6,1977 03-11-15 426.370.257,71 26.645 FONCAIXA EQUILIBRIO CLASE PLUS ES0164539035 CECABANK, S.A. 16,3357 16,3570 03-11-15 4.556.304.468,84 49.407 FONCAIXA FONDOS GLOBAL SELECCION, F ES0115252035 CECABANK, S.A. 11,5204 11,5277 03-11-15 9.206.536,51 126 FONCAIXA GLOBAL INVEST ES0113750006 CECABANK, S.A. 11,9964 12,0362 03-11-15 13.707.023,66 136 FONCAIXA OPORTUNIDAD CLASE PLUS ES0164948038 CECABANK, S.A. 14,0411 14,0895 03-11-15 240.392.719,41 2.687 FONCAIXA R.F. SELECCIÓN HIGH YIELD ES0184922039 CECABANK, S.A. 8,8050 8,8209 03-11-15 3.632.570,64 1.372 FONCAIXA SELE. RETOR. ABSOL. PT EST ES0138066008 CECABANK, S.A. 6,2534 6,2495 03-11-15 80.891.060,94 3.382 FONCAIXA SELE. RETOR. ABSOL. PT PLU ES0138066032 CECABANK, S.A. 6,6954 6,6912 03-11-15 371.526.854,24 2.974 FONCAIXA SELE. RETOR.ABSOL. PT CART ES0138066016 CECABANK, S.A. FONCAIXA SELE. RETOR.ABSOL. PT CART ES0138066024 CECABANK, S.A. MICROBANK FONDO ECOLOGICO ES0162853008 CECABANK, S.A. 7,7088 7,7587 03-11-15 7.866.081,78 806 INVERSIS GESTION COMPAS EQUILIBRADO ES0180571004 BANCO INVERSIS NET 95,1247 95,5959 03-11-15 28.640.154,50 222 RURAL CAST.RETORNO ABSOLUTO ES0174186009 BANCO INVERSIS NET 101,1640 101,2434 03-11-15 58.550.737,39 1.758 KUTXABANK GESTION, SGIIC KUTXABANK GESTION ACTIVA INVER. ES0113192035 KUTXABANK 9,1366 9,1347 04-11-15 41.903.365,23 2.568 MAPFRE INVERSION-DOS FONDMAPFRE BOLSA ASIA ES0138298031 MAPFRE INVERSION S.A. S.V. 8,0122 8,0382 05-11-15 43.675.140,45 850 FONDMAPFRE MULTISELECCION ES0138445038 MAPFRE INVERSION S.A. S.V. 8,4453 8,4464 05-11-15 58.213.768,26 2.962 MARCH GESTION FONDOS MARCH PATRIMONIO DEFENSIVO ES0160921039 BANCA MARCH 11,3957 11,3962 05-11-15 152.414.463,64 2.569 MEDIOLANUM MEDIOLANUM ALPHA PLUS E-A ES0139008041 BANCO MEDIOLANUM, S.A. 9,9567 9,9536 04-11-15 130.599,83 8 3
MEDIOLANUM ALPHA PLUS E-B ES0139008058 BANCO MEDIOLANUM, S.A. 9,9816 9,9786 04-11-15 93.772,91 12 MEDIOLANUM ALPHA PLUS L-A ES0139008009 BANCO MEDIOLANUM, S.A. 10,0908 10,0886 04-11-15 3.505.245,56 107 MEDIOLANUM ALPHA PLUS L-B ES0139008025 BANCO MEDIOLANUM, S.A. 9,3396 9,3372 04-11-15 578.184,85 49 MEDIOLANUM ALPHA PLUS S-A ES0139008033 BANCO MEDIOLANUM, S.A. 9,9775 9,9753 04-11-15 6.513.284,73 374 MEDIOLANUM ALPHA PLUS S-B ES0139008017 BANCO MEDIOLANUM, S.A. 9,3277 9,3255 04-11-15 783.910,95 74 MUTUACTIVOS MUTUAFONDO BOLSAS EMERGE D ES0175805003 SANTANDER SECURITIES SERVICIES 309,1081 314,4606 04-11-15 8.576,31 3 MUTUAFONDO BOLSAS EMERGEN., SERIE A ES0175805037 SANTANDER SECURITIES SERVICIES 319,3082 324,8197 04-11-15 21.192.405,21 245 MUTUAFONDO FONDOS, CLASE A ES0165194038 SANTANDER SECURITIES SERVICIES 148,0836 148,8232 04-11-15 26.318.208,79 532 MUTUAFONDO FONDOS, CLASE D ES0165194004 SANTANDER SECURITIES SERVICIES 147,7452 148,5455 04-11-15 24.820,15 7 MUTUAFONDO GESTION OPT. DINAMICO ES0165181035 SANTANDER SECURITIES SERVICIES 129,8836 129,8233 04-11-15 11.605.967,07 189 MUTUAFONDO GESTION OPT. MODER. A ES0165268030 SANTANDER SECURITIES SERVICIES 160,2791 160,2431 04-11-15 103.802.163,93 521 MUTUAFONDO GESTION OPT.CONSERV. ES0131366033 SANTANDER SECURITIES SERVICIES 152,3399 152,3517 04-11-15 66.450.620,99 387 MUTUAFONDO GESTION OPT.MODER.E ES0165268006 SANTANDER SECURITIES SERVICIES 168,3158 168,2821 04-11-15 110.686.537,04 1 MUTUAFONDO HIGH YIELD, CLASE A ES0165238033 SANTANDER SECURITIES SERVICIES 26,6863 26,7147 04-11-15 269.069.617,04 1.818 MUTUAFONDO HIGH YIELD, SERIE D ES0165238009 SANTANDER SECURITIES SERVICIES 26,6228 26,6530 04-11-15 6.784,34 4 MUTUAFONDO INVER. Y COOPERACION ES0165269004 SANTANDER SECURITIES SERVICIES 114,0007 113,9710 04-11-15 19.331.994,98 134 MUTUAFONDO TECNOLOGICO, CLASE A ES0141222036 SANTANDER SECURITIES SERVICIES 94,4958 95,2658 04-11-15 31.363.166,55 504 MUTUAFONDO TECNOLOGICO, CLASE D ES0141222002 SANTANDER SECURITIES SERVICIES 95,8685 96,7173 04-11-15 453.821,00 24 NOVO BANCO GESTION,S.G.I.I.C,S.A NB RENDIMIENTO 2018 ES0168669036 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA 5,0582 5,0564 05-11-15 9.400.676,92 480 POPULAR GESTION PRIVADA PBP ALPES FI CONSERV. ES0168703009 RBC INVESTOR SERVICES ESPAÑA 10,0292 10,0350 04-11-15 1.216.279,83 2 PBP ALPES/DINAMICO ES0168703025 RBC INVESTOR SERVICES ESPAÑA 10,2591 10,3249 04-11-15 103.249,49 1 PBP ALPES/EQUILIBRADO ES0168703017 RBC INVESTOR SERVICES ESPAÑA 10,1237 10,1516 04-11-15 1.726.065,24 3 PBP CARTERA ACTIVA FI ACTIVA 30 ES0157037005 RBC INVESTOR SERVICES ESPAÑA 9,8286 9,8362 04-11-15 52.732.491,25 408 PBP CARTERA ACTIVA/ ACTIVA 50 ES0157037013 RBC INVESTOR SERVICES ESPAÑA 9,7328 9,7567 04-11-15 9.648.986,52 78 PBP CARTERA ACTIVA/ ACTIVA 70 ES0157037021 RBC INVESTOR SERVICES ESPAÑA 9,6578 9,6999 04-11-15 17.870.307,63 40 PBP ESTRATEGIAS ES0147033031 RBC INVESTOR SERVICES ESPAÑA 5,2481 5,2438 05-11-15 11.674.650,39 624 PBP FONDOS DE AUTOR SELECCION GLOBA ES0168851030 RBC INVESTOR SERVICES ESPAÑA 10,3806 10,4113 04-11-15 42.134.172,96 629 PBP GESTION FLEXIBLE ES0110158039 RBC INVESTOR SERVICES ESPAÑA 6,1734 6,1502 05-11-15 76.717.494,03 1.107 RENTA 4 GESTORA BANCO MADRID RENDIMIENTO ES0155527031 RBC INVESTOR SERVICES ESPAÑA 12,6819 12,6808 04-11-15 236.647,22 74 BMN CARTERA FLEXIBLE 30 RENTAS ES0114768007 BANCO DE MADRID 9,6165 9,6413 04-11-15 22.413.893,46 397 FIXED INCOME ASSET ALLOCATION FUND ES0170893038 RBC INVESTOR SERVICES ESPAÑA 14,6537 14,6663 03-11-15 7.686.152,39 149 RENTA 4 TOP SELECCIÓN CONSERVADOR ES0173270002 RENTA 4 BANCO 9,9179 9,9717 05-11-15 743.150,92 11 RENTA 4 TOP SELECCIÓN MODERADO ES0176955005 RENTA 4 BANCO 9,8421 9,9345 05-11-15 985.770,04 23 RENTA 4 TOP SELECCIÓN TOLERANTE ES0173284003 RENTA 4 BANCO 9,7728 9,9772 05-11-15 443.616,46 9 SANTANDER ASSET MANAGEMENT FONTIBREFONDO ES0138918034 SANTANDER INVESTMENT 17,6469 17,7219 03-11-15 10.926.770,45 100 SANTANDER EQUILIBRIO ACTIVO ES0175078031 SANTANDER INVESTMENT 68,4790 68,4685 03-11-15 202.253.315,01 100 SANTANDER REVALORIZACION ACTIVA ES0114271036 SANTANDER INVESTMENT 66,0004 65,4713 03-11-15 59.102.539,13 100 SANTANDER REVALORIZACION ACTIVA 2 ES0113791034 SANTANDER INVESTMENT 57,3225 57,1759 07-10-15 10.817.903,48 100 TRESSIS GESTION SGIIC SA BOREAS CARTERA ACTIVA ES0114902002 RBC INVESTOR SERVICES ESPAÑA 76,0006 76,2619 03-11-15 12.659.761,14 372 HARMATAN CARTERA CONSERVADORA ES0154974036 RBC INVESTOR SERVICES ESPAÑA 12,1608 12,1699 03-11-15 35.292.219,04 542 UBS GESTION UBS MIXTO GESTION ACTIVA CLASE P ES0158316002 UBS ESPAÑA 29,2462 29,2954 04-11-15 21.612.556,21 139 UBS RETORNO ACTIVO ES0180931034 UBS ESPAÑA 6,0846 6,0934 04-11-15 200.645.121,06 1.079 UNIGEST FONDESPAñA EMERGENTES ES0138443033 CAJA ESPAñA DE INVERSIONES,CAMP 120,2151 122,4042 04-11-15 6.630.913,23 740 FONDESPAÑA DUERO AUDAZ ES0138173036 CAJA ESPAñA DE INVERSIONES,CAMP 57,6697 57,7150 04-11-15 25.191.433,99 1.307 FONDESPAÑA MODERADO ES0182035032 CAJA ESPAñA DE INVERSIONES,CAMP 68,1018 68,1044 04-11-15 243.079.527,72 8.205 FONDESPAÑA-DUERO CONSERVADOR ES0138046034 CAJA ESPAñA DE INVERSIONES,CAMP 70,1014 70,0961 04-11-15 511.610.746,66 16.846 FONDESPAÑA-DUERO EMPRENDEDOR ES0138337037 CAJA ESPAñA DE INVERSIONES,CAMP 62,4971 62,5195 04-11-15 59.160.758,66 2.527 WELZIA MANAGEMENT WELZIA GLOBAL ACTIVO, FI A ES0184583005 UBS ESPAÑA 10,8372 10,8066 04-11-15 6.377.191,75 101 FONDOS DE FONDOS LIBRES AHORRO CORPORACION (IMANTIA) AC ALPHA MULTIESTRATEGIA ES0107292007 CECABANK, S.A. 13,3317 13,3179 30-09-15 4.834.160,21 10 BANSABADELL INVERSION SABADELL SELECCIÓN HEDGE TOP ES0158289001 BANCO DE SABADELL 11,8176 11,6675 30-09-15 14.467.271,04 127 INTERMONEY GESTION CAJAMAR PATRIMONIO ES0114547039 CREDIT LYONNAIS 1.230,8176 1.229,7014 05-11-15 39.496.034,84 1.579 INVERCAIXA GESTION FONCAIXA PRIVADA ESTRATEGIA HEDG ES0164463004 CECABANK, S.A. 15,9889 16,2877 31-05-15 346.116,25 805 J.P. MORGAN GESTION JP MORGAN GLOBAL ALTERNATIVE FUN ES0156581003 BNP PARIBAS SECURITIES S. S. ESP. 1.016,3409 1.005,8672 31-08-15 22.194.411,50 104 OMEGA GESTION DE INVERSIONES 4
LAREDO INVERSION LIBRE ES0158644007 BANCO DEPOSITARIO BBVA 9,6540 9,5701 30-06-15 43.124.030,54 91 FONDOS DE INVERSIÓN A & G FONDOS,SGIIC,S.A A&G TESORERIA ES0156873004 SANTANDER INVESTMENT 5,5789 5,5788 05-11-15 44.087.409,97 339 BSG PROMETEO ES0115114003 SANTANDER INVESTMENT 5,7940 5,7931 05-11-15 7.390.820,33 191 GLOBAL MANAGERS FUND ES0131304034 SANTANDER INVESTMENT 7,5015 7,5384 04-11-15 21.506.227,19 103 GREDOS BOLSA EURO, FI ES0143231001 SANTANDER SECURITIES SERVICIES,9608,9594 04-11-15 10.442.356,46 129 GREDOS MODERADO,FI ES0143211003 SANTANDER SECURITIES SERVICIES,9959,9966 04-11-15 22.848.633,01 144 ABACO CAPITAL SGIIC ABACO GLB VALUE OPPORTUNITIES FI B ES0140074016 UBS ESPAÑA 5,1836 5,1847 05-11-15 3.604.254,88 9 ABACO GLOBAL VALUE GLOBAL A ES0140074008 UBS ESPAÑA 5,1497 5,1508 05-11-15 3.114.315,04 95 ABACO RENTA FIJA MIXTA GLOBAL ES0140072002 UBS ESPAÑA 6,5610 6,5700 05-11-15 23.333.612,10 169 ABANTE ASESORES GESTION KALAHARI ES0160623007 BANKINTER S.A. 14,1847 14,1665 05-11-15 51.470.374,71 1.589 MARAL MACRO ES0160741007 BANKINTER S.A. 10,5900 10,5893 05-11-15 47.395.390,07 1.031 OKAVANDO DELTA FI CLASE I ES0167211004 BANKINTER S.A. 19,0182 19,0080 05-11-15 48.381.659,30 742 OKAVANGO DELTA A ES0167211038 BANKINTER S.A. 16,8250 16,8160 05-11-15 43.698.456,37 336 SMART-ISH FONDO DE GESTORES FI ES0152505006 BANKINTER S.A. 11,9144 11,9324 04-11-15 10.942.894,67 318 ACACIA INVERSION, SGIIC ACACIA BONOMIX ES0105243002 BANKINTER S.A. 1,1802 1,1769 05-11-15 10.921.016,65 146 ACACIA PREMIUM ES0105263000 BANKINTER S.A. 1,7208 1,7166 05-11-15 7.972.568,57 118 ACACIA REINVERPLUS EUROPA ES0157934003 BANKINTER S.A. 1,3810 1,3715 05-11-15 8.625.573,25 128 ACACIA RENTA DINAMICA ES0157935000 BANKINTER S.A. 6,0995 6,0995 05-11-15 11.010.690,79 117 AHORRO CORPORACION (IMANTIA) A.C.G. GLOBAL CONSERVADOR ES0106951033 CECABANK, S.A. 11,9081 11,9091 04-11-15 36.022.045,09 1.625 A.C.G. GLOBAL DINAMICO ES0169082031 CAJA AH. MUNICIPAL DE BURGOS 12,9672 12,9793 04-11-15 18.976.027,79 988 ABANCA CORTO PLAZO ES0119483008 CAJA DE AHORROS DE GALICIA 11,9830 11,9829 05-11-15 159.805.310,13 4.732 ABANCA EUROPA SELECCION ES0115411037 CAJA DE AHORROS DE GALICIA 4,4131 4,3911 05-11-15 32.403.266,45 632 ABANCA FONDEPOSITO ES0115019004 CAJA AH. MUNICIPAL DE VIGO 11,6462 11,6463 05-11-15 668.976.404,39 17.475 ABANCA GARANTIA 3 ES0157082035 CAJA DE AHORROS DE GALICIA 13,5826 13,5805 05-11-15 54.629.766,61 2.623 ABANCA GARANTIA 4 ES0113250031 CAJA DE AHORROS DE GALICIA 12,9641 12,9641 07-09-15 46.681.384,53 1.276 ABANCA GARANTIA 5 ES0115081038 CAJA AH. MUNICIPAL DE VIGO 12,5229 12,5193 05-11-15 53.251.926,44 1.478 ABANCA GARANTIA 6 ES0117182032 CAJA DE AHORROS DE GALICIA 12,7318 12,7291 05-11-15 15.125.235,63 471 ABANCA GARANTIZADO PREMIUM I ES0105577037 CAJA AH. MUNICIPAL DE VIGO 13,4774 13,4757 05-11-15 12.566.241,26 145 ABANCA GESTION AGRESIVO ES0133400046 CECABANK, S.A. 9,9620 10,0017 04-11-15 870.448,42 39 ABANCA GESTION CONSERVADO ES0147597035 CAJA DE AHORROS DE GALICIA 11,6988 11,7082 04-11-15 39.380.676,33 1.967 ABANCA GESTION CONSERVADOR ES0133400012 CECABANK, S.A. 10,1305 10,1334 04-11-15 56.760.504,85 1.030 ABANCA GESTION DECIDIDO ES0133400004 CECABANK, S.A. 10,7727 10,8090 04-11-15 4.785.914,27 138 ABANCA GESTION MODERADO ES0133400020 CECABANK, S.A. 10,4945 10,5045 04-11-15 41.777.051,64 781 ABANCA GESTION R. VARIABLE GLOBAL ES0133400038 CECABANK, S.A. 10,6731 10,7095 04-11-15 674.896,51 38 ABANCA RENTA FIJA MIXTA ES0140073000 CAJA AH. MUNICIPAL DE VIGO 10,4063 10,3968 05-11-15 11.316.840,19 369 ABANCA RENTA VARIABLE ESPAÑA ES0162948006 CAJA AH. MUNICIPAL DE VIGO 10,9011 10,8689 05-11-15 28.193.811,95 134 ABANCA RENTA VARIABLE MIXTA ES0115418032 CAJA DE AHORROS DE GALICIA 640,0003 638,7588 05-11-15 12.699.189,49 947 AHORRO CORP. CORTO PLAZO ES0107432033 CECABANK, S.A. 6,8854 6,8851 05-11-15 63.070.060,64 5.374 AHORRO CORP. FONDT.LARGO PLAZO ES0107531032 CECABANK, S.A. 13,9181 13,9058 05-11-15 24.054.075,96 1.477 AHORRO CORP.INVERSION SELEC.MODE ES0106928031 CECABANK, S.A. 12,4644 12,4353 05-11-15 26.102.314,23 1.601 AHORRO CORP.INVERSION SELECTIVA ES0106949037 CECABANK, S.A. 21,9679 21,8767 05-11-15 16.341.419,40 2.263 AHORRO CORPORACION BONOS FINANCI ES0107369003 CECABANK, S.A. 13,9368 13,9364 05-11-15 24.027.447,92 1.021 AHORRO CORPORACION DOLAR ES0107436034 CECABANK, S.A. 12,0602 12,0324 05-11-15 4.218.286,94 341 AHORRO CORPORACION FONDEPOSITO ES0106933031 CECABANK, S.A. 12,2239 12,2239 05-11-15 411.357.885,91 10.209 AHORRO CORPORACION RF FLEXIBLE ES0107516033 CECABANK, S.A. 1.740,4754 1.742,1712 04-11-15 56.276.505,57 3.540 AHORROFONDO ES0107512032 CECABANK, S.A. 54,7434 54,5981 05-11-15 40.189.582,11 3.084 CAI BOLSA 10 ES0115351035 CAJA AH. INMACULADA DE ARAGON 4,6821 4,6836 29-09-15 1.456.208,23 330 CAIXABANK BOLSA ES0115508030 CAJA AH. MUNICIPAL DE BURGOS 13,0317 13,2936 30-09-15 1.946.138,57 206 CAIXABANK FONDPOSITO ES0128452036 M.P.Y C.AH.DE HUELVA Y SEVILLA 11,8231 11,8230 05-11-15 4.723.267,71 401 CAIXABANK GEST. CONSERVADOR, VAR 3 ES0158950032 CAJA AH. MUNICIPAL DE BURGOS 12,7236 12,7233 04-11-15 10.160.015,04 291 CAIXABANK RF EURO ES0124546039 CECABANK, S.A. 1.119,7913 1.119,3780 05-11-15 5.532.170,33 227 CCM FONDEPOSITO ES0115942031 CECABANK, S.A. 14,2755 14,2755 05-11-15 9.955.024,73 215 FONDO 3 DEPOSITO ES0114996038 CAJA AH. INMACULADA DE ARAGON 11,9769 11,9769 05-11-15 73.316.937,60 7.341 FONDO 3 GARANTIZADO III ES0164716005 CECABANK, S.A. 11,0396 11,0396 05-08-15 6.882.515,72 400 FONDO 3 GARANTIZADO IV ES0164717003 CECABANK, S.A. 11,0057 11,0066 05-11-15 38.730.917,13 1.524 FONDO 3 GARANTIZADO V ES0115106033 CAJA AH. INMACULADA DE ARAGON 12,4392 12,4406 05-11-15 46.513.220,21 1.626 FONDO 3 PATRIMONIO ES0115336036 CAJA AH. INMACULADA DE ARAGON 6,2183 6,2028 05-11-15 6.024.254,31 578 FONDO 3 RENTA FIJA ES0114844030 CAJA AH. INMACULADA DE ARAGON 1.152,4987 1.151,9031 05-11-15 26.135.243,14 1.614 FONDO 3 RENTA FIJA 2015 ES0158015000 CECABANK, S.A. 10,9880 10,9880 27-10-15 3.975.054,84 209 FONDO 3 RENTAS TRIMESTRALES ES0158016008 CECABANK, S.A. 11,1650 11,1655 05-11-15 22.393.210,23 1.182 SELECTIVA ESPAÑA, FI ES0107472039 CECABANK, S.A. 25,4183 25,3470 05-11-15 62.859.089,80 4.881 SELECTIVA EUROPA ES0107492037 CECABANK, S.A. 7,2079 7,1610 05-11-15 17.929.579,19 2.135 ALLIANZ POPULAR ASSET MANAGEM. BIENVENIDOS A POPULAR ES0125935009 BNP PARIBAS SECURITIES S. S. ESP. 111,9366 111,9377 04-11-15 26.663.360,78 262 EUROVALOR AHORRO DOLAR ES0133501033 BNP PARIBAS SECURITIES S. S. ESP. 131,2558 132,3676 04-11-15 27.289.473,61 1.431 5
EUROVALOR AHORRO EURO CLASE A ES0133867004 BNP PARIBAS SECURITIES S. S. ESP. 1.854,4117 1.854,4579 04-11-15 42.907.353,50 1.579 EUROVALOR AHORRO EURO CLASE B ES0133867038 BNP PARIBAS SECURITIES S. S. ESP. 1.847,8767 1.847,8994 04-11-15 624.103.090,26 57.567 EUROVALOR AHORRO GARANTIZADO 10 B ES0133422016 BNP PARIBAS SECURITIES S. S. ESP. 110,1853 110,1812 04-11-15 15.635.057,50 1.312 EUROVALOR AHORRO GARANTIZADO 9, A ES0133445009 BNP PARIBAS SECURITIES S. S. ESP. 112,7558 112,7541 04-11-15 36.959.706,95 290 EUROVALOR AHORRO GARANTIZADO 9, B ES0133445017 BNP PARIBAS SECURITIES S. S. ESP. 111,9340 111,9314 04-11-15 23.731.466,74 1.290 EUROVALOR AHORRO GARANTIZADO IV, A ES0133465007 BNP PARIBAS SECURITIES S. S. ESP. 115,2737 115,2721 04-11-15 33.034.334,00 294 EUROVALOR AHORRO GARANTIZADO IV, B ES0133465015 BNP PARIBAS SECURITIES S. S. ESP. 114,1186 114,1161 04-11-15 29.160.665,73 1.985 EUROVALOR AHORRO GARANTIZADO VII B ES0133468019 BNP PARIBAS SECURITIES S. S. ESP. 110,2764 110,2780 04-11-15 26.283.481,59 1.922 EUROVALOR AHORRO GARANTIZADO VII, A ES0133468001 BNP PARIBAS SECURITIES S. S. ESP. 111,2220 111,2246 04-11-15 29.297.891,02 255 EUROVALOR AHORRO GRNTZD VIII, A ES0133469009 BNP PARIBAS SECURITIES S. S. ESP. 112,4941 112,4989 04-11-15 112.663.562,45 978 EUROVALOR AHORRO GRNTZD VIII, B ES0133469017 BNP PARIBAS SECURITIES S. S. ESP. 111,5810 111,5849 04-11-15 71.057.799,41 4.723 EUROVALOR AHORRO GRTZDO 10A ES0133422008 BNP PARIBAS SECURITIES S. S. ESP. 110,9424 110,9392 04-11-15 44.607.793,87 552 EUROVALOR AHORRO GTZDO VI FI A ES0133467003 BNP PARIBAS SECURITIES S. S. ESP. 109,8065 109,8065 28-10-15 14.867.876,98 1 EUROVALOR AHORRO GTZDO VI FI B ES0133467011 BNP PARIBAS SECURITIES S. S. ESP. 108,9029 108,9029 28-10-15 20.878.895,39 2 EUROVALOR AHORRO OBJETIVO 2018, A ES0133446007 BNP PARIBAS SECURITIES S. S. ESP. 114,2808 114,3093 04-11-15 2.690.296,75 30 EUROVALOR AHORRO OBJETIVO 2018, B ES0133446015 BNP PARIBAS SECURITIES S. S. ESP. 113,5264 113,5537 04-11-15 4.508.118,67 378 EUROVALOR AHORRO TOP 2019 FI A ES0133563009 BNP PARIBAS SECURITIES S. S. ESP. 124,2956 124,3311 04-11-15 59.271.070,29 433 EUROVALOR AHORRO TOP 2019, FI B ES0133563033 BNP PARIBAS SECURITIES S. S. ESP. 122,8162 122,8502 04-11-15 38.450.712,79 2.455 EUROVALOR BOLSA ES0133871030 BNP PARIBAS SECURITIES S. S. ESP. 333,1906 333,1915 04-11-15 121.989.606,78 6.067 EUROVALOR BOLSA ESPAñOLA ES0133524035 BNP PARIBAS SECURITIES S. S. ESP. 364,0791 364,0144 04-11-15 130.890.594,93 2.936 EUROVALOR BOLSA EUROPEA ES0133661035 BNP PARIBAS SECURITIES S. S. ESP. 67,2202 67,3210 04-11-15 91.768.346,71 4.676 EUROVALOR BONOS EURO LARGO PLAZO ES0133479032 BNP PARIBAS SECURITIES S. S. ESP. 142,5551 142,6824 04-11-15 170.739.510,59 4.932 EUROVALOR DIVIDENDO EUROPA ES0127025031 BNP PARIBAS SECURITIES S. S. ESP. 145,9536 146,1359 04-11-15 78.499.894,77 4.020 EUROVALOR EMERGENTES EMPR. EUROP ES0133612038 BNP PARIBAS SECURITIES S. S. ESP. 115,8905 116,3478 04-11-15 8.403.873,11 620 EUROVALOR EMPRESAS VOLUMEN ES0169533033 BNP PARIBAS SECURITIES S. S. ESP. 128,8223 128,8226 04-11-15 380.200.233,62 1.748 EUROVALOR FONDEPOSITO PLUS ES0127026005 BNP PARIBAS SECURITIES S. S. ESP. 113,7347 113,7341 04-11-15 211.709.078,76 9.674 EUROVALOR GAR. EXTRA MODA ES0170260030 BNP PARIBAS SECURITIES S. S. ESP. 108,8279 108,8302 04-11-15 59.314.744,45 4.489 EUROVALOR GAR. PROGRES. EUROPA ES0133504037 BNP PARIBAS SECURITIES S. S. ESP. 131,6998 131,6859 04-11-15 41.397.554,27 2.960 EUROVALOR GARAN. EVOLUCC. EUROPA ES0133502031 BNP PARIBAS SECURITIES S. S. ESP. 118,0974 118,0977 04-11-15 32.392.159,21 2.348 EUROVALOR GARAN. EXTRA LUXE ES0133557035 BNP PARIBAS SECURITIES S. S. ESP. 156,3081 156,3008 04-11-15 71.307.678,10 4.773 EUROVALOR GARAN.RENTA FIJA II ES0133544009 BNP PARIBAS SECURITIES S. S. ESP. 120,9696 120,9233 04-11-15 189.039.428,87 7.776 EUROVALOR GARANTIZADO BRIC II, FI ES0133507006 BNP PARIBAS SECURITIES S. S. ESP. 110,0965 110,1650 04-11-15 19.255.775,31 1.667 EUROVALOR GARANTIZADO CESTA PLUS, A ES0133464000 BNP PARIBAS SECURITIES S. S. ESP. 110,8561 110,8715 04-11-15 105.404.529,54 929 EUROVALOR GARANTIZADO CESTA PLUS, B ES0133464018 BNP PARIBAS SECURITIES S. S. ESP. 109,6742 109,6884 04-11-15 68.969.609,17 4.205 EUROVALOR GARANTIZADO DOBLE ES0127028001 BNP PARIBAS SECURITIES S. S. ESP. 131,3712 131,3712 28-10-15 26.544.079,78 1.535 SELECCI EUROVALOR GARANTIZADO ENERGIA ES0133516007 BNP PARIBAS SECURITIES S. S. ESP. 108,7991 108,7826 04-11-15 75.670.774,02 4.069 EUROVALOR GARANTIZADO EUROPA II ES0133662033 BNP PARIBAS SECURITIES S. S. ESP. 82,6405 82,5732 04-11-15 116.100.136,91 5.957 EUROVALOR GARANTIZADO MUNDIAL ES0133543001 BNP PARIBAS SECURITIES S. S. ESP. 105,2397 105,2397 28-10-15 36.458.596,37 8 EUROVALOR GARANTIZADO ES0170262002 BNP PARIBAS SECURITIES S. S. ESP. 105,9853 106,1669 04-11-15 21.307.840,36 775 TELECOMUNICAC EUROVALOR GARANTIZADO TRIPLE ES0133545006 BNP PARIBAS SECURITIES S. S. ESP. 115,6171 115,6173 04-11-15 99.560.180,19 4.755 OPORTU EUROVALOR GART. INDICES GLOBALES ES0133562035 BNP PARIBAS SECURITIES S. S. ESP. 134,0457 134,0236 04-11-15 61.438.086,07 4.031 EUROVALOR GRNTZD REVALORIZACION ES0133742033 BNP PARIBAS SECURITIES S. S. ESP. 87,9458 87,8925 04-11-15 76.317.902,54 4.007 MAX EUROVALOR MIXTO-15 ES0138987039 BNP PARIBAS SECURITIES S. S. ESP. 94,3476 94,3993 04-11-15 447.355.345,49 14.297 EUROVALOR MIXTO-30 ES0133745036 BNP PARIBAS SECURITIES S. S. ESP. 90,6973 90,7510 04-11-15 131.711.353,57 4.001 EUROVALOR MIXTO-50 ES0133875031 BNP PARIBAS SECURITIES S. S. ESP. 87,1615 87,2078 04-11-15 57.463.257,87 2.327 EUROVALOR MIXTO-70 ES0133865032 BNP PARIBAS SECURITIES S. S. ESP. 3,6788 3,6787 04-11-15 70.743.049,17 5.876 EUROVALOR PARTIC.VOLUMEN FI CLASE A ES0133877037 BNP PARIBAS SECURITIES S. S. ESP. 91,8597 91,8601 04-11-15 915.235.760,62 9.196 EUROVALOR PARTICUL. VOLUMEN, CL. ES0133877003 BNP PARIBAS SECURITIES S. S. ESP. 93,8414 93,8430 04-11-15 377.356.437,11 81 EUROVALOR PATRIMONIO ES0133617037 BNP PARIBAS SECURITIES S. S. ESP. 89,8838 89,9194 04-11-15 681.155.241,26 10.835 EUROVALOR RECURSOS NATURALES ES0133623001 BNP PARIBAS SECURITIES S. S. ESP. 70,1217 70,5130 04-11-15 2.746.234,01 245 EUROVALOR RENTA FIJA ES0133864035 BNP PARIBAS SECURITIES S. S. ESP. 7,3394 7,3428 04-11-15 113.647.132,05 5.896 EUROVALOR RENTA FIJA CORTO ES0138986031 BNP PARIBAS SECURITIES S. S. ESP. 94,5468 94,5759 04-11-15 161.458.023,61 5.473 EUROVALOR RENTA FIJA INTERNAC. ES0138966033 BNP PARIBAS SECURITIES S. S. ESP. 98,5580 97,7397 06-10-14 4.252.220,75 463 OPTIMA RENTA FIJA FLEXIBLE ES0133462004 BNP PARIBAS SECURITIES S. S. ESP. 114,3636 114,4780 04-11-15 146.203.028,94 4.952 ALPHA PLUS GESTORA ALPHA PLUS GESTION FLEXIBLE A ES0108701006 SANTANDER INVESTMENT 13,0773 13,0084 05-11-15 8.797.971,48 124 ALPHA PLUS GESTION FLEXIBLE B ES0108701014 SANTANDER INVESTMENT 12,9995 12,9310 05-11-15 4.517.877,99 68 ALPHA PLUS IBERICO ACCIONES CL A ES0108642002 SANTANDER SECURITIES SERVICIES 9,6417 9,5517 05-11-15 15.014.082,36 12 ALPHA PLUS IBERICO ACCIONES CL B ES0108642010 SANTANDER SECURITIES SERVICIES 9,6574 9,5671 05-11-15 1.143.391,90 40 ALPHA PLUS RENTA FIJA DINAMICA ES0108686009 SANTANDER INVESTMENT 12,8080 12,8035 05-11-15 6.614.505,94 125 ALPHA PLUS RENTABILIDAD ABSO. CL. B ES0108702012 SANTANDER INVESTMENT 10,3103 10,3068 05-11-15 1.763.845,68 15 ALPHA PLUS RENTABILIDAD ABSOLUTA ES0108702004 SANTANDER INVESTMENT 10,4362 10,4327 05-11-15 4.286.203,44 94 AVANCE GLOBAL CLASE C ES0112340015 SANTANDER SECURITIES SERVICIES 5,6860 5,6976 01-07-15 1.031.600,71 1 AVANCE GLOBAL ES0112340031 SANTANDER INVESTMENT 5,6171 5,6174 05-11-15 26.703.710,15 89 AVANCE GLOBAL CLASE B ES0112340007 BANCO INVERSIS NET 5,5404 5,5406 05-11-15 869.040,29 37 ETCHEVERRIA MIXTO ES0133509036 SANTANDER INVESTMENT 65,1406 65,0183 05-11-15 3.604.219,43 103 HIGH RATE ES0144886035 BNP PARIBAS SECURITIES S. S. ESP. 17,9924 18,0808 04-11-15 18.838.000,39 102 IBERIAN VALUE ES0147229001 SANTANDER SECURITIES SERVICIES 9,2272 9,1701 05-11-15 3.129.979,20 14 6
MUTUAL PLUS B ES0108686017 SANTANDER INVESTMENT 12,6474 12,6429 05-11-15 2.704.698,17 33 AMISTRA. SGIIC AMISTRA GLOBAL, FI ES0109213001 RBC INVESTOR SERVICES ESPAÑA,9354,9332 05-11-15 18.746.356,70 196 AMISTRA PATRIMONIAL ES0109214009 RBC INVESTOR SERVICES ESPAÑA 1,0859 1,0828 05-11-15 10.823.211,05 137 AMUNDI IBERIA, SGIIC, S.A. AMUNDI CORTO PLAZO, CLASE P ES0126542002 CA-CIB SUCURSAL EN ESPAÑA 10,0080 10,0079 16-09-15 179.341,64 17 AMUNDI ESTRATEGIA GLOBAL ES0126545039 CA-CIB SUCURSAL EN ESPAÑA 1.028,8554 1.030,5223 04-11-15 27.027.405,16 322 AMUNDI FONDTESORO LARGO PLAZO ES0126531039 CA-CIB SUCURSAL EN ESPAÑA 221,5682 220,9727 05-11-15 45.639.689,60 388 BEST MANAGER SELECTION ES0145807006 CREDIT AGRICOLE LUXEMBOURG 698,5857 701,6471 04-11-15 77.982.471,94 1.010 ING DIRECT F.NAR.EURO STOXX 50 ES0152771038 RBC INVESTOR SERVICES ESPAÑA 12,9082 12,9398 05-11-15 176.428.077,67 15.995 ING DIRECT FONDO NARANJA CONSERV ES0152747004 RBC INVESTOR SERVICES ESPAÑA 11,8263 11,8259 05-11-15 249.754.596,19 15.567 ING DIRECT FONDO NARANJA DINAMIC ES0152743003 RBC INVESTOR SERVICES ESPAÑA 12,9866 12,9750 05-11-15 209.179.055,04 16.298 ING DIRECT FONDO NARANJA IBEX 35 ES0152741031 SANTANDER INVESTMENT 16,2590 16,1957 05-11-15 350.010.794,59 29.679 ING DIRECT FONDO NARANJA MODERAD ES0152739001 RBC INVESTOR SERVICES ESPAÑA 12,2116 12,2067 05-11-15 412.290.343,12 26.732 RURAL CASTILLA LA MANCHA ES0174388035 CA-CIB SUCURSAL EN ESPAÑA 81,7226 81,7415 04-11-15 19.202.168,26 717 ANDBANK WEALTH MANAGEMENT, SGIIC BEST CARMIGNAC ES0114572003 BANCO INVERSIS NET 1,1500 1,1542 03-11-15 51.914.652,67 1.512 BEST JPMORGAN AM ES0114524004 BANCO INVERSIS NET 1,1969 1,1989 03-11-15 48.157.220,46 1.262 BEST MORGAN STANLEY ES0145808004 BANCO INVERSIS NET 1,1744 1,1770 03-11-15 37.770.738,18 1.072 FONCESS FLEXIBLE ES0164949002 SDAD. ESPAñOLA BANCA NEGOCIOS 12,4836 12,4903 03-11-15 21.488.580,31 648 FONVALCEM ES0138930039 BANCO INVERSIS NET 2.306,9302 2.315,3676 05-11-15 8.156.295,24 108 FONVALCEM CLASE B ES0138930005 BANCO INVERSIS NET 2.270,2525 2.278,5246 05-11-15 1.692.836,26 46 GEST.BOUTIQUE/ADAIA RV ES0116831084 BANCO INVERSIS NET 10,9172 10,9710 03-11-15 4.247.874,04 34 GESTION BOUTIQUE / B4A CART. DECIDI ES0116831100 BANCO INVERSIS NET 10,6113 10,6404 03-11-15 971.101,11 44 GESTION BOUTIQUE / B4A CART. EQUILI ES0116831092 BANCO INVERSIS NET 10,6043 10,6069 03-11-15 1.316.997,47 50 GESTION BOUTIQUE / EP EAFI. RET. AB ES0116831076 BANCO INVERSIS NET 10,2384 10,2550 03-11-15 3.127.234,81 29 GESTION BOUTIQUE / GINVEST MEDITERR ES0116831068 BANCO INVERSIS NET 10,1279 10,1364 03-11-15 4.521.457,66 53 GESTION BOUTIQUE BISSAN VALUE FUND ES0116831001 BANCO INVERSIS NET 11,1327 11,1471 03-11-15 2.997.976,36 44 GESTION BOUTIQUE C2 ESTR. EQUILIBRA ES0116831027 BANCO INVERSIS NET 10,4580 10,4669 03-11-15 32.012.219,97 101 GESTION BOUTIQUE C2 ESTRATEG. DINAM ES0116831019 BANCO INVERSIS NET 10,8719 10,8875 03-11-15 12.748.385,00 79 GESTION BOUTIQUE GCAP. TOTAL MARKET ES0116831050 BANCO INVERSIS NET 10,4597 10,5107 03-11-15 1.868.935,65 35 GESTION BOUTIQUE GINVEST SMART ES0116831035 BANCO INVERSIS NET 10,7953 10,8197 03-11-15 4.948.096,57 59 GESTION BOUTIQUE II/ ASPAIN 11 EQUI ES0168797001 BANCO INVERSIS NET 9,9262 9,9246 03-11-15 632.942,38 19 GESTION BOUTIQUE II/ AWA FLEXIBLE ES0168797027 BANCO INVERSIS NET 9,9048 9,9024 03-11-15 246.396,96 2 GESTION BOUTIQUEII/ASPAIN 11 PATRIM ES0168797019 BANCO INVERSIS NET 9,8874 9,8804 03-11-15 738.198,43 22 GESTION MULTIPERFIL AGRESIVO ES0125322042 BANCO INVERSIS NET 12,7948 12,8326 03-11-15 15.579.369,35 217 GESTION MULTIPERFIL DINAMICO ES0125322034 BANCO INVERSIS NET 11,6962 11,7270 03-11-15 39.214.406,81 488 GESTION MULTIPERFIL EQUILIBRADO ES0125322018 BANCO INVERSIS NET 10,5251 10,5261 03-11-15 58.183.325,54 691 GESTION MULTIPERFIL INVERSION ES0125322026 BANCO INVERSIS NET 11,2632 11,2764 03-11-15 104.018.155,28 1.229 GESTION MULTIPERFIL MODERADO ES0125322000 BANCO INVERSIS NET 10,1745 10,1771 03-11-15 9.085.703,54 110 ARQUIGEST ARQUIUNO ES0110253038 CAJA COOP. DE ARQUITECTOS 22,1841 22,1326 05-11-15 84.879.263,82 2.324 ARQUIUNO BOLSA ES0110247006 CAJA COOP. DE ARQUITECTOS 10,2173 10,1971 05-11-15 10.374.997,36 394 ARQUIUNO RENTA VARIABLE MIXTA ES0110256007 CAJA COOP. DE ARQUITECTOS 12,2069 12,1838 05-11-15 40.934.386,29 1.302 FAV-ARQUITECTOS ES0136083039 CAJA COOP. DE ARQUITECTOS 7,0162 7,0148 05-11-15 2.600.443,80 275 ATL 12 CAPITAL GESTION ATL CAP.CARTERA DINAMICA CLASE A ES0111127009 BANKINTER S.A. 11,9867 11,9253 05-11-15 16.795.137,28 361 ATL CAPITAL BEST MANAGERS ES0111171031 BANKINTER S.A. 12,4027 12,3997 04-11-15 26.010.484,44 330 ATL CAPITAL CARTERA DINAMICA, I ES0111127017 BANKINTER S.A. 11,0919 11,0354 05-11-15 14.662.710,51 17 ATL CAPITAL CARTERA PATRIMONIO ES0111167005 BANKINTER S.A. 12,1252 12,1301 04-11-15 70.078.682,00 657 ATL CAPITAL CARTERA RENTA VARIABLE ES0111128007 BANKINTER S.A. 11,3073 11,3304 04-11-15 12.905.802,61 264 ATL CAPITAL LIQUIDEZ ES0111166031 BANKINTER S.A. 12,0704 12,0705 05-11-15 56.305.453,94 527 ATL CAPITAL QUANT 25 ES0111152007 BANKINTER S.A. 9,2800 8,9387 05-11-15 6.950.304,80 169 ATL CAPITAL QUANT 5 ES0111052009 BANKINTER S.A. 10,3847 10,3724 05-11-15 6.366.174,53 129 ATL CAPITAL RENTA FIJA ES0111168003 BANKINTER S.A. 13,2134 13,2255 04-11-15 22.672.633,91 268 ESPINOSA PARTNERS INVERSIONES ES0133091035 BANKINTER S.A. 13,8153 13,8022 05-11-15 30.868.492,93 219 FONGRUM ES0138876034 BANCO INVERSIS NET 16,5394 16,5546 04-11-15 18.528.688,98 185 FONGRUM RENTA FIJA MIXTA ES0138876000 BANCO INVERSIS NET 10,3750 10,3788 04-11-15 1.556.300,66 105 AVIVA GESTION AVIVA CORTO PLAZO CLASE A ES0170156006 CECABANK, S.A. 14,1854 14,1856 05-11-15 412.558.350,81 81 AVIVA CORTO PLAZO- CLASE B ES0170156030 CECABANK, S.A. 13,8178 13,8179 05-11-15 55.708.969,13 578 AVIVA ESPABOLSA ES0170147039 CECABANK, S.A. 27,2600 27,2268 05-11-15 216.779.983,44 1.550 AVIVA EUROBOLSA ES0170141032 CECABANK, S.A. 11,0188 11,0882 05-11-15 82.229.917,45 345 AVIVA FONVALOR EURO CLASE A ES0170136008 CECABANK, S.A. 15,4406 15,4769 05-11-15 74.834.774,48 31 AVIVA FONVALOR EURO-CLASE B ES0170136032 CECABANK, S.A. 14,6834 14,7176 05-11-15 43.530.060,24 303 AVIVA RENTA FIJA CLASE A ES0170138004 CECABANK, S.A. 18,3440 18,3272 05-11-15 30.111.473,70 20 AVIVA RENTA FIJA CLASE B ES0170138038 CECABANK, S.A. 17,6934 17,6769 05-11-15 36.716.647,98 439 AZVALOR ASSET MANAGEMENT AZVALOR CAPITAL FI ES0112601002 BNP PARIBAS SECURITIES S. S. ESP. 100,0000 100,0000 05-11-15 300.000,00 1 AZVALOR IBERIA FI ES0112616000 BNP PARIBAS SECURITIES S. S. ESP. 100,0000 100,0000 05-11-15 510.000,00 6 AZVALOR INTERNACIONAL FI ES0112611001 BNP PARIBAS SECURITIES S. S. ESP. 100,0000 100,0000 05-11-15 1.241.234,00 18 7
BANKIA FONDOS BANKIA BOLSA USA ES0161937034 BANKIA, S.A 6,3273 6,3208 05-11-15 33.421.109,27 2.115 BANKIA 2017 EUROSTOXX ES0113226007 BANKIA, S.A 104,5598 104,5270 05-11-15 27.297.138,84 1.794 BANKIA 2017 EUROSTOXX II ES0113407003 BANKIA, S.A 102,4114 102,3656 05-11-15 37.025.676,42 2.028 BANKIA 2018 EUROSTOXX ES0158964033 BANKIA, S.A 134,7987 134,6502 05-11-15 72.359.986,50 3.336 BANKIA 2018 EUROSTOXX II ES0109222036 BANKIA, S.A 117,5286 117,3837 05-11-15 74.654.604,30 4.131 BANKIA B.P. FINANCIERO 2018 ES0113227005 BANKIA, S.A 98,5622 98,4915 05-11-15 8.741.390,55 147 BANKIA B.PRIVADA CORTO PLAZO EURO ES0108903032 BANKIA, S.A 1.353,6328 1.353,5257 05-11-15 160.464.406,75 812 BANKIA BANCA PRIV. EUROSTOXX50 2016 ES0108847031 BANKIA, S.A 177,1647 177,0338 05-11-15 5.024.960,80 124 BANKIA BANCA PRIVADA EUROSTOXX 2018 ES0113566006 BANKIA, S.A 108,7930 108,6793 05-11-15 9.376.009,45 142 BANKIA BANCA PRIVADA INDICE S&P 500 ES0108851033 BANKIA, S.A 124,3270 124,1238 05-11-15 9.572.503,09 182 BANKIA BANCA PRIVADA RENTA VAR. ESP ES0108846033 BANKIA, S.A 132,0401 131,3800 05-11-15 12.662.496,29 285 BANKIA BANCA PRIVADA SELECCION ES0142343039 BANKIA, S.A 13,0404 13,0343 05-11-15 39.979.115,67 151 BANKIA BANCA PRIVADATIPO FIJO GARAN ES0113932000 BANKIA, S.A 120,7601 120,7296 05-11-15 14.420.140,73 168 BANKIA BOLSA ESPAÑOLA ES0113002036 BANKIA, S.A 1.010,6784 1.009,7602 05-11-15 68.485.528,59 4.269 BANKIA BOLSA JAPONESA ES0158983033 BANKIA, S.A 4,7966 4,8593 05-11-15 7.323.971,03 937 BANKIA BONOS CP PRINCIPAL ES0141173031 BANKIA, S.A 1,3039 1,3038 05-11-15 350.694.411,92 3 BANKIA BONOS DURACION FLEXIBLE ES0173441033 BANKIA, S.A 11,4959 11,4901 05-11-15 40.977.567,35 2.073 BANKIA DIVIDENDO ESPAÑA ES0159076035 BANKIA, S.A 17,8101 17,7508 05-11-15 56.175.070,54 3.514 BANKIA DIVIDENDO EUROPA ES0138840030 BANKIA, S.A 20,8620 20,7622 05-11-15 167.365.989,67 11.925 BANKIA DOLAR ES0159033036 BANKIA, S.A 8,3584 8,3461 05-11-15 32.223.304,96 1.308 BANKIA DURACION FLEXIBLE0-2 ES0147507034 BANKIA, S.A 10,6996 10,6959 05-11-15 505.136.972,55 19.054 BANKIA EURO TOP IDEAS ES0159031030 BANKIA, S.A 7,7365 7,7409 05-11-15 30.681.870,47 2.041 BANKIA EUROSTOXX GARANTIZADO I ES0113933008 BANKIA, S.A 109,5420 109,5079 05-11-15 47.127.860,80 3.901 BANKIA EUROSTOXX GARANTIZADO II ES0113488003 BANKIA, S.A 108,3289 108,2883 05-11-15 40.387.035,42 3.762 BANKIA EVOLUCION DECIDIDO ES0117184038 BANKIA, S.A 112,1923 112,6903 04-11-15 25.199.257,01 1.812 BANKIA EVOLUCION MODERADO ES0105578035 BANKIA, S.A 111,0239 111,2130 04-11-15 206.438.157,19 10.438 BANKIA FONDEPOSITOS ES0114036009 BANKIA, S.A 102,2033 102,2034 05-11-15 308.948.012,14 2.766 BANKIA FONDTESORO LARGO PLAZO ES0138873031 BANKIA, S.A 170,1707 170,0938 05-11-15 64.347.227,74 432 BANKIA FONDUXO ES0138893039 BANKIA, S.A 2.091,8522 2.084,7121 05-11-15 419.764.971,59 16.876 BANKIA FONMIX 4 ES0141227035 BANKIA, S.A 14,7399 14,7399 05-11-15 2.959.411,09 55 BANKIA FUSIÓN ES0158013005 BANKIA, S.A 113,4819 113,4822 05-11-15 221.149.568,64 10.622 BANKIA GARANT. EURO STOXX 2016 ES0118842006 BANKIA, S.A 141,2691 141,2304 05-11-15 15.797.072,46 1.356 BANKIA GARANT. 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BANKINTER BOLSA EUOPEA 2019 GARANT ES0130354006 BANKINTER S.A. 70,8291 70,8188 04-11-15 31.973.472,83 796 BANKINTER CUMBRE 2017 GARANTIZADO ES0164542005 BANKINTER S.A. 70,0084 70,7985 04-11-15 9.344.534,36 316 BANKINTER DINERO 4 ES0127186031 BANKINTER S.A. 87,2708 87,2720 05-11-15 770.086.516,56 2.395 BANKINTER DIVIDENDO EUROPA ES0114802038 BANKINTER S.A. 1.328,6052 1.322,8199 05-11-15 217.720.062,00 20.787 BANKINTER EE.UU. NASDAQ 100 ES0114105036 BANKINTER S.A. 1.354,5581 1.350,2337 05-11-15 21.095.616,03 766 BANKINTER ESPAÑA 2020 II GTZDO FI ES0114795034 BANKINTER S.A. 1.004,9486 1.005,1469 04-11-15 44.488.681,29 988 BANKINTER ESPAÑA 2021 ES0164529002 BANKINTER S.A. 69,1125 69,1580 04-11-15 15.302.064,82 401 BANKINTER ESTRATEGIA RENTA FIJA ES0113923033 BANKINTER S.A. 86,4825 86,4696 05-11-15 5.770.472,08 99 BANKINTER EUROPA 2020 ES0170276036 BANKINTER S.A. 100,9599 100,9274 04-11-15 17.702.170,00 489 BANKINTER EUROSTOXX 2018 GARANT. ES0113815031 BANKINTER S.A. 89,5558 89,5347 04-11-15 21.069.001,46 564 BANKINTER EUROSTOXX 2018 II GT ES0113733002 BANKINTER S.A. 112,4550 112,4187 04-11-15 9.413.009,73 238 BANKINTER EUROZONA GARANTIZADO ES0125632036 BANKINTER S.A. 774,9006 773,8119 04-11-15 46.591.100,00 1.147 BANKINTER FONDT.40% CORTO PLAZO ES0147624037 BANKINTER S.A. 168,0898 168,0448 04-11-15 42.088.846,56 912 BANKINTER GESTION ABIERTA ES0114867031 BANKINTER S.A. 30,0133 30,0072 05-11-15 322.736.467,41 21.044 BANKINTER GRANDES CIAS II GTZDO ES0114873039 BANKINTER S.A. 938,9873 946,5905 04-11-15 2.841.831,31 113 BANKINTER GRANDES EMP ESP GARANT ES0114102033 BANKINTER S.A. 653,6811 653,1713 04-11-15 26.180.755,28 804 BANKINTER IBEX 2016 GARANTIZADO ES0114785035 BANKINTER S.A. 1.044,8900 1.045,9223 04-11-15 8.832.157,03 308 BANKINTER IBEX 2017 GARANTIZADO ES0113585006 BANKINTER S.A. 75,0078 74,8953 04-11-15 5.381.774,53 188 BANKINTER INDICE AMERICA ES0114763032 BANKINTER S.A. 918,8502 918,2362 05-11-15 119.888.049,00 3.627 BANKINTER INDICE BOLSA ESPAÑ.GA.II ES0164950000 BANKINTER S.A. 64,5095 64,5232 04-11-15 15.343.821,72 418 BANKINTER INDICE ESPAÑA 2017 GTO. ES0179391000 BANKINTER S.A. 117,3591 117,4036 04-11-15 6.481.847,06 216 BANKINTER INDICE ESPAÑOL 2019 GARAN ES0113983003 BANKINTER S.A. 68,5773 68,5785 04-11-15 63.875.494,40 1.635 BANKINTER INDICE JAPON ES0114104039 BANKINTER S.A. 678,6511 687,0555 05-11-15 21.245.755,33 1.019 BANKINTER INDICE JAPON GTDO.CONCIER. ES0164528004 BANKINTER S.A. 94,3404 94,2884 04-11-15 27.786.552,77 660 BANKINTER MERCADO ESPAÑOL ES0164951008 BANKINTER S.A. 64,7062 64,7419 04-11-15 16.015.755,43 440 BANKINTER MERCADO EUROPEO ES0114878038 BANKINTER S.A. 956,1920 955,4365 04-11-15 15.713.945,86 407 BANKINTER MERCADO EUROPEO II ES0114830039 BANKINTER S.A. 1.591,7479 1.592,1904 04-11-15 26.937.298,78 787 BANKINTER MULTISELECCION DINAMICA ES0114762034 BANKINTER S.A. 999,0437 1.000,2585 04-11-15 53.280.466,37 1.165 BANKINTER PLUS 10 GARANTIZADO ES0162940037 BANKINTER S.A. 1.050,3898 1.049,6645 04-11-15 19.781.418,61 589 BANKINTER QUANT ES0114755038 BANKINTER S.A. 90,9547 90,1298 05-08-15 4.354.030,37 409 BANKINTER R.F. TITANIO 2017 GARANT. ES0118844002 BANKINTER S.A. 115,3240 115,3219 04-11-15 36.960.371,08 967 BANKINTER RENT. FI.COSMOS 2017 GTDO ES0113064002 BANKINTER S.A. 109,4351 109,4341 04-11-15 14.888.198,24 302 BANKINTER RENTA DINAMICA ES0114860036 BANKINTER S.A. 1.228,2738 1.230,3669 04-11-15 21.948.376,94 671 BANKINTER RENTA FIJA 2016 GARANT. ES0114796032 BANKINTER S.A. 832,8089 832,8555 04-11-15 8.296.037,06 357 BANKINTER RENTA FIJA 2016 II GARANT ES0113816039 BANKINTER S.A. 79,5728 79,5733 04-11-15 30.012.147,08 767 BANKINTER RENTA FIJA AMBAR GDO ES0130356001 BANKINTER S.A. 69,0884 69,0863 04-11-15 18.492.687,67 279 BANKINTER RENTA FIJA ATLANTIS 2017 ES0114876032 BANKINTER S.A. 981,7854 981,8193 04-11-15 91.774.048,50 2.122 BANKINTER RENTA FIJA IRIS GARANTI. ES0114874037 BANKINTER S.A. 1.143,9287 1.143,7731 04-11-15 21.733.078,12 623 BANKINTER RENTA FIJA JADE GZDO ES0159143009 BANKINTER S.A. 118,4257 118,4263 04-11-15 28.014.116,34 648 BANKINTER RENTA FIJA NAOS 2018 GARA ES0164541007 BANKINTER S.A. 70,7826 70,7912 04-11-15 25.664.267,36 670 BANKINTER RENTAFIJA CRISTAL GARANT ES0130355003 BANKINTER S.A. 69,7540 69,7445 04-11-15 21.797.698,50 547 BANKINTER RF MARFIL I GARANTIZADO ES0138954039 BANKINTER S.A. 1.413,7529 1.412,4488 04-11-15 22.994.583,84 637 BANKINTER RF.A.MARINA ES0114839030 BANKINTER S.A. 1.188,2038 1.188,2106 04-11-15 21.653.957,23 605 BANKINTER RV ESPAÑOLA GARANTIZADO ES0114023007 BANKINTER S.A. 717,7326 717,6323 04-11-15 40.848.671,66 1.064 BANKINTER SOSTENIBILIDAD ES0115157036 BANKINTER S.A. 107,2360 106,6759 05-11-15 74.210.319,61 16.856 BK ESPAÑA 2020 GARANTIZADO ES0114791033 BANKINTER S.A. 1.097,9358 1.097,9789 04-11-15 13.131.579,05 303 BK EUROPA 55 GARANTIZADO ES0113777033 BANKINTER S.A. 79,2684 79,2650 04-11-15 5.000.003,73 191 BK EUROSTOXX 2015 GTZDO ES0159142001 BANKINTER S.A. 78,7164 78,6715 04-11-15 8.656.797,27 261 BK FUTURO IBEX ES0114794037 BANKINTER S.A. 110,0501 109,8868 05-11-15 166.972.319,07 1.436 BK GRANDES COMPAÑIAS GARANTIZADO ES0114832035 BANKINTER S.A. 848,6377 855,1054 04-11-15 6.447.506,75 197 BK IBEX 2015 GARANTIZADO ES0113776035 BANKINTER S.A. 102,5404 102,6074 04-11-15 14.385.652,86 425 BK INDICE EUROPEO 50 ES0114754031 BANKINTER S.A. 622,3488 624,4747 05-11-15 73.669.889,83 3.529 BK INDICE INDIA GARANTIZADO ES0114871033 BANKINTER S.A. 1.959,6173 1.959,6166 21-08-15 7.277.865,59 299 BK KILIMANJARO ES0113550034 BANKINTER S.A. 125,8415 125,0893 05-11-15 6.156.833,94 532 BK MIXTO FLEXIBLE ES0114877030 BANKINTER S.A. 1.148,7631 1.150,0504 05-11-15 156.961.078,82 6.041 BK MIXTO RENTA FIJA ES0114793039 BANKINTER S.A. 97,8357 97,8490 05-11-15 344.019.171,32 14.316 BK PEQUENAS COMPANIAS ES0114764030 BANKINTER S.A. 319,0766 319,3084 05-11-15 52.408.932,45 2.193 BK RENTA FIJA 2015 GARAN. ES0114783030 BANKINTER S.A. 1.746,1464 1.744,2343 04-11-15 34.643.081,22 899 BK RENTA FIJA 2015 II GTZDO ES0114024005 BANKINTER S.A. 70,6110 70,5414 04-11-15 25.752.691,04 855 BK RENTA FIJA 2017 GARANTIZADO ES0114792031 BANKINTER S.A. 111,9799 111,9858 04-11-15 35.022.157,88 995 BK RENTA FIJA ALAMO 2018 GARANTIZAD ES0113936001 BANKINTER S.A. 113,5443 113,5002 05-11-15 2.551.949,35 71 BK RENTA FIJA AMATISTA GARANT. ES0137722007 BANKINTER S.A. 68,3991 68,3502 04-11-15 23.959.932,69 611 BK RENTA FIJA CORTO PLAZO ES0110053032 BANKINTER S.A. 1.037,3319 1.037,2369 05-11-15 940.328.522,00 25.011 BK RENTA FIJA LARGO PLAZO ES0114837034 BANKINTER S.A. 1.336,5287 1.335,9807 05-11-15 321.836.541,90 22.262 BK RENTA FIJA ROBLE 2019 ES0113065009 BANKINTER S.A. 110,2134 110,1296 05-11-15 8.503.730,01 170 BK RENTA VARIABLE EURO ES0114879036 BANKINTER S.A. 71,9594 71,5683 05-11-15 103.437.273,54 10.200 BK RTA FIJA ATLAS 2018 GTZDO. ES0113063004 BANKINTER S.A. 115,9632 116,0077 04-11-15 29.786.637,56 750 BK RTA FIJA OPALO 2017 GTDO ES0119173005 BANKINTER S.A. 114,2785 114,2764 04-11-15 28.240.476,44 756 BK RTA. FIJA CUARZO 2017 GTDO ES0118843004 BANKINTER S.A. 119,3479 119,3458 04-11-15 27.527.879,22 663 BK RTA. FIJA ONIX 2018 GTZ. ES0179392008 BANKINTER S.A. 116,4193 116,4545 04-11-15 39.912.611,68 1.023 BK SECTOR ENERGIA ES0114806039 BANKINTER S.A. 1.117,4950 1.109,0807 05-11-15 3.004.253,57 703 BK SECTOR FINANZAS ES0114805031 BANKINTER S.A. 589,8814 589,2797 05-11-15 6.508.223,68 425 9
BK SECTOR TELECOMUNICACIONES ES0114797030 BANKINTER S.A. 510,2514 505,8707 05-11-15 14.643.536,90 2.677 BK SELECCION BONOS CORPORATIVOS ES0114857032 BANKINTER S.A. 1.036,9495 1.036,9937 04-11-15 27.985.856,52 680 FONDO BANKINTER EUROSTOXX 55 GAR. ES0114880034 BANKINTER S.A. 743,7369 743,7384 04-11-15 17.273.594,67 298 FONDO BK CONSOLIDACION AMERICA G. ES0138955036 BANKINTER S.A. 1.464,4647 1.471,6286 26-08-15 1.867.705,54 68 FONDO BK EUROSTOXX INVERSO ES0164585004 BANKINTER S.A. 28,3539 28,2565 05-11-15 5.124.529,55 166 FONDO BK MULTIFONDO II GARAN. ES0114875034 BANKINTER S.A. 912,8006 913,3023 04-11-15 17.106.891,25 590 FONDO BK PODIUM GARANTIZADO ES0133595035 BANKINTER S.A. 78,0063 78,0067 04-11-15 3.300.113,65 139 FONDO BK RENTA FIJA 8 GARAN. ES0113584009 BANKINTER S.A. 74,4411 74,4417 04-11-15 44.435.142,80 969 BANSABADELL INVERSION FIDEFONDO BASE ES0137631034 BANCO DE SABADELL 1.805,2978 1.804,8154 05-11-15 13.382.910,95 2.781 FIDEFONDO PLUS ES0137631000 BANCO DE SABADELL 1.810,5638 1.810,0949 05-11-15 1.527.679,26 6 FIDEFONDO PREMIER ES0137631018 BANCO DE SABADELL INVERSABADELL 10 BASE ES0155008032 BANCO DE SABADELL 10,9515 10,9481 05-11-15 215.196.951,67 7.645 INVERSABADELL 10 CARTERA ES0155008008 BANCO DE SABADELL INVERSABADELL 10 PLUS ES0155008016 BANCO DE SABADELL 11,0013 10,9981 05-11-15 90.646.156,73 519 INVERSABADELL 10 PREMIER ES0155008024 BANCO DE SABADELL 11,0205 11,0174 05-11-15 13.690.920,14 10 INVERSABADELL 25 BASE ES0177124031 BANCO DE SABADELL 11,3571 11,3539 05-11-15 386.858.521,63 16.149 INVERSABADELL 25 CARTERA ES0177124023 BANCO DE SABADELL 11,4620 11,4589 05-11-15 129.491,04 9 INVERSABADELL 25 PLUS ES0177124007 BANCO DE SABADELL 11,4243 11,4213 05-11-15 151.832.517,96 898 INVERSABADELL 25 PREMIER ES0177124015 BANCO DE SABADELL 11,4465 11,4436 05-11-15 26.296.676,76 16 INVERSABADELL 50 BASE ES0174391039 BANCO DE SABADELL 9,3333 9,3313 05-11-15 89.988.485,29 4.099 INVERSABADELL 50 CARTERA ES0174391021 BANCO DE SABADELL 9,4270 9,4250 05-11-15 44.610,10 3 INVERSABADELL 50 PLUS ES0174391005 BANCO DE SABADELL 9,3911 9,3893 05-11-15 30.601.515,77 177 INVERSABADELL 50 PREMIER ES0174391013 BANCO DE SABADELL 9,4069 9,4051 05-11-15 1.192.940,04 1 INVERSABADELL 70 BASE ES0174434037 BANCO DE SABADELL 9,3361 9,3348 05-11-15 40.491.075,22 2.689 INVERSABADELL 70 CARTERA ES0174434029 BANCO DE SABADELL 9,5046 9,5034 05-11-15 11.932,04 1 INVERSABADELL 70 PLUS ES0174434003 BANCO DE SABADELL 9,3931 9,3920 05-11-15 9.050.257,40 48 INVERSABADELL 70 PREMIER ES0174434011 BANCO DE SABADELL 9,5053 9,2801 06-05-15 2.446.681,43 1 SABADELL 90 CAPITAL BOLSA EURO 1 ES0174310005 BANCO DE SABADELL 10,2662 10,2806 05-11-15 25.778.455,84 309 SABADELL 90 CAPITAL BOLSA EURO 2 ES0174311003 BANCO DE SABADELL 10,5218 10,4916 05-11-15 26.298.138,41 314 SABADELL 90 CAPITAL BOLSA EURO 3 ES0174312001 BANCO DE SABADELL 10,3742 10,3463 05-11-15 32.346.215,23 386 SABADELL AMÉRICA LATINA BOLSA BASE ES0173827033 BANCO DE SABADELL 6,9591 6,9601 05-11-15 4.180.002,30 892 SABADELL AMÉRICA LATINA BOLSA CARTE ES0173827009 BANCO DE SABADELL SABADELL AMÉRICA LATINA BOLSA PLUS ES0173827025 BANCO DE SABADELL 6,9749 6,9760 05-11-15 1.935.395,19 7 SABADELL AMÉRICA LATINA BOLSA PREMI ES0173827017 BANCO DE SABADELL 6,8783 6,5543 01-09-15 820.283,13 1 SABADELL ASIA EMERGENTE BOLSA BASE ES0175083031 BANCO DE SABADELL 11,1068 11,1000 05-11-15 7.264.606,08 885 SABADELL ASIA EMERGENTE BOLSA CARTE ES0175083007 BANCO DE SABADELL 11,1251 11,1184 05-11-15 28.847.220,56 14.174 SABADELL ASIA EMERGENTE BOLSA PLUS ES0175083015 BANCO DE SABADELL 11,1421 11,1355 05-11-15 1.717.955,77 40 SABADELL ASIA EMERGENTE BOLSA PREMI ES0175083023 BANCO DE SABADELL 11,1738 11,1673 05-11-15 37.507.722,19 7 SABADELL BONOS ESPAÑA BASE ES0158862039 BANCO DE SABADELL 18,0368 18,0005 05-11-15 6.416.787,18 335 SABADELL BONOS ALTO INTERÉS BASE ES0111146009 BANCO DE SABADELL 12,8432 12,8559 05-11-15 6.545.549,21 241 SABADELL BONOS ALTO INTERÉS CARTERA ES0111146033 BANCO DE SABADELL 12,9869 12,9999 05-11-15 37.436.590,62 19.923 SABADELL BONOS ALTO INTERÉS PLUS ES0111146017 BANCO DE SABADELL 12,9089 12,9219 05-11-15 5.551.806,45 74 SABADELL BONOS ALTO INTERÉS PREMIER ES0111146025 BANCO DE SABADELL 12,9476 12,9607 05-11-15 17.896.657,58 2 SABADELL BONOS EMERGENTES BASE ES0183338039 BANCO DE SABADELL 15,0174 14,9783 05-11-15 8.140.777,36 823 SABADELL BONOS EMERGENTES CARTERA ES0183338005 BANCO DE SABADELL 15,0391 15,0001 05-11-15 48.207.031,07 19.052 SABADELL BONOS EMERGENTES PLUS ES0183338013 BANCO DE SABADELL 15,0608 15,0220 05-11-15 4.629.480,48 62 SABADELL BONOS EMERGENTES PREMIER ES0183338021 BANCO DE SABADELL 15,0845 15,0457 05-11-15 24.873.518,59 2 SABADELL BONOS ESPAÑA CARTERA ES0158862021 BANCO DE SABADELL 18,0743 18,0380 05-11-15 14.631.046,76 644 SABADELL BONOS ESPAÑA PLUS ES0158862005 BANCO DE SABADELL 18,0614 18,0251 05-11-15 8.588.947,20 54 SABADELL BONOS ESPAÑA PREMIER ES0158862013 BANCO DE SABADELL 18,1085 18,0723 05-11-15 1.499.505,85 1 SABADELL BONOS EURO BASE ES0173828031 BANCO DE SABADELL 10,3014 10,2901 05-11-15 66.483.985,76 3.292 SABADELL BONOS EURO CARTERA ES0173828007 BANCO DE SABADELL 10,3182 10,3070 05-11-15 113.626.195,99 19.822 SABADELL BONOS EURO PLUS ES0173828015 BANCO DE SABADELL 10,3343 10,3231 05-11-15 23.088.354,39 152 SABADELL BONOS EURO PREMIER ES0173828023 BANCO DE SABADELL 10,3542 10,3431 05-11-15 72.537.894,32 2 SABADELL BONOS INTERNACIONAL BASE ES0144212034 BANCO DE SABADELL 13,7407 13,7133 05-11-15 11.720.216,65 821 SABADELL BONOS INTERNACIONAL ES0144212026 BANCO DE SABADELL CARTER SABADELL BONOS INTERNACIONAL PLUS ES0144212000 BANCO DE SABADELL 13,7988 13,7714 05-11-15 4.304.224,13 22 SABADELL BONOS INTERNACIONAL ES0144212018 BANCO DE SABADELL 13,8449 13,8175 05-11-15 962.678,62 1 PREMIER SABADELL COMMODITIES BASE ES0179606001 BANCO DE SABADELL 8,0812 8,0006 05-11-15 1.629.244,11 235 SABADELL COMMODITIES CARTERA ES0179606019 BANCO DE SABADELL SABADELL COMMODITIES PLUS ES0179606027 BANCO DE SABADELL 8,1112 8,0304 05-11-15 922.494,97 5 SABADELL COMMODITIES PREMIER ES0179606035 BANCO DE SABADELL SABADELL CORTO PLAZO EURO ES0174403032 BANCO DE SABADELL 9,4651 9,4625 05-11-15 506.460.809,03 28.232 SABADELL DOLAR FIJO CARTERA ES0138950003 BANCO DE SABADELL 16,0327 16,0042 05-11-15 99.499.604,93 21.440 SABADELL DÓLAR FIJO BASE ES0138950037 BANCO DE SABADELL 16,0108 15,9822 05-11-15 18.202.922,05 1.250 SABADELL DÓLAR FIJO PLUS ES0138950011 BANCO DE SABADELL 16,0577 16,0292 05-11-15 16.090.572,70 134 SABADELL DÓLAR FIJO PREMIER ES0138950029 BANCO DE SABADELL 16,0900 16,0617 05-11-15 58.896.008,85 3 SABADELL EMERGENTE MIXTO FLEXIBLE B ES0105142030 BANCO DE SABADELL 11,4846 11,4564 05-11-15 12.472.211,74 1.104 SABADELL EMERGENTE MIXTO FLEXIBLE C ES0105142006 BANCO DE SABADELL 11,5008 11,4727 05-11-15 36.833.258,20 14.991 10
SABADELL EMERGENTE MIXTO FLEXIBLE P ES0105142014 BANCO DE SABADELL 11,5193 11,4911 05-11-15 3.738.390,21 29 SABADELL EMERGENTE MIXTO FLEXIBLE R ES0105142022 BANCO DE SABADELL SABADELL ESPAÑA BOLSA BASE ES0174404030 BANCO DE SABADELL 11,9979 11,8905 05-11-15 127.466.529,81 6.838 SABADELL ESPAÑA BOLSA CARTERA ES0174404006 BANCO DE SABADELL 12,0100 11,9026 05-11-15 1.055.939,01 27 SABADELL ESPAÑA BOLSA PLUS ES0174404014 BANCO DE SABADELL 12,0216 11,9142 05-11-15 46.905.663,81 266 SABADELL ESPAÑA BOLSA PREMIER ES0174404022 BANCO DE SABADELL 12,0431 11,9356 05-11-15 15.603.301,26 10 SABADELL ESPAÑA DIVIDENDO BASE ES0111092039 BANCO DE SABADELL 17,2370 17,1544 05-11-15 70.093.820,23 4.099 SABADELL ESPAÑA DIVIDENDO CARTERA ES0111092005 BANCO DE SABADELL 17,2608 17,1782 05-11-15 49.167,38 2 SABADELL ESPAÑA DIVIDENDO PLUS ES0111092013 BANCO DE SABADELL 17,2831 17,2005 05-11-15 19.245.899,56 97 SABADELL ESPAÑA DIVIDENDO PREMIER ES0111092021 BANCO DE SABADELL SABADELL ESTADOS UNIDOS BOLSA BASE ES0138983038 BANCO DE SABADELL 12,0804 12,0865 05-11-15 64.918.395,87 3.740 SABADELL ESTADOS UNIDOS BOLSA ES0138983004 BANCO DE SABADELL 12,0960 12,1022 05-11-15 29.981.474,79 17.593 CARTE SABADELL ESTADOS UNIDOS BOLSA PLUS ES0138983012 BANCO DE SABADELL 12,1122 12,1185 05-11-15 15.476.180,17 89 SABADELL ESTADOS UNIDOS BOLSA PREMI ES0138983020 BANCO DE SABADELL 12,1421 12,1486 05-11-15 32.575.396,56 4 SABADELL EURO YIELD BASE ES0184976035 BANCO DE SABADELL 18,2768 18,2793 05-11-15 23.170.182,94 1.258 SABADELL EURO YIELD CARTERA ES0184976001 BANCO DE SABADELL 18,2907 18,2932 05-11-15 77.784.229,64 20.198 SABADELL EURO YIELD PLUS ES0184976019 BANCO DE SABADELL 18,3047 18,3074 05-11-15 7.461.754,82 83 SABADELL EURO YIELD PREMIER ES0184976027 BANCO DE SABADELL 18,3214 18,3241 05-11-15 45.072.278,94 3 SABADELL EUROACCIÓN BASE ES0111098036 BANCO DE SABADELL 15,0592 15,0632 05-11-15 108.654.317,64 7.384 SABADELL EUROACCIÓN CARTERA ES0111098002 BANCO DE SABADELL 15,0729 15,0770 05-11-15 101.119.462,54 20.198 SABADELL EUROACCIÓN PLUS ES0111098010 BANCO DE SABADELL 15,0863 15,0905 05-11-15 29.193.470,16 198 SABADELL EUROACCIÓN PREMIER ES0111098028 BANCO DE SABADELL 15,1115 15,1159 05-11-15 59.884.571,90 5 SABADELL EUROPA BOLSA BASE ES0174416034 BANCO DE SABADELL 4,3279 4,3125 05-11-15 38.248.179,64 2.951 SABADELL EUROPA BOLSA PLUS ES0174416018 BANCO DE SABADELL 4,3357 4,3203 05-11-15 7.904.771,74 42 SABADELL EUROPA BOLSA PREMIER ES0174416026 BANCO DE SABADELL 4,3430 4,3276 05-11-15 23.287.400,08 3 SABADELL EUROPA BOLSA PREMIER ES0174416000 BANCO DE SABADELL 4,3318 4,3164 05-11-15 15.493.213,35 15.261 SABADELL EUROPA EMERGENTE BOLSA ES0111099034 BANCO DE SABADELL 5,6884 5,5724 05-11-15 1.791.820,42 375 BAS SABADELL EUROPA EMERGENTE BOLSA ES0111099000 BANCO DE SABADELL CAR SABADELL EUROPA EMERGENTE BOLSA ES0111099018 BANCO DE SABADELL 5,7060 5,5897 05-11-15 1.775.789,65 6 PLU SABADELL EUROPA EMERGENTE BOLSA ES0111099026 BANCO DE SABADELL PRE SABADELL EUROPA VALOR BASE 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10,6540 05-11-15 209.934.742,76 7.876 SABADELL GARANTÍA EXTRA 18 ES0115231039 BANCO DE SABADELL 13,8282 13,8055 05-11-15 456.806.196,14 17.716 SABADELL GARANTÍA EXTRA 19 ES0175093006 BANCO DE SABADELL 10,4188 10,4003 05-11-15 340.757.368,07 12.213 SABADELL GARANTÍA EXTRA 20 ES0136786037 BANCO DE SABADELL 11,4149 11,4093 05-11-15 210.227.749,99 7.482 SABADELL GARANTÍA EXTRA 21 ES0178521037 BANCO DE SABADELL 13,4095 13,4015 05-11-15 206.293.450,85 7.768 SABADELL GARANTÍA EXTRA 22 ES0175094004 BANCO DE SABADELL 10,2424 10,2257 05-11-15 206.549.435,43 6.602 SABADELL GARANTÍA EXTRA 3 ES0175168030 BANCO DE SABADELL 6,7198 6,7175 05-11-15 31.279.299,86 1.940 SABADELL GARANTÍA FIJA 11 ES0111094001 BANCO DE SABADELL 11,6028 11,5988 05-11-15 168.573.697,71 5.936 SABADELL GARANTÍA FIJA 12 ES0175089004 BANCO DE SABADELL 12,4771 12,4754 05-11-15 148.533.399,23 4.940 SABADELL GARANTÍA FIJA 14 ES0174377038 BANCO DE SABADELL 8,1513 8,1514 05-11-15 116.753.163,57 4.687 SABADELL GARANTÍA FIJA 15 ES0174232035 BANCO DE SABADELL 9,1213 9,1201 05-11-15 112.737.232,93 4.660 SABADELL GARANTÍA FIJA 8 ES0175086000 BANCO DE SABADELL 12,1522 12,1512 05-11-15 211.906.182,36 4.866 SABADELL GARANTÍA FIJA 9 ES0175087008 BANCO DE SABADELL 11,8877 11,8857 05-11-15 192.877.337,85 5.591 SABADELL INTERES GARANTIZADO 1 ES0117015034 BANCO DE SABADELL 15,2531 15,2525 05-11-15 10.330.956,49 252 SABADELL INTERÉS EURO 1 ES0138843034 BANCO DE SABADELL 20,5959 20,5993 03-11-15 261.901.878,02 26.991 SABADELL INTERÉS EURO 3 ES0161850039 BANCO DE SABADELL 19,7418 19,7454 03-11-15 92.770.369,81 890 SABADELL INVERSIÓN ÉTICA Y SOLIDARIA ES0182543035 BANCO DE SABADELL 1.353,0675 1.353,3393 05-11-15 46.039.907,95 408 SABADELL JAPÓN BOLSA BASE ES0174402034 BANCO DE SABADELL 2,2432 2,2615 05-11-15 11.963.133,81 1.312 11
SABADELL JAPÓN BOLSA CARTERA ES0174402000 BANCO DE SABADELL 2,2470 2,2653 05-11-15 94.746.167,63 20.194 SABADELL JAPÓN BOLSA PLUS ES0174402018 BANCO DE SABADELL 2,2498 2,2682 05-11-15 7.056.897,10 69 SABADELL JAPÓN BOLSA PREMIER ES0174402026 BANCO DE SABADELL 2,2552 2,2737 05-11-15 60.560.353,32 7 SABADELL PROGRESIÓN ES0111096030 BANCO DE SABADELL 772,8740 772,8640 05-11-15 44.174.737,02 1.245 SABADELL PROGRESIÓN CARTERAS ES0182281008 BANCO DE SABADELL 10,3927 10,3920 05-11-15 194.271,19 11 SABADELL PROGRESIÓN EURO ES0174376030 BANCO DE SABADELL 7,4633 7,4633 05-11-15 62.184.193,74 3 SABADELL PROGRESIÓN INSTITUCIONAL ES0174419038 BANCO DE SABADELL 7,1446 7,1445 05-11-15 19.062.234,07 157 SABADELL RENDIMIENTO ES0126544032 BANCO DE SABADELL 11,6323 11,6296 05-11-15 338.337.677,54 22.088 SABADELL RENDIMIENTO CARTERAS ES0107488001 BANCO DE SABADELL 10,2402 10,2379 05-11-15 300.856.092,87 20.504 SABADELL RENDIMIENTO EMPRESA ES0174435034 BANCO DE SABADELL 7,8477 7,8459 05-11-15 249.111.902,12 1.940 SABADELL RENDIMIENTO EURO ES0173829039 BANCO DE SABADELL 9,3164 9,3143 05-11-15 1.614.643.098,52 5 SABADELL RENDIMIENTO INSTITUCIONAL ES0174418030 BANCO DE SABADELL 7,7747 7,7729 05-11-15 646.556.067,22 511 SABADELL RENDIMIENTO PYME ES0174392037 BANCO DE SABADELL 7,7509 7,7491 05-11-15 112.273.473,00 2.170 SABADELL RENTABILIDAD OBJETIVO 2 ES0111147007 BANCO DE SABADELL 12,2394 12,2393 05-11-15 11.359.437,28 203 SABADELL RENTAS ES0158321036 BANCO DE SABADELL 8,4684 8,4659 05-11-15 75.430.613,25 3.841 SABADELL RF MIXTA ESPAÑA BASE ES0111145035 BANCO DE SABADELL 8,9688 8,9597 05-11-15 29.947.079,58 1.627 SABADELL RF MIXTA ESPAÑA CARTERA ES0111145027 BANCO DE SABADELL SABADELL RF MIXTA ESPAÑA PLUS ES0111145001 BANCO DE SABADELL 9,0171 9,0081 05-11-15 8.958.707,66 49 SABADELL RF MIXTA ESPAÑA PREMIER ES0111145019 BANCO DE SABADELL 9,0526 9,0436 05-11-15 1.101.413,92 1 SABADELL RV MIXTA ESPAÑA BASE ES0111124030 BANCO DE SABADELL 11,4856 11,4369 05-11-15 17.270.755,24 964 SABADELL RV MIXTA ESPAÑA CARTERA ES0111124022 BANCO DE SABADELL SABADELL RV MIXTA ESPAÑA PLUS ES0111124006 BANCO DE SABADELL 11,5529 11,5041 05-11-15 4.041.608,26 29 SABADELL RV MIXTA ESPAÑA PREMIER ES0111124014 BANCO DE SABADELL SABADELL SOLBANK PREMIUM CP ES0158866030 BANCO DE SABADELL 884,8048 884,5455 05-11-15 14.309.785,42 322 SABADELL URQUIJO PATRIMONIO PRIVA 2 ES0161851037 BANCO DE SABADELL 22,3211 22,3308 05-11-15 136.729.463,65 1.136 SABADELL URQUIJO PATRIMONIO PRIVA 5 ES0161847035 BANCO DE SABADELL 10,3932 10,4003 05-11-15 21.492.980,53 341 BBVA ASSET MANAGEMENT, S.A. BBVA BONOS RENTAS IV ES0138889037 BANCO DEPOSITARIO BBVA 14,4784 14,4805 04-11-15 79.479.498,50 3.019 BBVA PLAN RENTAS 2018 ES0114146030 BANCO DEPOSITARIO BBVA 13,6636 13,6654 04-11-15 122.989.229,13 5.375 BBVA 100X95 EXPOSICION EUROPA ES0118846007 BANCO DEPOSITARIO BBVA 12,7656 12,7277 04-11-15 20.920.328,23 374 BBVA 5-100 EUROSTOXX ES0145924033 BANCO DEPOSITARIO BBVA 7,1642 7,1642 29-07-15 11.391.925,58 694 BBVA ACUMULACION EUROPA ES0113855037 BANCO DEPOSITARIO BBVA 14,8895 14,8875 04-11-15 85.509.631,66 3.869 BBVA AHORRO EMPRESAS ES0114129036 BANCO DEPOSITARIO BBVA 7,7105 7,7108 04-11-15 325.926.679,94 426 BBVA AHORRO GARANTIA ES0159145004 BANCO DEPOSITARIO BBVA 13,2687 13,2784 04-11-15 60.201.132,55 1.445 BBVA BOLSA ES0138861036 BANCO DEPOSITARIO BBVA 25,6519 25,6587 04-11-15 182.067.177,33 11.346 BBVA BOLSA ASIA MF ES0108929037 BANCO DEPOSITARIO BBVA 21,7714 22,0640 03-11-15 17.090.140,66 1.396 BBVA BOLSA CHINA ES0113818001 BANCO DEPOSITARIO BBVA 11,6249 11,9214 04-11-15 23.742.957,65 1.576 BBVA BOLSA DESARROLLO SOSTENIGLE ES0125459034 BANCO DEPOSITARIO BBVA 15,7299 15,8386 04-11-15 47.503.434,66 5.480 BBVA BOLSA EMERGENTES MF ES0110116037 BANCO DEPOSITARIO BBVA 11,3265 11,4678 03-11-15 40.878.399,17 3.677 BBVA BOLSA EURO ES0110101039 BANCO DEPOSITARIO BBVA 8,0359 8,0465 04-11-15 96.571.780,00 8.177 BBVA BOLSA EUROPA ES0114371034 BANCO DEPOSITARIO BBVA 82,1417 82,4152 04-11-15 561.723.742,59 32.885 BBVA BOLSA EUROPA FINANZAS. ES0114277033 BANCO DEPOSITARIO BBVA 321,4796 323,4452 04-11-15 18.520.085,27 1.362 BBVA BOLSA INDICE ES0110182039 BANCO DEPOSITARIO BBVA 22,9254 22,9408 04-11-15 253.379.389,46 6.719 BBVA BOLSA INDICE EURO ES0110098037 BANCO DEPOSITARIO BBVA 8,6972 8,6900 04-11-15 134.849.773,97 3.000 BBVA BOLSA INDICE JAPON ES0110088038 BANCO DEPOSITARIO BBVA 5,1335 5,1981 04-11-15 37.115.186,89 1.485 BBVA BOLSA INDICE USA (CUBIERTO) ES0113925038 BANCO DEPOSITARIO BBVA 14,3635 14,3144 04-11-15 21.886.953,27 393 BBVA BOLSA JAPON ES0147634036 BANCO DEPOSITARIO BBVA 5,4007 5,4790 04-11-15 21.424.210,77 3.099 BBVA BOLSA LATAM ES0142332032 BANCO DEPOSITARIO BBVA 1.065,0526 1.064,9023 04-11-15 20.193.637,69 1.722 BBVA BOLSA PLAN DIVIDENDO EUROPA ES0113536009 BANCO DEPOSITARIO BBVA 13,6759 13,7868 04-11-15 283.410.999,36 9.463 BBVA BOLSA PLUS ES0142451030 BANCO DEPOSITARIO BBVA 1.533,4345 1.534,7607 04-11-15 66.844.858,41 837 BBVA BOLSA TECNOLOG.Y TELECOM. ES0147711032 BANCO DEPOSITARIO BBVA 12,9710 13,1012 04-11-15 161.453.746,09 31.095 BBVA BOLSA USA ES0110122035 BANCO DEPOSITARIO BBVA 18,4576 18,5678 04-11-15 436.225.402,67 18.612 BBVA BOLSA USA (CUBIERTO) ES0134599036 BANCO DEPOSITARIO BBVA 13,5599 13,5100 04-11-15 131.052.144,02 5.238 BBVA BONOS RENTAS III ES0114132030 BANCO DEPOSITARIO BBVA 12,7769 12,7759 04-11-15 138.304.395,52 5.126 BBVA BONOS 2018 ES0110001031 BANCO DEPOSITARIO BBVA 13,4961 13,4983 04-11-15 169.811.773,47 5.322 BBVA BONOS 2021 ES0159146002 BANCO DEPOSITARIO BBVA 12,4934 12,4942 04-11-15 107.386.811,77 3.532 BBVA BONOS 2024 ES0119176008 BANCO DEPOSITARIO BBVA 11,8479 11,8328 04-11-15 332.547.469,13 13.974 BBVA BONOS CASH ES0113276002 BANCO DEPOSITARIO BBVA 10,2623 10,2627 04-11-15 81.098.376,71 1.858 BBVA BONOS CORE BP ES0114239033 BANCO DEPOSITARIO BBVA 11,0590 11,0593 04-11-15 53.401.994,31 310 BBVA BONOS CORP. DURACION CUBIERTA ES0113278008 BANCO DEPOSITARIO BBVA 10,6971 10,7012 04-11-15 1.219.105.481,82 28.719 BBVA BONOS CORP. LARGO PLAZO ES0114205034 BANCO DEPOSITARIO BBVA 12,9193 12,9206 04-11-15 247.548.544,66 5.498 BBVA BONOS CORTO PLAZO GOBIERNO ES0113752002 BANCO DEPOSITARIO BBVA 10,6605 10,6606 04-11-15 61.695.706,71 1.004 BBVA BONOS CORTO PLAZO PLUS ES0176232033 BANCO DEPOSITARIO BBVA 16,0634 16,0830 03-11-15 50.887.818,55 1.579 BBVA BONOS DOLAR CORTO PLAZO ES0114341037 BANCO DEPOSITARIO BBVA 75,4630 76,2018 04-11-15 317.891.523,18 9.798 BBVA BONOS DURACION ES0114487038 BANCO DEPOSITARIO BBVA 1.952,4409 1.953,9687 04-11-15 746.296.950,85 19.687 BBVA BONOS DURACION FLEXIBLE ES0113203030 BANCO DEPOSITARIO BBVA 189,1721 189,3797 04-11-15 133.317.809,51 3.178 BBVA BONOS ESPAÑA LARGO PLAZO ES0113465001 BANCO DEPOSITARIO BBVA 12,2350 12,2339 04-11-15 136.023.173,20 2.009 BBVA BONOS EUSKOFONDO ES0113994034 BANCO DEPOSITARIO BBVA 17,4971 17,5062 04-11-15 49.079.049,69 152 BBVA BONOS INTERN. FLEXIBLE 0-3 ES0179396009 BANCO DEPOSITARIO BBVA 10,0000 10,0031 03-11-15 561.013.191,65 18.893 BBVA BONOS INTERNACIONAL FLEXIBLE ES0110174036 BANCO DEPOSITARIO BBVA 15,7681 15,7908 03-11-15 1.283.785.050,83 31.277 BBVA BONOS L.P.FLEXIBLES ES0108926033 BANCO DEPOSITARIO BBVA 14,9347 14,9660 03-11-15 102.259.830,14 4.063 BBVA BONOS LARGO PLAZO GOBIER.II ES0162081030 BANCO DEPOSITARIO BBVA 3,4927 3,4938 04-11-15 16.453.753,43 508 12
BBVA BONOS PATRIMONIO II ES0130357009 BANCO DEPOSITARIO BBVA 11,4441 11,4446 04-11-15 3.325.298,06 31 BBVA BONOS PATRIMONIO III ES0130358007 BANCO DEPOSITARIO BBVA 11,3684 11,3536 04-11-15 4.157.087,52 48 BBVA BONOS PATRIMONIO IV ES0130359005 BANCO DEPOSITARIO BBVA 11,3509 11,3507 04-11-15 17.730.737,34 96 BBVA BONOS PATRIMONIO IX ES0118847005 BANCO DEPOSITARIO BBVA 11,6121 11,6134 04-11-15 94.197.035,12 898 BBVA BONOS PATRIMONIO RENTAS I ES0118848003 BANCO DEPOSITARIO BBVA 11,0376 11,0410 04-11-15 35.753.240,84 610 BBVA BONOS PATRIMONIO RENTAS II ES0118849001 BANCO DEPOSITARIO BBVA 11,2225 11,2292 04-11-15 54.630.467,26 930 BBVA BONOS PATRIMONIO RENTAS III ES0118850009 BANCO DEPOSITARIO BBVA 11,0601 11,0620 04-11-15 56.163.024,22 1.072 BBVA BONOS PATRIMONIO RENTAS VI ES0118853003 BANCO DEPOSITARIO BBVA 10,7297 10,7398 04-11-15 171.019.011,49 4.639 BBVA BONOS PATRIMONIO V ES0159147000 BANCO DEPOSITARIO BBVA 11,4796 11,4801 04-11-15 22.755.287,72 187 BBVA BONOS PATRIMONIO VI ES0110008002 BANCO DEPOSITARIO BBVA 12,6510 12,6536 04-11-15 74.380.523,08 1.038 BBVA BONOS PATRIMONIO VII ES0159148008 BANCO DEPOSITARIO BBVA 11,4602 11,4629 04-11-15 26.371.688,98 413 BBVA BONOS PATRIMONIO VIII ES0145927036 BANCO DEPOSITARIO BBVA 12,8817 12,8848 04-11-15 327.039.728,71 8.139 BBVA BONOS PATRIMONIO X ES0116861008 BANCO DEPOSITARIO BBVA 11,9527 11,9550 04-11-15 610.878.137,65 11.100 BBVA BONOS PATRIMONIO XI ES0159149006 BANCO DEPOSITARIO BBVA 11,2827 11,2840 04-11-15 109.879.469,16 2.098 BBVA BONOS PATRIMONIO XII ES0110009000 BANCO DEPOSITARIO BBVA 12,1031 12,1045 04-11-15 226.442.438,20 3.633 BBVA BONOS PATRIMONIO XIV ES0159150004 BANCO DEPOSITARIO BBVA 11,1189 11,1241 04-11-15 80.524.045,66 1.603 BBVA BONOS PATRIMONIO XV ES0159151002 BANCO DEPOSITARIO BBVA 11,1019 11,1061 04-11-15 270.927.866,48 4.885 BBVA BONOS PATRIMONIO XVI ES0116862006 BANCO DEPOSITARIO BBVA 10,9956 10,9967 04-11-15 212.111.633,70 3.861 BBVA BONOS PATRIMONIO XVII ES0116863004 BANCO DEPOSITARIO BBVA 10,8159 10,8221 04-11-15 197.964.866,61 5.930 BBVA BONOS PATRIMONIO XVIII ES0118854001 BANCO DEPOSITARIO BBVA 10,6713 10,6717 04-11-15 114.143.668,78 3.021 BBVA BONOS PLAZO I ES0114027008 BANCO DEPOSITARIO BBVA 11,3462 11,3481 04-11-15 17.028.657,54 711 BBVA BONOS PLAZO II ES0113819009 BANCO DEPOSITARIO BBVA 13,1518 13,1530 04-11-15 64.501.243,52 2.760 BBVA BONOS PLAZO III ES0115163000 BANCO DEPOSITARIO BBVA 11,4704 11,4706 04-11-15 35.935.698,96 2.386 BBVA BONOS PLAZO IV ES0114389036 BANCO DEPOSITARIO BBVA 1.139,5596 1.139,7123 04-11-15 80.949.578,67 3.103 BBVA BONOS PLAZO V ES0113553004 BANCO DEPOSITARIO BBVA 12,4101 12,4118 04-11-15 15.635.485,50 1.045 BBVA BONOS PLAZO VI ES0115164008 BANCO DEPOSITARIO BBVA 11,7825 11,7946 04-11-15 29.907.217,56 1.972 BBVA BONOS PLAZO VII ES0159152000 BANCO DEPOSITARIO BBVA 11,0909 11,0946 04-11-15 35.437.985,82 2.347 BBVA BONOS PLAZO VIII ES0159153008 BANCO DEPOSITARIO BBVA 10,9549 10,9563 04-11-15 47.872.871,52 2.665 BBVA BONOS RENTAS I ES0114028006 BANCO DEPOSITARIO BBVA 11,3244 11,3268 04-11-15 15.479.946,30 467 BBVA BONOS RENTAS II ES0109998031 BANCO DEPOSITARIO BBVA 13,9376 13,9389 04-11-15 103.945.029,15 2.874 BBVA BONOS RENTAS V ES0116856032 BANCO DEPOSITARIO BBVA 13,1004 13,1054 04-11-15 94.715.850,97 3.784 BBVA BONOS RENTAS VII ES0119177006 BANCO DEPOSITARIO BBVA 10,8668 10,8722 04-11-15 30.838.329,65 1.380 BBVA BONOS VALOR RELATIVO ES0113857033 BANCO DEPOSITARIO BBVA 11,2547 11,2623 04-11-15 90.843.569,86 782 BBVA COMBINADO EUROPA III ES0114175039 BANCO DEPOSITARIO BBVA 17,8392 17,8391 29-07-15 19.238.032,36 1.094 BBVA CRECIMIENTO BOLSA BP ES0113466009 BANCO DEPOSITARIO BBVA 13,9843 13,9930 04-11-15 14.627.491,67 263 BBVA CRECIMIENTO EUROPA ES0113817003 BANCO DEPOSITARIO BBVA 13,2241 13,2158 04-11-15 60.890.194,02 2.412 BBVA CRECIMIENTO EUROPA DIVER.II ES0114128038 BANCO DEPOSITARIO BBVA 12,7932 12,7831 04-11-15 46.589.411,58 2.218 BBVA CRECIMIENTO EUROPA DIVERS. ES0113753000 BANCO DEPOSITARIO BBVA 12,5379 12,5339 04-11-15 109.796.550,76 4.208 BBVA DINERO FONDT. CORTO PLAZO ES0113200036 BANCO DEPOSITARIO BBVA 1.466,1061 1.466,1407 04-11-15 104.131.569,52 4.816 BBVA DOBLE BENEFICIO ES0113821005 BANCO DEPOSITARIO BBVA 10,2424 10,2541 04-11-15 9.554.003,07 303 BBVA EUROPA CONSOLIDADO ES0110123033 BANCO DEPOSITARIO BBVA 9,4142 9,4141 04-11-15 46.237.050,79 2.812 BBVA EUROPA CONSOLIDADO II ES0114151006 BANCO DEPOSITARIO BBVA 10,4855 10,4859 04-11-15 11.911.230,60 823 BBVA EUROPA OPTIMO ES0113458030 BANCO DEPOSITARIO BBVA 11,4994 11,4993 29-07-15 18.464.170,15 1.141 BBVA FON-PLAZO 2015 ES0142444001 BANCO DEPOSITARIO BBVA 11,3549 11,3544 04-11-15 205.751.380,08 6.537 BBVA FON-PLAZO 2015 B ES0114587001 BANCO DEPOSITARIO BBVA 11,1294 11,1300 04-11-15 15.746.875,98 498 BBVA FON-PLAZO 2016 ES0113959003 BANCO DEPOSITARIO BBVA 12,2430 12,2434 04-11-15 90.681.367,63 3.936 BBVA FON-PLAZO 2016 B ES0113539003 BANCO DEPOSITARIO BBVA 11,4654 11,4643 04-11-15 33.462.361,35 1.548 BBVA FON-PLAZO 2016 C ES0114588009 BANCO DEPOSITARIO BBVA 11,1948 11,1958 04-11-15 23.742.001,35 691 BBVA FON-PLAZO 2016 D ES0169992007 BANCO DEPOSITARIO BBVA 11,5774 11,5731 04-11-15 127.660.536,67 4.276 BBVA FON-PLAZO 2016 E ES0113927000 BANCO DEPOSITARIO BBVA 13,0983 13,0975 04-11-15 142.784.863,09 5.325 BBVA FON-PLAZO 2017 ES0114589007 BANCO DEPOSITARIO BBVA 11,4640 11,4649 04-11-15 115.421.177,68 2.173 BBVA FON-PLAZO 2017 B ES0180662001 BANCO DEPOSITARIO BBVA 12,6506 12,6549 04-11-15 204.773.035,64 4.183 BBVA FON-PLAZO 2018 ES0115161004 BANCO DEPOSITARIO BBVA 13,2084 13,2112 04-11-15 89.799.789,93 2.891 BBVA FUSION CORTO PLAZO ES0113467007 BANCO DEPOSITARIO BBVA 9,9749 9,9756 04-11-15 81.868.088,00 4.332 BBVA FUSION CORTO PLAZO II ES0159154006 BANCO DEPOSITARIO BBVA 9,9417 9,9426 04-11-15 156.214.113,80 7.062 BBVA FUSION CORTO PLAZO III ES0159155003 BANCO DEPOSITARIO BBVA 9,9601 9,9606 04-11-15 42.619.138,79 2.939 BBVA FUSION CORTO PLAZO IV ES0159156001 BANCO DEPOSITARIO BBVA 9,9580 9,9590 04-11-15 42.420.249,47 2.444 BBVA GESTION CONSERVADORA ES0110178037 BANCO DEPOSITARIO BBVA 10,8905 10,9078 03-11-15 366.427.175,47 19.116 BBVA GESTION DECIDIDA ES0113996039 BANCO DEPOSITARIO BBVA 7,1225 7,1497 03-11-15 98.578.974,08 6.482 BBVA GESTION PROTECCION 2020 BP ES0114097035 BANCO DEPOSITARIO BBVA 13,1765 13,2551 04-11-15 48.414.068,38 939 BBVA MEJORES IDEAS (CUBIERTO) MF ES0141754038 BANCO DEPOSITARIO BBVA 7,2452 7,2846 03-11-15 25.470.041,12 930 BBVA MI INVERSION BOLSA ES0119178004 BANCO DEPOSITARIO BBVA 10,7542 10,7855 04-11-15 165.151.348,65 4.405 BBVA MULTIACTIVO CONSERVADOR ES0114207030 BANCO DEPOSITARIO BBVA 10,2853 10,2949 03-11-15 1.304.973.609,63 57.780 BBVA MULTIACTIVO DECIDIDO ES0113988036 BANCO DEPOSITARIO BBVA 741,6032 743,6252 03-11-15 247.031.838,48 17.298 BBVA MULTIACTIVO MODERADO ES0113555009 BANCO DEPOSITARIO BBVA 11,1023 11,1237 03-11-15 2.577.774.884,47 120.938 BBVA OPORTUNIDAD 5X3 ES0113535001 BANCO DEPOSITARIO BBVA 11,0398 11,0402 04-11-15 27.795.435,84 1.490 BBVA OPORTUNIDAD ACCINES V ES0113829008 BANCO DEPOSITARIO BBVA 9,6306 9,6105 04-11-15 57.899.529,26 2.242 BBVA OPORTUNIDAD ACCIONES II ES0113826004 BANCO DEPOSITARIO BBVA 9,6859 9,6867 04-11-15 33.609.003,38 1.549 BBVA OPORTUNIDAD ACCIONES III ES0113827002 BANCO DEPOSITARIO BBVA 9,7547 9,7427 04-11-15 48.231.819,78 1.838 BBVA OPORTUNIDAD ACCIONES IV ES0113828000 BANCO DEPOSITARIO BBVA 9,6133 9,6825 04-11-15 85.767.957,90 2.717 BBVA OPORTUNIDAD EUROPA GARANT. ES0114211008 BANCO DEPOSITARIO BBVA 11,9154 11,8934 04-11-15 191.265.065,08 5.343 BBVA PLAN RENTAS 2015 ES0133765000 BANCO DEPOSITARIO BBVA 10,8740 10,8740 04-11-15 3.503.352,90 145 13
BBVA PLAN RENTAS 2015 B ES0114455035 BANCO DEPOSITARIO BBVA 1.245,4955 1.245,5676 04-11-15 84.600.925,40 2.723 BBVA PLAN RENTAS 2016 ES0113428033 BANCO DEPOSITARIO BBVA 12,7586 12,7564 04-11-15 129.219.142,29 3.884 BBVA PLAN RENTAS 2016 B ES0116855034 BANCO DEPOSITARIO BBVA 13,5357 13,5346 04-11-15 134.090.565,44 4.728 BBVA PLAN RENTAS 2016 C ES0133766008 BANCO DEPOSITARIO BBVA 11,0782 11,0783 04-11-15 17.322.243,20 505 BBVA PLAN RENTAS 2016 D ES0133767006 BANCO DEPOSITARIO BBVA 11,1352 11,1304 04-11-15 28.547.084,63 759 BBVA PLAN RENTAS 2016 E ES0113429007 BANCO DEPOSITARIO BBVA 12,6718 12,6709 04-11-15 62.513.683,61 2.390 BBVA PLAN RENTAS 2017 ES0133768004 BANCO DEPOSITARIO BBVA 11,4986 11,5015 04-11-15 35.628.550,94 600 BBVA PLAN RENTAS 2017 B ES0125465031 BANCO DEPOSITARIO BBVA 13,4853 13,4899 04-11-15 75.366.617,93 2.953 BBVA RENDIMIENTO EUROPA ES0113455036 BANCO DEPOSITARIO BBVA 14,1070 14,0793 04-11-15 124.669.741,18 4.466 BBVA RENDIMIENTO EUROPA II, FI ES0110187038 BANCO DEPOSITARIO BBVA 12,5971 12,5934 04-11-15 76.613.182,64 2.958 BBVA RENDIMIENTO EUROPA III ES0133769002 BANCO DEPOSITARIO BBVA 11,3001 11,2916 04-11-15 85.341.226,90 2.547 BBVA RENDIMIENTO EUROPA IV ES0133770000 BANCO DEPOSITARIO BBVA 11,1371 11,1402 04-11-15 58.459.637,18 2.234 BBVA RENDIMIENTO EUROPA V ES0133771008 BANCO DEPOSITARIO BBVA 10,7721 10,7615 04-11-15 109.926.694,95 4.000 BBVA RENDIMIENTO EUROPA VI ES0133772006 BANCO DEPOSITARIO BBVA 10,7460 10,7456 04-11-15 146.321.339,01 4.998 BBVA RENDIMIENTO EUROPA VII ES0133773004 BANCO DEPOSITARIO BBVA 10,6110 10,6088 04-11-15 275.044.544,53 8.933 BBVA RENDIMIENTO EUROPA VIII ES0133774002 BANCO DEPOSITARIO BBVA 10,2964 10,3342 04-11-15 456.330.219,48 14.093 BBVA RENDIMIENTO MULTIPLE 21 ES0133775009 BANCO DEPOSITARIO BBVA 9,9579 9,9520 04-11-15 248.187.236,37 7.415 BBVA RENDIMIENTO MULTIPLE 21 II ES0113430005 BANCO DEPOSITARIO BBVA 9,8177 9,8147 04-11-15 143.739.224,86 4.509 BBVA RENTABILIDAD EUROPA GARANT. II ES0114142039 BANCO DEPOSITARIO BBVA 9,6241 9,6084 04-11-15 160.564.512,69 6.243 BBVA RENTABILIDAD EUROPA ES0108934003 BANCO DEPOSITARIO BBVA 11,8623 11,8516 04-11-15 14.374.735,67 224 GARANTIZAD BBVA RENTABILIDAD RENOVABLE ES0110091032 BANCO DEPOSITARIO BBVA 9,2648 9,2646 04-11-15 207.018.682,50 344 BBVA REVALORIZACION EUROPA ES0109995037 BANCO DEPOSITARIO BBVA 12,0916 12,0920 04-11-15 83.759.202,61 3.383 BBVA REVALORIZACION EUROPA II ES0114189006 BANCO DEPOSITARIO BBVA 12,9322 12,9319 04-11-15 17.795.165,64 815 BBVA SELECCION BOLSA ES0113957031 BANCO DEPOSITARIO BBVA 13,1373 13,1524 04-11-15 22.726.574,22 1.377 BBVA SELECCION BOLSA II ES0113552030 BANCO DEPOSITARIO BBVA 13,0691 13,0695 04-11-15 22.493.788,53 1.571 BBVA SELECCION EMPRESAS PLUS BP ES0116859002 BANCO DEPOSITARIO BBVA 11,4884 11,4894 04-11-15 15.037.146,87 369 BBVA SELECCION ENERGIA ES0116860000 BANCO DEPOSITARIO BBVA 9,5760 9,5716 04-11-15 9.658.318,80 371 BBVA SOLIDARIDAD ES0114279039 BANCO DEPOSITARIO BBVA 914,1606 914,2602 04-11-15 15.919.156,39 482 BBVA SOLIDEZ XV BP ES0110016005 BANCO DEPOSITARIO BBVA 11,2372 11,2366 04-11-15 173.915.900,90 2.333 BBVA SOLIDEZ XVI BP ES0110017003 BANCO DEPOSITARIO BBVA 11,1902 11,1905 04-11-15 52.878.676,04 419 BBVA SOLIDEZ XVII BP ES0110006006 BANCO DEPOSITARIO BBVA 12,3180 12,3174 04-11-15 268.973.463,48 2.442 BBVA SOLIDEZ XVIII BP ES0110018001 BANCO DEPOSITARIO BBVA 11,6354 11,6351 04-11-15 108.283.247,44 1.053 FONDO DE PERMANENCIA ES0147609038 BANCO DEPOSITARIO BBVA 15,1809 15,1875 04-11-15 5.863.607,81 124 FONDO LIQUIDEZ ES0137987006 BANCO DEPOSITARIO BBVA 10,8809 10,8812 04-11-15 5.928.821,77 146 HERCULES PATRIMONIO ES0144083039 BANCO DEPOSITARIO BBVA 11,4577 11,4580 04-11-15 10.289.299,91 100 LEASETEN RENTA FIJA CORTO ES0158022030 BANCO DEPOSITARIO BBVA 9,1134 9,1127 04-11-15 11.566.815,91 99 METROPOLIS RENTA ES0162819033 BANCO DEPOSITARIO BBVA 15,8255 15,8592 04-11-15 13.497.551,03 113 MULTIACTIVO GLOBAL ES0164977037 BANCO DEPOSITARIO BBVA 773,3553 774,0112 03-11-15 24.147.885,24 151 QUALITY CARTERA CONSERVADORA BP ES0172273007 BANCO DEPOSITARIO BBVA 10,7049 10,7141 03-11-15 1.629.554.686,85 19.265 QUALITY CARTERA DECIDIDA BP ES0157663008 BANCO DEPOSITARIO BBVA 10,8950 10,9206 03-11-15 431.486.457,03 7.724 QUALITY CARTERA MODERADA BP ES0172242002 BANCO DEPOSITARIO BBVA 11,6204 11,6392 03-11-15 2.867.683.054,82 37.723 QUALITY COMMODITIES ES0172243000 BANCO DEPOSITARIO BBVA 6,7689 6,8648 03-11-15 3.209.523,28 197 QUALITY SELECCION EMERGENTES ES0172262000 BANCO DEPOSITARIO BBVA 10,0470 10,1412 03-11-15 11.120.356,59 470 QUALITY VALOR ES0114122031 BANCO DEPOSITARIO BBVA 687,5380 688,6728 03-11-15 89.539.021,97 1.769 UNNIM GARANTIT 10 ES0182135006 BANCO DEPOSITARIO BBVA 11,0356 11,0356 04-11-15 4.202.963,70 235 UNNIM GARANTIT 11 ES0182136004 BANCO DEPOSITARIO BBVA 11,2144 11,2136 04-11-15 4.482.210,70 445 UNNIM GARANTIT 12 ES0182137002 BANCO DEPOSITARIO BBVA 11,2151 11,2144 04-11-15 7.414.721,43 505 UNNIM GARANTIT 13 ES0182138000 BANCO DEPOSITARIO BBVA 11,5092 11,5101 04-11-15 9.679.809,58 518 UNNIM GARANTIT 6 ES0125131005 BANCO DEPOSITARIO BBVA 12,8901 12,8902 04-11-15 18.538.503,85 401 UNNIM GARANTIT 7 ES0125132003 BANCO DEPOSITARIO BBVA 11,7542 11,7559 29-07-15 5.076.726,35 131 UNNIM GARANTIT 8 ES0125133001 BANCO DEPOSITARIO BBVA 11,2911 11,2911 29-07-15 4.897.488,79 165 UNNIM GARANTIT 9 ES0125134009 BANCO DEPOSITARIO BBVA 11,6338 11,6334 04-11-15 56.853.814,86 1.402 BELGRAVIA CAPITAL BELGRAVIA EPSILON ES0114353032 SANTANDER INVESTMENT 2.263,5523 2.264,6540 05-11-15 95.638.949,64 2.250 BESTINVER GESTION BESTINFOND ES0114673033 SANTANDER INVESTMENT 173,5351 172,6135 05-11-15 1.407.695.125,53 17.380 BESTINVER BOLSA ES0147622031 SANTANDER INVESTMENT 53,6690 53,3422 05-11-15 319.868.336,57 4.997 BESTINVER GRANDES COMPAÑIAS ES0114561006 SANTANDER INVESTMENT 166,8968 165,5562 05-11-15 52.899.278,78 997 BESTINVER INTERNACIONAL ES0114638036 SANTANDER INVESTMENT 37,0971 36,9061 05-11-15 1.196.049.144,87 10.431 BESTINVER MIXTO ES0114664032 SANTANDER INVESTMENT 27,3927 27,2784 05-11-15 42.110.625,70 1.209 BESTINVER MIXTO INTERNACIONAL ES0114618038 SANTANDER INVESTMENT 9,0333 9,0043 05-11-15 84.547.405,16 1.784 BESTINVER RENTA ES0114675038 SANTANDER INVESTMENT 11,9601 11,9584 05-11-15 294.737.329,06 2.589 BESTVALUE ES0114579008 SANTANDER INVESTMENT 158,7672 157,9244 05-11-15 502.277.643,86 478 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. 16,9490 16,9311 05-11-15 32.609.510,56 101 BNP PARIBAS BOLSA ESPAñOLA ES0125471039 BNP PARIBAS SECURITIES S. S. ESP. 20,0825 20,0456 05-11-15 70.745.298,37 867 BNP PARIBAS CAAP EQUILIBRADO ES0171955034 BNP PARIBAS SECURITIES S. S. ESP. 16,6342 16,6942 04-11-15 97.940.505,87 1.114 BNP PARIBAS CAAP MODERADO ES0171954037 BNP PARIBAS SECURITIES S. S. ESP. 11,1492 11,1692 04-11-15 69.060.608,55 885 BNP PARIBAS DIVERSIFIED ES0118581034 BNP PARIBAS SECURITIES S. S. ESP. 10,7189 10,7536 04-11-15 32.034.404,24 165 14
BNP PARIBAS EURO ES0125472037 BNP PARIBAS SECURITIES S. S. ESP. 9,5854 9,5751 05-11-15 40.992.623,91 120 BNP PARIBAS GLOBAL DINVER ES0160615037 BNP PARIBAS SECURITIES S. S. ESP. 12,1193 12,1665 04-11-15 36.613.490,67 103 BNP PARIBAS RENTA FIJA CORTO PLAZO ES0150037036 BNP PARIBAS SECURITIES S. S. ESP. 894,7995 894,5479 05-11-15 34.197.904,75 683 COMPROMISO FONDO ETICO ES0121091039 BNP PARIBAS SECURITIES S. S. ESP. 6,0440 6,0570 04-11-15 9.300.806,34 143 SEGUNDA GENERACION RENTA ES0175426032 BNP PARIBAS SECURITIES S. S. ESP. 8,4850 8,4887 04-11-15 48.411.886,00 149 CAJA INGENIEROS GESTION CAJA INGENIEROS 2015 2E GARANTIZADO ES0115426035 CAIXA DE CREDIT DELS ENGINYERS 7,5950 7,5947 04-11-15 25.575.380,49 1.022 CAJA INGENIEROS 2016 2E GARANTIZADO ES0118508003 CAIXA DE CREDIT DELS ENGINYERS 110,1718 110,1781 04-11-15 43.363.255,02 1.531 CAJA INGENIEROS 2016 GARANTIZADO ES0119486001 CAIXA DE CREDIT DELS ENGINYERS 7,3976 7,3984 04-11-15 24.451.142,69 966 CAJA INGENIEROS 2017 2E GARANTIZADO ES0119487009 CAIXA DE CREDIT DELS ENGINYERS 7,0638 7,0646 04-11-15 20.483.899,03 888 CAJA INGENIEROS 2017 GARANTIZADO ES0164375000 CAIXA DE CREDIT DELS ENGINYERS 7,7988 7,7994 04-11-15 53.002.206,25 1.844 CAJA INGENIEROS 2018 INFLACIÓN GARA ES0118509001 CAIXA DE CREDIT DELS ENGINYERS 103,3421 103,3542 04-11-15 13.188.357,80 729 CAJA INGENIEROS 2019 BOLSA EUROPA G ES0157327000 CAIXA DE CREDIT DELS ENGINYERS 7,1208 7,1207 04-11-15 26.407.296,19 1.080 CAJA INGENIEROS 2019 IBEX GARANTIZA ES0118510009 CAIXA DE CREDIT DELS ENGINYERS 102,8724 102,9601 04-11-15 13.656.071,96 504 CAJA INGENIEROS BOLSA EURO PLUS ES0115443030 CAIXA DE CREDIT DELS ENGINYERS 6,6343 6,6638 04-11-15 30.353.514,27 1.784 CAJA INGENIEROS BOLSA USA ES0115359038 CAIXA DE CREDIT DELS ENGINYERS 9,6952 9,7607 04-11-15 23.638.494,62 1.314 CAJA INGENIEROS EMERGENTES ES0109221038 CAIXA DE CREDIT DELS ENGINYERS 11,4861 11,6159 04-11-15 17.719.624,24 1.340 CAJA INGENIEROS FONDT.CORTO PLAZ ES0114887039 CAIXA DE CREDIT DELS ENGINYERS 909,1285 909,1306 04-11-15 18.868.488,45 585 CAJA INGENIEROS GESTION ALTERNAT ES0142547035 CAIXA DE CREDIT DELS ENGINYERS 6,1924 6,1994 04-11-15 12.810.310,22 715 CAJA INGENIEROS GESTION DINAMICA ES0119488007 CAIXA DE CREDIT DELS ENGINYERS 100,0940 100,1610 04-11-15 8.018.126,93 385 CAJA INGENIEROS GLOBAL ES0114988035 CAIXA DE CREDIT DELS ENGINYERS 6,9632 6,9930 04-11-15 71.332.196,40 3.429 CAJA INGENIEROS IBERIAN EQUITY ES0122708037 CAIXA DE CREDIT DELS ENGINYERS 8,5894 8,5814 04-11-15 24.096.777,74 1.640 CAJA INGENIEROS PREMIER ES0115532030 CAIXA DE CREDIT DELS ENGINYERS 699,1925 699,8156 04-11-15 36.441.526,38 1.301 CAJA INGENIEROS RENTA ES0114986039 CAIXA DE CREDIT DELS ENGINYERS 13,4094 13,4613 04-11-15 30.810.817,16 2.143 FONEGIN ISR ES0138885035 CAIXA DE CREDIT DELS ENGINYERS 12,4695 12,4918 04-11-15 115.680.480,20 4.716 CAJA LABORAL GESTION CAJA LA.BOLSA GA.XVI ES0149043038 CAJA LABORAL POPULAR COOP.CTO 11,3915 11,3769 05-11-15 28.723.013,91 1.617 CAJA LABORAL AHORRO ES0115466031 CAJA LABORAL POPULAR COOP.CTO 10,8171 10,8149 05-11-15 16.700.046,59 1.254 CAJA LABORAL BOLSA ES0115467039 CAJA LABORAL POPULAR COOP.CTO 20,9322 20,8652 05-11-15 35.831.444,10 2.357 CAJA LABORAL BOLSA GAR. ES0164731038 CAJA LABORAL POPULAR COOP.CTO 8,9914 8,9856 05-11-15 31.333.110,61 1.681 CAJA LABORAL BOLSA GARANT. IX ES0115310031 CAJA LABORAL POPULAR COOP.CTO 10,0920 10,0893 05-11-15 36.347.749,70 2.000 CAJA LABORAL BOLSA GARANT. VI ES0115477038 CAJA LABORAL POPULAR COOP.CTO 9,7886 9,7902 05-11-15 22.092.006,00 1.327 CAJA LABORAL BOLSA GARANTIZADO XVII ES0118511007 CAJA LABORAL POPULAR COOP.CTO 6,0379 6,0301 05-11-15 21.907.481,00 1.504 CAJA LABORAL BOLSA JAPON ES0115396030 CAJA LABORAL POPULAR COOP.CTO 6,8674 6,9358 05-11-15 6.235.171,12 365 CAJA LABORAL BOLSA USA ES0115304034 CAJA LABORAL POPULAR COOP.CTO 8,9125 8,8967 05-11-15 6.908.541,86 474 CAJA LABORAL BOLSAS EUROPEAS ES0114812037 CAJA LABORAL POPULAR COOP.CTO 7,7577 7,7371 05-11-15 56.846.340,83 3.379 CAJA LABORAL CRECIMIENTO ES0115468037 CAJA LABORAL POPULAR COOP.CTO 12,8136 12,8316 05-11-15 9.045.358,14 883 CAJA LABORAL DINERO ES0115489033 CAJA LABORAL POPULAR COOP.CTO 1.169,9863 1.169,9885 05-11-15 54.691.148,21 2.387 CAJA LABORAL PATRIMONIO ES0115469035 CAJA LABORAL POPULAR COOP.CTO 14,5726 14,5499 05-11-15 29.199.245,62 1.764 CAJA LABORAL RENDIMIENTO ES0115463038 CAJA LABORAL POPULAR COOP.CTO 8,5371 8,5344 05-11-15 2.972.876,80 111 CAJA LABORAL RENTA ASEGURADA I ES0114891031 CAJA LABORAL POPULAR COOP.CTO 9,4183 9,4184 05-11-15 49.140.219,59 1.594 CAJA LABORAL RENTA ASEGURADA IV ES0125112039 CAJA LABORAL POPULAR COOP.CTO 12,8895 12,8762 05-11-15 6.945.380,54 314 CAJA LABORAL RENTA ASEGURADA V ES0147428009 CAJA LABORAL POPULAR COOP.CTO 11,5767 11,5673 05-11-15 7.421.464,59 294 CAJA LABORAL RENTA FIJA A LARGO ES0115312037 CAJA LABORAL POPULAR COOP.CTO 9,1555 9,1326 05-11-15 2.881.653,37 166 CAJA LABORAL RENTA FIJA EURO ES0164735039 CAJA LABORAL POPULAR COOP.CTO 7,3591 7,3582 05-11-15 12.125.154,06 147 CAJA LABORAL RENTA FIJA GAR. III ES0114890033 CAJA LABORAL POPULAR COOP.CTO 11,5233 11,5211 05-11-15 96.633.990,10 2.828 CAJA LABORAL RENTA FIJA GARAN. VIII ES0164733034 CAJA LABORAL POPULAR COOP.CTO 7,3632 7,3616 05-11-15 31.398.180,87 1.037 CAJA LABORAL RENTA FIJA GARAN. X ES0164732036 CAJA LABORAL POPULAR COOP.CTO 7,5699 7,5628 05-11-15 10.755.040,80 412 CAJA LABORAL RENTA FIJA GARAN. XII ES0115311039 CAJA LABORAL POPULAR COOP.CTO 7,4672 7,4560 05-11-15 38.658.061,32 1.562 CAJA LABORAL RENTA FIJA GARAN.XI ES0115476030 CAJA LABORAL POPULAR COOP.CTO 9,4833 9,4765 05-11-15 16.478.561,46 784 CAJA LABORAL RENTA FIJA GARANT, V ES0114984034 CAJA LABORAL POPULAR COOP.CTO 10,7311 10,7270 05-11-15 59.492.419,83 2.055 CAJA LABORAL RENTA FIJA GARANT, VI ES0114888037 CAJA LABORAL POPULAR COOP.CTO 9,0018 8,9995 05-11-15 44.056.449,79 1.713 CAJA LABORAL RENTA FIJA GARANT, VII ES0140611007 CAJA LABORAL POPULAR COOP.CTO 6,4473 6,4459 05-11-15 37.072.091,69 1.221 CAJA LABORAL RF GARANTIZADO 1 ES0114948039 CAJA LABORAL POPULAR COOP.CTO 7,6776 7,6665 05-11-15 23.593.550,20 994 CAJA LABORAL RF GARANTIZADO IX ES0114889035 CAJA LABORAL POPULAR COOP.CTO 10,5291 10,5260 05-11-15 58.101.856,40 1.952 IK RENTA FIJA GARANTIZADO VI ES0125164030 CAJA LABORAL POPULAR COOP.CTO 9,9455 9,9429 05-11-15 15.535.235,53 698 LABORAL KUTXA AKTIBO ES0157071004 CAJA LABORAL POPULAR COOP.CTO 5,8875 5,8868 05-11-15 294.342,28 1 LABORAL KUTXA BOLSA GARA.XVIII ES0125166035 CAJA LABORAL POPULAR COOP.CTO 10,2145 10,1935 05-11-15 36.307.257,67 2.078 LABORAL KUTXA BOLSA GARAN. XIX ES0147396008 CAJA LABORAL POPULAR COOP.CTO 11,1831 11,1650 05-11-15 36.417.259,30 1.674 LABORAL KUTXA BOLSA GARAN.XX ES0115478036 CAJA LABORAL POPULAR COOP.CTO 10,6443 10,6443 05-11-15 110.517.219,66 3.975 LABORAL KUTXA BOLSA UNIVERSAL, FI ES0164734032 CAJA LABORAL POPULAR COOP.CTO 6,8112 6,8084 05-11-15 22.585.580,20 1.755 LABORAL KUTXA KONPROMISO ES0157072002 CAJA LABORAL POPULAR COOP.CTO 5,9110 5,9102 05-11-15 295.512,06 1 LABORAL KUTXA MERCADOS ES0114928031 CAJA LABORAL POPULAR COOP.CTO 8,4172 8,3665 05-11-15 2.610.933,57 415 EMERGENTES,F LABORAL KUTXA R.F.GA.XIII ES0147412003 CAJA LABORAL POPULAR COOP.CTO 11,3371 11,3151 05-11-15 34.552.536,68 1.310 LABORAL KUTXA SELEK BASE,FI ES0119489005 CAJA LABORAL POPULAR COOP.CTO 7,0783 7,0775 05-11-15 417.934.208,09 10.342 LABORAL KUTXA SELEK EXTRAPLUS,FI ES0157328008 CAJA LABORAL POPULAR COOP.CTO 7,4495 7,4430 05-11-15 18.788.124,40 443 LABORAL KUTXA SELEK PLUS,FI ES0158674004 CAJA LABORAL POPULAR COOP.CTO 7,2959 7,2938 05-11-15 174.991.038,42 3.484 CARTESIO INVERSIONES,SGIIC,S.A. CARTESIO X ES0116567035 BNP PARIBAS SECURITIES S. S. ESP. 1.806,4131 1.805,1980 05-11-15 412.653.481,58 4.048 CARTESIO Y ES0182527038 BNP PARIBAS SECURITIES S. S. ESP. 2.098,8448 2.094,6581 05-11-15 239.190.033,03 2.217 CATALUNYACAIXA INVERSIÓ, SGIIC 15
CAIXA CATALUNYA PREVISIO ES0138842036 CATALUNYA BANC 24,2345 24,2345 05-11-15 24.580.262,56 2.234 CX BORSA DIVIDENDS ES0125269003 CATALUNYA BANC 8,3606 8,3370 05-11-15 78.862.127,16 4.186 CX BORSA ESPANYA ES0159529033 CATALUNYA BANC 50,1042 49,8601 05-11-15 47.627.769,00 3.025 CX BORSA EUROPA ES0133802035 CATALUNYA BANC 8,9289 8,8973 05-11-15 40.788.633,60 2.933 CX CREIXEMENT ES0159504036 CATALUNYA BANC 56,1141 56,1124 05-11-15 76.450.042,48 3.883 CX DINER ES0115209035 CATALUNYA BANC 7,4803 7,4795 05-11-15 108.172.746,11 5.944 CX EVOLUCIO 6 ES0125270001 CATALUNYA BANC 6,5300 6,5146 05-11-15 10.318.208,43 353 CX EVOLUCIO BORSA 2 ES0125262008 CATALUNYA BANC 5,9436 5,9249 05-11-15 16.081.315,06 695 CX EVOLUCIO FEBRER 2017 ES0160105005 CATALUNYA BANC 36,7734 36,7709 05-11-15 14.445.021,31 408 CX EVOLUCIO MARÇ 2017 ES0159506007 CATALUNYA BANC 37,6714 37,6641 05-11-15 14.459.124,03 468 CX EVOLUCIO RENDES 5 ES0115456032 CATALUNYA BANC 12,8780 12,8477 05-11-15 46.774.486,22 1.287 CX EVOLUCIÓ BORSA ES0125271009 CATALUNYA BANC 6,0216 6,0060 05-11-15 19.260.179,64 737 CX EVOLUCIÓ ÍNDEX BORSA ES0117064008 CATALUNYA BANC 39,6690 39,6263 05-11-15 7.365.636,45 132 CX EVOLUCIÓ RENDES MAIG 2020 ES0105574034 CATALUNYA BANC 7,7206 7,7090 05-11-15 19.970.889,86 920 CX EVOLUCIÓ RENDES NOVEMBRE 2018 ES0159507005 CATALUNYA BANC 6,8310 6,8295 05-11-15 30.224.960,23 737 CX FONDIPÒSIT ES0118558008 CATALUNYA BANC 6,6795 6,6794 05-11-15 100.612.560,27 4.651 CX FONDTRESOR LLARG TERMINI ES0114990031 CATALUNYA BANC 12,7876 12,7572 05-11-15 16.232.123,35 1.040 CX GARANTIT 6 ES0152178002 CATALUNYA BANC 6,7996 6,7976 05-11-15 6.224.931,18 90 CX GARANTIT 7 ES0152179000 CATALUNYA BANC 6,6154 6,6154 28-10-15 10.502.798,35 205 CX GARANTIT 8 ES0152180008 CATALUNYA BANC 6,8160 6,8161 05-11-15 7.369.096,56 93 CX MIXT INTERNACIONAL ES0155827035 CATALUNYA BANC 17,3126 17,3365 04-11-15 25.456.884,19 2.263 CX MIXT INTERNACIONAL PLUS ES0173447030 CATALUNYA BANC 11,9006 11,9131 04-11-15 33.456.814,56 260 CX MONETARI OCDE ES0122702030 CATALUNYA BANC 7,3350 7,3344 05-11-15 5.804.241,40 135 CX MULTIACTIU 30 ES0159505033 CATALUNYA BANC 32,7660 32,8056 04-11-15 211.860.833,49 7.994 CX MUNDIBORSA ES0115413033 CATALUNYA BANC 30,5421 30,4780 05-11-15 14.619.176,44 1.883 CX OPORTUNITAT BORSA ES0152182004 CATALUNYA BANC 5,7524 5,7355 05-11-15 9.443.094,52 520 CX OPORTUNITAT BORSA 2 ES0159508003 CATALUNYA BANC 6,0002 6,0002 05-11-15 34.994.952,48 1.161 CX PATRIMONI ES0115285035 CATALUNYA BANC 7,2804 7,2801 05-11-15 42.588.836,37 2.736 CX PATRIMONI PLUS ES0117091035 CATALUNYA BANC 131,1567 131,1502 05-11-15 57.500.823,95 573 CX PROPIETAT (EN LIQUIDACIÓN) ES0113248035 CATALUNYA BANC 3,3692 3,3741 31-10-15 61.613.025,38 3.426 CX RENDA FIXA INTERNACIONAL ES0115417034 CATALUNYA BANC 11,6973 11,7652 04-11-15 16.202.958,36 1.116 MANRESA GARANTIT 10 ES0160102002 CATALUNYA BANC 38,1681 38,1681 28-10-15 11.304.636,30 282 MANRESA GARANTIT 11 ES0160103000 CATALUNYA BANC 39,3286 39,3253 05-11-15 63.056.785,50 1.625 MANRESA GARANTIT V ES0117063000 CATALUNYA BANC 37,3526 37,3509 05-11-15 3.529.000,92 99 CREDIT AGRICOLE MERCAGES. BANKOA AHORRO FONDO ES0113691036 BANKOA 113,0767 113,0654 05-11-15 37.461.281,49 243 BANKOA BOLSA ES0113418034 BANKOA 1.425,4974 1.423,8483 05-11-15 12.446.224,25 316 BANKOA GESTION GLOBAL ES0164593032 BANKOA 967,3240 967,9910 05-11-15 24.451.368,52 491 BANKOA INTERES GARANTIZADO 3 ES0182793036 BANKOA 1.040,2575 1.040,2575 05-11-15 4.203.881,78 145 C.A. BANKOA OBJETIVO 2017 ES0113966032 BANKOA 1.297,4308 1.297,4255 05-11-15 3.911.178,93 100 C.A. BANKOA OBJETIVO 2017 II ES0124513005 BANKOA 112,3940 112,3699 05-11-15 6.920.032,84 174 CA BANKOA OBJETIVO 2019 ES0171961008 BANKOA 111,7448 111,6804 05-11-15 12.225.892,57 268 CA SELECCION ESTRATEGIA 20 ES0171962006 BANKOA 98,2995 98,5589 04-11-15 10.443.331,50 280 CA SELECCION ESTRATEGIA 50 ES0124503006 BANKOA 107,1113 107,5384 04-11-15 6.876.417,93 180 CREDIT AGRI.BANK.RF PLAZO B ES0126499005 BANKOA 926,0875 925,9885 05-11-15 23.571.959,20 149 CREDIT AGRICOLE BANKOA OBJET. 2018 ES0124514003 BANKOA 112,6431 112,6380 05-11-15 5.609.018,60 95 CREDIT AGRICOLE BANKOA RF CORTO PLA ES0126499039 BANKOA 1.266,2797 1.266,1425 05-11-15 33.418.307,57 1.525 CREDIT AGRICOLE MERCAEUROPA EURO ES0123743033 BANKOA 6,7795 6,8149 04-11-15 13.477.721,45 308 CREDIT AGRICOLE MERCAPATRIMONI ES0162230033 BANKOA 16,7592 16,7326 05-11-15 54.049.307,80 1.304 CREDIT AGRICOLE SELECCION ES0162231031 BANKOA 6,8275 6,8309 04-11-15 52.854.218,06 740 FONDGESKOA ES0138869039 BANKOA 261,5176 261,0750 05-11-15 27.914.533,41 576 CREDIT SUISSE GESTION CREDIT SUISSE BOLSA ES0113286035 CREDIT SUISSE, SUCURSAL EN ESPAñA 170,8516 169,5211 05-11-15 58.521.043,82 541 CREDIT SUISSE EQUITY YIELD ES0113288031 CREDIT SUISSE, SUCURSAL EN ESPAñA 8,1025 8,0798 05-11-15 11.039.613,48 131 CS CORTO PLAZO ES0155598032 CREDIT SUISSE, SUCURSAL EN ESPAñA 12,8792 12,8792 05-11-15 560.178.804,20 1.133 CS DIRECTOR BOND FOCUS ES0165121031 CREDIT SUISSE, SUCURSAL EN ESPAñA 8,7770 8,7907 04-11-15 9.253.057,17 263 CS DIRECTOR FLEXIBLE, FI ES0125102030 CREDIT SUISSE, SUCURSAL EN ESPAñA 15,5514 15,5785 04-11-15 22.597.031,58 287 CS DIRECTOR GROWTH ES0143673038 CREDIT SUISSE, SUCURSAL EN ESPAñA 23,6747 23,7342 04-11-15 16.722.577,61 306 CS DIRECTOR INCOME ES0125126039 CREDIT SUISSE, SUCURSAL EN ESPAñA 12,9483 12,9633 04-11-15 18.378.185,43 255 CS DURACION FLEXIBLE A ES0126547035 CREDIT SUISSE, SUCURSAL EN ESPAñA 1.100,3823 1.100,2320 05-11-15 155.546.963,82 613 CS DURACIÓN FLEXIBLE B ES0126547001 CREDIT SUISSE, SUCURSAL EN ESPAñA 1.104,1662 1.104,0260 05-11-15 26.076.577,68 2 CS ESTRATEGIA GLOBAL ES0127021030 CREDIT SUISSE, SUCURSAL EN ESPAñA 7,0918 7,0958 04-11-15 8.775.313,93 170 CS GLOBAL AFI ES0142537036 CREDIT SUISSE, SUCURSAL EN ESPAñA 5,1714 5,1835 04-11-15 4.811.459,19 122 CS RENTA FIJA 0-5 ES0124880032 CREDIT SUISSE, SUCURSAL EN ESPAñA 871,3210 870,9047 05-11-15 251.976.634,67 1.026 CS RENTA VARIABLE INTER, CLASE B ES0142538000 CREDIT SUISSE, SUCURSAL EN ESPAñA 12,3267 12,2639 05-11-15 4.936.749,82 77 CS RENTA VARIABLE INTERNACIONAL, C-A ES0142538034 CREDIT SUISSE, SUCURSAL EN ESPAñA 12,9185 12,8530 05-11-15 1.350.007,73 56 CYGNUS ASSET MANAGEMENT CYGNUS VALUE CLASE A ES0117092009 BNP PARIBAS SECURITIES S. S. ESP. 1.328,3342 1.323,1314 05-11-15 11.234.236,60 116 CYGNUS VALUE CLASE S ES0117092017 BNP PARIBAS SECURITIES S. S. ESP. 1.419,9875 1.414,4741 05-11-15 2.245.511,56 14 CYGNUS VALUE, CLASE I ES0117092025 BNP PARIBAS SECURITIES S. S. ESP. 1.181,1015 1.176,4995 05-11-15 12.495.799,90 32 DUX INVERSORES ABANDO EQUITIES ES0109656001 BANKINTER S.A. 13,2313 13,2047 05-11-15 6.230.836,88 158 16
DUX INTERNATIONAL STRATEGY ES0127062000 BANKINTER S.A. 16,2084 16,2119 05-11-15 10.325.527,02 136 DUX MIXTO VARIABLE ES0128067008 BANKINTER S.A. 14,6571 14,6577 05-11-15 47.560.001,41 299 DUX RENTA VARIABLE EUROPEA ES0127107037 BANKINTER S.A. 14,9637 14,9193 05-11-15 9.638.461,18 190 DUX RENTINVER RENTA FIJA ES0127097030 BANKINTER S.A. 12,8263 12,8259 05-11-15 18.412.604,62 214 SELECTOR GLOBAL ES0175450032 BANKINTER S.A. 20,6166 20,5027 05-11-15 16.736.939,81 163 TOGAEST INVERSIONES ES0179346004 BANKINTER S.A. 9,8849 9,8796 05-11-15 7.701.829,31 144 DWS INVESTMENTS SPAIN DB MULTIESTRELLAS ES0145553006 DEUTSCHE BANK, S.A. 10,7395 10,7393 05-11-15 128.355.592,04 2.976 DB TALENTO BOLSA GLOBAL ES0125756009 DEUTSCHE BANK, S.A. 9,6533 9,7245 04-11-15 9.691.441,05 378 DB TALENTO GESTION CONSERVADORA ES0145554004 DEUTSCHE BANK, S.A. 10,1405 10,1547 04-11-15 306.834.467,69 9.937 DB TALENTO GESTION FLEXIBLE ES0125746000 DEUTSCHE BANK, S.A. 10,2945 10,3205 04-11-15 414.358.965,95 11.905 DEUTSCHE CRECIMIENTO CONSERVADOR A ES0139012001 DEUTSCHE BANK, S.A. 10,4494 10,4573 04-11-15 136.288.637,11 295 DEUTSCHE CRECIMIENTO CONSERVADOR B ES0139012035 DEUTSCHE BANK, S.A. 10,4845 10,4926 04-11-15 13.356.640,17 113 DWS ACCIONES ESPAÑOLAS ES0114085030 DEUTSCHE BANK, S.A. 34,6094 34,5968 05-11-15 75.534.890,01 2.812 DWS BONOS 2016 A ES0127098004 DEUTSCHE BANK CREDIT, S.A. 11,9583 11,9575 05-11-15 15.592.542,40 223 DWS BONOS 2016 B ES0127098012 DEUTSCHE BANK CREDIT, S.A. 12,1334 12,1328 05-11-15 9.353.905,80 7 DWS CRECIMIENTO A ES0125776031 DEUTSCHE BANK, S.A. 11,2185 11,2205 04-11-15 73.363.106,08 708 DWS CRECIMIENTO B ES0125776007 DEUTSCHE BANK CREDIT, S.A. 11,3369 11,3391 04-11-15 87.583.746,39 17 DWS EVOLUTION DEFENSIVE ES0125755001 DEUTSCHE BANK CREDIT, S.A. 10,1803 10,1717 04-11-15 10.384.656,23 690 DWS FONCREATIVO ES0138535036 DEUTSCHE BANK, S.A. 9,8292 9,8262 05-11-15 25.603.419,92 135 DWS FONDEPOSITO PLUS A ES0136787035 DEUTSCHE BANK, S.A. 7,9508 7,9508 05-11-15 510.283.514,07 23.855 DWS FONDEPOSITO PLUS B ES0136787001 DEUTSCHE BANK CREDIT, S.A. 8,0647 8,0647 05-11-15 20.249.548,90 6 DWS MIXTA A ES0125785032 DEUTSCHE BANK, S.A. 29,4695 29,4532 05-11-15 45.945.264,59 1.377 DWS MIXTA B ES0125785008 DEUTSCHE BANK CREDIT, S.A. 30,9234 30,9070 05-11-15 823.599,77 1 DWS RENTA PLUS 2019 ES0126894007 DEUTSCHE BANK, S.A. 11,1222 11,1031 05-11-15 135.945.211,90 2.889 DWS RENTAS EMERGENTES 2015 A ES0127337006 DEUTSCHE BANK CREDIT, S.A. 12,8762 12,8762 05-11-15 4.157.591,14 343 DWS RENTAS EMERGENTES 2015 B ES0127337014 DEUTSCHE BANK CREDIT, S.A. 13,4278 13,4278 05-11-15 10,00 3 DWS SELECCION ALTERNATIVA ES0121051033 DEUTSCHE BANK, S.A. 7,3585 7,3604 04-11-15 50.572.823,10 2.781 EDM GESTION EDM AHORRO ES0168673038 BANKINTER S.A. 25,3595 25,3515 05-11-15 150.908.523,50 1.072 EDM CARTERA ES0128331008 RBC INVESTOR SERVICES ESPAÑA 1,6046 1,6009 05-11-15 16.076.269,61 405 EDM RENTA ES0127795039 BANKINTER S.A. 10,6022 10,6011 05-11-15 35.067.553,71 606 EDM RENTA VARIABLE INTERNACIONAL ES0128271006 RBC INVESTOR SERVICES ESPAÑA 12,9680 12,8442 05-11-15 13.635.610,86 125 EDM VALORES UNO ES0127796037 RBC INVESTOR SERVICES ESPAÑA 15,4625 15,4657 05-11-15 10.633.727,27 105 EDM-INVERSION I ES0168674002 RBC INVESTOR SERVICES ESPAÑA 56,6495 56,4160 05-11-15 155.428.260,22 10 EDM-INVERSION R ES0168674036 RBC INVESTOR SERVICES ESPAÑA 56,7650 56,5290 05-11-15 185.857.765,72 2.782 RADAR INVERSION ES0172603005 UBS ESPAÑA 1,2859 1,2766 05-11-15 49.329.635,53 469 EGERIA ACTIVOS, SGIIC EGERIA AHORRO ES0128311000 UBS ESPAÑA 10,7623 10,7438 05-11-15 13.293.919,83 160 EGERIA COYUNTURA ES0138806031 UBS ESPAÑA 274,9867 275,7771 05-11-15 17.752.024,68 274 EGERIA GLOBAL CLASE A ES0128266006 UBS ESPAÑA 9,7269 9,7129 05-11-15 4.854.988,01 89 EGERIA GLOBAL CLASE Y ES0128266014 UBS ESPAÑA 9,7536 9,7397 05-11-15 1.485.234,26 1 EUROAGENTES GESTION EUROAGENTES BOLSA ES0133797037 DEUTSCHE BANK, S.A. 12,3102 12,2763 05-11-15 3.400.207,55 99 EUROAGENTES RENTA ES0133798035 DEUTSCHE BANK, S.A. 13,6628 13,6268 05-11-15 2.973.606,55 103 EUROAGENTES UNIVERSAL ES0133569030 DEUTSCHE BANK, S.A. 9,2516 9,2095 05-11-15 8.704.181,59 209 FONDITEL GESTION FONDITEL ALBATROS ES0138184033 RBC INVESTOR SERVICES ESPAÑA 9,6218 9,6222 05-11-15 21.457.899,64 210 FONDITEL RENTA FIJA MIXTA INTER. ES0138047032 RBC INVESTOR SERVICES ESPAÑA 7,9656 7,9648 05-11-15 19.723.626,87 93 G.I.I.C. FINECO FON FINECO AHORRO ES0175605031 BNP PARIBAS SECURITIES S. S. ESP. 17,4889 17,4851 04-11-15 11.619.381,05 267 FON FINECO BEST ES0137881035 SANTANDER SECURITIES SERVICIES 7,3218 7,3207 04-11-15 22.992.024,80 211 FON FINECO DINERO ES0107499032 BNP PARIBAS SECURITIES S. S. ESP. 958,6460 958,6528 04-11-15 80.270.371,68 1.244 FON FINECO EURO LIDER ES0138584034 SANTANDER SECURITIES SERVICIES 11,9427 11,9558 03-11-15 69.619.610,99 505 FON FINECO EXCEL ES0137651008 SANTANDER SECURITIES SERVICIES 8,9595 8,9594 04-11-15 2.316.698,41 57 FON FINECO GESTION ES0138382033 SANTANDER SECURITIES SERVICIES 18,9782 18,9755 04-11-15 219.871.468,71 1.582 FON FINECO I ES0138783032 BNP PARIBAS SECURITIES S. S. ESP. 13,9034 13,8978 04-11-15 124.683.394,62 1.370 FON FINECO INFLACION ES0137604007 BNP PARIBAS SECURITIES S. S. ESP. 11,4967 11,4963 04-11-15 19.107.903,26 143 FON FINECO INTERES A ES0164814008 SANTANDER SECURITIES SERVICIES 13,2560 13,2574 04-11-15 4.213.134,69 86 FON FINECO INTERES I ES0164814016 SANTANDER SECURITIES SERVICIES 13,4821 13,4837 04-11-15 11.523.559,51 29 FON FINECO INVERSION ES0137396000 BNP PARIBAS SECURITIES S. S. ESP. 10,2695 10,2702 04-11-15 60.762.998,89 226 FON FINECO RENTA FIJA INTERN. A ES0114592001 BNP PARIBAS SECURITIES S. S. ESP. 8,4948 8,4962 03-11-15 75.853.775,93 999 FON FINECO RENTA FIJA INTERN. I ES0114592035 BNP PARIBAS SECURITIES S. S. ESP. 8,5324 8,5338 03-11-15 557.943.758,64 1.066 FON FINECO TOP RENTA FIJA A ES0137639003 BNP PARIBAS SECURITIES S. S. ESP. 11,0337 11,0339 04-11-15 49.742.049,72 931 FON FINECO TOP RENTA FIJA I ES0137639011 BNP PARIBAS SECURITIES S. S. ESP. 11,2078 11,2081 04-11-15 104.312.231,23 248 FON FINECO VALOR ES0176236034 SANTANDER SECURITIES SERVICIES 10,7180 10,7235 04-11-15 41.820.773,74 601 MILLENIUM FUND ES0162915039 BNP PARIBAS SECURITIES S. S. ESP. 17,4627 17,4623 04-11-15 511.133,08 3 MILLENIUM FUND II ES0162916037 SANTANDER SECURITIES SERVICIES 15,9533 15,9565 03-11-15 49.972.693,36 106 MULTIFONDO AMERICA ES0165092034 SANTANDER SECURITIES SERVICIES 16,3570 16,3360 04-11-15 48.968.702,60 890 MULTIFONDO EUROPA ES0138614039 SANTANDER SECURITIES SERVICIES 18,5858 18,7295 04-11-15 117.201.769,42 1.268 GESALCALA 17
ALCALA ACCIONES ES0178220036 RBC INVESTOR SERVICES ESPAÑA 21,1752 21,0448 05-11-15 13.793.893,55 208 ALCALA AHORRO ES0107696033 SOCIETE GENERALE SUC.ESPAñA 10,8256 10,8317 05-11-15 5.060.495,06 109 ALCALA BOLSA MIXTO ES0107692032 SOCIETE GENERALE SUC.ESPAñA 13,8190 13,8212 05-11-15 12.910.025,41 86 ALCALA GLOBAL ES0107693030 ARGENTARIA C.POSTAL Y B.HIPOTE. 10,7866 10,7922 05-11-15 9.748.353,72 101 ALCALA INSTITUCIONAL ES0174013005 RBC INVESTOR SERVICES ESPAÑA 11,2803 11,2755 05-11-15 21.857.906,98 101 ALCALA RENTA FIJA ES0174039034 RBC INVESTOR SERVICES ESPAÑA 1.421,1460 1.418,1053 05-11-15 1.400.012,57 375 ALCALA SELECCION CONSERVADORA ES0156905004 RBC INVESTOR SERVICES ESPAÑA 6,3144 6,3177 05-11-15 898.269,79 137 ALCALA-UNO ES0107703037 MEDIACION BURSATIL, S.V.B. 15,8705 15,8696 05-11-15 4.414.238,61 102 FONALCALA ES0138932035 MEDIACION BURSATIL, S.V.B. 32,1172 32,1219 05-11-15 14.605.506,10 87 LORETO SUMA ES0158577009 RBC INVESTOR SERVICES ESPAÑA 10,0045 10,0057 05-11-15 10.101.820,77 1 GESBUSA FONBUSA ES0138784030 CREDIT SUISSE, SUCURSAL EN ESPAñA 175,0818 174,7535 05-11-15 18.937.436,14 179 FONBUSA FONDOS ES0138438033 CREDIT SUISSE, SUCURSAL EN ESPAñA 77,1267 77,5294 04-11-15 26.154.439,91 164 FONBUSA MIXTO ES0138592037 CREDIT SUISSE, SUCURSAL EN ESPAñA 119,5284 119,1273 05-11-15 29.555.438,91 189 GESCONSULT GESCONSULT CORTO PLAZO ES0138922036 BANCO CAMINOS 706,6399 706,5077 05-11-15 129.997.368,59 2.833 GESCONSULT CRECIMIENTO ES0138911039 BANCO CAMINOS 20,4410 20,5119 05-11-15 10.418.252,75 452 GESCONSULT LEON VALO. MIX. FL-B ES0175604000 BANCO INVERSIS NET 24,7723 24,7964 05-11-15 36.790.793,65 102 GESCONSULT LEON VALORES MIXT FLEX-A ES0175604034 BANCO INVERSIS NET 24,4037 24,4271 05-11-15 15.033.435,65 497 GESCONSULT R.FIJA FLEXIBLE -CLASE B ES0138217007 BANCO CAMINOS GESCONSULT RENTA FIJA FLEXIBLE ES0138217031 BANCO CAMINOS 27,1406 27,1422 05-11-15 125.105.622,70 2.173 GESCONSULT RENTA VARIABLE ES0137381036 BANCO CAMINOS 39,1499 39,1630 05-11-15 44.456.372,45 800 GESCONSULT RENTA VARIABLE-CLASE B ES0137381002 BANCO CAMINOS GESCONSULT TALENTO ES0141991002 BANCO INVERSIS NET 10,7804 10,8055 03-11-15 14.611.055,53 503 GESCOOPERATIVO GESCOOPERATIVO DEU.SOBERANA EURO ES0174344038 BANCO COOPERATIVO ESPAÑOL 668,6022 668,5606 05-11-15 78.309.185,06 8.643 GESCOOPERATIVO DEUDA CORPORATIVA ES0158603037 BANCO COOPERATIVO ESPAÑOL 531,7029 531,7108 05-11-15 26.920.764,88 1.914 GESCOOPERATIVO SMALL CAPS EURO ES0141986002 BANCO COOPERATIVO ESPAÑOL 566,8304 563,9065 05-11-15 34.073.151,32 5.266 RURAL 14 GARANTIZADO RENTA FIJA ES0174229031 BANCO COOPERATIVO ESPAÑOL 669,7653 669,7716 02-09-15 49.678.829,15 2.590 RURAL 2017 GARANTIA ES0174407033 BANCO COOPERATIVO ESPAÑOL 1.285,7191 1.285,2438 05-11-15 45.966.758,29 2.123 RURAL 2018 GARANTIA ES0174185001 BANCO COOPERATIVO ESPAÑOL 331,9303 331,8206 05-11-15 30.059.512,60 1.302 RURAL 9 GARANTIZADO RENTA FIJA ES0174224032 BANCO COOPERATIVO ESPAÑOL 734,2395 734,1573 05-11-15 45.015.358,41 2.079 RURAL 9,51 GARANTIA RF ES0174343030 BANCO COOPERATIVO ESPAÑOL 711,3326 711,1381 05-11-15 65.763.424,45 2.850 RURAL AHORRO PLUS ES0174305039 BANCO COOPERATIVO ESPAÑOL 7.344,2126 7.343,7006 05-11-15 67.350.139,34 542 RURAL BOLSA ESPAÑOLA GARANTIZADO ES0174433039 BANCO COOPERATIVO ESPAÑOL 894,4504 893,8997 05-11-15 40.842.253,94 1.886 RURAL BOLSA EURO GARANTIA ES0156831036 BANCO COOPERATIVO ESPAÑOL 733,0703 733,2282 05-11-15 19.457.784,51 1.018 RURAL BONO 2 AÑOS ES0174372039 BANCO COOPERATIVO ESPAÑOL 1.156,5094 1.156,3815 05-11-15 98.184.782,48 4.825 RURAL CESTA DECIDIDA 60 ES0174304032 BANCO COOPERATIVO ESPAÑOL 928,5126 926,8433 05-11-15 12.440.352,05 575 RURAL EMERGENTES RENTA VARIABLE ES0174365033 BANCO COOPERATIVO ESPAÑOL 694,1879 704,9421 04-11-15 9.029.802,52 2.685 RURAL EURO RENTA VARIABLE ES0174367039 BANCO COOPERATIVO ESPAÑOL 624,0411 625,0900 05-11-15 63.542.692,73 6.755 RURAL EUROPA 2018 GARANTIZADO ES0156834006 BANCO COOPERATIVO ESPAÑOL 314,6140 314,6706 05-11-15 19.062.582,55 788 RURAL EUROPA GARANTIA ES0174399032 BANCO COOPERATIVO ESPAÑOL 1.038,4432 1.039,0673 05-11-15 20.661.690,20 1.172 RURAL GARANT. 10,70 RENTA FIJA ES0174389033 BANCO COOPERATIVO ESPAÑOL 754,8814 754,8832 27-04-15 35.782.974,84 1.885 RURAL GARANT.RENTA VARIABLE IV ES0174350035 BANCO COOPERATIVO ESPAÑOL 1.211,4003 1.211,6130 05-11-15 30.966.958,95 1.273 RURAL GARANTIA 2016 ES0175737032 BANCO COOPERATIVO ESPAÑOL 879,7550 879,4773 05-11-15 16.564.100,08 744 RURAL GARANTIA EUROBOLSA ES0174265001 BANCO COOPERATIVO ESPAÑOL 639,0321 639,1854 05-11-15 26.830.799,28 1.367 RURAL GARANTIZADO 14,50 RENTA FIJA ES0174382038 BANCO COOPERATIVO ESPAÑOL 657,5944 657,3458 05-11-15 54.536.802,47 2.424 RURAL GARANTIZADO 9,70 ES0174371031 BANCO COOPERATIVO ESPAÑOL 899,2385 898,7397 05-11-15 94.699.662,84 3.340 RURAL GARANTIZADO EUROPA 20 ES0156835003 BANCO COOPERATIVO ESPAÑOL 303,7606 303,5028 05-11-15 24.458.217,18 759 RURAL GARANTIZADO RENTA FIJA 2014 ES0174267007 BANCO COOPERATIVO ESPAÑOL 336,9372 336,9369 23-03-15 3.363.470,73 159 RURAL GARANTIZADO RENTA FIJA I ES0123974034 BANCO COOPERATIVO ESPAÑOL 1.263,5510 1.263,4104 05-11-15 63.303.515,14 2.778 RURAL GARANTIZADO RENTA FIJA II ES0138553039 BANCO COOPERATIVO ESPAÑOL 991,4242 991,1310 05-11-15 103.861.815,13 4.041 RURAL INTERESES GARANTIZADO 2017 ES0174383036 BANCO COOPERATIVO ESPAÑOL 980,0636 979,7243 05-11-15 55.638.662,40 2.583 RURAL MIXTO 15 ES0174227035 BANCO COOPERATIVO ESPAÑOL 775,0044 774,4050 05-11-15 344.872.135,11 12.832 RURAL MIXTO 20 ES0174266009 BANCO COOPERATIVO ESPAÑOL 728,2858 727,6355 05-11-15 96.453.152,00 4.279 RURAL MIXTO 25 ES0174431033 BANCO COOPERATIVO ESPAÑOL 860,1004 859,0572 05-11-15 684.441.491,52 26.696 RURAL MIXTO 50 ES0174398034 BANCO COOPERATIVO ESPAÑOL 1.454,3178 1.451,4171 05-11-15 56.546.816,77 2.344 RURAL MIXTO 75 ES0174387037 BANCO COOPERATIVO ESPAÑOL 852,6134 850,6887 05-11-15 12.917.023,70 841 RURAL MIXTO INTERNACIONAL 15 ES0156832000 BANCO COOPERATIVO ESPAÑOL 799,6661 799,2387 05-11-15 64.060.483,18 2.995 RURAL MIXTO INTERNACIONAL 25 ES0174406035 BANCO COOPERATIVO ESPAÑOL 884,7623 884,1989 05-11-15 88.955.841,54 3.111 RURAL PEQUEÑAS COMPAÑIAS IBERIA ES0123979009 BANCO COOPERATIVO ESPAÑOL 320,8852 320,6864 05-11-15 6.237.420,15 1.621 RURAL RENDIMIENTO ES0174394033 BANCO COOPERATIVO ESPAÑOL 8.409,6743 8.408,9638 05-11-15 22.231.315,02 1.006 RURAL RENTA FIJA 1, FI ES0126535030 BANCO COOPERATIVO ESPAÑOL 1.274,7379 1.274,6997 05-11-15 368.396.533,44 17.283 RURAL RENTA FIJA 3 ES0123971030 BANCO COOPERATIVO ESPAÑOL 1.316,1064 1.315,6219 05-11-15 142.543.065,98 6.426 RURAL RENTA FIJA 5 ES0175735036 BANCO COOPERATIVO ESPAÑOL 918,5956 917,7573 05-11-15 39.573.550,72 1.336 RURAL RENTA FIJA INTERNACIONAL ES0174368037 BANCO COOPERATIVO ESPAÑOL 626,2274 624,0712 05-11-15 11.385.821,27 1.309 RURAL RENTA VARIABLE ESPAÑA ES0175734039 BANCO COOPERATIVO ESPAÑOL 637,5012 634,6256 05-11-15 113.808.304,38 7.782 RURAL RENTA VARIABLE INTER. ES0175736034 BANCO COOPERATIVO ESPAÑOL 610,6409 608,5777 05-11-15 23.901.442,91 3.106 RURAL RENTAS GARANTIZADO ES0174339038 BANCO COOPERATIVO ESPAÑOL 817,5286 817,0394 05-11-15 139.921.158,21 4.927 RURAL TECNOLOGICO RENTA VARIABLE ES0175738030 BANCO COOPERATIVO ESPAÑOL 372,9516 370,0910 05-11-15 21.016.421,42 2.667 GESINTER INTERVALOR ACCS. INTERNACIONAL ES0155715032 SANTANDER SECURITIES SERVICIES 4,5027 4,4571 05-11-15 4.859.402,03 124 18
INTERVALOR BOLSA MIXTO ES0155853031 SANTANDER SECURITIES SERVICIES 10,6943 10,6545 05-11-15 5.417.710,94 141 INTERVALOR RENTA MIXTO ES0155852033 SANTANDER SECURITIES SERVICIES 11,5935 11,5678 05-11-15 4.346.816,81 115 LAGUNA NEGRA ES0157633001 SANTANDER SECURITIES SERVICIES 8,9619 8,9763 04-11-15 3.781.644,76 122 GESIURIS ASSET MANAGEMENT ANNUALCYCLES STRATEGIES ES0109298002 RBC INVESTOR SERVICES ESPAÑA 13,6503 13,6589 05-11-15 6.289.073,49 134 BIOTECH & TECHMEDIA ES0109874000 RBC INVESTOR SERVICES ESPAÑA 9,0138 8,9564 05-11-15 2.612.213,16 24 CATALANA OCCIDENTE BOLSA ESP. ES0116901036 SANTANDER SECURITIES SERVICIES 29,5747 29,5031 05-11-15 30.231.783,39 1.762 CATALANA OCCIDENTE BOLSA MUNDIAL ES0116881030 SANTANDER SECURITIES SERVICIES 11,4024 11,3766 05-11-15 13.900.260,93 874 CATALANA OCCIDENTE PATRIMONIO ES0116903032 SANTANDER SECURITIES SERVICIES 16,4172 16,4130 05-11-15 21.537.467,03 1.396 CATALANA OCCIDENTE RENTA FIJA CP ES0116889033 SANTANDER SECURITIES SERVICIES 11,7850 11,7841 05-11-15 12.493.526,65 1.760 DEEP VALUE INTERNATIONAL ES0126082009 RBC INVESTOR SERVICES ESPAÑA 9,8793 9,8787 05-11-15 3.042.654,27 2 GESIURIS BALANCED EURO ES0133461030 RBC INVESTOR SERVICES ESPAÑA 23,0136 22,8834 05-11-15 6.863.022,61 101 GESIURIS EQUITY STRATEGIES ES0141987000 RBC INVESTOR SERVICES ESPAÑA 11,1315 11,1146 05-11-15 15.269.269,28 1.635 GESIURIS EURO EQUITIES ES0116829039 SANTANDER SECURITIES SERVICIES 20,6786 20,7288 05-11-15 4.764.667,68 134 GESIURIS FIXED INCOME ES0109695033 SANTANDER SECURITIES SERVICIES 12,6321 12,6344 05-11-15 69.438.301,45 96 GESIURIS FIXED INCOME SHORT TERM ES0170863031 RBC INVESTOR SERVICES ESPAÑA 85,7191 85,7075 05-11-15 2.985.241,76 121 GESIURIS GLOBAL STRATEGY ES0105234001 SANTANDER SECURITIES SERVICIES 10,4713 10,3791 05-11-15 3.620.664,35 102 GESIURIS IURISFOND ES0156322036 SANTANDER SECURITIES SERVICIES 22,5768 22,5817 05-11-15 3.662.358,36 106 GESIURIS MIXED CONSERVATIVE ES0105235008 RBC INVESTOR SERVICES ESPAÑA 10,6608 10,6597 05-11-15 3.035.475,66 1.127 GESIURIS MIXED CONSERVATIVE LONG TE ES0141988008 RBC INVESTOR SERVICES ESPAÑA 9,9923 9,9891 05-11-15 15.884.886,16 555 GESIURIS PATRIMONIAL ES0116845035 SANTANDER SECURITIES SERVICIES 17,2551 17,2441 05-11-15 17.961.316,93 221 GESTIÓN DEL CICLO ES0116832009 RBC INVESTOR SERVICES ESPAÑA 10,2107 10,1981 05-11-15 3.011.516,60 100 PANDA AGRICULTURE & WATER FUND ES0114633003 RBC INVESTOR SERVICES ESPAÑA 10,8917 10,8739 05-11-15 4.684.033,45 159 PRIVARY F1 DISCRECIONAL ES0170900031 RBC INVESTOR SERVICES ESPAÑA 109,5764 109,4879 05-11-15 10.143.467,41 104 PRIVARY F2 DISCRECIONAL ES0170862033 RBC INVESTOR SERVICES ESPAÑA 114,8677 114,7877 05-11-15 26.370.821,50 103 VALENTUM ES0182769002 RBC INVESTOR SERVICES ESPAÑA 12,8416 12,8256 05-11-15 13.552.160,92 170 GESNORTE FONDONORTE ES0138828035 DEUTSCHE BANK, S.A. 4,2594 4,2588 05-11-15 490.571.229,09 378 FONDONORTE EUROBOLSA ES0138494036 DEUTSCHE BANK, S.A. 6,7148 6,7305 05-11-15 73.993.816,89 181 GESPROFIT FONPROFIT ES0138929031 RBC INVESTOR SERVICES ESPAÑA 1.988,6735 1.987,5722 05-11-15 256.723.004,61 444 PROFIT BOLSA ES0171571039 RBC INVESTOR SERVICES ESPAÑA 1.147,3631 1.146,3010 05-11-15 13.289.886,44 176 GESTIFONSA CAMINOS BOLSA EURO ES0138168036 BANCO CAMINOS 4,5713 4,5902 05-11-15 12.174.678,40 341 CAMINOS BOLSA OPORTUNIDADES ES0138253036 BANCO CAMINOS 67,7638 67,4731 05-11-15 20.331.323,62 533 CARTERA SELECCION ES0116371008 BANCO CAMINOS 1,3213 1,3189 05-11-15 6.609.272,29 137 CARTERA VARIABLE ES0116565039 BANCO CAMINOS 3.422,3296 3.407,1297 05-11-15 20.517.451,79 582 DINERCAM ES0126551037 BANCO CAMINOS 1.255,0075 1.255,1841 05-11-15 58.167.044,02 1.053 DINFONDO ES0126536038 BANCO CAMINOS 828,0022 827,2654 05-11-15 31.511.218,26 668 FONCAM ES0138712031 BANCO CAMINOS 1.881,3244 1.880,4310 05-11-15 48.886.030,12 780 FONDO SENIORS ES0138623030 BANCO CAMINOS 9,2437 9,2406 05-11-15 19.747.025,85 328 R.V. 30 FOND ES0173856032 BANCO CAMINOS 14,8908 14,8699 05-11-15 61.880.409,55 1.153 GVC GAESCO GESTION GVCGAESCO SMALL CAPS CLASE P ES0113319000 BANCO DE SABADELL 10,0866 10,0862 28-09-14 748.810,91 1 BONA RENDA ES0115091037 BNP PARIBAS SECURITIES S. S. ESP. 9,3988 9,3736 05-11-15 5.503.455,11 271 COMPOSITUM GESTION ES0121082038 SANTANDER SECURITIES SERVICIES 8,6336 8,6633 04-11-15 4.925.305,66 108 FINANCIALFOND ES0169009034 BNP PARIBAS SECURITIES S. S. ESP. 22,4391 22,4871 04-11-15 11.804.567,48 137 FONDGUISSONA ES0147607032 S.COOP.CTO. RURAL DE GUISSONA 12,9235 12,9090 05-11-15 3.709.609,30 112 FONDGUISSONA GLOBAL BOLSA ES0115223036 S.COOP.CTO. RURAL DE GUISSONA 21,7979 21,7067 05-11-15 44.014.578,15 743 FONRADAR INTERNACIONAL ES0139957031 SANTANDER SECURITIES SERVICIES 11,9452 11,8907 05-11-15 7.676.311,56 124 FONSGLOBAL RENTA ES0136788033 BANCO DE SABADELL 10,1200 10,0877 05-11-15 14.803.773,12 112 FONSVILA-REAL ES0165206006 SANTANDER SECURITIES SERVICIES 7,1447 7,1411 05-11-15 4.483.489,30 102 GVC GAES.OPORT.EMPRESAS INMOBI RV A ES0143628008 BNP PARIBAS SECURITIES S. S. ESP. 16,6091 16,6784 05-11-15 7.728.045,68 493 GVC GAESCO 300 PLACES WORLDWIDE A ES0157638000 BNP PARIBAS SECURITIES S. S. ESP. 12,8377 12,8741 05-11-15 10.120.131,66 582 GVC GAESCO 300 PLACES WORLDWIDE I ES0157638018 BNP PARIBAS SECURITIES S. S. ESP. 13,1557 13,1932 05-11-15 2.275.943,93 1 GVC GAESCO 300 PLACES WORLDWIDE P ES0157638026 BNP PARIBAS SECURITIES S. S. ESP. GVC GAESCO CONSTANTFONS ES0121776035 BANCO DE SABADELL 9,1653 9,1653 05-11-15 109.272.130,77 16.241 GVC GAESCO EMERGENTFOND ES0140628035 BANCO DE SABADELL 185,1237 188,6113 04-11-15 19.000.243,10 1.330 GVC GAESCO EUROPA ES0140643034 BANCO DE SABADELL 4,2204 4,1364 05-11-15 35.052.636,72 1.683 GVC GAESCO FONDO DE FONDOS ES0140633035 BANCO DE SABADELL 12,1254 12,2548 04-11-15 27.323.251,88 1.164 GVC GAESCO JAPÓN ES0141113037 SANTANDER INVESTMENT 9,0048 9,1600 05-11-15 16.212.237,40 731 GVC GAESCO MULTINACIONAL ES0140634033 BANCO DE SABADELL 65,0376 64,4225 05-11-15 14.367.122,10 517 GVC GAESCO OPORT. EMP. INM. RV P ES0143628016 BNP PARIBAS SECURITIES S. S. ESP. 16,7909 16,9138 30-03-15 787.368,28 1 GVC GAESCO OPORT.EMPRE.INM. R.V. I ES0143628024 BNP PARIBAS SECURITIES S. S. ESP. 17,3318 17,3314 10-05-15 1.055.305,75 1 GVC GAESCO R.V. OBJETIVO ZONA EURO ES0143630004 BANCO DE SABADELL 105,9461 106,1706 05-11-15 5.520.811,37 246 GVC GAESCO RENTA FIJA ES0169764034 BANCO DE SABADELL 21,9358 21,9243 05-11-15 9.201.280,60 297 GVC GAESCO RENTA VALOR A ES0143629006 BANCO DE SABADELL 108,4838 108,5662 04-11-15 45.676.836,37 1.186 GVC GAESCO RENTA VALOR B ES0143629014 BANCO DE SABADELL 100,4121 100,4917 04-11-15 1.888.326,40 39 GVC GAESCO RETORNO ABSOLUTO ES0138233038 BANCO DE SABADELL 147,5856 147,4056 05-11-15 91.047.731,30 1.884 GVC GAESCO T.F.T. ES0138984036 SANTANDER SECURITIES SERVICIES 10,3086 10,3040 05-11-15 25.014.619,52 1.195 GVCGAESCO BOLSALIDER A ES0115068035 BANCO DE SABADELL 9,4873 9,4366 05-11-15 18.502.564,16 989 19
GVCGAESCO BOLSALIDER I ES0115068001 BANCO DE SABADELL 9,8053 9,7542 05-11-15 1.105.037,35 1 GVCGAESCO BOLSALIDER P ES0115068019 BANCO DE SABADELL GVCGAESCO SMALL CAPS CLASE A ES0113319034 BANCO DE SABADELL 11,3781 11,2342 05-11-15 31.460.352,51 1.579 GVCGAESCO SMALL CAPS CLASE I ES0113319018 BANCO DE SABADELL 12,0046 11,8550 05-11-15 7.631.119,83 3 IM 93 RENTA ES0130588033 BANCO DE SABADELL 13,0412 13,0407 05-11-15 16.472.751,84 98 NOVAFONDISA ES0166453037 SANTANDER SECURITIES SERVICIES 9,7641 9,7295 05-11-15 2.838.707,65 108 TRAMONTANA RETORNO ABSOLUTO ES0179692001 SANTANDER SECURITIES SERVICIES 93,2462 93,0224 04-11-15 4.202.107,43 24 AUDAZ IBERCAJA GESTION IBERCAJA BP GLOBAL BONDS CLASE A ES0146822004 CECABANK, S.A. 6,6594 6,6772 04-11-15 63.387.557,37 2.566 IBERCAJA AHORRO ES0147173035 CECABANK, S.A. 19,7257 19,7195 05-11-15 92.450.397,80 4.877 IBERCAJA AHORRO DINAMICO ES0184002030 CECABANK, S.A. 7,5506 7,5481 05-11-15 457.521.799,78 18.196 IBERCAJA AHORRO DINAMICO, CLASE B ES0184002006 CECABANK, S.A. 7,3849 7,3849 05-11-15 6,15 1 IBERCAJA ALL STAR ES0162883005 CECABANK, S.A. 7,2558 7,2928 03-11-15 107.920.576,38 6.014 IBERCAJA ALL STAR CLASE B ES0162883013 CECABANK, S.A. 7,2555 7,2925 03-11-15 127.047.612,96 59.471 IBERCAJA ALPHA ES0146756004 CECABANK, S.A. 8,1698 8,1082 05-11-15 130.720.018,70 6.747 IBERCAJA ALPHA, CLASE B ES0146756012 CECABANK, S.A. 8,1620 8,1004 05-11-15 147.192.316,30 53.318 IBERCAJA BOLSA ES0147186037 CECABANK, S.A. 23,2652 23,1943 05-11-15 100.189.263,18 5.692 IBERCAJA BOLSA EUROPA ES0130705033 CECABANK, S.A. 7,2068 7,1958 05-11-15 130.268.461,57 7.641 IBERCAJA BOLSA EUROPA, CLASE B ES0130705009 CECABANK, S.A. 7,2066 7,1957 05-11-15 71.967.445,80 52.154 IBERCAJA BOLSA INTERNACIONAL ES0147641031 CECABANK, S.A. 10,0379 9,9913 05-11-15 22.581.399,22 1.240 IBERCAJA BOLSA USA ES0147034039 CECABANK, S.A. 10,1605 10,1084 05-11-15 31.987.299,84 1.104 IBERCAJA BOLSA USA, CLASE B ES0147034005 CECABANK, S.A. 11,2811 11,2246 05-11-15 11,91 1 IBERCAJA BOLSA, CLASE B ES0147186003 CECABANK, S.A. 23,2184 23,1476 05-11-15 32.648.766,89 14.039 IBERCAJA BP GLOBAL BONDS, CLASE B ES0146822012 CECABANK, S.A. 6,6469 6,6646 04-11-15 89.948.704,49 45.504 IBERCAJA BP HIGH YIELD 2015 ES0144252006 CECABANK, S.A. 7,1832 7,1827 05-11-15 16.106.794,79 920 IBERCAJA BP HIGH YIELD 2015-2 ES0144253004 CECABANK, S.A. 6,6509 6,6505 05-11-15 23.217.911,15 1.182 IBERCAJA BP HIGH YIELD 2015-2 B ES0144253012 CECABANK, S.A. 6,6531 6,6531 05-11-15 6,65 1 IBERCAJA BP RENTA FIJA ES0146791001 CECABANK, S.A. 7,0720 7,0716 05-11-15 177.286.439,08 2.510 IBERCAJA BP RENTA FIJA, CLASE B ES0146791019 CECABANK, S.A. 7,0484 7,0481 05-11-15 780.894.640,97 58.602 IBERCAJA BP SELEC. GLOBAL, CL. B ES0146758018 CECABANK, S.A. 6,4689 6,4736 04-11-15 85.897.523,67 52.083 IBERCAJA BP SELECCION GLOBAL ES0146758000 CECABANK, S.A. 6,4736 6,4783 04-11-15 150.134.843,59 2.943 IBERCAJA CAPITAL ES0147165031 CECABANK, S.A. 24,5668 24,5277 05-11-15 45.770.266,40 3.218 IBERCAJA CAPITAL EUROPA ES0102563030 CECABANK, S.A. 10,2095 10,1660 05-11-15 23.542.321,38 1.586 IBERCAJA CAPITAL GARANTIZADO ES0144254002 CECABANK, S.A. 7,0237 7,0302 05-11-15 67.057.308,93 4.203 IBERCAJA CAPITAL GARANTIZADO 2 ES0146762002 CECABANK, S.A. 6,7480 6,7536 05-11-15 19.410.123,16 763 IBERCAJA CAPITAL GARANTIZADO 3 ES0146742012 CECABANK, S.A. 6,5117 6,5061 05-11-15 14.874.533,47 607 IBERCAJA CAPITAL GARANTIZADO 4 ES0146743002 CECABANK, S.A. 6,0354 6,0347 05-11-15 36.704.762,81 1.419 IBERCAJA CAPITAL GARANTIZADO 5 ES0146842036 CECABANK, S.A. 6,1670 6,1520 05-11-15 55.943.051,77 3.029 IBERCAJA COMUNIDADES AUTONOMAS ES0146759008 CECABANK, S.A. 6,4965 6,4949 05-11-15 7.328.359,87 359 2017 IBERCAJA CONSERVADOR CLASE A ES0146792009 CECABANK, S.A. 6,8094 6,8086 05-11-15 6.643.885,96 17 IBERCAJA CONSERVADOR, CLASE B ES0146792017 CECABANK, S.A. 6,9062 6,9053 05-11-15 2.229,36 2 IBERCAJA CONSERVADOR, CLASE C ES0146792025 CECABANK, S.A. 6,7330 6,7322 05-11-15 7.602.386,79 139 IBERCAJA CRECIMIENTO DINAM., CL. B ES0146843000 CECABANK, S.A. 7,4772 7,4743 05-11-15 344.599.723,92 45.560 IBERCAJA CRECIMIENTO DINAMICO ES0146843034 CECABANK, S.A. 7,2923 7,2895 05-11-15 372.986.798,15 13.739 IBERCAJA DIN CLASE A ES0147174033 CECABANK, S.A. 1.849,7391 1.849,7140 05-11-15 469.058.134,59 23.385 IBERCAJA DIVIDENDO ES0146824000 CECABANK, S.A. 6,5186 6,4917 05-11-15 118.500.744,45 4.860 IBERCAJA DIVIDENDO, CLASE B ES0146824018 CECABANK, S.A. 6,5120 6,4851 05-11-15 70.039.014,39 14.073 IBERCAJA DOLAR ES0146942034 CECABANK, S.A. 7,0718 7,0602 05-11-15 91.619.169,82 3.402 IBERCAJA DOLAR, CLASE B ES0146942000 CECABANK, S.A. 7,3895 7,3774 05-11-15 97.026.289,74 51.846 IBERCAJA EMERGENTES ES0102562032 CECABANK, S.A. 12,1497 12,3553 04-11-15 12.678.066,61 1.224 IBERCAJA EMERGENTES, CLASE B ES0102562008 CECABANK, S.A. 12,1955 12,4018 04-11-15 2.220,17 5 IBERCAJA EUROPA GARANTIZADO ES0146825007 CECABANK, S.A. 7,4239 7,4282 05-11-15 25.810.073,39 1.189 IBERCAJA FINANCIERO ES0147104030 CECABANK, S.A. 4,2784 4,2492 05-11-15 17.856.564,49 1.699 IBERCAJA FINANCIERO CLASE B ES0147104006 CECABANK, S.A. 5,6333 5,5948 05-11-15 3.900.674,68 1.169 IBERCAJA FONDTESORO CORTO PLAZO ES0147177036 CECABANK, S.A. 1.314,8212 1.314,5306 05-11-15 84.140.832,59 4.456 IBERCAJA FUTURO ES0147185039 CECABANK, S.A. 12,6588 12,6518 05-11-15 74.763.144,79 3.875 IBERCAJA FUTURO, CLASE B ES0147185005 CECABANK, S.A. 13,0669 13,0597 05-11-15 2.057,98 2 IBERCAJA GESTION EUROPA ES0146826005 CECABANK, S.A. 6,0126 6,0127 05-11-15 10.657.387,33 405 IBERCAJA GESTION GARANTI 5 CLASE A ES0147106035 CECABANK, S.A. 7,5869 7,5825 05-11-15 51.197.006,41 3.223 IBERCAJA GESTION GARANTIZADO 3 ES0146845005 CECABANK, S.A. 7,2913 7,2968 05-11-15 48.266.109,88 2.387 IBERCAJA GESTION GARANTIZADO 6 ES0147107009 CECABANK, S.A. 6,4642 6,4574 05-11-15 49.332.020,92 2.839 IBERCAJA HIGH YIELD CLASE A ES0147105037 CECABANK, S.A. 7,1080 7,1044 05-11-15 47.276.604,40 1.224 IBERCAJA HIGH YIELD, CLASE B ES0147105003 CECABANK, S.A. 7,1036 7,1000 05-11-15 47.431.101,64 12.874 IBERCAJA HORIZONTE ES0147642039 CECABANK, S.A. 10,6937 10,6818 05-11-15 77.772.967,93 2.740 IBERCAJA INTERNACIONAL ES0147184032 CECABANK, S.A. 9,9801 9,9640 05-11-15 9.237.284,31 542 IBERCAJA INTERNACIONAL, CLASE B ES0147184008 CECABANK, S.A. 10,7472 10,7327 05-11-15 7,40 1 IBERCAJA JAPON ES0147129037 CECABANK, S.A. 5,0976 5,1379 05-11-15 22.935.116,95 1.394 IBERCAJA JAPON, CLASE B ES0147129003 CECABANK, S.A. 5,1041 5,1444 05-11-15 20.320.058,94 13.981 IBERCAJA MIXTO FLEXIBLE 15 ES0146944006 CECABANK, S.A. 6,8022 6,8009 05-11-15 532.077.383,56 20.683 IBERCAJA MIXTO FLEXIBLE B ES0146944014 CECABANK, S.A. 6,7976 6,7961 05-11-15 34.421.675,57 6.282 20