EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES · EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES MERCADO /...

EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES

MERCADO / MARKET: MA

Valor Stock

Código Isin Isin Code

Nombre Name Sector Sector

Acciones Circulación Outs. Shares

Precio Referenc Refer.P.

Precio Máximo Max P

Variación Change € %

Nº Negs Trades

Títulos Volume

Efectivo Turnover

Precio Mínimo Min P

Precio Medio Average

Precio Cierre Closing P

PrimerPrecio Open P

ABB ES0109659013 AB-BIOTICS Pdtos farmacéuticos y biotec 12.588.259 2,5000 2,4600 2,4600 2,4600 2,4600 -0,0400 1 1.000 2.460,00-1,60%2,4600

AGIL ES0105102000 AGILE CONTENT Electrónica y software 11.528.688 1,6700 1,6700

ALC ES0113312005 ALTIA CONSUL Electrónica y software 6.878.185 15,2000 15,2000

ATRY ES0105148003 ATRYS Pdtos farmacéuticos y biotec 20.430.329 2,8800 2,9000 2,8800 2,8867 2,9000 0,0200 4 7.500 21.650,000,69%2,8800

BNT ES0184980003 BIONATURIS Pdtos farmacéuticos y biotec 5.090.179 2,2400 2,2400 2,1400 2,1695 2,1400 -0,1000 7 7.847 17.024,28-4,46%2,2400

CAR ES0116162068 CARBURES Aeroespacial 211.915.124 0,5140 0,5300 0,5110 0,5203 0,5110 -0,0030 108 443.036 230.497,62-0,58%0,5110

CLE ES0105152005 CLEVER GLO. Electrónica y software 15.722.400 0,9500 0,9500

CLR ES0105121000 CLERHP ESTR. Ingeniería y otros 10.076.768 0,9200 0,9200

CMM ES0121071007 COMMCENTER Comercio 6.606.404 1,2300 1,2300

COM ES0112320009 CATENON Electrónica y software 18.733.848 0,5300 0,5800 0,5280 0,5576 0,5800 0,0500 15 57.213 31.904,529,43%0,5600

EBI BG1100005179 EBIOSS Ingeniería y otros 20.918.186 0,4830 0,4830 0,4830 0,4830 0,4830 0,0000 1 300 144,900,4830

ECG ES0105042008 EUROCONSULT Ingeniería y otros 27.233.730 1,6000 1,6000

EEP ES0133421000 EUROESPES Pdtos farmacéuticos y biotec 5.552.900 1,2600 1,2000 1,2000 1,2000 1,2000 -0,0600 3 5.656 6.787,20-4,76%1,2000

ELZ ES0105227005 ELZINC Minerales,metales, prod meta 25.710.333 1,9000 1,9000

EWT ES0133443004 EURONA WIREL Telecomunicaciones y otros 42.173.922 1,6950 1,7050 1,7050 1,7050 1,7050 0,0100 1 1.000 1.705,000,59%1,7050

FACE ES0105029005 FACEPHI BIO Electrónica y software 13.277.083 1,0900 1,0900 1,0600 1,0837 1,0800 -0,0100 5 4.000 4.334,72-0,92%1,0900

GIGA ES0105093001 GIGAS HOSTING Electrónica y software 4.275.000 7,2000 7,2500 7,0500 7,1475 7,1000 -0,1000 14 13.283 94.939,75-1,39%7,0500

GOW ES0158252033 LET S GOWEX Telecomunicaciones y otros 72.313.360 7,9500 7,9500

GRE ES0105079000 GRENERGY Energías renovables 24.306.221 2,0800 2,0800 2,0800 2,0800 2,0800 0,0000 1 471 979,682,0800

GRI ES0143328005 GRIÑO Ingeniería y otros 30.601.387 1,2000 1,3200 1,2600 1,2957 1,3200 0,1200 7 8.717 11.294,4610,00%1,2600

1 - 154

* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.

19-abr-18Boletín Diario/Daily Bulletin


Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

GRN ES0105293007 GREENALIA Energías renovables 21.233.472 2,8600 2,8600

HMR ES0105049003 HOME MEAL Comercio 16.484.311 2,2200 2,2200

IKM ES0156303002 1NKEMIA I Pdtos farmacéuticos y biotec 26.981.821 2,1600 2,1600

IMG ES0147791018 IMAGINARIUM Comercio 22.379.648 0,1900 0,1900

INC ES0105083002 INCLAM Ingeniería y otros 29.630.820 2,4400 2,4400

LLN ES0105089009 LLEIDANETWORKS Telecomunicaciones y otros 16.049.943 0,9250 0,9350 0,9000 0,9085 0,9000 -0,0250 10 20.478 18.605,21-2,70%0,9350

MED ES0161857018 MEDCOM TECH Pdtos farmacéuticos y biotec 11.151.798 3,1600 3,1600 3,1600 3,1600 3,1600 0,0000 2 1.584 5.005,443,1600

MONI ES0105216008 MONDO TV Medios comunicac,publicidad 10.000.000 0,5000 0,4900 0,4900 0,4900 0,4900 -0,0100 4 449 220,01-2,00%0,4900

NBI ES0105062022 NBI BEARINGS E. Ingeniería y otros 12.330.268 2,2400 2,3200 2,2400 2,3080 2,2400 0,0000 11 7.891 18.212,082,3200

NEOL ES0105081006 NEOL BIOSOLUT. Pdtos farmacéuticos y biotec 9.241.500 0,2500 0,2500

NEU ES0166198012 NEURON BIO Pdtos farmacéuticos y biotec 15.611.366 0,3000 0,3000

NPG ES0105020004 NPG TECHNOLOGY Electrónica y software 12.256.070 1,5700 1,5700

NTX ES0105270005 NETEX Electrónica y software 8.865.610 1,9300 1,9300

ONL ES0105038006 ONLY APART. Ocio, turismo y hostelería 9.805.820 1,8400 1,8400

PANG ES0105221008 PANGAEA ONC Pdtos farmacéuticos y biotec 10.610.357 2,2800 2,2800

RBT ES0105225009 ROBOT, S.A. Electrónica y software 2.850.483 6,7000 6,8500 6,7000 6,7543 6,8500 0,1500 5 1.960 13.238,502,24%6,7000

SEC ES0131703003 SECUOYA Medios comunicac,publicidad 8.073.574 9,1500 9,1500

THK ES0105097002 THINK SMART Electrónica y software 5.731.938 1,5000 1,5000

TQT ES0105076006 TECNOQUARK Fabricac y montaje bs equipo 5.325.249 1,3100 1,3100

VOU ES0176406066 VOUSSE COR Otros servicios 4.705.640 0,4000 0,4000

VOZ ES0105156006 VOZTELECOM Telecomunicaciones y otros 4.489.500 1,7200 1,8900 1,8000 1,8320 1,8900 0,1700 7 10.140 18.576,009,88%1,8000

ZNK ES0184849018 ZINKIA Otros servicios 34.108.373 0,5550 0,6050 0,5800 0,5922 0,6050 0,0500 3 8.450 5.004,389,01%0,5800

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SOCIMI / REITS


Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

YABA ES0105098000 JABA SOCIMI SOCIMI 31.718.466 1,0800 1,0800

YALB ES0105211009 RREF II AL BRECK SOCIMI 5.333.887 5,1000 5,1000

YAML ES0105272001 AM LOCALES SOCIMI 5.028.013 19,6000 19,6000 19,6000 19,6000 19,6000 1 505 9.898,0019,6000

YAPS ES0105236006 ALBIRANA SOCIMI 5.000.000 33,6000 33,6000

YARE ES0105090007 AUTONOMY SOCIMI 5.059.878 12,5000 12,7000 12,7000 12,7000 12,7000 0,2000 1 395 5.016,501,60%12,7000

YAST ES0105127007 ASTURIAS RETAIL SOCIMI 5.000.000 23,0000 23,0000

YBAR ES0105284006 BARCINO PROPERTY SOCIMI 14.377.358 1,4100 1,4100

YBAY ES0105267001 BAY HOTELES SOCIMI 93.384.900 7,7500 7,7500

YCOL ES0119462002 COLON VIV. SOCIMI 9.000.000 2,1400 2,1400

YCOR ES0105119004 CORONA PATR. SOCIMI 6.069.842 17,0000 17,0000

YDOA ES0105120002 DOALCA SOCIMI SOCIMI 6.077.922 26,8000 26,8000

YDOM ES0105283008 DOMO SOCIMI SOCIMI 3.517.500 2,2000 2,2000

YEIS ES0105281002 ELAIA SOCIMI SOCIMI 11.292.420 10,7000 10,7000

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Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

YENT ES0131172001 ENTRECAMPOS SOCIMI 54.668.971 1,8000 1,8000

YEUR ES0105175006 EURO CERVANTES SOCIMI 5.000.000 31,0000 31,0000

YFID ES0105071007 FIDERE SOCIMI 10.074.324 25,4000 25,4000

YGCS ES0105290003 GALIL CAPITAL SOCIMI 2.059.986 10,0000 10,0000

YGGC ES0105195004 GALERIAS COMERCIALES.

SOCIMI 26.000.000 110,0000 110,0000

YGMP ES0105134011 GMP PROPERTY SOCIMI 19.124.270 50,0000 50,0000

YGOP ES0105273009 GRUPO ORTIZ SOCIMI SOCIMI 4.950.004 15,3000 15,3000

YGRE ES0105212007 GORE SPAIN SOCIMI 9.878.150 5,5000 5,5000

YHAB ES0105103008 HABANERAS SOCIMI 5.060.000 5,4000 5,4000

YHLY ES0105126009 HADLEY INVEST. SOCIMI 10.606.060 5,3000 5,3000

YINM ES0105178000 INMOFAM 99 SOCIMI 2.206.455 17,9000 17,9000

YISC ES0105153003 ISC FRESH WATER SOCIMI 7.497.003 20,8000 20,8000

YKIB ES0105266003 KINGBOOK SOCIMI SOCIMI 9.528.062 4,7800 4,7800

YMEI ES0105030003 MERCAL INM. SOCIMI 876.266 34,2000 34,2000

YMRE ES0105313003 MERIDIA REAL STATE III SOCIMI 78.500.000 1,1100 1,1100

YNUM ES0105265005 NUMULAE SOCIMI 5.503.503 1,9000 1,9000

YORE ES0105224002 ORES SOCIMI 196.695.211 1,0200 1,0200

YORS ES0105174009 OPTIMUM RE SOCIMI 5.000.000 12,5000 12,5000

YOSO ES0105074001 ASGARD INVES SOCIMI 1.102.586 5,1000 5,1000

YOVA ES0105219002 OPTIMUM III SOCIMI 5.403.000 12,0000 12,0000

YP3L ES0105282000 P3 SPAIN SOCIMI SOCIMI 5.348.500 5,6000 5,6000

YPMR ES0171613005 PROMORENT SOCIMI 4.074.569 0,9200 0,9200

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Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

YPR2 ES0105091005 CORPFIN SOCIMI 14.553.965 1,7500 1,7500

YPR3 ES0105111001 CORPFIN CAP. SOCIMI 9.709.120 1,7500 1,7500

YPSN ES0170756037 PREV. SANITARIA SOCIMI SOCIMI 1.979.469 14,5000 14,5000

YQUO ES0105150009 QUONIA SOCIMI 25.439.569 2,0000 2,0000

YSCI ES0105133005 SILVERCODE INV. SOCIMI 72.295.000 1,1300 1,1300

YSPS ES0105294005 STUDENT PROPERTIES SOCIMI 11.000.008 1,2600 1,2600

YSRR ES0105317004 SERRANO 61 SOCIMI 5.000.014 21,6000 21,6000

YTAN ES0105314001 TANDER INVERSIONES SOCIMI 5.242.105 9,5000 9,5000

YTAR ES0105226007 TARJAR XAIRO SOCIMI 173.385 51,0000 51,0000

YTEM ES0105323002 TEMPORE PROPERTIES

SOCIMI 14.681.486 10,8000 10,8000

YTRA ES0105077004 TRAJANO IBERIA SOCIMI 14.223.840 12,5000 12,5000

YURO ES0105059002 URO PROPERTY SOCIMI 4.498.752 41,4000 41,4000

YVBA ES0105196002 VBARE IBERIAN SOCIMI 2.149.264 13,4000 13,4000

YVIT ES0105139002 VITRUVIO SOCIMI 5.739.684 14,1000 14,1000

YZBL ES0105080008 ZAMBAL SPAIN SOCIMI 566.006.452 1,2100 1,2100

YZPS ES0105084000 ZARAGOZA PR. SOCIMI 5.060.000 20,0000 20,0000

5 - 154



FIXING Y VALOR LIQUIDATIVO / NET VALUE BOLETIN DIARIO/DAILY BULLETIN

Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price

Valor Liq. Net Value

Fecha Date

Títulos Volume

Efectivo Turnover

ORDER MARKET VALOR LIQUIDATIVO / NET VALUE

Precio Cierre Closing Price

SICAV

NominalCompensador Counterparty

S0001 ES0100081035 LUBIA INV

BBVA ASSET M 2.153.158 10,62209 20180417* 1 10,6210,606,0100009820

S0002 ES0100096033 GESPRISA

SANTANDER PR 19.890.311 15,849671 2018041815,806,0200009472

S0003 ES0101382036 JUREBA

SANTANDER PR 293.074 12,689006 20180417*12,6010,0000009370

S0004 ES0105000030 PUNIN DO CAB

BANKINTER GE 472.064 10,23077 20180417*10,2010,0000009843

S0008 ES0105144036 SURARIVAL INV.

A&G FONDOS S 1.827.521 8,088332 20180417*8,056,0000009838

S0009 ES0105157038 1955 INVERSI

MARCH ASSET 624.143 8,2665 20180417*8,155,1000009802

S0010 ES0105158036 6V VALORES M

BANKINTER GE 233.281 13,56821 20180417*13,5010,0000009843

S0012 ES0105172037 CAMERFRAN

BANKINTER GE 249.660 10,05039 20180417*10,0010,0000009843

S0013 ES0105191037 ABENLENDA

SANTANDER PR 2.867.563 1,680594 20180417*1,681,0000009838

S0015 ES0105202032 ABISAL 72

CREDIT SUISS 1.086.832 16,8217 20180417*16,8010,0000009821

S0017 ES0105204038 ABLA-A INV

URQUIJO GEST 492.282 6,989448 20180417*6,955,0000009872

S0018 ES0105231031 BARAYA CAP

BBVA ASSET M 400.198 7,152616 20180417* 1 7,157,156,0200009820

S0019 ES0105232039 ABUVILLA

SANTANDER PR 4.457.515 1,828007 20180417*1,831,0000009838

S0023 ES0105311031 ACANTO INV.

SANTANDER PR 562.769 5,427151 20180417*5,405,4600009838

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Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

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Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0025 ES0105349031 ACE GLOBAL

URQUIJO GEST 3.358.605 13,405488 20180417*13,406,0000009872

S0026 ES0105596037 ACENT EUROPA

CAIXABANK AS 1.942.747 13,420091 20180417*13,406,0000009426

S0027 ES0105771036 ACERVO

CAIXABANK AS 7.642.924 1,002618 20180417*1,000,6010129426

S0028 ES0105781035 ACOPA INV.

BANKINTER GE 568.127 10,05954 20180417*10,006,1000009843

S0029 ES0105786034 ACHERFOR

MARCH ASSET 263.156 11,93144 20180417*11,9010,0000009802

S0030 ES0105787032 ACONCAGUA

FINECO PATRI 402.406 12,264059 20180417*12,2010,0000009561

S0032 ES0105822037 ACTIUM INV.

DEUTSCHE ASS 598.314 10,470355 20180417*10,406,0000009832

S0035 ES0105833034 ACTIMAAF

RENTA 4 GEST 456.185 20,428449 20180417*20,6010,0000009475

S0036 ES0105834032 ACTIVILLO

SANTANDER PR 3.000.821 1,718982 20180417*1,711,0000009838

S0037 ES0105861035 ACTIVOS CLYS

CAIXABANK AS 2.988.888 1,408988 20180417*1,401,0000009426

S0039 ES0105891032 A.BURSATILES

BANKINTER GE 606.801 9,52092 201804189,506,0000009843

S0040 ES0105896031 ACUARIO 98

BANKINTER GE 453.617 10,91765 20180417*10,806,0200009843

S0041 ES0105927034 ACUEDUCTO 02

SANTANDER PR 2.304.053 1,684872 20180417*1,681,4100009838

S0042 ES0105935037 SATIREV

URQUIJO GEST 479.677 5,69302 20180417*5,705,0000009872

S0044 ES0105958039 ADABAR INV.

MARCH ASSET 30.922.730 1,64055 20180417*1,631,0000009802

S0045 ES0105966032 ADDITION

PACTIO GESTI 2.284.717 11,87301 20180417*11,806,0101219871

S0047 ES0105995031 ROSMAR 1984

BBVA ASSET M 272.009 11,660691 20180417* 1 11,6611,6010,0000009820

S0049 ES0106002035 JGB 2005 ANDBANK WEAL 268.125 12,42116 2018041612,4010,0000009802

S0050 ES0106003033 KOWAIT IV

ANDBANK WEAL 559.602 13,09563 2018041613,106,0000009802

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Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0051 ES0106011036 CATIMSA INV.

SANTANDER PR 964.931 8,318075 20180417*8,308,0175009838

S0052 ES0106093034 EUROHISPANO

ANDBANK WEAL 241.660 8,278348 201804188,2510,0000009802

S0053 ES0106101035 AGARUS INV.

SANTANDER PR 4.403.307 1,457935 20180417*1,451,0000009838

S0056 ES0106135033 AGAVE ATTEN.

DUX INVERSOR 2.369.592 9,26433 201804189,256,2600009410

S0058 ES0106190038 PREFELICITY

WELZIA MANAG 1.023.329 6,85079 20180417*6,854,6000009843

S0059 ES0106191036 POSITIVE RE.

ANDBANK WEAL 1.502.384 5,5501 20180417*5,554,6700009802

S0060 ES0106196035 AGIUM INV.

CREDIT SUISS 2.262.193 8,1672 20180417*8,156,0000009821

S0063 ES0106544036 AGROCARTERA

BBVA ASSET M 666.862 7,215908 20180417* 1 7,227,206,0000009820

S0064 ES0106571039 INV. VIGUMAR 2015

MIRABAUD ASS 1.547.302 6,68713 20180417*6,656,0200009871

S0065 ES0106572037 AGROPEM INV.

SANTANDER PR 674.121 9,208261 20180417*9,054,7200009838

S0066 ES0107261036 AGUILON

CAIXABANK AS 2.736.399 1,581725 20180417*1,581,4400009426

S0067 ES0107291033 AGUAZUL

BANKINTER GE 348.792 14,76978 2018041814,7010,0000009843

S0070 ES0107390033 1962 CAPITAL

ABANTE ASESO 1.002.769 7,257185 201804187,256,5000009467

S0074 ES0107501035 AHORROCAPITA

CAIXABANK AS 308.264 20,848175 20180417*20,8012,0300009426

S0075 ES0107508030 AHORRO BURSA

MDEF GESTEFI 281.651 38,942812 20180417*38,8015,0000009871

S0076 ES0107536031 AIRUN-INVER.

URQUIJO GEST 400.044 8,983735 20180417*9,006,0100009872

S0079 ES0107573034 AL-MANSUC

BBVA ASSET M 464.028 13,717225 20180417* 1 13,7213,7010,0000009820

S0080 ES0107582035 ASTRA INVER.

SANTANDER PR 2.755.528 1,3382 20180417*1,341,0000009838

S0081 ES0107586036 AKORG FIN.

SANTANDER PR 2.973.779 1,715846 20180417*1,711,0000009838

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Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0082 ES0107587034 ALADINO

BBVA ASSET M 880.378 11,524668 20180417* 1 11,5211,5010,0000009820

S0083 ES0107601033 ALAR 2.000

CAIXABANK AS 713.233 19,261652 20180417*19,2010,0000009426

S0084 ES0107631030 ALAVA UBS GESTION 927.433 5,391977 20180417*5,356,0200009843

S0089 ES0107671036 ALBERANA

BBVA ASSET M 305.308 8,631508 20180417* 1 8,638,608,4900009820

S0092 ES0107704035 ALCAMA

DEUTSCHE ASS 400.685 7,056864 20180314*7,056,0000009832

S0093 ES0107709034 ALCO INV.

A&G FONDOS S 208.042 19,753915 20180417*19,6010,0000009838

S0095 ES0107721039 ALCIDES INV.

SANTANDER PR 3.039.222 1,063758 20180417*1,061,0000009838

S0096 ES0107722037 GUREESKUN

AMUNDI IBERI 1.268.476 14,286259 20180417*14,2010,0000009802

S0097 ES0107723035 ALDEU POPULAR GEST 577.069 8,253425 201804188,256,0000009838

S0098 ES0107724033 ALEDO BNP PARIBAS 325.325 9,369874 20180417*9,357,1300009871

S0100 ES0107889034 ALDARA GEST.

DEUTSCHE ASS 1.116.169 10,137378 20180417*10,106,0100009832

S0101 ES0107927032 ALDEBORAN

GESCOOPERATI 647.050 5,18 201804185,156,0000009843

S0102 ES0107928030 ALEDA-OS

BBVA ASSET M 348.808 10,08087 20180417* 1 10,0810,1010,0000009820

S0103 ES0107929038 ALEGRANZA

BBVA ASSET M 374.320 9,795427 20180417* 1 9,809,7510,0000009820

S0104 ES0107931034 ALDERETE

DEUTSCHE ASS 360.711 13,476658 20180417*13,4010,0000009832

S0105 ES0107932032 ALEKOS INV.

BANKINTER GE 437.970 6,65591 20180417*6,656,0000009843

S0106 ES0107951032 ALEA INV.

BBVA ASSET M 224.687 13,826081 20180417* 1 13,8313,8011,7000009820

S0107 ES0107953038 ALFAMAR INV.

CAIXABANK AS 937.471 8,372364 20180417*8,355,0000009426

S0108 ES0107986038 ALFA INV. B.

BBVA ASSET M 1.215.284 7,675867 20180417* 1 7,687,655,0000009820

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Valor Stock


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Títulos Volume

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SICAV


S0109 ES0108001035 SEGA 2008

UBS GESTION 529.321 15,561983 20180417*15,4010,0000009467

S0110 ES0108012032 ALFACAPITAL

BBVA ASSET M 203.945 17,952809 20180417* 1 17,9517,9014,5000009820

S0111 ES0108013030 ALFA INV URQUIJO GEST 510.260 18,970017 20180417*18,9011,0886739404

S0112 ES0108015035 ALGENID INV.

ANDBANK WEAL 5.126.861 1,232904 201804161,231,0000009802

S0113 ES0108016033 ALFACARTERA

MDEF GESTEFI 149.513 49,43374 20180417*49,4025,0000009871

S0114 ES0108017031 ALFIVAL XXI

CREDIT SUISS 2.404.903 1,5251 20180417*1,511,0000009821

S0115 ES0108019037 ERANSUS

BANKIA FONDO 326.353 12,318528 2018041812,3010,0000009832

S0116 ES0108020035 ALFAGON 1

ESFERA CAPIT 860.213 15,442981 20180417* 165 2.548,0915,403,3500009843

S0117 ES0108022031 ANPORA INV.

DEGROOF PETE 3.151.643 1,72437 201804181,711,0000009474

S0120 ES0108208036 ALIALIA CREDIT SUISS 1.359.197 4,8527 20180417*4,824,2500009821

S0121 ES0108209034 ALIANTO INV.

UBS GESTION 493.701 7,015255 20180417*7,006,0000009843

S0123 ES0108229032 ALKENENCIA

BBVA ASSET M 2.178.117 1,63601 20180417* 1 1,641,631,2500009820

S0124 ES0108236037 ALKEH 2000

MARCH ASSET 814.144 14,64906 20180417*14,6010,0000009802

S0125 ES0108238033 ALICANTE C.

URQUIJO GEST 2.555.179 0,714322 20180417*0,721,0000009397

S0126 ES0108351034 ALJABA SANTANDER PR 262.344 13,485646 20180417*13,5010,0000009370

S0127 ES0108381031 ALLOCATION

PACTIO GESTI 26.099.908 14,604282 20180417*14,606,0101219871

S0129 ES0108397037 ALMABENI

POPULAR GEST 3.286.197 9,918762 201804189,906,0000009838

S0131 ES0108522030 ALMENSA INVE

URQUIJO GEST 403.618 7,166657 20180417*7,156,3200009404

S0133 ES0108738032 ALMAGRO2004

BANKINTER GE 481.407 5,89001 201804185,855,0000009843

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S0134 ES0108824030 ALMED BBVA ASSET M 263.279 15,5341 20180417* 1 15,5315,5010,0000009820

S0135 ES0108826035 ALMAVIAL

BBVA ASSET M 632.211 12,517321 20180417* 1 12,5212,5010,0000009820

S0137 ES0108831035 ALMENDORA I.

SANTANDER PR 248.982 12,061251 20180417*12,0010,0000009838

S0142 ES0108852031 ALTAIS INVES

PACTIO GESTI 722.852 13,597872 20180417*13,607,7900009871

S0143 ES0108853039 ALTEMAR 99

CAIXABANK AS 404.659 7,204248 20180417*7,156,0100009426

S0145 ES0108906035 EULER INVEST

ANDBANK WEAL 715.834 11,664062 20180416 260 3.032,6611,7010,0000009802

S0146 ES0108941032 ALTOIS FIN.

SANTANDER PR 2.312.169 1,270673 20180417*1,261,0000009838

S0147 ES0108942030 ARWEN CAP.

TRESSIS GEST 2.433.754 1,345968 201804181,351,0000009802

S0149 ES0108979032 ALTUR INV.

FINECO PATRI 278.896 15,511021 20180417*15,4010,0000009561

S0150 ES0109066037 ALVAMAN INV.

CAIXABANK AS 2.753.229 1,607892 20180417*1,601,0000009426

S0151 ES0109136038 ALVASIL INV.

BBVA ASSET M 240.712 11,271247 20180417* 1 11,2711,2010,0000009820

S0152 ES0109137036 AMADE BANKINTER GE 1.365.601 14,91654 20180417*14,8010,0000009843

S0153 ES0109147035 LODONES

AMUNDI IBERI 4.000.145 1,359225 20180416*1,361,0000009802

S0154 ES0109150039 AM68 ESFERA CAPIT 1.180.976 5,941821 20180417*5,954,5000009843

S0155 ES0109151037 AMA 899 CAIXABANK AS 494.321 8,342746 20180417*8,356,0101219426

S0156 ES0109152035 AMARVI INV.

BBVA ASSET M 422.743 9,684388 20180417* 1 9,689,6510,0000009820

S0157 ES0109153033 AMAZONIA

SANTANDER PR 859.530 7,495316 20180417*7,455,0000009370

S0158 ES0109166035 K2 2006 CREDIT SUISS 752.811 13,5775 20180417*13,6010,0000009821

S0160 ES0109201030 AMESAPA

FINECO PATRI 1.601.756 11,953569 20180417*11,9010,0000009561

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S0161 ES0109208035 AMOLAP INV.

SANTANDER PR 7.927.784 3,222272 20180417*3,222,4800009838

S0163 ES0109212037 AENEAS

GVC GAESCO G 399.999 5,86352 201804185,856,0000009427

S0164 ES0109216038 BELLCIM INV.

DEGROOF PETE 577.274 5,44116 20180417*5,456,0000009474

S0165 ES0109251035 AMOTESA INV.

BBVA ASSET M 918.586 5,299352 20180417* 1 5,305,305,0000009820

S0167 ES0109253031 ANATECO INV

URQUIJO GEST 2.038.879 10,978645 20180417*11,005,0000009872

S0169 ES0109262032 ANBOMA

AMUNDI IBERI 2.330.705 1,365681 20180417*1,361,0000009802

S0170 ES0109263030 ANCHOR INV.

MARCH ASSET 1.673.091 1,49051 20180417*1,491,1500009802

S0171 ES0109271033 ANATOL INV.

CAIXABANK AS 1.700.847 12,338714 20180417*12,3010,0000009426

S0172 ES0109272031 ANAYEN FIN.

SANTANDER PR 3.736.173 0,893968 20180417*0,891,0000009838

S0173 ES0109283038 ANCORA CONDA

BANKINTER GE 1.106.441 9,53591 20180417*9,506,0000009843

S0174 ES0109291031 ANSOLA INV

CAIXABANK AS 603.986 9,122479 20180417*9,056,0000009426

S0176 ES0109318032 ELECTRONIC

POPULAR GEST 300.147 9,352211 201804189,3510,0000009838

S0177 ES0109319030 ANDABO INV.

SANTANDER PR 2.073.037 1,349673 20180417*1,351,1600009838

S0178 ES0109321036 ANILLO INV

MIRABAUD ASS 497.388 8,632172 20180417*8,656,0000009871

S0179 ES0109322034 ANMAPA INV.

URQUIJO GEST 2.048.354 1,161209 20180417*1,161,0000009404

S0181 ES0109326035 ANTA GEST

UBS GESTION 1.388.279 10,850315 20180417*10,8010,0000009843

S0182 ES0109329039 ANGONZALSA

SANTANDER PR 3.133.148 1,487721 20180417*1,491,0000009838

S0184 ES0109332033 ANETO GLOBAL

DUX INVERSOR 295.653 20,6566 2018041820,6012,0000009474

S0185 ES0109335036 ANDROMEDA I.

BANKIA FONDO 584.572 6,308436 201804186,256,0000009832

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S0186 ES0109336034 ANTA INTERN

SANTANDER PR 2.596.736 1,398226 20180417*1,391,2200009370

S0187 ES0109337032 LIONKED

SANTANDER PR 2.407.613 1,945129 20180417*1,941,0000009838

S0188 ES0109347031 ANTAT INVER

URQUIJO GEST 6.619.015 3,240196 20180417*3,242,5900009872

S0191 ES0109416034 ANTALYA

BNP PARIBAS 147.524 25,756847 20180417*25,8016,8283389871

S0193 ES0109421034 ANTELI INV.

BANKIA FONDO 1.212.086 6,486392 201804186,455,0000009832

S0194 ES0109428039 ANTER 99

CREDIT SUISS 577.142 13,9342 20180417*13,9010,0000009474

S0195 ES0109455032 TASTAVINS

DEUTSCHE ASS 590.820 5,105939 20180417*5,105,0000009832

S0197 ES0109462038 ANTONIBEL

BANKINTER GE 2.189.718 1,31239 20180417*1,311,0000009843

S0199 ES0109571036 ANYERA INV.

DEUTSCHE ASS 348.541 15,475301 20180417*15,4010,0000009832

S0200 ES0109582033 ANZOBRE

LOMBARD ODIE 550.494 8,644007 20180417*8,606,0000009871

S0201 ES0109621039 ANTRESMA

POPULAR GEST 2.153.871 11,47859 2018041811,406,0000009871

S0203 ES0109642035 1948 INVERSI

BBVA ASSET M 2.385.957 17,004745 20180417* 1 17,0016,9010,0000009820

S0207 ES0109653032 ABAE VALORES

DEGROOF PETE 1.704.306 8,44907 20180417*8,405,0000009474

S0208 ES0109654030 2002G.FLECHA

RENTA 4 GEST 88.983 23,171066 20180223*23,2013,0000009816

S0209 ES0109716037 NOVAREX

GVC GAESCO G 1.441.505 12,592286 20180417*12,5010,0000009427

S0210 ES0109831034 APLINSA INV.

SANTANDER PR 2.286.807 1,291579 20180417*1,291,0500009838

S0211 ES0109844037 CEFONTES

SANTANDER PR 2.200.001 1,343564 20180417*1,341,0900009838

S0212 ES0109851032 APM 2001

SANTANDER PR 3.378.795 1,282234 20180417*1,281,1800009838

S0213 ES0109862039 APROIN 3000

UBS GESTION 367.486 6,457319 20180417*6,406,0000009843

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S0214 ES0109863037 AQUILA VAL

DEUTSCHE ASS 347.826 14,605738 20180417*14,6010,0000009832

S0216 ES0109871030 DANEL CAPITAL INV

SANTANDER PR 488.065 6,725169 20180418 23.000 154.678,896,706,0000009472

S0217 ES0109872038 ARALUZ INV.

SANTANDER PR 6.049.258 2,40261 20180417*2,401,0000009838

S0218 ES0109921033 ARBACHU INV.

BBVA ASSET M 373.578 17,568215 20180417* 1 17,5717,5010,0000009820

S0219 ES0109931032 APUS INV.

UBS GESTION 667.924 10,472778 20180417*10,406,0000009843

S0223 ES0109947038 ARAGON 5.V.

BANKINTER GE 414.107 7,83077 201804187,806,0000009843

S0224 ES0109950032 INVERXERESA

BANKINTER GE 874.066 7,9555 20180417*7,956,0000009843

S0226 ES0109952038 ARDAUC

CAIXABANK AS 316.457 11,018864 20180417*11,0010,0000009426

S0227 ES0109953036 ARDEBLAU

CAIXABANK AS 4.587.343 1,792972 20180417*1,791,0000009426

S0229 ES0109991036 ARALAR

BBVA ASSET M 2.881.691 6,707051 20180417* 1 6,716,656,0100009820

S0230 ES0109992034 ARDIL FINAN.

CAIXABANK AS 3.039.532 1,694599 20180417*1,691,4600009426

S0232 ES0110041037 ARCABI 3.000

CAIXABANK AS 713.227 19,260679 20180417*19,2010,0000009426

S0234 ES0110043033 ARETE INV.

SANTANDER PR 3.430.157 1,592645 20180417*1,581,0000009838

S0235 ES0110045038 ARZALEJOS

QUADRIGA ASS 1.372.876 10,288935 20180417*10,306,0000009843

S0237 ES0110051135 BITACORA INV.

BANKIA FONDO 2.437.902 1,032117 201804181,031,0000009832

S0239 ES0110077031 ARBARIN

ARBARIN 2.669.036 75,597157 20180418 20 1.511,9475,0015,0000009838

S0243 ES0110151034 ARGALAN

BNP PARIBAS 974.908 6,735969 20180417*6,706,0200009871

S0244 ES0110189034 ARGICUIT

CAIXABANK AS 737.695 10,328103 20180417*10,306,0000009426

S0245 ES0110192038 ADAIA BANKINTER GE 1.668.319 10,04277 20180417*10,006,0000009843

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S0247 ES0110201037 ARGULLS FIN.

CREDIT SUISS 401.025 13,2227 20180417*13,106,0000009378

S0248 ES0110206036 SET COSTA BR

SANTANDER PR 1.576.249 6,975103 20180417*6,953,5000009370

S0249 ES0110208032 FD BAS ARUS

BBVA ASSET M 563.418 11,177852 20180417* 1 11,1811,2010,0000009820

S0250 ES0110214030 ARJO SIETE

BANKIA FONDO 456.973 8,275137 201804188,255,0000009832

S0251 ES0110221035 ARMINZA

WELZIA MANAG 1.162.635 13,008458 20180417* 3.600 46.830,4512,9010,0000009843

S0252 ES0110226034 ARIZCUN

MUTUACTIVOS, 667.196 17,966542 2018041817,906,0200009871

S0253 ES0110228030 ARMALLAK

BANKIA FONDO 2.934.627 1,705614 201804181,691,0000009832

S0254 ES0110231034 LEAMAR INV.

SANTANDER PR 5.232.967 1,824107 20180417*1,821,0000009838

S0260 ES0110381037 ARUT 98 URQUIJO GEST 826.315 5,700545 20180417*5,706,0200009872

S0262 ES0110406032 ESCARIBEL

SANTANDER PR 3.954.028 1,120149 20180417*1,121,0000009838

S0263 ES0110471036 ARRIBOLA

RENTA 4 GEST 7.208.457 1,933397 201804181,931,0000009816

S0265 ES0110481035 LOLUMAJO

CAIXABANK AS 2.467.709 1,85201 20180417*1,841,0000009426

S0267 ES0110483031 LOPESA INV

GESALCALA 495.548 5,955709 20180417*5,955,0000009802

S0268 ES0110501030 ARROBA

GESALCALA 1.575.443 1,570772 20180417*1,571,0000009802

S0270 ES0110508035 IBIS PORTFO.

BANKINTER GE 1.141.886 6,30878 20180417*6,306,0200009843

S0271 ES0110509033 ARS VALORES

CREDIT SUISS 9.368.823 1,3033 20180417*1,300,9900009378

S0272 ES0110512037 ARSA CART

POPULAR GEST 597.905 7,319395 201804187,306,0200009838

S0273 ES0110513035 ARTABRO

BANKINTER GE 240.405 11,2037 20180417*11,2010,0000009843

S0274 ES0110625037 BORACAP.

ALANTRA WEAL 3.363.105 7,956534 20180417*7,9510,0000009871

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S0277 ES0110928035 ASTRANTIA

SANTANDER PR 403.321 6,53657 20180417*6,506,0000009838

S0278 ES0110941038 ASTIPALEA

SANTANDER PR 2.397.332 1,119489 20180417*1,121,0000009838

S0279 ES0110942036 ASTMER INV.

CAIXABANK AS 8.712.067 3,186358 20180417*3,181,0000009426

S0280 ES0111032035 NEOMAI

CAIXABANK AS 2.654.388 1,561154 20180417*1,551,0000009426

S0284 ES0111062032 ATELANA INV.

UBS GESTION 2.620.321 1,291787 20180417*1,291,0000009843

S0285 ES0111066033 ASVI INV. INTERMONEY G 3.048.689 1,849437 20180417*1,841,0000009854

S0286 ES0111095032 AST.VALORES

DEGROOF PETE 187.446 133,66583 20180417*133,0015,0300009474

S0288 ES0111112035 ATIENZA

BBVA ASSET M 546.836 11,36424 20180417* 1 11,3611,306,0200009820

S0290 ES0111191039 ATLAS VALORE

DEGROOF PETE 542.639 12,93953 2018041812,9010,0000009474

S0291 ES0111213031 AUCAS INV.

MIRABAUD ASS 354.769 11,303614 20180417*11,3010,0000009871

S0293 ES0111236032 AURIGA CAP

URQUIJO GEST 361.009 8,088476 20180417*8,056,6500009872

S0294 ES0111237030 AURIGA INV.

UBS GESTION 1.037.992 6,231706 20180417*6,206,0000009843

S0295 ES0111286037 AURRECHE

SANTANDER PR 1.765.162 1,554636 20180417*1,551,5000009838

S0300 ES0112296035 AVALLE AHORR

MIRABAUD ASS 1.374.092 7,882926 20180417*7,856,1600009871

S0301 ES0112319035 CATAY INV.

JP MORGAN 2.132.627 2,339331 201804162,341,0000009871

S0302 ES0112341039 AVEJA INV.

SANTANDER PR 2.803.204 1,545251 20180417*1,541,0000009838

S0303 ES0112346038 AVIA CAIXABANK AS 520.958 9,914037 20180417*9,906,0000009426

S0304 ES0112366036 AVOLATIL

DEUTSCHE ASS 5.290.509 1,011174 20180417*1,011,0000009832

S0305 ES0112367034 AVONDALE

BANKINTER GE 714.859 9,17794 20180417*9,156,0000009843

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S0306 ES0112374030 AVILUGAM

RENTA 4 GEST 459.159 3,642362 20180316*3,645,4000009816

S0308 ES0112395035 AZAHAR ORANG

CAIXABANK AS 501.277 9,478394 20180417*9,456,0000009426

S0309 ES0112471034 AZORIN URQUIJO GEST 1.232.648 9,213656 20180417*9,206,0101219404

S0310 ES0112473030 AZSEVI INV.

SANTANDER PR 6.257.441 1,737517 20180417*1,731,0000009838

S0312 ES0112731031 B&B VALORES

BANKINTER GE 396.483 10,61896 2018041810,606,0200009843

S0314 ES0112797032 BULK INVERSI

BNP PARIBAS 348.302 14,333379 20180417*14,3012,7000009871

S0317 ES0112818036 PRECISION

KBL ESPAÑA A 3.981.395 1,174195 20180417*1,171,0000009871

S0318 ES0112824034 BAJOMIR

BBVA ASSET M 240.554 9,227712 20180417* 1 9,239,1510,0000009820

S0319 ES0112827037 BALAITUS

CREDIT SUISS 6.035.808 1,7433 20180417*1,741,0000009821

S0321 ES0112841038 BALAGUER 98

ESFERA CAPIT 1.625.970 1,975966 201804181,962,6100009838

S0322 ES0112842036 BALEARES 3 M

MIRABAUD ASS 527.064 4,35477 20180417*4,345,7500009871

S0325 ES0112863032 BALINCO INV.

CREDIT SUISS 1.080.690 7,4395 20180417*7,456,0000009821

S0326 ES0112869039 BALPAVER

MIRABAUD ASS 634.166 7,30577 20180417*7,255,0000009871

S0327 ES0112881034 BAMBU 2001

BBVA ASSET M 316.284 15,667144 20180417* 1 15,6715,6010,0000009820

S0328 ES0112938032 BALLESTEROS

SANTANDER PR 6.011.000 1,366644 20180417*1,361,0000009838

S0330 ES0113042032 ANCORA

BANKINTER GE 318.188 8,76516 201804188,757,5000009843

S0332 ES0113189031 BARNEVAL

BANKINTER GE 960.025 13,08031 20180417*13,006,0200009843

S0333 ES0113190039 BASEN INV.

SANTANDER PR 442.170 7,430322 20180417*7,406,4000009838

S0336 ES0113451035 BAÑEZA INV.

BBVA ASSET M 228.094 10,685478 20180417*10,7010,0000009820

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S0340 ES0113853032 BAPUSA INV.

SANTANDER PR 2.257.361 1,528917 20180417*1,521,3400009838

S0341 ES0113952032 BANYAN INV.

CREDIT SUISS 2.355.145 1,1057 20180417*1,101,0000009821

S0342 ES0113964037 BANKAL INV.

CAIXABANK AS 1.040.196 7,850151 20180417*7,806,0101219426

S0343 ES0113968038 BARASONA

BBVA ASSET M 391.705 29,981316 20180417* 1 29,9829,6010,0000009820

S0344 ES0114012034 MART 2008

SANTANDER PR 44.374 61,996117 20180417* 1 62,0062,0060,1100009838

S0347 ES0114089032 D.B.INSTIT.

ANDBANK WEAL 430.701 9,16646 20180418 1 9,179,156,0000009802

S0349 ES0114093034 BASASIM INV.

SANTANDER PR 6.078.522 1,098965 20180417*1,101,0000009838

S0350 ES0114101035 BILBAO EQUIT

CREDIT SUISS 545.817 7,6892 20180417*7,656,0100009821

S0351 ES0114106034 BLACADER C.

GESTIFONSA 364.698 9,406003 201804189,406,0200009860

S0353 ES0114167036 TORRETA FLORIDA

SANTANDER PR 6.485.074 0,609666 20180417*0,610,5200009838

S0354 ES0114171038 BARCAPITAL

CREDIT SUISS 559.928 21,8212 20180417*21,8010,0000009378

S0355 ES0114173034 BATFAM INV

EDM GESTION, 751.823 7,785663 20180417*7,755,0000009474

S0356 ES0114174032 BAYAHIBE

MIRABAUD ASS 480.824 6,124888 20180417*6,105,0000009871

S0357 ES0114178033 CHESTER

BANKINTER GE 728.502 4,22832 201804184,223,0000009843

S0360 ES0114193032 SYRAH CAPITAL

BNP PARIBAS 888.011 10,9888 20180417*10,9010,0000009871

S0362 ES0114220033 BARLOVENTO

UBS GESTION 239.173 15,634996 20180417*15,6010,0000009843

S0363 ES0114231030 NOVIEMBRES

SANTANDER PR 4.014.255 7,735018 20180417*7,706,0200009838

S0365 ES0114242037 BARIGUA

SANTANDER PR 1.050.569 12,013011 20180417*12,006,0101219838

S0369 ES0114332036 BECARMON

BANKINTER GE 261.055 12,31592 20180417*12,3010,0000009843

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S0370 ES0114333034 BECRIGO

CAIXABANK AS 1.316.659 13,323593 20180417*13,306,0000009426

S0371 ES0114352034 BELE-A INVER

CAIXABANK AS 670.417 12,677224 20180417*12,606,0000009426

S0372 ES0114363031 BASARTE

BBVA ASSET M 282.002 19,413341 20180417* 1 19,4119,308,5000009820

S0375 ES0114425038 BEDINVER

ALANTRA WEAL 1.587.470 13,798745 20180417*13,8010,0000009843

S0376 ES0114426135 BEFINSER

MARCH ASSET 2.705.247 1,55114 20180417*1,541,0000009802

S0377 ES0114427034 BEGOINVEST

URQUIJO GEST 192.006 24,923672 20180417*24,8010,0000009872

S0378 ES0114467030 INV BAZTAN

BBVA ASSET M 262.023 16,579596 20180417* 1 16,5816,5012,0000009820

S0379 ES0114468038 ARACAB

BANKINTER GE 1.550.028 7,20391 20180417*7,206,0100009843

S0380 ES0114492038 BEJUVIAL

MARCH ASSET 1.644.676 8,78013 20180417*8,756,0101219802

S0381 ES0114493036 A CAPITAL RV

INVERSIS GES 465.058 4,925361 201804184,905,5000009802

S0382 ES0114494034 BAGHEERA CAPITAL

URQUIJO GEST 918.608 13,090232 20180417*13,0010,0000009404

S0384 ES0114521034 BEMASA INV.

SANTANDER PR 1.501.008 9,535036 20180417*9,506,0100009838

S0385 ES0114522032 FINTECH INCOME

GESALCALA 1.256.663 5,456826 20180417* 270 1.473,345,405,0000009802

S0388 ES0114576038 BERCIAL INV.

SANTANDER PR 2.404.165 0,870622 20180417*0,871,0000009838

S0389 ES0114577036 BERDOS INV.

SANTANDER PR 2.410.641 1,51157 20180417*1,501,0000009838

S0391 ES0114591037 BERMAN I.F.

BANKINTER GE 929.615 23,13893 2018041823,0010,0000009843

S0398 ES0114681036 BETUS INV.

BANKINTER GE 558.930 10,53345 2018041810,507,6400009843

S0400 ES0114711031 BICHAR INV

SANTANDER PR 929.712 8,07428 20180417*8,056,0200009370

S0402 ES0114713037 EMAVE FINANC

URQUIJO GEST 240.615 8,192655 20180417*8,2010,0000009404

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S0405 ES0114753033 BIRIGARRO

BBVA ASSET M 310.533 8,60174 20180417* 1 8,608,558,0000009820

S0406 ES0114798038 BLUE DOVE

SANTANDER PR 663.904 11,69083 20180417*11,7010,0000009838

S0407 ES0114807037 BLACK-SCHOLE

SANTANDER PR 3.508.459 1,404877 20180417*1,401,0000009838

S0408 ES0114808035 BLUE SEA

URQUIJO GEST 556.887 13,960612 20180417*13,8010,0000009404

S0409 ES0114816038 CAJALUNA

SANTANDER PR 22.769.390 1,777425 20180417*1,771,0000009838

S0410 ES0114834031 DITRIMA BANKINTER GE 212.062 12,68112 20180417*12,6010,0000009843

S0412 ES0114861034 CUERNAVACA

BANKINTER GE 401.776 11,74718 20180417*11,7010,0000009843

S0413 ES0114894035 CALACONTA

SANTANDER PR 501.862 11,743852 20180417*11,7010,0000009370

S0414 ES0114895032 RIQUINZ GVC GAESCO G 493.973 10,633549 20180417*10,6010,0000009427

S0415 ES0114896030 INV.GQUESADA

BANKINTER GE 2.163.643 1,10046 201804181,101,0000009843

S0416 ES0114899034 BMS CARTERA

BUY HOLD CA 870.927 9,96684 201804189,956,0100009847

S0418 ES0114935036 UNIVEL INV.

CAIXABANK AS 480.813 6,135453 20180417*6,155,0000009426

S0419 ES0115005037 SCHNELL VOYAGER

GVC GAESCO G 2.205.194 1,190495 201804181,181,0000009427

S0420 ES0115016034 BOGEY INV.

SANTANDER PR 3.745.880 1,425029 20180329*1,421,0000009838

S0421 ES0115031033 MANFREHASQUE

BBVA ASSET M 913.836 12,009352 20180417*12,0010,0000009820

S0422 ES0115032031 BOYSEP INV.

URQUIJO GEST 4.065.450 12,241129 20180417*12,2010,0000009872

S0423 ES0115033039 KAPEMA INV.

BBVA ASSET M 319.661 12,315784 20180417* 1 12,3212,3010,0000009820

S0426 ES0115044036 ALBATROS INV

CREDIT SUISS 759.667 6,4526 20180417*6,455,0000009378

S0428 ES0115052039 BOOM CAPITAL

DEUTSCHE ASS 1.581.186 8,190603 20180417*8,206,0000009832

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S0429 ES0115053037 BOLINVER

MARCH ASSET 400.756 28,01668 20180417*28,0017,4293519802

S0432 ES0115059034 BOLSAGAR

DUX INVERSOR 256.937 17,5235 2018041817,5010,0000009573

S0434 ES0115065031 BOLSIBER

BANKIA FONDO 309.956 12,321245 2018041812,3011,1100009832

S0435 ES0115074033 BOMBAY INV

KBL ESPAÑA A 1.661.462 5,599979 20180417*5,603,9300009871

S0436 ES0115075030 INDALA UBS GESTION 796.099 6,13828 20180417*6,156,0000009843

S0437 ES0115076038 BORAU INV.

GESCOOPERATI 456.017 13,94 2018041813,9010,0000009843

S0440 ES0115093033 BOND INVERSI

URQUIJO GEST 396.015 16,091927 20180417*16,008,5100009404

S0441 ES0115094031 BONDARRIBI

DUX INVERSOR 528.832 10,1532 2018041810,106,0200009474

S0442 ES0115095038 CANDELMANS

BANKINTER GE 781.183 3,61285 201804183,602,8000009843

S0443 ES0115100036 SENA FINANCE

GVC GAESCO G 1.417.954 5,791476 201804185,756,0101219427

S0444 ES0115101034 BORDOLIQUE

URQUIJO GEST 16.256.886 0,589909 20180417*0,590,6600009872

S0446 ES0115103030 BRARIOS-3

SANTANDER PR 363.433 16,603588 20180417*16,5010,0000009838

S0448 ES0115113039 BOTINO INV.

SANTANDER PR 4.278.525 1,119892 20180417*1,111,0000009838

S0449 ES0115132039 BOTTOM UP

BANKIA FONDO 322.466 16,700876 2018041816,6010,0000009832

S0450 ES0115133037 BUCALLAR

URQUIJO GEST 241.815 13,372488 20180417*13,3010,0000009404

S0451 ES0115148035 BRAININVEST

UBS GESTION 320.809 9,251496 20180417*9,206,0000009843

S0453 ES0115151039 BRANCH INV

CREDIT SUISS 628.520 6,6928 20180417*6,655,0000009378

S0454 ES0115152037 AVALO VARIANZA GES 6.143.940 1,197851 201804181,201,0000009832

S0455 ES0115153035 BRUNO 2000

BBVA ASSET M 1.077.532 11,822173 20180417* 1 11,8211,8010,0000009820

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S0456 ES0115167035 BRASILITO

SANTANDER PR 487.109 15,746746 20180417*15,7010,0000009370

S0457 ES0115169031 BUCLE INV.

ABANTE ASESO 478.911 14,365285 20180417*14,3010,0000009843

S0458 ES0115177034 BRENT AMUNDI IBERI 3.063.988 9,057259 20180417*9,056,0101219802

S0459 ES0115181036 ELITE RENTAF.1

SANTANDER PR 4.878.575 8,118819 20180417*8,106,0000009370

S0460 ES0115182034 BUJARA

BBVA ASSET M 229.762 13,942138 20180417* 1 13,9413,8011,8400009820

S0461 ES0115183032 HERBIPAL

SANTANDER PR 503.370 10,602555 20180417*10,5010,0000009838

S0464 ES0115188031 BURMAS INV.

UBS GESTION 236.452 16,804725 20180417*16,8010,0000009843

S0468 ES0115205033 BUSSOLA 99

BBVA ASSET M 741.955 8,49919 20180417* 1 8,508,5010,0000009820

S0469 ES0115206031 C & S PAMEL

SANTANDER PR 13.021.336 1,401942 20180417*1,401,0000009838

S0470 ES0115207039 CABDAL INV.

SANTANDER PR 4.646.166 1,750014 20180417*1,751,0000009838

S0473 ES0115246037 BUENDIA

BBVA ASSET M 319.864 31,350521 20180417* 1 31,3531,2010,0000009820

S0474 ES0115253033 MONVI INVEST

ANDBANK WEAL 7.244.573 1,17927 20180417*1,181,0000009802

S0475 ES0115263032 BUSMONDO

BBVA ASSET M 200.838 43,914513 20180417* 1 43,9143,6024,0000009820

S0476 ES0115274039 BACESA INV.

RENTA 4 GEST 4.257.625 2,285389 20180417*2,261,0000009816

S0477 ES0115275036 BAGAL CART.

BANKINTER GE 329.682 11,41547 20180417*11,4010,0000009843

S0479 ES0115283030 CAIXA GLOBAL

CAIXABANK AS 2.213.081 9,459493 20180417*9,456,0000009426

S0481 ES0115292031 CAELU INV.

POPULAR GEST 990.261 8,733704 201804188,706,0000009871

S0483 ES0115297030 CART. TEVAL

BBVA ASSET M 506.510 12,676816 20180417* 1 12,6812,6010,0000009820

S0484 ES0115331037 CAESAR IMP.I

URQUIJO GEST 1.204.757 4,481186 20180417*4,483,3700009397

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SICAV


S0490 ES0115528038 CATAFIM

CAIXABANK AS 981.637 8,951803 20180417*8,908,0100009426

S0492 ES0115562037 CAMARMILLA

BANKINTER GE 4.755.619 1,47642 20180417*1,471,0000009843

S0494 ES0115621031 CAMINO PAST

MIRABAUD ASS 393.303 9,733797 20180417*9,7010,0000009871

S0496 ES0115659031 CAMPOSENA

BBVA ASSET M 1.416.923 15,060236 20180417* 1 15,0615,0010,0000009820

S0499 ES0115751036 MOOR&LOMA

SANTANDER PR 1.075.924 6,324607 20180417*6,306,0000009370

S0502 ES0115849038 AHORRIA

GESALCALA 320.169 9,81645 20180417*9,757,8000009802

S0503 ES0115852032 CANSILU

CREDIT SUISS 342.245 7,9952 201804187,958,0000009474

S0504 ES0115881031 CANAY INV

BANKINTER GE 73.341 48,01052 2018041847,8030,0000009843

S0506 ES0115885032 CAPDAMUNT

CREDIT SUISS 2.521.648 1,2463 20180417*1,241,0000009821

S0507 ES0115886030 RALENTE INV

CREDIT SUISS 371.945 10,6219 20180417* 18.845 200.169,7110,6010,0000009821

S0508 ES0115903033 CANOVAS 98

MARCH ASSET 451.607 17,71961 20180417*17,6010,0000009802

S0513 ES0115961031 CAPILOPA

UBS GESTION 304.364 14,559612 20180417*14,5010,0000009467

S0516 ES0115966030 CAPITAL MEP

SANTANDER PR 495.226 8,629162 20180417*8,606,0200009370

S0520 ES0115982037 CAPITAL PAV

URQUIJO GEST 2.405.194 5,808441 20180417*5,806,0200009872

S0521 ES0115983035 CAPITALZA

URQUIJO GEST 1.368.272 8,431433 20180417*8,356,0101219404

S0523 ES0115986038 CAR 2000

CREDIT SUISS 4.507.190 1,3307 20180417*1,331,0000009821

S0524 ES0115987036 CAR 2003

CREDIT SUISS 335.789 13,7174 20180417*13,7010,0000009474

S0525 ES0115991038 CARAMA INV.

POPULAR GEST 399.626 7,631581 201802207,656,0200009838

S0526 ES0116004039 BORJUNI

SANTANDER PR 919.728 10,953345 20180417*10,9010,0000009838

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SICAV


S0527 ES0116012032 CALAINVEST98

IBERCAJA GES 320.583 8,550669 20180417* 6 51,308,556,0100009821

S0530 ES0116052038 CARBAR 2002

BBVA ASSET M 240.494 10,467902 20180417* 4 41,8710,4010,0000009820

S0531 ES0116146038 CARCANTI

SANTANDER PR 6.346.250 1,528554 20180417*1,521,0000009838

S0532 ES0116151038 CARRIEDO

CAIXABANK AS 2.405.155 1,366334 20180417*1,361,0000009426

S0533 ES0116211030 CARIVEGA

BANKINTER GE 488.918 16,68038 20180417*16,6010,0000009843

S0538 ES0116234032 CAR.INICE

SANTANDER PR 3.215.215 1,494254 20180417*1,491,0000009838

S0539 ES0116292030 CARISA INV.

CREDIT SUISS 314.548 21,9744 20180417*21,8016,0000009821

S0540 ES0116293038 CARTEALAR

SANTANDER PR 268.478 10,499261 20180417*10,509,0000009838

S0541 ES0116294036 CAR.ALARCOS

ALANTRA WEAL 335.853 11,145504 20180417*11,107,7500009871

S0543 ES0116332034 CAR.ALFABIA

MARCH ASSET 479.435 10,40576 20180417*10,406,0000009802

S0544 ES0116333032 ARBITRAGE C.

RENTA 4 GEST 4.926.805 11,748926 20180417*11,706,0000009816

S0545 ES0116351034 CAR.BELLVER7

MARCH ASSET 750.834 5,45393 20180417*5,456,0000009802

S0546 ES0116353030 CARTERA COSO

GESCOOPERATI 6.525.949 8,201573 20180417* 610 5.002,968,206,0000009843

S0550 ES0116364037 CART DANOA

MIRABAUD ASS 483.846 5,709209 20180417*5,705,0000009871

S0551 ES0116367030 C.GLOBAL

CAIXABANK AS 372.223 16,039296 2018041816,0010,0000009426

S0553 ES0116381031 CARDIEL

BBVA ASSET M 451.549 7,365492 20180417* 1 7,377,306,0100009820


MARCH ASSET 486.917 7,57455 20180417*7,506,0000009802

S0555 ES0116383037 CAR.CALOBRA3

MARCH ASSET 704.620 9,90059 20180417*9,856,0000009802


URQUIJO GEST 389.562 6,416729 20180417*6,406,0000009872

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SICAV


S0560 ES0116394034 CART.KEFREN

ABANTE ASESO 45.394.394 1,709037 20180412*1,711,0000009843

S0561 ES0116395031 CARTERA MAEN

SANTANDER PR 8.355.853 2,426836 20180417*2,421,0000009838

S0562 ES0116399033 CARFY A&G FONDOS S 726.837 77,83197 2018041877,5010,0000009472

S0563 ES0116400039 CAROLA

URQUIJO GEST 762.023 6,497983 20180417*6,506,0000009404

S0566 ES0116403033 CAR.EUTOPIA

GVC GAESCO G 517.166 10,432782 20180417*10,406,0000009427

S0567 ES0116413032 CARPE DIEM I

SANTANDER PR 242.775 11,803394 20180417*11,8010,0000009838

S0568 ES0116414030 AF CRECIMIEN

BANKINTER GE 7.220.029 3,66511 20180417*3,663,1000009843

S0570 ES0116416035 ARACHA

FINECO PATRI 1.840.225 8,348799 20180417*8,306,0000009561

S0571 ES0116417033 CAR.MUDEJAR

GESCOOPERATI 454.194 7 201804186,956,0000009843

S0573 ES0116424039 EMPORDA2000

INVERSIS GES 2.632.773 3,764404 201804183,765,0000009802

S0576 ES0116430036 EUDEL BBVA ASSET M 4.006.608 8,496403 20180417* 1 8,508,506,0000009820

S0577 ES0116431034 LD 78 URQUIJO GEST 495.135 7,418148 20180417*7,355,0000009872

S0579 ES0116433030 CAR.SERTORIO

GESCOOPERATI 759.197 11,98 2018041811,906,0000009843

S0580 ES0116434038 CAR.TRAMO I

NOVO BANCO G 265.999 9,78408 201804189,6510,0000009802

S0581 ES0116453038 CART.VAL.IAF

URQUIJO GEST 404.551 7,617676 20180417*7,606,6000009872

S0583 ES0116457039 C. SUROESTE

BANKINTER GE 661.412 3,94312 20180417*3,925,0000009843

S0584 ES0116459035 CARTERA 30

BANKINTER GE 2.113.372 4,17267 20180417*4,163,0050609843

S0587 ES0116470032 CARMOSA

SANTANDER PR 445.398 93,729611 20180417*93,0050,0000009838

S0588 ES0116473036 CARTEBANC

CREDIT SUISS 124.237 160,9861 20180417*161,0082,0000009821

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SICAV


S0593 ES0116483035 CARTASA

MARCH ASSET 227.976 26,69183 20180417*26,6016,9485419802

S0594 ES0116492036 CART PIRINEO

EDM GESTION, 371.196 31,05067 20180417*30,808,1000009474

S0596 ES0116561038 CAR.BELLVER

MARCH ASSET 45.890.573 13,10 22.315 292.102,00 13,08309 20180418 13.276 173.691,1013,106,0101219802

S0602 ES0116757032 CASAYU INV.

CREDIT SUISS 501.452 8,3402 20180417*8,306,0000009821

S0603 ES0116758030 QUIMERA

CREDIT SUISS 293.568 10,4068 20180417*10,4010,0000009821

S0605 ES0116792039 CASONS INV.

UBS GESTION 240.405 0,330759 20180417*0,3310,0000009843

S0606 ES0116797038 CASTALIA

SANTANDER PR 8.586.351 1,171212 20180417*1,170,7500009370

S0608 ES0116811037 CASSIOPEIA

ATL 12 CAPIT 707.638 3,61158 20180417*3,604,8100009843

S0609 ES0116812035 C. LA MANCHA

UBS GESTION 2.474.894 1,094273 20180417*1,091,0000009843

S0611 ES0116839038 GR ASUNCION

GVC GAESCO G 3.597.867 0,774309 201804180,781,0000009427

S0613 ES0116844038 CASVA INV.

DEUTSCHE ASS 400.763 11,334892 20180417*11,306,0000009832

S0614 ES0116853039 BBVA CAT CAR

BBVA ASSET M 2.912.917 7,932414 20180417*7,906,0100009820

S0615 ES0116871031 GASCONA INV.

MARCH ASSET 1.001.370 8,59537 20180417*8,555,0000009802

S0616 ES0116960032 CATOC CATALANA OCC 128.327 1084,66385 201804181.080,0060,1000009427

S0618 ES0116986037 CBH GLOBAL

GVC GAESCO G 793.822 5,193829 20180417* 16.100 83.620,655,156,0100009427

S0619 ES0116987035 CCR INVEST

GVC GAESCO G 2.450.671 1,756776 20180417*1,741,0000009427

S0622 ES0117042038 CEBEMAR INV.

MARCH ASSET 429.043 14,28655 20180417*14,2010,0000009802

S0624 ES0117157034 ELENM INV.

BANKINTER GE 615.351 8,93259 20180417*8,906,0000009843

S0626 ES0117178030 SODCO

BANKINTER GE 566.500 5,7302 20180417*5,706,0000009843

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SICAV


S0627 ES0117179038 BUDULAQUE

BBVA ASSET M 758.603 13,601028 20180417* 1 13,6013,5010,0000009820

S0628 ES0117180036 BUTAL INV.

SANTANDER PR 7.158.900 1,867403 20180417*1,861,0000009838

S0629 ES0117521031 CENTAURUS 02

GESTIFONSA 1.755.564 7,679872 20180418 1.018 7.818,107,706,0200009860

S0631 ES0117627036 MIRASSET GES

MIRABAUD ASS 2.591.476 7,344738 20180417* 25.000 183.618,457,306,0100009871

S0634 ES0117720138 CEVALSA

EGERIA ACTIV 6.557.902 2,816343 20180417*2,801,0000009843

S0635 ES0117811036 NUCLEO FIN.

SANTANDER PR 2.685.582 1,491339 20180417*1,491,0000009838

S0636 ES0118068032 CSN CRECIMIENTO

MIRABAUD ASS 1.365.614 10,288414 20180417*10,306,0000009871

S0637 ES0118069030 CERALF

GVC GAESCO G 406.421 9,303123 20180417*9,306,0000009427

S0639 ES0118427030 GUALESTRI

UBS GESTION 1.755.701 14,698602 20180417*14,709,9900009843

S0640 ES0118489030 LENTISCAL

SANTANDER PR 3.175.917 1,204672 20180417*1,201,1200009838

S0641 ES0118491036 ESPOXIGAR

BANKINTER GE 400.402 7,52492 20180417*7,506,7500009843

S0642 ES0118492034 MADRIU ALL CAP EQUITY

GVC GAESCO G 4.964.309 1,75676 201804181,751,0000009427

S0643 ES0118565037 DRAGON

GVC GAESCO G 5.523.270 1,66298 20180417*1,671,0000009427

S0645 ES0118574039 CHERSA 2001

CREDIT SUISS 9.030.860 1,3115 20180417*1,311,0000009821

S0646 ES0118626037 ELCANO

CREDIT SUISS 1.532.547 19,20 8.180 160.151,67 19,8011 20180418 5.150 101.975,6719,2010,0000009821

S0649 ES0118642034 CIMBALARIA

BANKINTER GE 3.365.417 12,76993 2018041812,8010,0000009467

S0650 ES0118657032 CINAMON INV.

BANKINTER GE 2.235.638 1,59394 201804181,591,0000009843

S0651 ES0118899030 CININVER

SANTANDER PR 902.020 7,694203 20180417*7,706,0000009838

S0652 ES0118906033 CISEVI SANTANDER PR 420.117 15,849667 20180417*15,8010,0000009472

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SICAV


S0654 ES0118934035 NEW GARMENT

BBVA ASSET M 613.944 12,394452 20180417* 1 12,3912,4010,0000009820

S0655 ES0118943036 CLAROL INV.

SANTANDER PR 3.817.393 1,509354 20180417*1,511,0000009838

S0656 ES0118971037 CLAVIJO INV.

BANKINTER GE 1.248.548 10,1021 20180417*10,105,0000009843

S0657 ES0118985037 CLEAR INVERS

DUX INVERSOR 251.197 9,7482 20180417*9,709,4000009474

S0658 ES0119001032 CLEOMER

SANTANDER PR 3.827.299 8,44952 20180417*8,406,0101219838

S0659 ES0119066035 CART.TABLA A

UBS GESTION 4.574.566 9,25611 20180417*9,256,0000009843

S0660 ES0119073031 CLUB BANCOM.

BANKINTER GE 553.900 11,5579 2018041811,506,0200009843

S0661 ES0119077032 CLINVER G.P.

A&G FONDOS S 340.473 12,715135 20180417*12,7010,0000009838

S0663 ES0119171033 CMA 1999

DEGROOF PETE 449.855 5,53119 20180417*5,506,0000009474

S0664 ES0119181032 CMA GLO.2000

BNP PARIBAS 553.436 8,4463 20180417*8,456,0000009871

S0665 ES0119182030 CMA GLOBAL I

BNP PARIBAS 3.075.520 7,5348 20180417*7,506,0000009871

S0669 ES0119351031 COLEVI INV.

SANTANDER PR 3.620.450 1,492242 20180417*1,491,0000009838

S0670 ES0119401034 POLEY DE V.

BANKINTER GE 1.093.566 4,59209 20180417*4,565,0000009843

S0671 ES0119461038 COLUMBUS 00

UBS GESTION 275.866 13,695375 20180417*13,6010,0000009843

S0674 ES0119731034 CAVER CRESPI

SANTANDER PR 300.801 11,97496 20180417*11,9010,0000009838

S0676 ES0121052031 COMPASS

MARCH ASSET 860.962 12,74108 20180417*12,7010,0000009802

S0677 ES0121053039 COMPETITIVE

BBVA ASSET M 2.043.915 17,066706 20180417* 1 17,0717,0010,0000009820

S0680 ES0121359030 CONOMA INV.

SANTANDER PR 2.644.300 2,901138 20180417*2,881,8000009838

S0682 ES0123031033 CUSTREL

ANDBANK WEAL 10.227.947 0,626155 20180417*0,630,4400009802

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SICAV


S0683 ES0123032031 CYNARA INV.

URQUIJO GEST 1.044.467 10,345557 20180417*10,306,0000009404

S0685 ES0123132039 KARENZA

MARCH ASSET 611.963 6,08756 20180417*6,056,0100009802

S0686 ES0123561039 CONSULMIX

MARCH ASSET 399.330 6,70256 20180417*6,706,0100009802

S0687 ES0123611131 CONSULBIC

MARCH ASSET 2.699.850 3,14764 20180417*3,121,2800009802

S0688 ES0123612139 CONSULBOLSA

MARCH ASSET 2.135.191 1,44505 20180417*1,451,0000009802

S0689 ES0123614036 CONSULNOR RI

MARCH ASSET 400.796 6,01704 20180417*6,006,0100009802

S0690 ES0123648034 CONTEMPORANI

IMANTIA CAPI 240.610 19,626845 2018041819,5010,0000009474

S0691 ES0123701031 CONTINENTAL

CREDIT SUISS 815.695 10,586 20180417*10,6010,0000009821

S0692 ES0123986038 OSDABAL FINANCE

GVC GAESCO G 15.802.159 0,57689 20180417*0,580,6500009427

S0693 ES0123999031 COPEY INV.

UBS GESTION 781.263 11,780493 20180417* 1.280 15.079,0311,706,0000009843

S0694 ES0124011034 CORATRIL

SANTANDER PR 401.512 5,172606 20180417*5,156,0000009838

S0696 ES0124136039 CORELLA PATR

BANKINTER GE 706.595 11,28637 20180417*11,206,0000009843

S0697 ES0124138035 CORO PATRIMO

BANKINTER GE 706.246 11,22781 20180417*11,206,0000009843

S0698 ES0124141039 MUTARE

JP MORGAN 2.479.406 1,671412 201804161,671,0000009838

S0700 ES0124161037 CORONA A.IN.

BBVA ASSET M 724.004 10,182674 20180417* 1 10,1810,106,0000009820

S0701 ES0124243033 CIMSA CREDIT SUISS 95.015 172,1011 20180417*171,0066,0000009474

S0702 ES0124255037 CORTIGOSO

RENTA 4 GEST 234.913 16,594042 20180417*16,5010,0000009816

S0703 ES0124331036 COSTAGES

BANKINTER GE 373.992 12,18721 20180417*12,206,0200009843

S0704 ES0124345036 COSTA PLATA

BBVA ASSET M 240.229 11,708974 20180417* 1 11,7111,7010,0000009820

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S0705 ES0124346034 COSTA RICA

POPULAR GEST 3.075.673 5,742676 201804185,755,0000009838

S0706 ES0124466030 ALFA CAPITAL

ANDBANK WEAL 400.005 10,416861 2018041610,406,0200009802

S0707 ES0124492036 COVA INV

UBS GESTION 416.265 6,968171 20180417*6,955,0000009843

S0710 ES0124509037 YUSEUS

BANKINTER GE 1.419.939 8,96255 20180417*8,9510,0000009843

S0711 ES0124511033 COVEN INV.

SANTANDER PR 2.312.050 1,362322 20180417*1,361,0000009838

S0712 ES0124519036 COLUMBUS-75

GVC GAESCO G 971.152 18,024217 20180418 337 6.074,1617,9010,0000009427

S0713 ES0124549033 INVERCARRASCA

SANTANDER PR 1.569.986 5,915337 20180417*5,906,0200009838

S0714 ES0124550031 CALIMA INV.

SANTANDER PR 1.453.004 7,812734 20180417*7,806,0000009838

S0716 ES0124663032 MAJADAS

SANTANDER PR 13.197.355 1,29156 20180417*1,291,0000009838

S0718 ES0124962038 EYQUEM CAP

CREDIT SUISS 549.391 4,7854 20180417*4,785,0000009821

S0721 ES0125111031 CROSS ROADS

SANTANDER PR 6.941.312 6,381973 20180417*6,355,0000009838

S0722 ES0125121030 CRONISTA

CRONISTA CAR 3.512.003 0,6365 201804180,631,0000009370

S0725 ES0125142036 EREMUA

BBVA ASSET M 561.109 6,669081 20180417* 1 6,676,656,0200009820

S0726 ES0125151037 SERMON INV.

MARCH ASSET 2.788.656 1,56735 20180417*1,561,0000009802

S0728 ES0125170037 CUCULATA

BANKINTER GE 1.397.715 6,60726 20180417*6,605,0000009843

S0729 ES0125216038 CUETO CALERO

SANTANDER PR 5.890.199 2,42806 20180417*2,421,0000009838

S0731 ES0125421034 D & F ROALBA

BBVA ASSET M 304.852 9,610268 20180417* 1 9,619,6010,0000009820

S0732 ES0125458036 INV.CAMPEA

BANKIA FONDO 364.363 17,577561 2018041817,506,0200009832

S0733 ES0125483034 CHART PACTIO GESTI 26.611.993 12,39339 20180417*12,406,0101219871

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S0736 ES0125501033 NUEVO GOODWI

BBVA ASSET M 464.292 7,473195 20180417* 1 7,477,456,0200009820

S0737 ES0125537037 INVERVULCANO

DEUTSCHE ASS 885.668 11,510951 20180417*11,506,0100009832

S0742 ES0125548034 ROSALBER

DEUTSCHE ASS 1.021.366 7,023049 20180417*7,006,0000009832

S0743 ES0125585036 CHOWPATTY

CAIXABANK AS 240.405 17,870534 20180417*17,8010,0000009426

S0745 ES0125592032 CHULAPICO

CREDIT SUISS 3.006.357 1,659 20180417*1,651,0000009821

S0747 ES0125643033 DAEN INV.

UBS GESTION 4.127.051 1,676101 20180417*1,671,0000009843

S0749 ES0125647034 DAIMON INV.

SANTANDER PR 5.612.902 1,855377 20180417*1,851,0000009838

S0750 ES0125648032 DAJAMA INV.

SANTANDER PR 2.400.420 1,65195 20180417*1,651,0000009838

S0751 ES0125685034 VILLA AZUR

CAIXABANK AS 283.602 11,956168 20180417*11,9010,0000009426

S0753 ES0125712135 DAPHNE

DEGROOF PETE 614.607 5,07292 20180417*5,056,0000009474

S0754 ES0125726036 DAR BANKIA FONDO 1.902.888 12,605713 20180417*12,503,0100009832

S0756 ES0125754038 DASHUR INV.

BANKINTER GE 931.799 12,63018 20180417*12,606,0000009843

S0757 ES0125764037 DAYMIO

JP MORGAN 13.697.860 1,266576 201804161,271,0000009871

S0758 ES0125768038 DASC BANKINTER GE 374.702 12,18971 20180417*12,1010,0000009843

S0760 ES0125791030 DEALING INVE

MARCH ASSET 358.043 14,13927 20180417*14,1010,0000009802

S0762 ES0125891038 DELFI BOLSA

MARCH ASSET 707.126 13,2823 20180417*13,206,0200009802

S0764 ES0125901035 DELTAHORRO

GESALCALA 2.827.694 1,067052 201804181,061,0000009802

S0766 ES0125932030 BETEL INV.

UBS GESTION 507.199 7,22308 20180417*7,156,0000009843

S0767 ES0125941031 LABERTER

SANTANDER PR 4.702.346 1,628639 20180417*1,621,0000009838

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S0768 ES0126018037 NURBURG

UBS GESTION 9.284.249 0,549527 20180417*0,550,4900009843

S0769 ES0126047036 ROYBAL INVERSIONES MOB

MARCH ASSET 402.378 6,21332 20180417*6,206,0200009802

S0770 ES0126218033 SLM ICEBERG

ANDBANK WEAL 757.998 4,038843 201804164,045,0000009802

S0771 ES0126227034 SOGAPRIM

SANTANDER PR 585.835 7,401801 20180417*7,356,0101219370

S0773 ES0126291030 DELZAPEG

RENTA 4 GEST 578.905 23,052476 20180417*22,8010,0000009816

S0775 ES0126391038 DEVON ISLAN

BBVA ASSET M 401.388 8,021079 20180417* 1 8,028,006,6700009820

S0778 ES0126451030 DIBICO INV.

BANKINTER GE 2.611.468 9,26061 20180417*9,256,0000009843

S0779 ES0126461039 DINER I.2000

BBVA ASSET M 232.529 12,414106 20180417* 1 12,4112,4010,0000009820

S0780 ES0126471038 DICASTILLO

BUY HOLD CA 353.823 11,645235 2018041811,607,0000009847

S0782 ES0126491036 DINERAHORRO

URQUIJO GEST 9.310.729 0,883909 20180417*0,891,0000009872

S0783 ES0126492034 DINERCARTERA

NOVO BANCO G 3.605.711 1,04309 20180417*1,031,0000009802

S0785 ES0126496035 DIGIT INVERS

BNP PARIBAS 2.227.228 10,296262 20180417*10,206,0101219871

S0787 ES0126504036 UNFARGUI

BANKINTER GE 1.162.127 6,36762 20180417*6,356,0200009843

S0788 ES0126505033 DINERINVERS.

MARCH ASSET 3.061.707 1,38958 20180417*1,381,0000009802

S0790 ES0126509035 DIORAMAX

BANKIA FONDO 923.427 9,486492 20180418 2 18,989,455,0000009832

S0792 ES0126549031 DINERVALOR

GESALCALA 615.626 6,681264 20180417*6,656,0200009802

S0793 ES0126554031 DIPACHAR

SANTANDER PR 735.705 13,824384 20180417*13,8010,0000009838

S0796 ES0126776030 DOBLA CART.

UBS GESTION 756.433 9,799844 20180417*9,755,0000009843

S0797 ES0126811035 DITESCO

UBS GESTION 720.852 9,378442 20180417*9,355,0000009843

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S0799 ES0126841032 AZVALOR VALUE

AZVALOR ASSE 1.243.326 46,914744 20180418 7.618 357.396,5146,2016,5900009871

S0800 ES0126842030 AF DOBRA

BANKINTER GE 1.685.771 11,43715 20180418 10.530 120.433,1911,408,8000009843

S0801 ES0126891037 DITA BANKINTER GE 614.217 10,76553 20180417*10,7010,0000009843

S0803 ES0126909037 DIVIDENDOS

MARCH ASSET 511.830 8,19148 20180417*8,155,0000009802

S0805 ES0126911033 DOBLE F

SANTANDER PR 315.034 7,919981 20180417*7,858,0300009370

S0807 ES0126915034 MACRI MARCH ASSET 395.988 8,49702 20180417*8,506,0101219802

S0808 ES0126926031 MILHERMI

CREDIT SUISS 690.301 11,4161 20180417*11,4010,0000009821

S0811 ES0126996034 DON CURRO

MEDIOLANUM G 240.606 15,01837 20180417*15,0010,0000009410

S0813 ES0126998030 STAKEHOLDER

BANKINTER GE 192.775 18,85824 20180417*18,9010,0000009843

S0815 ES0127009035 DOOHAN INV.

UBS GESTION 3.127.833 1,281423 20180417*1,281,1600009843

S0816 ES0127011031 DONADOS 2000

CREDIT SUISS 726.245 12,7742 20180417*12,7010,0000009821

S0817 ES0127012039 DORALEX INV.

SANTANDER PR 1.966.866 1,35514 20180417*1,351,2300009838

S0818 ES0127013037 DORMA VAL.

URQUIJO GEST 1.365.657 10,496209 20180417*10,5010,0000009872

S0819 ES0127014035 BLACKWOOD

MARCH ASSET 2.582.923 1,03607 20180417*1,041,0000009802

S0820 ES0127022038 EURONARCEA

CAIXABANK AS 2.222.641 16,668186 20180417*16,6010,0000009426

S0822 ES0127040030 DOSANE

UBS GESTION 751.055 8,272716 20180417*8,256,8800009843

S0823 ES0127041038 DOSSAU INV.

UBS GESTION 1.374.300 20,680976 20180417*20,606,0000009843

S0827 ES0127053033 DREYER INV.

UBS GESTION 2.079.424 1,214908 20180417*1,211,0000009843

S0828 ES0127054031 DRIP INVER

BANKIA FONDO 2.824.157 1,36106 201804181,361,0000009832

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S0830 ES0127074039 BELLAVISTA

AMUNDI IBERI 333.459 13,702656 20180417*13,709,4700009802

S0831 ES0127076034 DRIVE CREDIT SUISS 1.169.939 9,8955 20180417*9,906,0100009474

S0832 ES0127077032 EL CAPITAN

BANKINTER GE 1.064.983 9,90758 201804189,907,5000009467

S0833 ES0127096032 DUNCAN INV.

URQUIJO GEST 400.706 6,801277 20180417*6,806,0000009872

S0834 ES0127105031 ROSMI 10

BBVA ASSET M 1.498.733 5,319516 20180417* 1 5,325,303,0000009820

S0835 ES0127106039 DURBANA I

CAIXABANK AS 418.669 22,06667 20180417*22,0010,0000009426

S0838 ES0127181032 DUVEN 00

POPULAR GEST 369.446 10,359965 2018041810,306,5000009871

S0839 ES0127189035 EARPAL INV.

CREDIT SUISS 429.923 13,728 20180417*13,6010,0000009821

S0841 ES0127229039 AENIGMA XI

ANDBANK WEAL 407.398 3,709569 201804183,706,0100009802

S0843 ES0127251033 ECOLOGIA

SANTANDER PR 680.519 12,043225 20180417*12,006,0101219838

S0844 ES0127322032 ECHO DE INVERSIONES

BBVA ASSET M 1.896.512 7,456106 20180417* 1 7,467,456,5500009820

S0845 ES0127497032 HACIENDA CO.

DEUTSCHE ASS 900.110 4,530178 20180417*4,523,0000009832

S0848 ES0128210038 FINEN INV.

NOVO BANCO G 175.635 41,605784 2018041141,6013,8000009802

S0849 ES0128211036 FIRST CANION

CAIXABANK AS 3.005.062 1,68851 20180417*1,681,0000009426

S0850 ES0128212034 FLMCINCO

CAIXABANK AS 522.178 12,847572 20180417*12,806,0000009426

S0851 ES0128451038 EFFICIENT

BANKINTER GE 800.290 16,153 20180417*16,1010,0000009843

S0852 ES0128461037 EDUMONE

RENTA 4 GEST 3.661.732 1,269824 20180417*1,271,0000009816

S0853 ES0128462035 EFIMA BERGI.

BBVA ASSET M 217.039 13,751296 20180417* 1 13,7513,7011,9800009820

S0856 ES0128498039 VILLAMATEO

AMUNDI IBERI 4.652.151 1,053852 20180417*1,051,0000009802

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S0857 ES0128500032 EIKON 99

BBVA ASSET M 231.928 65,731187 20180417* 1 65,7365,5025,0000009820

S0860 ES0128529031 EL DORADO

DEUTSCHE ASS 873.509 11,403719 20180417*11,406,0100009832

S0861 ES0130121033 SOLEMEG

GVC GAESCO G 965.678 7,24399 20180417*7,205,0000009427

S0862 ES0130122031 SOLMA INV.

SANTANDER PR 4.654.491 1,63194 20180417*1,631,0000009838

S0864 ES0130236039 ELMIRON

BANKINTER GE 460.803 10,61042 20180417*10,6010,0000009843

S0865 ES0130242037 ELIZONDO

POPULAR GEST 462.645 16,364781 2018041816,306,0200009871

S0866 ES0130243035 EVESTAM

ANDBANK WEAL 466.119 6,797045 201804166,806,0200009802

S0867 ES0130245030 ELORBE

BBVA ASSET M 500.408 5,613313 20180417* 1 5,615,606,0000009820

S0868 ES0130246038 ELORZABAS

SANTANDER PR 3.801.473 1,927424 20180417*1,921,0000009838

S0869 ES0130351036 EMENUR INV

BBVA ASSET M 983.103 5,49074 20180417* 1 5,495,506,0000009820

S0870 ES0130361035 SABADELL URQUIJO COO

URQUIJO GEST 696.704 6,483298 20180417*6,506,0200009872

S0872 ES0130626031 CORSO INI

UBS GESTION 2.589.165 6,734354 20180417*6,706,0000009467

S0877 ES0131081038 ENREDO INV.

DUX INVERSOR 935.168 7,96795 201804187,956,0000009410

S0880 ES0131233035 ENVILU INV.

SANTANDER PR 6.431.646 1,496778 20180417*1,491,0000009838

S0884 ES0131301030 EPSILON WEALTH

BBVA ASSET M 2.159.459 9,552392 20180417* 426 4.069,329,505,0000009820

S0888 ES0131340038 EPOMENES

URQUIJO GEST 477.354 8,599512 20180417*8,607,5121709404

S0889 ES0131345037 EQUIVALIA

URQUIJO GEST 4.375.404 1,749654 20180417*1,751,0000009872

S0890 ES0131363030 ERDAC INV.

SANTANDER PR 8.605.539 2,137161 20180417*2,141,0000009838

S0891 ES0131365035 LA MUZA INV

URQUIJO GEST 4.285.912 37,802361 20180417* 5.311 200.768,3437,606,0100009872

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S0892 ES0131382030 ERCIA SANTANDER PR 156.826 21,240604 20180417*21,2015,0000009472

S0893 ES0131383038 INSHALA

UBS GESTION 585.845 4,996162 20180417*4,983,6000009843

S0895 ES0131421036 ERNES INV.

UBS GESTION 4.800.131 1,599725 20180417*1,601,0000009843

S0896 ES0131428031 ERNIO ING.

NOVO BANCO G 3.839.862 1,139254 20180417* 22.371 25.486,251,141,0000009802

S0898 ES0131443030 ESCOBOSO

BANKINTER GE 324.261 8,34518 20180417*8,306,0000009843

S0900 ES0131449037 ERCOLE

SANTANDER PR 2.670.620 1,124712 20180417*1,121,0000009838

S0901 ES0131461032 ESCOPELDOS

MARCH ASSET 2.680.956 1,42075 20180417*1,421,0000009802

S0903 ES0131472039 ESMOMA 49

SANTANDER PR 242.552 12,342519 20180417*12,3010,0000009838

S0905 ES0131484034 ESGUEVA

BANKINTER GE 547.808 6,23573 20180417*6,256,0000009843

S0906 ES0131486039 ESJAPIOL

BNP PARIBAS 240.705 12,599371 20180417*12,5010,0000009871

S0908 ES0131491039 ESNALI SANTANDER PR 766.656 7,56401 20180417*7,556,0100009370

S0909 ES0131701031 SECRAM INV.

SANTANDER PR 10.221.602 2,055206 20180417*2,041,0000009838

S0910 ES0131702039 SECUOYA INV.

NOVO BANCO G 436.534 11,952607 20180417*11,9010,0000009802

S0911 ES0132156037 ESGER DEGROOF PETE 399.500 7,0302 20180417*7,006,0101219474

S0914 ES0132526031 OP.BURSATIL

ANDBANK WEAL 425.550 26,362108 2018041826,206,0200009802

S0915 ES0132527039 ORAFLA 2000

BBVA ASSET M 245.265 9,32708 20180417* 1 9,339,3010,0000009820

S0919 ES0132542038 ALANJE INV.

SANTANDER PR 23.080.413 0,73634 20180417*0,740,7000009838

S0920 ES0133061038 ESPEJO INV.

CREDIT SUISS 226.409 12,7461 20180417*12,7010,0000009821

S0921 ES0133062036 KRAKATOA

NOVO BANCO G 2.874.370 1,159356 201804181,161,0000009802

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SICAV


S0922 ES0133118036 AMPAVIC 2013

RENTA 4 GEST 142.915 81,159611 20180417*81,0060,0000009816

S0926 ES0133472037 EUGEMOR

SANTANDER PR 2.338.291 2,092812 20180417*2,081,2900009838

S0927 ES0133473035 EUMAðI INV.

UBS GESTION 425.742 7,127634 20180417*7,106,5200009843

S0928 ES0133477036 EUROFINATEL

RENTA 4 GEST 496.247 17,111175 20180417*17,0010,0000009816

S0929 ES0133481038 ETIMO CAIXABANK AS 400.116 9,155849 20180417*9,156,0100009426

S0930 ES0133482036 EUCAP SANTANDER PR 2.405.289 2,058583 20180417*2,061,0000009838

S0931 ES0133491037 EUMAR INV.

SANTANDER PR 472.320 13,314953 20180417*13,3010,0000009838

S0932 ES0133492035 EURO 21 INV.

BANKINTER GE 4.432.109 7,06179 20180417*7,0510,0000009843

S0936 ES0133497034 EUROBIRDIE

DEUTSCHE ASS 518.385 11,634672 20180417*11,606,0000009832

S0938 ES0133499030 KOALA GESIURIS ASS 711.281 16,469957 2018041816,4010,0000009475

S0939 ES0133500035 EUROJUCAR 02

SANTANDER PR 678.250 15,64213 20180417*15,6010,0000009838

S0940 ES0133511032 VELABOIT OPP

BBVA ASSET M 822.411 8,495983 20180417* 1 8,508,506,1000009820

S0941 ES0133512030 EURODUERO 02

BBVA ASSET M 2.200.999 16,622372 20180417* 1 16,6216,6010,0000009820

S0942 ES0133513038 EUROTALAVE

RENTA 4 GEST 799.245 15,225328 20180417*15,2010,0000009816

S0943 ES0133521031 EURIPIDES

SANTANDER PR 745.542 10,921333 20180417*10,906,0200009838

S0946 ES0133534034 EUROCOSTERGO

TRESSIS GEST 1.061.376 2,890845 20180417*2,882,0000009802

S0948 ES0133537037 EUROLEVANTE

SANTANDER PR 4.279.016 0,980408 20180417*0,981,0000009838

S0949 ES0133538035 CUROLMA

BBVA ASSET M 836.545 7,386462 20180417* 1 7,397,356,2000009820

S0950 ES0133552036 EUROPEAN

NOVO BANCO G 574.141 6,614555 20180417*6,606,0200009802

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SICAV


S0951 ES0133593030 EUROBOLSA

ANDBANK WEAL 398.801 20,680824 2018041820,606,0200009802

S0952 ES0133597031 EST.F.VALORE

UBS GESTION 584.993 15,887251 20180417*15,9010,5000009843

S0955 ES0133758039 BARON FON.

CREDIT SUISS 2.399.867 1,2279 20180417*1,231,0000009821

S0957 ES0133882037 EVIMUR INV.

BBVA ASSET M 285.929 14,415115 20180417* 1 14,4214,3010,0000009820

S0958 ES0133883035 EVLO INV.

JULIUS BAER 2.970.786 15,367186 2018041815,4010,0000009871

S0960 ES0134501032 EXPOINVER.

BANKINTER GE 324.411 8,06797 20180417*8,056,8000009843

S0961 ES0134611039 BIZCOCHERO

UBS GESTION 661.164 15,521678 20180417*15,5010,0000009843

S0963 ES0135402032 PECAMIAN

FINECO PATRI 4.407.633 10,067781 20180417*10,0010,0000009561

S0964 ES0135403030 FAITX INV.

BBVA ASSET M 292.315 15,96466 20180417* 1 15,9615,9010,0000009820

S0965 ES0135404038 FAMBAR

NOVO BANCO G 6.195.167 1,210203 201804181,211,0000009802

S0966 ES0135867036 FACETA INVE.

ANDBANK WEAL 627.302 6,457608 20180417*6,455,6000009802

S0967 ES0135946038 FACTOR INV

SANTANDER PR 519.293 10,525869 20180417*10,508,5463929472

S0968 ES0135962035 COMMUN TIR

ANDBANK WEAL 410.988 5,145413 20180417*5,156,0000009802

S0969 ES0135971036 FAGISAQ-1

BBVA ASSET M 256.655 15,513487 20180417* 1 15,5115,4010,0000009820

S0970 ES0135991034 VERUS BBVA ASSET M 202.095 13,416596 20180417* 1 13,4213,3010,0000009820

S0974 ES0136013036 DELCASTRO

SANTANDER PR 3.610.735 2,009765 20180417*2,001,0000009838

S0975 ES0136021039 FAMEGA INV.

SANTANDER PR 524.300 7,469411 20180417*7,456,0200009838

S0978 ES0136084037 FAVILA INV

DEGROOF PETE 332.221 6,05333 20180417*6,056,0000009474

S0979 ES0136147032 ENTADEBAN

UBS GESTION 2.402.961 1,364151 20180417*1,361,0000009843

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S0981 ES0136226034 FEGON INV.

BANKINTER GE 465.663 13,72388 2018041813,6010,0000009843

S0982 ES0136284033 FEMAINSA

SANTANDER PR 2.403.823 1,324561 20180417*1,321,0000009838

S0983 ES0136287036 FELICIA INV.

SANTANDER PR 7.793.485 0,860129 20180417*0,860,6200009838

S0987 ES0136435130 FERNANFLOR

GESALCALA 11.153.184 2,645489 20180417*2,641,0000009577

S0988 ES0136462035 FIAMPI INV

MARCH ASSET 241.629 12,56669 20180417*12,5010,0000009802

S0989 ES0136471036 FERRARI 7

BBVA ASSET M 137.180 23,144533 20180417* 1 23,1423,0017,5000009820

S0990 ES0136789031 BINA 2 BBVA ASSET M 530.321 7,386204 20180417* 1 7,397,356,0200009820

S0991 ES0136790039 FONVIMAR 00

CAIXABANK AS 683.659 7,427521 20180417*7,355,0000009426

S0994 ES0137386035 ARCA FUTURA

EDM GESTION, 638.569 13,537952 20180417*13,506,0101219474

S0996 ES0137471035 FICOS INV.

BBVA ASSET M 2.627.612 18,896405 20180417* 1 18,9018,8010,0000009820

S0999 ES0137726032 MADIE DE INV

BANKINTER GE 3.800.866 1,30419 20180417*1,301,0000009843

S1001 ES0137730034 FIMARSE INV.

DEUTSCHE ASS 233.971 14,648992 20180417*14,6010,9200009832

S1002 ES0137731032 FINAGON

AMUNDI IBERI 473.034 9,774348 20180417*9,706,0000009802

S1003 ES0137732030 FINANCES PO.

BBVA ASSET M 1.357.504 14,534033 20180417* 1 14,5314,5010,0000009820

S1004 ES0137733038 ANTIUM INV.

DEUTSCHE ASS 559.068 8,277958 20180417*8,256,0000009832

S1005 ES0137742039 FINABLET

CREDIT SUISS 451.811 8,7089 20180417*8,705,2400009821

S1006 ES0137743037 FIN. BESTESA

SANTANDER PR 9.289.676 1,59671 20180417*1,591,0000009838

S1007 ES0137751030 FINA DE INV

BBVA ASSET M 450.318 8,565216 20180417* 1 8,578,556,0200009820

S1008 ES0137753036 FINAN SPEED

SANTANDER PR 581.880 5,74703 20180417*5,756,0200009370

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S1009 ES0137766038 BABUTA INVES

WELZIA MANAG 518.433 19,861558 2018041819,8010,0000009843

S1011 ES0137811032 FIN. BERONE

SANTANDER PR 2.891.367 1,131881 20180417*1,131,0000009838

S1012 ES0137926038 EMPORDANESA

SANTANDER PR 378.843 13,80879 20180417*13,7010,0000009472

S1013 ES0137927135 BRUNARA

BBVA ASSET M 5.057.204 18,591635 20180417* 140 2.602,8318,501,0000009820

S1014 ES0137929032 FIVALBOLSA

SANTANDER PR 241.564 11,104025 20180417*11,0010,0000009472

S1015 ES0137971034 FINANC.INBAY

SANTANDER PR 2.651.046 1,442338 20180417*1,431,0000009838

S1016 ES0138005030 FIN.PALOMO

SANTANDER PR 3.049.158 1,486252 20180417*1,481,0000009838

S1018 ES0138034030 FIN. MORERAS

SANTANDER PR 6.190.553 1,514855 20180417*1,511,0000009838

S1019 ES0138041035 FINANBELA

DEUTSCHE ASS 1.207.181 10,05174 20180417*10,006,0100009832

S1020 ES0138042033 ALTERNATIVOS

BBVA ASSET M 1.743.907 7,834584 20180417* 1 7,837,806,0000009820

S1022 ES0138051034 FIN.OLMEDO

SANTANDER PR 515.135 10,419495 20180417*10,406,0100009838

S1023 ES0138075033 FIPONSA

JULIUS BAER 1.467.517 21,767794 20180418 132 2.873,3521,803,0000009871

S1025 ES0138111036 FIN.TOLINVER

SANTANDER PR 693.481 9,534041 20180417*9,506,0101219838

S1026 ES0138112034 GOPRINVES

BANKINTER GE 1.014.601 13,01253 20180417*13,0010,0000009843

S1029 ES0138141033 MARVIKUM

DEUTSCHE ASS 832.445 8,982764 20180417*8,956,0000009832

S1030 ES0138153038 FIN.SPEI GESCOOPERATI 1.733.945 1,65 201804181,641,4500009843

S1034 ES0138158037 FINLAR INV.

SANTANDER PR 14.037.446 1,9454 20180417*1,941,0000009838

S1035 ES0138161031 RELIAN CAPITAL

SANTANDER PR 2.982.225 1,471662 20180417*1,471,0000009838

S1036 ES0138162039 FLAKE INV.

SANTANDER PR 3.617.962 1,6969 20180417*1,691,0000009838

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S1038 ES0138164035 FINLOVEST

LOMBARD ODIE 1.065.724 21,32263 20180417*21,2010,0000009871

S1040 ES0138187036 FINCAPITAL

CREDIT SUISS 853.948 10,3888 20180417*10,407,7000009821

S1041 ES0138191038 FINDINER

BANKINTER GE 12.535.996 0,98168 20180417*0,981,0000009843

S1042 ES0138192036 FINEBRO 6

BANKINTER GE 433.480 12,37777 20180417*12,306,0000009843

S1045 ES0138196037 FINECO ACC

FINECO PATRI 4.486.305 5,911547 20180417*5,906,0200009561

S1046 ES0138201035 FINECO FINECO PATRI 1.743.878 12,095782 20180417*12,006,0200009561

S1047 ES0138202033 FINECO EUR

FINECO PATRI 2.578.633 11,349181 20180417*11,306,0200009561

S1048 ES0138206034 FAR99 INV

EGERIA ACTIV 282.875 14,767239 20180417*14,7010,0000009843

S1049 ES0138207032 FARARU

BANKINTER GE 599.997 15,28793 20180417*15,2010,0000009843

S1050 ES0138214038 FINHEGIM

SANTANDER PR 5.250.072 1,060206 20180417*1,061,0000009838

S1051 ES0138242039 ELITE RENTA

SANTANDER PR 5.074.420 7,119345 20180417*7,106,0000009370

S1053 ES0138247038 ALCARAVAN

SANTANDER PR 10.903.511 2,006779 20180417*1,991,0000009838

S1054 ES0138287034 FLORIDIAN

BBVA ASSET M 405.923 9,246795 20180417* 1 9,259,206,0200009820

S1055 ES0138288032 BONICAIRE

MARCH ASSET 1.135.873 3,67289 20180417*3,663,2500009802

S1060 ES0182823130 FOMENTO AHOR

GESALCALA 39.735.678 3,00546 20180417*3,001,0000009577

S1062 ES0138603032 FONMOBA

UBS GESTION 439.432 7,44496 20180417*7,456,0200009843

S1064 ES0138880036 FORALEX

BANKINTER GE 653.862 7,26849 201804187,256,0000009843

S1067 ES0139141032 PANICARMAT

SANTANDER PR 402.417 9,742611 20180417*9,706,0000009838

S1068 ES0139143038 MONDEGO

BANKINTER GE 264.398 11,8062 20180417*11,8010,0000009843

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S1072 ES0139261038 FRAGUAS INV.

UBS GESTION 901.143 11,540132 20180417*11,5010,0000009843

S1075 ES0139381034 FREEHOLD

BNP PARIBAS 262.230 14,41532 20180417*14,4010,0000009871

S1076 ES0139398038 FRESTON SWAN

CAIXABANK AS 261.502 14,101789 20180417* 720 10.153,2914,009,3600009426

S1078 ES0139882031 FUENTE CLAR

BBVA ASSET M 471.944 11,220362 20180417* 1 11,2211,206,0200009820

S1079 ES0139883039 FUEN FRESNO

GESALCALA 385.489 5,834627 20180417*5,805,0000009802

S1080 ES0139911038 FUERFIN

SANTANDER PR 5.057.808 3,761382 20180417*3,743,0100009838

S1081 ES0139959037 FORAS TRESSIS GEST 260.254 11,454975 20180417*11,4010,0000009802

S1083 ES0140451032 FUNRENT

SANTANDER PR 239.897 14,756423 20180417*14,7010,0000009370

S1084 ES0140471030 FUP 99 BBVA ASSET M 336.778 18,542446 20180417* 1 18,5418,4010,0000009820

S1085 ES0140491038 FUSOPAR

MARCH ASSET 2.926.301 6,76993 20180417*6,756,0100009802

S1086 ES0140512031 FUTURVALOR

MIRABAUD ASS 788.424 15,027916 20180417* 650 9.768,1514,9010,0000009871

S1087 ES0140602030 MALBROUK

URQUIJO GEST 1.430.397 11,535463 20180417*11,5010,0000009404

S1088 ES0140603038 GADES FIN 2

POPULAR GEST 401.449 11,260947 2018041811,2010,0000009838

S1090 ES0140621030 GADES FIN.

SANTANDER PR 5.895.811 1,183238 20180417*1,181,0000009838

S1093 ES0140635030 GAHERVI

BBVA ASSET M 715.057 11,065002 20180417* 9.101 100.702,5911,0010,0000009820

S1094 ES0140644032 GALA CAPITAL

SANTANDER PR 3.641.841 0,989624 20180417*0,991,0000009838

S1097 ES0140697030 GALIRUBEN

KBL ESPAÑA A 2.919.239 1,008856 20180417*1,011,0000009871

S1098 ES0140718034 GAMAZO 20

A&G FONDOS S 743.429 8,83699 20180417*8,807,3200009838

S1099 ES0140720030 NIMBUS INV

UBS GESTION 240.415 8,536611 20180417*8,5010,0000009843

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SICAV


S1100 ES0140783038 GALLEVILLE

URQUIJO GEST 480.814 7,328008 20180417*7,305,0000009872

S1101 ES0140801038 GAMMA INV.B.

BBVA ASSET M 1.274.018 4,66809 20180417* 1 4,674,665,0000009820

S1102 ES0140802036 GAMA BURSATI

MARCH ASSET 413.329 17,1371 20180417*17,106,0101219802

S1103 ES0140803034 GAMBIT 2000

GESTIFONSA 331.447 8,607388 201804188,606,0200009860

S1105 ES0140821036 GANANCIA PA.

EGERIA ACTIV 2.449.332 1,173873 20180417*1,171,0000009843

S1107 ES0140846033 GARADASA

RENTA 4 GEST 500.011 25,580609 20180417*25,4014,0000009816

S1108 ES0140850035 METAVALOR INV

METAGESTION 884.091 10,39852 2018041810,306,0000009802

S1109 ES0140897036 GARDAMA

CREDIT SUISS 1.747.412 11,9721 20180417*11,906,0200009378

S1111 ES0140942030 EIDETESA

BANKINTER GE 302.709 10,97854 20180417*10,9010,0000009843

S1112 ES0140962038 ALEYSA

SANTANDER PR 258.267 12,923778 20180417*12,9010,0000009838

S1113 ES0140984032 GARNO

BANKINTER GE 400.665 9,25225 201804189,256,0000009843

S1115 ES0141052037 GAREZ INV.

SANTANDER PR 4.558.278 2,157711 20180417*2,141,0000009838

S1118 ES0141067035 GARROGAR

SANTANDER PR 2.810.817 1,615309 20180417*1,611,0000009838

S1120 ES0141112039 GABOR INV.

UBS GESTION 3.174.297 1,417798 20180417*1,411,0000009843

S1121 ES0141123036 GEINCO

DEGROOF PETE 437.806 10,2045 20180417*10,206,6600009474

S1123 ES0141171035 VENTURA 2010

SANTANDER PR 16.312.633 1,268636 20180417*1,261,0000009838

S1125 ES0141183030 STRIKER CAP.

ANDBANK WEAL 4.229.749 3,842069 201804163,843,6000009802

S1126 ES0141184038 GAZAMIA INV

URQUIJO GEST 524.930 5,94934 20180417*5,905,0000009872

S1128 ES0141186033 STAR WORD

SANTANDER PR 510.417 6,33517 20180417* 1 6,346,305,0000009370

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SICAV


S1130 ES0141269037 GEISER ESFERA CAPIT 1.057.705 13,286234 20180417* 361 4.796,3213,3010,0000009843

S1132 ES0141302036 GENERACION 2

MARCH ASSET 548.295 9,46715 20180417*9,405,0000009802

S1133 ES0142096033 GERMINA INVE

DEGROOF PETE 2.503.310 14,09431 20180417*14,1010,0000009474

S1134 ES0142139031 GESCAT XXI

URQUIJO GEST 352.700 10,290614 20180417*10,306,0000009404

S1137 ES0142162033 GESBOLSA

QUADRIGA ASS 71.626 152,920157 20180418152,0050,0000009843

S1138 ES0142176033 GENIL DE IN

UBS GESTION 451.975 12,205961 20180417*12,2010,0000009843

S1140 ES0142232034 MARTHAS

MIRABAUD ASS 1.102.213 3,384797 20180417*3,386,0000009871

S1141 ES0142264037 CARTINVER

GESALCALA 1.383.811 1,800709 201804181,801,0000009802

S1143 ES0142331034 GESINBOL

BBVA ASSET M 376.666 10,211911 20180417* 1 10,2110,108,1500009820

S1145 ES0142346032 GERLOCAPITAL

GESTIFONSA 2.869.961 7,036236 20180417*7,006,0101219860

S1146 ES0142387036 SAGEI EDM GESTION, 57.207 143,06073 20180418143,0042,0000009474

S1147 ES0142406034 GIL AGUEDA

SANTANDER PR 8.182.079 1,447302 20180417*1,441,0000009838

S1152 ES0142455031 GG HORIZONE

FINECO PATRI 1.155.370 6,954148 20180417*6,956,0000009561

S1153 ES0142456039 LIZARRAGA

BANKINTER GE 3.622.424 1,69868 20180417*1,691,4200009843

S1158 ES0142463035 GLOBAL EFFI

DEUTSCHE ASS 557.124 7,616315 20180417*7,556,0000009832

S1159 ES0142471038 FOSTER REPLI

SANTANDER PR 242.012 10,269436 20180417*10,2010,0000009838

S1160 ES0142473034 ACE SPORTS & STARS

GVC GAESCO G 232.095 19,467823 20180417*19,3016,1000009427

S1161 ES0142492034 GLOBAL ANAN.

SANTANDER PR 3.566.591 1,380844 20180417*1,370,7800009838

S1162 ES0142493032 GLOVAL P.B.

CREDIT SUISS 7.182.203 2,034 20180417*2,001,0000009821

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SICAV


S1166 ES0142511031 GLOBALFINAN

BBVA ASSET M 464.032 8,54857 20180417* 1 8,558,556,0200009820

S1167 ES0142512039 GOALCIA 2001

UBS GESTION 652.137 16,06629 20180417*16,0010,0000009843

S1169 ES0142514035 GOLDEN SHARE

BNP PARIBAS 241.228 14,151334 20180417*14,1010,0000009871

S1170 ES0142515032 GOLDONY INV.

CREDIT SUISS 1.173.746 7,853 20180417*7,805,0000009821

S1171 ES0142556036 GUADALQUIVIR

DEUTSCHE ASS 1.399.164 8,727622 20180417*8,706,0000009832

S1172 ES0142561036 GOLDEN GR. I

CAIXABANK AS 305.459 11,927619 20180417*11,9010,0000009426

S1173 ES0142562034 GOMENAR INV.

BANKIA FONDO 439.473 9,677809 201804189,656,5000009832

S1174 ES0142563032 GONARA CART.

SANTANDER PR 2.859.102 1,67388 20180417*1,671,0000009838

S1175 ES0142571035 MASIA JUNQUERA

BBVA ASSET M 660.071 8,807047 20180417* 1 8,818,756,4000009820

S1177 ES0142573031 GONRAPA INV.

BNP PARIBAS 224.408 14,416153 20180417*14,4010,0000009871

S1183 ES0142629031 GP 44 S. XXI

MARCH ASSET 335.947 10,40435 20180417*10,4010,0000009802

S1187 ES0142951039 GRAN CANARIA

BBVA ASSET M 494.992 8,861208 20180417* 1 8,868,8510,0000009820

S1189 ES0142971037 RIO NORA

UBS GESTION 439.680 5,988538 20180417*5,956,0000009843

S1190 ES0142982034 IN.INVERJOTA

SANTANDER PR 401.393 6,079975 20180417*6,106,0100009838

S1191 ES0142983032 IN.F.ALMITEC

GESALCALA 369.979 10,552593 20180417*10,507,4200009802

S1192 ES0142984030 MONTLLOR

SOLVENTIS,SG 1.630.378 8,892633 201804188,856,0100008836

S1193 ES0142985136 POLIVALENTE

URQUIJO GEST 464.220 31,019819 20180417*30,8012,0200009872

S1194 ES0142986035 RIOCOBO

BANKINTER GE 271.812 10,57457 20180417*10,5010,0000009843

S1195 ES0142987033 INV SORRIBO

SANTANDER PR 343.240 13,655526 20180417*13,6010,0000009370

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SICAV


S1196 ES0142988031 BLUE NOTE

RENTA 4 GEST 785.021 10,767881 20180417*10,8010,0000009816

S1197 ES0142989039 INVERTIA

BANKINTER GE 3.500.371 0,70163 20180417*0,700,6300009843

S1199 ES0143067033 GRAND SLAM I

CAIXABANK AS 400.675 8,97361 20180417*8,956,0000009426

S1200 ES0143276030 GRATIL INVES

BANKINTER GE 9.446.401 2,06715 20180417*2,061,0000009843

S1201 ES0143277038 GRATTAROLA

LOMBARD ODIE 6.107.764 8,791433 20180417*8,756,0000009871

S1202 ES0143278036 GREEN KEEPE

SANTANDER PR 237.070 13,446611 20180417*13,4010,8000009472

S1203 ES0143282038 GRAZALEMA

A&G FONDOS S 820.401 8,28973 20180417*8,256,0000009838

S1204 ES0143284034 QUERCUS ILEX

MARCH ASSET 5.026.787 8,12714 20180417*8,106,0000009802

S1206 ES0143286039 GREGAL INV.

CAIXABANK AS 656.521 9,216532 20180417*9,206,0000009426

S1208 ES0143327031 GRIPA BNP PARIBAS 925.281 9,1469 20180417*9,106,0000009871

S1209 ES0143381038 GROWTH INVER

URQUIJO GEST 3.413.980 13,204127 20180417*13,2010,0000009404

S1210 ES0143382036 GRUCALTOR

CAIXABANK AS 481.000 6,702102 20180417*6,705,0000009426

S1212 ES0143406033 MATTIOLA

BBVA ASSET M 293.232 11,070923 20180417* 1 11,0711,0010,0000009820

S1213 ES0143407031 ALBERCOC

CAIXABANK AS 283.987 14,468284 20180417*14,4010,0000009426

S1214 ES0143411033 DORNEDA I.02

SANTANDER PR 8.590.032 1,123387 20180417*1,121,0000009838

S1218 ES0143444034 SECAL BBVA ASSET M 2.395.198 6,060033 20180417* 1 6,066,056,3300009820

S1221 ES0143491035 GUAICANAMAR

ATL 12 CAPIT 1.821.245 18,096975 20180417*18,0010,0000009843

S1222 ES0143521039 GUANABACOBA

BANKINTER GE 2.122.854 11,7226 20180417*11,7010,0000009843

S1223 ES0143522037 GUARDALAVACA

BANKINTER GE 372.013 5,11833 201804185,107,0000009843

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S1226 ES0143529032 GUIFER INV.

BBVA ASSET M 244.863 12,769867 20180417* 1 12,7712,7011,5000009820

S1227 ES0143539031 GUESINVER

BBVA ASSET M 925.655 55,216654 20180417* 1 55,2255,006,0100009820

S1228 ES0143541037 GUIALMAR

CAIXABANK AS 601.107 10,283121 20180417*10,306,0000009426

S1229 ES0143591032 SCHOLA

CAIXABANK AS 255.893 10,067291 20180417*10,009,4500009426

S1231 ES0143627034 GUZFER

CAIXABANK AS 401.070 16,042059 20180418 2.531 40.602,4516,0012,3500009426

S1233 ES0143662031 HATHOR

URQUIJO GEST 347.088 11,844332 20180417*11,8010,0000009404

S1234 ES0143667030 H.M.H.M.FIN.

SANTANDER PR 2.656.239 1,239487 20180417*1,241,0000009838

S1236 ES0143669036 BVC QUANTUM

RENTA 4 GEST 272.030 8,615615 20180417*8,6010,0000009816

S1237 ES0143675033 ERISTE IBERCAJA GES 1.459.338 14,158933 20180417*14,105,0000009821

S1238 ES0143676031 CINCINATTI

BANKIA FONDO 700.103 8,476279 201804188,456,0000009832

S1239 ES0143677039 EUROKAS

MARCH ASSET 810.433 6,63738 20180417*6,606,0100009802

S1240 ES0143678037 INV.MATIPE

AMUNDI IBERI 396.906 8,876059 20180417*8,807,9500009802

S1243 ES0143701037 HASMINE INV.

UBS GESTION 6.961.963 2,008037 20180417*1,991,0000009843

S1245 ES0143895037 HAYA INV.

SANTANDER PR 1.030.220 16,359836 20180417*16,3010,0000009838

S1246 ES0143943035 HECLASAN

UBS GESTION 1.032.664 8,093029 20180417*8,056,0101219467

S1248 ES0143961037 GURAMA

UBS GESTION 1.276.689 7,113938 20180417*7,105,0000009843

S1250 ES0143963033 MABINVER 00

BBVA ASSET M 3.677.268 1,078897 20180417* 1 1,081,071,0000009820

S1252 ES0144014034 HEDGE BNP PARIBAS 546.647 5,484146 20180417*5,456,0101219871

S1254 ES0144041037 HELP INVERS.

RENTA 4 GEST 3.794.580 1,038469 20180417*1,031,0000009816

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S1255 ES0144047034 HENA TRES

UBS GESTION 131.304 28,408111 20180417*28,2017,9500009843

S1257 ES0144111038 HER.TEMPRADO

DEUTSCHE ASS 493.674 9,960989 20180417*9,906,0000009832

S1259 ES0144121037 HERLOPAR2000

CAIXABANK AS 155.703 18,487152 20180417*18,5015,4300009426

S1260 ES0144122035 INMO2014VERANA

CAIXABANK AS 249.785 15,242949 20180417*15,2010,0000009426

S1262 ES0144151034 HERNANZAR

SANTANDER PR 779.027 14,084664 20180417* 11.100 156.339,7614,0010,0000009370

S1263 ES0144171032 HERPLAN 99

SANTANDER PR 2.605.858 1,769715 20180417*1,761,7400009838

S1264 ES0144186030 HERTASA INV.

SANTANDER PR 2.658.800 1,362481 20180417*1,361,0000009838

S1265 ES0144236033 HEXASTAR

GVC GAESCO G 6.735.943 0,986896 20180417*0,981,0000009427

S1266 ES0144241033 HIANA IN.CA.

RENTA 4 GEST 3.648.983 1,401863 20180417*1,401,0000009816

S1268 ES0144411032 HIDROGEN 200

URQUIJO GEST 1.664.587 16,389255 20180417*16,3010,0000009404

S1270 ES0144765031 HIE INV. FINECO PATRI 370.603 15,950532 20180417*15,906,0200009561

S1271 ES0144821032 HIGH PROFIT

SANTANDER PR 3.220.102 0,90005 20180417*0,901,0000009838

S1272 ES0145071033 HIJULE SANTANDER PR 394.618 9,511669 20180417*9,506,7700009838

S1273 ES0145551034 DAZIA INVEST

CREDIT SUISS 2.238.939 4,75 20180417*4,743,7500009474

S1274 ES0145786036 CAMABI VAL.

BANKIA FONDO 2.881.334 1,314668 201804181,311,0000009832

S1275 ES0145787034 CAMBORITUM

BBVA ASSET M 351.708 13,81972 20180417* 1 13,8213,7010,0000009820

S1278 ES0145834034 HISPANA 5

NOVO BANCO G 59.915 71,705048 2018041871,5050,0000009802

S1279 ES0145835031 INT.CARTERA

ALANTRA WEAL 98.772 151,61472 20180417*151,0048,0000009871

S1281 ES0145837037 WEALTH RENT

GESALCALA 2.331.104 7,256562 201804187,256,6000009871

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S1282 ES0145838035 DIEMA BNP PARIBAS 754.423 8,7827 20180417*8,756,0000009871

S1284 ES0145841039 INV.MIDMAR

SANTANDER PR 2.761.001 1,315844 20180417*1,311,0000009838

S1285 ES0145842037 OLABERRIA

BANKINTER GE 4.601.808 1,59046 20180417*1,581,0000009843

S1287 ES0145844033 SACONCA

CREDIT SUISS 250.759 15,4575 20180417*15,4010,0000009474

S1288 ES0145872034 BMS BLUE CH.

BUY HOLD CA 775.171 10,395371 2018041810,406,0100009847

S1289 ES0146181039 HISPASIM

SANTANDER PR 3.057.332 1,180544 20180417*1,181,0000009838

S1290 ES0146236031 HITERO INV.

URQUIJO GEST 400.705 6,64852 20180209*6,656,0000009872

S1291 ES0146261039 HOLDER INV.

BANKINTER GE 550.965 8,71774 20180417*8,706,3000009843

S1292 ES0146262037 HOLOP INV

URQUIJO GEST 879.823 5,975138 20180417*5,955,0000009397

S1296 ES0146343035 HOSIFE 2002

NOVO BANCO G 1.243.141 7,006136 20180417*6,956,0000009802

S1297 ES0146751039 HUBBLE

BNP PARIBAS 684.439 9,093185 20180417*9,056,0101219871

S1298 ES0146761038 HUERCEMES

SANTANDER PR 3.241.765 1,587137 20180417*1,581,0000009838

S1301 ES0147517033 IBERMILENIUM

SANTANDER PR 2.504.694 1,826812 20180417*1,821,0000009838

S1302 ES0147562039 ADLERGESTION

SANTANDER PR 294.795 13,93889 20180417*13,9010,0000009838

S1303 ES0147564035 ICSTRES SOLB

CAIXABANK AS 400.675 8,430834 20180417*8,406,0000009426

S1304 ES0147578035 LOYOLA 1951

BBVA ASSET M 425.241 11,435053 20180417* 1 11,4411,4010,0000009820

S1305 ES0147579033 IBIDA BANKINTER GE 458.930 16,92977 20180417*16,906,0101219843

S1306 ES0147586038 CASTRILLON ANLEO

BANKINTER GE 904.652 9,82622 20180417*9,8010,0000009843

S1307 ES0147590030 ICLES BNP PARIBAS 957.139 8,8832 20180417*8,856,0000009871

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S1309 ES0147593034 ICEAM UNV.

UBS GESTION 1.867.776 14,761606 20180417* 1.400 20.666,2514,7010,0000009843

S1310 ES0147594032 IDEST INV.

KBL ESPAÑA A 502.054 6,610056 20180418 2 13,226,605,0000009871

S1312 ES0147601035 IFOL DEUTSCHE ASS 416.654 10,213104 20180417*10,206,0000009832

S1313 ES0147782033 ILERCAVONIA

CAIXABANK AS 5.630.514 8,384233 20180417*8,355,0000009426

S1314 ES0147846036 NIEVA INV.

DEUTSCHE ASS 6.502.035 10,927325 20180417*10,806,0000009832

S1316 ES0147867032 IMASI DEUTSCHE ASS 304.276 11,815057 20180417*11,8010,0000009832

S1317 ES0147895033 IMPACT UBS GESTION 195.456 13,955543 20180417*13,9013,0000009467

S1319 ES0148031034 INAHFAE

DEGROOF PETE 383.653 9,35002 20180417*9,357,5600009474

S1323 ES0148175039 MOALROMO

BBVA ASSET M 664.904 9,621391 20180417* 1 9,629,606,0200009820

S1326 ES0148178033 INCREASING

BANKINTER GE 1.925.264 1,39398 20180417*1,391,0000009843

S1328 ES0148214036 INDICO INV.

BBVA ASSET M 379.592 11,956921 20180417* 1 11,9611,9010,0000009820

S1330 ES0148221031 INDICES BUR

CREDIT SUISS 1.435.595 6,529 20180417*6,505,0000009378

S1331 ES0148233036 INDUS INV.

UBS GESTION 624.436 9,225843 20180417*9,206,0000009843

S1333 ES0148872031 BALEMA INVER

CAIXABANK AS 1.151.050 12,906285 20180417*12,806,0000009426

S1335 ES0149042030 MAR-SET

DEGROOF PETE 2.771.442 9,06334 20180417*9,056,0000009474

S1336 ES0150481036 INCOME

BANKINTER GE 478.762 14,69956 20180417*14,7010,0000009467

S1337 ES0150482034 INDOSUEZ

AMUNDI IBERI 1.239.647 10,330605 20180417*10,3010,0000009802

S1339 ES0152072031 RIBASARO

BANKINTER GE 2.605.914 1,53699 201804181,531,0000009843

S1340 ES0152171031 INRA INV. EGERIA ACTIV 472.919 12,476672 20180417*12,4010,0000009843

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S1341 ES0152172039 INSALAZA

BANKINTER GE 188.416 15,76044 2018041815,7013,1000009843

S1342 ES0152173037 C2 SELECCION EQUILIBRA

URQUIJO GEST 26.652.747 1,358215 20180417*1,361,0000009404

S1344 ES0152286037 INV.AGUANAZ

UBS GESTION 419.118 7,007243 20180417*6,956,0101219843

S1345 ES0152287035 INV.FONLANA

CREDIT SUISS 629.104 7,3307 20180417*7,306,0100009821

S1347 ES0152289031 INV JULGAB

MARCH ASSET 1.427.590 8,93905 20180417*8,905,0000009802

S1349 ES0152704039 INFAR 2000

UBS GESTION 514.847 10,479813 20180417*10,5010,0000009843

S1350 ES0152705036 JARAMIEL

MAPFRE INVER 954.290 49,348822 20180417*49,006,0100009832

S1351 ES0152711034 ARAGONYFAS

MEDIOLANUM G 965.297 9,66358 20180417*9,608,4300009387

S1353 ES0152713030 INFIPER 2 V.

UBS GESTION 3.366.632 1,477586 20180417*1,471,0000009843

S1354 ES0152721033 INFEGAR AH.

DEGROOF PETE 361.080 8,28382 20180418 1 8,288,256,5800009474

S1355 ES0152722031 INFINOIZ SANTANDER PR 3.218.882 1,23316 20180417*1,231,0000009370

S1359 ES0152778033 INGAES SANTANDER PR 1.104.045 8,800181 20180417*8,806,0100009472

S1360 ES0152836039 INGOAN

EDM GESTION, 458.161 6,062659 20180417*6,006,0101219474

S1362 ES0152838035 INICIO 2000

GVC GAESCO G 9.604.651 0,69895 201804180,700,4500009427

S1364 ES0152843035 INGERCOVER

BANKINTER GE 1.122.659 21,96648 20180417*21,806,0200009843

S1365 ES0152844033 INGOSO

BNP PARIBAS 430.881 7,8785 20180417*7,856,0000009871

S1366 ES0152849032 AGALIA PATRI

CAIXABANK AS 7.498.925 2,152615 20180417*2,141,0000009426

S1369 ES0153021037 INLEX DE IN

SANTANDER PR 1.321.855 4,459701 20180417*4,424,0000009370

S1370 ES0153293032 INMOB.CALERA

ANDBANK WEAL 4.469.460 1,398061 201804161,400,7500009802

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S1371 ES0153535036 DEBARAN

A&G FONDOS S 302.771 9,935154 20180417*9,9010,0000009838

S1373 ES0154222030 MIDDLE YOUNG

A&G FONDOS S 3.382.692 3,77184 201804183,785,0000009838

S1374 ES0155000039 INSAPI CREDIT SUISS 761.644 14,3269 20180417*14,306,0100009474

S1376 ES0155003033 INPAYER INV.

DEUTSCHE ASS 350.200 10,574201 20180417*10,507,5700009832

S1378 ES0155006036 INVERERTICA

BBVA ASSET M 237.468 11,372659 20180417* 1 11,3711,4010,0000009820

S1379 ES0155007034 INVERPLUS

UBS GESTION 20.152.210 3,738409 201804183,721,0000009467

S1380 ES0155011036 INRESA BANKIA FONDO 2.117.316 8,925461 201804188,906,0000009832

S1382 ES0155027032 INVEFERSA C.

DEUTSCHE ASS 401.310 8,454963 20180417*8,456,0000009832

S1383 ES0155042031 TRENDINVEST

BBVA ASSET M 4.447.362 1,642882 20180222*1,641,3200009820

S1384 ES0155054036 INV.FIN.PER.

UBS GESTION 1.097.134 10,512615 20180417*10,506,0100009843

S1385 ES0155055033 INV PANTER

URQUIJO GEST 667.596 6,23963 20180417*6,256,0200009872

S1386 ES0155056031 QUINTA DIME

BANKINTER GE 480.624 5,43907 20180417*5,406,0200009843

S1387 ES0155057039 QUADRIGA GLOBAL

QUADRIGA ASS 6.561.661 1,52137 201804181,521,0000009843

S1388 ES0155058037 INV.RETAMA

SANTANDER PR 766.789 13,062969 20180417*13,0010,0000009838

S1390 ES0155068036 INPISA DOS

CREDIT SUISS 352.202 42,623 20180417*42,4029,0000009474

S1391 ES0155070032 INOINVERSOR

SANTANDER PR 361.290 13,644645 20180417*13,609,8200009370

S1392 ES0155072038 INPUT BBVA ASSET M 428.612 8,087997 20180417* 1 8,098,056,0100009820

S1393 ES0155073036 INQUIRABE

URQUIJO GEST 735.350 6,780419 20180417*6,756,0200009872

S1395 ES0155076039 INVERAL INV.

SANTANDER PR 7.736.989 2,188716 20180417*2,181,0000009838

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S1396 ES0155077037 FUERFONDO

JULIUS BAER 997.428 22,246549 2018041822,2010,0000009871

S1397 ES0155082037 VADERCAP

SANTANDER PR 2.573.903 1,49217 20180417*1,491,0000009838

S1398 ES0155083035 VAINGU INV.

SANTANDER PR 3.475.221 1,410494 20180417*1,411,0000009838

S1400 ES0155092036 INVERPOLO 21

UBS GESTION 258.469 14,785096 20180417*14,8012,8000009843

S1402 ES0155097035 INVERSALINAS

DEGROOF PETE 714.116 11,67378 2018041811,6010,0000009474

S1406 ES0155132030 BARBAZANA

RENTA 4 GEST 2.101.463 1,335177 20180223*1,341,0500009816

S1407 ES0155133038 CARLINGA

URQUIJO GEST 1.002.683 7,677088 20180417*7,655,0000009872

S1408 ES0155134036 CLANSA

FINECO PATRI 300.199 18,050612 20180417*17,9010,0000009561

S1414 ES0155146030 JOSCELOCARTE

BANKINTER GE 7.018.994 1,4293 20180417*1,421,0000009843

S1416 ES0155153036 INV.BARCAL

URQUIJO GEST 450.607 10,977899 20180417*11,0010,0000009404

S1418 ES0155155031 INV.GARBE

SANTANDER PR 12.169.410 1,330763 20180417*1,331,0000009838

S1419 ES0155172036 INVERSALIA

MIRABAUD ASS 2.404.173 1,543015 20180417*1,541,0000009871

S1420 ES0155173034 INVERSEMA BO

CAIXABANK AS 687.243 10,717473 20180417*10,606,0000009426

S1421 ES0155174032 INV.BARGUE

SANTANDER PR 6.901.766 1,689355 20180417*1,681,0000009838

S1422 ES0155191036 INV.BEREZAL

BANKINTER GE 474.275 13,96217 20180417*13,9010,0000009843

S1423 ES0155192034 FERRINVEST

MARCH ASSET 3.057.737 7,67732 20180417*7,656,0100009802

S1424 ES0155193032 INV.MARITIMA

MARCH ASSET 2.383.439 1,47213 20180417*1,471,0000009802

S1427 ES0155197033 INV. ENLOR

ATL 12 CAPIT 1.242.890 3,498605 20180417*3,483,0000009802

S1428 ES0155198031 INV.EVEREST

UBS GESTION 498.559 7,992976 20180417*8,005,0000009843

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S1429 ES0155199039 CBA MARCH ASSET 346.862 14,3501 20180417*14,3010,0000009802

S1431 ES0155231030 INVERLUMA

TRESSIS GEST 1.936.026 1,372435 20180417*1,371,0000009802

S1433 ES0155233036 COPU CREDIT SUISS 153.170 18,2653 2018041818,2014,8600009821

S1434 ES0155234034 INV.COVER

URQUIJO GEST 475.946 10,226161 20180417*10,206,0000009872

S1435 ES0155235031 INV.GELRO

BANKINTER GE 3.627.632 1,42944 20180417*1,421,0000009843

S1436 ES0155242037 INV.ABABOL

BANKINTER GE 1.066.035 7,37695 201804187,355,0000009843

S1437 ES0155243035 INV.ALBARELO

BANKINTER GE 7.490.880 1,4361 20180417*1,431,0000009843

S1439 ES0155245030 BAJUAN

URQUIJO GEST 240.413 14,227946 20180417*14,2010,0000009404

S1440 ES0155246038 INV BRASEIN

URQUIJO GEST 481.070 7,600323 20180417*7,555,0000009872

S1441 ES0155247036 CORIDITH

URQUIJO GEST 251.458 7,335807 20180417*7,3510,0000009397

S1443 ES0155251038 INTERLAKEN

EDM GESTION, 240.000 14,174424 20180417*14,1010,0000009474

S1444 ES0155253034 INVERCORIA

BANKINTER GE 2.434.210 1,50508 201804181,501,0000009843

S1446 ES0155255039 INVERGLOBAL

GVC GAESCO G 250.740 13,810568 2018041813,7010,0000009427

S1447 ES0155256037 INVERKLEIN

SANTANDER PR 2.444.323 1,472259 20180417*1,471,0000009838

S1450 ES0155271036 INV.AVANTI

MARCH ASSET 1.502.019 6,18303 20180417*6,155,0000009802

S1451 ES0155272034 INV.BEATELLA

SANTANDER PR 306.898 13,316529 20180417*13,2010,0000009838

S1452 ES0155273032 LA PILONA

CAIXABANK AS 477.024 10,248675 20180417*10,206,0000009426

S1453 ES0155274030 INV.LIXVA 6

URQUIJO GEST 300.417 10,748558 20180417*10,7010,0000009872

S1454 ES0155275037 INV.MACBETH

SANTANDER PR 1.942.990 2,030622 20180417*2,021,3500009838

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S1456 ES0155277033 INV.NAISURIA

BBVA ASSET M 387.675 13,902009 20180417* 1 13,9013,8010,0000009820

S1458 ES0155331038 INVERKAL

BANKINTER GE 326.897 10,14727 20180417*10,1010,0000009843

S1460 ES0155333034 INVESTKEY

ANDBANK WEAL 10.998.227 1,62529 201804161,631,0000009802

S1464 ES0155351036 INV.FINANZAS

SANTANDER PR 3.231.326 1,457254 20180417*1,451,0000009838

S1468 ES0155355037 NEOCLASICAS

CAIXABANK AS 3.500.601 1,506051 20180417*1,501,0000009426

S1472 ES0155387030 INV HIFLOR

URQUIJO GEST 1.263.846 5,729957 20180417*5,705,0000009872

S1473 ES0155388038 INV.IREBUA

BANKINTER GE 3.529.403 1,45601 20180417*1,451,0000009843

S1475 ES0155392030 INV.GELMA

SANTANDER PR 6.073.510 1,560942 20180417*1,561,0000009838

S1477 ES0155402037 ANBACRISU

BBVA ASSET M 311.948 9,196761 20180417* 1 9,209,1510,0000009820

S1478 ES0155403035 INV.INVESTU

ANDBANK WEAL 333.575 13,754551 2018041613,806,0000009802

S1479 ES0155404033 INV LARISA

BANKIA FONDO 507.460 6,9435 201804186,955,0000009832

S1480 ES0155405030 MINOTAURO

DEGROOF PETE 2.793.519 1,78555 20180417*1,791,0000009474

S1483 ES0155419031 INV FAMCAS

URQUIJO GEST 560.534 9,079001 20180417*9,055,0000009872

S1484 ES0155431036 INVERCHARRO

BANKINTER GE 517.112 4,37183 20180417*4,366,0000009843

S1486 ES0155433032 INVERS.GCU

UBS GESTION 12.714.557 1,785813 20180417*1,781,0000009467

S1489 ES0155441035 INV.GLOBAL01

COBAS ASSET 3.482.072 1,39251 20180417*1,381,0000009802

S1490 ES0155442033 INV.ALCANCIA

BANKINTER GE 2.530.605 1,75134 201804181,741,0000009843

S1491 ES0155443031 IN.BONIFACIO

BNP PARIBAS 326.384 17,179723 20180417*17,1014,7300009871

S1495 ES0155472030 PREVIGALIA

UBS GESTION 198.984 13,438204 20180417*13,4013,3300009843

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S1498 ES0155475033 IN.L OLIVERA

BANKIA FONDO 837.603 19,637246 2018041819,506,0000009832

S1499 ES0155481031 INVEROSCA XX

CAIXABANK AS 502.059 9,347074 20180417*9,306,0000009426

S1500 ES0155482039 INVERS CIZ

BBVA ASSET M 268.880 10,889328 20180417* 1 10,8910,9010,0000009820

S1501 ES0155483037 INV.CAUZAR

POPULAR GEST 603.834 13,810307 2018041813,8010,0000009838

S1505 ES0155488036 MEDARA

CAIXABANK AS 405.968 8,81176 20180417*8,806,0000009426

S1506 ES0155489034 MULTIGESTOR.

BANKINTER GE 325.790 12,88505 20180417* 390 5.025,1712,9010,0000009843

S1508 ES0155493036 PEPES ANDBANK WEAL 1.529.715 9,149025 201804169,156,0100009802

S1509 ES0155494034 INV.GESCAMAR

BANKINTER GE 2.281.411 1,43775 20180417*1,431,1400009843

S1510 ES0155495031 INV.JOMANEL

BANKINTER GE 2.470.840 1,80245 20180417*1,801,1400009843

S1511 ES0155511035 INV RUSH

BANKINTER GE 1.286.171 14,08612 2018041814,105,0000009843

S1513 ES0155514039 INV ESFIMO

CREDIT SUISS 604.624 6,0393 20180417*6,055,0000009378

S1517 ES0155518030 INV VERDES

FINECO PATRI 778.125 15,089355 20180417*15,0010,0000009561

S1519 ES0155523030 PENEDES 3

URQUIJO GEST 955.528 28,761025 20180417*28,8010,0000009404

S1520 ES0155524038 ELECTRA INV.

ALANTRA WEAL 992.219 15,91213 20180417*15,8010,0000009871

S1521 ES0155528039 LES BEDULES

CAIXABANK AS 444.254 11,2136 20180417*11,2010,0000009426

S1522 ES0155529037 INV.MONSEVI

SANTANDER PR 508.161 7,408983 20180417*7,406,0000009838

S1523 ES0155530035 INV.MOURA

UBS GESTION 998.311 11,130388 20180417*11,1010,0000009843

S1524 ES0155531033 INV.NAIRA

INVERSIONES 42.891.869 2,10993 20180417*2,101,0000009843

S1525 ES0155532031 YANEFRAN

SANTANDER PR 241.451 15,392731 20180417*15,4010,0000009838

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S1528 ES0155544036 INV.CHAMACA

CAIXABANK AS 240.865 12,026918 20160914*12,1010,0000009426

S1529 ES0155545033 INV.GEM 2000

UBS GESTION 1.283.343 6,877104 20180417*6,856,0000009843

S1531 ES0155547039 MACHAQUITO

SANTANDER PR 3.631.189 1,474573 20180417*1,471,0000009838

S1533 ES0155556030 AGUAVIVA I

BANKINTER GE 613.012 14,75572 2018041814,7010,0000009843

S1535 ES0155558036 ARENAS

MARCH ASSET 421.488 7,74472 20180417*7,706,0100009802

S1536 ES0155559034 INV.IBERBAUM

CREDIT SUISS 367.479 15,3874 20180417*15,3010,0000009821

S1539 ES0155565031 INVER-99

ESFERA CAPIT 1.234.574 2,645059 201804182,623,7000009838

S1540 ES0155568035 GASSOLANS

DEGROOF PETE 1.825.687 5,3367 20180417*5,305,0000009474

S1541 ES0155569033 INVERGRAMA

SANTANDER PR 4.368.664 1,164424 20180417*1,161,0000009370

S1542 ES0155572037 IN.CAMINO 21

SANTANDER PR 3.990.153 11,241424 20180417*11,2010,0000009838

S1545 ES0155576038 BV PREFE.INV

CAIXABANK AS 1.094.700 3,233548 20140804*3,243,3000009426

S1549 ES0155581038 AMAUROTA

GESALCALA 893.955 7,530247 20180417*7,556,0200009802

S1550 ES0155582036 HERCASOL

EDM GESTION, 3.371.577 15,061622 20180417*14,906,0101219474

S1551 ES0155583034 INV.PERMON

SANTANDER PR 992.063 17,665173 20180417*17,606,0100009838

S1552 ES0155584032 INV.REALTTA

BNP PARIBAS 899.178 7,025687 20180417*7,006,0100009871

S1553 ES0155585039 INV.ROBINIA

SANTANDER PR 708.174 11,208375 20180417*11,206,0200009838

S1556 ES0155588033 INV VICEDO

SANTANDER PR 13.497.016 1,071856 20180417*1,071,0000009370

S1558 ES0155593033 ABASOL VI

CAIXABANK AS 401.006 6,546714 20180417*6,506,0000009426

S1559 ES0155601034 APAPUCHE

BBVA ASSET M 357.906 12,658449 20180417* 1 12,6612,6010,0000009820

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S1561 ES0155605035 INV.IPSON

SANTANDER PR 643.257 13,751804 20180417*13,7010,0000009838

S1563 ES0155607031 INV. BACA

AMUNDI IBERI 1.058.250 10,518022 20180417*10,5010,0000009802

S1564 ES0155608039 RIO HUECHA

URQUIJO GEST 2.538.868 1,543022 20180417*1,541,0000009872

S1567 ES0155613039 PUNTA GALEA

URQUIJO GEST 691.898 5,663871 20180417*5,655,0000009872

S1568 ES0155614037 LUTIMO CAIXABANK AS 252.856 11,048168 20180417*11,0010,0000009426

S1569 ES0155615034 CANIDE INVES

RENTA 4 GEST 1.637.449 4,78817 20180417*4,785,0000009816

S1570 ES0155616032 NEON CREDIT SUISS 918.955 8,0659 20180417*8,056,0000009821

S1571 ES0155617030 SINGLADURA

GESALCALA 264.059 14,402682 2018041814,3010,0000009802

S1572 ES0155618038 TAMBRE

MARCH ASSET 403.615 7,26856 20180417*7,256,0000009802

S1573 ES0155619036 INV.TORCAL

BBVA ASSET M 499.569 13,330391 20180417* 1 13,3313,3010,0000009820

S1574 ES0155622139 INVERIMPAR

CAIXABANK AS 601.956 7,877481 20180417*7,856,0000009426

S1575 ES0155623038 REAL YIELD

GESALCALA 2.652.095 1,646869 201804181,651,3000009802

S1576 ES0155624036 GUMIEL 2002

URQUIJO GEST 619.377 15,648326 20180417*15,5010,0000009872

S1577 ES0155625033 INV.IPCUS

CAIXABANK AS 4.001.696 1,151804 20180417*1,141,0000009426

S1578 ES0155628037 COCOA

MARCH ASSET 192.371 14,15415 20180417*14,1010,0000009802

S1582 ES0155632039 INV.MADRID S

BANKINTER GE 316.979 9,08238 20180417*9,058,5000009843

S1583 ES0155633037 PICO 3 MARES

GESALCALA 3.174.416 1,209124 201804181,211,0000009802

S1584 ES0155634035 PUERTO ALEGR

CAIXABANK AS 636.158 8,577874 20180417*8,556,0000009426

S1585 ES0155636030 INVERGALDANA

BBVA ASSET M 297.780 16,983257 20180417* 1 16,9816,8010,0000009820

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S1592 ES0155669031 INV.MISI CAIXABANK AS 270.287 12,036086 20180417*12,0010,0000009426

S1593 ES0155671037 PALMERA AZUL

RENTA 4 GEST 266.493 13,16377 20180417*13,1010,0000009475

S1594 ES0155672035 INV.ABERDEEN

POPULAR GEST 642.463 5,185784 201804185,205,0000009871

S1595 ES0155674031 INV. CILLA BANKINTER GE 833.935 6,33125 20180417*6,305,1700009843

S1596 ES0155677034 INVERAGUDO

SANTANDER PR 317.906 16,698273 20180417*16,6010,0000009370

S1598 ES0155679030 INV BANIAR

ABANTE ASESO 1.775.388 4,57688 20180417*4,565,0000009843

S1599 ES0155681036 INTOSSALS

SANTANDER PR 484.650 5,561287 20180417*5,555,0000009838

S1600 ES0155682034 INVERCAT

GESIURIS ASS 2.692.459 0,991672 201804180,991,0000009475

S1602 ES0155684030 NISOC BANKINTER GE 428.189 13,7915 20180417*13,8010,0000009843

S1604 ES0155686035 INV.LOIDA

SANTANDER PR 559.365 7,568765 20180417*7,556,0000009838

S1606 ES0155688031 MEDIALUNA

URQUIJO GEST 2.863.753 5,514355 20180417* 1.451.000 8.001.329,115,505,0000009872

S1608 ES0155691035 INVERS 1965

URQUIJO GEST 1.176.197 7,319015 20180417*7,305,0000009872

S1609 ES0155693031 INV FERBA

SANTANDER PR 243.530 14,456892 20180417*14,4010,0000009370

S1611 ES0155702030 INVERBELA

CREDIT SUISS 1.012.677 8,2729 20180417*8,256,0100009378

S1617 ES0155708037 INV EGERIA

SANTANDER PR 311.618 10,550158 20180417*10,5010,0000009472

S1618 ES0155709035 INV POBLE NO

URQUIJO GEST 1.382.970 8,179033 20180417*8,156,0000009404

S1621 ES0155716030 INVERAVANCE

BANKINTER GE 563.956 7,27599 20180417*7,256,0200009843

S1622 ES0155718036 INVERBLOC 20

SANTANDER PR 963.200 6,232229 20180417*6,206,0101219472

S1623 ES0155721030 INVERANAYET

IBERCAJA GES 297.317 13,467327 2018041813,408,0000009821

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S1624 ES0155723036 INV.FINANCOR

SANTANDER PR 720.633 10,863525 20180417*10,8010,0000009838

S1625 ES0155724034 INV FLEXIM

BNP PARIBAS 399.570 6,89523 20180417*6,905,0000009871

S1626 ES0155725031 INV GALERNA

SANTANDER PR 450.691 16,889216 20180417*16,8010,0000009370

S1627 ES0155726039 GOCAL GVC GAESCO G 316.233 14,229791 2018041814,2010,0000009427

S1628 ES0155727037 MULTI-REM

BNP PARIBAS 635.574 12,331802 20180417*12,3010,0000009871

S1629 ES0155728035 MOLUTI DEGROOF PETE 240.503 9,19045 20180417*9,2010,0000009474

S1630 ES0155729033 ERROTA

BNP PARIBAS 530.584 9,952855 20180417*9,908,5500009871

S1631 ES0155730031 CARMAVENT

URQUIJO GEST 758.186 8,876594 20180417*8,8510,0000009404

S1632 ES0155731039 INV.TOSCANA

EDM GESTION, 770.987 16,801884 2018041816,8010,0000009474

S1635 ES0155734033 SIDICLEAR

ANDBANK WEAL 1.061.655 6,421491 201804166,456,0000009802

S1636 ES0155735030 INV.VAZPI

BBVA ASSET M 2.404.068 1,484251 20180417* 1 1,481,481,2500009820

S1637 ES0155736038 INV.VIRLOBA

BANKINTER GE 908.282 9,01142 20180417*9,006,0000009843

S1639 ES0155828033 SERRABLO

SANTANDER PR 542.454 20,199389 20180417*20,206,0200009370

S1641 ES0155840038 INVERMANHER

UBS GESTION 156.782 44,818214 2018041844,8016,0000009843

S1642 ES0155850037 INVEROC FIN.

SANTANDER PR 911.341 10,102267 20180417*10,106,0200009838

S1643 ES0155851035 INTERVALOR

INTERVALOR ( 817.082 30,991589 20180417*30,806,7000009802

S1645 ES0155875034 AGO GESIURIS ASS 671.447 6,832774 201804186,805,3500009475

S1646 ES0155876032 PATRIMONI CA

SANTANDER PR 401.654 8,948178 20180417*8,906,0101219472

S1647 ES0155884036 INVERLENDO

BANKIA FONDO 106.090 34,793187 20180418 890 30.965,9434,6024,0800009832

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S1649 ES0155887039 INVERMAY

URQUIJO GEST 1.225.288 79,932808 20180417*79,506,0100009872

S1650 ES0155890033 ASPE CREDIT SUISS 389.858 27,8128 20180417*27,6015,0000009821

S1652 ES0155897038 INV.INFANTES

SANTANDER PR 495.203 9,160514 20180417*9,156,0101219838

S1653 ES0155902036 INV.AZURITA

SANTANDER PR 521.110 6,49796 20180417*6,506,0200009838

S1655 ES0155909031 ARAGON PORTFOLIO

CAIXABANK AS 568.453 6,680866 20180417*6,656,0200009426

S1656 ES0155911136 ARGA CREDIT SUISS 113.337 193,2621 20180417*192,0064,0000009821

S1657 ES0155914031 VINETARIUM

CAIXABANK AS 1.010.355 7,052839 20180417*7,056,0100009426

S1658 ES0155916036 LABRADOR

SANTANDER PR 2.366.687 9,658288 20180417*9,656,0100009370

S1659 ES0155917034 MONTISIELLO

BANKIA FONDO 509.109 4,787229 201804184,746,0100009832

S1661 ES0155919030 INV.ROSCHELL

SANTANDER PR 580.189 7,06796 20180417*7,056,0200009838

S1662 ES0155920038 LAFAYETTE GLB

RENTA 4 GEST 449.314 17,02671 20180417*17,0012,5000009816

S1663 ES0155921036 MEDEA BANKIA FONDO 1.233.278 7,823811 20180417*7,756,0100009832

S1664 ES0155922034 VALLE ASON

MARCH ASSET 469.471 8,40626 20180417*8,406,0125009802

S1668 ES0155927033 INVEST STE.

ANDBANK WEAL 5.183.297 1,711135 20180417*1,711,0000009802

S1669 ES0155931035 INV.DEVA

ALANTRA WEAL 399.926 31,231761 20180417*31,008,5700009838

S1672 ES0155938030 INVEST VALOR

BANKINTER GE 654.741 12,4637 20180417*12,4010,0000009843

S1673 ES0155939038 INVESTBLUE

AMUNDI IBERI 485.476 18,524689 2018041618,5010,0000009802

S1675 ES0155941133 ECHEMU

CREDIT SUISS 4.673.538 19,2619 20180417*19,202,3000009821

S1677 ES0155943030 INV.MARREBA

AMUNDI IBERI 409.453 11,667543 20180417*11,609,2500009802

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S1681 ES0155951033 FIMBROBOLSA

FIN BROK, S. 736.607 21,871987 2018041821,806,0200009802

S1683 ES0155954037 INV.GARBI

BBVA ASSET M 285.194 39,719087 20180417* 1 39,7239,4020,0000009820

S1684 ES0155955034 HERRERO

BANSABADELL 242.909 58,52258 20180417* 83 4.857,3758,5035,0000009404

S1686 ES0155963038 INV.LEALTAD

MIRABAUD ASS 665.555 6,350358 20180417*6,354,0000009871

S1687 ES0155968136 LLONER

BUY HOLD CA 3.776.641 4,47114 201804184,461,5000009847

S1690 ES0155978036 GRUPO ADAN

CAIXABANK AS 833.091 12,57147 20180417*12,508,6400009426

S1691 ES0155983036 URQUIOLA

MDEF GESTEFI 408.416 29,00653 20180417* 21.200 614.938,4429,0016,5000009871

S1692 ES0155984232 FCS AT COMPASS

FCS ASSET MA 131.242 33,5149 20180417*33,4030,0000009821

S1693 ES0155988035 PROGRAMADAS

URQUIJO GEST 586.182 81,179022 20180417*81,0026,0101219404

S1694 ES0155989033 INV.SEZUR

SANTANDER PR 436.485 11,908991 20180417*11,807,0000009838

S1695 ES0155991039 INV.SELECTIV

ANDBANK WEAL 519.677 40,757369 2018041640,8010,2200009802

S1696 ES0155996038 B.I.PREMIERE

BANKINTER GE 1.527.282 2,00311 20180417*2,002,5000009843

S1697 ES0155997036 INV.RANZA

TRESSIS GEST 97.423 44,103413 20180417* 690 30.431,3543,8026,0000009802

S1698 ES0155999032 INV.PAT.MOB.

SANTANDER PR 402.638 6,073056 20180417*6,056,0101219838

S1700 ES0156005037 VILLA PARIS2

BBVA ASSET M 610.962 19,709365 20180417* 1 19,7119,709,3200009820

S1701 ES0156006035 IGELPA SANTANDER PR 230.895 11,568187 20180417*11,5010,4000009838

S1702 ES0156007033 INV.VISANSA

MARCH ASSET 643.381 10,4074 20180417*10,406,0200009802

S1703 ES0156011035 INV.VERAL

SANTANDER PR 424.297 15,979806 20180417*15,906,0100009838

S1704 ES0156013031 TEIDE URQUIJO GEST 2.993.646 22,646354 20180417*22,403,0100009872

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S1705 ES0156014039 INV.ANA.EST.

ANDBANK WEAL 630.508 13,16546 2018041613,206,0200009802

S1706 ES0156029037 INVACO CREDIT SUISS 200.409 80,2674 20180417*80,0036,0000009378

S1707 ES0156030134 UNION INVERSORA PATRIM

EDM GESTION, 622.722 55,820406 20180417*55,506,0000009474

S1709 ES0156042030 OLARIZU

CREDIT SUISS 113.350 63,166 20180417*63,0030,0000009821

S1710 ES0156053037 INVER-RENT

DEUTSCHE ASS 712.907 20,263057 20180417*20,206,0100009832

S1711 ES0156055032 INVERURBASA

SANTANDER PR 73.632 38,528753 20180417*38,4033,5000009838

S1712 ES0156057038 INVERZETA

SANTANDER PR 820.752 17,346703 20180417*17,305,0000009838

S1713 ES0156058036 INVESCA CART

DEGROOF PETE 360.968 8,00772 20180417* 1.000 8.007,728,006,0100009474

S1714 ES0156060032 INVESTALBERT

LOMBARD ODIE 704.503 7,400069 20180417*7,356,4500009871

S1715 ES0156061030 INVERVALOR

RENTA 4 GEST 185.085 22,885649 20180417*22,8018,0000009816

S1716 ES0156063135 FERES 2015

BBVA ASSET M 240.680 10,356251 20180417* 1 10,3610,3010,0000009820

S1718 ES0156071039 INDISA BANKINTER GE 140.791 54,06867 20180417*54,0050,0000009843

S1724 ES0156115034 INVESTOR

JULIUS BAER 6.699.484 1,456288 201804181,461,0000009871

S1725 ES0156126031 IRADIER BNP PARIBAS 279.295 11,362546 20180417*11,309,4500009871

S1727 ES0156131031 IRASA INV.

CAIXABANK AS 417.538 9,599604 20180417*9,556,0200009426

S1728 ES0156132039 SOLAINAINVES

GESALCALA 20.442.070 1,109602 201804181,111,0000009802

S1729 ES0156171037 IRINEAL A&G FONDOS S 323.711 7,402845 201804187,407,3600009838

S1730 ES0156216030 IRON ONE

UBS GESTION 602.288 8,226438 20180417*8,206,0101219467

S1731 ES0156217038 IRU SANTANDER PR 257.670 13,571625 20180417*13,5010,0000009472

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S1732 ES0156226039 IRUR GESTION

CAIXABANK AS 336.966 13,584873 20180417*13,5010,0000009426

S1733 ES0156231039 IRVING MARCH ASSET 851.133 11,0904 20180417*11,006,0100009802

S1734 ES0156232037 ISAGA 2001

CREDIT SUISS 1.085.452 16,6003 20180417*16,5010,0000009821

S1735 ES0156236038 UNIVERSUM

CREDIT SUISS 39.218.202 1,2347 20180417*1,231,0000009821

S1737 ES0156242036 ISCOSAN FIN.

BNP PARIBAS 5.988.043 1,235217 20180417*1,231,0000009871

S1738 ES0156248033 I.ESMERALDA

UBS GESTION 302.672 9,922804 20180417*9,9010,0000009843

S1741 ES0156302038 ITOMAR INV

URQUIJO GEST 680.591 7,286502 20180417*7,255,0000009872

S1742 ES0156313134 ITH.BOLSA

BANKINTER GE 1.773.560 7,42884 201804187,406,0000009843

S1746 ES0156327035 IZNAJAR SANTANDER PR 3.102.659 1,429132 20180417*1,431,0000009838

S1747 ES0156329031 IZAGA RENTA 4 GEST 177.593 16,528724 20180417*16,5011,0000009816

S1748 ES0156331037 INV. FIN. JUPEDAL

SANTANDER PR 5.652.189 14,514526 20180417*14,5010,0000009370

S1750 ES0156401038 URSUS FLEX

CREDIT SUISS 569.758 8,2039 20180417*8,156,0200009378

S1751 ES0156418032 JANUS INV.

POPULAR GEST 423.295 6,241154 201804186,206,0000009871

S1752 ES0156419030 JAQUISA INV.

SANTANDER PR 2.546.718 1,230107 20180417*1,231,0000009838

S1755 ES0156434039 JARBA 2000

BNP PARIBAS 1.737.690 6,113827 20180417*6,106,0000009871

S1756 ES0156481030 JAURINVER

SANTANDER PR 3.026.777 1,341526 20180417* 10 13,421,341,1100009838

S1757 ES0156482038 JECOAL INV

MIRABAUD ASS 599.792 6,966356 20180417*6,955,0000009871

S1759 ES0156487037 JJ CARTERA

IBERCAJA GES 495.118 7,481165 20180417*7,455,0000009821

S1760 ES0156488035 JLMAR FAM

CREDIT SUISS 238.089 13,095 20180417*13,0010,0000009821

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S1763 ES0156492037 JEDI INV. DEUTSCHE ASS 225.141 14,065154 20180417*14,0010,7900009832

S1764 ES0156496038 JENKINGS

BNP PARIBAS 300.921 17,070882 20180417*16,9010,0000009871

S1766 ES0156503031 JENUSA

EGERIA ACTIV 308.982 39,178044 20180417*38,8010,0000009843

S1768 ES0156516033 JFM 2001 CAR

CAIXABANK AS 1.142.117 9,376979 20180417*9,356,0000009426

S1771 ES0156524037 INVERIAL

CAIXABANK AS 425.580 8,5829 20180417*8,555,9700009426

S1772 ES0156525034 KIPA INV. DEGROOF PETE 564.110 7,27794 20180417*7,255,0000009474

S1773 ES0156526032 KIRITES INV.

QUADRIGA ASS 36.290.476 1,24554 201804181,241,0000009843

S1774 ES0156531032 JOGAMI INV.

BBVA ASSET M 417.912 18,534275 20180417* 1 18,5318,5010,0000009820

S1775 ES0156536031 SANDU BANKINTER GE 5.911.091 1,82838 20180417*1,821,0000009843

S1776 ES0156541031 RUSINA ANDBANK WEAL 3.408.931 1,84638 201804161,851,0000009802

S1778 ES0156546030 JORICK INV.

GESIURIS ASS 388.978 6,934665 201804186,906,4000009475

S1780 ES0156561039 DARDO INV.

AMUNDI IBERI 300.570 9,138336 201804189,108,0000009802

S1782 ES0156616031 JULPER ALPER

BNP PARIBAS 242.487 13,621807 20180417*13,6010,0000009871

S1784 ES0156632038 JUPASA INV.

BBVA ASSET M 299.708 23,068026 20180417* 1 23,0723,0010,0000009820

S1787 ES0156638035 JVCM ACTIVOS

URQUIJO GEST 192.759 14,694639 20180417*14,7010,0000009404

S1788 ES0156639033 JYCARTE INV.

SANTANDER PR 3.103.104 2,771195 20180417*2,741,0000009838

S1789 ES0156642037 KAWAB INV.

UBS GESTION 2.613.387 3,626249 20180417*3,622,5000009843

S1792 ES0156662035 KGINVES105

BANKINTER GE 951.120 7,30916 20180417*7,255,7500009843

S1793 ES0156663033 KGINVES 107

POPULAR GEST 775.580 5,547609 201804185,555,4400009838

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S1794 ES0156668032 J.S.WANER 00

UBS GESTION 2.530.899 10,862739 2018041810,9010,0000009843

S1795 ES0156669030 GRINGOTTS

SANTANDER PR 3.347.341 1,688602 20180417*1,681,0000009838

S1797 ES0156722037 IGULL BBVA ASSET M 386.483 7,616483 20180417* 1 7,627,606,5000009820

S1801 ES0156766034 JUDBEM INV.

BBVA ASSET M 945.364 14,95824 20180417* 1 14,9614,9010,0000009820

S1802 ES0156768030 KEBEKA 2002

CREDIT SUISS 700.329 11,573 20180417*11,5010,0000009474

S1804 ES0156828032 LEVANTE 2013

AMUNDI IBERI 247.090 13,845145 20180417*13,7010,7500009802

S1806 ES0156830038 ROSSI Y BER.

SANTANDER PR 5.158.628 1,919264 20180417*1,921,0000009838

S1808 ES0156842033 KGINVES103

SANTANDER PR 463.902 7,995229 20180417*7,956,5300009838

S1809 ES0156846034 KITZBUHEL

BANKINTER GE 506.653 8,97844 20180417*8,9510,0000009843

S1811 ES0156861033 JUNIO 99, SI

RENTA 4 GEST 735.514 3,395882 20180417*3,403,2200009816

S1813 ES0156863039 KILMOR INV.

SANTANDER PR 2.640.323 2,001819 20180417*1,991,0000009838

S1814 ES0156864037 KROPNICK INV

CREDIT SUISS 4.906.309 1,3715 20180417*1,371,0000009821

S1815 ES0156867030 JUNLAS IN.99

BNP PARIBAS 1.897.149 7,141298 20180417*7,106,0000009871

S1816 ES0156868038 FACTOTUM

GVC GAESCO G 1.333.748 2,689497 20180417*2,686,0000009427

S1818 ES0156870034 KIORA INV.

BANKINTER GE 643.751 15,28193 20180417*15,2010,0000009843

S1819 ES0156875033 INV. JATI FINECO PATRI 1.008.603 4,035387 20180417*4,024,0000009561

S1822 ES0156879035 CARTERA TORRE

CAIXABANK AS 2.326.189 7,844883 20180417*7,855,6200009426

S1823 ES0156886030 BALEO RENTA 4 GEST 976.993 7,787691 20180417*7,755,6400009816

S1825 ES0156888036 KGINVES100

SANTANDER PR 1.093.938 8,285797 20180417*8,255,0000009838

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S1826 ES0156901037 KALMIA INV.

DEUTSCHE ASS 661.970 5,365553 20180417*5,354,5000009832

S1828 ES0156904031 CARACOLA

SANTANDER PR 10.543.541 1,379477 20180417*1,381,0000009838

S1830 ES0156914030 KALYANI

AMUNDI IBERI 17.992.490 9,348202 201804189,356,0100009802

S1832 ES0156920037 KEEPER

PACTIO GESTI 1.011.327 31,239621 20180417*31,0010,0000009871

S1833 ES0156921035 LAUREL 4

UBS GESTION 25.345 127,380044 20180417*127,00100,0000009467

S1835 ES0156924039 LA LEGITIMA

BANKINTER GE 222.248 18,56919 20180417*18,5010,0000009843

S1836 ES0156925036 LEIRU SANTANDER PR 7.525.843 1,455642 20180417*1,451,1200009838

S1837 ES0156933030 MAPE CAIXABANK AS 746.718 4,064929 20180417*4,043,5600009426

S1840 ES0156939037 KEY 98 BBVA ASSET M 454.403 9,569333 20180417* 1 9,579,506,0200009820

S1842 ES0156941033 KGINVES5

MARCH ASSET 1.424.159 4,52918 20180417*4,503,5000009802

S1843 ES0156942031 KRUGER SEL

URQUIJO GEST 630.324 11,642664 20180417*11,6010,0000009404

S1844 ES0156943039 LA ALAMEDA

URQUIJO GEST 342.241 10,918489 20180417*10,906,0000009404

S1845 ES0156957039 KEY RATE

SANTANDER PR 658.781 13,079992 20180417*13,006,0200009472

S1848 ES0156972038 KURSAAL 2000

RENTA 4 GEST 202.848 16,398659 2018041816,3010,0000009475

S1849 ES0156979033 LA LINDARAJA

SANTANDER PR 2.041.436 1,393424 20180417*1,391,2500009838

S1850 ES0156980031 L.SANSONELIA

BANKIA FONDO 453.757 6,410112 20180417*6,405,0000009832

S1851 ES0156984033 KONTACT

BANKINTER GE 434.992 16,49093 20180417*16,406,0100009843

S1856 ES0157004039 VILANOVA

UBS GESTION 484.648 14,049875 20180417*13,9010,0000009843

S1857 ES0157021033 KLANDUR

BBVA ASSET M 2.312.235 10,405847 20180417* 1 10,4110,406,0200009820

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S1858 ES0157035033 PAUGOGA

BBVA ASSET M 2.015.026 5,638851 20180417* 10.701 60.341,355,655,5000009820

S1859 ES0157069032 GAVIJOSA

SANTANDER PR 886.806 15,81356 20180417*15,8010,0000009838

S1860 ES0157076037 2.8 INVESTM.

SANTANDER PR 2.405.807 1,42644 20180417*1,421,0000009838

S1861 ES0157077035 BORDONAL

URQUIJO GEST 1.773.548 9,572844 20180417*9,555,0000009872

S1863 ES0157079031 BOUSQUET

BANKINTER GE 458.084 7,381 20180417*7,355,0000009843

S1866 ES0157348030 PEPI FINANC.

SANTANDER PR 2.398.368 1,588339 20180417*1,581,0000009838

S1867 ES0157352032 KOOPMANS

MARCH ASSET 611.328 13,17296 20180417*13,109,0000009802

S1869 ES0157356033 DEHACHE

BANKINTER GE 282.039 17,25483 20180417*17,2013,7600009843

S1870 ES0157591035 LACERTA INV.

A&G FONDOS S 1.440.727 9,674673 20180417*9,606,0200009838

S1872 ES0157637036 GURUTZE INV.

CREDIT SUISS 479.079 12,0314 20180417*12,0010,0000009821

S1873 ES0157651037 LAFUVER 2000

WELZIA MANAG 401.279 9,902071 20180417*9,908,2500009843

S1874 ES0157652035 LALLO INV.

URQUIJO GEST 1.040.735 9,273967 20180417*9,255,0000009872

S1875 ES0157655038 LAGUN LOMBARD ODIE 691.484 16,401949 20180417*16,3010,0000009871

S1876 ES0157660038 PADERNA

SANTANDER PR 910.855 7,911695 20180417*7,906,0200009838

S1877 ES0157661036 TXUMACOR

BBVA ASSET M 780.949 7,76616 20180417* 1 7,777,755,0000009820

S1879 ES0157698038 LANCE INV.

SANTANDER PR 4.659.829 1,677511 20180417*1,671,0000009838

S1880 ES0157765035 ELITIA INVEST

SANTANDER PR 197.291.745 2,074388 20180417*2,061,0000009838

S1881 ES0157791031 SANAMARO CA.

SANTANDER PR 667.242 16,093408 20180417*16,006,0100009838

S1883 ES0157797038 SAVIR 2000

BBVA ASSET M 953.928 15,238199 20180417* 1 15,2415,2010,0000009820

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S1884 ES0157798036 SC MERCADOS

BBVA ASSET M 629.908 12,084462 20180417* 1 12,0812,0010,0000009820

S1885 ES0157839038 LANDSA FIN.

BANKINTER GE 913.339 7,17405 20180417*7,155,0000009843

S1887 ES0157871031 CEON INVERS.

BBVA ASSET M 492.148 13,014547 20180417* 1 13,0113,0010,0000009820

S1888 ES0157876030 LAS CALLEJAS

NOVO BANCO G 473.922 13,397599 2018041813,4010,0000009802

S1889 ES0157877038 INVERCLASIC

GESALCALA 3.078.317 0,901782 20180417*0,901,0000009802

S1891 ES0157912033 LARK UNITED

SANTANDER PR 588.226 10,718167 20180417*10,7010,0000009838

S1892 ES0157931033 ARVUM GVC GAESCO G 473.059 6,214998 201804186,205,0000009427

S1893 ES0157932031 ABRIL 28 BANKINTER GE 412.330 6,30875 20180417*6,306,0000009843

S1895 ES0157956030 CUBIELLA

BBVA ASSET M 513.153 8,964321 20180417* 1 8,968,959,2100009820

S1896 ES0157957038 LAYMO 74

SANTANDER PR 563.948 16,07679 20180417*16,0010,0000009838

S1898 ES0157962038 LASCONI INV.

GESIURIS ASS 469.301 10,130466 2018041810,1010,0000009816

S1900 ES0157964034 LAURUS

ANDBANK WEAL 4.931.450 1,44503 20180417*1,441,0000009843

S1901 ES0157991037 LAXMI INVER

SANTANDER PR 647.317 12,249196 20180417*12,2010,0000009370

S1902 ES0157992035 LEADERSHIP

LOMBARD ODIE 684.921 5,980114 20180417*5,955,0000009871

S1903 ES0157996036 LEALTAD 2000

CAIXABANK AS 2.795.485 13,802579 20180417*13,806,0100009426

S1905 ES0158081135 LECANTAL

MARCH ASSET 3.279.644 1,18998 20180417*1,180,8100009802

S1906 ES0158111031 LECIÑENA

BBVA ASSET M 240.497 13,760525 20180417* 2 27,5213,7010,0000009820

S1907 ES0158151037 LEGADI WELZIA MANAG 450.805 12,301117 20180417*12,2010,0000009843

S1909 ES0158159030 LEJONA

BANKINTER GE 600.329 13,85052 20180417*13,8010,0000009843

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S1910 ES0158183030 LEMPIRA

GESIURIS ASS 7.402.064 0,750531 201804180,751,0000009475

S1911 ES0158184038 LENDA RENTA 4 GEST 2.441.362 1,46721 20180417*1,451,0000009475

S1912 ES0158195034 LUZALVAR

BBVA ASSET M 322.576 12,236522 20180417* 2 24,4712,2010,0000009820

S1914 ES0158301038 LEVARA INV.

BBVA ASSET M 1.646.877 19,567602 20180417* 1 19,5719,5010,0000009820

S1915 ES0158311037 LEXOVIOS

URQUIJO GEST 328.039 10,272585 20180417*10,3010,0000009404

S1916 ES0158313033 LEXUS 99

CAIXABANK AS 252.385 12,570723 20180417*12,6010,6600009426

S1917 ES0158345035 LEYRE DE IN

CREDIT SUISS 258.367 13,4126 20180417*13,4010,5000009378

S1918 ES0158350035 LEZAMA-INEAR

AMUNDI IBERI 401.110 12,172366 20180417*12,006,0100009802

S1919 ES0158351033 LIAN AMUNDI IBERI 5.475.664 0,911811 20180417*0,911,0000009802

S1920 ES0158352031 LIBER BNP PARIBAS 886.880 17,673206 20180417*17,6010,0000009871

S1921 ES0158456030 LIENDO INV

BBVA ASSET M 422.985 16,587995 20180417* 1 16,5916,507,5000009820

S1922 ES0158457038 LIERDE URQUIJO GEST 3.436.000 112,725856 20180417* 4.732 533.418,76112,0014,0000009404

S1924 ES0158463036 LIGA MOBIL

MERCHBANC,S. 169.283 200,556453 20180418200,0040,0000009474

S1926 ES0158477036 LINDEN 91

CAIXABANK AS 653.070 9,24858 20180417*9,206,0000009426

S1927 ES0158481038 LINKER MARCH ASSET 400.126 27,15252 20180417*27,006,0101219802

S1931 ES0158517039 LISTON IN.04

SANTANDER PR 3.208.163 1,620664 20180417*1,621,2100009838

S1933 ES0158551038 LLAVISA BNP PARIBAS 216.864 13,370139 20180417*13,3010,0000009871

S1934 ES0158556037 LLINARES A.

BANKINTER GE 2.762.908 1,03911 20180417*1,041,0000009843

S1935 ES0158559031 LLINARES

MARCH ASSET 2.286.300 1,33269 20180417*1,331,0000009802

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S1936 ES0158561037 LODIMA GROUP

MARCH ASSET 1.701.078 6,49887 20180417*6,456,0000009802

S1937 ES0158571036 LOFA INV.

POPULAR GEST 1.044.456 6,380341 201804186,354,8200009838

S1938 ES0158591034 LONCHIVAR

BNP PARIBAS 1.440.079 11,689308 20180417*11,706,0101219871

S1939 ES0158592032 LONG INVEST

CREDIT SUISS 1.402.667 4,7888 20180417*4,783,1000009378

S1940 ES0158593030 LONG TERM

SOLVENTIS,SG 1.215.291 7,199735 201804187,156,0000008836

S1942 ES0158595035 PASO INVEST.

BANKIA FONDO 2.503.972 1,026697 201804181,021,0000009832

S1944 ES0158606030 LOPBU-6

CREDIT SUISS 342.900 14,9062 20180417*14,8010,0000009821

S1945 ES0158607038 LOSIRAM

MARCH ASSET 191.685 12,95943 20180417*12,9012,6900009802

S1946 ES0158641037 LORA DE INV

RENTA 4 GEST 3.371.209 5,495465 20180417*5,556,0100009475

S1947 ES0158642035 MACACO

SANTANDER PR 466.724 12,119627 20180417*12,0010,0000009838

S1949 ES0158656035 BOTEJARES

SANTANDER PR 2.684.479 1,601839 20180417*1,591,0000009838

S1950 ES0158658031 AROMKA 2

BBVA ASSET M 371.644 15,501039 20180417* 1 15,5015,4010,0000009820

S1951 ES0158706038 LUCA INVEST

SANTANDER PR 3.975.128 1,436931 20180417*1,431,0000009472

S1952 ES0158712036 LUCERNARIUM

URQUIJO GEST 1.349.579 19,322713 20180417*19,2010,0000009404

S1953 ES0158713034 LUCKY STAR

MIRABAUD ASS 5.047.149 5,657571 20180417*5,655,0000009871

S1955 ES0158755035 LUMBTIN

URQUIJO GEST 1.410.214 9,03806 20180417*9,0010,0000009404

S1956 ES0158818031 JUROIC 2

SANTANDER PR 3.009.249 1,142809 20180417*1,141,0000009838

S1958 ES0158821035 LYNDON

SANTANDER PR 932.410 15,100642 20180417*15,1010,0000009472

S1959 ES0158822033 MA-GO DE INV

BBVA ASSET M 251.018 11,103097 20180417* 1 11,1011,1010,0000009820

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S1961 ES0158867038 LLUC VALORES

MARCH ASSET 24.042.214 11,00 50.327 554.017,82 11,03465 20180418 12.145 134.015,8211,006,0101219802

S1962 ES0158868036 LOBO 3.000

SANTANDER PR 1.505.281 6,16724 20180417*6,154,0200009370

S1963 ES0158869034 LODARES FIN.

SANTANDER PR 10.906.935 0,543602 20180417*0,550,3800009838

S1965 ES0158946030 MACONHA

URQUIJO GEST 400.148 14,085459 20180417*14,0010,0000009404

S1967 ES0158956039 MADEVILAR

CAIXABANK AS 244.495 14,937182 20180417* 1 14,9414,9010,0000009426

S1968 ES0159176033 MADRIGAL

BANKINTER GE 1.050.212 8,34151 20180417*8,306,0200009843

S1970 ES0159256033 MADRILE¡A IN

SANTANDER PR 841.533 28,095086 20180417*28,003,0100009838

S1973 ES0159282039 MAGASA

CAIXABANK AS 621.286 21,065469 20180417*21,0010,0000009426

S1975 ES0159302035 MAGESCQ

SANTANDER PR 1.046.384 8,690471 20180417*8,656,0125009577

S1976 ES0159303033 ARQUETA INV

SANTANDER PR 9.623.793 1,461362 20180417*1,461,0000009838

S1977 ES0159304031 MAIVAREN

CREDIT SUISS 200.705 18,416 20180417*18,3010,0000009821

S1980 ES0159349036 MAIVAREN IN.

LOMBARD ODIE 255.465 18,130446 20180417*18,0010,0000009871

S1981 ES0159351032 PARFIDES

URQUIJO GEST 563.664 17,210075 20180417*17,1011,2000009404

S1983 ES0159383035 MAKER UBS GESTION 253.768 12,968339 20180417*12,9010,0000009467

S1984 ES0159456039 MANATI BANKINTER GE 396.149 13,01897 2018041813,0010,0000009843

S1986 ES0159458035 MANENSPA INV

SANTANDER PR 7.833.432 1,977167 20180417*1,981,0000009838

S1987 ES0159470030 MALLORQUINA

BANKINTER GE 123.690 26,08059 20180417*26,0027,0000009843

S1988 ES0159471038 MALODEI INV.

CREDIT SUISS 623.914 6,1685 20180417*6,155,0000009821

S1989 ES0159492034 V TWIN CAP.

CAIXABANK AS 491.529 9,211821 20180417*9,206,0000009426

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S1990 ES0159501032 MANHATTAN CM

BNP PARIBAS 1.959.972 4,8132 20180417*4,804,6500009871

S1991 ES0159502030 MANILA CAIXABANK AS 25.667.302 2,046779 20180417*2,041,0000009426

S1993 ES0159528035 MANOCAP

URQUIJO GEST 381.837 12,635068 20180417*12,6010,0000009872

S1995 ES0159532037 AVERREJIT

BANKINTER GE 5.421.024 0,76184 201804180,760,6000009843

S1997 ES0160581031 MAPEA SANTANDER PR 2.021.513 2,356874 20180417*2,341,4800009838

S1998 ES0160622033 JUMARLU INVE

SANTANDER PR 886.146 11,792537 20180417*11,806,0000009472

S1999 ES0160641132 INV.FOCALIZ.

BANKIA FONDO 10.875.210 1,577949 20180418 2.200 3.471,491,550,5000009832

S2001 ES0160942035 MARCEN INV.

SANTANDER PR 241.260 13,502194 20180417*13,5010,0000009838

S2002 ES0160953032 MARIBA INVER

URQUIJO GEST 518.196 8,214089 20180417*8,208,0000009404

S2004 ES0160978039 MARELE INV.

BANKINTER GE 312.829 12,25414 20180417* 500 6.127,0712,2010,0000009843

S2006 ES0161001039 AYNASA

BBVA ASSET M 145.454 17,77177 20180417* 2 35,5417,7016,5000009820

S2007 ES0161011038 MARI¡AN INV.

POPULAR GEST 326.554 11,323383 2018041811,3010,0000009838

S2008 ES0161012036 MARJAMI 2

MARCH ASSET 65.959.293 1,23004 20180417*1,231,0000009802

S2009 ES0161035037 MARGIN

BNP PARIBAS 416.687 13,483492 20180417*13,4010,0000009871

S2014 ES0161050036 3 DE ABRIL

BANKINTER GE 396.109 14,57936 20180417*14,506,0200009843

S2015 ES0161051034 INV.FI.CUBI

NOVO BANCO G 407.014 8,042572 20180417*8,006,0100009802

S2016 ES0161052032 THE MELTING POT INVEST

INVERSIS GES 423.726 5,63519 201804185,656,0200009802

S2017 ES0161053030 INDASA EJEA

BBVA ASSET M 841.612 7,704799 20180417* 1 7,707,706,0200009820

S2019 ES0161055035 LOS AZULES

IBERCAJA GES 683.864 9,242257 20180417*9,205,9200009821

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SICAV


S2020 ES0161056033 MERCOMEDINA

SANTANDER PR 271.597 18,599383 20180417*18,5010,0000009370

S2021 ES0161057031 M.ALICANTE

MARCH ASSET 2.236.906 9,71165 20180417*9,7010,0000009802

S2022 ES0161058039 IN.MOB.IMAGO

BBVA ASSET M 510.660 8,748309 20180417* 1 8,758,705,1000009820

S2024 ES0161260031 MARLIN INV

CREDIT SUISS 573.911 11,2431 20180417*11,206,0100009378

S2025 ES0161271038 MARMIRE INVE

CAIXABANK AS 519.918 13,518518 20180417*13,5010,0000009426

S2027 ES0161351038 MARSAJORI

CAIXABANK AS 240.604 13,523187 20180417*13,5010,0000009426

S2029 ES0161387032 VALDERREVILLE

SANTANDER PR 5.669.310 0,658209 20180417*0,660,6500009838

S2030 ES0161388030 MARU FINANCE

SANTANDER PR 2.562.637 1,544808 20180417*1,541,0000009838

S2031 ES0161389038 MARXUQUERA

SANTANDER PR 401.175 7,788511 20180417*7,756,0000009838

S2032 ES0161441037 MAQUEDA 2000

SANTANDER PR 439.083 10,553524 20180417*10,5010,0000009838

S2033 ES0161451036 MARZAL INV.

SANTANDER PR 681.202 14,720287 20180417*14,7010,0000009838

S2034 ES0161498037 MASVOLTES

BBVA ASSET M 690.311 7,467459 20180417* 1 7,477,456,0200009820

S2036 ES0161526035 MATCH TEN IN

PACTIO GESTI 6.699.632 11,962672 20180417*11,9010,0000009871

S2037 ES0161561032 NICOMAT

POPULAR GEST 536.873 9,41478 201804189,356,0000009871

S2039 ES0161712031 MATTERHORN I

DUX INVERSOR 543.334 13,2978 2018041813,305,0000009474

S2041 ES0161741030 MATURITY

SANTANDER PR 292.772 12,500489 20180417*12,4010,0000009472

S2042 ES0161742038 MAVER-21

AMUNDI IBERI 422.816 9,289629 201804189,2510,0000009802

S2043 ES0161743036 MAYMER

CREDIT SUISS 214.339 13,4282 20180417*13,4013,0000009821

S2044 ES0161791035 MATRIX SANTANDER PR 540.270 8,976278 20180417*8,957,0100009472

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S2045 ES0161792033 EDESMAR 2012

ANDBANK WEAL 3.715.601 1,56778 20180417*1,561,0000009802

S2046 ES0161793031 ARRIETA

BANKINTER GE 345.873 12,4901 2018041812,4010,0000009843

S2048 ES0161810033 MBUMBA

CAIXABANK AS 351.808 12,542112 20180417*12,509,4500009426

S2049 ES0161811031 MC 1000 COR.

SANTANDER PR 264.589 21,902674 20180417*21,8010,0000009838

S2053 ES0161837036 TENZIMAR

URQUIJO GEST 285.465 9,536906 20180417*9,5010,0000009404

S2055 ES0161839032 YAV-N INVEST

FINECO PATRI 294.102 14,128766 20180417*14,0010,0000009561

S2056 ES0161848033 SABADELL URQ.GLOB.2

URQUIJO GEST 713.717 8,612764 20180417*8,606,0101219404

S2057 ES0161929031 MED 2001

SANTANDER PR 7.310.349 1,350191 20180417*1,351,0000009838

S2058 ES0161991031 MEDIGESTION

ANDBANK WEAL 3.529.304 12,878986 2018041812,9010,0000009802

S2062 ES0162063038 MEGEVE INV.

BBVA ASSET M 876.142 14,541319 20180417* 1 14,5414,5010,0000009820

S2063 ES0162072039 MEJORANA

URQUIJO GEST 734.304 8,889583 20180417*8,855,0000009872

S2065 ES0162082038 MENDIBILE

BBVA ASSET M 386.551 12,344995 20180417* 1 12,3412,3010,0000009820

S2068 ES0162225033 MERRYHOUSE

BBVA ASSET M 473.544 14,758407 20180417* 1 14,7614,7010,0000009820

S2073 ES0162326039 MEREU BBVA ASSET M 353.243 10,07794 20180417* 1 10,0810,0010,7500009820

S2076 ES0162341038 MIRALBIQUE

URQUIJO GEST 460.865 5,624549 20180417*5,656,0101219872

S2077 ES0162342036 MERMELADA

SANTANDER PR 2.404.046 1,670564 20180417*1,661,0000009838

S2078 ES0162352035 MERIDIONAL

SANTANDER PR 793.248 12,854829 20180417*12,806,5000009838

S2081 ES0162379038 MESANA INV.

SANTANDER PR 3.005.536 1,502605 20180417*1,501,0000009838

S2085 ES0162772034 METROVALOR

CAIXABANK AS 3.743.628 2,041665 20180417*2,021,0000009426

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S2088 ES0162852034 MEÑALER

BBVA ASSET M 502.807 38,650698 20180417* 1 38,6538,4010,0000009820

S2089 ES0162887030 MICRON

CREDIT SUISS 921.331 6,0394 20180417*6,006,0200009474

S2091 ES0162902037 NEW DEAL

BBVA ASSET M 1.083.646 13,730194 20180417* 1 13,7313,7010,0000009820

S2092 ES0162913034 MIGJORN

URQUIJO GEST 426.211 6,461588 20180417*6,456,0200009404

S2093 ES0162914032 MILENIO PATR

CAIXABANK AS 533.726 13,013623 20180417*13,006,0000009426

S2094 ES0162921037 MIJALU SANTANDER PR 414.728 7,591408 20180417*7,606,0100009370

S2096 ES0162933032 CORE ASSETS

BANKINTER GE 3.168.287 6,31139 20180417*6,305,0000009843

S2097 ES0162941035 AMJ EVALUATI

UBS GESTION 368.500 7,205981 20180417*7,206,0101219467

S2098 ES0162945036 EUROARRADI21

BBVA ASSET M 1.178.031 11,420055 20180417* 1 11,4211,4010,0000009820

S2099 ES0163021035 ALMARO

DEUTSCHE ASS 1.458.437 25,651779 20180417*25,606,0100009832

S2100 ES0163022033 ALMORADIEL

BBVA ASSET M 496.051 7,607762 20180417* 1 7,617,556,0200009820

S2101 ES0163023031 ALMUDENA IN.

NOVO BANCO G 387.664 9,831075 20180417*9,757,0000009802

S2104 ES0163026034 ARGOMANIZ-I.

LOMBARD ODIE 8.625.908 1,288859 20180417*1,281,0000009871

S2107 ES0164021034 SOLTAJA

CAIXABANK AS 282.619 11,026171 20180417*11,0010,0000009426

S2109 ES0164081038 MINOS INV.

POPULAR GEST 4.383.382 1,950667 201804181,951,0500009838

S2110 ES0164102032 MISTE INV.

SANTANDER PR 5.410.872 2,470266 20180417*2,461,0000009838

S2112 ES0164112031 MIRRIAX BNP PARIBAS 529.312 6,0297 20180417*6,006,0000009871

S2113 ES0164113039 MIRTA INV.

FINECO PATRI 700.465 19,294586 20180417*19,2010,0000009561

S2114 ES0164114037 EUROZONA BOL

BBVA ASSET M 309.737 14,157296 20180417* 1 14,1614,1010,0000009820

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S2115 ES0164131031 SIGMA ACTIVA

ESFERA CAPIT 1.307.145 5,369936 20180417* 2.730 14.659,935,357,0000009843

S2116 ES0164132039 MM 4437 URQUIJO GEST 309.594 9,655056 20180417*9,5010,0000009404

S2117 ES0164133037 ALETHEIA

BNP PARIBAS 1.227.900 16,025857 20180417*15,9010,0000009871

S2118 ES0164171037 MIRAFLOR FI.

SANTANDER PR 22.956.283 1,474888 20180417*1,471,0000009838

S2119 ES0164172035 MIRNOVA

POPULAR GEST 1.341.487 7,204481 201804187,206,0000009871

S2120 ES0164173033 MITICA INV.

CAIXABANK AS 1.515.871 18,680458 20180417*18,7010,0000009426

S2121 ES0164174031 MIX-GLOBAL

MEDIOLANUM G 355.901 11,80282 20180417*11,8010,0000009410

S2122 ES0164177034 MIZAR URQUIJO GEST 419.082 10,697214 20180417*10,606,0101219404

S2128 ES0164189039 MIRA INV EDM GESTION, 496.710 30,302602 20180417*30,206,0101219474

S2132 ES0164211031 MOBILINVERS.

POPULAR GEST 67.446.378 0,479004 201804180,480,5500009838

S2134 ES0164236038 CASFEB

SANTANDER PR 5.766.288 1,717331 20180417*1,711,0000009838

S2135 ES0164241038 MOBINVER

MARCH ASSET 408.962 30,90092 20180417*30,8016,2273269802

S2136 ES0164246037 MOENSA

UBS GESTION 780.385 8,467202 20180417*8,456,0200009843

S2137 ES0164247035 WISDOM

UBS GESTION 831.927 6,617432 20180417*6,606,0200009843

S2138 ES0164248033 MOLINA PINAR

BANKINTER GE 617.591 4,70525 20180417*4,705,0000009843

S2139 ES0164291033 MOLOBA INV.

SANTANDER PR 2.406.348 1,617969 20180417*1,611,0000009838

S2151 ES0164577035 MONMARTRE

BBVA ASSET M 510.152 14,243628 20180417* 1 14,2414,1010,0000009820

S2152 ES0164578033 MONTRIGALES

MIRABAUD ASS 3.597.886 1,261932 20180417*1,251,0000009871

S2153 ES0164581037 MONTSIRESA

BANKINTER GE 24.119 228,68619 20180417*228,00130,0000009843

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S2155 ES0164596035 MARGA 2014

BBVA ASSET M 458.636 8,885764 20180417* 1 8,898,806,0100009820

S2158 ES0164641039 MORINVEST

BBVA ASSET M 30.349.936 17,997436 20180417* 1 18,0017,906,0101219820

S2159 ES0164642037 MORO 2

BBVA ASSET M 4.572.406 8,901049 20180417* 1 8,908,856,0100009820

S2160 ES0164651038 MOSEFRA

UBS GESTION 883.869 6,361205 20180417*6,306,0101219843

S2161 ES0164652036 MOSEL FIN

SANTANDER PR 2.566.017 8,753295 20180417*8,706,0100009370

S2162 ES0164653034 MOSEL INVEST

URQUIJO GEST 528.625 9,780528 20180417*9,7510,0000009404

S2163 ES0164700033 MOTERFIN

UBS GESTION 2.074.001 15,99793 20180417*16,0010,0000009843

S2165 ES0164736037 PANORAMIA 360 WORLD

ANDBANK WEAL 512.580 4,22106 20180417*4,226,0000009802

S2166 ES0164811038 MOULDER

URQUIJO GEST 342.646 12,040974 20180417*12,0010,0000009404

S2170 ES0164873038 MONTESANCHA

URQUIJO GEST 687.791 11,39253 20180417*11,4010,0000009872

S2171 ES0164976039 MUFOLLSA

SANTANDER PR 2.407.617 2,070628 20180417*2,061,0000009838

S2173 ES0164980031 MUGUR INVEST

BBVA ASSET M 240.572 10,937989 20180417* 2 21,8810,8010,0000009820

S2175 ES0165072036 ZONA 1 INV.

BANKIA FONDO 2.172.101 1,168664 201804181,161,0000009832

S2178 ES0165118037 MUNGERE

SANTANDER PR 2.983.457 2,472284 20180417*2,461,0000009838

S2181 ES0165188030 MURMENDI

WELZIA MANAG 775.409 4,933808 20180417*4,903,7500009843

S2182 ES0165191034 KEVOS INVERS

SANTANDER PR 825.730 6,948121 20180417*6,906,0101219472

S2184 ES0165263130 MUTUAVALOR

ANDBANK WEAL 2.999.112 3,280795 201804163,281,0000009802

S2185 ES0165267032 MUVI FIN. SANTANDER PR 9.566.405 1,642552 20180417*1,641,0000009838

S2186 ES0165271034 N. IBAðETA

DEGROOF PETE 974.524 7,22449 20180417*7,205,0000009474

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S2187 ES0165281033 N. SARASATE

POPULAR GEST 1.303.113 5,263059 201804185,253,0000009838

S2188 ES0165321037 EIXERIDA II

CAIXABANK AS 552.068 9,600849 20180417*9,606,0000009426

S2189 ES0165356033 NADIR 98

GESALCALA 372.003 10,470242 2018041810,407,2000009843

S2193 ES0165362031 NASECAD INV.

QUADRIGA ASS 907.230 16,313788 20180417*16,3010,0000009843

S2194 ES0165366032 ANARA INV.

NOVO BANCO G 834.717 9,233407 20180417*9,157,0000009802

S2195 ES0165367030 NAROGIV

BANKIA FONDO 1.161.419 11,237268 2018041811,206,0000009832

S2196 ES0165368038 NAVALLE INVE

CAIXABANK AS 396.245 9,592673 20180417*9,606,6600009426

S2198 ES0165383037 SOGAZA INV.

BBVA ASSET M 567.468 14,052714 20180417* 1 14,0514,0010,0000009820

S2201 ES0165462039 NANTENI INV.

CAIXABANK AS 613.748 7,306387 20180417*7,305,0000009426

S2202 ES0165463037 NASHIRA CAP.

POPULAR GEST 4.361.990 9,399063 201804189,356,0000009838

S2205 ES0165483035 NARA MDEF GESTEFI 342.646 45,387389 20180417*45,4012,1000009871

S2206 ES0165496037 LOTAMAR INV.

EDM GESTION, 232.701 12,322657 20180209*12,3010,0000009802

S2207 ES0165534035 NOLITA 2005

IBERCAJA GES 2.471.247 1,411408 20180417*1,401,0000009821

S2209 ES0165898034 JULYRA URQUIJO GEST 240.068 10,523455 20180126*10,5010,0000009404

S2210 ES0166081036 ARIETE ANDBANK WEAL 3.686.929 6,46605 201804166,456,0000009802

S2212 ES0166102030 NEMOSA INV.

CREDIT SUISS 6.014.620 1,5924 20180417*1,591,0900009821

S2213 ES0166106031 NABOA MARCH ASSET 280.885 11,28 20180417*11,3010,0000009802

S2215 ES0166152035 NEREI INV

URQUIJO GEST 678.010 5,234313 20180417*5,205,0000009872

S2216 ES0166153033 NEREN URQUIJO GEST 266.534 13,960775 20180417*13,9010,0000009404

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S2217 ES0166196032 NERVION

URQUIJO GEST 672.838 11,436517 20180417*11,406,0200009872

S2218 ES0166202038 NEMORINO

ABANTE ASESO 278.174 14,542043 20180417*14,5010,0000009467

S2220 ES0166211039 ADNOR INV

URQUIJO GEST 706.196 4,264143 20180417*4,265,0000009872

S2221 ES0166212037 SARANDIB

DEUTSCHE ASS 427.060 8,355511 20180417*8,356,0000009832

S2222 ES0166223034 STAMVALOR

SANTANDER PR 4.617.485 1,830252 20180417*1,821,5500009838

S2224 ES0166227035 NEW PREMIER

URQUIJO GEST 789.540 7,3182 20180417*7,306,0000009872

S2225 ES0166236036 NESS INV.

BANKINTER GE 325.260 9,52234 20180417*9,4510,0000009843

S2227 ES0166241036 SILGARPO

URQUIJO GEST 767.165 6,105976 20180417*6,103,2000009872

S2229 ES0166292039 NIGHTHAWK

BBVA ASSET M 454.020 11,907323 20180417* 1 11,9111,9010,0000009820

S2231 ES0166311037 NIMBUS 2002

MIRABAUD ASS 515.289 6,382021 20180417*6,306,0000009871

S2232 ES0166312035 NN 2003 GESIURIS ASS 2.456.556 2,253793 201804182,241,0000009427

S2233 ES0166321036 NIKARIC INV.

URQUIJO GEST 784.437 12,021195 20180417*11,9010,0000009404

S2234 ES0166324030 NOCEDAL INV

UBS GESTION 5.173.823 5,962293 201804185,955,0000009843

S2236 ES0166336034 GAUDI INV 2

GESIURIS ASS 2.014.470 1,208824 201804181,211,2000009475

S2237 ES0166337032 NODOR 1991

BBVA ASSET M 240.502 17,365038 20180417* 1 17,3717,2010,0000009820

S2239 ES0166346033 NOGRARO INV.

FINECO PATRI 231.770 15,676888 20180417*15,6010,0000009561

S2241 ES0166354037 NOMENTANA

BANKINTER GE 2.102.107 12,85793 20180417*12,807,5000009843

S2242 ES0166356032 NOFASURC

SANTANDER PR 338.120 11,142521 20180417*11,1010,0000009472

S2245 ES0166364036 RUCANDIO IN.

ABANTE ASESO 6.000.000 5,38076 20180417*5,355,0000009843

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S2246 ES0166391039 MARBEN

BANKINTER GE 544.735 9,00089 20180417*9,0010,0000009843

S2247 ES0166413031 NORCAFIX

CREDIT SUISS 1.347.219 14,195 20180417*14,1010,0000009821

S2248 ES0166416034 E-ONE GLOBALINVEST

ANDBANK WEAL 241.630 7,840518 20180417*7,8510,0000009802

S2249 ES0166422032 NOTE INVEST

CREDIT SUISS 656.511 4,6328 20180417*4,625,0000009378

S2250 ES0166423030 NOTIFIX SANTANDER PR 1.550.897 4,412979 20180417*4,405,0000009838

S2252 ES0166432031 NOVAFILLOLA

BBVA ASSET M 1.533.930 14,311366 20180417* 1 14,3114,2010,0000009820

S2254 ES0166452039 NORTH CAPE

DEGROOF PETE 229.731 10,30861 20180417*10,2010,0000009474

S2256 ES0166455032 GA PATRIMONIO SELECCIO

POPULAR GEST 1.134.959 7,609438 201804187,555,5000009838

S2257 ES0166463036 SUSAK INV

SANTANDER PR 3.986.232 11,502779 20180417*11,5010,0000009838

S2258 ES0166471039 NOVELDA INV.

CAIXABANK AS 550.800 9,663403 20180417*9,656,0200009426

S2259 ES0166552036 ORSEVEN

TRESSIS GEST 761.746 14,550397 20180417*14,506,0200009802

S2260 ES0166553034 OSMA DE INV

BANKINTER GE 482.608 8,82687 20180417*8,806,0101219843

S2261 ES0166581035 NUEVA GEST

BANKINTER GE 410.014 4,22228 20180417*4,206,0200009843

S2262 ES0166661035 NUEVA OLTAL

CREDIT SUISS 598.404 7,7336 20180417*7,755,0000009378

S2263 ES0166771032 RIMATRA

CREDIT SUISS 387.778 7,8427 20180417*7,806,2300009378

S2265 ES0166773038 KAI-GANE

MARCH ASSET 418.627 8,27455 20180417*8,256,0000009802

S2266 ES0166936031 NUEVOS VALORES

SANTANDER PR 17.823.680 2,347279 20180417*2,340,9700009577

S2267 ES0166937039 NUMIDE INV.

RENTA 4 GEST 406.400 6,424078 20180322*6,406,0000009816

S2270 ES0166966038 PASSWORD INV

BNP PARIBAS 553.011 12,644572 20180417*12,5010,0000009871

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S2271 ES0166982035 CONECTA

ANDBANK WEAL 1.300.987 7,770234 20180416 12.903 100.259,337,806,0000009802

S2272 ES0166988032 USATEGI INVE

TREA ASSET 653.206 14,94212 20180417*14,9010,0000009802

S2273 ES0166991036 OBIS INV. RENTA 4 GEST 523.525 19,188213 20180417*19,1010,0000009816

S2274 ES0167051038 ACTAD INV.

DEGROOF PETE 437.014 14,02338 20180417*14,0010,0000009474

S2275 ES0167052036 ACTEDADI

CAIXABANK AS 241.486 16,761003 20180417*16,7010,0000009426

S2278 ES0167153032 ODAG INV

GVC GAESCO G 4.543.766 1,239611 20180417*1,241,0000009427

S2280 ES0167166034 ODAMI MARCH ASSET 320.900 7,01194 20180301*7,006,0000009802

S2285 ES0167221037 OKER INV.

SANTANDER PR 20.476.793 2,325406 20180417*2,321,0000009838

S2286 ES0167236035 GINVEST

ANDBANK WEAL 483.563 26,483733 2018041626,4018,0000009802

S2287 ES0167255035 OLEIROS INV.

BBVA ASSET M 1.513.282 12,185294 20180417* 1 12,1912,1010,0000009820

S2292 ES0167387036 OMBU INV.

ANDBANK WEAL 453.181 7,113512 201804167,106,0000009802

S2293 ES0167406034 OMICRON

BANKINTER GE 279.399 9,86641 20180417*9,856,8100009467

S2294 ES0167452038 ONDA GLOBAL

BBVA ASSET M 240.498 8,00855 20180417* 2 16,027,9510,0000009820

S2295 ES0167453036 ONDARZAS

UBS GESTION 462.980 16,143901 20180417*16,1010,0000009843

S2296 ES0167454034 ONEGIN

RENTA 4 GEST 1.904.088 26,227606 2018041826,2010,0000009816

S2298 ES0167469032 SILVERTREE

AMUNDI IBERI 315.487 42,060324 2018041842,2010,0000009802

S2299 ES0167473034 PENSIONINVEST

AMUNDI IBERI 240.715 152,307387 20180418153,0023,0000009802

S2301 ES0167538034 OREGON 2000

BBVA ASSET M 535.019 11,165283 20180417* 1 11,1711,1010,0000009820

S2302 ES0167551037 JMQ ESTUDIOS

BANKINTER GE 1.801.476 10,81495 20180417*10,806,0200009843

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S2307 ES0167678038 ORIA-SARA

BBVA ASSET M 879.567 19,710966 20180417* 1 19,7119,6010,0000009820

S2308 ES0167696030 ORIOLA BBVA ASSET M 392.770 10,082689 20180417* 1 10,0810,006,5000009820

S2309 ES0167714031 ORMIBASA

A&G FONDOS S 451.362 14,166228 20180417*14,106,0200009472

S2310 ES0167715038 OROBAL GES.

BANKINTER GE 3.674.998 1,44567 20180417*1,431,0000009843

S2311 ES0167716036 ORONSIDE

BBVA ASSET M 710.682 8,071813 20180417* 1 8,078,006,0000009820

S2312 ES0167717034 FUTURA

GESALCALA 1.256.048 13,256025 20180418 10 132,5613,3010,0000009472

S2313 ES0167732033 OMICRON INV.

BBVA ASSET M 5.323.338 2,448408 20180417* 1 2,452,441,5300009820

S2315 ES0167747031 OTAGO INV.

RENTA 4 GEST 395.401 21,08634 20180417*21,0010,0000009816

S2316 ES0167748039 OTIXE VAL

BBVA ASSET M 254.506 13,373759 20180417* 1 13,3713,3010,0000009820

S2317 ES0167760034 DEMOCRATIC CAPITAL

GESIURIS ASS 248.038 13,677303 2018041813,6013,0000009475

S2319 ES0167773037 OVERALL

BNP PARIBAS 255.307 11,215688 20180417*11,2010,0000009871

S2320 ES0167774035 CANALON

BANKINTER GE 4.160.403 1,63787 20180417*1,631,0000009843

S2322 ES0167792037 PAGOA BBVA ASSET M 847.074 6,632031 20180417* 1 6,636,606,5000009820

S2323 ES0167851031 PAGASARRI

FINECO PATRI 444.455 11,349026 20180417*11,3010,0000009561

S2324 ES0167865031 PACJOR S.XXI

SANTANDER PR 2.430.995 1,578432 20180417*1,571,0000009838

S2325 ES0167896036 PADINVER

RENTA 4 GEST 190.139 104,750996 20180417*104,0025,0000009816

S2326 ES0167927039 PALSORI INV.

UBS GESTION 482.969 13,57387 20180417*13,506,0000009843

S2327 ES0167931031 NON FINITO

URQUIJO GEST 315.056 13,827717 20180417*13,8010,0000009404

S2328 ES0167935032 VALVALSA

BBVA ASSET M 750.516 8,465652 20180417* 1 8,478,406,0000009820

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S2329 ES0167956038 LAURASIA

URQUIJO GEST 598.815 12,746116 20180417*12,6010,4000009404

S2331 ES0167972035 PANDO 2000

RENTA 4 GEST 512.795 15,118907 20180417*15,1010,0000009816

S2335 ES0168061036 PANIKIRITO

CREDIT SUISS 449.905 10,6489 20180417*10,6010,0000009821

S2336 ES0168301036 PARKIA INV.

UBS GESTION 431.913 6,856796 20180417*6,856,0000009843

S2337 ES0168302034 PARKING STOP

BNP PARIBAS 470.114 8,647623 20180417*8,606,0000009871

S2338 ES0168311035 PAPER FUTURO

NOVO BANCO G 2.613.261 1,469362 20180417*1,461,0000009802

S2339 ES0168396036 PASHMINA2000

BBVA ASSET M 316.023 9,88926 20180417* 1 9,899,858,5000009820

S2340 ES0168464032 PARTNER GM

BANKINTER GE 2.502.490 1,24105 20180417*1,241,0000009843

S2347 ES0168760033 PATRICOMPA

MARCH ASSET 781.778 27,6748 20180417*27,6011,0000009802

S2348 ES0168761031 PAT.GLOCESA

SANTANDER PR 3.157.727 1,230605 20180417*1,231,0000009838

S2349 ES0168774133 PATRIMIX

MARCH ASSET 2.203.677 2,36145 20180417*2,361,9500009802

S2350 ES0168776039 PATRIMONIO

FINECO PATRI 3.371.967 6,477748 20180417*6,453,5000009561

S2351 ES0168794032 PATRIM VAL

SANTANDER PR 884.335 47,510627 20180417*47,4010,0000009370

S2353 ES0168796037 GESPRINVER

ANDBANK WEAL 344.880 8,116643 201804188,1010,0000009802

S2354 ES0168806034 TRESETA INV.

ANDBANK WEAL 337.616 14,399205 2018041614,4010,0000009802

S2355 ES0168807032 PATRINV. INV

MARCH ASSET 705.645 7,10194 20180417*7,109,2500009802

S2357 ES0168848036 PAY OUT

MARCH ASSET 225.526 13,04127 20180417*13,0010,0000009802

S2360 ES0168911032 PEGASIDES

SANTANDER PR 255.980 10,095963 20180417*10,1010,0000009838

S2363 ES0169031038 PENYA FRARE

SANTANDER PR 360.981 7,769439 20180417*7,756,0101219838

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S2365 ES0169033034 PEREL VALOR

SANTANDER PR 724.778 7,243805 20180417*7,206,0000009370

S2369 ES0169070036 C.F.G.INV.F.

SANTANDER PR 853.415 5,739556 20180417*5,705,0000009838

S2370 ES0169071034 CADI VALORES

RENTA 4 GEST 3.966.093 0,617582 20180417*0,620,7200009816

S2371 ES0169072032 CADOGAN 37

CREDIT SUISS 401.381 8,3375 20180417*8,306,0000009821

S2372 ES0169088038 PE¡ALARA

SANTANDER PR 558.741 12,591801 20180417*12,606,0200009370

S2375 ES0169091032 PETRES 2002

CREDIT SUISS 6.098.539 1,6897 20180417*1,691,0000009821

S2377 ES0169181031 PERIGORD CAR

CAIXABANK AS 1.009.290 11,417961 20180417*11,406,0000009426

S2378 ES0169212034 PERSEO INV.

DEUTSCHE ASS 400.789 8,216406 20180417*8,156,0000009832

S2380 ES0169261031 PERSEUS INV.

SANTANDER PR 425.443 7,656537 20180417*7,656,0200009838

S2383 ES0169268036 PERYGON INV.

A&G FONDOS S 2.238.144 1,422257 20180417* 1 1,421,421,0000009838

S2384 ES0169532035 EUROARRADI

AMUNDI IBERI 10.916.026 1,084398 20180417*1,081,0000009802

S2387 ES0169593037 NOALVA INV.

URQUIJO GEST 241.504 10,837269 20180417*10,8010,1600009404

S2388 ES0169711035 PEÑASANTA V.

CAIXABANK AS 2.557.413 14,798581 20180417*14,706,0100009426

S2389 ES0169712033 PE-AFIEL

CAIXABANK AS 609.648 9,269146 20180417*9,258,8100009426

S2390 ES0169713031 PHALAENOPSIS

BBVA ASSET M 466.648 11,428898 20180417* 1 11,4311,3010,0000009820

S2391 ES0169765031 PCJ YEGOMI

SANTANDER PR 2.412.124 1,229342 20180417*1,231,0000009370

S2395 ES0169841030 PIGMANORT

BUY HOLD CA 907.865 20,414203 20180418 2.450 50.014,8020,4010,0000009847

S2398 ES0169941038 PINTOFON

URQUIJO GEST 590.306 10,414889 20180417*10,406,0200009872

S2400 ES0169952035 PISTRINCS 04

GESIURIS ASS 2.831.975 1,534796 20180417*1,531,0000009816

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S2404 ES0169981034 PIXELL INV.

BANKINTER GE 273.609 9,91144 20180417*9,857,1000009843

S2405 ES0170011037 PLANAHUR

SANTANDER PR 1.923.289 1,161355 20180417*1,161,0000009838

S2406 ES0170131033 PLATINO

UBS GESTION 76.253.130 1,291829 20180417*1,291,0000009843

S2409 ES0170166039 PLENCIA INV

BBVA ASSET M 1.500.584 9,04134 20180417* 1 9,049,006,0200009820

S2412 ES0170268033 PLUSCAPITAL

POPULAR GEST 579.101 23,09439 2018041823,006,0100009838

S2413 ES0170277034 PLYZOSMAR

AMUNDI IBERI 600.044 9,349149 20180417*9,256,0100009802

S2415 ES0170301032 SECURITY AN.

SANTANDER PR 1.102.247 6,521511 20180417*6,506,0000009838

S2416 ES0170337036 POLO CAPITAL

RENTA 4 GEST 2.081.260 12,502515 20180417*12,506,0200009816

S2417 ES0170338034 POMERANA

SANTANDER PR 706.877 18,204774 20180417*18,1010,0000009838

S2418 ES0170470035 PORTFOLIO25

BNP PARIBAS 323.872 29,049797 20180417*29,0011,3500009871

S2419 ES0170471033 PORTFOL BENK

SANTANDER PR 397.290 8,502334 20180417*8,456,7700009472

S2421 ES0170473039 PROTEVA CAPITAL

BANKINTER GE 281.265 12,87695 2018041812,8010,0000009843

S2422 ES0170551032 PORTSIDE

FINECO PATRI 2.492.242 7,720163 20180417*7,706,0000009561

S2425 ES0170601035 INVERVITA IN

SANTANDER PR 2.295.512 1,490976 20180417*1,471,1600009838

S2426 ES0170611034 POWERPIPO

URQUIJO GEST 260.909 12,90987 20180417*12,9010,0000009872

S2429 ES0170648036 PRASIUM

SANTANDER PR 380.058 10,699092 20180417*10,608,9800009838

S2431 ES0170676037 PRESTIGE INV

BNP PARIBAS 300.604 11,256541 20180417*11,2010,0000009871

S2433 ES0170683033 PRESEA CANT.

BANKINTER GE 644.544 3,95026 201804183,943,0000009843

S2435 ES0170712030 VALUE TREE BLACK

DEGROOF PETE 2.025.432 12,92814 20180417*12,8010,0000009474

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S2436 ES0170713038 PRESTO INV.

SANTANDER PR 376.880 9,441983 20180417*9,4010,0000009838

S2437 ES0170731030 VIANTE 02

MIRABAUD ASS 711.736 7,335078 20180417*7,255,0000009871

S2439 ES0170791034 PREZANES

BBVA ASSET M 770.203 13,074446 20180417* 1 13,0713,1010,0000009820

S2440 ES0170811030 PREVISORA

CATALANA OCC 980.000 12,20542 2018040512,2010,0000009427

S2441 ES0170861035 PRICE CAIXABANK AS 835.575 13,046003 20180417*13,106,0101219426

S2443 ES0170887030 PRIPUSA

BBVA ASSET M 194.984 16,167774 20180417* 1 16,1716,1013,2000009820

S2444 ES0170888038 PRIVILEGE

BBVA ASSET M 400.674 7,209924 20180417* 1 7,217,206,0000009820

S2445 ES0170891032 PRITUR INV.

BBVA ASSET M 360.894 19,218601 20180417* 1 19,2219,1010,0000009820

S2446 ES0170892030 PRIVACLAR

GESIURIS ASS 3.079.303 1,833627 20180417*1,831,0000009816

S2448 ES0170936035 PROCESS INV

DEGROOF PETE 267.566 11,2863 20180417*11,2010,0000009474

S2449 ES0170941035 FIBIUN CAIXABANK AS 2.192.489 18,795975 20180417*18,7010,0000009426

S2450 ES0171576038 PROFIT INVES

BBVA ASSET M 309.691 11,729775 20180417* 1 11,7311,708,2000009820

S2451 ES0171598032 PROFIT INV

SANTANDER PR 1.126.474 9,550626 201804189,557,8200009472

S2453 ES0171667035 PROINCREA

CREDIT SUISS 790.809 13,4114 20180417*13,4010,0000009821

S2454 ES0171672035 PROMOCINVER

RENTA 4 GEST 1.913.919 34,18451 20180417* 374 12.785,0134,005,0000009816

S2455 ES0171729033 PRONUSERO

CREDIT SUISS 911.964 7,7186 20180417*7,705,0000009378

S2457 ES0171770037 PROMOZALIA

URQUIJO GEST 1.005.628 4,36615 20180417*4,364,0000009404

S2458 ES0171791033 FORILDOS

BBVA ASSET M 363.139 25,941601 20180417* 1 25,9425,8010,0000009820

S2459 ES0171881032 PROTEAS INV.

ANDBANK WEAL 409.465 6,788672 201804186,806,0000009802

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S2460 ES0171888037 PROSPECT

BANKIA FONDO 247.361 12,151313 20180417*12,1010,0000009832

S2462 ES0172052039 PSJ INDEX G.

BBVA ASSET M 2.199.551 8,168766 20180417* 1 8,178,156,0100009820

S2463 ES0172204036 SAU D INVERS

BBVA ASSET M 845.826 6,510444 20180417* 1 6,516,506,0200009820

S2464 ES0172218036 PUEB.ALCARRI

MARCH ASSET 3.043.938 1,78575 20180417*1,781,0000009802

S2468 ES0172277032 GESTIO PLUS

ESFERA CAPIT 1.029.491 21,411652 20180417* 3.752 80.336,5221,4010,0000009843

S2469 ES0172278030 QUAESTOR INV

DEGROOF PETE 1.452.849 10,19973 20180417*10,2010,0000009474

S2471 ES0172280036 QUERQUS INV.

SANTANDER PR 402.829 5,231525 20180417*5,256,0000009838

S2472 ES0172331037 QUANTOP

CREDIT SUISS 5.386.931 9,3569 20180417*9,356,0000009821

S2476 ES0172504039 QUINCUNCE

CREDIT SUISS 240.638 15,7552 20180417*15,8011,3000009821

S2478 ES0172506034 QUOTA KBL ESPAÑA A 380.826 11,848667 20180417*11,8010,0000009871

S2479 ES0172541031 QUORUM 98

BBVA ASSET M 416.272 9,207184 20180417* 1 9,219,156,0200009820

S2480 ES0172543037 ERESMA

BBVA ASSET M 565.722 14,004986 20180417* 1 14,0013,906,0000009820

S2482 ES0172602031 RACAFER INVE

CAIXABANK AS 1.531.708 10,241323 20180417*10,206,0000009426

S2483 ES0172672034 RAFRA 2000

BBVA ASSET M 261.300 12,503766 20180417* 1 12,5012,3010,0000009820

S2485 ES0172709034 RADISA INV

BBVA ASSET M 348.704 15,081872 20180417* 1 15,0815,0010,0000009820

S2486 ES0172756035 BILOX FINANC

SANTANDER PR 452.832 10,089035 20180417*10,1010,0000009472

S2487 ES0172757033 RALLY INV.

DEUTSCHE ASS 701.187 8,89658 20180417*8,906,0000009832

S2489 ES0172814032 RANGALI&ATOL

SANTANDER PR 5.374.133 1,291762 20180417*1,291,0000009838

S2490 ES0172821037 RANK INV

RENTA 4 GEST 2.690.253 2,92537 20180417*2,921,6300009816

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S2491 ES0172841035 RASEC INV

SANTANDER PR 3.958.565 9,404114 20180417*9,406,0100009370

S2492 ES0172842033 RATEVIN VAL.

JULIUS BAER 635.354 10,41735 2018041810,406,0000009871

S2494 ES0172851034 RAVISTAR

BBVA ASSET M 400.779 7,705302 20180417* 1 7,717,706,0000009820

S2496 ES0173003031 REBECO-98

POPULAR GEST 2.499.473 10,432243 2018041810,406,0200009871

S2498 ES0173091036 RED JUNGLE

UBS GESTION 489.277 5,94067 20180417*5,955,0000009843

S2500 ES0173177033 PEÝA CABRA

DEUTSCHE ASS 18.293.209 1,708196 20180417*1,701,0000009832

S2501 ES0173178031 PE¡ASEN 2002

BANKINTER GE 3.528.751 1,33782 20180417*1,331,0000009843

S2502 ES0173179039 PE¡OTE INV.

SANTANDER PR 257.107 16,55718 20180417*16,5010,0000009838

S2505 ES0173288038 RELLTEMA

DEGROOF PETE 465.396 8,29072 20180417*8,256,0000009474

S2513 ES0173387038 RENTAB 2009

UBS GESTION 3.516.688 17,988405 2018041818,0010,0000009843

S2514 ES0173388036 RENTAPLUS46

UBS GESTION 3.606.188 1,028538 20180417*1,031,0000009843

S2515 ES0173406036 RINCASA

RINCASA (AUT 40.621.816 1,314417 201804181,300,5200009832

S2519 ES0173442031 REOLSO INV.

CAIXABANK AS 400.133 13,808533 20180417*13,806,0101219426

S2523 ES0173452030 OMNITOT

DEGROOF PETE 337.416 9,18104 201804189,1010,0000009474

S2524 ES0173453038 FRAMUS FINC.

SANTANDER PR 606.464 9,968413 20180417*9,9510,0000009838

S2525 ES0173461031 ATAVANTI XXI

DUX INVERSOR 2.821.864 2,2329 201804182,221,0000009474

S2527 ES0173538036 REPORT

DEGROOF PETE 240.412 14,00981 20180417*14,0011,0000009474

S2530 ES0173611031 RESULT

RENTA 4 GEST 1.534.088 8,09256 20180417*8,055,0000009475

S2531 ES0173612039 IN.EUROPA G4

BANKIA FONDO 213.224 12,833785 2018041812,8010,0000009832

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SICAV


S2532 ES0173700032 REVIEW

ATL 12 CAPIT 389.650 14,09426 20180417*14,0010,0000009802

S2533 ES0173751035 REX ROYAL

BUY HOLD CA 5.493.017 12,652295 20180418 3.150 39.854,7312,605,0000009847

S2534 ES0173756034 RHODES INV.

UBS GESTION 2.128.571 1,405528 20180417*1,401,0000009843

S2535 ES0173761034 REYZA INVER

UBS GESTION 376.193 8,240499 20180417*8,206,0200009843

S2536 ES0173762032 RG 27 SOLVENTIS,SG 940.874 13,702542 2018041813,606,0100008836

S2537 ES0173763030 RHEVILO

URQUIJO GEST 270.872 12,897198 20180417*12,9010,0000009404

S2539 ES0173768039 RIBERAS DEL

BANKINTER GE 794.925 16,57944 20180417*16,5010,0000009843

S2540 ES0173791031 RICAB 2001

SANTANDER PR 189.683 18,519007 20180418 10 185,1918,5013,0700009838

S2541 ES0173811037 LINCARAY

BBVA ASSET M 406.925 14,106145 20180417* 1 14,1114,1010,0000009820

S2543 ES0173832033 SABOCO

BANKINTER GE 790.376 17,38753 20180417*17,4010,0000009843

S2544 ES0173833031 SABUC INV.

SANTANDER PR 9.299.212 2,125362 20180417*2,121,0000009838

S2545 ES0173883036 RIJEKA INV.

CAIXABANK AS 925.950 6,738919 20180417*6,756,0000009426

S2547 ES0173887037 RIMALO INV.

BANKINTER GE 388.231 8,2648 20180417*8,255,0000009843

S2549 ES0173936032 RIO INVERSIO

FINECO PATRI 357.477 14,583687 20180417*14,6010,0000009561

S2551 ES0173952039 RIO URUMEA

BBVA ASSET M 889.930 7,141204 20180417* 1 7,147,156,0000009820

S2552 ES0173963036 RIOFISA INV.

SANTANDER PR 2.374.817 1,406947 20180417*1,401,0000009838

S2554 ES0173993033 ECOMANRESA

SANTANDER PR 381.498 11,093 20180417*11,1010,0000009838

S2555 ES0174081036 SINTRA LOMBARD ODIE 328.553 18,149539 20180417*18,0010,0000009871

S2556 ES0174082034 RODASIL I.02

BANKINTER GE 220.677 13,49211 20180417*13,4010,0000009843

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SICAV


S2559 ES0174181034 ROINVER POR.

SANTANDER PR 3.081.715 1,462375 20180417*1,451,0000009838

S2560 ES0174182032 LEGIO CAPITAL

KBL ESPAÑA A 1.010.470 9,67422 20180417*9,6510,0000009871

S2562 ES0174207037 ROLAVI INV.

SANTANDER PR 4.984.624 1,473482 20180417*1,461,0000009838

S2565 ES0174222036 ROMERCAPITAL

GESCONSULT 12.878.321 1,180494 20180417*1,181,0000009845

S2566 ES0174223034 RSA 2001 CAR

CAIXABANK AS 488.314 9,155191 20180417*9,156,0000009426

S2568 ES0174237034 CERES INV.

SANTANDER PR 811.566 9,716355 20180417*9,706,0200009838

S2569 ES0174261034 ROMERO INV

SANTANDER PR 706.245 21,210888 20180417*21,0010,0000009472

S2570 ES0174262032 ROSALOLES I.

RENTA 4 GEST 1.037.482 13,059893 20180417*13,006,0000009816

S2571 ES0174263030 ROYALTY

BNP PARIBAS 245.383 11,540629 20180417*11,5010,0000009871

S2574 ES0174301038 ROSILNU

BBVA ASSET M 802.596 8,660394 20180417* 1 8,668,656,0000009820

S2577 ES0174307035 RUSEO4

SANTANDER PR 2.892.700 1,031359 20180417*1,031,0000009838

S2579 ES0174347031 RSA 2000

BNP PARIBAS 635.873 6,009852 20180417*6,005,0000009871

S2580 ES0174348039 RUBICON INV.

SANTANDER PR 2.780.999 1,322079 20180417*1,321,0000009838

S2581 ES0174358038 EUROZONA

BBVA ASSET M 238.857 22,348633 20180417* 1 22,3522,2010,0000009820

S2584 ES0174369035 RUVECAPITAL

BANKINTER GE 290.417 12,94685 2018041812,9010,0000009843

S2585 ES0174374035 URSUS-OPP

CREDIT SUISS 870.072 8,1393 20180417*8,0510,0000009821

S2586 ES0174390031 S.G. 2.000 BANKIA FONDO 554.883 6,606909 201804186,604,5300009832

S2587 ES0174401036 RUTEMA INV

UBS GESTION 1.196.575 6,079067 20180417*6,056,0100009843

S2591 ES0174527038 SAGITARI 200

ESFERA CAPIT 215.109 16,058729 20180417*16,0010,0000009843

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S2593 ES0174551038 SALDAÑA INV,

BBVA ASSET M 303.136 12,462357 20180417* 1 12,4612,4010,0000009820

S2595 ES0174557035 SALIMAR INV.

UBS GESTION 1.841.780 15,90797 20180417*15,906,0200009843

S2596 ES0174561037 KINVERIX CAPITAL

BBVA ASSET M 561.513 8,998663 20180417* 1 9,009,006,0100009820

S2597 ES0174562035 SALINAS

BBVA ASSET M 270.440 11,028051 20180417* 1 11,0311,0010,0000009820

S2598 ES0174651036 SALIONA

BBVA ASSET M 394.198 17,585676 20180417* 1 17,5917,4010,0000009820

S2599 ES0174652034 SALLIERCA

MARCH ASSET 630.541 12,3412 20180417*12,3010,0000009802

S2600 ES0174781031 JAIMANITAS

DUX INVERSOR 662.632 9,50661 201804189,5010,0000009410

S2602 ES0174801037 CARIBEAN

BANKINTER GE 229.568 11,75779 20180417*11,7010,0000009843

S2604 ES0174806036 SALVIA INV

BBVA ASSET M 538.196 10,314811 20180417* 1 10,3110,306,0200009820

S2607 ES0174827032 SAMMAR

SANTANDER PR 704.709 22,396374 20180417*22,406,0200009370

S2610 ES0174918039 SAN TELMO

BBVA ASSET M 1.994.724 1,616072 20180417* 1 1,621,611,4100009820

S2611 ES0174946030 EMSALA

BBVA ASSET M 275.092 10,272859 20180417* 1 10,2710,2010,0000009820

S2612 ES0174947038 SANDALOS2001

UBS GESTION 1.171.765 17,95892 20180417*17,9010,0000009843

S2613 ES0174948036 SANINVER

SANTANDER PR 3.188.183 1,734062 20180417*1,731,0000009838

S2614 ES0174966038 SANBABILES

DEGROOF PETE 247.663 12,83929 20180417*12,8010,0000009474

S2615 ES0175000035 SANINVERPA

BBVA ASSET M 208.222 36,624773 20180417* 1 36,6236,4020,0000009820

S2618 ES0175025032 SAUCE VAL.

CREDIT SUISS 554.635 13,4332 20180417*13,3010,0000009821

S2620 ES0175027038 SAYCAN-2001

SANTANDER PR 624.727 9,960715 20180417*9,907,2800009838

S2621 ES0175039033 SANT BERNAT

SANTANDER PR 371.330 16,900733 20180417*16,8010,0000009472

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SICAV


S2623 ES0175041039 ANABUR

CREDIT SUISS 394.606 12,1443 20180417*12,1010,0000009821

S2624 ES0175051038 SANTACABE

SANTANDER PR 2.651.223 1,903613 20180417*1,901,2100009838

S2625 ES0175054032 SANTOS NUEVO

BBVA ASSET M 787.242 17,158377 20180417* 1 17,1617,1010,0000009820

S2626 ES0175055039 SANZCOR INV.

ALANTRA WEAL 4.754.716 1,173804 20180417*1,171,0000009802

S2630 ES0175081035 SAVOY INV.

SANTANDER PR 2.880.236 1,621899 20180417*1,621,0000009838

S2632 ES0175124033 SASABE

BNP PARIBAS 391.464 15,143847 20180417*15,1010,0000009871

S2635 ES0175156035 EQUIVA SICAV

CREDIT SUISS 360.928 12,5187 20180417*12,5010,0000009821

S2637 ES0175167032 SATRAPA

URQUIJO GEST 803.201 22,096845 20180417*22,0013,5000009404

S2641 ES0175258039 ARKADIA F.

UBS GESTION 1.475.756 10,085351 20180417*10,106,0000009843

S2644 ES0175281031 SEBORUCO

MARCH ASSET 957.238 10,03165 20180417*10,0010,0000009802

S2645 ES0175401035 SEDOR GLOBAL

CAIXABANK AS 401.712 7,16878 20161020*7,206,0000009426

S2647 ES0175467036 CAULES

BBVA ASSET M 400.538 11,45752 20180417* 1 11,4611,406,0200009820

S2650 ES0175484031 GARCES DE M.

ANDBANK WEAL 1.780.792 6,59736 201804166,605,1000009802

S2651 ES0175485038 SEMOB 2001

MARCH ASSET 2.404.067 1,72249 20180417*1,711,0000009802

S2652 ES0175486036 SENDA VITE

SANTANDER PR 2.500.332 1,834296 20180417*1,821,0000009838

S2653 ES0175496035 SEISBECISA

BANKINTER GE 405.289 10,67489 2018041810,706,0100009843

S2654 ES0175497033 SELEC DIVER

SANTANDER PR 721.820 10,174622 20180417*10,106,0100009370

S2656 ES0175503038 SENESTRELLA

SANTANDER PR 458.154 5,656093 20180417*5,656,0100009370

S2657 ES0175504036 SENTANI V.M.

FINECO PATRI 1.025.678 24,249755 20180417*24,0010,0000009561

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S2658 ES0175505033 SEQUIA INV.

SANTANDER PR 9.512.988 1,566316 20180417*1,561,0000009838

S2659 ES0175551037 SAINT RANDY

BANKINTER GE 1.673.697 2,27308 201804182,262,0500009843

S2660 ES0175552035 SAKAKI INV.

ALANTRA WEAL 2.980.547 1,847666 20180417*1,841,0000009802

S2661 ES0175553033 SALAMINA

UBS GESTION 1.887.801 1,272893 20180417*1,271,3100009843

S2662 ES0175581034 SENY 97 CREDIT SUISS 495.604 9,2648 20180417*9,256,0100009474

S2663 ES0175582032 SERANTES

UBS GESTION 1.574.532 12,138927 20180417*12,105,0000009843

S2664 ES0175596032 SERGAMA

UBS GESTION 372.529 11,365014 20180417*11,3010,0000009843

S2665 ES0175600032 SERGROBE

BBVA ASSET M 1.457.117 10,878143 20180417* 1 10,8810,806,0200009820

S2666 ES0175732033 SETOBA INV.

BBVA ASSET M 418.222 15,486127 20180417* 1 15,4915,4010,0000009820

S2667 ES0175739038 SICBI UBS GESTION 240.374 0,382731 20180417*0,3810,0000009467

S2668 ES0175786039 SEVIDON

UBS GESTION 874.600 7,739716 20180417*7,706,0101219843

S2669 ES0175798034 SHILLING

GVC GAESCO G 3.226.351 12,819948 20180417*12,8010,5900009427

S2670 ES0175830035 SHARE INV

BANKINTER GE 363.491 12,25431 20180417*12,206,0101219843

S2672 ES0175874033 HOPLITAS

GVC GAESCO G 748.540 4,916496 20180417*4,885,0000009427

S2673 ES0175881038 INV.FI.BAHIA

BANKIA FONDO 798.595 9,273908 201804189,256,0100009832

S2675 ES0175921032 SIERRA JAPI

BANKIA FONDO 269.371 13,513868 2018041813,5010,0000009832

S2676 ES0175976036 CIBRAN INVER

ANDBANK WEAL 21.889.431 1,443109 20180417*1,441,0000009802

S2677 ES0175987033 SIGLO XXI

CREDIT SUISS 611.830 9,2153 20180417*9,156,0200009378

S2678 ES0175988031 F.DOLMEN REB

CAIXABANK AS 2.937.839 1,172024 20180417*1,171,0000009426

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S2680 ES0175992033 GENOVA INVER

AMUNDI IBERI 410.554 10,588256 20180417*10,5010,0000009802

S2682 ES0175994039 SILLA INV BANKINTER GE 240.408 31,66646 2018041831,6010,0000009843

S2683 ES0176004036 SILLEIRO

BBVA ASSET M 819.482 16,038272 20180417* 1 16,0416,0010,0000009820

S2686 ES0176011031 SIMA AHORRO

ANDBANK WEAL 498.702 11,14553 2018041611,206,0000009802

S2687 ES0176015032 SILOBAR

NOVO BANCO G 400.542 41,848918 2018041841,806,0100009802

S2689 ES0176041038 SIMAR INV.

EGERIA ACTIV 378.187 7,328958 20180417*7,306,0101219843

S2690 ES0176056036 SIMI UBS GESTION 754.859 9,611582 20180417*9,606,0000009843

S2692 ES0176059030 SIMSON 2000

BBVA ASSET M 298.450 13,921052 20180417* 1 13,9213,9010,0000009820

S2693 ES0176060038 SINAMA INV.

CAIXABANK AS 8.222.586 1,702891 20180417*1,701,0000009426

S2695 ES0176152033 SINE QUO NUM

EDM GESTION, 664.875 14,379831 20180417*14,3010,0000009474

S2696 ES0176197038 SIROCO EXP.

BBVA ASSET M 647.687 14,867494 20180417* 1 14,8714,8010,0000009820

S2698 ES0176200030 ACATES

UBS GESTION 55.672 105,896971 20180418105,0060,0000009467

S2699 ES0176203034 SOVALTEVA

URQUIJO GEST 481.697 7,668506 20180417*7,655,0000009872

S2700 ES0176204032 JIMINY CREDIT SUISS 1.444.618 13,3821 20180417*13,3010,0000009474

S2701 ES0176211037 SJJ V.COROL.

CREDIT SUISS 1.120.695 6,9636 20180417*6,956,0200009821

S2702 ES0176213033 SOANDRES

JP MORGAN 186.687.010 1,571265 201804161,571,0000009838

S2703 ES0176214031 PROFITALIA

SANTANDER PR 3.845.236 2,203306 20180417*2,201,0000009838

S2705 ES0176229039 SABADELL URQ.GLOB.1

URQUIJO GEST 2.491.757 10,560923 20180417*10,506,0101219404

S2706 ES0176234039 SOCARVE

URQUIJO GEST 218.190 23,931105 20180417*23,8012,0400009404

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S2707 ES0176241034 SOFORT GEST.

DEUTSCHE ASS 684.756 5,962028 20180417*5,956,0100009832

S2708 ES0176251033 SOIXA MAGALLANES V 3.253.799 109,550829 20180418 848 92.899,10109,006,0100009843

S2709 ES0176253039 SOLYSOMBRA

SANTANDER PR 3.009.350 1,026986 20180417*1,021,0000009370

S2710 ES0176254037 CAMERA

URQUIJO GEST 1.693.006 14,28339 20180417*14,2010,0000009404

S2711 ES0176255034 SOLGIM INV.

MIRABAUD ASS 278.212 9,978439 20180417*9,9510,0000009871

S2712 ES0176289033 SOLE BOADA

BBVA ASSET M 300.363 9,88867 20180417* 1 9,899,858,0000009820

S2713 ES0176291039 SOLRAC INV

EDM GESTION, 1.168.788 6,266846 20180417*6,255,0000009474

S2715 ES0176294033 SPECULUM

BNP PARIBAS 590.685 11,271956 20180417*11,208,0000009871

S2716 ES0176311035 SIMCOVAS

BANKINTER GE 747.872 4,30765 20180417*4,305,0000009843

S2719 ES0176318030 SONORA G.

SANTANDER PR 5.388.208 1,118237 20180417*1,111,0000009838

S2720 ES0176319038 SORIELA INV.

SANTANDER PR 4.651.837 1,459109 20180417*1,451,0000009838

S2721 ES0176332031 GAMMA CAP.

BANKINTER GE 4.060.165 1,52844 201804181,521,0000009843

S2722 ES0176333039 SOUK-EL-ARBA

LOMBARD ODIE 882.990 7,361664 20180417*7,305,0000009871

S2724 ES0176337030 RAMBLA

URQUIJO GEST 689.631 4,323311 20180417*4,304,0000009872

S2725 ES0176338038 SORRAL INV.

CREDIT SUISS 265.143 20,9047 20180417*20,8012,4900009821

S2726 ES0176339036 SPOTONE INV.

BANKINTER GE 198.583 14,28223 2018041814,3011,1900009843

S2728 ES0176343038 SOTAVENTO

UBS GESTION 561.585 6,31674 20180417*6,255,0000009843

S2729 ES0176344036 SPILBO INV.

UBS GESTION 793.545 7,72052 20180417*7,707,0000009843

S2733 ES0176358036 SPQLA DE VA

SANTANDER PR 1.114.997 7,4221 20180417*7,403,7600009370

96 - 154



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S2734 ES0176361030 SPRINGMAX

CAIXABANK AS 700.105 6,244053 20180417*6,205,0000009426

S2736 ES0176373035 SPLIT BNP PARIBAS 730.085 9,258091 20180417*9,206,7561219871

S2737 ES0176381038 ALCOFAM

UBS GESTION 255.328 13,030133 20180417*13,0010,0000009843

S2740 ES0176401034 STOCK AREA

GESIURIS ASS 572.962 17,326127 2018041817,306,0200009475

S2741 ES0176402032 STOCK INV

MARCH ASSET 238.389 13,88583 20180417*13,808,4500009802

S2742 ES0176404038 SUALFER INV.

RENTA 4 GEST 330.744 9,648707 20180416*9,656,0200009816

S2743 ES0176411033 STRIP INV

DEGROOF PETE 2.411.820 8,15167 20180417*8,156,0101219474

S2744 ES0176412031 SUBAIDA FIN

SANTANDER PR 2.120.534 6,8892 20180417*6,853,7500009370

S2745 ES0176649038 SUJA 12 ANDBANK WEAL 848.889 12,722085 20180417*12,7010,0000009802

S2746 ES0176756031 DP ETICA

DEGROOF PETE 203.335 14,34951 20180417*14,3012,0000009474

S2747 ES0176757039 SUNEO CAPITA

SANTANDER PR 7.875.713 1,447067 20180417*1,441,0000009838

S2749 ES0176872036 SUNTAN

AMUNDI IBERI 844.872 5,786731 20180417*5,805,0000009802

S2750 ES0176886036 DELQUIN

BBVA ASSET M 2.326.634 12,354888 20180417* 1 12,3512,3010,0000009820

S2753 ES0176952036 SWINBERG INV

SANTANDER PR 2.439.898 7,793019 20180417*7,755,0000009838

S2755 ES0177016039 SURENOR INV.

BANKIA FONDO 2.788.930 1,553788 201804181,551,0000009832

S2757 ES0177024033 SURFUP

URQUIJO GEST 1.269.889 8,007747 20180417*7,956,0200009872

S2759 ES0177081033 TAGALO INV.

CREDIT SUISS 456.098 7,888 20180417*7,856,0000009821

S2762 ES0177101039 TARCAL INV.

SANTANDER PR 2.514.260 1,418869 20180417*1,421,0000009838

S2763 ES0177121037 ARCA SELECT

URQUIJO GEST 713.792 7,290664 20180417*7,305,0000009872

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S2764 ES0177122035 INPECUARIAS

SANTANDER PR 2.404.063 1,161459 20180417*1,161,0000009838

S2765 ES0177123033 INVERBLAVA.

CAIXABANK AS 15.428.265 1,99648 20180417*1,991,0000009426

S2768 ES0177826031 TAMBEL INV.

NOVO BANCO G 5.121.803 1,313925 20180417*1,311,0000009802

S2769 ES0177832039 TAORMIN

BANKINTER GE 414.731 16,36455 20180417*16,3010,0000009843

S2772 ES0177921030 TALLOLA

BBVA ASSET M 480.102 13,194602 20180417* 1 13,1913,1010,0000009820

S2774 ES0177926039 TAMBRE 2000

CREDIT SUISS 560.810 17,6422 20180417*17,5010,0000009821

S2775 ES0177927037 TANTEO HAR.

BBVA ASSET M 346.717 14,477226 20180417* 1 14,4814,4010,0000009820

S2777 ES0177985035 TARRACISA

SANTANDER PR 357.597 10,609052 20180417*10,606,7600009838

S2778 ES0177986033 FONEMPORIUM

POPULAR GEST 292.926 11,71025 2018041811,7010,0000009838

S2779 ES0177987031 TAWARZAR S-1

AMUNDI IBERI 1.012.959 9,098489 20180417*9,106,0000009802

S2783 ES0178013035 TB SIGLOXXI

URQUIJO GEST 1.876.460 3,935442 20180417*3,943,0000009872

S2785 ES0178029031 TEBROS INV.

BBVA ASSET M 287.846 11,836677 20180417* 1 11,8411,8010,0000009820

S2787 ES0178192037 URIA 2009

AMUNDI IBERI 506.709 9,340267 20180417*9,306,0000009802

S2789 ES0178199032 TEHYS INV.

BNP PARIBAS 420.730 12,817379 20180417*12,8010,0000009871

S2791 ES0178226033 RM 99 POPULAR GEST 535.138 8,176124 201804188,158,0000009838

S2793 ES0178231033 UNDARTE INV.

BBVA ASSET M 286.582 11,968865 20180417* 1 11,9711,9010,0000009820

S2795 ES0178445039 TELEIXO

UBS GESTION 800.188 14,328801 20180417*14,2011,5000009843

S2797 ES0178494037 TELNET INV.

URQUIJO GEST 719.388 4,255964 20180417*4,264,3000009872

S2798 ES0178506038 TEMPERA INV.

RENTA 4 GEST 666.436 21,586714 20180417*21,4010,0000009816

98 - 154



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S2800 ES0178518033 ALEXMO

URQUIJO GEST 371.493 17,043645 20180417*16,9010,0000009404

S2801 ES0178523033 TEPIC INV.

BBVA ASSET M 1.577.614 13,74638 20180417* 1 13,7513,6010,0000009820

S2802 ES0178536035 QUINTO REAL

SANTANDER PR 4.008.485 7,693395 20180417*7,656,0100009370

S2803 ES0178537033 IMPERIAL V.

BANKINTER GE 318.878 13,92341 20180417*13,9010,0000009843

S2805 ES0178549038 TERDE INV.

CREDIT SUISS 1.148.760 27,4283 2018041827,206,0000009821

S2806 ES0178557031 TERMIA INV

BBVA ASSET M 329.799 10,57166 20180417* 1 10,5710,5010,0000009820

S2808 ES0178578037 TESORERIA

TREA ASSET 1.331.895 14,145291 20180418 21.276 300.955,2214,1010,0000009802

S2810 ES0178621035 TERTON INV.

RENTA 4 GEST 3.733.645 1,130332 20180417*1,131,0000009816

S2811 ES0178628030 TESTARDO

BANKINTER GE 560.377 11,87878 2018041811,8010,0000009843

S2812 ES0178629038 TEXERA INV.

BBVA ASSET M 279.172 15,533106 20180417* 29.051 451.252,2615,5010,0000009820

S2813 ES0178647030 TESTARROSA

SANTANDER PR 436.708 8,604404 20180417*8,458,8000009838

S2814 ES0178671030 TEXFINCO

SANTANDER PR 638.141 9,78744 20180417*9,756,0100009838

S2816 ES0179141033 PLAZA COLON

URQUIJO GEST 3.164.328 8,459102 20180417*8,455,0000009872

S2817 ES0179152030 THALASSA

BBVA ASSET M 205.438 12,924093 20180417* 1 12,9212,9010,0000009820

S2818 ES0179178035 TIEBAS UBS GESTION 2.436.110 13,079163 20180417*13,0010,0000009467

S2819 ES0179181039 THISHUL INV.

UBS GESTION 982.461 6,352154 20180417*6,306,0000009843

S2822 ES0179198033 TIBEST DOS

BANKINTER GE 993.713 3,58646 20180417*3,543,6500009843

S2823 ES0179202033 TICAN DIVER

BANKINTER GE 302.448 9,92345 20180417*9,909,3600009843

S2824 ES0179208030 TIETAR FZAS.

MARCH ASSET 1.374.629 12,45734 20180417*12,405,0000009802

99 - 154



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S2827 ES0179232030 TIMING BNP PARIBAS 244.411 11,022542 20180417*11,0010,0000009871

S2828 ES0179233038 TIT.ALCALA

NOVO BANCO G 4.448.779 1,834709 20180417*1,821,5000009802

S2829 ES0179234036 TIT.BALBOA

URQUIJO GEST 22.553.869 1,863207 20180417*1,861,0000009872

S2830 ES0179257037 TISU INVEST

DEUTSCHE ASS 518.772 8,921131 20180417*8,906,0000009832

S2831 ES0179258035 ESTRAUNZA

URQUIJO GEST 692.407 7,54501 20180417*7,555,0000009404

S2832 ES0179300035 TIETAR BBVA ASSET M 695.683 10,811675 20180417* 1 10,8110,808,0000009820

S2836 ES0179317039 TIT.CUZCO

URQUIJO GEST 698.847 6,23365 20180404*6,255,0000009872

S2837 ES0179318037 IGUELDO

URQUIJO GEST 14.525.007 2,202937 20180417*2,201,0000009404

S2839 ES0179320033 XALKARRA

URQUIJO GEST 13.479.327 2,029879 20180417*2,021,0000009404

S2840 ES0179321031 MAGERIT VALOR

GVC GAESCO G 6.088.502 0,915393 20180417*0,911,0000009427

S2841 ES0179338035 TI.GALICIA

SANTANDER PR 416.542 12,720646 20180417*12,706,7300009838

S2842 ES0179342037 TITULOS BILB

URQUIJO GEST 926.951 19,405801 20180417*19,306,0200009404

S2843 ES0179344033 TIZONA INV.

CREDIT SUISS 289.132 14,192 20180417*14,1010,0000009821

S2844 ES0179351038 TOFI INV. GESALCALA 396.856 7,066275 20180417*7,056,0000009802

S2845 ES0179352036 TOGOINVEST

AMUNDI IBERI 405.951 12,263307 20180417*12,206,0000009802

S2846 ES0179361037 TOJABI INV.

SANTANDER PR 7.159.700 1,497896 20180417*1,491,0000009838

S2849 ES0179406030 CART COMEND

URQUIJO GEST 663.000 9,18765 20180417*9,155,0000009872

S2852 ES0179461035 KAPPA SOUNIO

CAIXABANK AS 2.228.971 7,98481 20180417*7,956,0000009426

S2854 ES0179532033 TORRELLA

GESINTER 1.664.960 6,282692 201804186,206,0101219427

100 - 154



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S2855 ES0179536034 GSTAAD

BANKINTER GE 401.605 4,88944 20180417*4,866,0000009843

S2857 ES0179541034 TORREVALORES

SANTANDER PR 1.356.466 8,773156 20180417*8,756,0101219838

S2859 ES0179551231 TORRENOVA

MARCH ASSET 133.377.580 10,48425 20180418 520.692 5.459.065,1010,500,6100009802

S2861 ES0179573037 TORRLA INV.

AMUNDI IBERI 2.404.139 1,640765 20180417*1,631,4500009802

S2864 ES0179758232 MULTICARTERA

EGERIA ACTIV 3.106.392 3,168056 20180417*3,141,0000009843

S2865 ES0179841038 TRANSMA¡O

SANTANDER PR 2.397.508 1,130108 20180417*1,131,0000009838

S2866 ES0179871035 TRANS.INVER.

BBVA ASSET M 300.013 11,714919 20180417* 1 11,7111,7010,0000009820

S2868 ES0179912037 CAPQUERS INV

SANTANDER PR 6.638.181 0,614582 20180417*0,610,5000009838

S2869 ES0180570030 TRANVIAS GIJ

BANKINTER GE 420.964 7,59405 20180417*7,556,0100009467

S2871 ES0180658033 BLACK KNIGHT

MIRABAUD ASS 572.778 6,089273 20180417*6,006,7000009871

S2873 ES0180681035 TREDICON

CAIXABANK AS 243.584 11,563227 20180417*11,5010,0000009426

S2875 ES0180716039 TRETZE 01

CREDIT SUISS 361.404 13,121 20180417*13,1010,0000009474

S2877 ES0180722037 GODIL BBVA ASSET M 257.250 12,029556 20180417* 1 12,0311,9010,0000009820

S2879 ES0180726038 TRESIM INV.

UBS GESTION 577.677 8,796579 20180417*8,757,5000009843

S2882 ES0180731038 CAJACA INV.

SANTANDER PR 2.717.692 7,652115 20180417*7,655,0000009838

S2883 ES0180732036 TRIGAL INV.

BNP PARIBAS 299.014 12,39514 20180417*12,3010,0000009871

S2885 ES0180742035 TRINIDAD IN.

BANKINTER GE 509.106 5,56933 201804185,555,5000009843

S2886 ES0180763031 ELVERTON BRA

AMUNDI IBERI 401.314 7,97946 20180417*7,956,0000009802

S2887 ES0180791032 TRUCHA INV.

BNP PARIBAS 481.545 5,236889 20180417*5,205,0000009871

101 - 154



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S2888 ES0180797039 TTH DE INV

BBVA ASSET M 295.439 13,88396 20180417* 1 13,8813,8010,0000009820

S2890 ES0180802037 TRUST IN ITA

CAIXABANK AS 1.528.064 21,745068 20180417*21,6010,0000009426

S2891 ES0180803035 TRUVI GESIURIS ASS 313.703 9,537008 201804189,4510,0000009475

S2892 ES0180851034 TULIPAN INV.

BBVA ASSET M 240.490 11,450552 20180417* 3 34,3511,4010,0000009820

S2893 ES0180857031 TUCANA INV.

INTERMONEY G 400.221 9,928889 20180417*9,906,0200009854

S2894 ES0180858039 TUGO CREDIT SUISS 698.768 10,3963 20180417*10,406,0100009474

S2895 ES0180859037 TUNDRA 99

CREDIT SUISS 401.928 6,3147 20180417*6,306,0000009821

S2896 ES0180871032 TULIACAN

ANDBANK WEAL 781.343 9,011427 20180417*9,006,0000009802

S2899 ES0180941033 TUSAK INVER.

SANTANDER PR 6.644.834 1,563475 20180417*1,561,0000009838

S2900 ES0180946032 TURQUESA 00

BBVA ASSET M 3.722.091 1,527945 20180417* 1 1,531,521,0000009820

S2901 ES0180952030 TXILUAGI

CREDIT SUISS 1.005.427 17,92 20180417*17,806,0100009821

S2902 ES0180955033 TYROL BANKINTER GE 650.783 23,26704 20180417*23,2010,0000009843

S2903 ES0180956031 AQUARIUM

UBS GESTION 2.738.718 1,288802 20180417*1,291,0000009843

S2909 ES0181086036 UNION 400

MARCH ASSET 467.504 13,03304 20180417*13,0010,0000009802

S2911 ES0181241037 GESTION 10

AMUNDI IBERI 1.371.691 8,088728 20180417*8,005,0000009802

S2912 ES0181391030 ULEILA CAIXABANK AS 3.077.366 1,242008 20180417*1,241,0000009426

S2915 ES0181661036 PULSO ACTUAL

DEUTSCHE ASS 1.724.714 8,187019 20180417*8,206,0000009832

S2916 ES0181663032 QUASAR

SANTANDER PR 1.541.368 2,877402 20180417*2,861,5600009838

S2917 ES0181881030 INV.POMET

CAIXABANK AS 14.912.125 1,892131 20180417*1,871,0000009426

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S2918 ES0181882038 INV. RALO

BANKINTER GE 704.315 8,96455 20180417*8,956,0000009843

S2923 ES0182107039 MERCOR GLOB.

RENTA 4 GEST 1.390.452 5,588336 201804185,605,0000009816

S2924 ES0182120032 UNIVERSAL IN

BUY HOLD CA 136.208 52,562536 2018041852,5022,0000009847

S2926 ES0182177032 SABADELL URQ. CARTERA

URQUIJO GEST 2.730.612 7,740903 20180417*7,705,0000009872

S2927 ES0182496036 URC PATRIM

GESIURIS ASS 965.406 16,71713 2018041816,7014,8000009475

S2929 ES0182501033 URBEL 2000

BBVA ASSET M 325.790 13,940538 20180417* 1 13,9413,808,0200009820

S2931 ES0182521031 URO SANTANDER PR 924.915 6,986325 20180417*6,955,9300009472

S2934 ES0182526030 VILADECANS

BANKINTER GE 383.362 22,33873 20180417*22,2010,0000009843

S2936 ES0182552036 PLATINIUM

URQUIJO GEST 1.668.810 4,570594 20180417*4,563,0000009872

S2937 ES0182627036 UVAFS DEGROOF PETE 2.899.538 1,22055 20180417*1,221,0000009474

S2938 ES0182629032 MANOA

BANKINTER GE 962.073 8,43061 201804188,406,0000009843

S2939 ES0182630030 POLADAMAR

UBS GESTION 240.539 14,53081 20180417*14,5010,0000009843

S2942 ES0182638033 VALDARBI

CREDIT SUISS 11.368.574 1,835 20180417*1,831,0000009821

S2943 ES0182641037 VABUVA

MARCH ASSET 576.380 8,44158 20171023*8,457,5000009802

S2944 ES0182642035 HORIDA AMUNDI IBERI 8.591.909 1,669974 20180417*1,661,0000009802

S2945 ES0182666034 UXAMA URQUIJO GEST 989.329 9,635365 20180417*9,606,0101219404

S2946 ES0182667032 VALBRAN INV.

SANTANDER PR 2.404.163 2,315913 201804182,301,0000009838

S2947 ES0182668030 VALCORONA

UBS GESTION 878.122 4,856301 20180417*4,826,0000009467

S2951 ES0182701039 VALDEOLEA

SANTANDER PR 421.113 10,502077 20180417*10,5010,0000009472

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S2952 ES0182712036 VAIMESA

DEGROOF PETE 193.990 17,76389 20180417*17,7014,3500009474

S2955 ES0182716037 VALDORBA

UBS GESTION 381.116 16,555221 20180417*16,5010,0000009843

S2956 ES0182742033 VALDILLANA

SANTANDER PR 433.045 15,714887 20180417*15,6010,0000009370

S2957 ES0182751034 VALMON INV.

SANTANDER PR 2.934.865 1,322794 20180417*1,321,0000009838

S2960 ES0182758039 EVEREST 8848

FINECO PATRI 728.960 6,142311 20180417* 1.540 9.459,166,105,0000009561

S2962 ES0182790032 VALEN.VALORE

QUADRIGA ASS 1.424.845 21,007046 2018041820,803,0050609843

S2963 ES0182795031 VALLISOLETA.

SANTANDER PR 639.871 27,695982 20180417*27,4011,9500009838

S2964 ES0182796039 VALOR XXI

RENTA 4 GEST 1.137.929 12,330228 20180417*12,306,0200009816

S2965 ES0182797037 VALOR.DARRO

ATL 12 CAPIT 8.522.817 1,419868 20180412*1,421,0000009843

S2966 ES0182799033 VALIBESA

MARCH ASSET 230.749 42,59541 20180417*42,4013,0101219802

S2967 ES0182803132 VALORES BILB

MARCH ASSET 5.343.399 14,11531 20180417*14,000,5100009802

S2968 ES0182807034 VALORES DIV

UBS GESTION 409.460 10,11251 20180417*10,106,0100009843

S2969 ES0182808032 VAL.GLOBALES

BANKINTER GE 4.425.715 1,05676 20180417*1,051,0000009843

S2972 ES0182819039 VAL. M. EBRO

BBVA ASSET M 1.846.892 6,321283 20180417* 1 6,326,306,0200009820

S2973 ES0182821035 VAL.TRADIC.

EGERIA ACTIV 1.451.476 18,664898 20180417*18,506,0000009843

S2974 ES0182822033 VALORES MOBILIARIOS

JULIUS BAER 174.220 20,141587 20180417*20,0015,0000009871

S2975 ES0138390036 FOMENTO AH I

FOMENTO AHOR 421.412 10,3048 2018041810,208,0000009370

S2976 ES0182827032 VALORES RIOVAL

BBVA ASSET M 500.679 8,079282 20180417* 1 8,088,057,5000009820

S2978 ES0182829038 VAL.PRINCIPA

RENTA 4 GEST 247.716 46,232308 20180417*46,0022,0000009816

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S2980 ES0182832032 VALVERDE

GESTIFONSA 401.450 9,093584 201804189,106,0000009860

S2981 ES0182835035 VALRENT

MIRABAUD ASS 356.558 14,259309 20180417*14,209,0151819871

S2982 ES0182836033 JM KAPITAL

NOVO BANCO G 1.491.349 3,723046 201804183,724,1000009854

S2984 ES0182853038 VALMER INV

A&G FONDOS S 402.365 6,028098 20180417*6,006,0200009838

S2987 ES0182871030 VALRRUBIO

POPULAR GEST 458.610 15,061763 2018041815,1010,0000009838

S2989 ES0182877037 VAPALSA 2002

BBVA ASSET M 413.736 18,958982 20180417* 1 18,9618,8010,0000009820

S2990 ES0182955031 VALUE SANTANDER PR 838.308 10,720845 20180417*10,708,9250299472

S2993 ES0182991036 VASANVA

BNP PARIBAS 607.850 11,601584 20180417*11,506,0200009871

S2994 ES0183086034 BELORADO

BANKINTER GE 399.573 15,03056 20180417*15,0010,0000009843

S2995 ES0183184037 NAUJIRDAM

SANTANDER PR 5.111.365 1,104518 20180417*1,101,0000009838

S2996 ES0183185034 VAZABI GES.

BANKINTER GE 8.067.662 1,49692 20180417*1,481,0000009843

S2998 ES0183210030 VELEIA INV

URQUIJO GEST 616.602 7,805384 20180417*7,805,0000009872

S2999 ES0183281031 VELABOIT

BBVA ASSET M 3.107.221 6,29938 20180417* 1 6,306,306,2500009820

S3000 ES0183282039 VELLON INV.

CREDIT SUISS 273.578 31,0201 20180417*30,6010,0000009821

S3001 ES0183303033 VERTICE CAR

MARCH ASSET 437.752 7,27656 20180417*7,255,0000009802

S3004 ES0183373036 VERTRA INV.

BANKIA FONDO 445.914 6,7478 201804186,755,0000009832

S3005 ES0183374034 IXEYA SANTANDER PR 1.943.855 6,195871 20180417*6,205,0000009370

S3006 ES0183411034 VERTISOL C.

UBS GESTION 2.438.627 1,354114 20180417*1,351,0000009843

S3007 ES0183436031 VERIESA

BANKINTER GE 392.057 6,99246 20180417*6,956,0200009843

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S3008 ES0183437039 VERTIENTE

BANKINTER GE 600.099 33,03776 2018041832,8010,0000009843

S3010 ES0183592031 INV MOIX URQUIJO GEST 643.569 10,640647 20180417*10,6010,0000009404

S3011 ES0183593039 INVERUN INV.

CREDIT SUISS 2.945.401 1,1437 20180417*1,141,0000009821

S3012 ES0183594037 INVESBRA 01

BANKINTER GE 956.940 19,51966 2018041819,405,0000009843

S3013 ES0183661034 VICOLO BANKINTER GE 620.339 17,59068 20180417*17,5010,0000009843

S3016 ES0183748039 VIDMES FIN.

UBS GESTION 400.810 8,954582 20180417*8,906,0000009843

S3018 ES0183828039 VIDRIOLA INV

SANTANDER PR 2.404.747 1,497704 20180417*1,501,0000009838

S3019 ES0183829037 VIFAG 2002

BBVA ASSET M 1.716.543 20,156083 20180417* 1 20,1619,9010,0000009820

S3020 ES0183831033 GOZURI BANKINTER GE 2.916.637 0,77089 20180417*0,771,0000009843

S3024 ES0183862038 VIKINVEST

BBVA ASSET M 1.577.400 16,028419 20180417* 1 16,0316,0010,0000009820

S3025 ES0183971037 LUGRA INVER.

BANKINTER GE 1.617.987 12,48684 20180417*12,4010,0000009843

S3029 ES0184091033 GRAN.MALVEHY

BBVA ASSET M 835.114 9,129601 20180417* 1 9,139,109,0000009820

S3030 ES0184092031 VILLARIN INV

CREDIT SUISS 271.273 13,0635 20180417*13,009,0000009378

S3031 ES0184093039 VILLCAD BANKINTER GE 485.837 14,36056 20180417*14,3010,0000009843

S3032 ES0184094037 VIMASOL INV.

SANTANDER PR 3.407.137 1,621222 20180417*1,621,0000009838

S3033 ES0184096032 AZVERCA INV.

BANKINTER GE 444.308 10,66725 20180417*10,606,9000009843

S3035 ES0184161034 VISIFM BANKINTER GE 510.902 13,95088 2018041813,9010,0000009843

S3040 ES0184235036 STRATOSPHERE

SANTANDER PR 984.757 6,242015 20180417*6,256,0000009838

S3043 ES0184261032 VISCASA

A&G FONDOS S 388.035 6,940229 20180417*6,906,0200009838

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S3044 ES0184391037 VIVAR INV.

MARCH ASSET 4.401.789 6,48435 20180417*6,456,0200009802

S3045 ES0184392035 VIVERO INV.

SANTANDER PR 10.573.511 1,654181 20180417*1,651,0000009838

S3046 ES0184632034 VOLGA INV.

SANTANDER PR 2.998.345 1,776117 20180417*1,771,0000009838

S3047 ES0184664037 VOLGA VAL.M.

GVC GAESCO G 644.316 25,827268 20180417*25,606,0101219427

S3048 ES0184674036 WATERLANE

CAIXABANK AS 466.077 9,725148 20180417*9,706,0000009426

S3049 ES0184675033 WATT BNP PARIBAS 571.811 18,247194 20180417*18,2010,0000009871

S3050 ES0184681031 WAWY REEF

SANTANDER PR 817.408 8,740326 20180417*8,706,0100009370

S3051 ES0184686030 CHIMBO INV.

BBVA ASSET M 302.901 14,294014 20180417* 1 14,2914,2010,0000009820

S3052 ES0184687038 VALDECARROS

BANKINTER GE 188.887 15,80647 2018041815,7010,4100009843

S3053 ES0184689034 WALDOPHALDO

SANTANDER PR 400.164 6,10154 20180417*6,106,0101219370

S3054 ES0184691030 VUIT-NORANTA

GVC GAESCO G 1.537.100 2,037907 20180417*2,041,7600009427

S3056 ES0184693036 WANA INV.

CAIXABANK AS 952.311 10,736841 20180417*10,7010,0000009426

S3057 ES0184707034 WEST RIVER

CREDIT SUISS 294.858 15,3725 20180417*15,3015,2200009474

S3058 ES0184708032 WOLYSEN INV.

DEUTSCHE ASS 2.173.710 4,652717 20180417*4,643,4500009832

S3059 ES0184709030 XAIGA 2001

BBVA ASSET M 263.366 16,893953 20180417* 1 16,8916,8010,0000009820

S3061 ES0184715037 WIENER BLUT

MARCH ASSET 320.030 9,82437 20180417*9,806,0101219802

S3063 ES0184723031 WEBSTER

CREDIT SUISS 1.641.419 8,5351 20180417*8,506,0200009474

S3064 ES0184724039 WHITE COAST

CAIXABANK AS 406.878 7,683701 20180417*7,656,0000009426

S3065 ES0184725036 XAELA URQUIJO GEST 498.904 17,051926 20180417*17,0010,0000009404

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S3070 ES0184744037 YAK INV. UBS GESTION 482.924 8,183128 20180417*8,156,0000009843

S3073 ES0184757039 YAINCOA

MARCH ASSET 4.751.419 1,26361 20180417*1,261,0000009802

S3075 ES0184761031 SUCCESS INV.

GESALCALA 237.631 13,367588 2018041813,3010,0000009802

S3076 ES0184762039 YBARVI INV.

MARCH ASSET 544.126 19,10966 20180417*19,0010,0000009802

S3079 ES0184782037 YLANG INV

SANTANDER PR 300.090 14,527639 20180417*14,5010,0000009838

S3082 ES0184822031 ZANZIBAR

RENTA 4 GEST 344.313 13,318961 20180417*13,307,0000009816

S3083 ES0184830034 YIELD BNP PARIBAS 167.439 16,206798 20180417*16,1014,5700009871

S3084 ES0184831032 ZABIMA IN.F.

SANTANDER PR 1.636.968 10,118106 20180417*10,106,0100009838

S3085 ES0184832030 ZANETT

CAIXABANK AS 1.710.929 7,666209 20180417*7,656,0101219426

S3087 ES0184836031 AAMM DE VAL.

DEUTSCHE ASS 677.785 9,054539 20180417*9,056,0000009832

S3088 ES0184898031 ZIRI DE INV

BBVA ASSET M 291.260 13,136659 20180417* 1 13,1413,1010,0000009820

S3089 ES0184899039 ZOOM INV

MARCH ASSET 220.358 15,94941 20180417*15,9010,0000009802

S3090 ES0184900035 ZUBIGON 2002

BBVA ASSET M 424.762 14,774857 20180417* 1 14,7714,7010,0000009820

S3091 ES0184912030 ZEREPDOM

BNP PARIBAS 318.082 11,475204 20180417*11,4010,0000009871

S3092 ES0184913038 ZIORVEL

BNP PARIBAS 500.008 7,040467 20180417*7,005,0000009871

S3093 ES0184914036 ZUBIREN CAPI

CAIXABANK AS 493.134 6,645763 20180417*6,656,0000009426

S3094 ES0184917039 ZANISA CREDIT SUISS 125.584 63,7722 20180417*63,5022,0300009821

S3097 ES0184939033 ZERAIN INV.

POPULAR GEST 259.417 14,672346 2018041814,7011,2800009838

S3098 ES0184944033 ZESTAO

URQUIJO GEST 901.278 10,838493 20180417*10,806,0100009404

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S3099 ES0184945030 ZIAMVE BBVA ASSET M 468.762 8,224596 20180417* 1 8,228,205,9000009820

S3102 ES0184951038 ZUGARRAMURD

NOVO BANCO G 277.903 9,085898 20180417*9,059,3000009802

S3103 ES0184968032 ZUBIRENT IN.

DUX INVERSOR 580.776 15,7802 20180417*15,7010,0000009474

S3105 ES0184985036 OSMOSIS INV.

VARIANZA GES 408.765 8,436161 201804168,456,0000009832

S3106 ES0185373034 VIATANEXIS

BANKIA FONDO 698.520 9,074905 20180417*9,106,0000009832

S3107 ES0190053035 ABDUIT 2002

RENTA 4 GEST 1.268.641 18,171635 20180417*18,2010,0000009816

S3108 ES0190302036 AYEDO INV.

BNP PARIBAS 240.517 10,7 20180417*10,7010,0000009871

S3109 ES0190303034 AYORA PART.

BANKINTER GE 228.109 15,07692 20180417*15,0010,0000009843

S3111 ES0190313033 AZAGRA INV.

SANTANDER PR 3.437.023 1,686697 20180417*1,681,0000009838

S3115 ES0164134035 PELOPIDAS

URQUIJO GEST 600.847 12,793949 20180417*12,7010,0000009404

S3117 ES0173907033 R GALICIA

SANTANDER PR 4.786.337 1,391054 20180417*1,391,0000009838

S3118 ES0130123039 SOLVENTIS EO

SOLVENTIS,SG 2.869.147 18,723125 2018041818,6010,0000008836

S3120 ES0180804033 TS SYSTEMATI

BANKINTER GE 255.970 9,73236 201804189,7010,0000009843

S3122 ES0108002033 ALCESTIS

A&G FONDOS S 6.096.028 6,727897 201804186,705,0000009838

S3125 ES0184746032 YELO INV.

CREDIT SUISS 560.493 3,1568 20180417*3,164,2900009821

S3129 ES0169092030 ALKARIKA

SANTANDER PR 281.539 14,499324 20180417*14,5012,0000009838

S3131 ES0122141031 ISTIíA MARCH ASSET 1.968.441 5,69735 20180417*5,705,0000009802

S3132 ES0174771032 SALVORA INV.

URQUIJO GEST 1.144.238 11,110602 20180417*11,1010,0000009872

S3133 ES0177034032 DOC CAPITAL

BANKINTER GE 240.401 11,36756 20180417*11,3010,0000009843

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SICAV


S3136 ES0155101035 CORFINAN

TRESSIS GEST 326.973 12,320904 2018041812,3010,0000009802

S3139 ES0158466039 LIGURIA BANKINTER GE 892.671 12,57624 20180417*12,5010,0000009843

S3140 ES0170134037 PLOTTER

BNP PARIBAS 192.001 14,135169 20180417*14,1010,0000009871

S3142 ES0146224037 HOLDIRENT

BANKINTER GE 505.956 10,38702 20180417*10,4010,0000009843

S3143 ES0157592033 LACRUZ CAP.

POPULAR GEST 240.102 11,967843 2018041811,9010,0000009838

S3145 ES0173884034 RIO DE AGUAS

INVERSIS GES 4.506.169 1,199275 201804181,201,0000009802

S3146 ES0183126038 VECTORIAL

NOVO BANCO G 2.987.024 1,062465 201804181,061,0000009802

S3147 ES0128422039 EL MASERO

POPULAR GEST 950.337 7,083112 201804187,056,0000009838

S3148 ES0110209030 LEMURES

UBS GESTION 412.252 7,621941 20180417*7,605,0000009843

S3150 ES0167866039 PADPANK

SANTANDER PR 2.406.751 1,174619 20180417*1,171,0000009838

S3151 ES0108023039 GOLONDRA

GESCOOPERATI 921.480 7,08 201804187,056,0000009843

S3153 ES0157965031 LAVER INVEST

UBS GESTION 1.013.023 6,742764 20180417*6,755,0000009843

S3154 ES0133041030 ESPECTRUM

GESALCALA 5.206.020 0,829624 20180417*0,831,0000009802

S3156 ES0130311030 EMERITUS

UBS GESTION 857.691 6,584599 20180417*6,555,0000009843

S3160 ES0147596037 BRINVOLNUK

CREDIT SUISS 1.509.351 12,7116 20180417*12,7010,0000009821

S3162 ES0127498030 HAPPY NIGHT

GVC GAESCO G 773.022 5,385135 20180417*5,355,0000009427

S3164 ES0175917030 MAGNUS GLOB.

GESIURIS ASS 4.645.310 1,194647 201804181,191,0000009475

S3165 ES0146821030 PBP CARTERAP

POPULAR GEST 3.314.666 6,665449 201804186,655,0000009838

S3166 ES0179412038 TORICES

BANKINTER GE 518.566 12,50355 2018041812,4010,0000009843

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S3167 ES0135973032 ARTYCALMA

BANKINTER GE 3.779.538 1,02184 20180417*1,021,0000009843

S3168 ES0156537039 JOMARJANA

UBS GESTION 2.453.614 1,064752 20180417*1,061,0000009843

S3169 ES0180712038 TRESMON INV.

BANKINTER GE 4.048.351 1,23587 20180417*1,231,0000009843

S3170 ES0111291037 AUTEA GEST.

BANKINTER GE 5.308.776 1,07558 20180417*1,071,0000009843

S3172 ES0125934036 BIEMI INV. SANTANDER PR 2.402.133 1,06504 20180417*1,061,0000009838

S3173 ES0156981039 LINK FLEXI.

LINK SECURIT 203.292 12,624959 2018041812,6010,0000009845

S3174 ES0112866035 BALLYMORE

RENTA 4 GEST 306.966 11,190615 20180417*11,1010,0000009816

S3178 ES0181884034 INV. SEYAL

UBS GESTION 760.066 6,029037 20180417*6,005,0000009843

S3179 ES0157966039 LAYARD

UBS GESTION 1.169.451 5,89447 20180417*5,905,0000009843

S3182 ES0184986000 TOP CLASS GLOBAL ALLOC

RENTA 4 GEST 2.253.692 8,70978 20180417* 10.000 87.097,808,656,0000009475

S3183 ES0134766031 FABET INV.

BANKINTER GE 493.991 7,79978 20180417*7,806,0000009843

S3184 ES0184901033 TALENTIA

BANKINTER GE 1.058.174 11,9727 20180417*11,9010,0000009843

S3185 ES0105261038 ABPURA INV.

CAIXABANK AS 2.892.493 1,407733 20180417*1,401,0000009426

S3186 ES0166774036 KAIMAR SANTANDER PR 2.407.229 0,994086 20180417*0,991,0000009472

S3187 ES0116334030 CAR.ANDALUZA

SANTANDER PR 246.102 10,654516 20180417*10,6010,0000009838

S3188 ES0140071038 LORIGA BANKIA FONDO 9.178.888 0,971212 201804180,971,0000009832

S3189 ES0155278031 ALPHA PROT.

UBS GESTION 1.128.375 7,791307 20180417*7,756,0000009843

S3190 ES0156489033 JOCRU RENT

CAIXABANK AS 609.311 7,672768 20180417*7,656,0000009426

S3191 ES0134951039 FAFIAN BANKINTER GE 192.132 16,34946 2018041816,3010,0000009843

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S3192 ES0143402032 BORSA 91

URQUIJO GEST 306.808 9,426912 20180417*9,4010,0000009404

S3193 ES0167957036 LUGOMBE

ANDBANK WEAL 335.786 11,185923 2018041611,2010,0000009802

S3195 ES0179621034 CRISCOVI

BBVA ASSET M 555.100 14,635778 20180417* 1 14,6414,5010,0000009820

S3196 ES0125649030 DAKOTA

BANKINTER GE 378.247 10,4406 2018041810,407,5000009843

S3199 ES0170812038 PRIOR BANKINTER GE 276.629 14,69227 2018041814,6010,0000009843

S3202 ES0139845038 FUENCAN INV

URQUIJO GEST 577.864 6,691185 20180417*6,605,0000009872

S3203 ES0159472036 MANARA

CAIXABANK AS 2.701.446 1,250209 20180417*1,251,0000009426

S3206 ES0152073039 RIBATINO

DUX INVERSOR 3.659.673 1,2838 20180417*1,281,0000009474

S3207 ES0110222033 ISLA DE AR

BANKINTER GE 491.607 7,01625 20180417*7,007,5000009843

S3208 ES0160954030 MARILIN JP MORGAN 800.156 4,954164 201804164,965,0000009838

S3212 ES0162602033 GR.INV.FALLA

UNIGEST,SGII 3.824.972 15,082426 20180417*15,0010,0000009821

S3214 ES0171561030 PROEMER INV.

MARCH ASSET 234.607 11,79703 20180417*11,8010,0000009802

S3218 ES0136381037 FERMAT 2006

SANTANDER PR 22.687.798 1,143303 20180418 10 11,431,141,0000009838

S3219 ES0156317036 IVERNESSIS

BNP PARIBAS 760.113 5,151373 20180417*5,155,0000009871

S3221 ES0156397038 CERETANIA

ANDBANK WEAL 4.971.822 0,998866 20180416 150.753 150.582,051,001,0000009802

S3223 ES0156471031 JAVA CAR.

BANKINTER GE 236.514 12,28131 20180417*12,3010,0000009843

S3224 ES0184726034 XAJOMA

MIRABAUD ASS 585.071 6,741345 20180417*6,755,0000009871

S3225 ES0156769038 KENITA UBS GESTION 2.600.941 6,534121 20180417*6,505,0000009467

S3226 ES0166419038 NOUPIAL INV

RENTA 4 GEST 379.765 9,886265 20180417*9,8510,0000009816

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SICAV


S3228 ES0155393038 IDLAXA DUX INVERSOR 2.160.432 1,2216 201712191,221,0000009474

S3230 ES0145792034 AZKARAN

SANTANDER PR 97.262.929 1,023094 20180417*1,021,0000009838

S3231 ES0108382039 ALMA BANKINTER GE 254.594 12,04606 20180417*12,0010,0000009843

S3233 ES0161744034 MAYSTER

DEUTSCHE ASS 575.020 6,096507 20180417*6,105,0000009832

S3234 ES0184581033 WAGNER

CAIXABANK AS 12.314.823 0,928883 20180417*0,931,0000009426

S3235 ES0164496038 MOONRISE

DEUTSCHE ASS 1.073.939 6,633613 20180417*6,605,0000009832

S3237 ES0116335037 CART. BETICA

POPULAR GEST 238.432 7,834236 201804187,808,0000009838

S3238 ES0131337034 DINA CAPITAL

SANTANDER PR 2.405.631 0,894623 20180417*0,891,0000009838

S3239 ES0164462030 MOPANI

RENTA 4 GEST 654.762 13,965305 20180417*13,9010,0000009816

S3240 ES0110239037 URRIZALQUI

CAIXABANK AS 5.408.040 1,296036 20180417*1,291,0000009426

S3241 ES0116295033 C.BINTITRES

UBS GESTION 480.188 5,423648 20180417*5,405,0000009843

S3242 ES0130254032 ELVIS UBS GESTION 1.967.162 3,93672 20180417*3,924,0000009843

S3243 ES0112812039 BALATON

UBS GESTION 499.631 3,971921 20180417*3,965,0000009843

S3247 ES0118493032 CHAMONIX

AMUNDI IBERI 260.242 12,957887 20180416*13,0010,0000009802

S3248 ES0176927038 SURYAZ

BANKINTER GE 421.886 11,31752 20180417*11,3010,0000009843

S3249 ES0158499030 LISGOMAR

SANTANDER PR 3.045.406 1,003576 20180417*1,001,0000009838

S3250 ES0114523030 BENDLER

UBS GESTION 2.168.989 6,008068 20180417*6,005,0000009843

S3251 ES0183087032 BENAMIRA

CAIXABANK AS 1.364.186 5,793094 20180417* 513 2.971,865,803,0000009426

S3252 ES0109865032 ARAGUI EGALA

DUX INVERSOR 3.343.395 1,0128 201804181,011,0000009474

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S3254 ES0157631039 LAGO ERIE

BBVA ASSET M 3.110.268 6,165801 20180417* 1 6,176,105,0000009820

S3255 ES0109297038 SALMON MUNDI

ANDBANK WEAL 1.199.387 9,08891 201804189,0010,0000009802

S3256 ES0112687035 BACHIMAíA

BANKINTER GE 1.124.308 14,09182 20180417*14,1010,0000009843

S3258 ES0148033030 FERCRUZ

MARCH ASSET 224.225 11,94977 20180417* 2.268 27.102,0811,9010,0000009802

S3259 ES0109561037 LAYSSIS A&G FONDOS S 387.388 13,415529 20180417*13,4010,0000009838

S3260 ES0157696032 LAMISARO

UBS GESTION 842.657 5,154806 20180417*5,155,0000009843

S3261 ES0155249032 INV. ETNA

UBS GESTION 807.278 5,409301 20180417*5,405,0000009843

S3263 ES0173228034 RELKO RENTA 4 GEST 538.188 8,031305 20180417*7,957,0000009816

S3266 ES0114559034 BERDIN`S

BANKINTER GE 411.891 8,3724 20180417*8,356,0000009843

S3267 ES0106004031 AECYSSA

LOMBARD ODIE 2.266.723 15,9964 20180417*16,0010,0000009871

S3272 ES0155534037 GLOBAL TRENDS

RENTA 4 GEST 342.365 7,027686 20180417*7,1010,0000009816

S3273 ES0161542032 FORMENTOR

BANKINTER GE 1.302.445 12,1934 20180417*12,1010,0000009843

S3274 ES0116147036 CARLIENDO

BANKINTER GE 240.098 12,39957 20180417*12,3010,0000009843

S3275 ES0114923032 BUEZUBI

BBVA ASSET M 274.939 10,507594 20180417* 1 10,5110,5010,0000009820

S3277 ES0175801036 SHAREHOLDER

MIRABAUD ASS 875.542 13,152113 20180417*13,1010,0000009871

S3280 ES0155029038 INVERMATIO

BANKINTER GE 399.795 4,25449 20170810*4,266,0000009843

S3281 ES0140492036 FUTURAMA

UBS GESTION 662.675 6,532163 20180417*6,505,0000009843

S3283 ES0145845030 QUANTICA XXII

GESIURIS ASS 1.039.371 4,809638 201804184,806,0000009475

S3285 ES0184634030 MARCO AURELIO

CAIXABANK AS 1.954.220 15,520019 20180417*15,5010,0000009426

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SICAV


S3287 ES0157662034 QUALIFIED

RENTA 4 GEST 248.402 14,372949 20180417*14,3010,0000009816

S3288 ES0137723039 BARGUES

SANTANDER PR 4.137.927 1,531593 20180417*1,521,0000009838

S3290 ES0161381035 MARTUS

A&G FONDOS S 595.762 6,812139 20180417*6,806,0000009838

S3291 ES0124521032 AGILES MIRABAUD ASS 353.044 9,053702 20180417*9,0010,0000009871

S3293 ES0181664030 QUEMORA

MARCH ASSET 2.570.027 4,82044 20180417*4,806,0000009802

S3294 ES0182786030 VALLE AZAHAR

BANKINTER GE 240.206 11,19604 20180417*11,2010,0000009843

S3295 ES0109138034 AMANIEL

JP MORGAN 3.785.851 1,285899 201804161,291,0000009838

S3296 ES0155030036 INVERPAMOBE

BBVA ASSET M 650.085 13,07864 20180417* 1 13,0813,0010,0000009820

S3297 ES0112442035 CREVAFAM

TRESSIS GEST 1.230.434 5,9585 20180417*5,955,0000009821

S3298 ES0156633036 JUROIC GESCOOPERATI 415.466 10,62 2018041810,6010,0000009843

S3300 ES0157942030 PROFUNDIZA

SANTANDER PR 4.444.274 1,220367 20180417*1,221,0000009838

S3301 ES0142494030 GOINEI MARCH ASSET 620.483 7,72494 20180417*7,706,0000009802

S3302 ES0135963033 SUTON MARCH ASSET 400.102 8,35871 20180417*8,306,0000009802

S3305 ES0114584032 BASIL CAP.

RENTA 4 GEST 416.441 13,082377 20180417*13,0010,0000009816

S3308 ES0107711030 ALDERSUN INV

POPULAR GEST 1.503.089 5,688346 201804185,655,0000009871

S3309 ES0118533035 BODENSEE

BANKINTER GE 562.120 5,57234 201804185,555,0000009843

S3314 ES0116731037 CASH FLOW

UBS GESTION 1.140.302 9,490247 20180417*9,4510,0000009467

S3316 ES0155102033 ARTXANDA I

MARCH ASSET 362.479 8,27197 20180417*8,206,0000009802

S3317 ES0115542039 MARCO

MARCH ASSET 1.115.705 8,61554 20180417*8,556,0000009802

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SICAV


S3318 ES0170563037 POZOTORO

BANKINTER GE 3.134.689 1,05122 201804181,051,0000009843

S3319 ES0180781033 TROMPO INV.

CAIXABANK AS 500.025 5,519473 20180417* 1 5,525,505,0000009851

S3320 ES0176153031 SINFONIA CAP

UBS GESTION 240.122 13,257162 20180417*13,2010,0000009467

S3321 ES0178519031 ALTA RUTA

URQUIJO GEST 3.402.384 1,435272 20180417*1,431,0000009404

S3327 ES0126561036 DISCOUNT

BANKINTER GE 242.602 13,12097 20180417*13,1010,0000009467

S3328 ES0165124035 MUSSARA

CAIXABANK AS 5.696.080 1,378737 20180417*1,381,0000009426

S3330 ES0126812033 DJENNE CAP.

BANKINTER GE 240.000 11,31842 20180417*11,3010,0000009843

S3331 ES0166775033 KAPLAN

CAIXABANK AS 518.776 14,147923 20180417*14,1010,0000009426

S3333 ES0156731038 ARANITXIGARP

MARCH ASSET 334.170 12,20193 20180417*12,1010,0000009802

S3336 ES0175723032 SALAT ORGANIZATION

GVC GAESCO G 18.694.369 0,903986 20180417*0,901,0000009427

S3337 ES0179259033 TIT.ZURBANO

NOVO BANCO G 3.058.698 1,357503 20180417*1,351,0000009802

S3338 ES0118504036 BUCEFALIA

TREA ASSET 1.093.529 10,15775 20180417*10,1010,0000009802

S3340 ES0156580039 JOTA CONDE

CAIXABANK AS 845.817 7,156916 20180417*7,106,0000009426

S3341 ES0108253032 DONADIO INV.

UBS GESTION 3.708.621 0,93183 20180417*0,931,0000009843

S3343 ES0119556035 COMBRAY

BANKINTER GE 353.100 14,18437 20180417*14,1010,0000009843

S3344 ES0181886039 STAR BLEU

BBVA ASSET M 395.616 13,550804 20180417* 1 13,5513,5010,0000009820

S3345 ES0164115034 EVELSA J.P.

RENTA 4 GEST 5.225.330 1,245627 20180417*1,241,0000009816

S3348 ES0175861030 SICABE URQUIJO GEST 249.162 6,886402 20180417*6,8510,0000009404

S3352 ES0169781038 PICO PERDIZ

SANTANDER PR 4.355.597 0,899679 20180417*0,901,0000009838

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SICAV


S3354 ES0164741037 MUGARDOS INV

POPULAR GEST 1.994.524 1,84986 201804181,851,0000009838

S3355 ES0118871039 CITERON BOLS

BANKINTER GE 251.600 9,74641 20180417*9,7010,0000009843

S3356 ES0154983037 INVERGO9876

CREDIT SUISS 2.878.105 7,2033 20180417*7,206,0000009821

S3357 ES0179409034 TORCAL CAP.

BANKINTER GE 897.098 8,15219 20180417* 12.400 101.087,168,1510,0000009843

S3358 ES0179304037 TIT.ABASCAL

NOVO BANCO G 2.591.316 1,031974 201804181,031,0000009802

S3362 ES0109832032 DCG BROTHERS

BANKINTER GE 486.894 5,10414 20180417*5,105,0000009843

S3363 ES0110544030 ASCENDO INV.

BANKIA FONDO 9.501.102 1,000325 20180417*1,001,0000009832

S3364 ES0158596033 JUNIPERUS

JP MORGAN 20.777.689 1,029336 201804161,031,0000009871

S3366 ES0171889035 PROSPECTUS

URQUIJO GEST 253.703 8,09041 20180417* 3.800 30.743,568,0510,0000009404

S3367 ES0167147034 ORSA PATRIM.

CAIXABANK AS 411.748 6,712167 20180417* 1 6,716,706,0000009426

S3368 ES0165323033 KEZAM POPULAR GEST 692.152 5,007228 201804185,005,0000009838

S3369 ES0166521031 NUEVA BOALAN

UBS GESTION 432.137 5,316535 20180417*5,306,0000009843

S3370 ES0125475030 BONDIVILLE

CREDIT SUISS 400.569 9,1488 20180417*9,106,0000009821

S3372 ES0174083032 RODYMAR 344

MARCH ASSET 448.902 8,0991 20180417*8,106,0000009802

S3373 ES0166417032 NORIA GESIURIS ASS 6.368.904 16,939776 2018041816,9010,0000009475

S3374 ES0116296031 ALICUR MARCH ASSET 428.059 9,54788 20180417*9,5010,0000009802

S3376 ES0175724030 SEXTANTE CAP

BBVA ASSET M 799.302 12,552034 20180417* 1 12,5512,5010,0000009820

S3377 ES0123133037 KAROL JPK

POPULAR GEST 384.964 6,281891 201804186,305,0000009838

S3379 ES0174209033 ROUTING

A&G FONDOS S 338.709 11,46767 20180417*11,4010,0000009472

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SICAV


S3380 ES0118534033 BONO ALAGON

POPULAR GEST 627.822 15,224228 2018041815,2010,0000009838

S3382 ES0142564030 GONBLAS

NOVO BANCO G 3.869.829 1,308209 20180417*1,301,0000009802

S3383 ES0156770036 KENTAL

CREDIT SUISS 453.246 6,2245 20180417*6,205,0000009821

S3384 ES0136085034 SPREZZATURA.

JULIUS BAER 620.485 7,604387 20180417*7,606,0000009871

S3385 ES0179051034 TEYAMAR

DUX INVERSOR 16.628.922 1,1723 20180417*1,171,0000009474

S3387 ES0183631037 VICALEX

IBERCAJA GES 480.599 6,611483 20180417*6,605,0000009821

S3388 ES0110901032 ASTANES

BANKINTER GE 491.458 14,2638 20180417*14,2010,0000009843

S3389 ES0168951038 PELAMIOS

BANKINTER GE 505.901 15,58837 20180417*15,5010,0000009843

S3390 ES0155147038 INVERMUNILLA

URQUIJO GEST 2.931.780 1,388519 20180417*1,381,0000009404

S3391 ES0177843036 TAUTIRA

CAIXABANK AS 1.589.195 13,109479 20180417*13,1010,0000009426

S3392 ES0123134035 KASAMA

UBS GESTION 526.862 5,445623 20180417*5,455,0000009843

S3394 ES0154976031 INVERGRACIAN

GESCOOPERATI 29.404.204 1,07 20180417*1,071,0000009843

S3398 ES0174202038 ROSTAND

URQUIJO GEST 5.657.897 1,964005 20180417* 331.420 650.910,541,961,0000009404

S3399 ES0109167033 KAHACHA

JP MORGAN 3.921.420 7,41848 201804167,405,0000009838

S3400 ES0105993036 ADRASARO

SANTANDER PR 2.501.392 1,264364 20180417*1,261,0000009838

S3402 ES0130125034 SOTERRA-A

CAIXABANK AS 666.398 7,644407 20180417*7,606,0000009426

S3403 ES0174183030 RUMBO

IMANTIA CAPI 241.257 11,237009 20180417*11,2010,0000009821

S3404 ES0182123036 ACIFIEL URQUIJO GEST 522.193 15,806332 20180417*15,6010,0000009872

S3405 ES0126977034 DOLYCE

SANTANDER PR 803.125 12,515954 20180417*12,5010,0000009838

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SICAV


S3406 ES0145875037 BOCHAN

UBS GESTION 770.133 6,951744 20180417*6,955,0000009843

S3408 ES0168832030 PBP CARTERAF

POPULAR GEST 1.371.770 8,055644 201804188,056,0000009838

S3409 ES0184727032 XAMIA BANKINTER GE 1.389.250 13,86355 20180417*13,8010,0000009843

S3410 ES0158758039 LUVAMA

SANTANDER PR 2.393.078 1,218089 20180417*1,211,0000009838

S3412 ES0114605035 CALISTEMO

SANTANDER PR 404.347 13,598517 20180417*13,6010,0000009838

S3413 ES0109846032 ARANE BANKINTER GE 363.526 16,7347 20180417*16,6010,0000009843

S3414 ES0116801038 CASTILLALEON

CAIXABANK AS 2.564.406 0,980433 20180417*0,981,0000009426

S3416 ES0184783035 YOLICOCAM

BBVA ASSET M 2.106.384 13,161694 20180417* 1 13,1613,1010,0000009820

S3417 ES0137637031 BIGVALUE

RENTA 4 GEST 365.768 9,700535 20180417*9,7010,0000009816

S3419 ES0174772030 SAMALO 2007

BANKINTER GE 290.045 18,4148 20180417*18,3010,0000009843

S3421 ES0155496039 LOTA BANKINTER GE 2.400.219 1,18419 20180417*1,181,0000009843

S3422 ES0181392038 UMBRELLA

BANKINTER GE 317.406 12,38769 20180417*12,3010,0000009843

S3423 ES0177083039 TAILOREND

EDM GESTION, 801.724 18,719411 20180417*18,5010,0000009802

S3424 ES0127087031 PANTICO

UBS GESTION 320.781 14,418585 20180417*14,3010,0000009467

S3425 ES0133442030 EUROLER

SANTANDER PR 13.210.183 1,165871 20180417*1,161,0000009838

S3426 ES0159473034 MANASLU

DEUTSCHE ASS 670.817 17,983852 20180417*18,0010,0000009832

S3427 ES0110223031 BANINVER

NOVO BANCO G 3.453.896 1,166394 20180417*1,161,0000009802

S3428 ES0132157035 ESIRI INV. BBVA ASSET M 812.576 13,313026 20180417* 1 13,3113,3010,0000009820

S3430 ES0175506031 SEQUOIA

DEGROOF PETE 1.212.957 11,94355 20180417*11,9010,0000009474

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SICAV


S3431 ES0178672038 TEXMO VAL

DEGROOF PETE 307.301 11,55405 20180417*11,5010,0000009474

S3432 ES0176206037 CLASSIC WORLD FINANCIA

GVC GAESCO G 408.011 11,287418 20180417*11,3010,0000009427

S3433 ES0164239032 MODENA

RENTA 4 GEST 430.624 16,272535 2018041816,2010,0000009816

S3434 ES0123646038 SICAL PLUS

CAIXABANK AS 1.102.324 11,32531 20180417*11,3010,0000009426

S3436 ES0137734036 ANTOKA PAT.

BBVA ASSET M 696.080 12,830703 20180417* 1 12,8312,8010,0000009820

S3438 ES0173971039 RITA MARCH ASSET 680.799 14,83732 20180417*14,8010,0000009802

S3439 ES0133884033 EXCHANGE

KBL ESPAÑA A 423.826 12,733685 20180417*12,7010,0000009871

S3440 ES0116336035 CALLEJUELAS

BANKINTER GE 2.045.140 1,27536 20180417*1,271,0000009843

S3442 ES0116355035 C.I.VALDEPLA

BBVA ASSET M 745.638 12,41268 20180417* 1 12,4112,4010,0000009820

S3444 ES0164372031 CAIRSA RENTA 4 GEST 703.118 14,982128 20180417*14,9010,0000009816

S3445 ES0180937031 UNDELUN

EDM GESTION, 901.790 13,934888 20180417*13,9010,0000009802

S3446 ES0169942036 PIROCLASTO

NOVO BANCO G 356.778 6,749194 201804186,756,0000009802

S3448 ES0159353038 MAJUINSO

URQUIJO GEST 667.217 6,370703 20180417*6,355,0000009404

S3449 ES0165111032 MUS INVERS.

BANKINTER GE 377.891 12,98304 20180417*12,9010,0000009843

S3450 ES0170016036 PLANOLES

BANKINTER GE 267.186 13,70008 2018041813,7010,0000009843

S3452 ES0131479034 PRAIA DAS GA

SANTANDER PR 253.331 11,706067 20180417*11,7011,5100009838

S3453 ES0166967036 KOKORO CAP

GESCONSULT 962.280 6,429794 20180417*6,405,0000009845

S3454 ES0162064036 MELLERU

GESIURIS ASS 3.742.146 1,611554 20180417*1,601,0000009475

S3458 ES0124257033 CORVUS ALPHA

BBVA ASSET M 2.185.970 1,130355 20180417*1,131,0000009820

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SICAV


S3459 ES0183088030 BENASTRUC

GESIURIS ASS 3.889.146 1,608809 20180417*1,601,0000009475

S3460 ES0170334033 POLO VALOR

DEGROOF PETE 1.094.528 13,68666 20180417*13,6010,0000009474

S3461 ES0126761032 DIXION GESIURIS ASS 4.645.646 1,627584 20180417*1,621,0000009475

S3462 ES0142337031 TAMASA XXI

BBVA ASSET M 351.331 12,299237 20180417* 1 12,3012,2010,0000009820

S3463 ES0114704036 BIZAGORTA

NOVO BANCO G 3.318.717 1,226119 201804181,221,0000009802

S3464 ES0137638039 FIRETXEA

POPULAR GEST 593.228 7,366388 201804187,356,0000009838

S3465 ES0117103038 TARTEC

BANKINTER GE 332.067 14,25422 2018041814,2010,0000009843

S3466 ES0183681032 VICTRIX DEGROOF PETE 5.674.981 1,05673 20180417*1,051,0000009474

S3467 ES0175918038 SIERRA UBS GESTION 1.679.213 6,52124 20180417*6,505,0000009843

S3468 ES0164823033 NORAY CAPITA

BANKINTER GE 193.870 13,47798 2018041813,5012,5000009843

S3469 ES0156451033 JAROLO

BANKINTER GE 203.518 12,2545 20180417*12,2010,0000009843

S3471 ES0112466034 AZOL FUTURO

BBVA ASSET M 425.889 14,544326 20180417* 1 14,5414,5010,0000009820

S3472 ES0116385032 NOVAVILLA

BBVA ASSET M 240.147 14,342046 20180417* 1 14,3414,3010,0000009820

S3473 ES0158861031 LLUIPUPI BBVA ASSET M 604.104 14,0556 20180417* 1 14,0614,0010,0000009820

S3474 ES0174184038 RUMVOINVEST

BBVA ASSET M 392.060 14,648156 20180417* 1 14,6514,5010,0000009820

S3475 ES0175488032 SENURMO

BBVA ASSET M 547.718 13,823862 20180417* 1 13,8213,8010,0000009820

S3476 ES0167936030 VANUA LAVA

BBVA ASSET M 315.366 12,737606 20180417* 1 12,7412,7010,0000009820

S3478 ES0106013032 CA¡ABARA

SANTANDER PR 4.684.202 1,772841 20180417*1,761,0000009838

S3480 ES0155015037 INTO IT SANTANDER PR 241.849 12,887583 20180417*12,8010,0000009472

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SICAV


S3481 ES0136041037 FARO VIDIO

LIBERBANK GE 400.104 9,040951 201804189,006,0000009816

S3482 ES0133564031 EVALEXANA

BANKINTER GE 12.208.095 1,25993 20180417*1,261,0000009843

S3483 ES0158546038 LIZAYE BANKINTER GE 435.877 12,37065 20180417*12,4010,0000009843

S3485 ES0176978031 SWIFT CREDIT SUISS 12.877.062 16,5744 20180417*16,5010,0000009474

S3486 ES0126456039 DIDIME RENTA 4 GEST 306.725 11,299177 20180417*11,3010,0000009816

S3488 ES0135941039 PBPDOLAR

POPULAR GEST 1.702.695 6,395475 201804186,405,0000009838

S3489 ES0113751038 BARBIGUERA

CAIXABANK AS 3.995.195 1,624936 20180417*1,621,0000009426

S3490 ES0118498031 BOINA BBVA ASSET M 564.361 6,331382 20180417* 1 6,336,305,0000009820

S3492 ES0174276032 CGP CAPIT

GESCOOPERATI 5.176.938 1,46 201804181,451,0000009843

S3493 ES0125293037 DACOSA

MIRABAUD ASS 2.402.670 1,341445 20180417*1,341,0000009871

S3494 ES0109265035 ANFE CREDIT SUISS 3.148.656 8,6583 20180417*8,605,0000009821

S3495 ES0158676033 LOVIALPA

CAIXABANK AS 2.404.174 1,44188 20180417* 1 1,441,441,0000009426

S3498 ES0158702037 LUNA SH

UBS GESTION 499.982 6,177144 20180417*6,155,0000009843

S3500 ES0156634034 KALDI BANKINTER GE 264.023 16,18404 2018041816,1010,0000009843

S3502 ES0176388033 STRESCB

GESIURIS ASS 13.581.963 2,591383 201804182,581,0000009475

S3503 ES0175799032 SIANSANCAV

SANTANDER PR 12.251.093 1,227298 20180417*1,221,0000009838

S3506 ES0108856032 AZIMUT UBS GESTION 1.370.433 7,399819 20180417*7,405,0000009843

S3507 ES0167394032 ONDARRETA

BBVA ASSET M 727.896 11,533828 20180417* 1 11,5311,5010,0000009820

S3509 ES0142476037 GOA BANKINTER GE 596.852 9,78719 20180417*9,8010,0000009843

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SICAV


S3510 ES0142524034 LA ABADIA

UBS GESTION 1.457.563 6,50163 20180417*6,505,0000009843

S3511 ES0116793037 CASTEVARRI

CREDIT SUISS 917.589 8,707 20180417*8,655,0000009821

S3514 ES0170822037 PRIVANDALUS II

UNIGEST,SGII 3.287.902 13,540509 20180417* 2 27,0813,5010,0000009821

S3515 ES0165316037 NADIMA INVES

CAIXABANK AS 15.012.104 1,317955 20180417*1,311,0000009426

S3516 ES0162991030 MINAREVER

URQUIJO GEST 421.862 14,312524 20180417*14,3010,0000009404

S3517 ES0161722030 MBB 2008

CREDIT SUISS 2.972.517 6,4876 20180417*6,455,0000009378

S3518 ES0130672035 ENDURANCE

JULIUS BAER 11.099.197 1,432861 20180417* 175.000 250.750,681,431,0000009802

S3519 ES0148179031 INDEGRAT

URQUIJO GEST 193.030 12,311867 20180216*12,3010,0000009404

S3520 ES0117066037 PORTFOLI GT

BBVA ASSET M 692.736 14,118244 20180417* 1 14,1214,0010,0000009820

S3521 ES0180745038 TRIOLET

BNP PARIBAS 2.847.499 8,177304 20180417*8,155,0000009871

S3522 ES0164218036 MOBOMI

MARCH ASSET 4.049.383 1,34319 20180417*1,341,0000009802

S3524 ES0116951031 CAUCE INV.

UBS GESTION 1.211.136 5,885314 20180417*5,855,0000009843

S3525 ES0176256032 SOLVENTIS

SOLVENTIS,SG 9.537.525 1,078278 201804181,081,0000008836

S3526 ES0157874035 LANTANA

BBVA ASSET M 427.027 11,223241 20180417* 1 11,2211,2010,0000009820

S3527 ES0168692038 PATKANGA

SOLVENTIS,SG 4.500.133 1,376996 201804181,391,0000008836

S3530 ES0179235033 GUETARIA

URQUIJO GEST 7.417.623 1,145304 20180417*1,141,0000009404

S3531 ES0155238035 KINEAS ANDBANK WEAL 736.690 8,782017 201804168,755,0000009802

S3532 ES0167852039 GAMINIZ BANKINTER GE 7.070.808 1,24374 201804181,241,0000009843

S3533 ES0174068033 ROCIMAR

CREDIT SUISS 593.796 5,5511 20180417*5,505,0000009821

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SICAV


S3534 ES0118536038 BP2 ANDBANK WEAL 4.512.305 1,79788 201804161,801,0000009802

S3535 ES0184582031 WEI-JI MARCH ASSET 577.466 6,12503 20180417*6,105,0000009802

S3537 ES0182759037 EXACTA

CREDIT SUISS 330.793 16,8929 20180417*16,9010,0000009821

S3538 ES0164024038 MISTRAL

BANKINTER GE 1.222.997 13,01792 20180417*13,0010,0000009843

S3541 ES0177741032 TAMARALIUGA

BBVA ASSET M 766.194 12,270052 20180417* 1 12,2712,2010,0000009820

S3542 ES0159397035 MALISVI BBVA ASSET M 240.104 11,02729 20180417* 1 11,0311,0010,0000009820

S3544 ES0172452031 QUIXOTE

BANKINTER GE 9.134.337 1,44811 20180417*1,451,0000009467

S3545 ES0140791031 GAMAVO

GESIURIS ASS 2.726.759 1,270111 201804181,271,0000009475

S3547 ES0156244032 ISILDUR BANKINTER GE 271.417 10,48832 20180417*10,5010,0000009843

S3548 ES0109658031 19.40 RENTA 4 GEST 754.438 10,656976 20180417*10,6010,0000009816

S3550 ES0147896031 IMPAFAG

SANTANDER PR 2.047.071 1,4871 20180417*1,481,2800009838

S3551 ES0127798033 EL GALGO

BANKINTER GE 10.063.563 1,41361 20180417*1,411,0000009467

S3552 ES0165899032 KAIONDO

BBVA ASSET M 676.400 13,317023 20180417* 1 13,3213,3010,0000009820

S3553 ES0166342032 NORA URQUIJO GEST 518.820 5,631477 20180417*5,655,5000009872

S3554 ES0173613037 INV.FAJERO

IBERCAJA GES 2.400.431 1,204286 20180417*1,201,0000009821

S3555 ES0176113035 SIPADAN

MARCH ASSET 253.719 10,73449 20180417*10,7010,0000009802

S3556 ES0131372031 EBESOJ

BBVA ASSET M 3.808.955 13,17214 20180417* 1 13,1713,1010,0000009820

S3557 ES0180905038 TURFAN

IBERCAJA GES 3.987.498 1,110339 20180417*1,111,0000009821

S3558 ES0172998033 REALTA

BANKINTER GE 285.374 12,08452 20180417*12,0010,0000009843

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SICAV


S3559 ES0170794038 PRIVANDALUS I

UNIGEST,SGII 1.126.525 14,293589 20180417* 2 28,5914,2010,0000009821

S3560 ES0160772036 MARALTI

BBVA ASSET M 551.247 12,307727 20180417* 1 12,3112,3010,0000009820

S3561 ES0171648035 PROLIDE

BNP PARIBAS 2.647.410 1,252584 20180417*1,251,0000009871

S3563 ES0137819035 FLEXIBLE

BANKINTER GE 623.041 8,39246 20180417*8,356,0000009843

S3564 ES0176114033 H3O INVERS.

CREDIT SUISS 368.392 12,0847 20180417*12,0010,0000009821

S3566 ES0184773002 ZEMPLEN

UBS GESTION 499.432 5,243748 20180417*5,255,0000009843

S3570 ES0174211005 RUMAPAL

BANKINTER GE 643.051 13,50575 2018041813,4010,0000009843

S3571 ES0167222001 OKITSU GESCOOPERATI 6.888.902 1,52 201804181,521,0000009843

S3573 ES0178223006 RIVIPOLI GESIURIS ASS 4.385.530 1,384553 201804181,381,0000009475

S3574 ES0156582001 JUFERUCA

UBS GESTION 1.725.049 6,772267 20180417*6,705,0000009843

S3576 ES0156402002 JESMALUZ

RENTA 4 GEST 300.103 12,612102 20180417*12,6010,0000009816

S3577 ES0140606007 GABEDU

FINECO PATRI 928.199 11,849892 20180417*11,8010,0000009561

S3580 ES0147501003 INJAMAR

BANKINTER GE 234.124 12,27873 20180417*12,3010,0000009843

S3581 ES0155045000 DEER BUTTONS

BANKINTER GE 1.080.878 7,60937 20180417*7,606,0000009843

S3582 ES0165108004 MURFAMA

SANTANDER PR 3.091.997 1,198502 20180417*1,201,0000009838

S3583 ES0106098009 XABEK UBS GESTION 690.162 6,849174 20180417*6,805,0000009843

S3584 ES0177543008 VENTOTENE INV.

SANTANDER PR 3.660.317 1,368906 20180417*1,361,0000009838

S3585 ES0126916008 MADACA

POPULAR GEST 378.303 6,872469 201804186,856,0000009838

S3586 ES0157692007 LAMPIONE

SANTANDER PR 240.878 12,087057 20180417*12,1010,0000009838

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SICAV


S3587 ES0126081001 DEDICATED

IBERCAJA GES 6.572.194 1,228911 20180417*1,221,0000009821

S3590 ES0119212001 BEMO SANTANDER PR 2.548.094 1,163959 20180417*1,161,0000009838

S3592 ES0115434005 GICORRI

NOVO BANCO G 240.772 8,072334 201804188,0510,0000009802

S3594 ES0156617005 JUNELI SANTANDER PR 6.314.396 1,304314 20180417*1,301,0000009838

S3595 ES0131389001 ERLO MARCH ASSET 4.395.690 1,40533 20180417*1,401,0000009802

S3596 ES0143965004 MADABASA

SANTANDER PR 4.638.312 1,264722 20180417*1,261,0000009838

S3597 ES0127088005 PAPEGO

UBS GESTION 1.302.439 13,252561 20180417*13,2010,0000009843

S3598 ES0169093004 PH NUEVAS

MARCH ASSET 5.151.723 1,65995 20180417*1,651,0000009802

S3599 ES0110484005 TRENTUM

BANKINTER GE 628.033 9,15869 20180417*9,1010,0000009843

S3600 ES0115527030 CAT PATRIMON

GESIURIS ASS 3.295.716 20,696447 20180418 480 9.934,2920,606,0200009475

S3601 ES0184679001 WORLD INVEST

GESALCALA 2.078.671 10,592961 2018041810,5010,0000009802

S3602 ES0174920001 SANCHIRI

BANKINTER GE 1.127.730 12,74548 20180417*12,7010,0000009843

S3603 ES0146771003 HIJAR BANKINTER GE 352.469 12,43258 20180417*12,4010,0000009843

S3604 ES0176364000 STRAIGHTFORW

SANTANDER PR 3.323.023 1,156366 20180417*1,151,0000009838

S3605 ES0115115000 BUZU SANTANDER PR 2.934.912 1,242469 20180417*1,241,0000009838

S3606 ES0155017009 INVERFINIT

BANKINTER GE 10.155.098 1,43185 20180417*1,421,0000009843

S3608 ES0174042004 RIALSAMA

MARCH ASSET 4.472.269 1,32781 20180417*1,321,0000009802

S3609 ES0145878007 BOVALAR

MARCH ASSET 2.924.080 1,28364 20180417*1,281,0000009802

S3610 ES0165282007 NABARUBER

CAIXABANK AS 4.074.421 1,255525 20180417*1,251,0000009426

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SICAV


S3611 ES0125268005 CURRELOS

SANTANDER PR 4.295.559 15,069274 20180417*15,0010,0000009838

S3612 ES0143621003 GUNTIN SANTANDER PR 7.589.772 15,097292 20180417*15,1010,0000009838

S3613 ES0175554007 SALAS BANKINTER GE 428.202 13,34503 20180417*13,3010,0000009843

S3614 ES0137622009 FINBA SANTANDER PR 2.232.311 1,251566 20180417*1,241,1600009838

S3615 ES0181665003 QUEQUICOM

CREDIT SUISS 522.372 7,2429 20180417*7,256,0000009821

S3617 ES0133399008 STROKKUR

UBS GESTION 869.274 7,272391 20180417*7,256,0000009843

S3618 ES0144172006 HERPRISA

SANTANDER PR 15.735.714 17,826553 2018041817,8010,0000009838

S3619 ES0166118002 NEMO MARCH ASSET 4.144.701 1,58331 20180417*1,581,0000009802

S3620 ES0159433004 MANA BBVA ASSET M 205.128 12,2395 20180417* 1 12,2412,2011,7000009820

S3622 ES0135950006 FAE INV. CREDIT SUISS 772.681 7,8899 20180417*7,906,0000009821

S3623 ES0109370009 SATIDRUOL

UBS GESTION 480.119 5,441744 20180417*5,455,0000009843

S3625 ES0165325004 ANITRAM

UBS GESTION 10.144.751 7,170546 20180417*7,105,0000009843

S3626 ES0166482002 NUBARANES

CREDIT SUISS 767.865 11,0121 20180417*11,0010,0000009821

S3627 ES0128332006 EL BOSQUE

MARCH ASSET 447.505 12,36981 20180417*12,3010,0000009802

S3628 ES0174203002 RUBAN INV.

POPULAR GEST 515.894 13,979573 2018041813,9010,0000009871

S3629 ES0125261000 CULTURA EC.

BANKINTER GE 3.217.380 11,51069 2018041811,5010,0000009843

S3630 ES0167853003 RUILOBA

BANKINTER GE 240.102 12,98424 2018041812,9010,0000009843

S3631 ES0128594001 ELCAUN

BBVA ASSET M 541.206 17,265561 20180417* 1 17,2717,2010,0000009820

S3632 ES0173092000 RED ROCK

JP MORGAN 8.947.382 1,425434 201804161,431,0000009838

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SICAV


S3633 ES0135964007 VITASA MARCH ASSET 8.631.257 1,3015 20180417*1,301,0000009802

S3634 ES0164984009 MULTISTRADA

BANKINTER GE 228.954 12,22678 20180417*12,2010,0000009843

S3635 ES0172160006 PULCHER

BANKINTER GE 223.366 10,87906 20180417*10,8010,0000009843

S3636 ES0184774000 ZENTIUS

BANKINTER GE 1.066.846 15,86511 2018041815,9010,0000009843

S3637 ES0141333007 SOGO UBS GESTION 831.122 6,031568 20180417*6,005,0000009843

S3638 ES0142464009 GLOBAL SAGOS

BANKINTER GE 6.319.370 1,65349 201804181,651,0000009843

S3639 ES0161322005 MARQUEðO

UBS GESTION 576.485 12,032965 20180417*12,0010,0000009843

S3640 ES0145879005 BUCKER

BANKINTER GE 240.104 10,37969 20180417*10,4010,0000009843

S3641 ES0158741001 LUMAISA

BBVA ASSET M 306.950 13,034278 20180417* 1 13,0313,0010,0000009820

S3642 ES0162353009 MERITER

UBS GESTION 1.188.148 5,887623 20180417*5,855,0000009843

S3643 ES0109254005 ANATXAN-ZAR

URQUIJO GEST 2.891.171 1,305393 20180417*1,301,0000009872

S3644 ES0171959002 BORACAY

MARCH ASSET 2.324.550 1,18824 20180417*1,181,0000009802

S3645 ES0156532006 JOLBONO

BANKINTER GE 441.234 6,91561 20180417*6,906,0000009843

S3646 ES0180713002 TREVELIN

POPULAR GEST 494.621 8,122832 201804188,056,0000009838

S3647 ES0139802005 VALLJABO

BBVA ASSET M 280.105 11,087361 20180417* 1 11,0911,0010,0000009820

S3648 ES0140671001 GALIANA

BBVA ASSET M 304.635 10,979963 20180417* 1 10,9811,0010,0000009820

S3650 ES0140793003 GAMINCO

JP MORGAN 15.639.016 1,095305 201804161,101,0000009871

S3651 ES0179371002 TOMIR JULIUS BAER 607.969 12,023921 20180417*12,0010,0000009871

S3652 ES0179463007 KERSIO BANKINTER GE 3.455.315 23,18148 20180418 720 16.690,6723,0010,0000009843

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SICAV


S3655 ES0109193005 AMERICIO

JULIUS BAER 296.218 14,199147 20180417* 2 28,4014,1010,0000009871

S3656 ES0164135008 REPUBLICA 66

SANTANDER PR 273.432 11,541879 20180417*11,5010,0000009838

S3657 ES0184981001 BLUE SUMMER

UBS GESTION 551.742 6,206234 20180417*6,205,0000009843

S3658 ES0167928003 PAMPANA

BANKINTER GE 5.097.796 1,19063 20180417*1,191,0000009843

S3660 ES0156493001 JEMPER

UBS GESTION 950.120 5,884136 20180417*5,855,0000009843

S3661 ES0161713005 MAUI SANTANDER PR 2.108.248 1,179698 20180417*1,171,1400009838

S3662 ES0183343005 VENTUREWELL

RENTA 4 GEST 213.703 13,922813 20180417*13,9010,0000009816

S3663 ES0174803009 SANA 2012

UBS GESTION 805.713 5,873591 20180417*5,855,0000009843

S3664 ES0157098007 ALNILAM

CREDIT SUISS 296.424 14,7337 20180417*14,6010,0000009821

S3665 ES0144187004 HERZEN

UBS GESTION 1.751.978 7,006013 20180417*7,005,0000009843

S3666 ES0174354003 RYS 2009

GVC GAESCO G 2.788.232 1,226204 20180417*1,221,0000009427

S3667 ES0180708002 TRESCAPITAL

SANTANDER PR 631.269 10,886387 20180417*10,9010,0000009838

S3668 ES0167901000 PALMAROLA

SANTANDER PR 306.529 11,413279 20180417*11,4010,0000009838

S3669 ES0161714003 MAWI+S

SANTANDER PR 639.358 11,382613 20180417*11,4010,0000009838

S3670 ES0166776007 KERAD UBS GESTION 2.358.403 5,849451 20180417*5,855,0000009843

S3671 ES0180704001 TRENAREZO

BBVA ASSET M 287.450 13,6446 20180417* 1 13,6413,6010,0000009820

S3672 ES0179464005 KEVATIC

CREDIT SUISS 300.531 12,0953 20180417*12,1010,0000009821

S3673 ES0183863002 VILALLONGA

BANKINTER GE 3.485.091 1,14398 20180417*1,141,0000009843

S3674 ES0164025001 MITJORN

SANTANDER PR 2.930.020 1,14302 20180417*1,141,0000009838

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SICAV


S3675 ES0114495007 BLASVI BANKINTER GE 262.995 13,21226 2018041813,2010,0000009843

S3676 ES0109292005 ANTARALA

BBVA ASSET M 476.755 11,207085 20180417* 1 11,2111,2010,0000009820

S3680 ES0181887003 TAMBORE

BANKINTER GE 352.279 13,2041 20180417*13,1010,0000009843

S3681 ES0174084006 ROLANMITE

BANKINTER GE 545.520 12,62406 2018041812,6010,0000009843

S3682 ES0116686009 CASABLANCA

BANKINTER GE 335.624 11,81231 20180417*11,8010,0000009843

S3683 ES0126458001 ARQUERO CAP.

ANDBANK WEAL 16.865.283 0,9487 20180417*0,951,0000009802

S3685 ES0175228008 SASAC CREDIT SUISS 2.114.583 10,7993 20180417*10,8010,0000009821

S3686 ES0184531004 WALDEN

UBS GESTION 407.120 6,121705 20180417*6,105,0000009843

S3687 ES0158837007 LOCKER

SANTANDER PR 56.535.556 1,313696 20180417*1,311,0000009838

S3688 ES0165317001 NAPA SANTANDER PR 68.045.561 1,320037 20180417*1,321,0000009838

S3689 ES0162076006 MENARA

GESALCALA 683.716 7,63861 201804187,505,0000009802

S3690 ES0140648009 GALDO CREDIT SUISS 1.620.223 12,563 20180417*12,5010,0000009821

S3691 ES0158181000 LEVOMEN

BBVA ASSET M 776.935 10,974049 20180417* 1 10,9710,9010,0000009820

S3692 ES0118566001 CHESS BANKINTER GE 358.379 9,49008 20180417*9,5010,0000009843

S3693 ES0165488000 NATBRY

UBS GESTION 2.789.789 5,841058 201804185,855,0000009843

S3694 ES0155407002 INV.PITACO

BBVA ASSET M 431.703 12,085248 20180417* 1 12,0912,0010,0000009820

S3695 ES0174892002 SANTA LUCIA

BANKINTER GE 693.937 12,01594 20180417*12,0010,0000009843

S3696 ES0139716007 FRUMENTUM

BANKINTER GE 259.207 11,63129 20180417*11,6010,0000009843

S3697 ES0105862009 ACT.FIN.ALPH

BBVA ASSET M 313.299 14,111225 20180417* 1 14,1114,1010,0000009820

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SICAV


S3698 ES0179533007 TORTUGA 2014

ANDBANK WEAL 48.149.192 0,98936 201804160,991,0000009802

S3699 ES0107495006 AIDT UBS GESTION 1.241.136 5,725757 20180417*5,705,0000009843

S3700 ES0128312008 EKO UBS GESTION 1.083.069 7,192284 201804187,155,0000009843

S3701 ES0166262008 NICE UBS GESTION 1.068.630 5,834455 20180417*5,805,0000009843

S3702 ES0179305000 TITULOS BUDA

URQUIJO GEST 3.268.555 1,135266 20180417*1,131,0000009872

S3703 ES0109833006 AQUALATA

BANKINTER GE 4.038.985 11,71829 20180417*11,7010,0000009843

S3704 ES0159459009 MANGLAR

GVC GAESCO G 7.775.359 1,417148 20180417*1,411,0000009427

S3705 ES0139153003 FRACTAL

SANTANDER PR 2.402.140 1,194559 20180417*1,181,0000009838

S3706 ES0174069007 ROHER

UBS GESTION 893.021 5,899596 20180417*5,905,0000009843

S3707 ES0139762001 FUBRONC

UBS GESTION 1.424.979 5,645955 20180417*5,655,0000009843

S3708 ES0156893002 LA FAMA

SANTANDER PR 7.496.224 1,075697 20180417*1,071,0000009838

S3709 ES0110241009 V.Y. CERRAJE

BANKINTER GE 353.216 12,28873 20180417*12,3010,0000009843

S3710 ES0155176003 INV.CHAPESA

BBVA ASSET M 696.086 12,937734 20180417* 1 12,9412,9010,0000009820

S3711 ES0147792008 IMARIS BBVA ASSET M 405.904 11,837013 20180417* 1 11,8411,8010,0000009820

S3712 ES0158552002 LOBUMAR

BBVA ASSET M 402.999 9,892625 20180417* 1 9,899,8510,0000009820

S3713 ES0158677007 LOYMA SANTANDER PR 241.969 10,586598 20180417*10,5010,0000009838

S3714 ES0160624005 KANKEL

BBVA ASSET M 418.302 14,090189 20180417* 1 14,0914,0010,0000009820

S3715 ES0177833003 TAVELA INV.

DEGROOF PETE 598.086 5,03974 20180417*5,055,0000009474

S3716 ES0140786007 GAMAR

GVC GAESCO G 6.651.971 1,319568 20180417*1,311,0000009427

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SICAV


S3717 ES0116213002 CARRASCUíA

BANKINTER GE 240.338 10,41037 20180417*10,4010,0000009843

S3718 ES0147379004 ILLENCA LIVI

BBVA ASSET M 525.761 11,480901 20180417* 1 11,4811,4010,0000009820

S3719 ES0177274000 INVERCIENTA

BBVA ASSET M 1.901.702 10,881906 20180417* 1 10,8810,9010,0000009820

S3720 ES0162327003 MERG GVC GAESCO G 5.285.905 1,292151 201804181,281,0000009427

S3721 ES0118479007 CHARLINE

CAIXABANK AS 1.068.682 7,016304 20180417*6,956,0000009426

S3722 ES0136031004 FARO DE MONTEVERDE

BBVA ASSET M 215.938 11,873165 20180417* 1 11,8711,8011,1500009820

S3723 ES0115970008 ZOMEG

BANKINTER GE 384.611 10,77164 20180417*10,7010,0000009843

S3725 ES0173965007 RIOSCURO

BBVA ASSET M 471.032 11,796489 20180417* 1 11,8011,8010,0000009820

S3726 ES0156249007 ISLE OF WIGH

BANKINTER GE 355.505 11,89316 20180417*11,8010,0000009843

S3727 ES0190054009 ABEDUL

CAIXABANK AS 838.073 7,227894 20180417*7,206,0000009426

S3728 ES0127092007 DUMA IBERCAJA GES 3.566.395 0,989698 20180417*0,991,0000009821

S3730 ES0169953009 PITONA SANTANDER PR 242.727 12,368061 20180417*12,3010,0000009838

S3731 ES0136025006 FARA BANKINTER GE 240.105 11,31954 20180417*11,3010,0000009843

S3732 ES0144071000 HERBRO

BANKINTER GE 593.120 11,2227 20180417*11,2010,0000009843

S3733 ES0145701001 HIRUANDER

BANKINTER GE 344.825 12,28324 20180417*12,2010,0000009843

S3734 ES0115435002 GIROLA DUX INVERSOR 950.479 7,1086 201804187,105,0000009474

S3735 ES0164116008 EVERSAN

UBS GESTION 92.148 27,539008 20180417*27,4024,0000009467

S3736 ES0167776006 OXINA BANKINTER GE 3.858.091 11,83901 20180417*11,8010,0000009843

S3737 ES0142592007 GORDI 1916

BANKINTER GE 1.066.962 12,04279 20180417*12,0010,0000009843

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SICAV


S3738 ES0108024003 GONMONI

BANKINTER GE 2.194.678 11,49955 20180417*11,5010,0000009843

S3739 ES0180826002 TUCA URQUIJO GEST 704.556 11,853921 20180417*11,8010,0000009872

S3740 ES0175229006 AJRAM GESCONSULT 659.604 10,5631 20180418 194 2.049,2510,5010,0000009845

S3741 ES0158659005 ARPOADOR

UBS GESTION 510.950 5,302492 20180417*5,255,0000009843

S3742 ES0179544004 TOSQUETA

JP MORGAN 7.398.868 13,811788 2018041813,8010,0000009871

S3743 ES0179599008 TR3INVER

ANDBANK WEAL 5.417.203 1,14037 201804161,141,0000009802

S3744 ES0134684002 F.A.M. ANDBANK WEAL 4.068.834 1,07846 201804161,081,0000009802

S3745 ES0183571001 VIAN 2013

UBS GESTION 534.980 10,863044 20180417*10,8010,0000009843

S3746 ES0115958003 CAPOCORB

BBVA ASSET M 621.706 11,172659 20180417* 1 11,1711,0010,0000009820

S3747 ES0170752002 PRIMROSE

BBVA ASSET M 524.728 11,80065 20180417* 1 11,8011,7010,0000009820

S3748 ES0172781009 RAMS CARTERA 2013

CREDIT SUISS 822.323 11,6605 20180417*11,6010,0000009821

S3749 ES0182771008 VALLE ESCONDIDO

BANKINTER GE 436.102 12,08757 2018041812,0010,0000009843

S3751 ES0138992005 ARENADIRC

URQUIJO GEST 2.556.561 1,256771 20180417*1,251,0000009404

S3752 ES0125725004 DARDAMI

UBS GESTION 2.535.702 6,227847 20180417*6,205,0000009843

S3753 ES0178648004 TETANA

BBVA ASSET M 240.098 10,89001 20180417* 1 10,8910,9010,0000009820

S3754 ES0175836008 SANTCARLES

BANKINTER GE 554.003 11,6611 20180417*11,6010,0000009843

S3755 ES0160946002 MARE NOSTRUM

CREDIT SUISS 653.448 11,5758 20180417*11,5010,0000009821

S3756 ES0109202004 AMJ BANKINTER GE 300.104 11,72413 20180417*11,7010,0000009843

S3757 ES0164742001 MUSANDAM

CAIXABANK AS 17.301.758 1,284704 20180417*1,281,0000009426

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SICAV


S3758 ES0172758007 RAMICAR

CAIXABANK AS 240.141 9,565455 20180417*9,5510,0000009426

S3759 ES0134931007 ROBRECA

BANKINTER GE 255.985 11,53922 20180417*11,5010,0000009843

S3761 ES0105824009 ACTIVOS EN GESTION

SANTANDER PR 5.501.392 1,095979 20180417*1,091,0000009838

S3762 ES0147354007 IJD. 2013 URQUIJO GEST 2.400.103 1,190573 20180417*1,191,0000009872

S3763 ES0176347005 STICLIAT GVC GAESCO G 7.790.291 1,128958 20180417*1,121,0000009427

S3764 ES0124468002 ALGARA

UBS GESTION 457.331 5,697313 20180417*5,705,0000009843

S3767 ES0170813002 PRIRAMU

BBVA ASSET M 904.442 12,477109 20180417* 1 12,4812,4010,0000009820

S3768 ES0155476007 INVERVILLADA

WELZIA MANAG 439.706 5,605481 201804185,606,0000009843

S3769 ES0175471004 TORRECARES

BANKINTER GE 384.342 11,76751 20180417*11,8010,0000009843

S3770 ES0171960000 BRA¡A CREDIT SUISS 383.802 11,67 20180417*11,6010,0000009821

S3771 ES0157099005 ALPHA BNP PARIBAS 508.245 10,750464 20180417*10,7010,0000009871

S3772 ES0110626001 INV.MOONLIGHT

URQUIJO GEST 8.392.056 1,185322 20180417*1,181,0000009872

S3773 ES0182491003 URDANE

LOMBARD ODIE 1.165.110 11,586249 20180417*11,5010,0000009871

S3774 ES0161236007 MARLAND

BANKINTER GE 811.234 11,6605 20180417*11,6010,0000009843

S3775 ES0164117006 EXCEL EQUITIES

CAIXABANK AS 13.243.493 1,194284 201804181,191,0000009426

S3776 ES0174085003 ROMIKI CREDIT SUISS 425.644 11,4278 20180417*11,4010,0000009821

S3777 ES0125936007 BLACKSMITH

CREDIT SUISS 600.538 10,7226 20180417*10,7010,0000009378

S3778 ES0156618003 KAI WEST

BANKINTER GE 488.812 12,42189 20180417*12,4010,0000009843

S3779 ES0165326002 ANJOMA

BBVA ASSET M 1.529.572 11,475137 20180417* 1 11,4811,4010,0000009820

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SICAV


S3780 ES0116404007 GALATEA

URQUIJO GEST 2.892.715 1,106353 20180417*1,101,0000009872

S3781 ES0184147009 VIPOZO BANKINTER GE 1.345.422 11,23633 2018041811,2010,0000009843

S3782 ES0106071006 AF RENTA

BANKINTER GE 964.327 10,26457 20180418 2.058 21.124,4910,2010,0000009843

S3783 ES0116970007 CEDRE CREDIT SUISS 290.101 12,8173 20180417*12,7010,0000009821

S3784 ES0179372000 TORANO

BANKINTER GE 240.103 11,47069 2018041811,4010,0000009843

S3785 ES0164431001 TORREMONTE

CREDIT SUISS 380.349 11,503 20180417*11,5010,0000009821

S3786 ES0177742006 TAMBRE VAL

ATL 12 CAPIT 2.749.599 10,290899 20180417*10,3010,0000009843

S3787 ES0162306007 MERCOLE

BANKINTER GE 240.102 11,19556 20180417*11,2010,0000009843

S3788 ES0174192007 RONILE CREDIT SUISS 779.042 12,0191 20180417*11,9010,0000009821

S3789 ES0183224007 VERTICAL

BANKINTER GE 4.014.569 10,74229 20180417* 11.000 118.165,1910,7010,0000009843

S3790 ES0172263008 QUEILES

BANKINTER GE 830.121 12,34724 2018041812,3010,0000009843

S3791 ES0138993003 ARESTA

CAIXABANK AS 7.016.263 0,989223 20180417*0,991,0000009426

S3796 ES0173076003 SOFERCAN

BANKINTER GE 729.891 10,862 20180417*10,8010,0000009843

S3797 ES0146741006 HUERCES

GESALCALA 4.722.637 0,939203 201804180,941,0000009802

S3798 ES0167514001 ORBAíANOS

BBVA ASSET M 20.918.723 1,073717 20180417* 1 1,071,071,0000009820

S3799 ES0167854001 PALLARESA

BANKINTER GE 337.894 11,4106 20180417*11,4010,0000009843

S3801 ES0174204000 RUISANJOL

BNP PARIBAS 989.484 11,450857 20180417*11,4010,0000009871

S3802 ES0141951006 GENOS

GESALCALA 4.282.966 0,940354 20180417*0,941,0000009802

S3803 ES0167699000 OROPESA

GESALCALA 4.284.661 1,054365 20180417*1,051,0000009802

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SICAV


S3804 ES0108239007 ALJAMIS BBVA ASSET M 1.305.759 10,363424 20180417* 1 10,3610,3010,0000009820

S3805 ES0137393007 FIBLOND 50

SANTANDER PR 2.420.231 1,139099 20180417*1,131,0000009838

S3806 ES0164184006 MOANA

UBS GESTION 687.904 5,470977 20180417*5,455,0000009843

S3808 ES0118567009 CHINDOR

BBVA ASSET M 270.103 11,292626 20180417* 1 11,2911,2010,0000009820

S3809 ES0109011009 ALZIRUN

MARCH ASSET 5.400.082 1,1254 20180417*1,121,0000009802

S3810 ES0125681009 DAMAZ MARCH ASSET 2.547.748 1,20646 20180417*1,201,0000009802

S3811 ES0168993006 PENTA BANKINTER GE 329.292 11,58008 20180417*11,5010,0000009843

S3812 ES0139347001 FRASOL

BBVA ASSET M 670.001 11,836046 20180417* 1 11,8411,8010,0000009820

S3813 ES0172759005 RAMPRI SANTANDER PR 8.317.383 1,213893 20180417*1,211,0000009838

S3814 ES0155260005 CARVAZAL

ANDBANK WEAL 239.684 10,579264 20180417*10,6010,0000009802

S3815 ES0110203009 ARLANZA

BANKINTER GE 1.320.097 11,6208 20180417*11,6010,0000009843

S3816 ES0165489008 NAVACERGUNAS

BANKINTER GE 713.924 5,59573 20180417*5,555,0000009843

S3817 ES0176295006 SPORT&CULTURE

BANKINTER GE 298.780 11,34186 20180417*11,3010,0000009843

S3818 ES0126968009 DOLLY URQUIJO GEST 469.461 10,698988 20180417*10,7010,0000009872

S3819 ES0175789009 SHERRY

CREDIT SUISS 809.652 11,9423 20180417*11,9010,0000009821

S3820 ES0164292007 MONAMA

CREDIT SUISS 420.254 11,3572 20180417*11,3010,0000009821

S3821 ES0158747008 LUNDA CREDIT SUISS 277.943 11,6078 20180417*11,5010,0000009821

S3822 ES0158542003 LIZAT CREDIT SUISS 483.322 11,4311 20180417*11,4010,0000009821

S3823 ES0114428008 BELCAIRE 21

CREDIT SUISS 305.526 10,9832 20180417*11,0010,0000009821

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Efectivo Turnover



SICAV


S3824 ES0175922006 SIFAL BBVA ASSET M 240.102 11,140244 20180417* 1 11,1411,1010,0000009820

S3825 ES0127016006 DOS MAS DOS

BANKINTER GE 335.756 10,64322 20180417*10,6010,0000009843

S3826 ES0131411003 ERGESIA

BANKINTER GE 496.200 11,39633 20180417*11,4010,0000009843

S3827 ES0175978008 SIJECO BANKINTER GE 240.103 11,16837 20180417*11,1010,0000009843

S3828 ES0167223009 OLABODE

MARCH ASSET 11.866.605 1,09323 20180417*1,091,0000009802

S3829 ES0162068003 MELELE

WELZIA MANAG 304.168 10,788122 2018041810,7010,0000009467

S3831 ES0113067005 BARTOLADIC

UBS GESTION 766.877 5,179468 20180417*5,155,0000009843

S3832 ES0175472002 TORSAN

GESIURIS ASS 3.754.162 1,258646 201804181,261,0000009475

S3833 ES0160625002 KASILDA

BBVA ASSET M 2.360.005 10,751059 20180417* 1 10,7510,7010,0000009820

S3834 ES0128423003 EL PICACHO

BBVA ASSET M 2.360.009 10,750529 20180417* 1 10,7510,7010,0000009820

S3835 ES0167539008 OREíA BANKINTER GE 300.102 10,36426 20180417*10,3010,0000009843

S3836 ES0126473000 DIMAC BANKINTER GE 269.335 10,67001 20180417*10,6010,0000009843

S3837 ES0121798005 CIMAPLUS

KBL ESPAÑA A 365.352 10,625095 20180417*10,6010,0000009871

S3838 ES0127190009 EASY UBS GESTION 657.712 5,93408 20180417*5,905,0000009843

S3839 ES0143896001 HEAD CAIXABANK AS 6.054.718 1,0827 20180417*1,081,0000009426

S3840 ES0182748006 VALERIA

AMUNDI IBERI 3.246.613 1,11291 201804181,111,0000009802

S3841 ES0112256005 AVILGUR

BANKINTER GE 2.512.790 1,17115 20180417*1,171,0000009843

S3842 ES0146752003 HUERTO

SANTANDER PR 3.461.662 1,117477 20180417*1,111,0000009838

S3843 ES0128595008 ELECINVEST

URQUIJO GEST 5.912.153 1,067111 20180417*1,061,0000009404

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Efectivo Turnover



SICAV


S3844 ES0131061006 ENIGMA

URQUIJO GEST 28.996.713 0,63341 20180417*0,641,0000009404

S3845 ES0126366006 DEULONDER

GVC GAESCO G 3.654.074 1,181539 20180417*1,171,0000009427

S3847 ES0139997003 VERMOGEN

BANKINTER GE 240.182 10,54993 20180417*10,5010,0000009843

S3851 ES0162029005 MELBOURNE

BBVA ASSET M 228.680 10,568305 20180417* 1 10,5710,5010,0000009820

S3855 ES0157879000 LAURISILVA

BANKINTER GE 1.000.102 10,13515 20180417*10,1010,0000009843

S3856 ES0183792003 EUROCONSEJO

CREDIT SUISS 300.812 10,8059 20180417*10,8010,0000009821

S3861 ES0133042004 ESPIERRE

BANKINTER GE 574.515 11,68813 20180417*11,6010,0000009843

S3862 ES0142465006 GLOBAL SYSTEM

BBVA ASSET M 385.021 10,192745 20180417* 1 10,1910,2010,0000009820

S3863 ES0162922001 MILETUS

JP MORGAN 5.042.067 5,772212 201804165,755,0000009871

S3865 ES0107642003 ALBAR2014 FINANCE

GVC GAESCO G 17.184.658 1,118487 20180417*1,121,0000009427

S3866 ES0108524002 ALOL BANKINTER GE 240.099 11,78858 2018041811,7010,0000009843

S3868 ES0175901000 SIENA UBS GESTION 707.816 5,856813 20180417*5,805,0000009843

S3869 ES0125244006 CUISELLO

BBVA ASSET M 392.640 11,266042 20180417* 1 11,2711,2010,0000009820

S3870 ES0125741001 DASILKA

BBVA ASSET M 681.192 10,370988 20180417* 1 10,3710,3010,0000009820

S3871 ES0156472005 JAYCAR

ANDBANK WEAL 5.000.121 1,106118 20180417*1,101,0000009802

S3872 ES0179373008 TORE CREDIT SUISS 255.147 10,3197 20180417*10,3010,0000009821

S3873 ES0183089004 BENDINAT

BANKINTER GE 240.104 10,51502 20180417*10,5010,0000009843

S3874 ES0140852007 GARDERINA

ANDBANK WEAL 2.423.646 0,905301 20180417*0,911,0000009802

S3875 ES0167455007 ONURA

BANKIA FONDO 3.854.611 1,105177 201804181,101,0000009832

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Efectivo Turnover



SICAV


S3876 ES0127043000 DRAGA2014

BANKINTER GE 265.223 10,31035 2018041810,3010,0000009843

S3877 ES0137432003 FLIMS CREDIT SUISS 1.925.125 11,8082 20180417*11,8010,0000009821

S3878 ES0146753001 IAPETUS

CREDIT SUISS 1.114.620 14,4051 20180417*14,3010,0000009821

S3879 ES0179213006 TITLIS CREDIT SUISS 381.072 11,4079 20180417*11,4010,0000009821

S3880 ES0118635004 INVERCANSEVI

ANDBANK WEAL 11.830.118 1,285045 201804161,291,0000009802

S3881 ES0178571008 TERRA RENTA 4 GEST 378.617 10,693147 20180417*10,6010,0000009816

S3882 ES0118484007 CHANTEIRO

BANKINTER GE 1.066.941 11,47949 20180417*11,4010,0000009843

S3883 ES0128272004 EKO END

CREDIT SUISS 872.621 6,5225 20180417*6,455,0000009821

S3885 ES0176257006 SOREVI BBVA ASSET M 339.250 9,532726 20180417* 1 9,539,5010,0000009820

S3886 ES0124361009 COSTA LAGO

UBS GESTION 1.414.362 5,605657 20180417*5,555,0000009843

S3887 ES0161813003 MCIM ANDBANK WEAL 1.297.038 13,379625 20180417*13,4010,0000009802

S3888 ES0159354002 MAJUNQUERA

BANKINTER GE 269.990 10,55635 20180417*10,5010,0000009843

S3889 ES0164721005 MUCARPE

BBVA ASSET M 338.204 10,765267 20180417* 1 10,7710,7010,0000009820

S3890 ES0173861008 RIO BABU

MIRABAUD ASS 3.669.796 1,001293 20180417*1,001,0000009871

S3892 ES0148891007 KORYNTO

JULIUS BAER 1.475.672 5,487024 201804185,505,0000009871

S3893 ES0114594007 BIZANCIO

EGERIA ACTIV 5.379.663 1,064385 20180417*1,061,0000009843

S3894 ES0169825009 PIETRAIN

MARCH ASSET 2.759.834 1,12583 20180417*1,121,0000009802

S3895 ES0169767003 OLIVE URQUIJO GEST 3.229.900 1,163531 20180417*1,161,0000009404

S3896 ES0159284001 MAINDFULL

URQUIJO GEST 776.338 5,401063 20180417*5,405,0000009872

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Efectivo Turnover



SICAV


S3897 ES0175489006 SEPECA

BANKINTER GE 231.336 10,56372 20180417*10,5010,0000009843

S3898 ES0121360004 CONPED 3

BBVA ASSET M 514.552 10,451553 20180417* 1 10,4510,4010,0000009820

S3899 ES0155239009 KRESALA

BBVA ASSET M 283.707 10,761491 20180417* 1 10,7610,7010,0000009820

S3901 ES0166288003 NIPPY TRAIN

CAIXABANK AS 7.990.006 1,078027 20180417*1,081,0000009426

S3905 ES0115585004 MOKANA

NOVO BANCO G 4.829.973 1,111032 20180417*1,111,0000009802

S3907 ES0184635003 INV.MAREA

MARCH ASSET 4.304.864 1,03409 20180417*1,031,0000009802

S3909 ES0176322008 STALMED

CREDIT SUISS 660.534 4,9918 20180417*4,985,0000009821

S3910 ES0147268009 IBERYIELD

UBS GESTION 2.952.550 1,188353 201804181,191,0000009843

S3911 ES0174804007 SANCTI PETRI

MIRABAUD ASS 3.000.206 1,028062 20180417*1,021,0000009871

S3912 ES0125549008 SYRIANE CAPITAL

BANKINTER GE 1.883.340 11,96816 2018041811,9010,0000009843

S3913 ES0158468001 LINGUS BNP PARIBAS 688.859 11,223855 20180417*11,2010,0000009871

S3914 ES0162032009 MEJUMA

BANKINTER GE 5.924.840 1,07574 20180417*1,071,0000009843

S3916 ES0184636001 NOJUBI MARCH ASSET 3.586.432 1,1927 20180417*1,191,0000009802

S3917 ES0139702007 FROMISTAN

CREDIT SUISS 250.530 10,7856 20180417*10,8010,0000009821

S3918 ES0116142003 CARCOGOR

CREDIT SUISS 244.604 10,5885 20180417*10,6010,0000009821

S3919 ES0158576001 LONGUEVILLE

BANKINTER GE 514.298 10,6106 20180417*10,5010,0000009843

S3920 ES0156583009 JULIANA SANTANDER PR 3.494.536 1,208549 20180417*1,201,0000009838

S3921 ES0144072008 HERMIGO

UBS GESTION 590.637 5,459787 20180417*5,455,0000009843

S3922 ES0173586001 RESTAíO

BANKINTER GE 443.870 11,40864 20180417*11,4010,0000009843

140 - 154



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Títulos Volume

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Efectivo Turnover



SICAV


S3923 ES0136052000 FATOGAL

BANKINTER GE 302.050 10,97008 20180417*10,9010,0000009843

S3924 ES0112813003 BAMORA

BANKINTER GE 346.903 11,49671 20180417*11,5010,0000009843

S3925 ES0167793001 PALATINA

EGERIA ACTIV 6.387.682 1,08918 20180417*1,081,0000009843

S3926 ES0119542001 INJOMI BBVA ASSET M 268.900 10,218173 20180417* 1 10,2210,2010,0000009820

S3927 ES0164459002 MONTE IGUELDO

BANKINTER GE 645.645 10,49267 20180417*10,4010,0000009843

S3929 ES0184163006 VISTABELLA

BANKINTER GE 288.303 10,27123 20180417*10,2010,0000009843

S3930 ES0172887004 RAM MARCH ASSET 6.249.073 1,15915 20180417*1,151,0000009802

S3931 ES0167342007 OLJO RENTA 4 GEST 240.109 10,398055 20180417*10,4010,0000009816

S3932 ES0173972003 RITEI BBVA ASSET M 240.101 10,366248 20180417* 1 10,3710,3010,0000009820

S3933 ES0143601005 GUNACAR

BBVA ASSET M 432.741 10,237029 20180417* 1 10,2410,2010,0000009820

S3934 ES0155739008 ALBA I.T.C.

BBVA ASSET M 294.361 11,121978 20180417* 1 11,1211,1010,0000009820

S3935 ES0158484008 TRADING

BBVA ASSET M 239.900 10,637703 20180417*10,6010,0000009820

S3936 ES0124312002 COSIMIN

UBS GESTION 1.381.621 5,963144 20180417*5,955,0000009843

S3937 ES0116732001 CASIOPEA

UBS GESTION 1.012.483 5,795143 20180417*5,755,0000009843

S3938 ES0179554003 TRONET 136

MIRABAUD ASS 9.742.808 1,057591 20180417*1,051,0000009871

S3939 ES0169943000 PISCINA SANTANDER PR 3.229.219 1,054875 20180417*1,051,0000009838

S3940 ES0184815001 ZENTHEX

BNP PARIBAS 243.108 10,491591 20180417*10,5010,0000009871

S3941 ES0173769003 RIBESERGRO

CAIXABANK AS 8.845.687 1,045851 20180417*1,041,0000009426

S3942 ES0179691003 TRADINVEST

WELZIA MANAG 828.822 4,917284 20180417*4,905,0000009843

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S3943 ES0166107005 NAMIOR

CAIXABANK AS 316.844 10,488907 20180417*10,5010,0000009426

S3944 ES0115971006 VALUE TREE BLUE

DEGROOF PETE 559.464 5,13282 20180417*5,105,0000009474

S3945 ES0173691009 REVENGA

MIRABAUD ASS 508.286 5,91404 20180417*5,955,0000009871

S3946 ES0139111001 FLY ROBIN

BANKINTER GE 321.825 11,88222 20180417*11,8010,0000009843

S3947 ES0167421009 ONGUADO

BANKINTER GE 240.103 10,53678 20180417*10,5010,0000009843

S3948 ES0127056002 DUENDE

BBVA ASSET M 805.501 11,138936 20180417* 1 11,1411,1010,0000009820

S3949 ES0116005002 BUD BBVA ASSET M 326.221 11,310607 20180417* 1 11,3111,3010,0000009820

S3950 ES0119067009 CARTERA TOFI

MARCH ASSET 868.658 8,9201 20180417*8,756,0000009802

S3951 ES0174773004 SAN GUILLERMO

BANKINTER GE 335.351 11,43983 20180417*11,4010,0000009843

S3952 ES0128313006 EKUI RENTA 4 GEST 3.205.109 1,156528 20180417*1,151,0000009816

S3953 ES0109926008 ARDEGO I

BBVA ASSET M 384.523 11,101684 20180417* 1 11,1011,1010,0000009820

S3954 ES0173994007 BEL-AIR UBS GESTION 523.237 5,580433 20180417*5,555,0000009843

S3955 ES0174816001 VARIBOSA

ANDBANK WEAL 6.921.661 0,890836 20180417*0,891,0000009802

S3957 ES0118636002 INVERCAPITAL

URQUIJO GEST 913.926 5,681093 20180417*5,655,0000009872

S3958 ES0164002000 MIRABALLES

UBS GESTION 823.412 5,364331 20180417*5,355,0000009843

S3959 ES0107956007 POINTER LONG TERM

RENTA 4 GEST 5.479.832 1,083441 20180329*1,081,0000009816

S3960 ES0140833007 GARCIROLA

BBVA ASSET M 391.488 11,066208 20180417* 1 11,0711,0010,0000009820

S3961 ES0165900004 KAIZEN RENTA 4 GEST 285.062 10,154487 20180417*10,1010,0000009816

S3962 ES0116928005 ARRODOS

BBVA ASSET M 334.606 10,900987 20180417* 1 10,9010,8010,0000009820

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S3963 ES0179395001 BATISIELLES

BANKINTER GE 345.195 10,84874 20180417*10,8010,0000009843

S3966 ES0132134000 SEION URQUIJO GEST 4.616.701 1,074484 20180417*1,071,0000009872

S3967 ES0126672007 DITRAES

MARCH ASSET 3.118.941 6,68475 20180417*6,656,0000009802

S3968 ES0183127002 VEGA DE LO CONCA

MARCH ASSET 6.839.547 1,06417 20180417*1,061,0000009802

S3969 ES0162069001 MENABEL

SANTANDER PR 3.170.285 1,059846 20180417*1,061,0000009838

S3970 ES0164722003 MUNDA

TRESSIS GEST 751.169 17,822195 2018041817,8010,0000009802

S3971 ES0156403000 JIP. BANKINTER GE 287.272 10,44261 20180417*10,4010,0000009843

S3972 ES0163994009 MINORISA

UBS GESTION 1.002.502 6,397358 20180417*6,355,0000009843

S3973 ES0156452007 JAUNE BANKINTER GE 444.828 10,83101 20180417*10,8010,0000009843

S3974 ES0159434002 MANAN BANKINTER GE 453.578 11,06937 20180417*11,0010,0000009843

S3975 ES0143602003 GUNDERSEN

JULIUS BAER 804.073 5,247933 201804185,255,0000009871

S3976 ES0108641004 ALMOLDA

BNP PARIBAS 585.053 11,160842 20180417*11,1010,0000009871

S3977 ES0118584004 CHEPEN

BBVA ASSET M 401.154 10,332738 20180417* 1 10,3310,3010,0000009820

S3978 ES0137889004 FONCAR

BBVA ASSET M 1.349.617 11,169509 20180417* 1 11,1711,1010,0000009820

S3979 ES0139697009 FRIUSA BBVA ASSET M 558.881 10,102647 20180417* 1 10,1010,1010,0000009820

S3981 ES0158714008 LUCRUM

URQUIJO GEST 700.803 5,034412 20180417*5,055,0000009872

S3982 ES0137351005 FEVEJA TRESSIS GEST 2.891.108 0,917936 201804180,921,0000009802

S3983 ES0126219007 SNOWBALL VALUE

GVC GAESCO G 3.173.422 1,110857 201804181,111,0000009427

S3984 ES0133401002 EURAS BLADO

URQUIJO GEST 4.359.159 1,11621 20180417*1,111,0000009404

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SICAV


S3985 ES0164432009 MORCUERA

SANTANDER PR 3.820.855 1,067775 20180417*1,061,0000009838

S3986 ES0118481003 CETRIX SANTANDER PR 530.081 5,433402 20180417*5,405,0000009838

S3987 ES0173064009 RED JACKET

BBVA ASSET M 456.002 10,629754 20180417* 1 10,6310,6010,0000009820

S3988 ES0124522006 AGOVARA

BBVA ASSET M 240.000 0,243671 20180202*0,2410,0000009820

S3989 ES0177546001 INVERFER

DEUTSCHE ASS 271.948 10,03234 20180417*10,0010,0000009832

S3990 ES0141187007 GEFZUA

BBVA ASSET M 315.202 10,549208 20180417* 1 10,5510,5010,0000009820

S3992 ES0173876006 RIESENRAD

DEUTSCHE ASS 264.269 10,585379 20180417*10,5010,0000009832

S3993 ES0139105003 FOT VALOR

MARCH ASSET 1.656.040 6,42321 20180417*6,406,0000009802

S3995 ES0119257006 COEMSA

SANTANDER PR 2.702.069 0,98403 20180417*0,991,0000009838

S3996 ES0130374004 EMINUR

SANTANDER PR 431.513 10,459491 20180417*10,4010,0000009838

S3997 ES0178193001 URKO BANKINTER GE 906.764 11,19915 20180417*11,1010,0000009843

S3998 ES0109572000 ANYMIAN

BANKINTER GE 799.644 9,82297 201804189,8510,0000009843

S3999 ES0134932005 RODAVI BANKINTER GE 1.264.655 11,00536 20180417*10,9010,0000009843

S4000 ES0139803003 VALORES TALLAR

TREA ASSET 635.471 6,177399 20180417*6,156,0000009802

S4001 ES0130951009 ENCAíIZADA

BANKINTER GE 909.649 10,61387 20180417*10,6010,0000009843

S4002 ES0147269007 ICEBERG

GVC GAESCO G 2.958.303 1,171409 20180417*1,171,0000009427

S4003 ES0170443008 PORBAS

BBVA ASSET M 240.101 9,977718 20180417* 1 9,989,9510,0000009820

S4005 ES0121136008 CONCAR

SANTANDER PR 3.401.843 1,017286 20180417*1,021,0000009838

S4006 ES0168854000 PEBBLE

CREDIT SUISS 564.620 11,5448 20180417*11,5010,0000009821

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S4007 ES0159285008 MAINSAIL

BANKINTER GE 408.232 10,74216 20180417*10,7010,0000009843

S4008 ES0140075005 1.0 TECNOCENTRO

RENTA 4 GEST 362.683 9,654736 20180417*9,6510,0000009816

S4009 ES0131242002 EOLO BANKINTER GE 998.581 11,73653 20180417*11,7010,0000009843

S4010 ES0184122002 VI¡A CASTELLAR

CREDIT SUISS 258.909 10,7784 20180417*10,7010,0000009821

S4011 ES0116952005 CAYLLON

RENTA 4 GEST 240.131 10,004139 20180417*10,0010,0000009816

S4012 ES0154962007 INVERBLOCK

SANTANDER PR 2.402.177 1,03643 20180417*1,031,0000009838

S4013 ES0166360000 NOSKI BANKINTER GE 589.300 11,34412 20180417*11,3010,0000009843

S4016 ES0118794009 CINEB BANKINTER GE 328.295 10,24215 2018041810,2010,0000009843

S4018 ES0184595009 WINDVEST

BANKINTER GE 396.621 11,09294 2018041811,1010,0000009843

S4019 ES0168959007 PEMAT BANKINTER GE 240.001 7,94186 201804187,9510,0000009843

S4020 ES0155740006 INV.CARRETERILLA

SANTANDER PR 2.402.167 0,993853 20180417*0,991,0000009838

S4021 ES0127093005 DURGAEX

BBVA ASSET M 467.652 9,819905 20180417* 1 9,829,8010,0000009820

S4022 ES0136289008 FENDER

BANKINTER GE 1.595.353 10,09856 20180417*10,1010,0000009843

S4023 ES0143523001 GUAYENTE

ANDBANK WEAL 2.721.893 0,9822 20180417*0,981,0000009802

S4024 ES0108003007 ALCLANO

CAIXABANK AS 1.828.794 10,183064 20180417*10,2010,0000009426

S4025 ES0165901002 KIRINADIO

BBVA ASSET M 599.099 9,862315 20180417* 1 9,869,8010,0000009820

S4026 ES0140081003 FULLAHEAD

BANKINTER GE 240.103 8,27102 20180417*8,2510,0000009843

S4028 ES0115544001 MARGELA

EGERIA ACTIV 2.400.131 0,960344 20180417*0,961,0000009843

S4029 ES0130127006 SPECTERS

URQUIJO GEST 483.485 4,667014 20180417*4,665,0000009404

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SICAV


S4030 ES0151964006 INELEMA

LOMBARD ODIE 630.146 10,058986 20180417*10,0010,0000009871

S4031 ES0170564001 PRECISION P.

KBL ESPAÑA A 2.779.338 0,95238 20180417*0,951,0000009871

S4034 ES0183344003 VERSEN

ANDBANK WEAL 4.035.531 0,941326 201804180,941,0000009802

S4036 ES0155261003 I.COBATILLAS

NEILA CAPITA 2.401.205 0,913335 20180417*0,921,0000009872

S4038 ES0168998005 PE-ASERENA

BBVA ASSET M 263.615 9,481835 20180417* 1 9,489,4510,0000009820

S4039 ES0108909005 ALTIUM INVER PLUS

CAIXABANK AS 3.197.644 0,988277 20180417*0,991,0000009426

S4040 ES0176758003 SUNISLAND

BANKINTER GE 240.101 9,73242 20180417*9,7010,0000009843

S4042 ES0156927008 LENAM15

URQUIJO GEST 3.391.627 0,988715 20180417*0,991,0000009404

S4043 ES0174071003 ROMARANAN

BANKINTER GE 540.995 11,76451 20180417*11,7010,0000009843

S4044 ES0107567002 AKERON

ANDBANK WEAL 300.113 9,760793 201804169,7510,0000009802

S4045 ES0179422003 TORREGARCIA

BBVA ASSET M 241.091 9,805963 20180417* 1 9,819,8010,0000009820

S4046 ES0168891002 PEDROSA VALORES

CAIXABANK AS 4.844.146 1,047571 20180417*1,041,0000009426

S4047 ES0140784002 GALZAUR

MARCH ASSET 3.339.340 1,05323 20180417*1,051,0000009802

S4048 ES0165389000 SONELOPSIS

GESCOOPERATI 2.500.113 0,98 201804180,981,0000009843

S4049 ES0176062000 SMART INVERSIS GES 4.229.588 6,515327 20180418 225 1.465,956,556,0000009802

S4050 ES0141334005 SOL SANTANDER PR 2.470.730 0,979087 20180417*0,981,0000009838

S4051 ES0158597007 JUPITER

MARCH ASSET 2.022.766 10,59657 20180417*10,6010,0000009802

S4054 ES0107705008 ALCANADRE

BANKINTER GE 280.500 10,06361 20180417*10,0010,0000009843

S4055 ES0176928002 SWEET INVEST

AZVALOR ASSE 10.519.000 0,914807 20180323*0,921,0000009871

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SICAV


S4056 ES0156569008 JRAT 15 CAIXABANK AS 5.547.201 1,123599 20180417*1,111,0000009426

S4057 ES0114562004 BESTOM

AZVALOR ASSE 10.704.028 0,956361 20180323*0,961,0000009871

S4058 ES0125567000 CHOG_I BBVA ASSET M 1.905.580 9,906613 20180417* 1 9,919,9010,0000009820

S4059 ES0179322005 TLALOC

BBVA ASSET M 240.102 10,209918 20180417* 1 10,2110,1010,0000009820

S4060 ES0170552006 PROYECTO CINCO

BANKINTER GE 992.188 9,99772 20180417*9,9510,0000009843

S4061 ES0156671002 JAL 66 MIRABAUD ASS 2.400.105 0,955239 20180417*0,951,0000009871

S4062 ES0114580006 BH MARCH ASSET 10.137.868 1,00901 20180417*1,011,0000009802

S4063 ES0184584003 WIKO EUROPE

MIRABAUD ASS 2.475.142 0,954518 20180417*0,951,0000009871

S4064 ES0113113007 BANDELIER

BBVA ASSET M 388.390 10,177185 20180417* 1 10,1810,1010,0000009820

S4066 ES0164219000 MOIRA BBVA ASSET M 873.377 9,822353 20180417* 1 9,829,8010,0000009820

S4067 ES0170352001 POMPEYO 74

AMUNDI IBERI 6.270.072 0,970122 20180417*0,971,0000009802

S4069 ES0160781003 MAR I VENT VALORES

CAIXABANK AS 2.919.948 1,000181 201804181,001,0000009426

S4070 ES0178200004 TEIDE 2015

BBVA ASSET M 240.098 10,567164 20180417* 1 10,5710,5010,0000009820

S4071 ES0179179009 TIPUANA

BANKINTER GE 300.099 9,99355 20180417*9,9510,0000009843

S4072 ES0156404008 JOESLAIT

BBVA ASSET M 240.102 10,174191 20180417* 1 10,1710,2010,0000009820

S4073 ES0184148007 VIRGINIA LOMBARD ODIE 507.253 9,19514 20180417*9,1510,0000009871

S4074 ES0167787003 TABAYA

SANTANDER PR 2.489.225 1,055399 20180417*1,051,0000009838

S4075 ES0108004005 ALDAL CREDIT SUISS 500.582 10,7842 20180417*10,7010,0000009821

S4076 ES0156672000 JANDRO

BANKINTER GE 375.876 10,01622 20180417*10,0010,0000009843

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SICAV


S4077 ES0142234006 GLOBAL STOCK PICKING

ESFERA CAPIT 12.165.913 0,96319 20180417* 28.680 27.624,290,961,0000009843

S4078 ES0130771001 EOLO 15 BANKINTER GE 240.104 10,67617 20180417*10,6010,0000009843

S4079 ES0133064008 LA CARCAVA

BANKINTER GE 295.245 11,04726 20180417*11,0010,0000009843

S4080 ES0156619001 KB 1327 EDM GESTION, 2.400.100 1,082014 201804181,081,0000009802

S4081 ES0181888001 VALLOBAL

AMUNDI IBERI 3.015.360 0,995148 201804181,001,0000009802

S4082 ES0143622001 GURUGU VALORES

CAIXABANK AS 2.403.664 1,020597 20180417*1,021,0000009426

S4083 ES0183973009 VILLAESPESA

BANKINTER GE 572.530 10,47143 2018041810,4010,0000009843

S4085 ES0158715005 LUCSAR

URQUIJO GEST 6.503.875 1,06815 20180417*1,061,0000009872

S4086 ES0159133000 MAESTRAZGO

URQUIJO GEST 240.103 10,11915 20180417*10,1010,0000009872

S4087 ES0111226009 AUPOVIA

BANKINTER GE 600.223 4,68921 20180417*4,685,0000009843

S4088 ES0183262007 MISTRAL.INV

CREDIT SUISS 243.708 9,7488 20180417*9,7010,0000009821

S4089 ES0118575002 CHESS.INV

BANKIA FONDO 240.101 10,004409 201804189,9510,0000009832

S4090 ES0157869001 LARDERENSE

BBVA ASSET M 546.371 9,456752 20180417* 1 9,469,4010,0000009820

S4091 ES0168502005 PASSEIG

GESALCALA 8.350.602 1,149673 201804181,141,0000009802

S4092 ES0151965003 INFANZON

EDM GESTION, 7.818.695 1,05457 20180417*1,041,0000009802

S4093 ES0122143003 ITAPUA BBVA ASSET M 470.356 9,771859 20180417* 1 9,779,7510,0000009820

S4095 ES0175837006 SANTELM

SANTANDER PR 4.003.655 0,967105 20180417*0,971,0000009838

S4096 ES0107561005 AJEDREA

MIRABAUD ASS 2.347.201 1,032945 20180417*1,031,0000009871

S4099 ES0147355004 ILLA BBVA ASSET M 359.415 10,523893 20180417* 1 10,5210,5010,0000009820

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SICAV


S4100 ES0142602004 GORBEIA

DEGROOF PETE 672.355 4,82368 20180417*4,825,0000009474

S4101 ES0177275007 INVERDOME

URQUIJO GEST 3.991.962 1,25506 20180417*1,241,0000009872

S4102 ES0156620009 KENIA 60 CAIXABANK AS 2.702.023 1,085447 20180417* 1 1,091,081,0000009426

S4103 ES0173614001 FIDESA 2015

BANKINTER GE 638.702 10,50041 20180417*10,5010,0000009843

S4104 ES0183142001 VEGA URQUIJO GEST 290.622 10,314752 20180417*10,3010,0000009872

S4106 ES0178266005 TELAIA CREDIT SUISS 1.240.126 9,7961 20180417*9,7510,0000009821

S4107 ES0184987008 OTEIN MARCH ASSET 2.400.106 1,01571 20180417*1,011,0000009802

S4108 ES0126741000 DISTRITO 5

MARCH ASSET 2.676.095 1,02433 20180417*1,021,0000009802

S4110 ES0113937009 BA-ETS BBVA ASSET M 349.828 9,920284 20180417* 1 9,929,9010,0000009820

S4111 ES0137394005 FLOCBOSS

GVC GAESCO G 4.258.720 0,940772 20180417*0,941,0000009427

S4112 ES0176887000 DELTEURE

BANKINTER GE 258.101 10,19606 20180417*10,2010,0000009843

S4113 ES0158598005 KOTAPU

BBVA ASSET M 245.782 10,182899 20180417* 1 10,1810,1010,0000009820

S4114 ES0165132004 FIVALE SANTANDER PR 348.928 10,285764 20180417*10,3010,0000009838

S4115 ES0127499004 HARBOUR

CREDIT SUISS 405.269 10,4828 20180417*10,5010,0000009821

S4116 ES0184786004 ZENITRAM

RENTA 4 GEST 2.400.154 0,970827 20180417*0,971,0000009816

S4117 ES0178649002 TETE INVERSIONES

GVC GAESCO G 3.112.988 1,059624 20180417*1,051,0000009427

S4118 ES0116006000 BUSBAC 1994

ESFERA CAPIT 3.120.770 0,989298 20180417*0,991,0000009843

S4119 ES0134933003 ROMANA

BANKINTER GE 499.693 10,42637 20180417*10,4010,0000009843

S4120 ES0166199002 NEW BANKINTER GE 300.106 10,39017 20180417*10,4010,0000009843

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SICAV


S4121 ES0118523002 BUJARUELO

BANKINTER GE 240.101 10,73073 2018041810,7010,0000009843

S4122 ES0166108003 NAOGA

BANKINTER GE 450.106 10,16042 20180417*10,1010,0000009843

S4123 ES0136042001 FAROGA

BBVA ASSET M 410.702 10,560151 20180417* 1 10,5610,5010,0000009820

S4124 ES0115755003 INVERFAPRI

BANKINTER GE 240.104 10,32323 20180417*10,3010,0000009843

S4125 ES0155078001 FUERIBEX

CAIXABANK AS 8.006.178 1,092864 20180417*1,091,0000009426

S4126 ES0113938007 BARBARISA

BANKINTER GE 892.217 10,93114 20180417*10,9010,0000009843

S4127 ES0140624000 CAPITAL FIVE

URQUIJO GEST 7.956.044 1,083342 20180417*1,071,0000009872

S4128 ES0127113001 EAGEL CREDIT SUISS 240.562 10,1946 20180417*10,1010,0000009821

S4129 ES0127256008 ECONOMIC

SANTANDER PR 4.134.683 1,032921 20180417*1,031,0000009838

S4130 ES0106953005 AIDEL CREDIT SUISS 2.644.531 1,1437 20180417*1,141,0000009821

S4132 ES0124952005 CRISAL BANKINTER GE 575.309 10,87187 20180417*10,8010,0000009843

S4133 ES0111169001 ATLANTIC

BANKINTER GE 301.798 10,86156 2018041810,8010,0000009843

S4134 ES0180705008 TRES CREUS

MARCH ASSET 240.104 10,62991 20180417*10,6010,0000009802

S4135 ES0164457006 MONTBORE

DEUTSCHE ASS 1.756.867 10,760002 20180417*10,7010,0000009832

S4136 ES0173615008 ADAMAS

AZVALOR ASSE 614.902 1,037079 20180323*1,041,0000009871

S4137 ES0177802008 TARTANITA

BANKINTER GE 303.819 10,13096 20180417*10,1010,0000009843

S4138 ES0143696005 HAMMERTHROW

LOMBARD ODIE 349.122 10,2715 20180417*10,2010,0000009871

S4140 ES0167515008 ORBE BANKINTER GE 485.702 10,51808 20180417*10,5010,0000009843

S4141 ES0164003008 MISSESPICK

UBS GESTION 693.121 5,404891 20180417*5,355,0000009843

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SICAV


S4142 ES0127057000 DUNMORE

GESIURIS ASS 19.061.704 1,17436 201804181,171,0000009475

S4143 ES0109371007 SAVINGS

BBVA ASSET M 240.102 10,03577 20180417* 1 10,0410,0010,0000009820

S4144 ES0173230006 ORTISA A&G FONDOS S 4.391.377 1,035451 20180417*1,031,0000009838

S4145 ES0176296004 DIDACMANIA

BANKINTER GE 814.335 11,25538 20180417*11,2010,0000009843

S4146 ES0175979006 SILE 2015 BBVA ASSET M 240.098 10,21835 20180417* 1 10,2210,2010,0000009820

S4147 ES0108636004 ALORAM

BANKINTER GE 266.283 9,91792 20180417*9,9010,0000009843

S4148 ES0166313009 NOA PATRIMONIO

GVC GAESCO G 7.368.637 1,137981 20180417*1,141,0000009427

S4149 ES0160742005 MARALBA

ANDBANK WEAL 616.659 10,101712 20180417*10,1010,0000009802

S4150 ES0182052003 UNITED BANKINTER GE 250.105 10,05212 20180417*10,0010,0000009843

S4151 ES0164004006 MISTRAL2015

UBS GESTION 814.121 5,310829 20180417*5,305,0000009843

S4152 ES0164952006 BARANGO

BBVA ASSET M 470.667 9,67976 20180417* 1 9,689,6510,0000009820

S4153 ES0172360002 QUILICURA

URQUIJO GEST 2.670.509 1,07166 20180417*1,071,0000009872

S4154 ES0159495003 MADRID PLAZA

QUADRIGA ASS 927.400 10,074223 2018041810,1010,0000009843

S4155 ES0158226003 LES ROTES

POPULAR GEST 500.105 6,381473 201804186,356,0000009838

S4156 ES0131488001 ESKING INVERSIONES

CAIXABANK AS 3.351.001 1,096341 20180417*1,091,0000009426

S4157 ES0158522005 LITERA IBERCAJA GES 4.158.442 1,042395 20180417*1,041,0000009821

S4158 ES0176642009 SUEVIA URQUIJO GEST 2.400.106 1,061814 20180417*1,061,0000009872

S4159 ES0145809002 BH RENTA FIJA EUROPA

BUY HOLD CA 11.030.226 1,136409 20180418 43.500 49.433,791,141,0000009847

S4160 ES0114563002 BH EUROPA FLEXIBLE

BUY HOLD CA 10.159.384 1,204568 201804181,201,0000009847

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SICAV


S4161 ES0124523004 ALDRO BANKINTER GE 240.104 10,54362 20180417*10,5010,0000009843

S4162 ES0141115008 H.F. BIG CREDIT SUISS 240.643 10,2787 20180417*10,2010,0000009821

S4163 ES0173077001 SOFILO CREDIT SUISS 466.785 10,4091 20180417*10,4010,0000009821

S4164 ES0105351003 ACEBUCHE

POPULAR GEST 400.104 7,181362 201804187,156,0000009838

S4165 ES0156505002 JOAKARI

GVC GAESCO G 2.944.893 1,242891 20180417*1,241,0000009427

S4166 ES0157913007 LAS GIRALTAS

BBVA ASSET M 240.096 10,492633 20180417* 1 10,4910,5010,0000009820

S4167 ES0126220005 ALJORRE¡A

MARCH ASSET 2.400.104 1,00566 20180417*1,001,0000009802

S4168 ES0114355003 BELOTIRON

MARCH ASSET 8.240.973 1,14644 20180417*1,141,0000009802

S4169 ES0174721003 SANOVE

IBERCAJA GES 3.516.938 1,015644 20180417*1,011,0000009821

S4170 ES0158742009 LUMINA MIRABAUD ASS 3.814.902 1,033264 20180417*1,031,0000009871

S4171 ES0156584007 KILUVA 2015

CAIXABANK AS 3.319.016 1,1955 20180417*1,191,0000009426

S4172 ES0109203010 AMMUS GESTIÓ

URQUIJO GEST 643.092 10,21225 20180417*10,2010,0000009404

S4173 ES0174703001 SANT LLUIS

BANKINTER GE 240.108 10,51937 20180417*10,5010,0000009843

S4174 ES0183284001 VERDENACE

BANKINTER GE 250.129 10,44634 20180417*10,4010,0000009843

S4175 ES0127044008 DRAGONWYCK

CAIXABANK AS 10.930.601 1,095574 20180417*1,091,0000009426

S4176 ES0147261004 IFIMEM AMUNDI IBERI 2.480.170 1,05549 20180417*1,051,0000009802

S4177 ES0175924002 FINVERKI

GESALCALA 3.279.079 1,149712 20180417*1,151,0000009802

S4178 ES0140513005 FUYI SANTANDER PR 4.962.410 1,132921 20180417*1,131,0000009838

S4179 ES0156474001 JEBASA INVERSIS GES 545.414 9,940081 201804189,9010,0000009802

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SICAV


S4180 ES0179323003 TNDES XXI

BBVA ASSET M 240.099 10,463902 20180417* 1 10,4610,4010,0000009820

S4181 ES0125644007 DAFIVER

GESALCALA 8.415.592 1,085611 201804181,081,0000009802

S4182 ES0107957005 NORTHERN

TRESSIS GEST 250.105 11,088857 20180417*11,0010,0000009802

S4183 ES0143492009 GUAÑAMEÑE

BANKINTER GE 282.502 10,28068 20180417*10,3010,0000009843

S4184 ES0116814007 CAT VALORS

URQUIJO GEST 3.383.594 1,025908 20180417*1,021,0000009404

S4185 ES0166958001 OBENQUE

SANTANDER PR 13.102.396 1,112953 20180417*1,111,0000009838

S4186 ES0119205005 OPORTO

SANTANDER PR 4.502.002 1,044719 20180417*1,041,0000009838

S4187 ES0141960635 GRAL INVER

GESIURIS ASS 7.561.154 1,991475 201804181,990,8500009475

S4188 ES0175405002 SEIS GLOBAL

SOLVENTIS,SG 4.126.048 1,025199 201804181,021,0000008836

S4189 ES0109061004 ALUSTREAM

CAIXABANK AS 8.038.772 1,018474 20180417*1,021,0000009426

S4190 ES0165940000 A GLOBAL FLEXIBLE P

ANDBANK WEAL 13.416.477 0,99656 201804181,001,0000009843

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Gestora Manager


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Inversion libre


FL001 ES0115149033 BREIXO JP MORGAN 180.091.265 1,4545 201801311,121,000000

SL003 ES0114569033 EQUILIBRIA

RENTA 4 GEST 1.142.812 13,273602 2018041815,3010,000000

SL005 ES0119174003 LEGIOX RENTA 4 GEST 1.262.840 11,22973 2018041710,5010,000000

SL006 ES0155144035 RHO SIL QUADRIGA ASS 2.520.172 29,651505 2018041325,6010,000000

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Inversion libre


SL007 ES0161841004 URSUS-3C

URSUS-3 CAPI 928.539 7,6192 2018041610,0010,000000

SL008 ES0174070005 ROLNIK RENTA 4 GEST 1.630.918 10,386842 2018041710,0010,000000

SL009 ES0152413003 INFIMAR RENTA 4 GEST 1.891.978 10,57225 2018041710,9010,000000

SL010 ES0159253006 MAGESTIC

RENTA 4 GEST 3.744.431 10,694198 2018041711,0010,000000

SL011 ES0114354006 BELONA

RENTA 4 GEST 682.759 12,111793 2018041710,0010,000000

SL012 ES0167711003 ORIZAVA C. SIL

RENTA 4 GEST 21.786.605 1,261579 201804171,001,000000

SL013 ES0122161005 CELTIC RENTA 4 GEST 21.287.938 1,069743 201804171,001,000000

SL014 ES0135947002 FADAIR RENTA 4 GEST 500.550 10,354458 2018041710,0010,000000

SL015 ES0116232036 ARIN INVERS.

RENTA 4 GEST 2.622.512 7,577507 201804174,344,332098

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Capital Riesgo


CAPRI ES0180660039 F.C.R.BBVA P

BBVA ASSET M 9,1010,000000

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EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES · EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES MERCADO /...

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Transcript of EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES · EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES MERCADO /...