· MERCADO / MARKET: MA Valor Stock Código Isin Isin Code Nombre Name Sector Sector Acciones...

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 9.596.172 2,2800 2,2200 2,1300 2,1392 2,1300 -0,1500 7 9.235 19.755,42-6,58%2,2200

ALC ES0113312005 ALTIA CONSUL Electrónica y software 6.878.185 10,1500 10,0600 10,0600 10,0600 10,1500 0,0000 2 120 1.207,2010,0600

BNT ES0184980003 BIONATURIS Pdtos farmacéuticos y biotec 4.633.036 6,7000 6,6500 6,3900 6,5090 6,3900 -0,3100 24 7.817 50.880,54-4,63%6,6500

CAR ES0116162068 CARBURES Aeroespacial 76.227.364 1,5100 1,8800 1,5800 1,7566 1,8100 0,3000 827 1.335.184 2.341.890,2419,87%1,6000

CMM ES0121071007 COMMCENTER Comercio 6.606.404 1,6700 1,6700

COM ES0112320009 CATENON Electrónica y software 18.733.848 1,2800 1,2800 1,2600 1,2725 1,2600 -0,0200 2 6.400 8.144,00-1,56%1,2800

EBI BG1100025128 EBIOSS Ingeniería y otros 40.912.416 0,8900 0,9200 0,8200 0,8677 0,8600 -0,0300 37 44.208 38.360,35-3,37%0,9200

ECG ES0105042008 EUROCONSULT Ingeniería y otros 21.377.777 1,8400 1,8400

EEP ES0133421000 EUROESPES Pdtos farmacéuticos y biotec 5.552.900 0,6500 0,6500

EWT ES0133443004 EURONA WIREL Telecomunicaciones y otros 29.327.445 2,8500 2,8800 2,8400 2,8553 2,8400 -0,0100 12 8.324 23.767,38-0,35%2,8700

FACE ES0105029005 FACEPHI BIO Electrónica y software 9.922.500 0,6200 0,6700 0,6500 0,6620 0,6700 0,0500 8 7.526 4.982,428,06%0,6500

GOW ES0158252033 LET S GOWEX Telecomunicaciones y otros 72.313.360 7,9200 7,9200

GRI ES0143328005 GRIÑO Ingeniería y otros 30.601.387 2,2800 2,2800

HMR ES0105049003 HOME MEAL Comercio 12.404.195 2,1400 2,1400

HMR.D ES0605049909 DCHOS. HOME MEAL Comercio 0,0100 0,0100 0,0100 0,0100 0,0100 0,0000 19 2.502.000 25.020,000,0100

IKM ES0156303002 1NKEMIA I Pdtos farmacéuticos y biotec 25.921.503 1,8300 1,8300

IMG ES0147791018 IMAGINARIUM Comercio 17.482.244 0,8900 0,8900

LMR ES0158746026 LUMAR Alimentación y bebidas 1.993.231 3,0300 3,0300

MAS ES0184696013 MASMOVIL Telecomunicaciones y otros 10.514.350 19,9500 20,5200 20,2600 20,3923 20,4200 0,4700 23 5.303 108.140,132,36%20,2600

MED ES0161857018 MEDCOM TECH Pdtos farmacéuticos y biotec 9.975.398 7,1500 7,1500

1 - 177

* 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.

01-jun-15Boletín Diario/Daily Bulletin


Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

NBI ES0105062022 NBI BEARINGS E. Ingeniería y otros 12.330.268 1,5900 1,5900 1,5600 1,5647 1,5600 -0,0300 4 3.530 5.523,30-1,89%1,5900

NEU ES0166198012 NEURON BIO Pdtos farmacéuticos y biotec 8.325.000 2,4700 2,5400 2,4200 2,4840 2,5400 0,0700 43 25.750 63.962,472,83%2,5000

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

ONL ES0105038006 ONLY APART. Ocio, turismo y hostelería 7.744.060 2,1100 2,1100

SEC ES0131703003 SECUOYA Medios comunicac,publicidad 7.885.240 10,7000 10,1700 10,1700 10,1700 10,7000 0,0000 1 50 508,5010,1700

VOU ES0176406066 VOUSSE COR Otros servicios 3.267.840 1,5500 1,5500 1,5200 1,5364 1,5200 -0,0300 4 4.400 6.760,00-1,94%1,5500

ZNK ES0184849018 ZINKIA Otros servicios 24.456.768 0,4800 0,4800

EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES: OPERACIONES ESPECIALES /SPECIAL OPERATIONS

Valor Stock

Precio Price

Fecha Date


Nombre Name

Títulos Volume

Efectivo Turnover

CompradorBuyer

Vendedor Seller

Tipo Operación Special Operation

CAR 1,510020150529 ES0116162068 CARBURES 14.168 21.394 9577 9577 Authorised Application (other causes)

SOCIMI / REITS


Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

YENT ES0131172001 ENTRECAMPOS SOCIMI 54.668.971 1,9900 1,9900

YMEI ES0105030003 MERCAL INM. SOCIMI 876.266 33,5000 33,5000

YPMR ES0171613005 PROMORENT SOCIMI 4.074.569 1,0600 1,0600 1,0500 1,0551 1,0600 0,0000 2 3.820 4.030,401,0500

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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 2.449.153 10,817238 2015052910,886,0100009820

S0002 ES0100096033 GESPRISA

SANTANDER PR 15.710.064 13,050078 2015052913,276,0200009472

S0003 ES0101382036 JUREBA

SANTANDER PR 322.048 13,270238 20150528*13,3110,0000009370

S0004 ES0105000030 PUNIN DO CAB

BANKINTER GE 472.064 10,11601 2015052910,1810,0000009560

S0008 ES0105144036 SURARIVAL INV.

LOMBARD ODIE 1.836.917 7,832029 20150528*7,856,0000009871

S0009 ES0105157038 1955 INVERSI

MARCH GESTIO 616.896 8,14528 20150528*8,205,1000009802

S0010 ES0105158036 6V VALORES M

BNP PARIBAS 233.283 13,48421 20150528*13,5210,0000009871

S0012 ES0105172037 CAMERFRAN

NOVO BANCO G 249.666 10,291352 2015052910,3310,0000009859


Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

YURO ES0105059002 URO PROPERTY SOCIMI 2.597.010 103,0500 103,0500

3 - 177



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Gestora Manager


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SICAV


S0013 ES0105191037 ABENLENDA

SANTANDER PR 2.867.582 1,764167 20150528*1,771,0000009838

S0015 ES0105202032 ABISAL 72

CREDIT SUISS 1.124.048 15,7763 20150528*15,8110,0000009821

S0017 ES0105204038 ABLAÑA INV

URQUIJO GEST 522.257 6,562733 20150528*6,585,0000009872

S0018 ES0105231031 ABRE BBVA ASSET M 407.122 7,091805 201505297,126,0200009820

S0019 ES0105232039 ABUVILLA

SANTANDER PR 5.154.616 1,760643 20150528*1,761,0000009838

S0023 ES0105311031 ACANTO INV.

SANTANDER PR 457.111 5,250114 20150528* 16 84,005,265,4600009838

S0025 ES0105349031 ACE GLOBAL

URQUIJO GEST 3.321.589 11,515118 20150528*11,546,0000009872

S0026 ES0105596037 ACENT EUROPA

INVERCAIXA G 2.326.023 12,970094 20150528*13,006,0000009426

S0027 ES0105771036 ACERVO

INVERCAIXA G 7.561.311 1,00358 20150528*1,010,6010129426

S0028 ES0105781035 ACOPA INV.

BANCO MADRID 560.577 9,76774 20150528*9,796,1000009816

S0029 ES0105786034 ACHERFOR

NOVO BANCO G 319.873 13,146313 2015052913,1810,0000009859

S0030 ES0105787032 ACONCAGUA

FINECO PATRI 405.001 12,278401 20150528*12,2810,0000009561

S0032 ES0105822037 ACTIUM INV.

DWS INVESTME 629.116 10,127805 20150528*10,166,0000009832

S0033 ES0105823035 ACTIVOS AKRA

URQUIJO GEST 384.869 6,296729 20150528*6,305,0000009872

S0034 ES0105832036 ACROPOL.2001

ACACIA INVER 914.189 14,38685 2015052914,546,0100009474

S0035 ES0105833034 ACTIMAAF

BANCO MADRID 262.782 17,200375 2015052917,3610,0000009475

S0036 ES0105834032 ACTIVILLO

SANTANDER PR 3.007.622 1,776751 20150528*1,781,0000009838

S0037 ES0105861035 ACTIVOS CLYS

INVERCAIXA G 3.329.784 1,396982 20150528*1,401,0000009426

S0039 ES0105891032 A.BURSATILES

BANKINTER GE 619.128 9,85271 201505299,866,0000009843

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Gestora Manager


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Efectivo Turnover

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SICAV


S0040 ES0105896031 ACUARIO 98

BANKINTER GE 468.090 10,83501 20150528*10,876,0200009843

S0041 ES0105927034 ACUEDUCTO 02

SANTANDER PR 2.395.807 1,714225 20150528*1,721,4100009838

S0042 ES0105935037 SATIREV

URQUIJO GEST 566.983 5,533092 20150528*5,545,0000009872

S0043 ES0105956033 ADAGALIA

JP MORGAN 8.261.361 0,935387 20150528*0,941,0000009838

S0044 ES0105958039 ADABAR INV.

MARCH GESTIO 21.767.108 1,63678 20150528*1,641,0000009802

S0045 ES0105966032 ADDITION

PACTIO GESTI 2.809.745 11,905986 2015052911,986,0101219871

S0047 ES0105995031 ROSMAR 184

BBVA ASSET M 317.776 11,467195 2015052911,4710,0000009820

S0049 ES0106002035 JGB 2005 ANDBANK WEAL 294.149 12,66912 2015052712,6610,0000009802

S0050 ES0106003033 ADSVARA INV.

ANDBANK WEAL 418.165 11,86692 2015052711,816,0000009802

S0051 ES0106011036 CATIMSA INV.

SANTANDER PR 1.196.084 8,383429 20150528*8,398,0175009838

S0052 ES0106093034 EUROHISPANO

ANDBANK WEAL 223.430 8,901099 201505298,9210,0000009802

S0053 ES0106101035 AGARUS INV.

SANTANDER PR 5.099.495 1,524563 20150528*1,531,0000009838

S0055 ES0106134036 AGATA WELZIA MANAG 37.378 238,414868 20150529240,5960,1100009843

S0056 ES0106135033 AGAVE ATTEN.

DUX INVERSOR 2.097.102 8,81752 201505298,846,2600009843

S0058 ES0106190038 PREFELICITY

WELZIA MANAG 1.158.407 5,845332 20150528*5,854,6000009843

S0059 ES0106191036 POSITIVE RE.

ANDBANK WEAL 1.023.675 6,06692 20150528*6,084,6700009802

S0060 ES0106196035 AGIUM INV.

CREDIT SUISS 2.267.763 8,7333 20150528*8,826,0000009821

S0061 ES0106200035 CAPITAL AT W

CAPITAL AT W 2.529.850 10,58243 20150527*10,586,0000009474

S0062 ES0106201033 SAFETY

BNP PARIBAS 276.020 10,442925 20150528*10,4810,0000009871

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Gestora Manager


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SICAV


S0063 ES0106544036 AGROCARTERA

POPULAR GEST 1.017.013 7,279864 201505297,296,0000009846

S0064 ES0106571039 INV. VIGUMAR 2015

MIRABAUD ASS 591.194 6,586748 201505296,606,0200009871

S0065 ES0106572037 AGROPEM INV.

SANTANDER PR 673.444 7,806303 20150528*7,914,7200009838

S0066 ES0107261036 AGUILON

AMUNDI IBERI 3.127.497 1,696083 20150528*1,701,0000009802

S0067 ES0107291033 AGUAZUL

BANKINTER GE 383.892 14,60993 2015052914,7310,0000009843

S0070 ES0107390033 1962 CAPITAL

ABANTE ASESO 735.580 6,914701 201505297,086,5000009467

S0071 ES0107476030 AIRESE MARCH GESTIO 586.240 14,15557 20150528*14,2210,0000009802

S0074 ES0107501035 AHORROCAPITA

INVERCAIXA G 422.794 21,757244 20150528*21,7612,0300009426

S0075 ES0107508030 AHORRO BURSA

MDEF GESTEFI 304.422 36,743794 20150527*36,7415,0000009871

S0076 ES0107536031 AIRUN-INVER.

URQUIJO GEST 796.063 9,224466 20150528*9,246,0100009872

S0079 ES0107573034 AL-MANSUC

BBVA ASSET M 464.074 13,6789 2015052913,7410,0000009820

S0080 ES0107582035 ASTRA INVER.

SANTANDER PR 2.878.926 1,326568 20150528* 10 13,271,331,0000009838

S0081 ES0107586036 AKORG FIN.

SANTANDER PR 2.973.060 1,916801 20150528*1,921,0000009838

S0082 ES0107587034 ALADINO

BBVA ASSET M 942.428 11,601209 2015052911,6910,0000009820

S0083 ES0107601033 ALAR 2.000

INVERCAIXA G 713.247 20,804765 20150528*20,8910,0000009426

S0084 ES0107631030 ALAVA UBS GESTION 1.132.328 5,201273 201505295,246,0200009843

S0089 ES0107671036 ALBERANA

CATALUNYA CA 337.561 8,753318 201505278,727,0000009474

S0090 ES0107672034 ALBORAN

INVERCAIXA G 2.542.475 9,203731 20150528*9,235,0000009426

S0091 ES0107677033 ALBUS INV.

UBS GESTION 2.713.172 2,099316 20150528*2,101,0000009843

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SICAV


S0092 ES0107704035 ALCAMA

DWS INVESTME 1.428.672 7,120221 20150528*7,136,0000009832

S0093 ES0107709034 ALCO INV.

A&G FONDOS S 215.671 19,958883 20150528*20,0410,0000009838

S0094 ES0107710032 ALCOR CARTER

INVERCAIXA G 656.811 9,165756 20150528*9,186,0000009426

S0095 ES0107721039 ALCIDES INV.

SANTANDER PR 3.039.032 1,089366 20150528*1,091,0000009838

S0096 ES0107722037 GUREESKUN

AMUNDI IBERI 1.368.902 15,293211 20150528*15,3510,0000009802

S0097 ES0107723035 ALDEU POPULAR GEST 577.070 7,937641 201505297,966,0000009846

S0098 ES0107724033 ALEDO BNP PARIBAS 336.336 9,45325 20150528*9,487,1300009871

S0100 ES0107889034 ALDARA GEST.

DWS INVESTME 1.116.175 9,974704 20150528*9,996,0101219832

S0101 ES0107927032 ALDEBORAN

GESCOOPERATI 653.154 4,56 201505294,566,0000009843

S0102 ES0107928030 ALEDAÑOS

BBVA ASSET M 383.356 10,61647 2015052910,6610,0000009820

S0103 ES0107929038 ALEGRANZA

BBVA ASSET M 377.361 10,102602 2015052910,1710,0000009820

S0104 ES0107931034 ALDERETE

DWS INVESTME 360.725 13,482528 20150528*13,5310,0000009832

S0105 ES0107932032 ALEKOS INV.

BANKINTER GE 548.330 6,72439 20150528*6,736,0000009843

S0106 ES0107951032 ALEA INV.

BBVA ASSET M 224.742 14,143933 2015052914,1811,7000009820

S0107 ES0107953038 ALFAMAR INV.

INVERCAIXA G 991.939 8,306966 20150528*8,325,0000009426

S0108 ES0107986038 ALFA INV. B.

BBVA ASSET M 1.215.323 7,344635 201505297,385,0000009820

S0109 ES0108001035 SEGA 2008

INVERCAIXA G 498.320 13,384499 20150528*13,4210,0000009426

S0110 ES0108012032 ALFACAPITAL

BANCO MADRID 232.766 17,564699 20150528*17,6110,4700009816

S0111 ES0108013030 ALFA INV URQUIJO GEST 540.285 18,715227 20150528*18,7511,0886739404

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SICAV


S0112 ES0108015035 ALGENID INV.

ANDBANK WEAL 5.326.858 1,222548 201505271,221,0000009802

S0113 ES0108016033 ALFACARTERA

MDEF GESTEFI 146.253 45,64613 20150527*45,6525,0000009871

S0114 ES0108017031 ALFIVAL XXI

NOVO BANCO G 2.404.190 1,601223 20150528*1,611,0000009859

S0115 ES0108019037 ERANSUS

BANKIA FONDO 326.370 12,841135 2015052913,0110,0000009832

S0116 ES0108020035 ALFAGON 1

BANKINTER GE 781.946 15,77043 20150528*15,783,3500009560

S0117 ES0108022031 ANPORA INV.

PRIVAT BANK 2.438.887 2,31881 201505282,321,0000009474

S0120 ES0108208036 ALIALIA CREDIT SUISS 1.358.049 4,9288 20150528*4,944,2500009821

S0121 ES0108209034 ALIANTO INV.

UBS GESTION 568.731 6,535721 20150528*6,536,0000009843

S0122 ES0108228034 ALIBUS INV.

BANCO MADRID 3.902.428 2,183858 20150528*2,191,0000009816

S0123 ES0108229032 ALKENENCIA

BBVA ASSET M 2.194.847 1,607888 201505291,611,2500009820

S0124 ES0108236037 ALKEH 2000

MARCH GESTIO 794.227 14,07995 20150528*14,1310,0000009802

S0125 ES0108238033 ALICANTE C.

URQUIJO GEST 2.555.179 0,719569 20150528*0,721,0000009397

S0126 ES0108351034 ALJABA SANTANDER PR 261.805 13,461581 20150528*13,5010,0000009370

S0127 ES0108381031 ALLOCATION

PACTIO GESTI 26.096.873 14,524672 2015052914,596,0101219871

S0129 ES0108397037 ALMABENI

POPULAR GEST 3.286.200 9,800539 201505299,836,0000009846

S0131 ES0108522030 ALMENSA INVE

SANTANDER PR 404.276 7,108893 20150528*7,126,3200009472

S0133 ES0108738032 ALMAGRO2004

URQUIJO GEST 533.726 5,760982 20150528*5,785,0000009872

S0134 ES0108824030 ALMED BBVA ASSET M 263.313 15,526965 2015052915,5810,0000009820

S0135 ES0108826035 ALMAVIAL

BBVA ASSET M 632.245 13,17163 2015052913,2610,0000009820

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SICAV


S0136 ES0108827033 ALMU VALORES

CREDIT SUISS 405.385 11,1988 20150528*11,218,4000009821

S0137 ES0108831035 ALMENDORA I.

SANTANDER PR 271.949 12,45446 20150528*12,4710,0000009838

S0139 ES0108836034 ALOR CARTERA

ACACIA INVER 1.961.440 9,46366 201505299,566,0200009474

S0141 ES0108844038 ALRAYA INV.

SANTANDER PR 873.178 8,575915 20150528*8,586,0101219838

S0142 ES0108852031 ALTAIS INVES

PACTIO GESTI 566.148 13,387195 2015052913,457,7900009871

S0143 ES0108853039 ALTEMAR 99

INVERCAIXA G 404.849 7,081964 20150528*7,116,0100009426

S0145 ES0108906035 EULER INVEST

ANDBANK WEAL 405.453 11,969564 2015052711,9410,0000009802

S0146 ES0108941032 ALTOIS FIN.

ANDBANK WEAL 2.310.298 1,274765 201505271,271,0000009802

S0147 ES0108942030 ALTOMORO

INVERCAIXA G 3.534.565 1,355288 20150528*1,361,0000009426

S0148 ES0108978034 ALTRES XXI

ACACIA INVER 2.146.792 13,66087 2015052913,776,0100009474

S0149 ES0108979032 ALTUR INV.

FINECO PATRI 344.607 15,643261 20150528*15,6710,0000009561

S0150 ES0109066037 ALVAMAN INV.

INVERCAIXA G 2.787.150 1,573366 20150528*1,581,0000009426

S0151 ES0109136038 ALVASIL INV.

BBVA ASSET M 240.753 11,827787 2015052911,8710,0000009820

S0152 ES0109137036 AMADE BANKINTER GE 1.373.123 15,55185 20150529 600 9.331,1115,6110,0000009560

S0153 ES0109147035 LODONES

AMUNDI IBERI 4.002.643 1,415058 20150528*1,421,0000009802

S0154 ES0109150039 AM68 BANCO MADRID 1.161.827 5,798529 20150528*5,804,5000009816

S0155 ES0109151037 AMA 899 INVERCAIXA G 1.046.644 8,345295 20150528*8,376,0101219426

S0156 ES0109152035 AMARVI INV.

BBVA ASSET M 334.615 9,667724 201505299,7010,0000009820

S0157 ES0109153033 AMAZONIA

SANTANDER PR 865.891 7,798148 20150528* 10 77,987,815,0000009370

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SICAV


S0158 ES0109166035 K2 2006 CREDIT SUISS 1.601.526 14,2473 20150528*14,2510,0000009821

S0159 ES0109198038 CRECIMIENTO

RENTA 4 GEST 2.223.361 1,023376 20150528*1,021,3000009816

S0160 ES0109201030 AMESAPA

FINECO PATRI 1.706.266 12,04818 20150528*12,0610,0000009561

S0161 ES0109208035 AMOLAP INV.

SANTANDER PR 9.641.111 2,943878 20150528*2,951,0000009838

S0163 ES0109212037 AENEAS

GVC GAESCO G 438.346 6,373682 201505286,376,0000009419

S0164 ES0109216038 BELLCIM INV.

PRIVAT BANK 577.283 5,60225 20150527*5,606,0000009474

S0165 ES0109251035 AMOTESA INV.

BBVA ASSET M 1.002.079 5,358924 201505295,395,0000009820

S0167 ES0109253031 ANATECO INV

URQUIJO GEST 2.155.220 10,520711 20150528*10,535,0000009872

S0168 ES0109261034 AMPIL INV.

ANDBANK WEAL 1.002.460 3,59409 20150528*3,613,0000009802

S0169 ES0109262032 ANBOMA

AMUNDI IBERI 2.706.631 1,438243 20150528*1,441,0000009802

S0170 ES0109263030 ANCHOR INV.

MARCH GESTIO 1.782.911 1,49591 20150528*1,501,1500009802

S0171 ES0109271033 ANATOL INV.

INVERCAIXA G 2.015.799 11,7186 20150528*11,7410,0000009426

S0172 ES0109272031 ANAYEN FIN.

SANTANDER PR 4.203.136 0,904198 20150528*0,911,0000009838

S0173 ES0109283038 ANCORA CONDA

BANKINTER GE 1.002.337 9,78731 20150528*9,816,0000009843

S0174 ES0109291031 ANSOLA INV

INVERCAIXA G 649.934 8,8291 20150528*8,876,0000009426

S0175 ES0109296030 ANDES INV.

DUX INVERSOR 561.874 7,3753 201505297,385,0000009474

S0176 ES0109318032 ELECTRONIC

POPULAR GEST 248.036 10,270451 2015052910,2810,0000009846

S0177 ES0109319030 ANDABO INV.

SANTANDER PR 2.072.925 1,374202 20150528* 10 13,741,381,1600009838

S0178 ES0109321036 ANILLO INV

MIRABAUD ASS 497.404 8,162105 201505298,196,0000009871

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S0179 ES0109322034 ANMAPA INV.

NOVO BANCO G 2.394.359 1,168302 201505291,171,0000009859

S0181 ES0109326035 ANTA GEST

UBS GESTION 1.423.637 10,959182 20150528*10,9910,0000009843

S0182 ES0109329039 ANGONZALSA

SANTANDER PR 3.140.397 1,519906 20150528*1,521,0000009838

S0184 ES0109332033 ANETO GLOBAL

DUX INVERSOR 305.818 21,5254 2015052921,7412,0000009474

S0185 ES0109335036 ANDROMEDA I.

BANKIA FONDO 584.079 6,404665 201505296,396,0000009832

S0186 ES0109336034 ANTA INTERN

SANTANDER PR 2.273.363 1,479394 20150528*1,481,2200009370

S0187 ES0109337032 LIONKED

SANTANDER PR 2.407.471 1,936817 20150528* 10 19,371,941,0000009838

S0188 ES0109347031 ANTAT INVER

URQUIJO GEST 7.693.891 3,28338 20150528*3,282,5900009872

S0190 ES0109368037 SARAN INVEST

UBS GESTION 1.318.182 6,605377 201505296,675,0000009843

S0191 ES0109416034 ANTALYA

BNP PARIBAS 266.973 26,953443 20150528*26,9816,8283389871

S0192 ES0109419038 ANTA DIVERS

SANTANDER PR 202.587 19,181989 20150528*19,2111,8700009370

S0193 ES0109421034 ANTELI INV.

BANKIA FONDO 1.182.142 6,177333 201505296,265,0000009832

S0194 ES0109428039 ANTER 99

CREDIT SUISS 573.138 13,8948 20150528*13,9010,0000009474

S0195 ES0109455032 TASTAVINS

DWS INVESTME 590.835 5,086983 20150528*5,095,0000009832

S0196 ES0109461030 ANTLIA INV.

CREDIT SUISS 2.359.460 2,0584 20150528*2,071,0000009821

S0197 ES0109462038 ANTONIBEL

BANKINTER GE 2.565.294 1,31312 20150528*1,311,0000009843

S0199 ES0109571036 ANYERA INV.

DWS INVESTME 345.149 15,435123 20150528*15,4710,0000009832

S0200 ES0109582033 ANZOBRE

LOMBARD ODIE 674.499 8,561279 20150528*8,586,0000009871

S0201 ES0109621039 ANTRESMA

PICTET & CIE 2.150.531 10,837517 2015052910,896,0000009871

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S0202 ES0109622037 ANZARES INV.

POPULAR GEST 881.451 8,018162 201505298,065,0000009846

S0203 ES0109642035 1948 INVERSI

BBVA ASSET M 2.232.073 15,749911 2015052915,8810,0000009820

S0207 ES0109653032 ABAE VALORES

POPULAR GEST 2.607.978 8,209175 201505298,245,0000009846

S0208 ES0109654030 2002G.FLECHA

BANCO MADRID 243.691 24,17163 20150528*24,2113,0000009816

S0209 ES0109716037 NOVAREX

GVC GAESCO G 1.558.085 12,718229 20150527*12,7210,0000009419

S0210 ES0109831034 APLINSA INV.

SANTANDER PR 2.286.990 1,280463 20150528*1,281,0500009838

S0211 ES0109844037 CEFONTES

SANTANDER PR 2.369.759 1,365842 20150528*1,371,0900009838

S0212 ES0109851032 APM 2001

SANTANDER PR 3.006.008 1,329162 20150528*1,330,8000009838

S0213 ES0109862039 APROIN 3000

UBS GESTION 475.423 6,83933 20150528*6,866,0000009843

S0214 ES0109863037 AQUILA VAL

DWS INVESTME 347.844 14,560776 20150528*14,5810,0000009832

S0216 ES0109871030 AQUILES

SANTANDER PR 1.419.197 6,760716 20150528*6,776,0000009472

S0217 ES0109872038 ARALUZ INV.

SANTANDER PR 6.247.254 2,458821 20150528*2,461,0000009838

S0218 ES0109921033 ARBACHU INV.

BBVA ASSET M 392.084 18,796495 2015052918,7110,0000009820

S0219 ES0109931032 APUS INV.

UBS GESTION 667.943 9,888316 20150528*9,936,0000009843

S0223 ES0109947038 ARAGON 5.V.

BANKINTER GE 414.111 7,94785 201505298,036,0000009843

S0224 ES0109950032 INVERXERESA

BBVA ASSET M 874.065 7,977138 201505298,016,0000009820

S0226 ES0109952038 ARDAUC

INVERCAIXA G 315.588 10,943107 20150528*10,9810,0000009426

S0227 ES0109953036 ARDEBLAU

INVERCAIXA G 4.716.439 1,732721 20150528*1,741,0000009426

S0228 ES0109954034 IRAWADI

BANKINTER GE 212.523 16,446 2015052916,6312,4300009843

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S0229 ES0109991036 ARALAR

BBVA ASSET M 2.881.711 6,621679 201505296,676,0100009820

S0230 ES0109992034 ARDIL FINAN.

INVERCAIXA G 3.869.255 1,70676 20150528*1,711,0000009426

S0231 ES0109993032 AREVALO INV.

BBVA ASSET M 245.293 17,957441 2015052918,1310,0000009820

S0232 ES0110041037 ARCABI 3.000

INVERCAIXA G 713.244 20,803716 20150528*20,8910,0000009426

S0233 ES0110042035 ARENBERG

ABACO CAPITA 2.425.946 9,489978 201505299,535,0000009843

S0234 ES0110043033 ARETE INV.

SANTANDER PR 3.603.007 1,516858 20150528*1,521,0000009838

S0235 ES0110045038 ARZALEJOS

UBS GESTION 1.667.330 10,303902 20150528*10,356,0000009843

S0237 ES0110051135 ARCALIA INT.

BANKIA FONDO 7.446.632 1,071359 201505291,071,0000009832

S0239 ES0110077031 ARBARIN

ARBARIN 2.528.797 63,088418 2015052963,6015,0000009838

S0240 ES0110096031 JLC INVEST 2

BBVA ASSET M 194.793 14,112143 2015052914,1810,0000009820

S0241 ES0110121037 AREKA INVER.

INVERCAIXA G 916.348 16,55771 20150528*16,636,0200009426

S0243 ES0110151034 ARGALAN

SANTANDER PR 1.054.225 7,087114 20150528* 10 70,877,106,0200009577

S0244 ES0110189034 ARGICUIT

INVERCAIXA G 850.879 10,390043 20150528*10,416,0000009426

S0245 ES0110192038 ADAIA DWS INVESTME 3.302.854 10,303241 20150528* 9.630 99.220,2110,326,0000009832

S0247 ES0110201037 ARGULLS FIN.

CREDIT SUISS 450.641 11,4329 20150528*11,446,0000009378

S0248 ES0110206036 SET COSTA BR

SANTANDER PR 1.604.284 7,303079 20150528*7,313,5000009370

S0249 ES0110208032 FD BAS ARUS

BBVA ASSET M 563.464 12,08633 20150528*12,1010,0000009820

S0250 ES0110214030 ARJO SIETE

BANKIA FONDO 468.618 8,478714 201505298,595,0000009832

S0251 ES0110221035 ARMINZA

WELZIA MANAG 1.185.978 12,60013 20150528*12,7010,0000009843

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S0252 ES0110226034 ARIZCUN

MUTUACTIVOS, 667.946 18,262883 20150528*18,296,0200009871

S0253 ES0110228030 ARMALLAK

BANKIA FONDO 2.907.376 1,852458 201505291,881,0000009832

S0254 ES0110231034 LEAMAR INV.

SANTANDER PR 5.397.338 1,777785 20150528*1,781,0000009838

S0255 ES0110236033 RENTACTIVO

URQUIJO GEST 769.650 5,953953 20150528*5,975,0000009872

S0256 ES0110258037 ARRAIZ CAPIT

INVERCAIXA G 331.003 14,629488 20150528*14,6710,0000009426

S0257 ES0110271030 ARTAI 2000

INVERCAIXA G 806.055 12,684904 20150528*12,726,0000009426

S0260 ES0110381037 ARUT 98 URQUIJO GEST 821.937 5,587665 20150528*5,596,0200009872

S0262 ES0110406032 ESCARIBEL

SANTANDER PR 5.379.780 1,173101 20150528*1,171,0000009838

S0263 ES0110471036 ARRIBOLA

RENTA 4 GEST 6.272.398 1,786459 201505291,801,0000009816

S0264 ES0110472034 XOXOTE CART.

INVERCAIXA G 221.143 14,885073 20150528*14,9110,0000009426

S0265 ES0110481035 LOLUMAJO

INVERCAIXA G 3.011.214 1,886068 20150528*1,891,0000009426

S0266 ES0110482033 LONDINIUM

BANKIA FONDO 196.881 16,88415 2015052916,8510,0000009832

S0267 ES0110483031 LOPESA INV

BNP PARIBAS 495.565 6,005019 20150528*6,025,0000009871

S0268 ES0110501030 ARROBA

GESALCALA 10.803.589 1,623129 20150529 1 1,621,631,0000009896

S0269 ES0110502038 ARROYO INV.

BANKINTER GE 240.509 13,57787 2015052913,7210,0000009843

S0270 ES0110508035 IBIS PORTFO.

BANKINTER GE 543.210 6,16315 201505296,226,0200009843

S0271 ES0110509033 ARS VALORES

CREDIT SUISS 9.783.005 1,2506 20150528*1,250,6000009378

S0272 ES0110512037 ARSA CART

POPULAR GEST 669.181 7,323025 201505297,366,0200009846

S0273 ES0110513035 ARTABRO

BANKINTER GE 240.405 10,75062 2015052910,7510,0000009843

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S0274 ES0110625037 INV.MOB.CID

NOVO BANCO G 242.790 7,604199 201505297,6210,0000009859

S0277 ES0110928035 ASTRANTIA

SANTANDER PR 403.245 5,794927 20150528* 10 57,955,816,0000009838

S0278 ES0110941038 ASTIPALEA

SANTANDER PR 2.404.375 1,211208 20150528*1,211,0000009838

S0279 ES0110942036 ASTMER INV.

INVERCAIXA G 6.471.832 3,206356 20150528*3,211,0000009426

S0280 ES0111032035 NEOMAI

INVERCAIXA G 4.064.192 1,531881 20150528* 740 1.133,591,541,0000009426

S0281 ES0111050037 ATILIOS INVERCAIXA G 483.200 8,235055 20150528*8,255,0000009426

S0284 ES0111062032 ATELANA INV.

UBS GESTION 2.754.890 1,258098 20150528*1,261,0000009843

S0285 ES0111066033 ASVI INV. SANTANDER PR 3.063.828 1,791688 20150528*1,791,0000009838

S0286 ES0111095032 AST.VALORES

NOVO BANCO G 176.074 145,403057 20150529147,0315,0300009859

S0287 ES0111108033 ATAZAR INV

BANKINTER GE 391.759 18,5195 2015052918,626,0100009843

S0288 ES0111112035 ATIENZA

BBVA ASSET M 547.098 11,440399 2015052911,536,0200009820

S0290 ES0111191039 ATLAS VALORE

PRIVAT BANK 1.064.743 13,20097 2015052813,2010,0000009474

S0291 ES0111213031 AUCAS INV.

UBS GESTION 383.035 11,573535 2015052911,5910,0000009843

S0293 ES0111236032 AURIGA CAP

URQUIJO GEST 377.445 8,303417 20150528*8,326,6500009872

S0294 ES0111237030 AURIGA INV.

UBS GESTION 1.037.989 6,106911 20150528*6,126,0000009843

S0295 ES0111286037 AURRECHE

SANTANDER PR 2.415.089 1,642013 20150528* 10 16,421,651,0000009838

S0296 ES0111611036 HAZAS BANKINTER GE 241.772 11,83239 20150528*11,8610,0000009843

S0297 ES0111612034 HEAL INVEST

INVERCAIXA G 701.177 9,848835 20150528*9,864,9000009426

S0298 ES0112269032 AUTIN INV.

UBS GESTION 9.997.834 1,431985 20150528*1,431,0000009843

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S0300 ES0112296035 AVALLE AHORR

MIRABAUD ASS 1.803.395 7,665982 201505297,706,1600009871

S0301 ES0112319035 CATAY INV.

JP MORGAN 3.346.665 2,241232 20150528*2,241,0000009820

S0302 ES0112341039 AVEJA INV.

SANTANDER PR 2.817.910 1,650964 20150528*1,651,0000009838

S0303 ES0112346038 AVIA INVERCAIXA G 503.954 9,639361 20150528*9,666,0000009426

S0304 ES0112366036 AVOLATIL

DWS INVESTME 5.273.512 1,074528 20150528*1,081,0000009832

S0305 ES0112367034 AVONDALE

INVERCAIXA G 401.017 9,43767 20150528*9,456,0000009426

S0306 ES0112374030 AVILUGAM

RENTA 4 GEST 441.138 4,522554 20150528*4,535,4000009816

S0307 ES0112389038 AVORIAZ

BANKINTER GE 568.223 24,45654 2015052924,7710,0000009560

S0308 ES0112395035 AZAHAR ORANG

INVERCAIXA G 501.191 9,408884 20150528*9,426,0000009426

S0309 ES0112471034 AZORIN URQUIJO GEST 1.265.492 9,49111 20150528*9,516,0101219404

S0310 ES0112473030 AZSEVI INV.

SANTANDER PR 7.332.791 1,859634 20150528*1,871,0000009838

S0312 ES0112731031 B&B VALORES

BANKINTER GE 396.484 10,79833 2015052910,906,0200009843

S0313 ES0112742038 BSA FINANZAS

DWS INVESTME 955.166 10,174437 20150528*10,196,0101219832

S0314 ES0112797032 BULK INVERSI

BNP PARIBAS 385.058 15,014059 20150528*15,1212,7000009871

S0317 ES0112818036 PRECISION

KBL EUROPEAN 10.869.837 1,234143 201505291,251,0000009871

S0318 ES0112824034 BAJOMIR

BBVA ASSET M 241.297 9,646511 201505299,7610,0000009820

S0319 ES0112827037 BALAITUS

CREDIT SUISS 6.170.564 1,7676 20150528*1,771,0000009821

S0320 ES0112828035 ETIQUES

BANKIA FONDO 482.340 5,981969 201505295,985,0000009832

S0321 ES0112841038 BALAGUER 98

GESIURIS ASS 3.997.250 3,229056 201505283,232,6100009475

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S0322 ES0112842036 BALEARES 3 M

MIRABAUD ASS 548.899 4,506972 201505294,545,7500009871

S0325 ES0112863032 BALINCO INV.

DWS INVESTME 1.025.591 7,708186 20150528*7,726,0000009832

S0326 ES0112869039 BALPAVER

MIRABAUD ASS 668.232 6,9441 201505297,005,0000009871

S0327 ES0112881034 BAMBU 2001

BBVA ASSET M 383.801 15,594271 2015052915,6710,0000009820

S0328 ES0112938032 BALLESTEROS

SANTANDER PR 6.010.159 1,411344 20150528*1,411,0000009838

S0330 ES0113042032 BANCAJA GES

BANKIA FONDO 400.000 9,063921 201505299,166,0101219832

S0332 ES0113189031 BARNEVAL

BANKINTER GE 965.027 11,58428 20150528*11,626,0200009560

S0333 ES0113190039 BASEN INV.

SANTANDER PR 442.085 7,496012 20150528* 10 74,967,506,4000009838

S0336 ES0113451035 BAÑEZA INV.

BBVA ASSET M 240.853 10,621916 2015052910,6410,0000009820

S0339 ES0113726030 CLARA INV

BANKINTER GE 613.152 7,71654 20150528*7,746,0000009467

S0340 ES0113853032 BAPUSA INV.

SANTANDER PR 3.086.746 1,522732 20150528*1,531,0000009838

S0341 ES0113952032 BANYAN INV.

CREDIT SUISS 2.513.052 1,054 20150528*1,051,0000009821

S0342 ES0113964037 BANKAL INV.

INVERCAIXA G 1.039.616 7,999 20150528*8,026,0101219426

S0343 ES0113968038 BARASONA

SANTANDER PR 258.593 26,806643 20150528*26,9010,0000009838

S0344 ES0114012034 MART 2008

SANTANDER PR 90.990 66,489754 20150528*66,6360,1100009838

S0345 ES0114042031 FAVIREN

NOVO BANCO G 1.444.131 9,111789 20150529 7.276 66.297,389,117,9700009859

S0347 ES0114089032 D.B.INSTIT.

ANDBANK WEAL 474.490 8,82404 201505298,966,0000009802

S0349 ES0114093034 BASASIM INV.

SANTANDER PR 5.617.610 1,098768 20150528* 10 10,991,101,0000009838

S0350 ES0114101035 BILBAO EQUIT

CREDIT SUISS 593.306 7,6159 20150528* 143.078 1.089.667,747,626,0100009821

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S0351 ES0114106034 BLACADER C.

GESTIFONSA 393.655 9,160753 201505299,196,0200009860

S0353 ES0114167036 BARRANCO 00

SANTANDER PR 6.379.136 0,568983 20150528*0,570,5200009838

S0354 ES0114171038 BARCAPITAL

CREDIT SUISS 558.005 21,2336 20150528*21,2810,0000009378

S0355 ES0114173034 BATFAM INV

EDM GESTION 788.127 7,423951 201505287,425,0000009474

S0356 ES0114174032 BAYAHIBE

MIRABAUD ASS 1.385.530 6,052136 201505296,085,0000009871

S0357 ES0114178033 CHESTER

BANKINTER GE 1.371.214 4,24922 20150529 4.670 19.843,864,293,0000009843

S0358 ES0114179031 BARBATE

INVERCAIXA G 396.051 9,342514 20150528*9,3610,0000009426

S0360 ES0114193032 BASE RIOJA

BNP PARIBAS 633.832 10,723136 20150528*10,7610,0000009871

S0361 ES0114219035 BARGELD

DWS INVESTME 593.798 15,317245 20150528*15,3412,0000009832

S0362 ES0114220033 BARLOVENTO

UBS GESTION 241.424 13,688037 20150528* 10 136,8813,7210,0000009843

S0363 ES0114231030 NOVIEMBRES

SANTANDER PR 4.013.322 7,423014 20150528*7,436,0200009838

S0365 ES0114242037 BARIGUA

SANTANDER PR 1.164.179 11,643779 20150528*11,656,0101219838

S0369 ES0114332036 BECARMON

BANKINTER GE 261.057 11,9749 2015052911,9910,0000009843

S0370 ES0114333034 BECRIGO

INVERCAIXA G 1.855.190 12,5941 20150528*12,626,0000009426

S0371 ES0114352034 BELEÑA INVER

INVERCAIXA G 597.357 12,644259 20150528*12,706,0000009426

S0372 ES0114363031 BASARTE

BBVA ASSET M 363.669 19,863185 2015052920,108,5000009820

S0373 ES0114419031 LUZON VALOR.

GESALCALA 1.732.154 11,64514 2015052911,806,0200009896

S0375 ES0114425038 BEDINVER

DWS INVESTME 1.608.832 13,53234 20150528*13,5410,0000009832

S0376 ES0114426135 BEFINSER

MARCH GESTIO 3.610.596 1,52178 20150528*1,521,0000009802

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S0377 ES0114427034 BEGOINVEST

URQUIJO GEST 204.905 24,201186 20150528*24,2710,0000009872

S0378 ES0114467030 INV BAZTAN

BBVA ASSET M 276.403 16,244938 2015052916,4112,0000009820

S0379 ES0114468038 ARACAB

BANKINTER GE 1.550.086 7,28741 201505297,326,0100009843

S0380 ES0114492038 BEJUVIAL

MARCH GESTIO 1.806.353 8,61333 20150528*8,656,0101219802

S0381 ES0114493036 A CAPITAL RV

INVERSIS GES 538.205 5,158846 201505295,225,5000009802

S0382 ES0114494034 BAGHEERA CAPITAL

URQUIJO GEST 918.604 11,824739 20150528*11,8010,0000009404

S0383 ES0114519038 TACOROR

UBS GESTION 742.462 9,272941 20150528*9,286,9900009843

S0384 ES0114521034 BEMASA INV.

SANTANDER PR 1.685.052 9,694235 20150528*9,726,0100009838

S0385 ES0114522032 BENCAVA INV

GESALCALA 736.636 5,530621 20150529 1 5,535,545,0000009896

S0388 ES0114576038 BERCIAL INV.

SANTANDER PR 2.404.184 0,951912 20150528*0,951,0000009838

S0389 ES0114577036 BERDOS INV.

SANTANDER PR 2.410.094 1,580085 20150528*1,581,0000009838

S0390 ES0114583034 BERGELL

EDM GESTION 505.260 15,735883 2015052815,7410,0000009474

S0391 ES0114591037 BERMAN I.F.

BANCO MADRID 929.285 21,667656 2015052921,8910,0000009816

S0392 ES0114615034 BERPARLA

URQUIJO GEST 401.971 10,243374 20150528*10,256,0000009404

S0394 ES0114661038 BESSER INVER

MARCH GESTIO 258.910 10,6545 20150528*10,678,3852009802

S0398 ES0114681036 BETUS INV.

BANCO MADRID 558.967 10,6189 2015052910,747,6400009816

S0400 ES0114711031 BICHAR INV

SANTANDER PR 929.909 8,414658 20150528*8,426,0200009370

S0402 ES0114713037 EMAVE FINANC

URQUIJO GEST 240.612 8,584499 20150528*8,5910,0000009404

S0403 ES0114746037 BIERZO 99

DWS INVESTME 343.138 8,240585 20150528*8,267,5000009832

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S0405 ES0114753033 BIRIGARRO

BBVA ASSET M 310.592 8,336707 201505298,438,0000009820

S0406 ES0114798038 BLUE DOVE

SANTANDER PR 583.101 11,56268 20150528* 10 115,6311,5810,0000009838

S0407 ES0114807037 BLACK-SCHOLE

SANTANDER PR 3.508.164 1,479488 20150528*1,481,0000009838

S0408 ES0114808035 BLUE SEA

URQUIJO GEST 497.123 13,006631 20150528*13,0510,0000009404

S0409 ES0114816038 CAJALUNA

SANTANDER PR 23.276.137 1,71799 20150528*1,721,0000009838

S0410 ES0114834031 DITRIMA BANKINTER GE 212.062 13,14645 2015052913,3010,0000009843

S0412 ES0114861034 CUERNAVACA

BANKINTER GE 416.080 12,49964 2015052912,5310,0000009560

S0413 ES0114894035 CALACONTA

SANTANDER PR 508.023 11,654977 20150528* 1.224 14.265,6911,6910,0000009370

S0414 ES0114895032 RIQUINZ SANTANDER PR 495.219 10,664506 20150528*10,6910,0000009838

S0415 ES0114896030 INV.GQUESADA

BANKINTER GE 2.163.643 1,17201 201505291,181,0000009843

S0416 ES0114899034 BMS CARTERA

BANKIA FONDO 795.361 9,071653 20150529 7 63,499,116,0100009832

S0418 ES0114935036 UNIVEL INV.

INVERCAIXA G 1.312.906 6,38927 20150528*6,405,0000009426

S0419 ES0115005037 BOFILL ROS

GVC GAESCO G 3.023.122 1,424843 201505281,421,0000009419

S0420 ES0115016034 BOGEY INV.

SANTANDER PR 3.338.434 1,601581 20150528* 10 16,021,611,0000009838

S0421 ES0115031033 BOVILA BBVA ASSET M 245.430 11,794628 20150528*11,8310,0000009820

S0422 ES0115032031 BOYSEP INV.

URQUIJO GEST 3.755.458 12,034885 20150528*12,1010,0000009872

S0423 ES0115033039 KAPEMA INV.

BBVA ASSET M 342.070 13,245999 2015052913,3210,0000009820

S0424 ES0115038038 BOLSA MIXTA

URQUIJO GEST 599.693 6,489711 20150528*6,525,0000009872

S0425 ES0115041032 BOLSA INTEG

CREDIT SUISS 1.452.851 6,649 20150528*6,665,0000009378

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S0426 ES0115044036 ALBATROS INV

CREDIT SUISS 945.001 6,0981 20150528*6,115,0000009378

S0428 ES0115052039 BOOM CAPITAL

DWS INVESTME 1.593.459 8,079418 20150528*8,096,0000009832

S0429 ES0115053037 BOLINVER

MARCH GESTIO 467.921 27,66577 20150528*27,6917,4293519802

S0432 ES0115059034 BOLSAGAR

DUX INVERSOR 301.057 18,6877 2015052918,9810,0000009573

S0434 ES0115065031 BOLSIBER

BANKIA FONDO 309.955 12,67406 2015052912,7011,1187239832

S0435 ES0115074033 BOMBAY INV

KBL EUROPEAN 1.809.277 5,33021 201505295,383,9300009871

S0436 ES0115075030 INDALA UBS GESTION 782.595 6,007816 20150528*6,016,0000009843

S0437 ES0115076038 BORAU INV.

GESCOOPERATI 763.377 15,089176 20150529 35.684 538.442,1515,0810,0000009843

S0440 ES0115093033 BOND INVERSI

URQUIJO GEST 447.348 15,657227 20150528*15,728,5100009404

S0441 ES0115094031 BONDARRIBI

DUX INVERSOR 528.836 9,9649 201505299,986,0200009474

S0442 ES0115095038 CANDELMANS

BANKINTER GE 838.183 3,59378 201505293,612,8000009843

S0443 ES0115100036 SENA FINANCE

GVC GAESCO G 1.495.084 6,940616 201505286,946,0101219419

S0444 ES0115101034 BORDOLIQUE

URQUIJO GEST 17.052.825 0,612779 20150528*0,610,6600009872

S0446 ES0115103030 BRARIOS-3

SANTANDER PR 353.519 16,21452 20150528* 10 162,1516,2510,0000009838

S0447 ES0115111033 BORIZO INV

GESTIFONSA 438.079 7,413898 201505297,466,0200009860

S0448 ES0115113039 BOTINO INV.

BANCO MADRID 6.274.440 1,28243 201505291,281,0000009816

S0449 ES0115132039 BOTTOM UP

BANKIA FONDO 499.475 17,997604 20150529 2 36,0018,1510,0000009832

S0450 ES0115133037 BUCALLAR

URQUIJO GEST 241.813 13,266853 20150528*13,2810,0000009404

S0451 ES0115148035 BRAININVEST

UBS GESTION 333.423 9,131228 20150528*9,166,0000009843

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S0453 ES0115151039 BRANCH INV

CREDIT SUISS 643.111 6,8428 20150528*6,855,0000009378

S0454 ES0115152037 AVALO JULIUS BAER 6.143.930 1,194358 201505291,211,0000009880

S0455 ES0115153035 BRUNO 2000

BBVA ASSET M 1.099.335 12,024742 2015052912,1210,0000009820

S0456 ES0115167035 BRASILITO

SANTANDER PR 546.380 15,828977 20150528*15,8810,0000009370

S0457 ES0115169031 BUCLE INV.

ABANTE ASESO 618.683 13,921596 20150528*13,9410,0000009843

S0458 ES0115177034 BRENT AMUNDI IBERI 3.063.962 9,043957 20150528*9,056,0101219802

S0459 ES0115181036 SANTANDER PB RENTA F.

SANTANDER PR 3.939.391 7,830949 20150528*7,836,0000009370

S0460 ES0115182034 BUJARA

BBVA ASSET M 240.175 14,290057 2015052914,4610,0000009820

S0461 ES0115183032 HERBIPAL

SANTANDER PR 503.463 11,328753 20150528* 10 113,2911,3710,0000009838

S0462 ES0115186035 SANTANDER PB ELITE

SANTANDER PR 530.951 4,834277 20150528*4,844,8000009370

S0464 ES0115188031 BURMAS INV.

UBS GESTION 236.480 16,247711 20150528*16,2710,0000009843

S0465 ES0115191035 CAISALDO

INVERCAIXA G 401.101 7,26618 20150528*7,276,0000009426

S0468 ES0115205033 BUSSOLA 99

BBVA ASSET M 742.018 8,309069 201505298,3610,0000009820

S0469 ES0115206031 C & S PAMEL

SANTANDER PR 13.021.355 1,420947 20150528*1,421,0000009838

S0470 ES0115207039 CABDAL INV.

SANTANDER PR 4.645.618 1,749255 20150528*1,751,0000009838

S0473 ES0115246037 BUENDIA

BBVA ASSET M 368.453 28,464433 20150528*28,5410,0000009820

S0474 ES0115253033 MONVI INVEST

SANTANDER PR 7.263.216 1,17953 20150528*1,181,0000009838

S0475 ES0115263032 BUSMONDO

BBVA ASSET M 201.027 43,21322 2015052943,6224,0000009820

S0476 ES0115274039 BACESA INV.

RENTA 4 GEST 4.263.639 2,196395 20150528*2,201,0000009816

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S0477 ES0115275036 BAGAL CART.

BANKINTER GE 329.684 11,41749 2015052911,5010,0000009843

S0479 ES0115283030 CAIXA GLOBAL

INVERCAIXA G 1.770.121 9,259651 20150528*9,276,0000009426

S0481 ES0115292031 CAELU INV.

PICTET & CIE 1.030.362 8,292219 201505298,356,0000009871

S0483 ES0115297030 CART. TEVAL

BBVA ASSET M 506.567 12,435153 2015052912,5610,0000009820

S0484 ES0115331037 CAESAR IMP.I

URQUIJO GEST 1.353.061 4,451973 20150528*4,453,3700009397

S0488 ES0115525034 CASTENINVER

AMUNDI IBERI 297.216 9,661767 20150528*9,668,2500009802

S0490 ES0115528038 CATAFIM

INVERCAIXA G 410.351 8,911676 20150528*8,926,0000009426

S0491 ES0115551030 CAMBRIDGE

INVERCAIXA G 5.954.144 1,864051 20150528*1,871,0000009426

S0492 ES0115562037 CAMARMILLA

BANKINTER GE 7.099.128 1,43709 20150528*1,441,0000009843

S0493 ES0115584031 MODERATE

URQUIJO GEST 400.846 6,610705 20150528*6,636,0100009397

S0494 ES0115621031 CAMINO PAST

MIRABAUD ASS 652.360 9,98102 2015052910,0510,0000009871

S0496 ES0115659031 CAMPOSENA

BBVA ASSET M 1.439.500 14,765464 2015052914,8810,0000009820

S0497 ES0115687032 CAN WK FIN

BANKIA FONDO 364.941 7,39204 201505297,396,0000009832

S0498 ES0115691034 CAN XULINO

BANKINTER GE 334.650 16,9424 2015052917,0010,0000009467

S0499 ES0115751036 MOOR&LOMA

SANTANDER PR 1.338.357 6,166918 20150528* 10 61,676,176,0000009370

S0502 ES0115849038 AHORRIA

GESALCALA 286.377 9,629955 20150529 1 9,639,707,8000009896

S0503 ES0115852032 CANSILU

BANKINTER GE 429.136 11,18902 2015052911,508,0000009467

S0504 ES0115881031 CANAY INV

BANKINTER GE 83.192 44,99782 2015052945,6730,0000009843

S0506 ES0115885032 CAPDAMUNT

SANTANDER PR 2.530.132 1,401308 20150528*1,401,0000009838

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SICAV


S0507 ES0115886030 RALENTE INV

CREDIT SUISS 594.678 10,2087 20150528*10,2210,0000009821

S0508 ES0115903033 CANOVAS 98

FINECO PATRI 466.152 17,898359 20150528*17,9210,0000009561

S0512 ES0115934038 CAPITAL LAN.

DWS INVESTME 642.452 9,31648 20150528*9,326,0000009832

S0513 ES0115961031 CAPILOPA

UBS GESTION 335.288 13,906612 20150528* 1 13,9113,9210,0000009467

S0514 ES0115962039 CAPITAL 18

PICTET & CIE 286.279 11,364743 2015052911,4810,0000009871

S0515 ES0115964035 CAPITAL XXI

PRIVAT BANK 639.677 11,27674 20150527*11,288,9000009474

S0516 ES0115966030 CAPITAL MEP

SANTANDER PR 494.763 8,192024 20150528* 10 81,928,226,0200009370

S0517 ES0115967038 AMTRA GLOBAL

BANCO MADRID 240.562 11,11206 20150528*11,1110,0000009816

S0520 ES0115982037 CAPITAL PAV

URQUIJO GEST 2.524.233 5,755469 20150528*5,776,0200009872

S0521 ES0115983035 CAPITALZA

URQUIJO GEST 1.368.223 7,582621 20150528*7,616,0101219404

S0522 ES0115984033 CAPPA Y LAMD

SANTANDER PR 4.932.884 1,483565 20150528* 10 14,841,491,0000009838

S0523 ES0115986038 CAR 2000

CREDIT SUISS 4.506.058 1,3525 20150528*1,351,0000009821

S0524 ES0115987036 CAR 2003

CREDIT SUISS 335.362 13,5504 20150528*13,5510,0000009474

S0525 ES0115991038 CARAMA INV.

POPULAR GEST 399.998 7,901135 201505297,996,0200009846

S0526 ES0116004039 BORJUNI

SANTANDER PR 1.423.497 10,95009 20150528* 10 109,5010,9610,0000009838

S0527 ES0116012032 CALAINVEST98

RENTA 4 GEST 415.753 8,507037 20150528*8,516,0100009816

S0529 ES0116051030 CARAUNA

A&G FONDOS S 533.056 7,663797 20150528*7,6610,0000009838

S0530 ES0116052038 CARBAR 2002

BBVA ASSET M 240.498 11,070806 2015052911,1210,0000009820

S0531 ES0116146038 CARCANTI

SANTANDER PR 6.346.211 1,463276 20150528* 10 14,631,471,0000009838

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SICAV


S0532 ES0116151038 CARRIEDO

INVERCAIXA G 2.405.061 1,335482 20150528*1,341,0000009426

S0533 ES0116211030 CARIVEGA

BANKINTER GE 369.856 16,84248 20150528*16,8810,0000009843

S0536 ES0116232036 CAR.DRAGONER

RENTA 4 GEST 2.136.204 7,132836 20150528*7,144,3320989816

S0537 ES0116233034 C.GALATIFE

TRESSIS GEST 842.374 14,060956 2015052914,1810,0000009896

S0538 ES0116234032 CAR.INICE

SANTANDER PR 3.719.613 1,490599 20150528*1,491,0000009838

S0539 ES0116292030 CARISA INV.

CREDIT SUISS 238.245 20,1045 20150528*20,1516,0000009821

S0540 ES0116293038 CARTEALAR

SANTANDER PR 430.664 10,783988 20150528*10,809,0000009838

S0541 ES0116294036 CAR.ALARCOS

GESCOOPERATI 393.183 11,27 20150528*11,297,7500009843

S0543 ES0116332034 CAR.ALFABIA

MARCH GESTIO 479.484 10,55957 20150528*10,586,0000009802

S0544 ES0116333032 ARBITRAGE C.

RENTA 4 GEST 4.571.644 11,677401 20150528*11,696,0000009816

S0545 ES0116351034 CAR.BELLVER7

MARCH GESTIO 741.843 5,48825 20150528*5,506,0000009802

S0546 ES0116353030 CARTERA COSO

GESCOOPERATI 3.359.493 8,334474 20150528* 12.050 100.430,418,346,0000009843

S0547 ES0116361033 CAR.OPTURSA

MARCH GESTIO 1.442.730 7,30622 20150528*7,326,0000009802

S0548 ES0116362031 CAR.CALOBRA2

URQUIJO GEST 320.542 8,780762 20150528*8,796,0000009872

S0550 ES0116364037 CART DANOA

MIRABAUD ASS 483.858 5,874054 201505295,895,0000009871

S0551 ES0116367030 C.GLOBAL

INVERCAIXA G 390.768 15,151087 2015052915,2710,0000009896

S0553 ES0116381031 CARDIEL

BBVA ASSET M 459.103 7,458977 201505297,516,0100009820


MARCH GESTIO 497.174 7,0987 20150528*7,136,0000009802


MARCH GESTIO 977.006 9,79672 20150528*9,836,0000009802

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SICAV



URQUIJO GEST 416.205 6,354336 20150528*6,366,0000009872


MARCH GESTIO 428.484 11,6562 20150528*11,726,0000009802

S0560 ES0116394034 CART.KEFREN

ABANTE ASESO 45.635.597 1,645549 20150528*1,651,0000009843

S0561 ES0116395031 CARTERA MAEN

SANTANDER PR 8.356.047 2,416523 20150528*2,411,0000009838

S0562 ES0116399033 CARFY BBVA ASSET M 683.018 83,101709 2015052984,2710,0000009820

S0563 ES0116400039 CAROLA

URQUIJO GEST 762.044 6,174627 20150528*6,186,0000009404

S0566 ES0116403033 CAR.EUTOPIA

SANTANDER PR 516.558 9,697282 20150528*9,716,0000009838

S0567 ES0116413032 CARPE DIEM I

SANTANDER PR 242.733 12,640026 20150528* 10 126,4012,6610,0000009838

S0568 ES0116414030 AF CRECIMIEN

BANCO MADRID 7.505.313 3,617055 201505293,633,1000009816

S0570 ES0116416035 ARACHA

FINECO PATRI 1.467.727 8,130724 20150528*8,136,0000009561

S0571 ES0116417033 CAR.MUDEJAR

GESCOOPERATI 411.639 7,59 20150529 1.260 9.563,407,706,0000009843

S0573 ES0116424039 EMPORDA2000

MERCHBANC,S. 2.067.974 3,810331 201505283,815,0000009474

S0576 ES0116430036 EUDEL BBVA ASSET M 4.006.608 8,141212 201505298,146,0000009820

S0577 ES0116431034 LD 78 URQUIJO GEST 495.138 6,92839 20150528*6,935,0000009872

S0579 ES0116433030 CAR.SERTORIO

GESCOOPERATI 746.684 13,89 2015052914,096,0000009843

S0580 ES0116434038 CAR.TRAMO I

NOVO BANCO G 303.859 8,472675 201505298,4810,0000009859

S0581 ES0116453038 CART.VAL.IAF

URQUIJO GEST 404.561 7,563303 20150528*7,576,6000009872

S0583 ES0116457039 C. SUROESTE

BANCO MADRID 661.430 3,87449 20150528*3,886,0200009816

S0584 ES0116459035 CARTERA 30

BANKINTER GE 1.710.437 4,19914 201505294,223,0050609843

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SICAV


S0587 ES0116470032 CARMOSA

SANTANDER PR 3.738.856 96,576382 20150528*96,703,0100009838

S0588 ES0116473036 CARTEBANC

CREDIT SUISS 136.601 159,1265 20150528*159,3882,0000009821

S0589 ES0116474034 TACISA URQUIJO GEST 3.002.902 9,028013 20150528*9,033,0100009872

S0593 ES0116483035 CARTASA

MARCH GESTIO 224.360 26,7315 20150528*26,7716,9485419802

S0594 ES0116492036 CART PIRINEO

EDM GESTION, 371.977 31,03873 2015052831,048,1000009474

S0596 ES0116561038 CAR.BELLVER

MARCH GESTIO 37.460.739 12,78 2.495 31.886,10 12,78266 20150529 482.764 6.171.008,0712,786,0101219802

S0601 ES0116716038 CASA-SANZ

INVERCAIXA G 3.151.460 1,573651 20150528*1,581,0700009426

S0602 ES0116757032 CASAYU INV.

DWS INVESTME 503.113 8,352748 20150528*8,366,0000009832

S0603 ES0116758030 QUIMERA

CREDIT SUISS 323.963 10,5677 20150528*10,5910,0000009821

S0604 ES0116791031 CASIVIDA

JULIUS BAER 532.380 17,6168 2015052917,8110,0000009880

S0605 ES0116792039 CASONS INV.

UBS GESTION 282.896 12,021842 20150528*12,0310,0000009843

S0606 ES0116797038 CASTALIA

SANTANDER PR 11.240.203 1,153785 20150528*1,160,7500009370

S0608 ES0116811037 CASSIOPEIA

ATLAS CAPITA 1.037.733 3,97939 20150528*3,994,8100009843

S0609 ES0116812035 C. LA MANCHA

UBS GESTION 2.474.905 1,059669 201505291,071,0000009843

S0611 ES0116839038 GR ASUNCION

GVC GAESCO G 2.755.580 0,790223 201505280,791,0000009419

S0612 ES0116842032 CASTEPLAN-12

CREDIT SUISS 708.910 10,7022 20150528*10,7110,0000009821

S0613 ES0116844038 CASVA INV.

DWS INVESTME 400.776 11,868055 20150528*11,906,0000009832

S0614 ES0116853039 BBVA CAT CAR

BBVA ASSET M 2.864.795 7,843171 201505297,916,0100009820

S0615 ES0116871031 GASCONA INV.

INVERCAIXA G 1.001.379 8,388082 20150528*8,405,0000009426

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SICAV


S0616 ES0116960032 CATOC SEGUROS BILB 128.303 949,2574 20150529962,8960,1000009419

S0617 ES0116976038 WILMINGTON

BANKINTER GE 4.224.357 27,38862 2015052927,9710,0000009843

S0618 ES0116986037 CBH GLOBAL

SANTANDER PR 506.807 5,135371 20150528*5,156,0100009838

S0619 ES0116987035 CCR INVEST

GVC GAESCO G 2.449.232 1,566898 20150527*1,571,0000009419

S0620 ES0117023038 CEIBA CREDIT SUISS 406.002 7,3548 20150528*7,376,0000009821

S0622 ES0117042038 CEBEMAR INV.

MARCH GESTIO 429.035 15,02824 20150528* 1 15,0315,0610,0000009802

S0624 ES0117157034 ELENM INV.

INVERCAIXA G 500.245 8,898057 20150528*8,916,0000009426

S0625 ES0117158032 MONTESIERRA

BANKINTER GE 249.285 14,44144 20150528*14,4810,0000009843

S0626 ES0117178030 SODCO

SANTANDER PR 616.605 6,006127 20150528* 10 60,066,026,0000009370

S0627 ES0117179038 BUDULAQUE

BBVA ASSET M 829.717 13,833519 2015052913,9510,0000009820

S0628 ES0117180036 BUTAL INV.

SANTANDER PR 7.168.117 1,833506 20150528*1,841,0000009838

S0629 ES0117521031 CENTAURUS 02

GESTIFONSA 1.560.280 7,48443 20150529 5.960 44.607,207,556,0200009860

S0630 ES0117612038 CELEBES INV

BANKINTER GE 2.000.750 1,34529 20150528*1,351,0000009843

S0631 ES0117627036 MIRASSET GES

MIRABAUD ASS 2.336.442 6,962775 201505297,036,0100009871

S0634 ES0117720138 CEVALSA

EGERIA ACTIV 7.636.370 2,802786 20150528*2,811,0000009843

S0635 ES0117811036 NUCLEO FIN.

SANTANDER PR 3.003.105 1,503506 20150528*1,501,0000009838

S0636 ES0118068032 CERAL 2000

BANKIA FONDO 1.449.131 9,451682 201505299,456,0000009832

S0637 ES0118069030 CERALF

INVERCAIXA G 461.431 9,258238 20150528*9,276,0000009426

S0639 ES0118427030 GUALESTRI

UBS GESTION 1.440.493 13,97094 20150528*14,0010,0000009843

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SICAV


S0640 ES0118489030 LENTISCAL

SANTANDER PR 3.175.805 1,210538 20150528* 10 12,111,211,1200009838

S0641 ES0118491036 ESPOXIGAR

BANKINTER GE 400.443 8,03917 201505298,066,7500009843

S0642 ES0118492034 CHAGABER

SANTANDER PR 3.205.249 1,826519 20150528* 10 18,271,831,0000009838

S0643 ES0118565037 DRAGON

GVC GAESCO G 6.096.377 1,37042 20150527*1,371,0000009419

S0645 ES0118574039 CHERSA 2001

CREDIT SUISS 3.271.781 1,3728 20150528*1,381,0000009821

S0646 ES0118626037 ELCANO

CREDIT SUISS 5.181.742 16,9544 2015052917,0510,0000009821

S0647 ES0118627035 CIGARRAL

BBVA ASSET M 330.311 18,352975 2015052918,5310,0000009820

S0649 ES0118642034 CIMBALARIA

BANKINTER GE 2.621.423 12,7665 20150529 4.368 55.764,0712,8110,0000009467

S0650 ES0118657032 CINAMON INV.

BANKINTER GE 2.286.137 1,54647 201505291,551,0000009843

S0651 ES0118899030 CININVER

SANTANDER PR 1.875.043 7,668381 20150528*7,696,0000009838

S0652 ES0118906033 CISEVI SANTANDER PR 537.737 16,414294 20150528*16,5310,0000009472

S0654 ES0118934035 NEW GARMENT

BBVA ASSET M 393.213 11,464226 2015052911,4610,0000009820

S0655 ES0118943036 CLAROL INV.

SANTANDER PR 3.817.412 1,566831 20150528*1,571,0000009838

S0656 ES0118971037 CLAVIJO INV.

BANCO MADRID 1.473.198 9,65939 20150528*9,705,0000009816

S0657 ES0118985037 CLEAR INVERS

DUX INVERSOR 313.042 10,6467 2015052910,688,0000009474

S0658 ES0119001032 CLEOMER

SANTANDER PR 3.828.045 8,781338 20150528* 10 87,818,826,0101219838

S0659 ES0119066035 CART.TABLA A

UBS GESTION 4.564.783 8,926489 20150528*8,946,0000009843

S0660 ES0119073031 CLUB BANCOM.

BANKINTER GE 565.281 12,4749 2015052912,656,0200009843

S0661 ES0119077032 CLINVER G.P.

A&G FONDOS S 340.550 13,459742 20150528*13,4710,0000009838

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SICAV


S0663 ES0119171033 CMA 1999

PRIVAT BANK 1.229.549 6,50975 20150527*6,516,0000009474

S0664 ES0119181032 CMA GLO.2000

BNP PARIBAS 595.616 8,5641 20150528*8,596,0000009871

S0665 ES0119182030 CMA GLOBAL I

BNP PARIBAS 2.812.218 7,4086 20150528*7,436,0000009871

S0668 ES0119306035 COKEFIN 99

NMAS 1 SYZ G 250.108 12,493013 20150528* 5 62,4512,5210,0000009838

S0669 ES0119351031 COLEVI INV.

SANTANDER PR 3.623.924 1,524391 20150528*1,531,0000009838

S0670 ES0119401034 POLEY DE V.

BANKINTER GE 553.989 4,33435 201505294,325,0000009843

S0671 ES0119461038 COLUMBUS 00

UBS GESTION 273.768 12,923147 20150528*12,9610,0000009843

S0672 ES0119541037 INGODEL

BANKINTER GE 624.044 6,75062 201505296,816,0100009843

S0673 ES0119601039 COMEBACK CO.

SANTANDER PR 3.622.951 0,813591 20150528*0,820,7000009838

S0674 ES0119731034 CAVER CRESPI

SANTANDER PR 300.473 12,218444 20150528*12,2410,0000009838

S0675 ES0120971033 STELLA MAR

RENTA 4 GEST 240.116 12,0603 2015052912,0910,0000009816

S0676 ES0121052031 COMPASS

MARCH GESTIO 1.079.444 12,87945 20150528*12,9010,0000009802

S0677 ES0121053039 COMPETITIVE

BBVA ASSET M 1.572.598 16,479733 2015052916,5110,0000009820

S0678 ES0121135034 CONARAZ INV.

SANTANDER PR 240.434 10,846433 20150528*10,8510,0000009838

S0680 ES0121359030 CONOMA INV.

SANTANDER PR 2.502.738 2,865201 20150528*2,871,8000009838

S0681 ES0122072038 FONLAR

MARCH GESTIO 752.571 14,98346 20150528*14,9810,0000009802

S0682 ES0123031033 CUSTREL

ANDBANK WEAL 16.526.344 0,683656 20150528*0,680,4400009802

S0683 ES0123032031 CYNARA INV.

DWS INVESTME 1.141.264 10,215493 20150528*10,246,0000009832

S0685 ES0123132039 KARENZA

MARCH GESTIO 611.960 5,76779 20150528*5,786,0100009802

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SICAV


S0686 ES0123561039 CONSULMIX

MARCH GESTIO 399.326 6,75882 20150528* 1 6,766,776,0100009802

S0687 ES0123611131 CONSULBIC

MARCH GESTIO 3.216.996 3,22764 20150528*3,241,2800009802

S0688 ES0123612139 CONSULBOLSA

MARCH GESTIO 3.027.000 1,35603 20150528*1,361,0000009802

S0689 ES0123614036 CONSULNOR RI

MARCH GESTIO 439.152 6,12718 20150528* 1 6,136,146,0100009802

S0690 ES0123648034 CONTEMPORANI

AHORRO CORPO 392.804 19,718211 2015052920,0810,0000009474

S0691 ES0123701031 CONTINENTAL

CREDIT SUISS 850.598 10,3727 20150528*10,3810,0000009821

S0692 ES0123986038 OSDABAL FINANCE

GVC GAESCO G 7.531.569 0,555245 201505280,560,7500009419

S0693 ES0123999031 COPEY INV.

UBS GESTION 859.178 11,436866 20150528*11,456,0000009843

S0694 ES0124011034 CORATRIL

SANTANDER PR 401.216 5,400529 20150528*5,406,0000009838

S0695 ES0124036031 COANTISA

BANKINTER GE 490.290 7,7361 201505297,836,0101219843

S0696 ES0124136039 CORELLA PATR

BANKINTER GE 706.646 11,5194 20150528*11,576,0000009843

S0697 ES0124138035 CORO PATRIMO

BANKINTER GE 706.299 11,45406 20150528*11,506,0000009843

S0698 ES0124141039 MUTARE

JP MORGAN 4.327.500 1,671331 20150528*1,671,0000009838

S0700 ES0124161037 CORONA A.IN.

BBVA ASSET M 778.612 10,305796 2015052910,416,0000009820

S0701 ES0124243033 CIMSA CREDIT SUISS 103.366 165,6205 20150528*166,0866,0000009474

S0702 ES0124255037 CORTIGOSO

RENTA 4 GEST 272.200 14,92012 20150528*14,9510,0000009816

S0703 ES0124331036 COSTAGES

BANKINTER GE 415.492 12,13572 2015052912,206,0200009560

S0704 ES0124345036 COSTA PLATA

BBVA ASSET M 240.262 12,020337 2015052912,0910,0000009820

S0705 ES0124346034 COSTA RICA

POPULAR GEST 1.311.412 5,541533 201505295,575,0000009846

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SICAV


S0706 ES0124466030 ALFA CAPITAL

ANDBANK WEAL 400.010 10,025007 201505279,976,0200009802

S0707 ES0124492036 COVA INV

UBS GESTION 453.502 6,882468 20150528*6,895,0000009843

S0710 ES0124509037 YUSEUS

BBVA ASSET M 1.283.782 9,559938 201505299,6210,0000009820

S0711 ES0124511033 COVEN INV.

SANTANDER PR 2.621.479 1,435294 20150528*1,441,0000009838

S0712 ES0124519036 COLUMBUS-75

BANCO MADRID 1.272.025 17,46147 2015052917,6010,0000009816

S0713 ES0124549033 INVERCARRASCA

SANTANDER PR 1.570.014 5,969275 20150528*5,986,0200009838

S0714 ES0124550031 CALIMA INV.

SANTANDER PR 1.617.310 7,718199 20150528*7,736,0000009838

S0715 ES0124661036 BANSAPA

UBS GESTION 847.923 8,950739 20150528*8,956,0100009843

S0716 ES0124663032 MAJADAS

SANTANDER PR 14.955.872 1,265678 20150528* 10 12,661,271,0000009838

S0718 ES0124962038 EYQUEM CAP

CREDIT SUISS 484.037 5,3163 20150528*5,345,0000009821

S0720 ES0125101032 CRISTOBALMEN

BANKINTER GE 668.201 4,87592 20150528*4,904,6200009843

S0721 ES0125111031 CROSS ROADS

SANTANDER PR 4.808.077 6,400427 20150528*6,415,0000009838

S0722 ES0125121030 CRONISTA

CRONISTA CAR 3.463.943 0,7404 201505290,751,0000009370

S0724 ES0125141038 EREGOS

DWS INVESTME 237.467 11,904956 20150528*11,9210,5000009832

S0725 ES0125142036 EREMUA

BBVA ASSET M 589.996 7,036886 201505297,126,0200009820

S0726 ES0125151037 SERMON INV.

MARCH GESTIO 3.543.717 1,57764 20150528*1,581,0000009802

S0728 ES0125170037 CUCULATA

BANCO MADRID 1.576.459 6,61439 20150528*6,625,0000009816

S0729 ES0125216038 CUETO CALERO

SANTANDER PR 5.891.969 2,3218 20150528*2,331,0000009838

S0730 ES0125243032 CUINVER 2000

CREDIT SUISS 896.083 7,0654 20150528*7,066,0000009474

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SICAV


S0731 ES0125421034 D & F ROALBA

BBVA ASSET M 329.949 9,814142 201505299,8510,0000009820

S0732 ES0125458036 INV.CAMPEA

BANKIA FONDO 485.192 16,2369 2015052916,356,0200009832

S0733 ES0125483034 CHART PACTIO GESTI 25.100.411 11,753369 2015052911,816,0101219871

S0734 ES0125486037 BULLCHAKA

INVERCAIXA G 226.542 15,438959 20150528*15,4410,0000009426

S0736 ES0125501033 NUEVO GOODWI

BBVA ASSET M 480.521 7,420443 201505297,466,0200009820

S0737 ES0125537037 INVERVULCANO

DWS INVESTME 906.477 11,634638 20150528*11,676,0101219832

S0739 ES0125539033 INVESNET 99

EDM GESTION 334.530 16,258241 2015052816,2610,0000009474

S0740 ES0125541039 TRAJANO

BNP PARIBAS 3.323.944 1,225811 20150528*1,231,0000009871

S0742 ES0125548034 ROSALBER

ANDBANK WEAL 1.147.232 7,08756 201505277,066,0000009802

S0743 ES0125585036 CHOWPATTY

INVERCAIXA G 267.473 18,224622 20150528*18,2610,0000009426

S0744 ES0125591034 CHORRONTON

INVERCAIXA G 854.610 9,368826 20150528*9,386,0000009426

S0745 ES0125592032 CHULAPICO

CREDIT SUISS 3.005.434 1,5395 20150528*1,541,0000009821

S0747 ES0125643033 DAEN INV.

UBS GESTION 4.342.507 1,612458 20150528*1,621,0000009843

S0748 ES0125646036 DAF INVER

NOVO BANCO G 264.048 8,689588 201505298,779,0000009859

S0749 ES0125647034 DAIMON INV.

SANTANDER PR 5.660.715 1,902939 20150528*1,911,0000009838

S0750 ES0125648032 DAJAMA INV.

SANTANDER PR 2.404.568 1,771332 20150528*1,771,0000009838

S0751 ES0125685034 DANA UBS GESTION 386.583 11,771314 20150528*11,7710,0000009467

S0753 ES0125712135 DAPHNE

PRIVAT BANK 614.651 5,53473 20150527*5,536,0000009474

S0754 ES0125726036 DAR BANKIA FONDO 2.072.882 11,951652 2015052912,053,0100009832

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SICAV


S0756 ES0125754038 DASHUR INV.

BANKINTER GE 931.824 13,39338 2015052913,586,0000009843

S0757 ES0125764037 DAYMIO

JP MORGAN 13.697.879 1,290267 20150528*1,291,0000009820

S0758 ES0125768038 DASC BANKINTER GE 375.455 12,74375 20150528*12,7410,0000009843

S0760 ES0125791030 DEALING INVE

MARCH GESTIO 358.036 14,48048 20150528*14,5410,0000009802

S0762 ES0125891038 DELFI BOLSA

MARCH GESTIO 736.921 12,60722 20150528*12,636,0200009802

S0763 ES0125900037 SIXPINES

BBVA ASSET M 1.146.342 6,653051 20150528*6,685,0000009820

S0764 ES0125901035 DELTAHORRO

NOVO BANCO G 3.196.162 1,275781 201505291,291,0000009859

S0766 ES0125932030 BETEL INV.

UBS GESTION 559.533 6,845014 20150528*6,866,0000009843

S0767 ES0125941031 LABERTER

SANTANDER PR 5.396.590 1,61707 20150528*1,621,0000009838

S0768 ES0126018037 NURBURG

UBS GESTION 7.782.550 0,54 584.032 315.377,28 0,541228 20150528*0,540,3600009843

S0769 ES0126047036 ROYBAL INVERSIONES MOB

MARCH GESTIO 434.204 6,75869 20150528*6,776,0200009802

S0770 ES0126218033 SLM ICEBERG

ANDBANK WEAL 1.025.404 4,133808 201505274,135,0000009802

S0771 ES0126227034 SOGAPRIM

SANTANDER PR 585.105 7,588125 20150528*7,616,0101219370

S0773 ES0126291030 DELZAPEG

RENTA 4 GEST 702.800 23,261225 20150528*23,3110,0000009816

S0774 ES0126292038 DENARIO

MEDIOLANUM G 136.976 31,91862 20150527*31,9216,0000009387

S0775 ES0126391038 DEVON ISLAN

BBVA ASSET M 401.446 8,20078 20150528*8,216,0200009820

S0776 ES0126401035 DIANA BOAT

A&G FONDOS S 500.021 6,438067 20150528*6,445,0000009838

S0778 ES0126451030 DIBICO INV.

BANKINTER GE 2.587.326 8,98808 201505299,026,0000009843

S0779 ES0126461039 DINER I.2000

BBVA ASSET M 345.563 12,29023 20150528*12,3110,0000009820

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SICAV


S0780 ES0126471038 DICASTILLO

BANCO MADRID 376.749 10,46278 2015052910,567,0000009816

S0781 ES0126472036 DICO AHORRO

BANKINTER GE 240.503 13,02787 2015052913,1910,0000009843

S0782 ES0126491036 DINERAHORRO

URQUIJO GEST 9.743.959 0,859385 20150528*0,861,0000009872

S0783 ES0126492034 DINERCARTERA

NOVO BANCO G 4.175.249 1,007348 201505291,021,0000009859

S0785 ES0126496035 DIGIT INVERS

BNP PARIBAS 2.227.228 10,497397 20150528*10,536,0101219871

S0787 ES0126504036 DINERGLOBAL

NOVO BANCO G 408.315 6,651611 201505296,686,0200009859

S0788 ES0126505033 DINERINVERS.

MARCH GESTIO 3.062.610 1,3345 20150528*1,341,0000009802

S0790 ES0126509035 DIORAMAX

BANKIA FONDO 923.804 9,030804 201505299,115,0000009832

S0792 ES0126549031 DINERVALOR

NOVO BANCO G 405.223 7,153899 20150528*7,186,0200009843

S0793 ES0126554031 DIPACHAR

SANTANDER PR 750.123 12,843489 20150528*12,8610,0000009838

S0794 ES0126555038 DIRDAM LAER

BBVA ASSET M 231.296 12,432331 2015052912,4710,4000009820

S0795 ES0126556036 DIROJU INVERCAIXA G 2.444.635 1,493069 20150528* 8 11,921,491,0000009426

S0796 ES0126776030 DOBLA CART.

UBS GESTION 753.831 8,989256 20150528*9,025,0000009843

S0797 ES0126811035 DITESCO

UBS GESTION 720.851 8,978035 20150528*9,035,0000009843

S0798 ES0126821034 DOCE LUNAS I

INVERCAIXA G 470.048 8,859975 20150528*8,886,0000009426

S0799 ES0126841032 DIVALSA INV

BESTINVER GE 247.066 44,176279 2015052944,5816,5900009836

S0800 ES0126842030 AF DOBRA

BANCO MADRID 1.768.022 12,127781 2015052912,288,8000009816

S0801 ES0126891037 DITA BANKINTER GE 441.787 10,72494 2015052910,7810,0000009560

S0803 ES0126909037 DIVIDENDOS

MARCH GESTIO 500.017 7,62956 20150528* 1 7,637,655,0000009802

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SICAV


S0804 ES0126910035 DIVERSIFICAC

BNP PARIBAS 303.441 11,998409 20150528*12,017,9634109871

S0805 ES0126911033 DOBLE F

SANTANDER PR 315.371 9,117171 20150528*9,178,0300009370

S0807 ES0126915034 MACRI MARCH GESTIO 396.030 8,40019 20150528*8,436,0101219802

S0808 ES0126926031 OTROMAR 9

CREDIT SUISS 282.201 12,2299 20150528*12,2610,0000009821

S0810 ES0126941030 RAYAL INV.

UBS GESTION 2.650.793 5,253176 20150528*5,275,0000009843

S0811 ES0126996034 DON CURRO

MEDIOLANUM G 240.609 14,61748 20150527*14,6210,0000009410

S0812 ES0126997032 DONALD INV

MERCADOS Y G 204.913 14,971969 2015052915,0710,0000009833

S0813 ES0126998030 STAKEHOLDER

BANKINTER GE 192.985 18,96497 20150528*19,0610,0000009843

S0814 ES0127001032 DONIÑOS

BBVA ASSET M 3.027.827 11,462768 20150528*11,4510,0000009820

S0815 ES0127009035 DOOHAN INV.

UBS GESTION 3.384.463 1,279479 20150528*1,281,1600009843

S0816 ES0127011031 DONADOS 2000

CREDIT SUISS 750.427 13,3336 20150528*13,3510,0000009821

S0817 ES0127012039 DORALEX INV.

SANTANDER PR 2.162.197 1,393934 20150528*1,401,1100009838

S0818 ES0127013037 DORMA VAL.

URQUIJO GEST 1.365.658 10,218222 20150528*10,2210,0000009872

S0819 ES0127014035 BLACKWOOD

MARCH GESTIO 4.618.076 1,1719 20150528*1,171,0000009802

S0820 ES0127022038 EURONARCEA

INVERCAIXA G 2.287.642 16,000747 20150528*16,0110,0000009426

S0821 ES0127023036 EUROGESA 4

A&G FONDOS S 423.055 7,899241 20150528*7,905,0000009838

S0822 ES0127040030 DOSANE

UBS GESTION 744.374 8,322057 20150528*8,356,8800009843

S0823 ES0127041038 DOSSAU INV.

UBS GESTION 1.358.034 19,678041 20150528*19,686,0000009843

S0827 ES0127053033 DREYER INV.

UBS GESTION 2.079.468 1,237777 20150528*1,241,0000009843

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SICAV


S0828 ES0127054031 DRIP INVER

BANKIA FONDO 3.050.767 1,360338 201505291,361,0000009832

S0830 ES0127074039 BELLAVISTA

AMUNDI IBERI 333.441 13,671764 20150528*13,699,4700009802

S0831 ES0127076034 DRIVE CREDIT SUISS 1.132.984 9,5774 20150528*9,586,0100009474

S0832 ES0127077032 EL CAPITAN

BANKINTER GE 866.286 9,05827 201505299,187,5000009467

S0833 ES0127096032 DUNCAN INV.

URQUIJO GEST 400.708 7,313435 20150528*7,326,0000009872

S0834 ES0127105031 ROSMI 10

BBVA ASSET M 1.424.975 5,496276 201505295,583,0000009820

S0835 ES0127106039 DURBANA I

INVERCAIXA G 423.299 21,892121 20150528*21,9110,0000009426

S0837 ES0127112037 DZ 2000 INV

URQUIJO GEST 485.735 5,291099 20150528*5,325,0000009872

S0838 ES0127181032 DUVEN 00

PICTET & CIE 369.771 9,878623 201505299,996,5000009871

S0839 ES0127189035 EARPAL INV.

ATLAS CAPITA 423.945 14,6447 20150528*14,6910,0000009843

S0841 ES0127229039 AENIGMA XI

MIRABAUD ASS 422.815 5,539164 201505295,566,0100009871

S0843 ES0127251033 ECOLOGIA

BANCO MADRID 853.392 12,98104 2015052912,996,0101219816

S0844 ES0127322032 ECHO DE INV

BBVA ASSET M 398.819 7,607111 201505297,676,0200009820

S0845 ES0127497032 HACIENDA CO.

DWS INVESTME 1.196.249 4,571618 20150528*4,583,0000009832

S0846 ES0127791038 EDIGA 11

SANTANDER PR 400.131 8,36381 20150528*8,396,0101219370

S0848 ES0128210038 FINEN INV.

NOVO BANCO G 174.881 35,291703 2015052935,3013,8000009859

S0849 ES0128211036 FIRST CANION

INVERCAIXA G 3.005.065 1,714691 20150528*1,721,0000009426

S0850 ES0128212034 FLMCINCO

INVERCAIXA G 531.501 12,618251 20150528*12,686,0000009426

S0851 ES0128451038 EFFICIENT

BANKINTER GE 1.000.628 15,93577 2015052916,1610,0000009843

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SICAV


S0852 ES0128461037 EDUMONE

RENTA 4 GEST 3.457.379 1,167401 20150528*1,171,0000009816

S0853 ES0128462035 EFIMA BERGI.

BBVA ASSET M 230.178 13,66933 2015052913,7210,0000009820

S0854 ES0128465038 EIZAFI 1 GESALCALA 752.769 15,119909 20150529 1 15,1215,1810,0000009843

S0855 ES0128471036 EIZAFI 2 GESALCALA 815.890 14,80971 20150529 1 14,8114,8610,0000009843

S0856 ES0128498039 VILLAMATEO

UBS GESTION 3.570.911 1,098876 20150528*1,101,0000009843

S0857 ES0128500032 EIKON 99

BBVA ASSET M 231.957 67,97174 2015052969,0825,0000009820

S0859 ES0128503036 EL HAYADAL

INVERCAIXA G 489.699 15,362711 20150528*15,4010,0000009426

S0860 ES0128529031 EL DORADO

DWS INVESTME 1.006.830 11,480598 20150528*11,496,0101219832

S0861 ES0130121033 SOLEMEG

GVC GAESCO G 723.188 7,160019 20150527*7,165,0000009419

S0862 ES0130122031 SOLMA INV.

SANTANDER PR 4.550.324 1,665715 20150528* 10 16,661,671,0000009838

S0863 ES0130222039 ELIM AHORRO

SANTANDER PR 8.764.231 1,494215 20150528*1,501,0000009838

S0864 ES0130236039 ELMIRON

BANCO MADRID 461.697 9,986945 20150528*10,0110,0000009370

S0865 ES0130242037 ELIZONDO

PICTET & CIE 462.676 15,63917 2015052715,526,0200009871

S0866 ES0130243035 EVESTAM

ANDBANK WEAL 494.786 7,032845 201505277,006,0200009802

S0867 ES0130245030 ELORBE

BBVA ASSET M 500.473 5,638693 201505295,696,0000009820

S0868 ES0130246038 ELORZABAS

SANTANDER PR 3.808.547 1,84122 20150528*1,851,0000009838

S0869 ES0130351036 EMENUR INV

BBVA ASSET M 987.666 5,491461 201505295,516,0000009820

S0870 ES0130361035 SABADELL URQUIJO COO

URQUIJO GEST 1.153.564 6,457087 20150528*6,466,0200009872

S0871 ES0130362033 EMIBE BOLSA

ACACIA INVER 480.032 7,45803 201505297,545,0000009474

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SICAV


S0872 ES0130626031 CORSO INI

UBS GESTION 2.589.157 6,781244 20150528*6,796,0000009467

S0874 ES0130956032 EMUJAL

NOVO BANCO G 519.645 18,441763 2015052918,5010,0000009859

S0877 ES0131081038 ENREDO INV.

DUX INVERSOR 1.034.304 7,56947 201505297,596,0000009843

S0879 ES0131194039 ENTROPIA

POPULAR GEST 636.744 9,334928 201505299,366,0000009846

S0880 ES0131233035 ENVILU INV.

SANTANDER PR 6.434.779 1,503177 20150528*1,501,0000009838

S0883 ES0131255038 GQUESADA

BANKIA FONDO 3.001.343 1,166555 201505291,171,0000009832

S0884 ES0131301030 EPSILON WEALTH

BBVA ASSET M 2.294.623 9,539638 201505299,595,0000009820

S0886 ES0131303036 EQUAL INV.

SINERGIA ADV 1.638.510 15,516394 20150528* 140 2.172,3115,5110,0000009871

S0888 ES0131340038 EPOMENES

URQUIJO GEST 781.357 8,602096 20150528*8,614,5101219404

S0889 ES0131345037 EQUIVALIA

URQUIJO GEST 5.461.610 1,759687 20150528*1,761,0000009872

S0890 ES0131363030 ERDAC INV.

SANTANDER PR 8.605.558 2,170578 20150528*2,181,0000009838

S0891 ES0131365035 LA MUZA INV

URQUIJO GEST 4.103.195 28,117062 20150528*28,206,0100009872

S0892 ES0131382030 ERCIA SANTANDER PR 189.899 24,446506 20150528*24,5715,0000009472

S0893 ES0131383038 INSHALA

UBS GESTION 585.838 5,049467 20150528*5,063,6000009843

S0894 ES0131388037 ERISONO

ACACIA INVER 7.135.925 1,70577 201505291,721,0000009474

S0895 ES0131421036 ERNES INV.

UBS GESTION 4.800.134 1,543197 20150528*1,541,0000009843

S0896 ES0131428031 ERNIO ING.

NOVO BANCO G 2.617.587 1,174483 201505291,181,0000009859

S0898 ES0131443030 ESCOBOSO

BANKINTER GE 322.132 8,672341 20150528*8,676,0000009843

S0900 ES0131449037 ERCOLE

SANTANDER PR 4.050.707 1,170313 20150528* 10 11,701,171,0000009838

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S0901 ES0131461032 ESCOPELDOS

MARCH GESTIO 2.386.910 1,36794 20150528* 49.362 67.524,251,371,0000009802

S0902 ES0131471031 ESM NOVO

SANTANDER PR 10.223.186 1,547775 20150528*1,551,0000009838

S0903 ES0131472039 ESMOMA 49

SANTANDER PR 242.745 11,956651 20150528*11,9810,0000009838

S0905 ES0131484034 ESGUEVA

BBVA ASSET M 783.189 6,641131 201505296,676,0000009820

S0906 ES0131486039 ESJAPIOL

BNP PARIBAS 240.747 12,334977 20150528*12,3910,0000009871

S0908 ES0131491039 ESNALI SANTANDER PR 875.054 7,490782 20150528*7,506,0100009370

S0909 ES0131701031 SECRAM INV.

SANTANDER PR 18.934.747 2,114075 20150528*2,121,0000009838

S0910 ES0131702039 SECUOYA INV.

NOVO BANCO G 436.518 12,407711 2015052912,4310,0000009859

S0911 ES0132156037 ESGER PRIVAT BANK 389.851 7,06498 201505287,066,0101219474

S0914 ES0132526031 OP.BURSATIL

ANDBANK WEAL 817.679 23,520559 2015052923,856,0200009802

S0915 ES0132527039 ORAFLA 2000

BBVA ASSET M 245.306 9,516428 201505299,5710,0000009820

S0916 ES0132528037 ORCA EQUITY

CREDIT SUISS 518.105 12,1131 20150528*12,1510,0000009821

S0917 ES0132529035 ORDESA INV.

DUX INVERSOR 776.253 7,0684 201505297,085,0000009474

S0919 ES0132542038 ALANJE INV.

SANTANDER PR 20.564.637 0,727407 20150528*0,730,7000009838

S0920 ES0133061038 ESPEJO INV.

CREDIT SUISS 479.160 12,9081 20150528*12,9310,0000009821

S0921 ES0133062036 KRAKATOA

A&G FONDOS S 3.759.345 1,190795 20150528*1,191,0000009838

S0922 ES0133118036 AMPAVIC 2013

RENTA 4 GEST 140.176 80,727789 20150528*80,7860,0000009816

S0924 ES0133397036 ESTEDANU

URQUIJO GEST 370.793 14,908274 20150528* 2 29,8214,9910,0000009404

S0925 ES0133471039 ETORKIZUNA

BBVA ASSET M 240.612 11,410033 2015052911,5310,0000009820

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SICAV


S0926 ES0133472037 EUGEMOR

SANTANDER PR 2.338.208 2,023761 20150528* 10 20,242,031,2900009838

S0927 ES0133473035 EUMAÑI INV.

UBS GESTION 430.431 7,087272 20150528*7,116,5200009843

S0928 ES0133477036 EUROFINATEL

RENTA 4 GEST 438.524 15,62298 20150528*15,6610,0000009816

S0929 ES0133481038 ETIMO INVERCAIXA G 400.141 9,584045 20150528* 2 19,179,616,0100009426

S0930 ES0133482036 EUCAP SANTANDER PR 2.417.574 2,104398 20150528*2,111,0000009838

S0931 ES0133491037 EUMAR INV.

SANTANDER PR 528.641 13,84185 20150528* 10 138,4213,8610,0000009838

S0932 ES0133492035 EURO 21 INV.

BANKINTER GE 4.432.181 7,37945 20150528*7,3810,0000009843

S0933 ES0133493033 BELGRAVIA D.

BELGRAVIA CA 537.474 17,356143 2015052917,3410,0000009872

S0935 ES0133496036 BELGRAVIA

BELGRAVIA CA 2.343.027 44,15103 20150529 2.264 99.957,9344,3510,0000009872

S0936 ES0133497034 EUROBIRDIE

DWS INVESTME 514.317 11,043748 20150528*11,066,0000009832

S0938 ES0133499030 KOALA GESIURIS ASS 574.641 13,856949 2015052813,8610,0000009475

S0939 ES0133500035 EUROJUCAR 02

SANTANDER PR 678.270 15,655485 20150528*15,6710,0000009838

S0940 ES0133511032 VELABOIT OPP

BBVA ASSET M 2.032.811 9,052759 201505299,026,1000009820

S0941 ES0133512030 EURODUERO 02

BBVA ASSET M 2.273.237 16,251727 2015052916,2810,0000009820

S0942 ES0133513038 EUROTALAVE

BANCO MADRID 799.289 15,371045 20150527*15,3710,0000009816

S0943 ES0133521031 EURIPIDES

SANTANDER PR 745.806 11,518265 20150528* 20 230,3611,576,0200009838

S0944 ES0133522039 EUROBOLSAXXI

DUX INVERSOR 257.710 13,6055 2015052913,8610,0000009474

S0946 ES0133534034 EUROCOSTERGO

TRESSIS SDAD 1.143.080 2,697817 201505292,712,0000009896

S0947 ES0133536039 EUROHUNTERS

SANTANDER PR 540.828 13,385643 20150528*13,4810,0000009370

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SICAV


S0948 ES0133537037 EUROLEVANTE

SANTANDER PR 4.294.275 0,971239 20150528* 10 9,710,971,0000009838

S0949 ES0133538035 CUROLMA

BBVA ASSET M 814.180 7,536005 201505297,566,2000009820

S0950 ES0133552036 EUROPEAN

NOVO BANCO G 514.966 6,4746 201505296,546,0200009859

S0951 ES0133593030 EUROBOLSA

ANDBANK WEAL 548.774 17,090361 2015052917,346,0200009802

S0952 ES0133597031 EST.F.VALORE

UBS GESTION 452.508 16,594026 20150528*16,6010,5000009843

S0953 ES0133739039 ESBA DE INV

BBVA ASSET M 931.787 8,907185 201505298,976,0200009820

S0955 ES0133758039 BARON FON.

SANTANDER PR 2.404.237 1,396487 20150528*1,401,0000009838

S0957 ES0133882037 EVIMUR INV.

BBVA ASSET M 289.658 14,226526 2015052914,3310,0000009820

S0958 ES0133883035 EVLO INV.

SOGEVAL 3.717.983 15,394761 2015052915,5210,0000009846

S0960 ES0134501032 EXPOINVER.

GESCOOPERATI 411.092 8,1 20150528*8,116,8000009843

S0961 ES0134611039 BIZCOCHERO

UBS GESTION 661.166 14,736122 20150528*14,7510,0000009843

S0962 ES0134749037 GATAFA

ABACO CAPITA 1.931.662 1,338084 201505291,341,0000009843

S0963 ES0135402032 PECAMIAN

FINECO PATRI 4.528.753 9,836895 20150528*9,8410,0000009561

S0964 ES0135403030 FAITX INV.

BBVA ASSET M 348.472 15,800205 2015052915,8710,0000009820

S0965 ES0135404038 FAMBAR

NOVO BANCO G 6.763.654 1,217033 201505291,221,0000009859

S0966 ES0135867036 FACETA INVE.

ANDBANK WEAL 597.057 5,905979 20150528*5,935,6000009802

S0967 ES0135946038 FACTOR INV

SANTANDER PR 534.696 10,853683 20150528*10,878,5463929472

S0968 ES0135962035 NORMAX

ANDBANK WEAL 512.890 6,275192 201505296,316,0000009802

S0969 ES0135971036 FAGISAQ-1

BBVA ASSET M 319.919 15,060486 2015052915,1710,0000009820

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SICAV


S0970 ES0135991034 FAMGILPAR

BBVA ASSET M 249.169 12,893457 2015052912,9710,0000009820

S0974 ES0136013036 DELCASTRO

SANTANDER PR 3.610.107 1,855687 20150528*1,861,0000009838

S0975 ES0136021039 FAMEGA INV.

SANTANDER PR 483.696 6,974859 20150528* 10 69,756,996,0200009838

S0978 ES0136084037 FAVILA INV

PRIVAT BANK 405.072 6,08235 20150527*6,086,0000009474

S0979 ES0136147032 ENTADEBAN

UBS GESTION 2.495.372 1,346969 201505291,351,0000009843

S0981 ES0136226034 FEGON INV.

BANKINTER GE 329.812 14,11656 2015052914,3210,0000009843

S0982 ES0136284033 FEMAINSA

SANTANDER PR 3.914.602 1,291339 20150528*1,291,0000009838

S0983 ES0136287036 FELICIA INV.

SANTANDER PR 9.301.130 0,816513 20150528*0,820,6200009838

S0984 ES0136291038 FELICITY JULIUS BAER 3.093.847 5,594067 201505295,605,0000009880

S0985 ES0136292036 FENIDES

URQUIJO GEST 426.776 7,956364 20150528*7,988,0100009872

S0986 ES0136372036 FERCAGIM

BBVA ASSET M 239.997 14,195972 2015052914,2310,0000009820

S0987 ES0136435130 FERNANFLOR

GESALCALA 11.741.524 2,631047 20150529 1 2,632,641,0000009577

S0988 ES0136462035 FIAMPI INV

SANTANDER PR 319.349 13,036925 20150528* 10 130,3713,0510,0000009370

S0989 ES0136471036 FERRARI 7

BBVA ASSET M 194.895 23,190506 2015052923,5211,9400009820

S0990 ES0136789031 BINA 2 BBVA ASSET M 682.731 6,647196 201505296,656,0200009820

S0991 ES0136790039 FONVIMAR 00

INVERCAIXA G 825.265 7,131365 20150528*7,155,0000009426

S0992 ES0137331031 FERROMAIG

ANDBANK WEAL 682.301 10,051172 2015052710,026,0000009802

S0993 ES0137332039 FERROSOR

SANTANDER PR 204.067 14,270385 20150528*14,2712,1800009838

S0994 ES0137386035 ARCA FUTURA

EDM GESTION 755.156 13,353812 2015052813,356,0101219474

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SICAV


S0995 ES0137431039 FICOMCA

SANTANDER PR 2.405.915 1,137057 20150528*1,141,0000009838

S0996 ES0137471035 FICOS INV.

BBVA ASSET M 2.650.912 20,490598 20150528*20,5210,0000009820

S0997 ES0137601037 FIBUR DWS INVESTME 1.881.899 14,269304 20150528*14,306,0100009832

S0999 ES0137726032 MADIE DE INV

BANKINTER GE 4.146.781 1,27162 201505291,271,0000009843

S1000 ES0137729036 FIMAR DE VA

SANTANDER PR 260.860 13,640648 20150528*13,6510,0000009370

S1001 ES0137730034 FIMARSE INV.

DWS INVESTME 240.505 14,392964 20150528*14,4210,0000009832

S1002 ES0137731032 FINAGON

INVERCAIXA G 473.066 9,448012 20150528*9,496,0000009426

S1003 ES0137732030 FINANCES PO.

BBVA ASSET M 1.369.556 14,502159 2015052914,5110,0000009820

S1004 ES0137733038 ANTIUM INV.

DWS INVESTME 559.086 8,219122 20150528*8,236,0000009832

S1005 ES0137742039 FINABLET

CREDIT SUISS 534.433 8,5188 20150528*8,545,2400009821

S1006 ES0137743037 FIN. BESTESA

SANTANDER PR 9.295.404 1,602094 20150528*1,611,0000009838

S1007 ES0137751030 FINA DE INV

BBVA ASSET M 450.545 8,579114 201505298,676,0200009820

S1008 ES0137753036 FINAN SPEED

SANTANDER PR 400.032 5,928736 20150528*5,936,0200009370

S1009 ES0137766038 BABUTA INVES

WELZIA MANAG 518.467 18,818468 2015052919,1310,0000009843

S1010 ES0137767036 BACOARA 21

DUX INVERSOR 4.110.312 1,9263 201505291,951,0000009474

S1011 ES0137811032 FIN. BERONE

SANTANDER PR 2.900.301 1,208458 20150528*1,211,0000009838

S1012 ES0137926038 EMPORDANESA

SANTANDER PR 377.048 13,596823 20150528*13,6510,0000009472

S1013 ES0137927135 BRUNARA

BBVA ASSET M 9.226.149 17,900613 20150529 2.386 42.710,8618,071,0000009820

S1014 ES0137929032 FIVALBOLSA

SANTANDER PR 241.626 12,056941 20150528*12,0910,0000009472

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SICAV


S1015 ES0137971034 FINANC.INBAY

SANTANDER PR 2.650.747 1,568937 20150528*1,571,0000009838

S1016 ES0138005030 FIN.PALOMO

SANTANDER PR 3.169.176 1,522001 20150528*1,521,0000009838

S1018 ES0138034030 FIN. MORERAS

SANTANDER PR 6.190.489 1,537614 20150528* 10 15,381,541,0000009838

S1019 ES0138041035 FINANBELA

DWS INVESTME 1.207.193 10,252047 20150528*10,276,0101219832

S1020 ES0138042033 ALTERNATIVOS

BBVA ASSET M 1.663.044 7,643509 201505297,686,0000009820

S1022 ES0138051034 FIN.OLMEDO

SANTANDER PR 515.153 10,636828 20150528*10,656,0100009838

S1023 ES0138075033 FIPONSA

JULIUS BAER 1.408.881 36,209596 2015052936,593,0000009880

S1024 ES0138107034 FINBRAMOR

BANKINTER GE 353.423 12,43834 2015052912,5010,0000009843

S1025 ES0138111036 FIN.TOLINVER

SANTANDER PR 694.939 9,640146 20150528*9,666,0101219838

S1026 ES0138112034 GOPRINVES

BBVA ASSET M 1.014.739 13,677649 2015052913,7610,0000009820

S1027 ES0138126034 FINANZAS 24

CREDIT SUISS 2.281.444 1,1257 20150528*1,131,0000009821

S1028 ES0138131034 CASA ALGUACI

RENTA 4 GEST 5.235.362 1,467176 20150528*1,471,0000009816

S1029 ES0138141033 MARVIKUM

DWS INVESTME 958.955 9,894784 20150528*9,976,0000009832

S1030 ES0138153038 FIN.SPEI GESCOOPERATI 1.733.945 1,67 20150528*1,671,4500009843

S1031 ES0138155033 FINANTER

BANKINTER GE 192.787 25,90343 2015052926,0812,4900009843

S1032 ES0138156031 GAROZCO 2000

SANTANDER PR 4.438.867 0,995866 20150528* 10 9,961,001,0000009838

S1034 ES0138158037 FINLAR INV.

SANTANDER PR 14.040.752 1,84155 20150528*1,851,0000009838

S1035 ES0138161031 RELIAN CAPITAL

SANTANDER PR 3.087.573 1,528239 20150528*1,531,0000009838

S1036 ES0138162039 FLAKE INV.

SANTANDER PR 3.617.119 1,652432 20150528*1,651,0000009838

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SICAV


S1037 ES0138163037 FINANZAS Y P

UBS GESTION 42.139 263,178954 20150528*263,8990,0000009843

S1038 ES0138164035 FINLOVEST

LOMBARD ODIE 810.944 21,160177 20150528*21,2310,0000009871

S1039 ES0138169034 ACEITELBAT

DWS INVESTME 758.462 6,668499 20150528*6,686,0000009832

S1040 ES0138187036 FINCAPITAL

CREDIT SUISS 938.597 10,7333 20150528*10,747,7000009821

S1041 ES0138191038 FINDINER

NOVO BANCO G 15.188.687 0,99487 201505291,011,0000009859

S1042 ES0138192036 FINEBRO 6

BANKINTER GE 562.105 12,8771 2015052912,946,0000009843

S1045 ES0138196037 FINECO ACC

FINECO PATRI 4.559.675 5,859168 20150528*5,866,0200009561

S1046 ES0138201035 FINECO FINECO PATRI 1.974.704 12,010814 20150528*12,026,0200009561

S1047 ES0138202033 FINECO EUR

FINECO PATRI 1.393.460 11,503098 20150528*11,526,0200009561

S1048 ES0138206034 FAR99 INV

BANCO MADRID 320.482 14,75645 20150528*14,8210,0000009816

S1049 ES0138207032 FARARU

BANKINTER GE 599.997 14,78535 2015052914,8410,0000009843

S1050 ES0138214038 FINHEGIM

BANCO MADRID 4.762.066 1,236686 201505291,241,0000009816

S1051 ES0138242039 SANTANDER PB R.F 2

SANTANDER PR 2.376.327 6,872024 20150528* 1.744 11.984,816,886,0000009370

S1053 ES0138247038 ALCARAVAN

SANTANDER PR 11.723.231 1,836674 20150528*1,841,0000009838

S1054 ES0138287034 FLORIDIAN

BBVA ASSET M 449.897 9,245291 201505299,296,0200009820

S1055 ES0138288032 FON CASTRO

MARCH GESTIO 741.349 3,61212 20150528*3,633,2500009802

S1057 ES0138331139 FOCUS ATLAS CAPITA 993.795 11,4393 20150528*11,446,0200009843

S1058 ES0138332038 FOIX INV CREDIT SUISS 904.827 6,4872 20150528*6,496,0100009474

S1059 ES0138343035 FOLONPIE

UBS GESTION 2.515.264 8,288201 201505298,346,0101219467

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SICAV


S1060 ES0182823130 FOMENTO AHOR

GESALCALA 39.869.949 2,994224 20150529 1 2,993,001,0000009577

S1062 ES0138603032 FONMOBA

UBS GESTION 473.841 7,467985 20150528*7,486,0200009843

S1064 ES0138880036 FORALEX

BANKINTER GE 665.139 7,44582 201505297,473,0100009843

S1065 ES0139073037 FORMIGAL

DUX INVERSOR 1.265.843 7,5493 201505297,575,0000009474

S1066 ES0139081030 VISANCE

INVERCAIXA G 608.305 9,07512 20150528*9,106,0000009426

S1067 ES0139141032 PANICARMAT

SANTANDER PR 421.860 9,892915 20150528* 10 98,939,926,0000009838

S1068 ES0139143038 MONDEGO

BANKINTER GE 264.398 11,81634 2015052911,8610,0000009560

S1069 ES0139144036 FH TEOGAR

INVERCAIXA G 359.928 8,928685 20150528*8,946,6700009426

S1072 ES0139261038 FRAGUAS INV.

UBS GESTION 1.706.304 12,115317 20150528*12,1310,0000009843

S1073 ES0139262036 FRANCAT INV.

SANTANDER PR 2.800.123 1,687017 20150528*1,691,0000009838

S1075 ES0139381034 FREEHOLD

BNP PARIBAS 259.984 14,586172 20150528*14,6210,0000009871

S1076 ES0139398038 FRESTON SWAN

INVERCAIXA G 328.015 13,184304 20150528* 26.630 351.098,0213,216,0000009426

S1078 ES0139882031 FUENTE CLAR

BBVA ASSET M 516.501 11,656699 2015052911,696,0200009820

S1079 ES0139883039 FUEN FRESNO

BNP PARIBAS 461.499 5,856144 20150528*5,875,0000009871

S1080 ES0139911038 FUERFIN

SANTANDER PR 5.057.828 3,74539 20150528*3,773,0100009838

S1081 ES0139959037 FORAS TRESSIS GEST 289.102 11,278536 2015052911,3810,0000009896

S1082 ES0140126030 FACTOR AH.

INVERCAIXA G 481.171 7,355242 20150528*7,365,0000009426

S1083 ES0140451032 FUNRENT

SANTANDER PR 242.086 14,820984 20150528* 10 148,2114,8410,0000009370

S1084 ES0140471030 FUP 99 BBVA ASSET M 342.481 18,625887 2015052918,8310,0000009820

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S1085 ES0140491038 FUSOPAR

MARCH GESTIO 2.926.318 6,70426 20150528*6,746,0100009802

S1086 ES0140512031 FUTURVALOR

MIRABAUD ASS 722.513 13,287647 2015052913,4410,0000009871

S1087 ES0140602030 MALBROUK

URQUIJO GEST 1.430.407 12,878531 20150528*12,8810,0000009404

S1088 ES0140603038 GADES FIN 2

POPULAR GEST 401.453 11,293334 2015052911,3610,0000009846

S1089 ES0140604036 CAPIT. AT WD

CAPITAL AT W 678.902 18,12146 20150527*18,1210,0000009474

S1090 ES0140621030 GADES FIN.

SANTANDER PR 2.416.803 1,250308 20150528*1,251,0000009838

S1091 ES0140622038 C. AT WORK B

CAPITAL AT W 1.106.030 15,75143 20150527*15,7510,0000009474

S1092 ES0140629033 GAIF 2001

DUX INVERSOR 7.903.951 0,588 201505290,590,5100009474

S1093 ES0140635030 GAHERVI

BBVA ASSET M 755.709 11,363466 2015052911,4410,0000009820

S1094 ES0140644032 GALA CAPITAL

SANTANDER PR 3.655.455 1,209256 20150528*1,221,0000009838

S1097 ES0140697030 GALIRUBEN

SANTANDER PR 6.605.868 1,039073 20150528*1,041,0000009838

S1098 ES0140718034 GAMAZO 20

A&G FONDOS S 743.425 10,413021 20150528*10,416,0000009838

S1099 ES0140720030 NIMBUS INV

UBS GESTION 240.424 9,441729 20150528*9,4910,0000009843

S1100 ES0140783038 GALLEVILLE

URQUIJO GEST 480.850 7,284141 20150528*7,315,0000009872

S1101 ES0140801038 GAMMA INV.B.

BBVA ASSET M 1.215.206 4,742661 201505294,745,0000009820

S1102 ES0140802036 GAMA BURSATI

MARCH GESTIO 413.339 17,45078 20150528*17,486,0101219802

S1103 ES0140803034 GAMBIT 2000

GESTIFONSA 368.905 8,441949 201505298,476,0200009860

S1104 ES0140804032 GANABIEN

SANTANDER PR 25.184.634 1,595555 20150528*1,601,0000009838

S1105 ES0140821036 GANANCIA PA.

EGERIA ACTIV 2.580.187 1,278528 20150528*1,281,0000009843

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SICAV


S1106 ES0140830037 GARABOLSA

URQUIJO GEST 45.306 109,26065 20150528*109,7560,1012109404

S1107 ES0140846033 GARADASA

RENTA 4 GEST 500.011 26,216539 20150528*26,2714,0000009816

S1108 ES0140850035 LBM INVERSIONES 2014

CREDIT SUISS 1.216.324 8,1104 20150528*8,126,0000009474

S1109 ES0140897036 GARDAMA

CREDIT SUISS 1.773.363 12,0915 20150528*12,116,0200009378

S1110 ES0140898034 GARESA INV.

BBVA ASSET M 11.435.106 1,82423 201505291,841,0000009820

S1111 ES0140942030 EIDETESA

BANKINTER GE 356.597 11,193 2015052911,2610,0000009843

S1112 ES0140962038 ALEYSA

SANTANDER PR 439.549 13,229887 20150528*13,2510,0000009838

S1113 ES0140984032 GARNO

BANKINTER GE 400.680 8,56833 201505298,626,0000009843

S1114 ES0141014037 MED.ASSET MA

DWS INVESTME 1.040.808 15,469542 20150528*15,516,0101219832

S1115 ES0141052037 GAREZ INV.

SANTANDER PR 4.565.948 2,038692 20150528*2,051,0000009838

S1116 ES0141053035 GARION INV.

SANTANDER PR 3.785.372 1,30579 20150528*1,311,0000009838

S1118 ES0141067035 GARROGAR

SANTANDER PR 2.818.826 1,662393 20150528*1,661,0000009838

S1120 ES0141112039 GABOR INV.

UBS GESTION 2.621.645 1,257931 20150528*1,261,0000009843

S1121 ES0141123036 GEINCO

PRIVAT BANK 588.553 10,42143 20150527*10,426,6600009474

S1122 ES0141167033 GAZTELUMENDI

DUX INVERSOR 625.661 7,3855 201505297,405,0000009474

S1123 ES0141171035 VENTURA 2010

SANTANDER PR 16.314.650 1,286681 20150528*1,291,0000009838

S1124 ES0141172033 GBI 9000 BANKINTER GE 321.016 8,96795 201505299,106,0000009843

S1125 ES0141183030 GAYAR INV.

ANDBANK WEAL 1.316.172 4,576972 20150527 7.177 32.848,924,563,6000009802

S1126 ES0141184038 GAZAMIA INV

URQUIJO GEST 534.691 5,563254 20150528*5,595,0000009872

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SICAV


S1128 ES0141186033 GEFIX INV

SANTANDER PR 386.934 6,805873 20150528* 13 88,486,835,0000009370

S1130 ES0141269037 GEISER BANCO MADRID 1.981.217 13,42683 20150528*13,4310,0000009816

S1132 ES0141302036 GENERACION 2

MARCH GESTIO 548.286 9,01336 20150528*9,065,0000009802

S1133 ES0142096033 GERMINA INVE

PRIVAT BANK 2.525.731 13,86144 20150527*13,8610,0000009474

S1134 ES0142139031 GESCAT XXI

BANKINTER GE 355.267 11,63451 20150529 2.580 30.017,0411,776,0000009467

S1136 ES0142161035 GERION INV.

BBVA ASSET M 3.420.991 1,58194 20150528*1,581,0000009820

S1137 ES0142162033 GESBOLSA

AURIGA GLOBA 75.858 111,602108 20150529112,5750,0000009838

S1138 ES0142176033 GENIL DE IN

UBS GESTION 451.983 11,831991 20150528*11,8510,0000009843

S1139 ES0142177031 GERCAFOND

EDM GESTION, 271.041 18,917899 2015052818,9210,0000009474

S1140 ES0142232034 MARTHAS

MIRABAUD ASS 632.973 3,64283 201505293,666,0000009871

S1141 ES0142264037 GESTBOS

GESALCALA 2.427.467 1,860186 201505291,891,0000009896

S1143 ES0142331034 GESINBOL

BBVA ASSET M 455.248 10,149762 2015052910,276,0100009820

S1145 ES0142346032 GERLOCAPITAL

GESTIFONSA 2.190.117 6,695278 20150528*6,726,0101219860

S1146 ES0142387036 SAGEI EDM GESTION 89.262 128,637189 20150528128,6430,0000009474

S1147 ES0142406034 GIL AGUEDA

SANTANDER PR 8.188.615 1,51621 20150528*1,521,0000009838

S1148 ES0142412032 GILLMAL

BANKINTER GE 1.467.730 8,74592 201505298,816,0000009843

S1149 ES0142428038 GIESSEN INV.

SINERGIA ADV 2.510.938 15,561337 20150528* 16 248,9715,5610,0000009871

S1150 ES0142429036 GIGIA Q.INV.

SANTANDER PR 240.825 11,032758 20150528* 10 110,3311,0610,0000009838

S1151 ES0142436031 GESTRISA

BBVA ASSET M 388.029 62,197034 2015052962,9910,0000009820

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SICAV


S1152 ES0142455031 GG HORIZONE

FINECO PATRI 1.155.370 6,82566 20150528*6,836,0000009561

S1153 ES0142456039 LIZARRAGA

SANTANDER PR 5.205.588 1,71337 20150528*1,721,4200009838

S1154 ES0142457037 INV.TENORS

INVERCAIXA G 558.668 8,693409 20150528*8,706,0000009426

S1156 ES0142461039 GIBARA BANKINTER GE 512.334 7,97997 201505298,056,0000009843

S1157 ES0142462037 GIMKO INV.

BBVA ASSET M 486.843 17,509371 20150529 3.382 59.216,7017,6810,0000009820

S1158 ES0142463035 GLOBAL EFFI

DWS INVESTME 557.136 7,786389 20150528*7,806,0000009832

S1159 ES0142471038 FOSTER REPLI

SANTANDER PR 264.012 10,706228 20150528* 20 214,1210,7210,0000009838

S1160 ES0142473034 ACE SPORTS & STARS

GVC GAESCO G 166.378 17,942566 2015052817,9411,5400009419

S1161 ES0142492034 GLOBAL ANAN.

SANTANDER PR 4.762.354 1,448295 20150528*1,450,7800009838

S1162 ES0142493032 GLOVAL P.B.

CREDIT SUISS 7.310.211 1,8942 20150528*1,901,0000009821

S1165 ES0142509035 GLOBAL PENTA

SANTANDER PR 342.103 11,777175 20150528*11,7810,0000009838

S1166 ES0142511031 GLOBALFINAN

BBVA ASSET M 532.608 9,114279 201505299,116,0200009820

S1167 ES0142512039 GOALCIA 2001

UBS GESTION 660.811 16,157841 20150528*16,2210,0000009843

S1169 ES0142514035 GOLDEN SHARE

BNP PARIBAS 263.891 14,352079 20150528*14,3710,0000009871

S1170 ES0142515032 GOLDONY INV.

CREDIT SUISS 1.173.198 7,3549 20150528*7,365,0000009821

S1171 ES0142556036 GUADALQUIVIR

DWS INVESTME 1.419.495 9,362944 20150528*9,396,0000009832

S1172 ES0142561036 GOLDEN GR. I

INVERCAIXA G 330.924 11,786645 20150528*11,8110,0000009426

S1173 ES0142562034 GOMENAR INV.

BANKIA FONDO 494.205 9,979357 201505299,986,5000009832

S1174 ES0142563032 GONARA CART.

SANTANDER PR 2.866.313 1,710068 20150528*1,711,0000009838

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SICAV


S1175 ES0142571035 MASIA JUNQUERA

BBVA ASSET M 640.969 8,635851 201505298,696,4000009820

S1176 ES0142572033 ZAMBRA

BANKINTER GE 420.752 4,04809 201505294,056,0200009560

S1177 ES0142573031 GONRAPA INV.

BNP PARIBAS 224.405 14,230779 20150528*14,2710,0000009871

S1178 ES0142591033 GORBEIALDE

BBVA ASSET M 528.732 6,478202 201505296,525,0000009820

S1180 ES0142611039 GORINVEST

DWS INVESTME 443.989 11,187984 20150528*11,217,5000009832

S1182 ES0142628033 GOVER ACTIUS

DWS INVESTME 473.542 8,696845 20150528*8,716,2500009832

S1183 ES0142629031 GP 44 S. XXI

MARCH GESTIO 335.962 10,47505 20150528*10,5110,0000009802

S1184 ES0142901034 GRALEU INV

BANKINTER GE 723.022 14,26531 2015052914,5210,0000009843

S1187 ES0142951039 GRAN CANARIA

BBVA ASSET M 495.044 9,189378 201505299,2310,0000009820

S1188 ES0142952037 GRAN SOL

SANTANDER PR 2.346.439 1,500316 20150528* 10 15,001,501,2100009838

S1189 ES0142971037 RIO NORA

UBS GESTION 439.686 5,786432 20150528*5,806,0000009843

S1190 ES0142982034 IN.INVERJOTA

SANTANDER PR 401.791 6,292636 20150528* 10 62,936,296,0100009838

S1191 ES0142983032 IN.F.ALMITEC

GESALCALA 370.087 10,754101 20150529 1 10,7510,817,4200009896

S1192 ES0142984030 MONTLLOR

SOLVENTIS A. 1.719.405 8,666926 201505298,736,0100009896

S1193 ES0142985136 POLIVALENTE

URQUIJO GEST 479.447 28,878813 20150528*28,9512,0200009872

S1194 ES0142986035 RIOCOBO

MIRABAUD ASS 296.580 10,546367 2015052910,6510,0000009871

S1195 ES0142987033 INV SORRIBO

SANTANDER PR 343.404 13,739407 20150528*13,8310,0000009370

S1196 ES0142988031 BLUE NOTE

RENTA 4 GEST 1.248.629 11,024912 20150528*11,0310,0000009816

S1197 ES0142989039 INVERTIA

BANKINTER GE 6.271.696 0,74571 20150528*0,750,6300009843

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SICAV


S1199 ES0143067033 GRAND SLAM I

INVERCAIXA G 404.994 8,836333 20150528*8,856,0000009426

S1200 ES0143276030 GRATIL INVES

ANDBANK WEAL 9.456.687 2,116438 201505272,101,0000009802

S1201 ES0143277038 GRATTAROLA

DWS INVESTME 6.309.515 8,906829 20150528*8,936,0000009832

S1202 ES0143278036 GREEN KEEPE

SANTANDER PR 243.438 12,870782 20150528*12,8710,8000009472

S1203 ES0143282038 GRAZALEMA

BANCO MADRID 836.812 7,746259 20150528*7,776,0000009816

S1204 ES0143284034 QUERCUS ILEX

MARCH GESTIO 1.637.726 8,08802 20150528*8,106,0000009802

S1206 ES0143286039 GREGAL INV.

INVERCAIXA G 658.492 9,170707 20150528*9,196,0000009426

S1208 ES0143327031 GRIPA BNP PARIBAS 945.286 9,2358 20150528*9,266,0000009871

S1209 ES0143381038 GROWTH INVER

URQUIJO GEST 3.413.978 13,062364 20150528*13,1010,0000009404

S1210 ES0143382036 GRUCALTOR

INVERCAIXA G 480.999 7,389065 20150528* 4 29,567,405,0000009426

S1212 ES0143406033 MATTIOLA

BBVA ASSET M 293.287 11,330369 2015052911,3710,0000009820

S1213 ES0143407031 ALBERCOC

INVERCAIXA G 284.063 13,930306 20150528*13,9710,0000009426

S1214 ES0143411033 DORNEDA I.02

SANTANDER PR 7.252.871 1,085364 20150528* 10 10,851,091,0000009838

S1217 ES0143426031 GR.SATOCAN

BANKINTER GE 2.749.901 13,23846 20150528*13,2510,0000009843

S1218 ES0143444034 SECAL BBVA ASSET M 2.694.456 6,040443 201505296,066,3300009820

S1221 ES0143491035 GUAICANAMAR

SANTANDER PR 1.676.774 16,939168 20150528*16,9510,0000009577

S1222 ES0143521039 GUANABACOBA

BANKINTER GE 2.538.232 11,53947 20150528*11,5510,0000009560

S1223 ES0143522037 GUARDALAVACA

BANKINTER GE 398.013 5,79242 201505295,887,0000009560

S1226 ES0143529032 GUIFER INV.

BBVA ASSET M 260.693 12,989248 20150528*13,0111,5000009820

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SICAV


S1227 ES0143539031 GUESINVER

BBVA ASSET M 1.177.434 55,670307 2015052956,116,0100009820

S1228 ES0143541037 GUIALMAR

INVERCAIXA G 601.103 10,617136 20150528*10,646,0000009426

S1229 ES0143591032 SCHOLA

INVERCAIXA G 272.434 10,736278 20150528*10,768,7500009426

S1231 ES0143627034 GUZFER

INVERCAIXA G 475.429 14,005991 2015052914,176,0000009426

S1232 ES0143661033 HARVESTER I.

UBS GESTION 4.099.520 7,913581 20150528*7,916,0000009843

S1233 ES0143662031 HATHOR

URQUIJO GEST 347.087 11,511709 20150528*11,5110,0000009404

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

SANTANDER PR 2.667.281 1,423089 20150528*1,431,0000009838

S1236 ES0143669036 BVC QUANTUM

BANKINTER GE 261.148 9,53153 201505299,5310,0000009843

S1237 ES0143675033 ERISTE IBERCAJA GES 1.437.059 14,413071 20150528*14,445,0000009889

S1238 ES0143676031 CINCINATTI

ANDBANK WEAL 724.742 8,609674 201505298,646,0000009802

S1239 ES0143677039 EUROKAS

MARCH GESTIO 1.086.492 6,52465 20150528* 1 6,526,536,0100009802

S1240 ES0143678037 INV.MATIPE

AMUNDI IBERI 423.120 9,581928 20150528*9,617,9500009802

S1243 ES0143701037 HASMINE INV.

UBS GESTION 6.961.981 1,946208 20150528*1,951,0000009843

S1245 ES0143895037 HAYA INV.

SANTANDER PR 1.028.440 16,83139 20150528*16,9110,0000009838

S1246 ES0143943035 HECLASAN

UBS GESTION 1.185.576 7,984199 20150528*8,006,0101219467

S1248 ES0143961037 GURAMA

UBS GESTION 1.397.162 7,010683 20150528*7,025,0000009843

S1250 ES0143963033 MABINVER 00

CATALUNYA CA 3.214.671 1,07061 201505271,071,0000009474

S1252 ES0144014034 HEDGE BNP PARIBAS 546.647 5,464101 20150528*5,486,0101219871

S1254 ES0144041037 HELP INVERS.

RENTA 4 GEST 3.818.426 0,908295 20150528*0,911,0000009816

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SICAV


S1255 ES0144047034 HENA TRES

UBS GESTION 135.350 23,737238 20150528*23,9517,9500009843

S1256 ES0144081033 HERCASOL

EDM GESTION, 549.331 23,895533 2015052823,906,0101219474

S1257 ES0144111038 HER.TEMPRADO

DWS INVESTME 499.829 9,829047 20150528*9,866,0000009832

S1258 ES0144112036 HEREMARC

SANTANDER PR 3.658.212 1,542336 20150528*1,541,0000009838

S1259 ES0144121037 HERLOPAR2000

INVERCAIXA G 310.232 19,015298 20150528* 2 38,0319,0510,0000009426

S1260 ES0144122035 INMO2014VERANA

INVERCAIXA G 253.681 15,088596 20150528*15,1310,0000009426

S1262 ES0144151034 HERNANZAR

SANTANDER PR 831.673 13,948327 20150528*13,9710,0000009370

S1263 ES0144171032 HERPLAN 99

SANTANDER PR 3.186.713 1,921356 20150528* 15.876 30.503,461,931,0000009838

S1264 ES0144186030 HERTASA INV.

SANTANDER PR 2.665.574 1,469299 20150528*1,471,0000009838

S1265 ES0144236033 HEXASTAR

NOVO BANCO G 11.224.217 0,931962 201505290,941,0000009859

S1266 ES0144241033 HIANA IN.CA.

SANTANDER PR 3.652.555 1,490274 20150528*1,491,0000009838

S1268 ES0144411032 HIDROGEN 200

URQUIJO GEST 1.664.596 15,542027 20150528*15,5510,0000009404

S1270 ES0144765031 HIE INV. FINECO PATRI 403.543 16,819881 20150528*16,836,0200009561

S1271 ES0144821032 HIGH PROFIT

SANTANDER PR 3.219.997 0,988639 20150528* 10 9,890,991,0000009838

S1272 ES0145071033 HIJULE SANTANDER PR 404.815 10,428722 20150528* 10 104,2910,456,7700009838

S1273 ES0145551034 DAZIA INVEST

CREDIT SUISS 2.194.823 4,7807 20150528*4,793,7500009474

S1274 ES0145786036 CAMABI VAL.

BANKIA FONDO 2.881.315 1,322643 201505291,321,0000009832

S1275 ES0145787034 CAMBORITUM

BBVA ASSET M 461.064 14,415363 2015052914,5510,0000009820

S1276 ES0145816031 HISPALIS

NOVO BANCO G 400.115 4,498235 201505294,556,0101219859

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SICAV


S1277 ES0145831030 HISPANA 2

NOVO BANCO G 80.002 80,011258 2015052980,1375,0000009859

S1278 ES0145834034 HISPANA 5

NOVO BANCO G 70.812 73,855596 2015052974,6050,0000009859

S1279 ES0145835031 INT.CARTERA

NOVO BANCO G 115.937 144,910137 20150529145,6048,0000009859

S1281 ES0145837037 WEALTH USD

NOVO BANCO G 1.158.235 8,386927 201505298,426,6000009859

S1282 ES0145838035 DIEMA BNP PARIBAS 478.837 8,9925 20150528*9,026,0000009871

S1283 ES0145839033 IMABAR URQUIJO GEST 654.899 5,890007 20150528*5,914,3500009404

S1284 ES0145841039 INV.MIDMAR

SANTANDER PR 2.894.878 1,314002 20150528*1,321,0000009838

S1285 ES0145842037 OLABERRIA

URQUIJO GEST 4.701.798 1,609185 20150528*1,611,0000009872

S1287 ES0145844033 SACONCA

CREDIT SUISS 250.311 15,4108 20150528*15,4210,0000009474

S1288 ES0145872034 BMS BLUE CH.

BANKIA FONDO 708.231 9,494883 201505299,556,0101219832

S1289 ES0146181039 HISPASIM

SANTANDER PR 2.584.164 0,975739 20150528* 20 19,520,981,0000009838

S1290 ES0146236031 HITERO INV.

URQUIJO GEST 1.064.114 6,857212 20150528*6,866,0000009872

S1291 ES0146261039 HOLDER INV.

BANKINTER GE 550.967 8,78049 201505298,816,3000009843

S1292 ES0146262037 HOLOP INV

URQUIJO GEST 1.711.540 5,984533 20150528*5,995,0000009397

S1293 ES0146266038 HOLGUINFRAN

A&G FONDOS S 417.758 10,924333 20150528*10,9210,0000009838

S1294 ES0146286036 HONTANAS

FINECO PATRI 443.607 19,112752 20150528*19,1010,0000009561

S1296 ES0146343035 HOSIFE 2002

NOVO BANCO G 962.563 6,89716 201505296,986,0000009859

S1297 ES0146751039 HUBBLE

BNP PARIBAS 684.439 9,088374 20150528*9,106,0101219871

S1298 ES0146761038 HUERCEMES

SANTANDER PR 3.312.286 1,579433 20150528*1,581,0000009838

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SICAV


S1300 ES0147100038 HUPASA

FINECO PATRI 221.175 16,919987 20150528*16,9512,5000009561

S1301 ES0147517033 IBERMILENIUM

SANTANDER PR 2.505.070 1,887572 20150528* 10 18,881,901,0000009838

S1302 ES0147562039 ANGERAN

SANTANDER PR 298.733 14,330533 20150528* 10 143,3114,3510,0000009838

S1303 ES0147564035 ICSTRES SOLB

INVERCAIXA G 489.022 8,529047 20150528*8,546,0000009426

S1304 ES0147578035 LOYOLA 1951

BBVA ASSET M 425.278 11,529661 2015052911,5510,0000009820

S1305 ES0147579033 IBIDA BANKINTER GE 480.424 16,85022 2015052917,036,0101219843

S1306 ES0147586038 CASTRILLON ANLEO

BANKINTER GE 904.652 9,65493 201505299,6610,0000009843

S1307 ES0147590030 ICLES BNP PARIBAS 1.072.662 8,6916 20150528*8,726,0000009871

S1308 ES0147592036 ICARO 2000

NMAS 1 SYZ 834.978 10,521185 20150528* 5 52,6010,5210,0000009896

S1309 ES0147593034 ICEAM UNV.

UBS GESTION 1.368.563 14,050706 20150528*14,0710,0000009843

S1310 ES0147594032 IDEST INV.

KBL EUROPEAN 475.034 6,089921 201505296,125,0000009871

S1312 ES0147601035 IFOL DWS INVESTME 422.785 10,144999 20150528*10,156,0000009832

S1313 ES0147782033 ILERCAVONIA

INVERCAIXA G 5.452.248 8,109646 20150528*8,115,0000009426

S1314 ES0147846036 NIEVA INV.

DWS INVESTME 4.863.854 11,692091 20150528*11,816,0000009832

S1315 ES0147857033 ILUSTRACION

URQUIJO GEST 238.184 15,056756 20150528*15,059,5000009872

S1316 ES0147867032 IMASI DWS INVESTME 304.287 11,862364 20150528*11,8710,0000009832

S1317 ES0147895033 IMPACT UBS GESTION 573.749 14,948164 20150528*14,9910,0000009467

S1319 ES0148031034 INAHFAE

POPULAR GEST 384.770 9,574287 201505299,607,2800009846

S1321 ES0148121033 INBARRE

BANKINTER GE 442.109 17,63248 2015052917,7210,0000009843

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S1323 ES0148175039 MOALROMO

BBVA ASSET M 748.105 9,454486 201505299,476,0200009820

S1324 ES0148176037 INBARSAVE

MEDIOLANUM G 499.993 15,84967 20150527*15,856,0100009410

S1326 ES0148178033 INCREASING

BANKINTER GE 3.005.265 1,41451 201505291,421,0000009843

S1328 ES0148214036 INDICO INV.

BBVA ASSET M 417.056 11,969275 2015052912,0210,0000009820

S1330 ES0148221031 INDICES BUR

CREDIT SUISS 1.434.425 6,3262 20150528*6,335,0000009378

S1331 ES0148233036 INDUS INV.

UBS GESTION 682.799 8,96168 20150528*8,986,0000009843

S1333 ES0148872031 BALEMA INVER

INVERCAIXA G 996.666 12,049578 20150528*12,106,0000009426

S1335 ES0149042030 MAR-SET

PRIVAT BANK 3.182.783 9,17871 20150527*9,186,0000009474

S1336 ES0150481036 INCOME

BANKINTER GE 468.660 14,79582 20150528*14,8210,0000009467

S1337 ES0150482034 INDOSUEZ

AMUNDI IBERI 941.905 10,851568 20150528*10,8810,0000009802

S1339 ES0152072031 RIBASARO

BANKINTER GE 5.411.954 1,41566 201505291,441,0000009843

S1340 ES0152171031 INRA INV. EGERIA ACTIV 356.054 12,320379 20150528*12,3910,0000009843

S1341 ES0152172039 INSALAZA

BANKINTER GE 209.582 15,69013 20150529 16.000 251.042,0815,7410,0000009843

S1342 ES0152173037 INVER-RISK

ANDBANK WEAL 5.219.583 1,381806 20150527 21.750 30.054,281,381,0000009802

S1344 ES0152286037 INV.AGUANAZ

UBS GESTION 419.120 6,516414 20150528*6,536,0101219843

S1345 ES0152287035 INV.FONLANA

DWS INVESTME 629.119 7,344114 20150528*7,356,0100009832

S1346 ES0152288033 INV IRADA

BANKIA FONDO 400.841 8,131936 201505298,157,0000009832

S1347 ES0152289031 INV JULGAB

URQUIJO GEST 1.279.815 9,136329 20150528*9,155,0000009872

S1349 ES0152704039 INFAR 2000

UBS GESTION 598.741 10,459988 20150528*10,4810,0000009843

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S1350 ES0152705036 JARAMIEL

MAPFRE INVER 965.637 48,952577 2015052949,576,0100009832

S1351 ES0152711034 ARAGONYFAS

MEDIOLANUM G 906.399 11,67722 2015052811,688,4300009387

S1353 ES0152713030 INFIPER 2 V.

UBS GESTION 3.366.631 1,493516 20150528*1,501,0000009843

S1354 ES0152721033 INFEGAR AH.

POPULAR GEST 388.440 8,024683 201505298,056,4300009846

S1355 ES0152722031 INFINOIZ SANTANDER PR 3.219.178 1,263533 20150528* 10 12,641,271,0000009370

S1357 ES0152731032 INFLUX UBS GESTION 868.247 9,230832 20150528*9,2410,0000009843

S1358 ES0152776037 INFRAN 95

MARCH GESTIO 250.088 10,83549 20150528*10,909,6200009802

S1359 ES0152778033 INGAES SANTANDER PR 1.119.422 9,06515 20150528* 10 90,659,086,0100009472

S1360 ES0152836039 INGOAN

EDM GESTION, 472.997 6,210614 201505286,216,0101219474

S1361 ES0152837037 INGUNZA

BBVA ASSET M 1.025.505 8,391458 20150528*8,416,0200009820

S1362 ES0152838035 INICIO 2000

GVC GAESCO G 9.604.260 0,717443 201505280,720,4500009419

S1364 ES0152843035 INGERCOVER

BANKINTER GE 1.208.695 21,80835 2015052921,976,0200009560

S1365 ES0152844033 INGOSO

BNP PARIBAS 430.881 8,0493 20150528*8,076,0000009871

S1366 ES0152849032 AGALIA PATRI

INVERCAIXA G 8.437.803 2,131538 20150528*2,141,0000009426

S1368 ES0152864031 INMEVAL INV.

BBVA ASSET M 271.870 14,381898 2015052914,4710,0000009820

S1369 ES0153021037 INLEX DE IN

SANTANDER PR 811.672 4,609363 20150528* 10 46,094,634,0000009370

S1370 ES0153293032 INMOB.CALERA

ANDBANK WEAL 4.530.167 1,381743 201505271,380,7500009802

S1371 ES0153535036 DEBARAN

NMAS 1 SYZ G 304.398 10,031308 20150528*10,0410,0000009838

S1373 ES0154222030 MIDDLE YOUNG

NOVO BANCO G 3.243.480 3,695759 201505293,705,0000009859

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S1374 ES0155000039 INSAPI CREDIT SUISS 657.402 14,1223 20150528*14,146,0100009474

S1376 ES0155003033 INPAYER INV.

DWS INVESTME 392.945 10,415954 20150528*10,457,5700009832

S1377 ES0155005038 ROBUST

GVC GAESCO G 5.629.956 1,512546 201505281,511,0000009419

S1378 ES0155006036 INVERERTICA

BBVA ASSET M 292.904 11,426102 2015052911,4710,0000009820

S1379 ES0155007034 INVERPLUS

UBS GESTION 20.254.910 3,268231 20150528*3,281,0000009467

S1380 ES0155011036 INRESA ANDBANK WEAL 2.117.332 8,885234 201505298,896,0000009802

S1381 ES0155026034 INNSBRUCK

BANKINTER GE 239.721 14,15589 2015052914,2310,0000009560

S1382 ES0155027032 INVEFERSA C.

DWS INVESTME 401.323 8,869654 20150528*8,886,0000009832

S1383 ES0155042031 TRENDINVEST

BBVA ASSET M 4.928.322 1,689432 201505291,701,3200009820

S1384 ES0155054036 INV.FIN.PER.

DWS INVESTME 912.112 10,778702 20150528*10,786,0101219832

S1385 ES0155055033 INV PANTER

URQUIJO GEST 694.912 6,188001 20150528*6,216,0200009872

S1386 ES0155056031 QUINTA DIME

BANCO MADRID 480.638 5,32712 20150528*5,346,0200009816

S1387 ES0155057039 REMELLAN

URQUIJO GEST 3.144.514 1,487744 20150528*1,491,0000009872

S1388 ES0155058037 INV.RETAMA

SANTANDER PR 851.877 13,256472 20150528* 10 132,5613,3110,0000009838

S1389 ES0155059035 RIETA CAPITA

BANKINTER GE 240.603 14,46361 2015052914,5610,0000009467

S1390 ES0155068036 INPISA DOS

CREDIT SUISS 379.542 41,6426 20150528*41,7429,0000009474

S1391 ES0155070032 INOINVERSOR

SANTANDER PR 465.806 13,672228 20150528*13,719,8200009370

S1392 ES0155072038 INPUT BANKIA FONDO 475.025 7,688152 20150528*7,716,0101219832

S1393 ES0155073036 INQUIRABE

URQUIJO GEST 735.356 7,862026 20150528*7,836,0200009872

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S1394 ES0155075031 INVERA GRN00

CREDIT SUISS 601.011 8,9654 20150528*8,986,0000009821

S1395 ES0155076039 INVERAL INV.

SANTANDER PR 7.725.760 2,135309 20150528* 10 21,352,151,0000009838

S1396 ES0155077037 FUERFONDO

MERRILL LYNC 997.417 22,357429 2015052922,5510,0000009880

S1397 ES0155082037 VADERCAP

SANTANDER PR 2.581.726 1,574306 20150528*1,581,0000009838

S1398 ES0155083035 VAINGU INV.

SANTANDER PR 3.475.585 1,433664 20150528*1,431,0000009838

S1399 ES0155091038 INVERMUAL

INVERCAIXA G 428.417 10,583891 20150528*10,596,0000009426

S1400 ES0155092036 INVERPOLO 21

UBS GESTION 265.016 14,934964 20150528*14,9612,8000009843

S1402 ES0155097035 INVERSALINAS

PRIVAT BANK 591.051 12,64216 2015052812,6410,0000009474

S1403 ES0155099031 ALBOU BANKINTER GE 1.121.897 7,58015 201505297,615,0000009843

S1404 ES0155100037 CORAC

URQUIJO GEST 254.500 8,949279 20150528*8,9610,0000009404

S1406 ES0155132030 BARBAZANA

BANCO MADRID 2.245.466 1,35428 20150528*1,361,0500009816

S1407 ES0155133038 CARLINGA

URQUIJO GEST 1.029.394 8,083503 20150528*8,095,0000009872

S1408 ES0155134036 CLANSA

FINECO PATRI 300.201 18,322374 20150528*18,4010,0000009561

S1413 ES0155145032 INV.ITZIAR

SANTANDER PR 2.616.597 1,555143 20150528*1,561,0000009838

S1414 ES0155146030 JOSCELOCARTE

BANKINTER GE 7.251.635 1,49969 201505291,511,0000009843

S1415 ES0155152038 INV.ARNO

CREDIT SUISS 254.918 13,2318 20150528*13,2510,0000009821

S1416 ES0155153036 INV.BARCAL

BBVA ASSET M 496.424 11,563102 2015052911,6110,0000009820

S1418 ES0155155031 INV.GARBE

SANTANDER PR 12.169.431 1,337856 20150528*1,341,0000009838

S1419 ES0155172036 INVERSALIA

MIRABAUD ASS 2.404.104 1,546231 201505291,551,0000009871

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S1420 ES0155173034 INVERSEMA BO

INVERCAIXA G 696.803 10,035282 20150528*10,076,0000009426

S1421 ES0155174032 INV.BARGUE

SANTANDER PR 6.909.261 1,752712 20150528*1,761,0000009838

S1422 ES0155191036 INV.BEREZAL

SANTANDER PR 475.796 14,248567 20150528*14,2910,0000009838

S1423 ES0155192034 FERRINVEST

MARCH GESTIO 2.839.664 7,54829 20150528*7,556,0100009802

S1424 ES0155193032 INV.MARITIMA

MARCH GESTIO 2.413.463 1,47984 20150528*1,481,0000009802

S1425 ES0155194030 MONEGROS

IBERCAJA GES 2.705.377 1,332095 20150528*1,331,0000009889

S1426 ES0155196035 INV.1992 BANKINTER GE 15.377.547 1,734 201505291,761,0000009843

S1427 ES0155197033 INV. ENLOR

ATLAS CAPITA 1.278.005 3,732338 20150528*3,743,0000009896

S1428 ES0155198031 INV.EVEREST

JP MORGAN 498.563 7,812222 20150528*7,815,0000009820

S1429 ES0155199039 CBA MARCH GESTIO 570.998 14,09632 20150528*14,1210,0000009802

S1431 ES0155231030 INVERLUMA

TRESSIS GEST 2.269.913 1,368701 20150528*1,371,0000009896

S1432 ES0155232038 ALQUERIA

EGERIA ACTIV 571.810 8,034736 20150528*8,056,0000009843

S1433 ES0155233036 COPU BANKINTER GE 233.521 17,06533 2015052917,0510,0000009843

S1434 ES0155234034 INV.COVER

URQUIJO GEST 320.675 10,316967 20150528*10,336,0000009872

S1435 ES0155235031 INV.GELRO

BANKINTER GE 3.643.896 1,50851 201505291,521,0000009843

S1436 ES0155242037 INV.ABABOL

BANKINTER GE 1.066.039 7,38026 201505297,505,0000009843

S1437 ES0155243035 INV.ALBARELO

SANTANDER PR 7.492.730 1,44079 20150528*1,441,0000009838

S1438 ES0155244033 ARBIÑOSTE

MARCH GESTIO 3.021.086 7,58249 20150528*7,595,0000009802

S1439 ES0155245030 BAJUAN

URQUIJO GEST 240.415 14,247468 20150528*14,2710,0000009404

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S1440 ES0155246038 INV BRASEIN

URQUIJO GEST 481.076 7,588996 20150528*7,635,0000009872

S1441 ES0155247036 CORIDITH

URQUIJO GEST 251.458 7,497704 20150528*7,4910,0000009397

S1442 ES0155248034 IN.DOLOMITAS

DUX INVERSOR 885.949 7,4099 201505297,425,0000009474

S1443 ES0155251038 INTERLAKEN

EDM GESTION, 279.527 14,564636 2015052814,5610,0000009474

S1444 ES0155253034 INVERCORIA

BANKINTER GE 2.434.236 1,50125 201505291,521,0000009843

S1445 ES0155254032 INVERFRUT

BBVA ASSET M 471.585 11,37517 2015052911,3810,0000009820

S1446 ES0155255039 INVERGLOBAL

GVC GAESCO G 250.002 13,019161 2015052813,0210,0000009419

S1447 ES0155256037 INVERKLEIN

SANTANDER PR 2.446.411 1,758226 20150528*1,761,0000009838

S1449 ES0155259031 BARAHONA

SANTANDER PR 2.407.671 1,572862 20150528*1,581,0000009838

S1450 ES0155271036 INV.AVANTI

MARCH GESTIO 1.475.121 5,87348 20150528*5,885,0000009802

S1451 ES0155272034 INV.BEATELLA

SANTANDER PR 306.276 12,502259 20150528*12,5610,0000009838

S1452 ES0155273032 LA PILONA

INVERCAIXA G 481.065 10,196987 20150528*10,226,0000009426

S1453 ES0155274030 INV.LIXVA 6

URQUIJO GEST 300.516 10,80274 20150528*10,8310,0000009872

S1454 ES0155275037 INV.MACBETH

SANTANDER PR 1.911.608 2,051279 20150528*2,051,3500009838

S1456 ES0155277033 INV.NAISURIA

BBVA ASSET M 387.700 14,226836 2015052914,3010,0000009820

S1458 ES0155331038 INVERKAL

BANKINTER GE 326.897 10,56482 2015052910,6310,0000009843

S1459 ES0155332036 ALTERNATIVE

NOVO BANCO G 1.108.182 6,493822 20150528*6,498,2400009859

S1460 ES0155333034 INVESTKEY

ANDBANK WEAL 8.448.110 1,468001 201505271,461,0000009802

S1461 ES0155334032 INV ERUAIN

DWS INVESTME 777.576 5,612337 20150528*5,625,0000009832

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SICAV


S1462 ES0155335039 MENDEXA

WELZIA MANAG 516.750 7,628032 20150528*7,666,0100009843

S1464 ES0155351036 INV.FINANZAS

SANTANDER PR 3.158.013 1,518465 20150528*1,521,0000009838

S1468 ES0155355037 NEOCLASICAS

INVERCAIXA G 2.409.500 2,188737 20150528*2,191,0000009426

S1472 ES0155387030 INV HIFLOR

URQUIJO GEST 1.255.296 5,705128 20150528*5,725,0000009872

S1473 ES0155388038 INV.IREBUA

BANKINTER GE 3.545.655 1,53241 201505291,551,0000009843

S1475 ES0155392030 INV.GELMA

SANTANDER PR 6.132.464 1,500202 20150528* 10 15,001,511,0000009838

S1476 ES0155401039 IN ELFRUTAL

BANCO MADRID 13.446.403 0,432857 20150528*0,430,3800009816

S1477 ES0155402037 INV.GOYSAMAR

BBVA ASSET M 312.076 9,238827 201505299,3010,0000009820

S1478 ES0155403035 INV.INVESTU

ANDBANK WEAL 398.594 15,383915 2015052715,346,0000009802

S1479 ES0155404033 INV LARISA

BANKIA FONDO 507.463 7,488539 201505297,535,0000009832

S1480 ES0155405030 MINOTAURO

PRIVAT BANK 2.793.773 1,68579 20150527*1,691,0000009474

S1482 ES0155418033 COVADONGA

WELZIA MANAG 2.959.320 1,723002 20150528*1,731,2100009843

S1483 ES0155419031 INV FAMCAS

URQUIJO GEST 584.441 8,894913 20150528*8,925,0000009872

S1484 ES0155431036 INVERCHARRO

TRESSIS GEST 400.139 4,530939 201505294,536,0000009896

S1486 ES0155433032 INVERS.GCU

NOVO BANCO G 13.875.864 1,771319 201505291,781,0000009859

S1488 ES0155440037 QUADROPHENIA

BANKINTER GE 996.180 9,68112 20150528*9,686,0000009843

S1489 ES0155441035 INV.GLOBAL01

SANTANDER PR 8.344.204 1,262317 20150528*1,271,0000009838

S1490 ES0155442033 INV.ALCANCIA

BANKINTER GE 2.663.006 1,74047 201505291,761,0000009843

S1491 ES0155443031 IN.BONIFACIO

BNP PARIBAS 175.415 17,123432 20150528*17,1614,7300009871

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S1495 ES0155472030 PREVIGALIA

UBS GESTION 198.982 14,575206 20150528*14,6010,0000009843

S1498 ES0155475033 IN.L OLIVERA

BANKIA FONDO 827.210 17,090546 2015052917,316,0000009832

S1499 ES0155481031 INVEROSCA XX

INVERCAIXA G 502.025 9,179699 20150528*9,196,0000009426

S1500 ES0155482039 INVERS CIZ

BBVA ASSET M 321.421 11,067338 2015052911,1410,0000009820

S1501 ES0155483037 INV.CAUZAR

POPULAR GEST 581.998 13,772743 2015052913,8210,0000009846

S1503 ES0155486030 C.DINAMICA

GESTIFONSA 734.599 5,574467 201505295,666,0000009860

S1504 ES0155487038 LA MATA

CREDIT SUISS 819.751 16,1614 20150528*16,376,0000009821

S1505 ES0155488036 MEDARA

INVERCAIXA G 403.865 8,461202 20150528*8,486,0000009426

S1506 ES0155489034 MULTIGESTOR.

BANKINTER GE 225.438 12,40533 2015052912,4910,0000009843

S1508 ES0155493036 PEPES ANDBANK WEAL 1.473.001 7,800297 201505277,776,0100009802

S1509 ES0155494034 INV.GESCAMAR

BANKINTER GE 2.297.995 1,48692 201505291,501,1400009843

S1510 ES0155495031 INV.JOMANEL

BANKINTER GE 2.844.443 1,8883 201505291,901,1400009843

S1511 ES0155511035 INV RUSH

BANKINTER GE 2.299.677 13,24732 2015052913,355,0000009843

S1513 ES0155514039 INV ESFIMO

CREDIT SUISS 805.120 5,6439 20150528*5,655,0000009378

S1517 ES0155518030 INV VERDES

FINECO PATRI 795.128 15,157242 20150528*15,1910,0000009561

S1518 ES0155519038 EL CIRERER

URQUIJO GEST 4.697.107 1,726323 20150528*1,731,0000009404

S1519 ES0155523030 PENEDES 3

URQUIJO GEST 955.525 25,644093 20150528*25,7710,0000009404

S1520 ES0155524038 ELECTRA INV.

DWS INVESTME 1.013.751 15,697239 20150528*15,7310,0000009832

S1521 ES0155528039 LES BEDULES

INVERCAIXA G 442.953 10,36613 20150528*10,3810,0000009426

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S1522 ES0155529037 INV.MONSEVI

SANTANDER PR 402.355 7,627529 20150528* 10 76,287,646,0000009838

S1523 ES0155530035 INV.MOURA

UBS GESTION 1.012.907 11,130207 20150528*11,1610,0000009843

S1524 ES0155531033 INV.NAIRA

INVERSIONES 43.014.668 2,045497 20150528*2,051,0000009843

S1525 ES0155532031 YANEFRAN

SANTANDER PR 261.703 15,21514 20150528*15,2410,0000009838

S1528 ES0155544036 INV.CHAMACA

INVERCAIXA G 240.943 12,821636 20150528*12,8510,0000009426

S1529 ES0155545033 INV.GEM 2000

UBS GESTION 945.591 6,956958 20150528*6,966,0000009843

S1531 ES0155547039 MACHAQUITO

SANTANDER PR 4.204.782 1,417528 20150528* 10 14,181,421,0000009838

S1532 ES0155548037 INV.RUGETES

SANTANDER PR 2.086.962 1,393013 20150528*1,401,1500009838

S1533 ES0155556030 AGUAVIVA I

BANKINTER GE 595.877 15,18711 2015052915,4410,0000009560

S1535 ES0155558036 ARENAS

MARCH GESTIO 456.446 7,48258 20150528* 1 7,487,506,0100009802

S1536 ES0155559034 INV.IBERBAUM

CREDIT SUISS 470.222 15,7324 20150528*15,7610,0000009821

S1538 ES0155563036 INV ANAMARA

MARCH GESTIO 817.089 7,384 20150528*7,395,0000009802

S1539 ES0155565031 INVER-99

GESIURIS ASS 2.400.000 4,698484 201505284,703,7000009816

S1540 ES0155568035 GASSOLANS

PRIVAT BANK 1.912.068 5,67817 20150527*5,685,0000009474

S1541 ES0155569033 INVERGRAMA

SANTANDER PR 2.612.805 1,280738 20150528*1,281,0000009370

S1542 ES0155572037 IN.CAMINO 21

SANTANDER PR 2.341.129 10,630238 20150528*10,6410,0000009838

S1545 ES0155576038 BV PREFE.INV

INVERCAIXA G 1.094.700 3,233548 20140804*3,233,3000009426

S1549 ES0155581038 AMAUROTA

GESALCALA 773.440 6,820651 20150529 1 6,826,846,0200009843

S1550 ES0155582036 MENENDEZ PEL

EDM GESTION, 2.430.036 14,164823 2015052814,166,0101219474

66 - 177



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SICAV


S1551 ES0155583034 INV.PERMON

SANTANDER PR 1.048.023 16,827396 20150528*16,856,0100009838

S1552 ES0155584032 INV.REALTTA

BNP PARIBAS 986.824 7,339897 20150528*7,376,0100009871

S1553 ES0155585039 INV.ROBINIA

SANTANDER PR 753.284 11,412273 20150528* 10 114,1211,446,0200009838

S1554 ES0155586037 INV SOLBUS

URQUIJO GEST 488.075 9,731077 20150528*9,725,0000009872

S1556 ES0155588033 INV VICEDO

SANTANDER PR 25.629.766 1,119383 20150528* 7.411.261 8.296.039,581,121,0000009370

S1558 ES0155593033 ABASOL VI

INVERCAIXA G 401.000 6,480276 20150528*6,516,0000009426

S1559 ES0155601034 APAPUCHE

BBVA ASSET M 357.907 12,682848 2015052912,8110,0000009820

S1561 ES0155605035 INV.IPSON

SANTANDER PR 736.516 13,506428 20150528* 10 135,0613,5310,0000009838

S1563 ES0155607031 INV. BACA

AMUNDI IBERI 1.058.253 11,266884 20150528*11,2910,0000009802

S1564 ES0155608039 RIO HUECHA

SANTANDER PR 2.565.511 1,591916 20150528*1,601,0000009838

S1567 ES0155613039 PUNTA GALEA

URQUIJO GEST 691.909 5,599408 20150528*5,625,0000009872

S1568 ES0155614037 LUTIMO PRIVAT BANK 252.598 11,96203 20150527*11,9610,0000009474

S1569 ES0155615034 CANIDE INVES

SANTANDER PR 1.423.614 4,68875 20150528*4,715,0000009370

S1570 ES0155616032 NEON CREDIT SUISS 918.483 7,9807 20150528*7,996,0000009821

S1571 ES0155617030 SINGLADURA

MERCADOS Y G 264.414 15,797386 2015052916,0410,0000009833

S1572 ES0155618038 TAMBRE

MARCH GESTIO 442.303 7,28094 20150528*7,306,0000009802

S1573 ES0155619036 INV.TORCAL

BBVA ASSET M 665.918 13,644363 20150528*13,6610,0000009820

S1574 ES0155622139 INVERIMPAR

INVERCAIXA G 601.997 7,721789 20150528*7,726,0000009426

S1575 ES0155623038 FASANGA

NOVO BANCO G 1.825.887 1,753747 201505291,751,3000009859

67 - 177



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SICAV


S1576 ES0155624036 GUMIEL 2002

URQUIJO GEST 619.380 15,00647 20150528*15,0110,0000009872

S1577 ES0155625033 INV.IPCUS

INVERCAIXA G 3.025.782 1,148156 20150528*1,161,0000009426

S1578 ES0155628037 COCOA

MARCH GESTIO 222.300 14,15277 20150528*14,2010,0000009802

S1579 ES0155629035 IN.COSAN 99

INVERCAIXA G 605.131 5,268687 20150528*5,276,1400009426

S1582 ES0155632039 INV.MADRID S

BANKINTER GE 290.987 8,58913 20150528*8,598,5000009843

S1583 ES0155633037 PICO 3 MARES

GESALCALA 3.420.184 1,222199 201505291,231,0000009896

S1584 ES0155634035 PUERTO ALEGR

INVERCAIXA G 629.698 8,549866 20150528*8,566,0000009426

S1585 ES0155636030 INVERGALDANA

CATALUNYA CA 295.988 16,523308 2015052716,3210,0000009474

S1586 ES0155661038 INV.ALBACORA

BANKINTER GE 558.243 6,52472 20150528*6,535,0000009843

S1587 ES0155662036 INV BEJAR

BANKINTER GE 643.012 8,77814 201505298,826,0000009843

S1589 ES0155666037 INV.ANAMER

BANKINTER GE 514.895 7,5478 201505297,616,0000009843

S1591 ES0155668033 INV.CERYBO

CREDIT SUISS 520.928 12,1563 20150528*12,1710,0000009821

S1592 ES0155669031 INV.MISI INVERCAIXA G 270.353 12,272665 20150528*12,2910,0000009426

S1593 ES0155671037 PALMERA AZUL

BANCO MADRID 263.318 13,439856 2015052913,5710,0000009475

S1594 ES0155672035 INV.ABERDEEN

PICTET & CIE 666.061 5,171642 201505295,195,0000009871

S1595 ES0155674031 INV. CILLA BANKINTER GE 833.935 6,54102 201505296,595,1700009843

S1596 ES0155677034 INVERAGUDO

SANTANDER PR 318.293 17,849019 20150528*17,8710,0000009370

S1598 ES0155679030 INV BANIAR

URQUIJO GEST 1.715.319 4,564069 20150528*4,565,0000009872

S1599 ES0155681036 INTOSSALS

SANTANDER PR 484.945 5,890128 20150528* 10 58,905,905,0000009838

68 - 177



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SICAV


S1600 ES0155682034 INVERCAT

GESIURIS ASS 2.380.344 1,068058 201505281,071,0000009475

S1602 ES0155684030 NISOC BANCO MADRID 428.230 13,359446 20150528*13,3910,0000009475

S1604 ES0155686035 INV.LOIDA

SANTANDER PR 558.897 7,938634 20150528*7,966,0000009838

S1605 ES0155687033 CAR. ALALAY

UBS GESTION 668.430 3,318031 20150528*3,323,6000009843

S1606 ES0155688031 MEDIALUNA

URQUIJO GEST 2.863.754 5,689976 20150528*5,695,0000009872

S1608 ES0155691035 INVERS 1965

URQUIJO GEST 1.537.358 7,579482 20150528*7,595,0000009872

S1609 ES0155693031 INV FERBA

SANTANDER PR 243.837 15,350227 20150528*15,3910,0000009370

S1611 ES0155702030 INVERBELA

CREDIT SUISS 1.057.044 8,2112 20150528*8,226,0100009378

S1613 ES0155704036 INTERMARKETS

SANTANDER PR 1.006.432 11,586557 20150528*11,6310,0000009838

S1616 ES0155707039 GLOBAL FINAN

MEDIOLANUM G 279.174 7,74267 20150527*7,748,2300009410

S1617 ES0155708037 INV EGERIA

SANTANDER PR 293.188 10,541897 20150528* 10 105,4210,5510,0000009472

S1618 ES0155709035 INV POBLE NO

URQUIJO GEST 1.474.272 7,942659 20150528*7,946,0000009404

S1619 ES0155711031 INVESJUST 21

ANDBANK WEAL 2.220.526 1,314848 201505271,311,0000009802

S1621 ES0155716030 INVERAVANCE

BANKINTER GE 631.956 7,15831 20150528*7,186,0200009843

S1622 ES0155718036 INVERBLOC 20

SANTANDER PR 919.276 6,343554 20150528*6,356,0101219472

S1623 ES0155721030 INVERANAYET

IBERCAJA GES 328.944 13,612395 2015052913,838,0000009889

S1624 ES0155723036 INV.FINANCOR

SANTANDER PR 1.054.132 10,518718 20150528*10,5210,0000009838

S1625 ES0155724034 INV FLEXIM

BNP PARIBAS 1.087.070 6,806115 20150528*6,825,0000009871

S1626 ES0155725031 INV GALERNA

SANTANDER PR 450.865 16,910539 20150528*16,9910,0000009370

69 - 177



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SICAV


S1627 ES0155726039 GOCAL BANKINTER GE 283.280 13,16516 20150529 5.100 67.142,3113,2210,0000009843

S1628 ES0155727037 INV.MARYGLO

BNP PARIBAS 255.266 11,520544 20150528*11,5610,0000009871

S1629 ES0155728035 MOLUTI PRIVAT BANK 240.505 9,60982 20150527*9,6110,0000009474

S1630 ES0155729033 ERROTA

BNP PARIBAS 528.093 9,799664 20150528*9,838,5500009871

S1631 ES0155730031 CARMAVENT

URQUIJO GEST 758.184 9,070822 20150528*9,0810,0000009404

S1632 ES0155731039 INV.TOSCANA

EDM GESTION 659.507 16,496673 2015052816,5010,0000009474

S1633 ES0155732037 VALDELINARES

UBS GESTION 818.346 8,111829 20150528*8,126,0000009843

S1634 ES0155733035 INV.VALIX-6

BANKIA FONDO 400.758 10,061724 2015052910,076,0000009832

S1635 ES0155734033 LAWRENCEBURGH FLEX.POR

ANDBANK WEAL 865.155 7,39799 20150528*7,406,0000009802

S1636 ES0155735030 INV.VAZPI

BBVA ASSET M 2.404.120 1,508494 201505291,511,2500009820

S1637 ES0155736038 INV.VIRLOBA

GESCOOPERATI 927.549 8,97 20150528*8,986,0000009843

S1639 ES0155828033 SERRABLO

SANTANDER PR 599.382 21,127129 20150528*21,196,0200009370

S1641 ES0155840038 INVERMANHER

UBS GESTION 166.163 45,405193 2015052945,9216,0000009843

S1642 ES0155850037 INVEROC FIN.

SANTANDER PR 911.261 10,081061 20150528* 28 282,2710,116,0200009838

S1643 ES0155851035 INTERVALOR

INTERVALOR ( 820.047 30,113836 2015052930,426,7000009859

S1645 ES0155875034 AGO GESIURIS ASS 474.858 6,03962 201505286,045,3500009475

S1646 ES0155876032 PATRIMONI CA

SANTANDER PR 402.050 9,142794 20150528*9,156,0101219472

S1647 ES0155884036 INVERLENDO

BANKIA FONDO 138.885 34,260955 2015052934,6814,0000009832

S1649 ES0155887039 INVERMAY

URQUIJO GEST 1.170.540 78,205094 20150528* 218 17.048,7178,586,0100009872

70 - 177



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SICAV


S1650 ES0155890033 ASPE CREDIT SUISS 394.753 26,9869 20150528*27,0115,0000009821

S1652 ES0155897038 INV.INFANTES

SANTANDER PR 678.308 8,873634 20150528*8,906,0101219838

S1653 ES0155902036 INV.AZURITA

SANTANDER PR 522.467 6,808274 20150528*6,826,0200009838

S1655 ES0155909031 BARCLAYS INV

INVERCAIXA G 363.228 12,394212 20150528*12,436,0200009426

S1656 ES0155911136 ARGA CREDIT SUISS 117.592 185,9634 20150528*186,1564,0000009821

S1657 ES0155914031 VINETARIUM

INVERCAIXA G 621.690 6,639048 20150528*6,646,0100009426

S1658 ES0155916036 LABRADOR

SANTANDER PR 2.356.391 9,725379 20150528* 10 97,259,736,0100009370

S1659 ES0155917034 MONTISIELLO

BANKIA FONDO 509.081 4,894983 201505294,976,0101219832

S1661 ES0155919030 INV.ROSCHELL

SANTANDER PR 727.848 7,355305 20150528*7,376,0200009838

S1662 ES0155920038 HOLDILAN

RENTA 4 GEST 445.102 19,039558 20150528*19,1412,5000009816

S1663 ES0155921036 MEDEA BANCO MADRID 1.170.150 8,00384 20150528*8,016,0100009816

S1664 ES0155922034 VALLE ASON

MARCH GESTIO 503.153 8,27371 20150528*8,286,0125009802

S1668 ES0155927033 INVEST STE.

NOVO BANCO G 5.179.091 1,568228 201505291,581,0000009859

S1669 ES0155931035 INV.DEVA

BNP PARIBAS 399.858 30,44589 20150528*30,578,5700009871

S1670 ES0155936034 MILAMAR 2000

URQUIJO GEST 579.786 11,350794 20150528*11,366,0101219404

S1672 ES0155938030 INVEST VALOR

BANKINTER GE 692.687 12,48144 2015052912,5610,0000009843

S1673 ES0155939038 INVESTBLUE

AMUNDI IBERI 486.138 18,920445 2015052718,8310,0000009802

S1675 ES0155941133 ECHEMU

CREDIT SUISS 4.870.407 18,5136 20150528*18,592,3000009821

S1676 ES0155942032 INV.ESTRELLA

AMUNDI IBERI 800.887 4,467929 20150528*4,473,0050609802

71 - 177



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SICAV


S1677 ES0155943030 INV.MARREBA

AMUNDI IBERI 488.120 12,156609 20150528*12,166,0101219802

S1678 ES0155944038 SIETE F EDM GESTION, 1.719.596 13,348563 2015052813,356,0101219474

S1681 ES0155951033 FIMBROBOLSA

RBC DEXIA, I 748.318 23,968635 2015052924,236,0200009896

S1682 ES0155952031 INV.HERCA

EGERIA ACTIV 329.090 11,352738 20150528*11,377,9800009843

S1683 ES0155954037 INV.GARBI

BBVA ASSET M 292.207 39,084344 2015052939,3620,0000009820

S1684 ES0155955034 HERRERO

BANSABADELL 272.979 57,807985 20150528*57,9435,0000009404

S1686 ES0155963038 INV.LEALTAD

MIRABAUD ASS 774.446 6,317905 201505296,354,0000009871

S1687 ES0155968136 LLONER

BANKIA FONDO 3.825.552 3,860452 201505293,911,5000009832

S1690 ES0155978036 GRUPO ADAN

INVERCAIXA G 967.906 12,04718 20150528*12,093,0050609896

S1691 ES0155983036 URQUIOLA

MDEF GESTEFI 449.971 28,62333 20150527*28,6216,5000009871

S1692 ES0155984232 FCS AT COMPASS

FCS ASSET MA 163.231 33,4121 20150528*33,4915,0000009821

S1693 ES0155988035 PROGRAMADAS

A&G FONDOS S 500.309 79,115944 20150528*78,9626,0101219472

S1694 ES0155989033 INV.SEZUR

SANTANDER PR 440.577 12,394412 20150528*12,447,0000009838

S1695 ES0155991039 INV.SELECTIV

ANDBANK WEAL 526.096 36,994485 2015052736,7810,2200009802

S1696 ES0155996038 B.I.PREMIERE

MARCH GESTIO 1.486.470 2,09447 20150528*2,102,5000009802

S1697 ES0155997036 INV.RANZA

TRESSIS GEST 94.594 44,320869 20150528*44,3726,0000009896

S1698 ES0155999032 INV.PAT.MOB.

SANTANDER PR 402.525 6,186558 20150528* 10 61,876,196,0101219838

S1700 ES0156005037 VILLA PARIS2

BBVA ASSET M 579.150 19,483016 2015052919,629,3200009820

S1701 ES0156006035 IGELPA BANCO MADRID 345.540 11,00452 20150528*11,0310,4000009816

72 - 177



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SICAV


S1702 ES0156007033 INV.VISANSA

ANDBANK WEAL 687.103 10,410463 2015052710,306,0200009802

S1703 ES0156011035 INV.VERAL

SANTANDER PR 424.205 15,535211 20150528*15,586,0100009838

S1704 ES0156013031 TEIDE URQUIJO GEST 3.145.038 22,681697 20150528*22,773,0100009872

S1705 ES0156014039 INV.ANA.EST.

ANDBANK WEAL 699.618 13,26524 2015052713,126,0200009802

S1706 ES0156029037 INVACO CREDIT SUISS 199.971 75,0474 20150528*75,1036,0000009378

S1707 ES0156030134 PATRIMONIAL

EDM GESTION, 409.378 53,661152 2015052853,666,0000009474

S1709 ES0156042030 OLARIZU

CREDIT SUISS 114.641 61,7483 20150528*61,8830,0000009821

S1710 ES0156053037 INVER-RENT

DWS INVESTME 750.270 20,759243 20150528*20,866,0101219832

S1711 ES0156055032 INVERURBASA

BBVA ASSET M 148.260 41,886288 2015052942,1925,0000009820

S1712 ES0156057038 INVERZETA

SANTANDER PR 846.006 17,939909 20150528*17,985,0000009838

S1713 ES0156058036 INVESCA CART

PRIVAT BANK 400.130 8,62729 20150527*8,636,0100009474

S1714 ES0156060032 INVESTALBERT

UBS GESTION 704.519 7,325569 20150528*7,346,4500009843

S1715 ES0156061030 INVERVALOR

RENTA 4 GEST 195.875 22,721972 20150528*22,7418,0000009816

S1716 ES0156063135 CUFATUM

BBVA ASSET M 240.539 10,238571 2015052910,3110,0000009820

S1718 ES0156071039 INDISA BANCO MADRID 154.010 52,621422 2015052952,8450,0000009816

S1720 ES0156077036 INVESTGODAMA

UBS GESTION 417.026 6,553207 20150528*6,566,0000009843

S1724 ES0156115034 INVESTOR

JULIUS BAER 5.494.550 1,4446 201505291,461,0000009880

S1725 ES0156126031 IRADIER BNP PARIBAS 259.322 11,169774 20150528*11,189,4500009871

S1727 ES0156131031 IRASA INV.

INVERCAIXA G 411.383 9,324264 20150528*9,386,0200009426

73 - 177



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SICAV


S1728 ES0156132039 SOLAINAINVES

GESALCALA 24.046.727 1,164402 201505291,181,0000009896

S1729 ES0156171037 IRINEAL POPULAR GEST 337.707 7,943898 201505297,967,2300009846

S1730 ES0156216030 IRON ONE

UBS GESTION 1.008.627 8,044534 20150528*8,056,0101219467

S1731 ES0156217038 IRU SANTANDER PR 266.691 13,593607 20150528* 10 135,9413,6110,0000009472

S1732 ES0156226039 IRUR GESTION

INVERCAIXA G 336.985 13,144504 20150528*13,1710,0000009426

S1733 ES0156231039 IRVING MARCH GESTIO 1.187.291 11,3929 20150528*11,426,0100009802

S1734 ES0156232037 ISAGA 2001

CREDIT SUISS 1.119.343 15,6143 20150528*15,6410,0000009821

S1735 ES0156236038 UNIVERSUM

CREDIT SUISS 36.528.346 1,2116 20150528*1,211,0000009821

S1736 ES0156238034 ISCAR BBVA ASSET M 2.775.346 17,394127 20150528*17,4310,0000009820

S1737 ES0156242036 ISCOSAN FIN.

SANTANDER PR 5.998.060 1,273927 20150528*1,281,0000009838

S1738 ES0156248033 I.ESMERALDA

UBS GESTION 318.987 9,650839 20150528*9,6510,0000009843

S1741 ES0156302038 ITOMAR INV

URQUIJO GEST 794.165 9,359259 20150528*9,415,0000009872

S1742 ES0156313134 ITH.BOLSA

BANKINTER GE 1.583.797 7,71589 20150529 2.500 19.289,737,846,0000009843

S1745 ES0156324032 ITURINVER

ACACIA INVER 1.019.558 12,50655 2015052912,626,0200009474

S1746 ES0156327035 IZNAJAR SANTANDER PR 3.970.912 1,443671 20150528*1,451,0000009838

S1747 ES0156329031 IZAGA RENTA 4 GEST 182.320 18,168393 20150528*18,2211,0000009816

S1748 ES0156331037 J&P ALCARAZ

SANTANDER PR 5.453.289 14,60767 20150528*14,6110,0000009370

S1750 ES0156401038 JERTE AMUNDI IBERI 507.838 8,953313 20150528*8,976,0200009802

S1751 ES0156418032 JANUS INV.

PICTET & CIE 540.969 8,065975 201505298,176,0000009871

74 - 177



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SICAV


S1752 ES0156419030 JAQUISA INV.

SANTANDER PR 2.554.448 1,381376 20150528*1,381,0000009838

S1753 ES0156426035 JAP 99 JP MORGAN 1.223.142 8,92185 20150528*8,936,0101219820

S1754 ES0156427033 JARA BOLSA

INVERCAIXA G 751.712 10,038113 20150528*10,086,0000009426

S1755 ES0156434039 JARBA 2000

BNP PARIBAS 1.742.773 6,353188 20150528*6,386,0000009871

S1756 ES0156481030 JAURINVER

SANTANDER PR 4.220.200 1,364119 20150528*1,371,1100009838

S1757 ES0156482038 JECOAL INV

MIRABAUD ASS 483.701 6,741123 201505296,775,0000009871

S1759 ES0156487037 JJ CARTERA

IBERCAJA GES 600.135 7,771479 20150528*7,795,0000009889

S1760 ES0156488035 JLMAR FAM

CREDIT SUISS 241.663 14,2063 20150528*14,2610,0000009821

S1762 ES0156491039 JATMOS 99

ABANTE ASESO 935.030 15,387971 2015052615,3910,0000009843

S1763 ES0156492037 JEDI INV. DWS INVESTME 228.419 14,314105 20150528*14,3310,7900009832

S1764 ES0156496038 JENKINGS

BNP PARIBAS 321.161 16,715455 20150528*16,7610,0000009871

S1766 ES0156503031 JENUSA

EGERIA ACTIV 315.994 40,171733 20150528*40,3610,0000009843

S1767 ES0156504039 JERIGONDOR

GESALCALA 3.420.790 1,231151 201505291,231,0000009896

S1768 ES0156516033 JFM 2001 CAR

INVERCAIXA G 707.619 8,925066 20150528*8,946,0000009426

S1771 ES0156524037 INVERIAL

INVERCAIXA G 425.582 8,863096 20150528*8,895,9700009426

S1772 ES0156525034 KIPA INV. PRIVAT BANK 564.109 7,7765 20150527*7,785,0000009474

S1773 ES0156526032 KIRITES INV.

AURIGA GLOBA 31.559.498 1,286505 201505291,291,0000009843

S1774 ES0156531032 JOGAMI INV.

BBVA ASSET M 417.949 18,582083 2015052918,7010,0000009820

S1775 ES0156536031 SANDU SANTANDER PR 5.911.015 1,807591 20150528*1,811,0000009838

75 - 177



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SICAV


S1776 ES0156541031 RUSINA ANDBANK WEAL 3.408.945 1,79319 201505271,781,0000009802

S1777 ES0156542039 JOPA INV.

NOVO BANCO G 2.109.583 1,320687 201505291,331,0800009859

S1778 ES0156546030 JORICK INV.

GESIURIS ASS 403.667 6,802348 201505286,806,0000009838

S1780 ES0156561039 DARDO INV.

KBL EUROPEAN 295.725 9,007608 201505299,048,0000009871

S1782 ES0156616031 JULPER ALPER

BNP PARIBAS 242.507 14,920163 20150528*14,9610,0000009871

S1784 ES0156632038 JUPASA INV.

BBVA ASSET M 299.742 19,254235 2015052919,4710,0000009820

S1787 ES0156638035 JVCM ACTIVOS

POPULAR GEST 281.482 14,624403 2015052914,6910,0000009846

S1788 ES0156639033 JYCARTE INV.

SANTANDER PR 3.279.706 2,708932 20150528*2,721,0000009838

S1789 ES0156642037 KAWAB INV.

UBS GESTION 2.697.433 3,602701 20150528*3,612,5000009843

S1790 ES0156643035 KELSO BRATON

INVERCAIXA G 812.033 6,601659 20150528*6,626,0000009426

S1791 ES0156661037 PUYERALTO

CREDIT SUISS 2.468.592 1,1386 20150528*1,141,0000009821

S1792 ES0156662035 KGINVES105

BANCO MADRID 1.034.675 7,368028 20150528*7,395,7500009816

S1793 ES0156663033 KGINVES 107

BANCO MADRID 963.281 6,201043 20150528*6,215,4400009816

S1794 ES0156668032 J.S.WANER 00

UBS GESTION 591.327 10,613665 2015052910,6610,0000009843

S1795 ES0156669030 GRINGOTTS

SANTANDER PR 3.352.524 1,77492 20150528* 10 17,751,781,0000009838

S1797 ES0156722037 IGULL BBVA ASSET M 605.765 7,552937 201505297,595,6000009820

S1799 ES0156724033 KILIAN INV

URQUIJO GEST 489.366 7,173495 20150528*7,175,0000009872

S1801 ES0156766034 JUDBEM INV.

BBVA ASSET M 801.804 14,521975 2015052914,5610,0000009820

S1802 ES0156768030 KEBEKA 2002

CREDIT SUISS 324.763 11,9585 20150528*11,9910,0000009474

76 - 177



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SICAV


S1803 ES0156811038 PALMERAL AC.

ACACIA INVER 1.144.942 8,06113 201505298,105,0000009474

S1804 ES0156828032 LEVANTE 2013

AMUNDI IBERI 328.594 13,039602 20150528*13,1210,0000009802

S1806 ES0156830038 ROSSI Y BER.

SANTANDER PR 5.153.833 1,74756 20150528*1,751,0000009838

S1808 ES0156842033 KGINVES103

SANTANDER PR 504.270 8,060195 20150528*8,076,5300009838

S1809 ES0156846034 KITZBUHEL

BANKINTER GE 589.886 8,90826 20150528*8,9210,0000009843

S1810 ES0156847032 LA AYERDENSE

URQUIJO GEST 767.193 19,241035 20150528*19,3010,0000009404

S1811 ES0156861033 JUNIO 99, SI

BANCO MADRID 760.946 3,49021 201505293,533,2200009816

S1813 ES0156863039 KILMOR INV.

SANTANDER PR 2.704.507 2,132978 20150528*2,141,0000009838

S1814 ES0156864037 KROPNICK INV

CREDIT SUISS 9.292.011 1,5029 20150528*1,511,0000009821

S1815 ES0156867030 JUNLAS IN.99

BNP PARIBAS 1.897.154 7,216796 20150528*7,236,0000009871

S1816 ES0156868038 UP2ME GVC GAESCO G 1.359.818 3,215726 20150527*3,226,0000009419

S1818 ES0156870034 KIORA INV.

BANKINTER GE 643.751 15,47088 2015052915,6110,0000009843

S1819 ES0156875033 INV. JATI FINECO PATRI 1.008.603 4,184946 20150528*4,194,0000009561

S1822 ES0156879035 CARTERA TORRE

INVERCAIXA G 2.966.640 7,569534 20150528*7,585,6200009426

S1823 ES0156886030 BALEO SANTANDER PR 967.647 7,42922 20150528*7,465,6400009838

S1824 ES0156887038 KGINVES12

BANCO MADRID 3.467.792 9,73828 201505299,781,5000009816

S1825 ES0156888036 KGINVES100

SANTANDER PR 1.095.685 8,462043 20150528* 20 169,248,495,0000009838

S1826 ES0156901037 KALMIA INV.

DWS INVESTME 723.307 5,54095 20150528*5,554,5000009832

S1828 ES0156904031 CARACOLA

SANTANDER PR 10.585.846 1,309907 20150528* 10 13,101,311,0000009838

77 - 177



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SICAV


S1830 ES0156914030 KALYANI

AMUNDI IBERI 25.690.442 8,932649 201505298,976,0100009802

S1832 ES0156920037 KEEPER

PACTIO GESTI 1.011.327 28,59828 2015052928,9310,0000009871

S1833 ES0156921035 LAUREL 4

BBVA ASSET M 26.649 128,626678 20150529129,48100,0000009820

S1835 ES0156924039 LA LEGITIMA

BANKINTER GE 254.233 18,53022 2015052918,6710,0000009843

S1836 ES0156925036 LEIRU SANTANDER PR 7.532.651 1,499784 20150528*1,501,1200009838

S1837 ES0156933030 MAPE INVERCAIXA G 697.442 4,19417 20150528*4,213,5600009426

S1838 ES0156934038 KINGSTON IN.

BANCO MADRID 535.377 9,09427 20150528*9,116,0000009816

S1840 ES0156939037 KEY 98 CATALUNYA CA 453.401 9,912852 201505279,886,0200009474

S1842 ES0156941033 KGINVES5

MARCH GESTIO 1.005.095 4,30017 20150528*4,313,5000009802

S1843 ES0156942031 KRUGER

MERCADOS Y G 248.674 11,01796 2015052911,1610,0000009833

S1844 ES0156943039 LA ALAMEDA

INVERCAIXA G 348.955 10,683452 20150528*10,706,0000009426

S1845 ES0156957039 KEY RATE

SANTANDER PR 664.046 13,084682 20150528*13,116,0200009472

S1848 ES0156972038 KURSAAL 2000

RENTA 4 GEST 195.995 14,816098 2015052914,9610,0000009475

S1849 ES0156979033 LA LINDARAJA

SANTANDER PR 2.051.196 1,412596 20150528*1,411,2500009838

S1850 ES0156980031 L.SANSONELIA

BANKIA FONDO 461.957 6,41698 20150528*6,415,0000009832

S1851 ES0156984033 KONTACT

BANKINTER GE 449.992 16,04271 2015052916,136,0100009843

S1856 ES0157004039 VILANOVA

UBS GESTION 487.887 13,164875 20150528*13,2010,0000009843

S1857 ES0157021033 KLANDUR

BBVA ASSET M 2.341.380 9,84434 2015052910,016,0200009820

S1858 ES0157035033 PAUGOGA

BBVA ASSET M 2.311.610 5,647708 201505295,675,5000009820

78 - 177



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SICAV


S1859 ES0157069032 GAVIJOSA

SANTANDER PR 747.405 15,056564 20150528* 10 150,5715,1010,0000009838

S1860 ES0157076037 2.8 INVESTM.

SANTANDER PR 3.929.222 1,552771 20150528*1,551,0000009838

S1861 ES0157077035 BORDONAL

URQUIJO GEST 1.776.551 9,523849 20150528*9,515,0000009872

S1862 ES0157078033 BOURDET INV.

BBVA ASSET M 846.624 14,381039 2015052914,4010,0000009820

S1863 ES0157079031 BOUSQUET

ANDBANK WEAL 474.999 7,755153 20150528*7,775,0000009802

S1865 ES0157324031 BOLSA ACTIVA

ACACIA INVER 2.546.280 8,44199 201505298,515,0000009474

S1866 ES0157348030 PEPI FINANC.

SANTANDER PR 2.404.645 1,729649 20150528*1,731,0000009838

S1867 ES0157352032 KOOPMANS

MARCH GESTIO 611.332 13,4415 20150528*13,489,0000009802

S1869 ES0157356033 DEHACHE

BANKINTER GE 355.920 16,80591 2015052916,8213,7600009843

S1870 ES0157591035 LACERTA INV.

A&G FONDOS S 1.445.832 10,0709 20150528*10,066,0200009838

S1871 ES0157636038 GURIA BANKINTER GE 588.754 17,08791 20150528*17,1110,0000009843

S1872 ES0157637036 GURUTZE INV.

CREDIT SUISS 478.747 11,9322 20150528*11,9510,0000009821

S1873 ES0157651037 LAFUVER 2000

WELZIA MANAG 432.281 9,915698 20150528*9,956,0000009843

S1874 ES0157652035 LALLO INV.

URQUIJO GEST 1.040.747 8,740876 20150528*8,745,0000009872

S1875 ES0157655038 LAGUN LOMBARD ODIE 681.562 15,708413 20150528*15,7710,0000009871

S1876 ES0157660038 PADERNA

SANTANDER PR 641.019 8,197304 20150528* 10 81,978,216,0200009838

S1877 ES0157661036 TXUMACOR

BBVA ASSET M 991.010 7,078931 201505297,085,0000009820

S1879 ES0157698038 LANCE INV.

SANTANDER PR 4.659.848 1,585686 20150528*1,591,0000009838

S1880 ES0157765035 ELITIA INVEST

SANTANDER PR 210.705.984 1,977268 20150528*1,981,0000009838

79 - 177



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SICAV


S1881 ES0157791031 SANAMARO CA.

SANTANDER PR 726.831 15,16428 20150528*15,216,0100009838

S1882 ES0157796030 SARSUIL INV.

URQUIJO GEST 2.711.585 1,4848 20150528*1,491,0000009872

S1883 ES0157797038 SAVIR 2000

BBVA ASSET M 953.970 15,211842 2015052915,3010,0000009820

S1884 ES0157798036 SC MERCADOS

BBVA ASSET M 629.945 12,396173 2015052912,4610,0000009820

S1885 ES0157839038 LANDSA FIN.

BANKINTER GE 913.365 7,28151 20150528*7,305,0000009843

S1886 ES0157867039 LANGREO FIN

BANKINTER GE 2.075.819 1,64611 20150528*1,651,0000009843

S1887 ES0157871031 CEON INVERS.

BBVA ASSET M 522.879 13,111709 2015052913,1610,0000009820

S1888 ES0157876030 LAS CALLEJAS

NOVO BANCO G 473.907 13,485933 2015052913,5110,0000009859

S1889 ES0157877038 INVERCLASIC

GESALCALA 2.746.843 0,896711 20150529 1 0,900,901,0000009896

S1890 ES0157878036 LAUKENBAT

BANKINTER GE 269.207 15,78932 2015052915,9710,0000009843

S1891 ES0157912033 LARK UNITED

SANTANDER PR 564.872 10,786108 20150528*10,8110,0000009838

S1892 ES0157931033 ARVUM GVC GAESCO G 627.108 6,008298 201505286,015,0000009419

S1893 ES0157932031 ABRIL 28 BANKINTER GE 412.328 6,30563 201505296,376,0000009560

S1895 ES0157956030 CUBIELLA

BBVA ASSET M 513.209 8,309908 201505298,339,2100009820

S1896 ES0157957038 LAYMO 74

SANTANDER PR 564.741 15,558461 20150528*15,6010,0000009838

S1897 ES0157961030 LASARIZA

MARCH GESTIO 399.597 6,47876 20150528*6,496,0200009802

S1898 ES0157962038 LASCONI INV.

GESIURIS ASS 482.068 11,662652 2015052811,6610,0000009838

S1899 ES0157963036 LAUCUSAN

SANTANDER PR 807.760 8,519267 20150528*8,5310,0000009838

S1900 ES0157964034 LAURUS

SANTANDER PR 7.245.471 1,502984 20150528* 10 15,031,511,0000009838

80 - 177



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SICAV


S1901 ES0157991037 LAXMI INVER

SANTANDER PR 709.810 13,025189 20150528* 10 130,2513,0910,0000009370

S1902 ES0157992035 LEADERSHIP

LOMBARD ODIE 799.615 5,924665 20150528*5,945,0000009871

S1903 ES0157996036 LEALTAD 2000

INVERCAIXA G 3.934.923 13,382179 20150528*13,406,0100009426

S1905 ES0158081135 LECANTAL

MARCH GESTIO 3.280.498 0,93698 20150528*0,940,8100009802

S1906 ES0158111031 LECIÑENA

BBVA ASSET M 240.480 14,318834 2015052914,4010,0000009820

S1907 ES0158151037 LEGADI WELZIA MANAG 447.644 11,899764 20150528*12,0010,0000009843

S1909 ES0158159030 LEJONA

BANKINTER GE 600.330 13,66893 2015052913,8510,0000009843

S1910 ES0158183030 LEMPIRA

CREDIT SUISS 6.714.075 1,106 20150528*1,101,0000009474

S1911 ES0158184038 LENDA RENTA 4 GEST 2.300.522 1,439292 20150528*1,431,0000009475

S1912 ES0158195034 LUZALVAR

BBVA ASSET M 240.499 12,374567 2015052912,4010,0000009820

S1914 ES0158301038 LEVARA INV.

BBVA ASSET M 1.555.549 19,79311 2015052919,9710,0000009820

S1915 ES0158311037 LEXOVIOS

URQUIJO GEST 328.042 10,94316 20150528*10,9610,0000009404

S1916 ES0158313033 LEXUS 99

INVERCAIXA G 303.046 13,185072 20150528* 8.000 105.480,5813,2010,6600009426

S1917 ES0158345035 LEYRE DE IN

CREDIT SUISS 257.968 13,6236 20150528*13,6410,5000009378

S1918 ES0158350035 LEZAMA-INEAR

DWS INVESTME 402.535 12,110541 20150528*12,146,0101219832

S1919 ES0158351033 LIAN AMUNDI IBERI 5.475.639 0,964662 20150528*0,971,0000009802

S1920 ES0158352031 LIBER BNP PARIBAS 886.879 17,435365 20150528*17,5110,0000009871

S1921 ES0158456030 LIENDO INV

BBVA ASSET M 430.211 16,575867 2015052916,717,5000009820

S1922 ES0158457038 LIERDE URQUIJO GEST 1.627.369 92,592971 20150528* 5.456 505.187,2592,8014,0000009404

81 - 177



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SICAV


S1924 ES0158463036 LIGA MOBIL

MERCHBANC,S. 179.462 201,901901 20150528201,9040,0000009474

S1925 ES0158476038 LINANTO

BANKINTER GE 247.285 26,99221 2015052927,4112,4000009843

S1926 ES0158477036 LINDEN 91

INVERCAIXA G 653.169 8,996902 20150528*9,016,0000009426

S1927 ES0158481038 LINKER MARCH GESTIO 400.159 23,20804 20150528*23,356,0101219802

S1928 ES0158483034 TRANCHELIUM

DWS INVESTME 909.544 8,793347 20150528*8,816,0000009832

S1929 ES0158491037 LIRATRES

UBS GESTION 331.008 23,988855 2015052924,1610,0000009467

S1930 ES0158498032 LIRAUNO

DWS INVESTME 255.457 10,972244 20150528*10,9910,0000009832

S1931 ES0158517039 LISTON IN.04

SANTANDER PR 2.937.152 1,56842 20150528*1,571,2100009838

S1932 ES0158521031 LITA VALORES

MERCHBANC,S. 1.024.843 4,643242 201505284,645,0000009474

S1933 ES0158551038 LLAVISA BNP PARIBAS 216.863 13,17333 20150528*13,2010,0000009871

S1934 ES0158556037 LLINARES A.

BANKINTER GE 2.762.911 1,04811 201505291,061,0000009843

S1935 ES0158559031 LLINARES

MARCH GESTIO 2.684.603 1,33882 20150528*1,341,0000009802

S1936 ES0158561037 LODIMA GROUP

BANCO MADRID 2.360.472 6,431013 20150528*6,456,0000009816

S1937 ES0158571036 LOFA INV.

POPULAR GEST 1.106.561 6,429459 201505296,464,8200009846

S1938 ES0158591034 LONCHIVAR

BNP PARIBAS 1.440.078 11,383127 20150528*11,396,0101219871

S1939 ES0158592032 LONG INVEST

CREDIT SUISS 1.486.422 4,7336 20150528*4,743,1000009378

S1940 ES0158593030 LONG TERM

BANKINTER GE 1.144.456 6,89545 201505296,946,0000009843

S1941 ES0158594038 LOPAFESA

UBS GESTION 313.838 10,976312 20150528*11,0010,0000009843

S1942 ES0158595035 PASO INVEST.

BANKIA FONDO 2.503.974 1,003784 201505291,011,0000009832

82 - 177



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SICAV


S1943 ES0158601031 GROWSOLID

MARCH GESTIO 6.610.839 0,93307 20150528*0,941,0000009802

S1944 ES0158606030 LOPBU-6

CREDIT SUISS 344.575 14,5998 20150528*14,6010,0000009821

S1945 ES0158607038 LOSIRAM

NOVO BANCO G 190.484 13,910825 2015052913,9512,6900009859

S1946 ES0158641037 LORA DE INV

RENTA 4 GEST 3.403.940 5,797077 20150528*5,816,0100009475

S1947 ES0158642035 MACACO

SANTANDER PR 466.350 12,133993 20150528* 20 242,6812,2010,0000009838

S1948 ES0158643033 LAR & MAC 02

MIRABAUD ASS 271.251 18,023877 2015052918,2910,0000009871

S1949 ES0158656035 BOTEJARES

SANTANDER PR 2.683.955 1,678459 20150528* 10 16,781,681,0000009838

S1950 ES0158658031 AROMKA 2

BBVA ASSET M 371.681 16,566561 2015052916,7010,0000009820

S1951 ES0158706038 LUCA INVEST

SANTANDER PR 3.974.723 1,404873 20150528* 10 14,051,401,0000009472

S1952 ES0158712036 LUCERNARIUM

URQUIJO GEST 1.362.783 18,979664 20150528*19,0310,0000009404

S1953 ES0158713034 LUCKY STAR

MIRABAUD ASS 7.699.101 5,609592 201505295,635,0000009871

S1955 ES0158755035 LUMBTIN

URQUIJO GEST 1.410.215 9,295373 20150528*9,3210,0000009404

S1956 ES0158818031 JUROIC 2

SANTANDER PR 3.008.619 1,158165 20150528*1,161,0000009838

S1958 ES0158821035 LYNDON

SANTANDER PR 932.212 14,809158 20150528*14,8310,0000009472

S1959 ES0158822033 MA-GO DE INV

BBVA ASSET M 251.060 10,7036 2015052910,7510,0000009820

S1960 ES0158836033 LLOSANTA

BANKINTER GE 270.459 17,43697 2015052917,5910,0000009843

S1961 ES0158867038 LLUC VALORES

MARCH GESTIO 21.725.796 10,1922 20150529 9.158 93.340,1710,276,0101219802

S1962 ES0158868036 LOBO 3.000

SANTANDER PR 1.505.504 5,964068 20150528*5,994,0200009370

S1963 ES0158869034 LODARES FIN.

SANTANDER PR 10.906.639 0,547252 20150528*0,550,3800009838

83 - 177



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SICAV


S1965 ES0158946030 MACONHA

BANKINTER GE 400.137 13,75661 20150528*13,7910,0000009843

S1966 ES0158947038 MACRISON

BBVA ASSET M 246.425 19,293742 2015052919,4910,0000009820

S1967 ES0158956039 MADEVILAR

INVERCAIXA G 244.884 15,131414 20150528*15,1610,0000009426

S1968 ES0159176033 MADRIGAL

BANKINTER GE 1.055.986 8,58262 201505298,636,0200009843

S1970 ES0159256033 MADRILEÐA IN

SANTANDER PR 1.125.402 28,844731 20150528*28,893,0100009838

S1971 ES0159258039 MAESMA INV.

INVERCAIXA G 360.608 8,636487 20150528*8,656,0000009426

S1972 ES0159281031 MAFRAMA INV

BBVA ASSET M 677.670 4,969518 201505295,015,2000009820

S1973 ES0159282039 MAGASA

INVERCAIXA G 688.256 22,05911 20150528*22,0810,0000009426

S1975 ES0159302035 MAGESCQ

SANTANDER PR 902.138 8,661856 20150528*8,676,0125009577

S1976 ES0159303033 ARQUETA INV

SANTANDER PR 6.934.442 1,480433 20150528*1,481,0000009838

S1977 ES0159304031 MAIVAREN

CREDIT SUISS 230.444 18,8357 20150528*18,9110,0000009821

S1978 ES0159305038 MAJAI INV.

SANTANDER PR 2.405.975 1,426471 20150528*1,431,0000009838

S1979 ES0159348038 MAHOGANY

SANTANDER PR 359.001 8,528226 20150528*8,5410,0000009472

S1980 ES0159349036 MAIVAREN IN.

LOMBARD ODIE 245.324 17,932215 20150528*17,9810,0000009871

S1981 ES0159351032 PARFIDES

URQUIJO GEST 475.417 17,087487 20150528*17,1411,2000009404

S1982 ES0159352030 MAJESTIC

BANKINTER GE 586.892 8,22133 20150528*8,269,0100009843

S1983 ES0159383035 MAKER UBS GESTION 242.029 13,494718 20150528*13,5010,0000009467

S1984 ES0159456039 MANATI BANKINTER GE 434.963 13,71032 2015052913,8410,0000009843

S1985 ES0159457037 TEOS INV.

SANTANDER PR 2.220.551 1,444259 20150528*1,451,1900009838

84 - 177



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S1986 ES0159458035 MANENSPA INV

SANTANDER PR 7.832.702 1,94213 20150528*1,951,0000009838

S1987 ES0159470030 MALLORQUINA

BANKINTER GE 194.252 27,41303 2015052927,4212,0400009843

S1988 ES0159471038 MALODEI INV.

UBS GESTION 626.108 6,435589 20150528*6,445,0000009843

S1989 ES0159492034 MENA CART

INVERCAIXA G 406.426 9,114737 20150528*9,136,0000009426

S1990 ES0159501032 MANHATTAN CM

BNP PARIBAS 1.959.976 4,9475 20150528*4,964,6500009871

S1991 ES0159502030 MANILA INVERCAIXA G 25.667.300 1,988404 20150528*1,991,0000009426

S1992 ES0159503038 MANLIU CART.

MARCH GESTIO 2.970.481 1,58761 20150528*1,591,0000009802

S1993 ES0159528035 MANOCAP

URQUIJO GEST 381.844 12,899222 20150528*12,9210,0000009872

S1995 ES0159532037 AVERREJIT

BANKINTER GE 5.047.541 0,80293 201505290,820,6000009843

S1997 ES0160581031 MAPEA SANTANDER PR 2.251.189 2,214968 20150528*2,221,4800009838

S1998 ES0160622033 JUMARLU INVE

SANTANDER PR 886.268 11,301971 20150528*11,316,0000009472

S1999 ES0160641132 INV.FOCALIZ.

BANKIA FONDO 10.728.049 1,505934 201505291,520,5000009832

S2000 ES0160931038 MARALBA INV

URQUIJO GEST 2.099.092 7,047038 20150528*7,055,0000009872

S2001 ES0160942035 MARCEN INV.

SANTANDER PR 297.472 15,994863 20150528*16,0010,0000009838

S2002 ES0160953032 MARIBA INVER

URQUIJO GEST 590.681 7,574123 20150528*7,598,0000009404

S2003 ES0160977031 MARCRIS INV.

BNP PARIBAS 1.576.765 5,114991 20150528*5,135,0000009871

S2004 ES0160978039 MARELE INV.

BANKINTER GE 520.710 12,54856 20150528*12,5810,0000009843

S2006 ES0161001039 AYNASA

BBVA ASSET M 171.037 18,706591 2015052918,7514,5000009820

S2007 ES0161011038 MARIÐAN INV.

SANTANDER PR 327.558 12,334158 20150528*12,3610,0000009838

85 - 177



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S2008 ES0161012036 MARJAMI 2

SANTANDER PR 57.136.955 1,223031 20150528*1,221,0000009838

S2009 ES0161035037 MARGIN

BNP PARIBAS 404.037 13,836778 20150528*13,9410,0000009871

S2014 ES0161050036 3 DE ABRIL

BANKINTER GE 400.111 14,16359 2015052914,416,0200009560

S2015 ES0161051034 INV.FI.CUBI

NOVO BANCO G 403.120 8,015258 201505298,066,0101219859

S2016 ES0161052032 GALA XXI

INVERCAIXA G 439.762 7,222382 20150528*7,266,0200009426

S2017 ES0161053030 INDASA EJEA

BBVA ASSET M 845.034 8,332511 201505298,396,0200009820

S2018 ES0161054038 INV.JALABUN

AMUNDI IBERI 243.136 9,930585 20150528*9,9610,0000009802

S2019 ES0161055035 LOS AZULES

IBERCAJA GES 729.395 9,332739 20150528*9,355,9200009889

S2020 ES0161056033 MERCOMEDINA

SANTANDER PR 401.699 18,583899 20150528*18,6010,0000009370

S2021 ES0161057031 M.ALICANTE

MARCH GESTIO 2.267.028 9,64135 20150528*9,6610,0000009802

S2022 ES0161058039 IN.MOB.IMAGO

BBVA ASSET M 515.823 8,735618 201505298,795,1000009820

S2024 ES0161260031 MARLIN INV

CREDIT SUISS 621.992 11,2758 20150528*11,286,0100009378

S2025 ES0161271038 MARMIRE INVE

INVERCAIXA G 525.213 13,411369 20150528*13,4410,0000009426

S2026 ES0161331030 ALBERO CART.

SANTANDER PR 3.004.150 1,582014 20150528* 20 31,641,581,0000009838

S2027 ES0161351038 MARSAJORI

INVERCAIXA G 227.577 14,300548 20150528*14,3110,0000009426

S2029 ES0161387032 VALDERREVILLE

SANTANDER PR 5.368.654 0,694816 20150528*0,700,6500009838

S2030 ES0161388030 MARU FINANCE

SANTANDER PR 2.562.538 1,599935 20150528* 10 16,001,601,0000009838

S2031 ES0161389038 MARXUQUERA

SANTANDER PR 401.484 8,76036 20150528* 10 87,608,796,0000009838

S2032 ES0161441037 MAQUEDA 2000

SANTANDER PR 438.434 10,979349 20150528*11,0010,0000009838

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S2033 ES0161451036 MARZAL INV.

SANTANDER PR 664.946 14,839959 20150528*14,8110,0000009838

S2034 ES0161498037 MASVOLTES

BBVA ASSET M 746.159 7,456452 201505297,486,0200009820

S2036 ES0161526035 MATCH TEN IN

PACTIO GESTI 6.699.632 11,610996 2015052911,6510,0000009871

S2037 ES0161561032 NICOMAT

PICTET & CIE 619.371 9,091793 201505299,186,0000009871

S2039 ES0161712031 MATTERHORN I

DUX INVERSOR 543.325 13,1029 2015052913,165,0000009474

S2041 ES0161741030 MATURITY

SANTANDER PR 293.313 12,567224 20150528*12,6210,0000009472

S2042 ES0161742038 MAVER-21

ALPHA PLUS G 461.827 9,866145 201505299,7610,0000009474

S2043 ES0161743036 MAYMER

CREDIT SUISS 302.353 14,1555 20150528*14,1610,0000009821

S2044 ES0161791035 MATRIX SANTANDER PR 561.598 9,039906 20150528*9,057,0100009472

S2045 ES0161792033 EDESMAR 2012

SANTANDER PR 3.715.513 1,675366 20150528*1,681,0000009838

S2046 ES0161793031 ARRIETA

BANKINTER GE 345.873 14,34415 2015052914,5410,0000009560

S2047 ES0161804036 DOMAYO Y ALC

DWS INVESTME 596.322 9,612304 20150528*9,637,2200009832

S2048 ES0161810033 MBUMBA

INVERCAIXA G 374.284 12,714837 20150528*12,759,4500009426

S2049 ES0161811031 MC 1000 COR.

SANTANDER PR 263.746 20,697557 20150528*20,7710,0000009838

S2050 ES0161834033 SABADELL URQ.GLOB.3

URQUIJO GEST 400.218 8,988982 20150528*9,016,0101219404

S2053 ES0161837036 TENZIMAR

URQUIJO GEST 538.637 9,522158 20150528*9,5310,0000009404

S2055 ES0161839032 YAV-N INVEST

FINECO PATRI 251.103 14,126974 20150528*14,1610,0000009561


URQUIJO GEST 410.084 8,964849 20150528*9,006,0101219404

S2057 ES0161929031 MED 2001

SANTANDER PR 2.425.813 1,330648 20150528*1,331,0000009838

87 - 177



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S2058 ES0161991031 MEDIGESTION

ANDBANK WEAL 3.873.415 13,191018 20150528* 1.380 18.203,6113,2110,0000009802

S2059 ES0161996030 MEDIO AMBIEN

BNP PARIBAS 2.404.579 14,951635 20150528*15,0010,0000009871

S2061 ES0162006037 MEDITERR2000

INVERCAIXA G 552.727 7,431112 20150528*7,446,0200009426

S2062 ES0162063038 MEGEVE INV.

BBVA ASSET M 894.184 15,396098 2015052915,3610,0000009820

S2063 ES0162072039 MEJORANA

BANCO MADRID 749.837 7,37128 20150528*7,375,0000009816

S2064 ES0162074035 MELVA CARTER

INVERCAIXA G 600.685 8,694902 20150528*8,716,0000009426

S2065 ES0162082038 MENDIBILE

BBVA ASSET M 292.687 12,611701 2015052912,6410,0000009820

S2066 ES0162094033 MENDILAST

CREDIT SUISS 1.058.316 11,9579 20150528* 923 11.037,1411,9810,0000009821

S2068 ES0162225033 MERRYHOUSE

BBVA ASSET M 680.593 14,437715 2015052914,5210,0000009820

S2069 ES0162293031 INTERSOL

MIRABAUD ASS 495.971 6,976902 201505297,015,0000009871

S2070 ES0162304036 MERCAVENIR

BANKINTER GE 106.975 52,32165 2015052952,7960,1100009560

S2071 ES0162316030 DALINVEST

SANTANDER PR 242.786 11,208809 20150528*11,2110,0000009838

S2073 ES0162326039 MEREU BBVA ASSET M 353.292 10,169413 2015052910,328,0500009820

S2074 ES0162336038 MERI DACE

BANKINTER GE 4.579.711 1,22937 20150528*1,231,0000009843

S2076 ES0162341038 MIRALBIQUE

URQUIJO GEST 460.876 5,790925 20150528*5,806,0101219872

S2077 ES0162342036 MERMELADA

SANTANDER PR 2.404.050 1,959712 20150528*1,971,0000009838

S2078 ES0162352035 MERIDIONAL

SANTANDER PR 804.122 12,372587 20150528*12,416,5000009838

S2079 ES0162365037 MERSIR INVERCAIXA G 800.000 10,422588 20150528*10,463,0100009426

S2081 ES0162379038 MESANA INV.

SANTANDER PR 3.005.096 1,531951 20150528*1,531,0000009838

88 - 177



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S2084 ES0162771036 SARGANTANA

BANKINTER GE 5.236.551 0,90432 20150528*0,911,0000009843

S2085 ES0162772034 METROVALOR

INVERCAIXA G 3.745.769 2,001477 20150528*2,011,0000009426

S2088 ES0162852034 MEÑALER

BBVA ASSET M 501.773 35,007735 2015052935,3210,0000009820

S2089 ES0162887030 MICRON

CREDIT SUISS 806.851 6,1213 20150528*6,136,0200009474

S2091 ES0162902037 NEW DEAL

BBVA ASSET M 1.097.076 14,399604 2015052914,4810,0000009820

S2092 ES0162913034 MIGJORN

URQUIJO GEST 480.174 6,199773 20150528*6,236,0200009404

S2093 ES0162914032 MILENIO PATR

INVERCAIXA G 537.932 12,617383 20150528*12,656,0000009426

S2094 ES0162921037 MIJALU SANTANDER PR 414.327 7,902011 20150528*7,926,0100009370

S2095 ES0162932034 MILLENIUM

CREDIT SUISS 1.127.666 7,1269 20150528*7,136,0000009474

S2096 ES0162933032 CORE ASSETS

INVERCAIXA G 2.411.983 5,936079 20150528* 1.690 10.031,975,955,0000009426

S2097 ES0162941035 AMJ EVALUATI

UBS GESTION 402.457 7,256526 20150528*7,276,0101219467

S2098 ES0162945036 EUROARRADI21

BBVA ASSET M 1.122.197 12,85469 2015052912,9810,0000009820

S2099 ES0163021035 ALMARO

DWS INVESTME 1.713.480 23,804878 20150528*23,916,0100009832

S2100 ES0163022033 ALMORADIEL

BBVA ASSET M 496.080 7,801146 201505297,856,0200009820

S2101 ES0163023031 ALMUDENA IN.

NOVO BANCO G 361.153 9,802522 201505299,817,0000009859

S2102 ES0163024039 ALNAMA

A&G FONDOS S 2.562.590 0,958343 20150528*0,961,0000009370

S2104 ES0163026034 ARGOMANIZ-I.

NOVO BANCO G 8.634.514 1,256434 201505291,271,0000009859

S2105 ES0163676036 MONCAYO G.I.

DUX INVERSOR 855.297 8,1199 201505298,145,0000009474

S2107 ES0164021034 MINT INVERSI

DWS INVESTME 315.910 11,167189 20150528*11,1710,0000009832

89 - 177



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S2108 ES0164022032 FRESNO CART.

UBS GESTION 704.581 10,663336 20150528*10,6610,0000009843

S2109 ES0164081038 MINOS INV.

POPULAR GEST 4.996.048 1,955319 201505291,961,0500009846

S2110 ES0164102032 MISTE INV.

SANTANDER PR 4.345.228 2,486051 20150528*2,501,0000009838

S2112 ES0164112031 MIRRIAX BNP PARIBAS 529.311 5,7693 20150528*5,806,0000009871

S2113 ES0164113039 MIRTA INV.

FINECO PATRI 770.463 20,212893 20150528*20,2110,0000009561

S2114 ES0164114037 EUROZONA BOL

BBVA ASSET M 301.356 12,820774 2015052912,9610,0000009820

S2115 ES0164131031 SIGMA ACTIVA

INVERSIS GES 3.374.702 5,67729 20150527 792 4.496,415,687,0000009802

S2116 ES0164132039 MM 4437 URQUIJO GEST 309.592 9,0488 20150528*9,1010,0000009404

S2117 ES0164133037 ALETHEIA

BNP PARIBAS 1.244.285 15,508393 20150528*15,5310,0000009871

S2118 ES0164171037 MIRAFLOR FI.

SANTANDER PR 24.238.992 1,449754 20150528*1,451,0000009838

S2119 ES0164172035 MIRNOVA

PICTET & CIE 1.430.459 6,881094 201505296,936,0000009871

S2120 ES0164173033 MITICA INV.

INVERCAIXA G 1.518.463 16,262499 20150528*16,3210,0000009426

S2121 ES0164174031 MIX-GLOBAL

MEDIOLANUM G 298.102 13,23644 20150527*13,2410,0000009410

S2122 ES0164177034 MIZAR MERCADOS Y G 528.627 11,205646 2015052911,446,0101219833

S2123 ES0164178032 MIZUNO

BNP PARIBAS 382.530 9,1659 20150528*9,206,0101219871

S2125 ES0164181036 M&R RENTA FIJA Y PATRI

GESIURIS ASS 379.969 10,663797 2015052810,6610,0000009475

S2126 ES0164182034 MJB SANZGA I

INVERCAIXA G 530.242 9,33124 20150528*9,356,0000009426

S2127 ES0164183032 MLM VALORES

TRESSIS GEST 370.891 15,271722 20150528*15,3010,0000009896

S2128 ES0164189039 MIRA INV EDM GESTION, 621.542 25,526583 2015052825,536,0101219474

90 - 177



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S2130 ES0164207039 MOBILCAPITAL

INVERCAIXA G 400.258 20,89037 2015052921,026,0200009426

S2132 ES0164211031 MOBILINVERS.

POPULAR GEST 67.446.374 0,525546 201505290,530,5500009846

S2134 ES0164236038 CASFEB

SANTANDER PR 3.447.171 1,61707 20150528* 10 16,171,621,0000009838

S2135 ES0164241038 MOBINVER

MARCH GESTIO 443.364 32,21355 20150528*32,2716,2273269802

S2136 ES0164246037 MOENSA

UBS GESTION 779.332 8,500699 20150528*8,526,0200009843

S2137 ES0164247035 WISDOM

UBS GESTION 799.196 6,675897 201505296,696,0200009843

S2138 ES0164248033 MOLINA PINAR

UBS GESTION 617.498 4,675006 201505294,705,0000009843

S2139 ES0164291033 MOLOBA INV.

SANTANDER PR 2.406.228 1,636502 20150528* 10 16,371,641,0000009838

S2140 ES0164362032 STEAMBOAT

BANKINTER GE 1.343.719 8,01443 20150528*8,028,2000009843

S2141 ES0164363030 MONMA

SANTANDER PR 312.006 14,53346 20150528* 10 145,3314,5410,0000009472

S2143 ES0164461131 MONTALTO

MARCH GESTIO 487.941 9,80108 20150528*9,866,0000009802

S2144 ES0164491039 IVG AHORRO

NOVO BANCO G 17.206.943 1,177687 201505291,181,2100009859

S2145 ES0164531032 MONTECILLO

FINECO PATRI 239.572 16,978095 20150528*17,0010,0000009561

S2146 ES0164532030 FAMAR CAPIT

SANTANDER PR 24.383.623 1,757681 20150528*1,761,0000009838

S2148 ES0164535033 MONTE VALOR

BANCO MADRID 1.356.837 5,08545 20150528*5,105,2900009816

S2149 ES0164536031 MONTE GENIL

SANTANDER PR 982.413 8,012094 20150528*8,046,0200009370

S2151 ES0164577035 MONMARTRE

BBVA ASSET M 567.058 14,24997 2015052914,4210,0000009820

S2152 ES0164578033 MONTRIGALES

MIRABAUD ASS 3.597.814 1,219181 201505291,231,0000009871

S2153 ES0164581037 MONTSIRESA

BANKINTER GE 24.306 233,42013 20150528*234,28130,0000009560

91 - 177



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S2154 ES0164582035 MORA INVER

DWS INVESTME 823.080 10,075219 20150528*10,096,0200009832

S2155 ES0164596035 VELABOIT RV

BBVA ASSET M 458.827 8,627191 201505298,726,0100009820

S2156 ES0164597033 MORCOTE INVE

MEDIOLANUM G 233.828 15,43816 20150527*15,4410,0000009410

S2158 ES0164641039 MORINVEST

BBVA ASSET M 31.831.304 16,152725 2015052916,166,0101219820

S2159 ES0164642037 MORO 2

BBVA ASSET M 4.572.476 8,592088 201505298,666,0100009820

S2160 ES0164651038 MOSEFRA

UBS GESTION 1.041.474 5,956018 20150528*5,976,0101219843

S2161 ES0164652036 MOSEL FIN

SANTANDER PR 2.565.924 8,715286 20150528* 10 87,158,756,0100009370

S2162 ES0164653034 MOSEL INVEST

URQUIJO GEST 528.638 9,610437 20150528*9,6110,0000009404

S2163 ES0164700033 MOTERFIN

UBS GESTION 2.074.017 15,186819 20150528*15,1910,0000009843

S2164 ES0164720031 MOTIVASA

GESALCALA 980.627 18,317357 2015052918,336,0100009896

S2165 ES0164736037 I.PRADOVIEJO

ANDBANK WEAL 1.474.976 5,04497 20150528*5,066,0000009802

S2166 ES0164811038 MOULDER

URQUIJO GEST 394.583 11,394224 20150528*11,4210,0000009404

S2170 ES0164873038 MONTESANCHA

BANCO MADRID 646.392 11,15633 20150528*11,1810,0000009816

S2171 ES0164976039 MUFOLLSA

SANTANDER PR 3.423.101 1,872959 20150528*1,871,0000009838

S2172 ES0164979033 MSP INV.2000

EGERIA ACTIV 400.674 5,641792 20150528*5,696,0000009843

S2173 ES0164980031 MUGUR INVEST

BBVA ASSET M 240.497 11,059562 2015052911,2410,0000009820

S2175 ES0165072036 ZONA 1 INV.

BANKIA FONDO 2.163.696 1,245529 201505291,251,0000009832

S2176 ES0165094030 MULINSAR

NOVO BANCO G 845.753 35,01772 2015052935,136,0000009859

S2178 ES0165118037 MUNGERE

SANTANDER PR 3.255.680 2,404352 20150528*2,411,0000009838

92 - 177



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S2179 ES0165122039 MURASI INV.

ANDBANK WEAL 231.925 15,426374 2015052715,2610,0000009802

S2181 ES0165188030 MURMENDI

WELZIA MANAG 845.999 4,748682 20150528*4,773,7500009843

S2182 ES0165191034 KEVOS INVERS

SANTANDER PR 699.034 6,807372 20150528* 10 68,076,846,0101219472

S2184 ES0165263130 MUTUAVALOR

ANDBANK WEAL 2.999.861 3,624064 201505273,571,0000009802

S2185 ES0165267032 MUVI FIN. SANTANDER PR 9.571.473 1,60612 20150528*1,611,0000009838

S2186 ES0165271034 N. IBAÑETA

POPULAR GEST 993.819 7,096749 201505297,135,0000009846

S2187 ES0165281033 N. SARASATE

POPULAR GEST 1.341.686 5,066778 201505295,143,0000009846

S2188 ES0165321037 EIXERIDA II

INVERCAIXA G 553.578 9,3579 20150528*9,386,0000009426

S2189 ES0165356033 NADIR 98

ATLAS CAPITA 354.295 10,37105 20150528*10,417,2000009843

S2191 ES0165358039 MENDI BBVA ASSET M 690.468 10,758078 2015052910,8510,0000009820

S2193 ES0165362031 NASECAD INV.

BANCO MADRID 1.053.538 14,94984 20150528*15,0010,0000009816

S2194 ES0165366032 ANARA INV.

NOVO BANCO G 365.650 8,872314 201505298,956,0101219859

S2195 ES0165367030 NAROGIV

BANKIA FONDO 1.165.324 10,985543 2015052911,126,0000009832

S2196 ES0165368038 NAVALLE INVE

INVERCAIXA G 396.248 10,015777 20150528* 1 10,0210,046,6600009426

S2197 ES0165381031 SNOOPY INVER

BNP PARIBAS 276.768 11,427066 20150528*11,4510,0000009871

S2198 ES0165383037 SOGAZA INV.

BBVA ASSET M 628.689 14,218072 2015052914,3010,0000009820

S2200 ES0165461031 BETICA 4

BANKINTER GE 3.358.024 0,99166 201505291,001,0000009843

S2201 ES0165462039 NANTENI INV.

INVERCAIXA G 613.662 7,259558 20150528*7,275,0000009426

S2202 ES0165463037 NASHIRA CAP.

POPULAR GEST 4.499.999 8,834585 201505298,986,0000009846

93 - 177



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SICAV


S2205 ES0165483035 NARA MDEF GESTEFI 334.644 43,375025 20150527*43,3712,1000009871

S2206 ES0165496037 LOTAMAR INV.

UBS GESTION 309.916 12,127103 20150528*12,1910,0000009843

S2207 ES0165534035 NOLITA 2005

IBERCAJA GES 2.471.346 1,387334 20150528*1,391,0000009889

S2209 ES0165898034 JULYRA URQUIJO GEST 241.295 10,644394 20150528*10,6510,0000009404

S2210 ES0166081036 ARIETE ANDBANK WEAL 1.629.252 7,469603 201505277,466,0000009802

S2211 ES0166101032 NEMESIS

SANTANDER PR 435.128 13,758467 20150528*13,806,0000009370

S2212 ES0166102030 NEMOSA INV.

CREDIT SUISS 5.543.906 1,6297 20150528*1,631,0900009821

S2213 ES0166106031 NABOA MARCH GESTIO 903.035 11,15316 20150528*11,1810,0000009802

S2215 ES0166152035 NEREI INV

URQUIJO GEST 678.012 5,704882 20150528*5,705,0000009872

S2216 ES0166153033 NEREN URQUIJO GEST 266.530 13,613532 20150528*13,6710,0000009404

S2217 ES0166196032 NERVION

URQUIJO GEST 616.657 12,097797 20150528*12,136,0200009872

S2218 ES0166202038 NEMORINO

ABANTE ASESO 278.177 13,808212 20150527*13,8110,0000009467

S2220 ES0166211039 ADNOR INV

URQUIJO GEST 731.257 4,304827 20150528*4,315,0000009872

S2221 ES0166212037 SARANDIB

DWS INVESTME 475.368 8,458064 20150528*8,486,0000009832

S2222 ES0166223034 STAMVALOR

SANTANDER PR 4.523.471 1,735854 20150528*1,741,0000009838

S2223 ES0166224032 STELLARIA

RENTA 4 GEST 1.007.439 15,341962 20150528*15,3710,0000009475

S2224 ES0166227035 NEW PREMIER

URQUIJO GEST 733.584 7,194472 20150528*7,206,0000009872

S2225 ES0166236036 NESS INV.

SANTANDER PR 327.301 9,665116 20150528* 10 96,659,6910,0000009838

S2227 ES0166241036 SILGARPO

URQUIJO GEST 752.176 6,413399 20150528*6,443,2000009872

94 - 177



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S2228 ES0166291031 NIBAFER

A&G FONDOS S 240.403 9,236891 20150528*9,2410,0000009472

S2229 ES0166292039 NIGHTHAWK

BBVA ASSET M 531.620 12,051866 2015052912,0810,0000009820

S2230 ES0166296030 NICOG_AMA

SANTANDER PR 2.602.656 1,363009 20150528*1,361,0000009838

S2231 ES0166311037 NIMBUS 2002

MIRABAUD ASS 568.931 8,612813 201505298,776,0000009871

S2232 ES0166312035 NN 2003 GESIURIS ASS 2.323.064 2,371199 201505282,371,0000009419

S2233 ES0166321036 NIKARIC INV.

MERCADOS Y G 809.604 12,184008 2015052912,3310,0000009833

S2234 ES0166324030 NOCEDAL INV

UBS GESTION 4.324.617 5,801485 20150528* 4.310 25.004,405,805,0000009843

S2235 ES0166325037 NODO DEL MUN

MARCH GESTIO 241.007 17,75351 20150528*17,8213,6300009802

S2236 ES0166336034 GAUDI INV 2

SANTANDER PR 2.405.663 1,363999 20150528* 104.500 142.537,901,381,0000009370

S2237 ES0166337032 NODOR 1991

CATALUNYA CA 240.524 16,848996 2015052716,7910,0000009474

S2239 ES0166346033 NOGRARO INV.

FINECO PATRI 310.077 15,898943 20150528*15,9410,0000009561

S2241 ES0166354037 NOMENTANA

BANKINTER GE 2.403.851 12,64998 20150528*12,667,5000009560

S2242 ES0166356032 NOFASURC

SANTANDER PR 359.245 11,115032 20150528*11,1610,0000009472

S2243 ES0166358038 NORMANDIA

DUX INVERSOR 599.228 9,2892 201505299,345,0000009474

S2245 ES0166364036 RUCANDIO IN.

SANTANDER PR 4.744.411 5,392249 20150528* 92.780 500.292,865,395,0000009838

S2246 ES0166391039 MARBEN

BANCO MADRID 421.940 9,0333 20150528*9,0510,0000009816

S2247 ES0166413031 NORCAFIX

INVERCAIXA G 1.241.629 14,831316 20150528*14,8510,0000009426

S2248 ES0166416034 NORFEU

URQUIJO GEST 488.377 9,132968 20150528*9,1310,0000009404

S2249 ES0166422032 NOTE INVEST

CREDIT SUISS 1.283.711 4,9801 20150528*4,995,0000009378

95 - 177



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SICAV


S2250 ES0166423030 NOTIFIX SANTANDER PR 1.554.357 4,480407 20150528* 10 44,804,495,0000009838

S2252 ES0166432031 NOVAFILLOLA

BBVA ASSET M 1.599.535 14,504247 2015052914,6110,0000009820

S2254 ES0166452039 NORTH CAPE

PRIVAT BANK 562.535 11,0714 20150527*11,0710,0000009474

S2256 ES0166455032 GLOBAL ADV.

POPULAR GEST 1.371.963 7,522865 201505297,605,5000009846

S2257 ES0166463036 TREDOS INV

BBVA ASSET M 3.984.640 11,303569 2015052911,3510,0000009820

S2258 ES0166471039 NOVELDA INV.

INVERCAIXA G 646.232 9,185015 20150528*9,216,0200009426

S2259 ES0166552036 ORSEVEN

TRESSIS SDAD 776.475 15,253973 20150528*15,286,0200009896

S2260 ES0166553034 OSMA DE INV

BANKINTER GE 507.625 8,65784 201505298,736,0101219843

S2261 ES0166581035 NUEVA GEST

BANCO MADRID 410.039 4,20708 20150528*4,226,0200009816

S2262 ES0166661035 NUEVA OLTAL

CREDIT SUISS 597.958 7,4966 20150528*7,515,0000009378

S2263 ES0166771032 RIMATRA

CREDIT SUISS 462.482 7,4038 20150528*7,416,2300009378

S2265 ES0166773038 KAI-GANE

MARCH GESTIO 508.289 8,10783 20150528*8,126,0000009802

S2266 ES0166936031 NUEVOS VALORES

SANTANDER PR 3.797.125 2,321553 20150528* 10 23,222,320,9700009577

S2267 ES0166937039 NUMIDE INV.

RENTA 4 GEST 829.008 6,324822 20150520*6,326,0000009816

S2268 ES0166938037 NYALA 2004

IBERCAJA GES 634.836 7,704803 20150528*7,715,0000009889

S2270 ES0166966038 PASSWORD INV

BNP PARIBAS 553.011 12,024735 20150528*12,0710,0000009871

S2271 ES0166982035 CONECTA

ANDBANK WEAL 1.482.548 7,923453 201505277,926,0000009802

S2272 ES0166988032 USATEGI INVE

MEDIOLANUM G 670.045 15,90266 20150527*15,9010,0000009410

S2273 ES0166991036 OBIS INV. RENTA 4 GEST 523.529 19,125056 20150527*19,1310,0000009816

96 - 177



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SICAV


S2274 ES0167051038 ACTAD INV.

PRIVAT BANK 311.133 13,79152 20150527*13,7910,0000009474

S2275 ES0167052036 ACTEDADI

CATALUNYA CA 240.525 16,7433 2015052716,7110,0000009474

S2277 ES0167152034 FESIS CREDIT SUISS 489.726 8,0964 20150528*8,126,0000009821

S2278 ES0167153032 ODAG INV

GVC GAESCO G 4.576.792 1,299016 20150527*1,301,0000009419

S2280 ES0167166034 ODAMI MARCH GESTIO 453.289 7,12212 20150528*7,126,0000009802

S2285 ES0167221037 OKER INV.

SANTANDER PR 20.478.648 2,160288 20150528*2,171,0000009838

S2286 ES0167236035 OLARBI ANDBANK WEAL 211.257 26,399739 2015052726,3118,0000009802

S2287 ES0167255035 OLEIROS INV.

BBVA ASSET M 1.513.709 12,840482 2015052912,9210,0000009820

S2288 ES0167301037 OLH INVERS.

INVERCAIXA G 2.138.216 1,124048 20150528*1,131,1300009426

S2289 ES0167315037 OLIVARDA

MEDIOLANUM G 218.793 15,70266 20150527*15,7013,0000009410

S2290 ES0167341033 OLIVENZA

SANTANDER PR 4.934.815 1,234744 20150528*1,241,0000009838

S2292 ES0167387036 OMBU INV.

ANDBANK WEAL 452.359 6,554309 201505276,486,0000009802

S2293 ES0167406034 OMICRON

BANKINTER GE 302.162 10,09109 2015052910,126,8100009467

S2294 ES0167452038 ONDA GLOBAL

BBVA ASSET M 240.500 8,489929 201505298,5410,0000009820

S2295 ES0167453036 ONDARZAS

FINECO PATRI 462.965 16,408433 20150528*16,4510,0000009561

S2296 ES0167454034 ONEGIN

RENTA 4 GEST 2.042.773 25,05282 2015052925,0410,0000009816

S2298 ES0167469032 CORDILA

SANTANDER PR 266.437 32,221275 20150528* 36 1.159,9732,2610,0000009577

S2299 ES0167473034 EL CANAL

AMUNDI IBERI 234.432 109,594691 20150529109,7323,0000009802

S2301 ES0167538034 OREGON 2000

BBVA ASSET M 535.053 10,954826 2015052911,0010,0000009820

97 - 177



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SICAV


S2302 ES0167551037 JMQ ESTUDIOS

BANKINTER GE 2.066.214 10,55893 2015052910,656,0200009843

S2303 ES0167552035 ORECA DUX INVERSOR 402.996 9,4793 201505299,586,0200009573

S2304 ES0167553033 RAITAN SANTANDER PR 582.156 12,884993 20150528* 10 128,8512,9310,0000009838

S2307 ES0167678038 ORIA-SARA

BBVA ASSET M 879.627 18,959855 2015052919,2310,0000009820

S2308 ES0167696030 ORIOLA BBVA ASSET M 398.328 10,371619 2015052910,506,5000009820

S2309 ES0167714031 ORMIBASA

A&G FONDOS S 486.309 18,91356 20150528*18,936,0200009472

S2310 ES0167715038 OROBAL GES.

BANKINTER GE 3.723.353 1,77036 20150528*1,771,0000009843

S2311 ES0167716036 ORONSIDE

BBVA ASSET M 724.937 8,270282 201505298,406,0000009820

S2312 ES0167717034 FUTURA

SANTANDER PR 605.303 12,606595 20150528*12,6310,0000009472

S2313 ES0167732033 OMICRON INV.

BBVA ASSET M 14.000.311 2,437419 201505292,451,5300009820

S2314 ES0167743030 ORTENFENO

UBS GESTION 282.736 10,545834 20150528*10,5510,0000009843

S2315 ES0167747031 OTAGO INV.

RENTA 4 GEST 396.675 20,729275 20150528*20,7810,0000009816

S2316 ES0167748039 OTIXE VAL

BANCO MADRID 254.533 13,37064 20150528*13,3910,0000009475

S2317 ES0167760034 DEMOCRATIC CAPITAL

GESIURIS ASS 238.669 13,658168 2015052813,6610,0000009475

S2318 ES0167771031 OUTLAY 2010

ABACO CAPITA 1.435.489 6,749261 201505296,785,0000009843

S2319 ES0167773037 OVERALL

BNP PARIBAS 255.308 11,408889 20150528*11,4510,0000009871

S2320 ES0167774035 CANALON

SANTANDER PR 6.805.652 1,719659 20150528*1,731,0000009838

S2322 ES0167792037 PAGOA BBVA ASSET M 777.176 6,807379 201505296,866,5000009820

S2323 ES0167851031 PAGASARRI

FINECO PATRI 444.455 11,578221 20150528*11,5910,0000009561

98 - 177



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SICAV


S2324 ES0167865031 PACJOR S.XXI

SANTANDER PR 2.472.196 1,651692 20150528*1,661,0000009838

S2325 ES0167896036 PADINVER

RENTA 4 GEST 251.778 98,365951 20150528*98,5025,0000009816

S2326 ES0167927039 PALSORI INV.

UBS GESTION 482.958 13,223803 20150528*13,266,0000009843

S2327 ES0167931031 NON FINITO

URQUIJO GEST 315.057 13,551764 20150528*13,6310,0000009404

S2328 ES0167935032 VALVALSA

BBVA ASSET M 688.839 8,15991 201505298,296,0000009820

S2329 ES0167956038 LORENZO

URQUIJO GEST 231.161 11,134098 20150528*11,1410,4000009404

S2331 ES0167972035 PANDO 2000

RENTA 4 GEST 512.801 16,215872 20150528*16,2610,0000009816

S2332 ES0167981036 PANDORA FIN.

BANKINTER GE 2.405.451 1,01865 201505291,031,0000009843

S2334 ES0167985037 PANGUEA INV.

UBS GESTION 412.382 5,81796 201505295,915,8300009843

S2335 ES0168061036 PANIKIRITO

CREDIT SUISS 449.536 11,2137 20150528*11,2410,0000009821

S2336 ES0168301036 PARKIA INV.

UBS GESTION 434.916 6,652612 20150528*6,666,0000009843

S2337 ES0168302034 PARKING STOP

BNP PARIBAS 470.113 8,455916 20150528*8,476,0000009871

S2338 ES0168311035 PAPER FUTURO

NOVO BANCO G 2.751.197 1,361678 201505291,381,0000009859

S2339 ES0168396036 PASHMINA2000

CATALUNYA CA 316.186 10,765448 2015052710,618,5000009474

S2340 ES0168464032 PARTNER GM

BANKINTER GE 3.086.501 1,25239 201505291,261,0000009843

S2344 ES0168647032 PARNUERA

SANTANDER PR 401.187 31,962906 20150528*32,126,0000009838

S2347 ES0168760033 PATRICOMPA

MARCH GESTIO 861.488 26,81376 20150528*26,9711,0000009802

S2348 ES0168761031 PAT.GLOCESA

SANTANDER PR 2.983.677 1,191811 20150528* 10 11,921,201,0000009838

S2349 ES0168774133 PATRIMIX

MARCH GESTIO 2.155.910 2,33002 20150528*2,341,9500009802

99 - 177



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SICAV


S2350 ES0168776039 PATRIMONIO

FINECO PATRI 3.250.085 6,552561 20150528*6,553,5000009561

S2351 ES0168794032 PATRIM VAL

SANTANDER PR 420.820 45,296642 20150528* 10 452,9745,3710,0000009370

S2353 ES0168796037 GESPRINVER

ANDBANK WEAL 302.898 11,413628 2015052911,4710,0000009802

S2354 ES0168806034 TRESETA INV.

ANDBANK WEAL 356.539 16,475401 2015052716,4410,0000009802

S2355 ES0168807032 PATRINV. INV

MARCH GESTIO 464.400 6,95968 20150528*6,969,2500009802

S2357 ES0168848036 PAY OUT

MARCH GESTIO 659.459 13,09784 20150528*13,1410,0000009802

S2358 ES0168853036 PEALMA 1

BBVA ASSET M 323.816 12,995453 2015052913,2010,0000009820

S2360 ES0168911032 PEGASIDES

SANTANDER PR 255.529 10,049861 20150528*10,0710,0000009838

S2363 ES0169031038 PENYA FRARE

BANCO MADRID 521.992 7,85741 201505297,866,0101219816

S2364 ES0169032036 PERCAPITAL

CREDIT SUISS 1.546.028 16,6447 20150528*16,716,0200009821

S2365 ES0169033034 PEREL VALOR

SANTANDER PR 685.104 7,332645 20150528* 10 73,337,366,0000009370

S2368 ES0169068030 MIRABEL 08

BBVA ASSET M 1.821.232 2,225142 201505292,232,0000009820

S2369 ES0169070036 C.F.G.INV.F.

SANTANDER PR 2.688.194 5,660056 20150528* 10 56,605,665,0000009838

S2370 ES0169071034 CADI VALORES

BANCO MADRID 4.060.358 0,6432 20150528*0,650,7200009816

S2371 ES0169072032 CADOGAN 37

BANKINTER GE 401.142 8,20202 20150528*8,226,0000009843

S2372 ES0169088038 PEÐALARA

SANTANDER PR 571.923 12,334863 20150528*12,356,0200009370

S2375 ES0169091032 PETRES 2002

CREDIT SUISS 6.118.508 1,5997 20150528*1,601,0000009821

S2377 ES0169181031 PERIGORD CAR

INVERCAIXA G 1.437.008 11,127059 20150528*11,156,0000009426

S2378 ES0169212034 PERSEO INV.

DWS INVESTME 492.616 8,315647 20150528*8,346,0000009832

100 - 177



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SICAV


S2379 ES0169231034 PERLORA INVE

INVERCAIXA G 464.969 8,204788 20150528*8,226,0000009426

S2380 ES0169261031 PERSEUS INV.

SANTANDER PR 407.505 7,753608 20150528*7,776,0200009838

S2383 ES0169268036 PERYGON INV.

CREDIT SUISS 2.364.165 1,5773 20150528*1,581,0000009821

S2384 ES0169532035 EUROARRADI

AMUNDI IBERI 11.120.936 1,184539 20150528*1,191,0000009802

S2385 ES0169588037 PETRONILA 20

BANKINTER GE 611.203 12,92412 2015052912,9310,0000009560

S2386 ES0169591031 NIKOBRI POPULAR GEST 327.407 8,585104 201505298,628,0000009846

S2387 ES0169593037 NOALVA INV.

BANKINTER GE 250.908 11,2973 2015052911,4010,1600009843

S2388 ES0169711035 PEÑASANTA V.

INVERCAIXA G 2.708.304 14,141646 20150528*14,156,0100009426

S2389 ES0169712033 PEÑAFIEL

INVERCAIXA G 1.490.105 9,487488 20150528*9,516,0100009426

S2390 ES0169713031 PHALAENOPSIS

BBVA ASSET M 466.695 11,983082 2015052912,1710,0000009820

S2391 ES0169765031 PCJ YEGOMI

SANTANDER PR 2.412.143 1,251918 20150528*1,251,0000009370

S2392 ES0169766039 P70 ELECTRA

SANTANDER PR 3.906.578 0,916187 20150528*0,921,0000009838

S2395 ES0169841030 PIGMANORT

BANCO MADRID 366.152 17,768757 20150528*17,8010,0000009816

S2397 ES0169889039 PIMA XXI INVERCAIXA G 496.455 14,215799 20150528*14,237,3000009426

S2398 ES0169941038 PINTOFON

URQUIJO GEST 589.830 10,310303 20150528*10,356,0200009872

S2399 ES0169951037 PIRAMIDE

PICTET & CIE 3.798.084 1,418686 201505291,421,0000009871

S2400 ES0169952035 PISTRINCS 04

GESIURIS ASS 2.692.300 1,537034 201505281,541,0000009816

S2401 ES0169956036 ZENDER INV.

PRIVAT BANK 392.110 8,49785 20150527*8,5010,0000009474

S2403 ES0169958032 PITANGO

MARCH GESTIO 1.020.345 9,41034 20150528*9,455,0000009802

101 - 177



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SICAV


S2404 ES0169981034 PIXELL INV.

SANTANDER PR 331.597 10,308894 20150528* 10 103,0910,377,1000009838

S2405 ES0170011037 PLANAHUR

BANKIA FONDO 1.923.506 1,162225 201505291,171,0000009832

S2406 ES0170131033 PLATINO

UBS GESTION 75.756.372 1,299224 20150528*1,301,0000009843

S2407 ES0170133039 PLEYADES

POPULAR GEST 517.442 14,765213 2015052914,7810,0000009846

S2408 ES0170158036 PLUSINVERS.

NOTZ, STUCKI 4.505.559 0,620824 201505290,620,9100009859

S2409 ES0170166039 PLENCIA INV

BBVA ASSET M 1.500.620 9,366985 201505299,456,0200009820

S2410 ES0170233037 GALLEGO 1

URQUIJO GEST 216.555 16,57306 20150528*16,6710,0000009872

S2412 ES0170268033 PLUSCAPITAL

NOVO BANCO G 579.734 23,290245 2015052923,416,0100009859

S2413 ES0170277034 PLYZOSMAR

AMUNDI IBERI 600.020 9,765147 20150528*9,796,0100009802

S2415 ES0170301032 SECURITY AN.

GESALCALA 1.101.217 6,605733 201505296,626,0000009896

S2416 ES0170337036 POLO CAPITAL

UBS GESTION 846.781 12,054678 2015052912,166,0200009843

S2417 ES0170338034 POMERANA

SANTANDER PR 706.316 18,076858 20150528*18,1110,0000009838

S2418 ES0170470035 PORTFOLIO25

BNP PARIBAS 323.455 28,126498 20150528*28,1811,3500009871

S2419 ES0170471033 PORTFOL BENK

SANTANDER PR 397.518 8,366289 20150528*8,386,7700009472

S2421 ES0170473039 PROTEVA CAPITAL

BANKINTER GE 283.917 12,72207 2015052912,9010,0000009843

S2422 ES0170551032 PORTSIDE

FINECO PATRI 2.501.187 7,776891 20150528*7,796,0000009561

S2423 ES0170559035 PORTALET

INVERCAIXA G 2.506.274 1,460335 20150528*1,461,0000009426

S2424 ES0170562039 POSTERA INV.

BANCO MADRID 2.119.123 1,55 100.000 155.000,00 1,545608 20150528*1,551,0000009838

S2425 ES0170601035 INVERVITA IN

SANTANDER PR 2.280.584 1,604092 20150528*1,611,1600009838

102 - 177



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S2426 ES0170611034 POWERPIPO

URQUIJO GEST 260.910 12,667024 20150528*12,7010,0000009872

S2429 ES0170648036 PRASIUM

SANTANDER PR 399.999 10,597883 20150528*10,626,0200009838

S2431 ES0170676037 PRESTIGE INV

BNP PARIBAS 300.603 11,344503 20150528*11,3910,0000009871

S2432 ES0170679031 PREMIUM

BANKINTER GE 338.149 29,71077 2015052929,986,0101219467

S2433 ES0170683033 PRESEA CANT.

BANKINTER GE 836.064 3,94974 201505293,983,0000009843

S2435 ES0170712030 PRESTIGI TOT

CAPITAL AT W 1.940.095 14,14143 20150527*14,1410,0000009474

S2436 ES0170713038 PRESTO INV.

SANTANDER PR 378.378 9,045457 20150528*9,0510,0000009838

S2437 ES0170731030 VIANTE 02

MIRABAUD ASS 569.770 6,745068 201505296,805,0000009871

S2439 ES0170791034 PREZANES

BBVA ASSET M 1.102.004 12,989426 2015052913,0310,0000009820

S2440 ES0170811030 PREVISORA

MARCH GESTIO 6.531.659 12,45756 20150528*12,4710,0000009802

S2441 ES0170861035 PRICE INVERCAIXA G 835.589 11,756302 20150528*11,806,0101219426

S2442 ES0170886032 PRIME RATE

BNP PARIBAS 255.509 10,364103 20150528*10,3910,0000009871

S2443 ES0170887030 PRIPUSA

BBVA ASSET M 240.030 15,710409 20150528* 2 31,4215,7710,0000009820

S2444 ES0170888038 PRIVILEGE

CATALUNYA CA 400.687 7,191996 201505277,196,0000009474

S2445 ES0170891032 PRITUR INV.

BBVA ASSET M 372.940 18,496545 20150529 100 1.849,6518,6710,0000009820

S2446 ES0170892030 PRIVACLAR

GESIURIS ASS 3.221.936 1,797678 201505281,801,0000009816

S2448 ES0170936035 PROCESS INV

PRIVAT BANK 286.331 12,37938 20150527*12,3810,0000009474

S2449 ES0170941035 FIBIUN INVERCAIXA G 2.514.052 17,985435 20150528*18,0210,0000009426

S2450 ES0171576038 PROFIT INVES

BBVA ASSET M 592.249 11,654806 2015052911,738,2000009820

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S2451 ES0171598032 PROFIT INV

SANTANDER PR 946.183 8,876371 201505298,946,6300009472

S2453 ES0171667035 PROINCREA

CREDIT SUISS 1.100.730 13,6426 20150528*13,6710,0000009821

S2454 ES0171672035 PROMOCINVER

RENTA 4 GEST 2.802.054 33,826056 20150528* 3.170 107.228,6033,865,0000009816

S2455 ES0171729033 PRONUSERO

CREDIT SUISS 1.175.818 7,7481 20150528*7,765,0000009378

S2457 ES0171770037 PROMOZALIA

URQUIJO GEST 2.561.905 5,047224 20150522*5,054,0000009404

S2458 ES0171791033 FORILDOS

BBVA ASSET M 372.858 25,95809 2015052926,2610,0000009820

S2459 ES0171881032 PROTEAS INV.

ANDBANK WEAL 529.638 6,568515 20150529 7.430 48.804,076,676,0000009802

S2460 ES0171888037 PROSPECT

BANKIA FONDO 242.375 12,826654 20150528*12,8110,0000009832

S2462 ES0172052039 PSJ INDEX G.

BBVA ASSET M 2.320.169 8,279896 201505298,306,0100009820

S2463 ES0172204036 SAU D INVERS

BBVA ASSET M 845.919 6,883949 201505296,926,0200009820

S2464 ES0172218036 PUEB.ALCARRI

NMAS 1 SYZ G 2.671.267 1,712562 20150528*1,721,0000009838

S2466 ES0172257034 PULSA INV.II

BANKINTER GE 363.931 15,28603 2015052915,5310,0000009843

S2468 ES0172277032 GESTIO PLUS

GESIURIS ASS 1.182.488 22,29754 2015052822,3010,0000009475

S2469 ES0172278030 QUAESTOR INV

PRIVAT BANK 2.870.747 10,23508 20150527*10,2410,0000009474

S2470 ES0172279038 QUEMEN INV.

UBS GESTION 850.534 2,127816 20150528*2,133,0000009843

S2471 ES0172280036 QUERQUS INV.

SANTANDER PR 402.920 6,364806 20150528* 10 63,656,386,0000009838

S2472 ES0172331037 QUANTOP

CREDIT SUISS 4.439.936 9,37 20150528*9,376,0000009821

S2474 ES0172359038 QUIESCELL

JULIUS BAER 7.200.000 1,618327 201505291,631,0000009880

S2476 ES0172504039 QUINCUNCE

CREDIT SUISS 241.811 15,374 20150528*15,4111,3000009821

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S2477 ES0172505036 QUORUM

BNP PARIBAS 239.109 10,493506 20150528*10,5310,0000009871

S2478 ES0172506034 QUOTA KBL EUROPEAN 380.813 11,682984 20150528*11,7110,0000009871

S2479 ES0172541031 QUORUM 98

BBVA ASSET M 423.809 9,399463 201505299,496,0200009820

S2480 ES0172543037 ERESMA

BBVA ASSET M 557.406 12,333455 2015052912,516,0000009820

S2481 ES0172581037 RCSCCH 1604

MEDIOLANUM G 276.605 15,32528 20150527*15,3310,0000009387

S2482 ES0172602031 RACAFER INVE

INVERCAIXA G 1.352.870 10,315523 20150528*10,336,0000009426

S2483 ES0172672034 RAFRA 2000

BBVA ASSET M 281.980 11,653791 2015052911,8110,0000009820

S2484 ES0172673032 RAICHU INV

BANKIA FONDO 624.841 11,631259 2015052911,736,0000009832

S2485 ES0172709034 RADISA INV

BBVA ASSET M 348.740 14,568453 2015052914,6310,0000009820

S2486 ES0172756035 BILOX FINANC

SANTANDER PR 453.000 10,404316 20150528*10,4310,0000009472

S2487 ES0172757033 RALLY INV.

DWS INVESTME 701.190 8,905146 20150528*8,916,0000009832

S2488 ES0172796031 RANDE S.XXI

BANCO MADRID 3.299.211 1,45491 20150528*1,461,0400009816

S2489 ES0172814032 RANGALI&ATOL

SANTANDER PR 4.400.962 1,296794 20150528*1,301,0000009838

S2490 ES0172821037 RANK INV

RENTA 4 GEST 2.690.258 2,642245 20150528*2,651,6300009816

S2491 ES0172841035 RASEC INV

SANTANDER PR 4.465.509 8,703526 20150528* 10 87,048,706,0100009370

S2492 ES0172842033 RATEVIN VAL.

JULIUS BAER 744.873 10,456051 2015052910,556,0000009880

S2494 ES0172851034 RAVISTAR

BBVA ASSET M 400.867 7,823181 201505297,876,0000009820

S2496 ES0173003031 REBECO-98

PICTET & CIE 2.659.440 9,685837 201505299,786,0200009871

S2497 ES0173006034 REINVER INV.

ANDBANK WEAL 385.744 13,578186 2015052713,449,2700009802

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S2498 ES0173091036 RED JUNGLE

UBS GESTION 1.168.927 6,097661 20150528*6,125,0000009843

S2500 ES0173177033 PEÑA CABRA

DWS INVESTME 13.675.978 1,640499 20150528*1,651,0000009832

S2501 ES0173178031 PEÐASEN 2002

SANTANDER PR 3.543.488 1,347619 20150528*1,351,0000009838

S2502 ES0173179039 PEÐOTE INV.

SANTANDER PR 257.190 18,003345 20150528*18,0710,0000009838

S2503 ES0173184039 PHRONESIS

DWS INVESTME 446.813 14,840169 20150528*14,8510,0000009832

S2505 ES0173288038 RELLTEMA

PRIVAT BANK 538.763 9,28783 20150527*9,296,0000009474

S2507 ES0173292030 REMAST INV.

INVERCAIXA G 2.318.330 9,682607 20150528*9,705,0000009426

S2509 ES0173331036 LOSVA UBS GESTION 3.043.984 7,360272 20150528*7,366,0200009843

S2510 ES0173332034 LOUCA 98

DWS INVESTME 762.353 94,839885 20150528*94,9360,1000009832

S2513 ES0173387038 RENTAB 2009

UBS GESTION 1.412.067 15,886178 2015052916,0810,0000009843

S2514 ES0173388036 RENTAPLUS46

UBS GESTION 3.606.201 0,995716 20150528*1,001,0000009843

S2515 ES0173406036 RINCASA

RINCASA (AUT 37.516.515 1,721013 201505281,720,5200009419

S2518 ES0173429038 RENVALOR

MARCH GESTIO 599.817 22,90048 20150305*22,905,0000009802

S2519 ES0173442031 REOLSO INV.

SANTANDER PR 400.136 13,800222 20150528*13,816,0101219838

S2523 ES0173452030 OMNITOT

PRIVAT BANK 246.248 13,61528 2015052813,6210,0000009474

S2524 ES0173453038 FRAMUS FINC.

SANTANDER PR 607.163 10,37345 20150528*10,3910,0000009838

S2525 ES0173461031 ATAVANTI XXI

DUX INVERSOR 2.887.294 2,3055 201505292,331,0000009474

S2527 ES0173538036 REPORT

PRIVAT BANK 240.415 14,43145 20150527*14,4311,0000009474

S2529 ES0173585037 RESPOMUSO

BANKINTER GE 706.489 15,0836 20150528*15,1410,0000009560

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S2530 ES0173611031 RESULT

BANCO MADRID 1.610.775 8,18833 20150528*8,215,0000009475

S2531 ES0173612039 IN.EUROPA G4

BANKIA FONDO 192.813 13,584209 2015052913,6110,0000009832

S2532 ES0173700032 REVIEW

ATLAS CAPITA 389.659 15,27167 20150528*15,3410,0000009896

S2533 ES0173751035 REX ROYAL

BANCO MADRID 3.631.695 11,39976 20150528*11,425,0000009816

S2534 ES0173756034 RHODES INV.

UBS GESTION 2.314.380 1,334305 20150528*1,341,0000009843

S2535 ES0173761034 REYZA INVER

UBS GESTION 407.176 8,425191 20150528*8,426,0200009843

S2536 ES0173762032 RG 27 SOLVENTIS A. 859.564 12,631055 2015052912,726,0100009896

S2537 ES0173763030 RHEVILO

URQUIJO GEST 278.664 12,876977 20150528*12,9010,0000009404

S2539 ES0173768039 RIBERAS DEL

BANKINTER GE 794.925 18,96946 2015052919,1610,0000009560

S2540 ES0173791031 RICAB 2001

SANTANDER PR 215.574 20,404286 20150528*20,5213,0700009838

S2541 ES0173811037 LINCARAY

BBVA ASSET M 414.348 13,903551 2015052913,9610,0000009820

S2543 ES0173832033 SABOCO

BANKINTER GE 728.640 17,07292 2015052917,0810,0000009560

S2544 ES0173833031 SABUC INV.

SANTANDER PR 9.299.319 2,105104 20150528*2,111,0000009838

S2545 ES0173883036 RIJEKA INV.

INVERCAIXA G 947.335 6,718858 20150528*6,736,0000009426

S2547 ES0173887037 RIMALO INV.

BANKINTER GE 388.264 8,20468 201505298,235,0000009843

S2549 ES0173936032 RIO INVERSIO

FINECO PATRI 364.580 14,32304 20150528*14,3310,0000009561

S2550 ES0173937030 RIO PERLA

BBVA ASSET M 182.012 15,676565 2015052915,7312,7200009820

S2551 ES0173952039 RIO URUMEA

BBVA ASSET M 515.042 6,107616 201505296,146,0000009820

S2552 ES0173963036 RIOFISA INV.

SANTANDER PR 2.380.609 1,47803 20150528*1,481,0000009838

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SICAV


S2553 ES0173981038 RIOTIRON

SANTANDER PR 2.182.004 1,319562 20150528*1,321,1000009838

S2554 ES0173993033 ECOMANRESA

SANTANDER PR 311.316 11,273045 20150430*11,2710,0000009838

S2555 ES0174081036 SINTRA LOMBARD ODIE 325.701 17,572865 20150528*17,6410,0000009871

S2556 ES0174082034 RODASIL I.02

BANCO MADRID 220.281 13,89217 20150528*13,9310,0000009816

S2558 ES0174113037 RODEO INV.

SANTANDER PR 664.989 9,49472 20150528* 10 94,959,536,0000009838

S2559 ES0174181034 ROINVER POR.

SANTANDER PR 3.081.086 1,476077 20150528*1,481,0000009838

S2560 ES0174182032 DECISION PAT.

KBL EUROPEAN 306.648 10,780755 2015052910,9110,0000009871

S2562 ES0174207037 ROLAVI INV.

SANTANDER PR 7.577.587 1,496914 20150528*1,501,0000009838

S2563 ES0174208035 ROSMFER

BANKINTER GE 493.065 6,33565 20150528*6,346,0000009467

S2565 ES0174222036 ROMERCAPITAL

GESCONSULT 12.878.368 1,000246 20150528*1,001,0000009859

S2566 ES0174223034 RSA 2001 CAR

INVERCAIXA G 488.313 9,230703 20150528*9,256,0000009426

S2568 ES0174237034 CERES INV.

SANTANDER PR 947.342 9,690074 20150528*9,706,0200009838

S2569 ES0174261034 ROMERO INV

SANTANDER PR 706.086 18,3884 20150528* 10 183,8818,4410,0000009472

S2570 ES0174262032 ROSALOLES I.

BANCO MADRID 819.365 12,68522 20150528*12,766,0000009816

S2571 ES0174263030 ROYALTY

BNP PARIBAS 245.382 13,025726 20150528*13,0610,0000009871

S2574 ES0174301038 ROSILNU

BBVA ASSET M 802.668 8,528933 201505298,566,0000009820

S2575 ES0174302036 ROSTERAL

SANTANDER PR 2.450.040 0,990878 20150528*0,991,0000009838

S2576 ES0174303034 ROTRESA INV.

NMAS 1 SYZ G 1.958.041 14,018245 20150528* 5 70,1014,0410,0000009896

S2577 ES0174307035 RUSEO4

SANTANDER PR 2.894.130 1,208825 20150528* 10 12,091,211,0000009838

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SICAV


S2579 ES0174347031 RSA 2000

BNP PARIBAS 739.689 5,985792 20150528*6,005,0000009871

S2580 ES0174348039 RUBICON INV.

SANTANDER PR 2.781.409 1,276664 20150528*1,281,0000009838

S2581 ES0174358038 EUROZONA

BBVA ASSET M 247.426 20,981632 2015052921,2110,0000009820

S2583 ES0174361032 RUBICON XXI

ACACIA INVER 1.152.329 11,62836 2015052911,706,0100009474

S2584 ES0174369035 RUVECAPITAL

BANKINTER GE 290.417 13,43019 2015052913,5810,0000009560

S2585 ES0174374035 RURAL P.AG.

URSUS-3 CAPI 508.609 8,829489 201505298,8510,0000009896

S2586 ES0174390031 S.G. 2.000 ANDBANK WEAL 554.928 6,47657 201505296,544,5300009802

S2587 ES0174401036 RUTEMA INV

UBS GESTION 1.298.159 5,822425 201505295,866,0100009843

S2588 ES0174426033 SABBIA GESCOOPERATI 445.539 13,56 2015052913,6010,0000009843

S2591 ES0174527038 SAGITARI 200

MEDIOLANUM G 269.603 17,31624 20150527*17,3210,0000009410

S2593 ES0174551038 SALDAÑA INV,

BBVA ASSET M 285.300 11,320514 2015052911,3810,0000009820

S2594 ES0174555039 SALAMANCA I

DWS INVESTME 243.778 16,313497 20150528*16,3812,0000009832

S2595 ES0174557035 SALIMAR INV.

UBS GESTION 1.948.769 15,246835 20150528*15,276,0200009843

S2596 ES0174561037 KINVERIX CAPITAL

BBVA ASSET M 525.779 9,334396 201505299,396,0100009820

S2597 ES0174562035 SALINAS

BBVA ASSET M 270.494 11,331502 2015052911,4510,0000009820

S2598 ES0174651036 SALIONA

BBVA ASSET M 408.293 16,608429 2015052916,7310,0000009820

S2599 ES0174652034 SALLIERCA

MARCH GESTIO 568.485 12,26118 20150528*12,3010,0000009802

S2600 ES0174781031 JAIMANITAS

DUX INVERSOR 661.027 8,99989 201505299,0210,0000009843

S2602 ES0174801037 CARIBEAN

SANTANDER PR 328.150 11,896495 20150528*11,9210,0000009838

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S2603 ES0174802035 SAMBOAL

UBS GESTION 1.181.855 13,713469 20150528*13,7310,0000009467

S2604 ES0174806036 SALVIA INV

BBVA ASSET M 542.252 10,341603 2015052910,376,0200009820

S2605 ES0174807034 S.ANTONIO T.

SANTANDER PR 2.417.145 1,320727 20150528*1,331,0000009838

S2607 ES0174827032 SAMMAR

SANTANDER PR 704.654 23,80407 20150528*23,876,0200009370

S2608 ES0174828030 SAN AMARO

BANKINTER GE 320.774 8,33671 201505298,366,0200009843

S2610 ES0174918039 SAN TELMO

BBVA ASSET M 2.474.728 1,652293 201505291,661,0000009820

S2611 ES0174946030 EMSALA

BBVA ASSET M 277.267 10,681461 2015052910,7310,0000009820

S2612 ES0174947038 SANDALOS2001

UBS GESTION 1.718.457 17,808405 20150528*17,8110,0000009843

S2613 ES0174948036 SANINVER

SANTANDER PR 3.386.462 1,796628 20150528*1,801,0000009838

S2614 ES0174966038 SANBABILES

PRIVAT BANK 472.487 13,56479 20150527*13,5610,0000009474

S2615 ES0175000035 SANINVERPA

BBVA ASSET M 221.679 34,326466 2015052934,8620,0000009820

S2616 ES0175021031 ST.MARGARITA

SANTANDER PR 11.861.263 0,22816 20150528*0,230,2100009838

S2617 ES0175024035 SATLY GLOBAL

BANCO MADRID 4.258.803 0,98154 20150528*0,981,0000009816

S2618 ES0175025032 SAUCE VAL.

CREDIT SUISS 392.706 13,404 20150528*13,4110,0000009821

S2619 ES0175026030 SAVIR PATRI.

A&G FONDOS S 447.618 9,015693 20150528*9,035,0000009838

S2620 ES0175027038 SAYCAN-2001

SANTANDER PR 682.235 9,365679 20150528*9,407,2800009838

S2621 ES0175039033 SANT BERNAT

SANTANDER PR 401.223 17,054988 20150528*17,0910,0000009472

S2622 ES0175040031 SANTA CLARA

ANDBANK WEAL 320.588 8,581529 201505278,586,0000009802

S2623 ES0175041039 ANABUR

CREDIT SUISS 349.274 12,179 20150528*12,2210,0000009821

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SICAV


S2624 ES0175051038 SANTACABE

SANTANDER PR 2.650.930 1,991635 20150528*2,001,2100009838

S2625 ES0175054032 SANTOS NUEVO

BBVA ASSET M 905.353 17,158237 2015052917,2110,0000009820

S2626 ES0175055039 SANZCOR INV.

NMAS 1 SYZ G 5.368.792 1,364368 20150528* 5 6,801,361,0000009896

S2629 ES0175080037 SANZCORIN IN

INVERCAIXA G 431.690 9,505486 20150528*9,526,0000009426

S2630 ES0175081035 SAVOY INV.

SANTANDER PR 2.714.565 1,638269 20150528* 10 16,381,641,0000009838

S2631 ES0175123035 JUNO INVERSIONES 2014

CREDIT SUISS 418.600 13,2076 20150528*13,2110,0000009474

S2632 ES0175124033 SASABE

BNP PARIBAS 426.441 15,13902 20150528*15,2310,0000009871

S2635 ES0175156035 EQUIVA SICAV

CREDIT SUISS 487.841 12,3649 20150528*12,3710,0000009821

S2637 ES0175167032 SATRAPA

URQUIJO GEST 716.153 20,89302 20150528*20,9613,5000009404

S2640 ES0175253030 SCHAELCHLI

JULIUS BAER 1.060.669 10,607617 2015052910,7210,0000009880

S2641 ES0175258039 BOJ INVESTM.

UBS GESTION 1.475.771 9,771892 20150528*9,866,0000009843

S2642 ES0175259037 SAYOA MARCH GESTIO 793.475 15,40052 20150528*15,436,0200009802

S2644 ES0175281031 SEBORUCO

MARCH GESTIO 816.368 10,00049 20150528*10,0210,0000009802

S2645 ES0175401035 SEDOR GLOBAL

INVERCAIXA G 771.214 7,367273 20150528*7,376,0000009426

S2646 ES0175423039 SEGRE 2.000

BANKINTER GE 400.000 8,38332 20150528*8,406,0200009843

S2647 ES0175467036 CAULES

BBVA ASSET M 400.649 11,502935 2015052911,606,0200009820

S2650 ES0175484031 GARCES DE M.

ANDBANK WEAL 1.918.185 6,764197 201505276,705,1000009802

S2651 ES0175485038 SEMOB 2001

SANTANDER PR 2.404.073 1,793699 20150528*1,811,0000009838

S2652 ES0175486036 SENDA VITE

SANTANDER PR 2.500.036 1,981809 20150528*1,991,0000009838

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S2653 ES0175496035 SEISBECISA

BANKINTER GE 405.538 10,71961 2015052910,786,0100009843

S2654 ES0175497033 SELEC DIVER

SANTANDER PR 802.094 10,293832 20150528*10,326,0100009370

S2656 ES0175503038 SENESTRELLA

SANTANDER PR 473.669 5,981655 20150528*6,016,0100009370

S2657 ES0175504036 SENTANI V.M.

FINECO PATRI 1.025.676 25,027482 20150528*25,0210,0000009561

S2658 ES0175505033 SEQUIA INV.

SANTANDER PR 9.194.646 1,489973 20150528*1,491,0000009838

S2659 ES0175551037 SAINT RANDY

NOVO BANCO G 1.673.609 2,532122 201505292,562,0500009859

S2660 ES0175552035 SAKAKI INV.

NMAS 1 SYZ G 3.638.527 1,823045 20150528* 5 9,101,821,0000009896

S2661 ES0175553033 SALAMINA

UBS GESTION 1.917.801 1,364145 20150528*1,371,3100009843

S2662 ES0175581034 SENY 97 CREDIT SUISS 981.524 9,0878 20150528*9,096,0100009474

S2663 ES0175582032 SERANTES

UBS GESTION 1.624.629 11,706378 20150528*11,745,0000009843

S2664 ES0175596032 SERGAMA

UBS GESTION 372.526 10,658536 20150528*10,6710,0000009843

S2665 ES0175600032 SERGROBE

BBVA ASSET M 1.457.211 10,918279 2015052910,986,0200009820

S2666 ES0175732033 SETOBA INV.

BBVA ASSET M 420.187 15,390908 2015052915,4610,0000009820

S2667 ES0175739038 SICBI UBS GESTION 326.501 12,887202 20150528* 2 25,7812,8910,0000009467

S2668 ES0175786039 SEVIDON

GESALCALA 572.597 7,452219 201505297,526,0101219896

S2669 ES0175798034 SHILLING

GVC GAESCO G 2.213.934 12,597922 20150527*12,6010,5900009419

S2670 ES0175830035 SHARE INV

BANCO MADRID 363.520 12,88915 20150528*12,926,0101219475

S2672 ES0175874033 HOPLITAS

BANCO MADRID 490.610 4,73316 20150528*4,735,0000009816

S2673 ES0175881038 SICEUTA

BANKIA FONDO 367.820 8,790874 201505298,776,0101219832

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S2675 ES0175921032 SIERRA JAPI

BANKIA FONDO 266.439 13,570331 2015052913,5510,0000009832

S2676 ES0175976036 CIBRAN INVER

ANDBANK WEAL 21.889.459 1,461593 201505291,471,0000009802

S2677 ES0175987033 SIGLO XXI

CREDIT SUISS 552.025 9,0249 20150528*9,046,0200009378

S2678 ES0175988031 F.DOLMEN REB

INVERCAIXA G 2.937.859 1,238037 20150528*1,241,0000009426

S2680 ES0175992033 GENOVA INVER

AMUNDI IBERI 537.944 10,913631 20150528*10,9310,0000009802

S2682 ES0175994039 SILLA INV BANKINTER GE 240.410 28,87385 2015052929,2510,0000009843

S2683 ES0176004036 SILLEIRO

BBVA ASSET M 1.546.825 15,730174 2015052915,8810,0000009820

S2685 ES0176008037 SILURO INV.

MIRABAUD ASS 3.150.567 1,831459 201505291,861,0000009871

S2686 ES0176011031 SIMA AHORRO

ANDBANK WEAL 515.831 10,726842 2015052710,666,0000009802

S2687 ES0176015032 SILOBAR

NOVO BANCO G 664.535 41,480175 2015052941,866,0100009859

S2688 ES0176018036 SIMA INV. SANTANDER PR 2.004.650 1,657955 20150528*1,661,4100009838

S2689 ES0176041038 SIMAR INV.

UBS GESTION 486.483 7,336837 20150528*7,346,0101219843

S2690 ES0176056036 PARILLION

UBS GESTION 863.635 9,326812 201505299,386,0000009843

S2692 ES0176059030 SIMSON 2000

BBVA ASSET M 336.715 13,790899 2015052913,8510,0000009820

S2693 ES0176060038 SINAMA INV.

INVERCAIXA G 8.220.610 1,68535 20150528*1,691,0000009426

S2694 ES0176112037 ALBIR 50 INVERCAIXA G 2.163.589 6,78047 20150528*6,796,0101219426

S2695 ES0176152033 SINE QUO NUM

EDM GESTION, 656.898 12,762644 2015052812,7610,0000009474

S2696 ES0176197038 SIROCO EXP.

BBVA ASSET M 766.806 14,930695 2015052914,9810,0000009820

S2697 ES0176198036 SISARGAS

BANKINTER GE 198.657 13,89249 2015052914,0111,2700009843

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S2698 ES0176200030 ACATES

UBS GESTION 63.379 95,108814 2015052996,3160,0000009467

S2699 ES0176203034 SOVALTEVA

URQUIJO GEST 481.781 7,774638 20150528*7,775,0000009872

S2700 ES0176204032 JIMINY CREDIT SUISS 2.147.238 13,1953 20150528*13,2310,0000009474

S2701 ES0176211037 SJJ V.COROL.

CREDIT SUISS 1.119.592 6,4871 20150528*6,496,0200009821

S2702 ES0176213033 SOANDRES

JP MORGAN 271.633.196 1,576728 20150528*1,581,0000009838

S2703 ES0176214031 PROFITALIA

SANTANDER PR 3.575.806 2,052411 20150528*2,061,0000009838

S2704 ES0176221036 BESTER ZINS

DWS INVESTME 745.290 13,108608 20150528*13,1210,0000009832


URQUIJO GEST 2.030.809 10,341319 20150528*10,346,0101219404

S2706 ES0176234039 SOCARVE

URQUIJO GEST 222.026 25,911 20150528*26,0212,0400009404

S2707 ES0176241034 SOFORT GEST.

DWS INVESTME 692.897 5,66117 20150528*5,686,0101219832

S2708 ES0176251033 SOIXA MAGALLANES V 3.471.230 93,108877 2015052993,676,0100009843

S2709 ES0176253039 SOLYSOMBRA

SANTANDER PR 3.010.158 1,061447 20150528*1,071,0000009370

S2710 ES0176254037 CAMERA

URQUIJO GEST 1.859.358 13,888751 20150528*13,9010,0000009404

S2711 ES0176255034 SOLGIM INV.

MIRABAUD ASS 298.848 10,193309 2015052910,2210,0000009871

S2712 ES0176289033 SOLE BOADA

BBVA ASSET M 300.403 9,960038 20150528* 2 19,929,988,0000009820

S2713 ES0176291039 SOLRAC INV

EDM GESTION 1.111.922 6,106249 201505286,115,0000009474

S2714 ES0176292037 SOMOLINOS

BBVA ASSET M 474.435 31,072881 2015052931,4310,0000009820

S2715 ES0176294033 SPECULUM

BNP PARIBAS 598.632 11,977534 20150528*12,068,0000009871

S2716 ES0176311035 SIMCOVAS

BANKINTER GE 748.142 4,37252 20150528*4,385,0000009843

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S2717 ES0176312033 SIMPLICITY

BANKINTER GE 372.229 8,80529 201505298,846,0000009843

S2719 ES0176318030 SONORA G.

SANTANDER PR 3.009.036 1,083487 20150528*1,081,0000009838

S2720 ES0176319038 SORIELA INV.

SANTANDER PR 5.197.115 1,403066 20150528*1,411,0000009838

S2721 ES0176332031 GAMMA CAP.

BANKINTER GE 4.060.164 1,52738 20150528*1,541,0000009843

S2722 ES0176333039 SOUK-EL-ARBA

LOMBARD ODIE 865.966 7,229768 20150528*7,255,0000009871

S2724 ES0176337030 RAMBLA

URQUIJO GEST 793.410 4,284674 20150528*4,314,0000009872

S2725 ES0176338038 SORRAL INV.

CREDIT SUISS 264.668 19,84 20150528*19,8812,4900009821

S2726 ES0176339036 SPOTONE INV.

BANKINTER GE 198.583 14,22352 2015052914,3111,1900009843

S2727 ES0176342030 SOROA

BANKINTER GE 299.543 7,48008 201505297,528,8400009560

S2728 ES0176343038 SOTAVENTO

UBS GESTION 627.097 6,140543 20150528*6,175,0000009843

S2729 ES0176344036 SPILBO INV.

UBS GESTION 793.539 7,386108 20150528*7,397,0000009843

S2732 ES0176357038 SPOT INV

NOVO BANCO G 362.262 8,251392 201505298,256,0101219859

S2733 ES0176358036 SPQLA DE VA

SANTANDER PR 1.122.223 7,864158 20150528*7,903,7600009370

S2734 ES0176361030 SPRINGMAX

INVERCAIXA G 756.423 6,718322 20150528*6,735,0000009426

S2736 ES0176373035 SPLIT BNP PARIBAS 730.084 9,561195 20150528*9,606,7561219871

S2737 ES0176381038 ALCOFAM

UBS GESTION 277.305 13,282765 20150528*13,3210,0000009843

S2740 ES0176401034 STOCK AREA

GESIURIS ASS 599.525 15,484583 2015052815,486,0200009475

S2741 ES0176402032 STOCK INV

MARCH GESTIO 260.274 14,06931 20150528*14,098,4500009802

S2742 ES0176404038 SUALFER INV.

SANTANDER PR 589.011 11,90398 20150528*11,926,0200009838

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S2743 ES0176411033 STRIP INV

PRIVAT BANK 2.965.526 8,15972 20150527*8,166,0101219474

S2744 ES0176412031 SUBAIDA FIN

SANTANDER PR 2.121.531 6,685739 20150528*6,693,7500009370

S2745 ES0176649038 SUJA 12 ANDBANK WEAL 259.588 12,574244 20150529 1 12,5712,6610,0000009802

S2746 ES0176756031 SUNDAY

PRIVAT BANK 204.382 15,2854 20150527*15,2912,0000009474

S2747 ES0176757039 SUNEO CAPITA

SANTANDER PR 4.027.074 1,473297 20150528*1,481,0000009838

S2749 ES0176872036 SUNTAN

ATLAS CAPITA 866.583 5,807225 20150528*5,825,0000009896

S2750 ES0176886036 DELQUIN

BBVA ASSET M 2.326.639 11,878894 2015052911,8810,0000009820

S2751 ES0176899039 GOIVAVI UBS GESTION 1.737.815 8,996191 20150528*8,996,0000009843

S2753 ES0176952036 SWINBERG INV

SANTANDER PR 2.708.410 7,61379 20150528*7,635,0000009838

S2754 ES0176976035 SURABAYA 00

DWS INVESTME 498.108 7,856104 20150528*7,876,0000009832

S2755 ES0177016039 SURENOR INV.

BANKIA FONDO 2.788.926 1,61097 201505291,611,0000009832

S2756 ES0177017037 SYNC 2000

GESTIFONSA 429.052 9,334829 201505299,416,0200009860

S2757 ES0177024033 SURFUP

URQUIJO GEST 1.269.891 7,819796 20150528*7,836,0200009872

S2759 ES0177081033 TAGALO INV.

CREDIT SUISS 455.471 7,5688 20150528*7,586,0000009821

S2761 ES0177100031 TANOA INV

EDM GESTION 746.988 7,490949 201505287,495,0000009474

S2762 ES0177101039 TARCAL INV.

SANTANDER PR 2.521.859 1,412832 20150528*1,411,0000009838

S2763 ES0177121037 ARCA SELECT

URQUIJO GEST 1.789.909 7,30883 20150528*7,345,0000009872

S2764 ES0177122035 INPECUARIAS

SANTANDER PR 2.404.081 1,227846 20150528*1,231,0000009838

S2765 ES0177123033 INVERBLAVA

INVERCAIXA G 15.036.534 1,922586 20150528*1,931,0000009426

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S2766 ES0177269034 FARO CAPITAL

BANKINTER GE 700.171 6,46606 20150529 1.000 6.466,066,505,0000009843

S2767 ES0177271030 QUER NINA

INVERCAIXA G 416.184 9,419471 20150528*9,436,0000009426

S2768 ES0177826031 TAMBEL INV.

NOVO BANCO G 2.881.490 1,312304 201505291,331,0000009859

S2769 ES0177832039 TAORMIN

BANKINTER GE 909.518 15,77439 2015052915,8810,0000009843

S2771 ES0177866037 FONTS FINAN.

SANTANDER PR 2.410.477 1,051998 20150528*1,051,0000009838

S2772 ES0177921030 TALLOLA

BBVA ASSET M 480.104 12,851301 2015052912,9610,0000009820

S2774 ES0177926039 TAMBRE 2000

CREDIT SUISS 560.415 16,8263 20150528*16,9810,0000009821

S2775 ES0177927037 TANTEO HAR.

BBVA ASSET M 438.251 14,75799 2015052914,8410,0000009820

S2777 ES0177985035 TARRACISA

SANTANDER PR 357.170 10,941846 20150528*10,966,7600009838

S2778 ES0177986033 FONEMPORIUM

POPULAR GEST 374.306 12,059825 2015052912,0910,0000009846

S2779 ES0177987031 TAWARZAR S-1

DWS INVESTME 897.995 8,77791 20150528*8,786,0000009832

S2780 ES0178004034 TASDEY INV.

BBVA ASSET M 803.741 5,733227 201505295,835,0000009820

S2782 ES0178006039 TAUPO INV.

BANCO MADRID 240.624 9,78022 20150528*9,7810,0000009816

S2783 ES0178013035 TB SIGLOXXI

URQUIJO GEST 1.876.464 3,52494 20150528*3,513,0000009872

S2785 ES0178029031 TEBROS INV.

BBVA ASSET M 288.881 12,188829 2015052912,2410,0000009820

S2787 ES0178192037 URIA 2009

AMUNDI IBERI 491.452 9,594667 20150528*9,616,0000009802

S2789 ES0178199032 TEHYS INV.

BNP PARIBAS 420.758 13,010924 20150528*13,0310,0000009871

S2791 ES0178226033 RM 99 POPULAR GEST 680.446 7,91652 201505297,938,0000009846

S2792 ES0178227031 ROA PATRIMO.

BANKINTER GE 542.663 6,22883 20150528*6,245,0000009843

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S2793 ES0178231033 UNDARTE INV.

BBVA ASSET M 286.591 12,165392 2015052912,2310,0000009820

S2795 ES0178445039 TELEIXO

UBS GESTION 844.726 14,304015 2015052914,5110,0000009843

S2797 ES0178494037 TELNET INV.

URQUIJO GEST 959.875 4,295301 20150528*4,304,3000009872

S2798 ES0178506038 TEMPERA INV.

BANCO MADRID 757.113 20,75281 20150528*20,8210,0000009816

S2800 ES0178518033 ALEXMO

URQUIJO GEST 371.496 16,541068 20150528*16,6010,0000009404

S2801 ES0178523033 TEPIC INV.

BBVA ASSET M 1.577.750 13,192186 2015052913,3410,0000009820

S2802 ES0178536035 QUINTO REAL

SANTANDER PR 4.008.379 6,462527 20150528* 10 64,636,476,0100009370

S2803 ES0178537033 IMPERIAL V.

SANTANDER PR 322.373 14,208372 20150528* 10 142,0814,2710,0000009838

S2804 ES0178542033 TERAINA

BANKINTER GE 779.440 7,9774 201505298,046,0101219843

S2805 ES0178549038 TERDE INV.

UBS GESTION 1.154.983 25,747457 2015052923,906,0000009843

S2806 ES0178557031 TERMIA INV

BBVA ASSET M 329.940 10,801466 2015052910,8810,0000009820

S2807 ES0178577039 TESCO VALOR

A&G FONDOS S 481.012 8,289885 20150528*8,295,0000009370

S2808 ES0178578037 TESORERIA

INVERSIS GES 584.448 13,623158 20150529 4.400 59.941,9013,6410,0000009802

S2810 ES0178621035 TERTON INV.

RENTA 4 GEST 4.679.779 1,081987 20150527*1,081,0000009816

S2811 ES0178628030 TESTARDO

BANKINTER GE 629.434 11,83057 2015052911,9410,0000009843

S2812 ES0178629038 TEXERA INV.

BBVA ASSET M 346.311 15,344916 2015052915,4110,0000009820

S2813 ES0178647030 TESTARROSA

SANTANDER PR 436.836 7,703394 20150528*7,758,8000009838

S2814 ES0178671030 TEXFINCO

SANTANDER PR 638.320 9,898009 20150528*9,906,0100009838

S2816 ES0179141033 PLAZA COLON

URQUIJO GEST 3.207.975 8,221219 20150528*8,235,0000009872

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S2817 ES0179152030 THALASSA

BBVA ASSET M 205.584 13,313141 2015052913,3610,0000009820

S2818 ES0179178035 TIEBAS UBS GESTION 2.436.116 13,026853 20150528*13,0310,0000009467

S2819 ES0179181039 THISHUL INV.

UBS GESTION 513.411 6,053671 201505296,066,0000009843

S2822 ES0179198033 TIBEST DOS

BANKINTER GE 1.135.537 3,62276 201505293,654,2000009843

S2823 ES0179202033 TICAN DIVER

BANKINTER GE 304.978 10,64099 2015052910,659,3600009843

S2824 ES0179208030 TIETAR FZAS.

JP MORGAN 1.422.322 13,090473 20150528*13,125,0000009838

S2827 ES0179232030 TIMING BNP PARIBAS 244.410 11,229752 20150528*11,2710,0000009871

S2828 ES0179233038 TIT.ALCALA

NOVO BANCO G 2.625.190 1,73865 201505291,741,0000009859

S2829 ES0179234036 TIT.BALBOA

URQUIJO GEST 20.160.394 1,804048 20150528*1,811,0000009872

S2830 ES0179257037 TISU INVEST

DWS INVESTME 504.874 8,867067 20150528*8,886,0000009832

S2831 ES0179258035 ESTRAUNZA

URQUIJO GEST 710.252 7,507253 20150528*7,535,0000009404

S2832 ES0179300035 TIETAR BBVA ASSET M 930.243 11,599331 2015052911,678,0000009820

S2834 ES0179302031 TIQUE INV.

ABACO CAPITA 604.123 11,743871 2015052911,805,0000009843

S2836 ES0179317039 TIT.CUZCO

URQUIJO GEST 769.240 6,313068 20150528*6,345,0000009872

S2837 ES0179318037 IGUELDO

URQUIJO GEST 14.746.662 2,149014 20150528*2,161,0000009404

S2838 ES0179319035 IMBACA JULIUS BAER 5.063.190 9,142168 20150529 1 9,149,205,0000009880

S2839 ES0179320033 XALKARRA

URQUIJO GEST 13.491.503 1,962723 20150528*1,971,0000009404

S2840 ES0179321031 TITVAL GVC GAESCO G 2.371.240 1,008891 20150527*1,011,0000009419

S2841 ES0179338035 TI.GALICIA

SANTANDER PR 562.942 12,800928 20150528*12,826,7300009838

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S2842 ES0179342037 TITULOS BILB

URQUIJO GEST 1.011.150 19,201438 20150528*19,286,0200009404

S2843 ES0179344033 TIZONA INV.

CREDIT SUISS 303.849 14,3079 20150528*14,3210,0000009821

S2844 ES0179351038 TOFI INV. DWS INVESTME 459.391 7,947697 20150528*7,986,0000009832

S2845 ES0179352036 TOGOINVEST

INVERCAIXA G 439.700 12,611098 20150528*12,636,0000009426

S2846 ES0179361037 TOJABI INV.

SANTANDER PR 7.158.855 1,522601 20150528*1,521,0000009838

S2849 ES0179406030 CART COMEND

URQUIJO GEST 685.710 9,103912 20150528*9,135,0000009872

S2852 ES0179461035 KAPPA SOUNIO

INVERCAIXA G 2.228.096 7,814445 20150528*7,826,0000009426

S2854 ES0179532033 TORRELLA

GESINTER 1.731.196 5,792326 201505295,906,0101219419

S2855 ES0179536034 GSTAAD

BANKINTER GE 401.605 5,17501 20150528*5,196,0000009560

S2856 ES0179538030 TOGAEST

DUX INVERSOR 776.057 9,946 2015052910,126,0000009573

S2857 ES0179541034 TORREVALORES

SANTANDER PR 949.147 8,504783 20150528*8,546,0101219838

S2858 ES0179542032 TORRIJOS

UBS GESTION 468.662 8,300811 20150528*8,317,9200009467

S2859 ES0179551231 TORRENOVA

MARCH GESTIO 120.319.571 10,31 12.269 126.493,39 10,31206 20150529 639.969 6.599.398,7310,310,6100009802

S2861 ES0179573037 TORRLA INV.

AMUNDI IBERI 2.404.115 1,619211 20150528*1,621,4500009802

S2864 ES0179758232 MULTICARTERA

EGERIA ACTIV 3.189.736 2,941352 20150528*2,951,0000009843

S2865 ES0179841038 TRANSMAÐO

SANTANDER PR 2.404.081 1,161492 20150528*1,161,0000009838

S2866 ES0179871035 TRANS.INVER.

BBVA ASSET M 300.160 11,714069 2015052911,7910,0000009820

S2867 ES0179911039 ESASER INV.

BNP PARIBAS 324.134 11,199141 20150528*11,216,0000009871

S2868 ES0179912037 CAPQUERS INV

SANTANDER PR 6.743.871 0,564627 20150528* 10 5,650,570,5000009838

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S2869 ES0180570030 TRANVIAS GIJ

BANKINTER GE 429.172 7,55365 201505297,616,0100009467

S2871 ES0180658033 BLACK KNIGHT

MIRABAUD ASS 572.777 6,422207 201505296,486,7000009871

S2873 ES0180681035 TREDICON

INVERCAIXA G 246.072 11,447561 20150528*11,5010,0000009426

S2875 ES0180716039 TRETZE 01

CREDIT SUISS 332.225 13,1263 20150528*13,1310,0000009474

S2877 ES0180722037 GODIL BBVA ASSET M 257.303 12,508772 2015052912,6710,0000009820

S2878 ES0180724033 GONALCRIM

SANTANDER PR 464.533 19,61269 20150528*19,7010,0000009838

S2879 ES0180726038 TRESIM INV.

UBS GESTION 320.631 9,013567 201505299,097,5000009843

S2880 ES0180727036 TREVEGIL

URQUIJO GEST 649.163 6,132213 20150528*6,135,0000009872

S2882 ES0180731038 CAJACA INV.

SANTANDER PR 3.082.174 7,713352 20150528*7,735,0000009838

S2883 ES0180732036 TRIGAL INV.

BNP PARIBAS 300.512 12,497417 20150528*12,5410,0000009871

S2884 ES0180741037 TRIENTE INV

BANKIA FONDO 441.463 6,477788 201505296,526,0100009832

S2885 ES0180742035 TRINIDAD IN.

BANKINTER GE 509.106 5,66444 201505295,695,5000009843

S2886 ES0180763031 ELVERTON BRA

INVERCAIXA G 391.248 8,700356 20150528*8,716,0000009426

S2887 ES0180791032 TRUCHA INV.

BNP PARIBAS 481.546 5,367803 20150528*5,385,0000009871

S2888 ES0180797039 TTH DE INV

BBVA ASSET M 295.473 14,298577 2015052914,3710,0000009820

S2889 ES0180801039 TRURE CAPIT

PRIVAT BANK 1.416.410 7,37381 20150527*7,375,0000009474

S2890 ES0180802037 TRUST IN ITA

INVERCAIXA G 1.527.812 21,100216 20150528*21,1410,0000009426

S2891 ES0180803035 TRUVI UBS GESTION 435.491 8,515113 201505298,5210,0000009843

S2892 ES0180851034 TULIPAN INV.

BBVA ASSET M 240.494 11,880018 2015052911,9510,0000009820

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S2893 ES0180857031 TUCANA INV.

SANTANDER PR 400.957 10,529788 20150528*10,556,0200009838

S2894 ES0180858039 TUGO CREDIT SUISS 725.878 10,2812 20150528*10,296,0100009474

S2895 ES0180859037 TUNDRA 99

CREDIT SUISS 400.891 6,2713 20150528*6,286,0000009821

S2896 ES0180871032 TULIACAN

ANDBANK WEAL 781.346 9,199044 20150528*9,226,0000009802

S2899 ES0180941033 TUSAK INVER.

SANTANDER PR 6.644.104 1,641137 20150528*1,651,0000009838

S2900 ES0180946032 TURQUESA 00

SANTANDER PR 3.722.718 1,614151 20150528*1,621,0000009838

S2901 ES0180952030 TXILUAGI

CREDIT SUISS 1.055.408 16,8698 20150528*17,096,0100009821

S2902 ES0180955033 TYROL BANKINTER GE 977.108 21,88061 20150528*21,9310,0000009843

S2903 ES0180956031 AQUARIUM

UBS GESTION 2.913.967 1,270881 20150528*1,271,0000009843

S2905 ES0181000037 ULLS NOUS

SANTANDER PR 4.834.258 1,419628 20150528*1,421,0000009838

S2907 ES0181012032 UNIMAT INV.

INVERCAIXA G 525.942 5,850185 20150528*5,865,0000009426

S2909 ES0181086036 UNION 400

POPULAR GEST 509.173 12,852692 2015052912,9110,0000009846

S2910 ES0181231038 CORPORAT

URQUIJO GEST 400.130 6,604273 20150528*6,616,0200009872

S2911 ES0181241037 GESTION 10

INVERCAIXA G 1.371.603 7,634111 20150528*7,675,0000009426

S2912 ES0181391030 ULEILA INVERCAIXA G 3.606.064 1,188039 20150528*1,191,0000009426

S2913 ES0181470131 ESPAÑOLA INV

EDM GESTION, 490.482 24,545408 2015052824,555,0000009474

S2915 ES0181661036 PULSO ACTUAL

DWS INVESTME 1.088.109 8,292097 20150528*8,306,0000009832

S2916 ES0181663032 QUASAR

SANTANDER PR 2.015.414 2,616366 20150528*2,611,5600009838

S2917 ES0181881030 INV.POMET

INVERCAIXA G 15.175.658 1,648076 20150528*1,651,0000009426

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S2918 ES0181882038 INV. RALO

GESCOOPERATI 830.822 8,82 20150528*8,836,0000009843

S2920 ES0182016032 U.TIRRENIA

DWS INVESTME 452.910 9,555528 20150528*9,626,0000009832

S2922 ES0182033037 FINVALOR

NOVO BANCO G 7.913.499 1,262777 201505291,261,0000009859

S2923 ES0182107039 MERCOR GLOB.

RENTA 4 GEST 1.571.365 5,650683 201505295,655,0000009816

S2924 ES0182120032 UNIVERSAL IN

BANCO MADRID 139.759 45,89987 2015052946,4822,0000009816

S2925 ES0182121030 ARCO GLOBAL

ARCOGEST S.G 891.794 7,528721 201505297,645,0000009838

S2926 ES0182177032 SABADELL URQ. CARTERA

URQUIJO GEST 2.869.862 7,806425 20150528* 200 1.561,297,805,0000009872

S2927 ES0182496036 URC PATRIM

GESIURIS ASS 306.549 15,958547 2015052815,9614,8000009475

S2928 ES0182497034 URCUIT MDEF GESTEFI 4.673.427 1,71656 20150527*1,721,0000009871

S2929 ES0182501033 URBEL 2000

BBVA ASSET M 340.186 13,297496 2015052913,438,0200009820

S2931 ES0182521031 URO SANTANDER PR 769.675 5,890802 20150528*5,905,9300009472

S2934 ES0182526030 VILADECANS

BANKINTER GE 427.854 21,40635 2015052921,5810,0000009843

S2936 ES0182552036 PLATINIUM

URQUIJO GEST 1.668.819 4,599748 20150528*4,603,0000009872

S2937 ES0182627036 UVAFS PRIVAT BANK 2.899.561 1,22141 20150527*1,221,0000009474

S2938 ES0182629032 MANOA

BANKINTER GE 584.214 8,34679 201505298,446,0000009843

S2939 ES0182630030 POLADAMAR

UBS GESTION 273.479 14,035299 20150528*14,0410,0000009843

S2940 ES0182636037 VALAIS DUX INVERSOR 1.731.918 6,7953 201505296,795,0000009573

S2942 ES0182638033 VALDARBI

CREDIT SUISS 5.377.619 1,8852 20150528*1,891,0000009821

S2943 ES0182641037 VABUVA

MARCH GESTIO 589.655 8,33689 20150528*8,367,5000009802

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S2944 ES0182642035 HORIDA AMUNDI IBERI 8.900.968 1,80593 20150528*1,811,0000009802

S2945 ES0182666034 UXAMA URQUIJO GEST 986.016 9,160636 20150528*9,206,0101219404

S2946 ES0182667032 VALBRAN INV.

SANTANDER PR 2.404.181 2,259512 20150528*2,261,0000009838

S2947 ES0182668030 VALCORONA

UBS GESTION 430.626 7,112416 20150528*7,166,0000009467

S2950 ES0182672032 VALDEFRADES

INVERCAIXA G 746.391 14,958463 20150528* 9.055 135.448,8815,0310,0000009426

S2951 ES0182701039 VALDEOLEA

SANTANDER PR 528.406 10,780022 20150528*10,8010,0000009472

S2952 ES0182712036 VAIMESA

POPULAR GEST 230.299 17,478336 2015052917,6013,6000009846

S2953 ES0182714032 VALDEREY

NOVO BANCO G 636.355 3,954516 201505294,014,0000009859

S2954 ES0182715039 HOLGAZAN

EDM GESTION, 346.897 17,592308 2015052817,5911,2500009474

S2955 ES0182716037 VALDORBA

UBS GESTION 376.708 15,547427 20150528*15,5710,0000009843

S2956 ES0182742033 VALDILLANA

SANTANDER PR 449.398 15,261463 20150528*15,2810,0000009370

S2957 ES0182751034 VALMON INV.

SANTANDER PR 2.937.849 1,342111 20150528* 10 13,421,341,0000009838

S2958 ES0182752032 VALOR CREIX

SANTANDER PR 2.727.368 1,327103 20150528*1,331,0000009472

S2960 ES0182758039 EVEREST 8848

FINECO PATRI 763.795 6,205037 20150528*6,215,0000009561

S2961 ES0182788036 VALINRE

FINECO PATRI 203.070 15,273807 20150528*15,2910,0000009561

S2962 ES0182790032 VALEN.VALORE

AURIGA GLOBA 1.493.627 15,120936 2015052915,253,0050609838

S2963 ES0182795031 VALLISOLETA.

SANTANDER PR 683.951 25,261679 20150528* 10 252,6225,3111,9500009838

S2964 ES0182796039 VALOR XXI

RENTA 4 GEST 1.282.284 11,848328 20150520*11,856,0200009816

S2965 ES0182797037 VALOR.DARRO

ATLAS CAPITA 15.388.482 1,395028 20150528*1,401,0000009843

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S2966 ES0182799033 VALIBESA

MARCH GESTIO 236.027 41,00485 20150528*41,0913,0101219802

S2967 ES0182803132 VALORES BILB

MARCH GESTIO 5.343.434 13,29659 20150528*13,320,5100009802

S2968 ES0182807034 VALORES DIV

UBS GESTION 469.484 10,152624 2015052910,196,0100009843

S2969 ES0182808032 VAL.GLOBALES

BANKINTER GE 4.907.876 1,05014 20150528*1,051,0000009843

S2971 ES0182817033 VAL MEDITER

PICTET & CIE 283.535 63,424295 2015052963,4612,0300009871

S2972 ES0182819039 VAL. M. EBRO

BBVA ASSET M 1.986.638 6,413548 201505296,476,0200009820

S2973 ES0182821035 VAL.TRADIC.

EGERIA ACTIV 1.466.299 18,614015 20150528*18,676,0000009843

S2974 ES0182822033 VALORES MOBI

URQUIJO GEST 240.800 19,552969 20150528*19,6015,0000009872

S2975 ES0138390036 FOMENTO AH I

FOMENTO AHOR 520.326 12,9061 2015052913,128,0000009370

S2976 ES0182827032 VALORES RIOV

BBVA ASSET M 500.710 7,923431 201505297,947,5000009820

S2978 ES0182829038 VAL.PRINCIPA

DWS INVESTME 265.001 43,588245 20150528*43,6822,0000009832

S2980 ES0182832032 VALVERDE

GESTIFONSA 401.108 8,337698 201505298,396,0000009860

S2981 ES0182835035 VALRENT

MIRABAUD ASS 356.651 15,588548 2015052915,749,0151819871

S2982 ES0182836033 JM KAPITAL

GVC GAESCO G 612.578 3,508935 201505283,514,1000009419

S2984 ES0182853038 VALMER INV

A&G FONDOS S 410.836 6,174039 20150528*6,176,0200009838

S2987 ES0182871030 VALRRUBIO

POPULAR GEST 458.230 15,29154 20150529 27 412,8315,3310,0000009846

S2988 ES0182876039 VANCOUVER

BANKINTER GE 1.193.144 6,17278 20150528*6,185,0000009560

S2989 ES0182877037 VAPALSA 2002

BBVA ASSET M 413.769 18,416691 2015052918,7210,0000009820

S2990 ES0182955031 VALUE SANTANDER PR 865.088 10,687482 20150528*10,718,9250299472

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S2993 ES0182991036 VASANVA

BNP PARIBAS 607.850 11,839618 20150528*11,906,0200009871

S2994 ES0183086034 BELORADO

BANKINTER GE 399.574 14,36304 2015052914,4410,0000009843

S2995 ES0183184037 NAUJIRDAM

SANTANDER PR 5.111.249 1,125562 20150528* 10 11,261,131,0000009838

S2996 ES0183185034 VAZABI GES.

BANKINTER GE 8.136.665 1,32528 20150528*1,331,0000009843

S2998 ES0183210030 VELEIA INV

URQUIJO GEST 658.858 7,64739 20150528*7,685,0000009872

S2999 ES0183281031 VELABOIT

BBVA ASSET M 5.666.852 6,216283 201505296,206,2500009820

S3000 ES0183282039 VELLON INV.

CREDIT SUISS 279.630 24,636 20150528*24,7310,0000009821

S3001 ES0183303033 VERTICE CAR

URQUIJO GEST 481.001 7,554517 20150528*7,575,0000009872

S3002 ES0183341033 GONVARA

BANKINTER GE 290.486 21,782 2015052921,9510,0000009843

S3004 ES0183373036 VERTRA INV.

BANKIA FONDO 503.369 6,846967 201505296,845,0000009832

S3005 ES0183374034 IXEYA SANTANDER PR 542.602 5,873084 20150528* 10 58,735,885,0000009370

S3006 ES0183411034 VERTISOL C.

UBS GESTION 2.468.693 1,335261 20150528*1,341,0000009843

S3007 ES0183436031 VERIESA

BANKINTER GE 391.915 6,37937 201505296,396,0200009843

S3008 ES0183437039 VERTIENTE

BANKINTER GE 600.099 30,43413 2015052930,8510,0000009843

S3010 ES0183592031 INV MOIX URQUIJO GEST 643.576 10,499355 20150528*10,5010,0000009404

S3011 ES0183593039 INVERUN INV.

CREDIT SUISS 3.013.866 1,1198 20150528*1,121,0000009821

S3012 ES0183594037 INVESBRA 01

BANKINTER GE 1.320.407 16,83227 2015052917,175,0000009843

S3013 ES0183661034 VICOLO BANKINTER GE 355.687 17,75136 20150528*17,7710,0000009843

S3015 ES0183736034 VIDEOWAVE

BANKIA FONDO 513.837 5,428654 201505295,465,0000009832

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S3016 ES0183748039 VIDMES FIN.

UBS GESTION 400.798 8,812562 20150528*8,816,0000009843

S3017 ES0183791039 EUROCARTERA

GESTIFONSA 540.768 12,288498 2015052912,346,0200009860

S3018 ES0183828039 VIDRIOLA INV

SANTANDER PR 2.404.426 1,521954 20150528*1,521,0000009838

S3019 ES0183829037 VIFAG 2002

BBVA ASSET M 1.569.009 16,869182 2015052917,0410,0000009820

S3020 ES0183831033 GOZURI SANTANDER PR 2.918.167 0,950189 20150528* 4 3,800,961,0000009838

S3024 ES0183862038 VIKINVEST

BBVA ASSET M 1.480.471 17,465367 20150529 340 5.938,2217,6410,0000009820

S3025 ES0183971037 LUGRA INVER.

BANKINTER GE 1.617.989 12,36148 2015052912,4010,0000009843

S3029 ES0184091033 GRAN.MALVEHY

BBVA ASSET M 835.126 8,975609 201505299,049,0000009820

S3030 ES0184092031 VILLARIN INV

BANCO MADRID 400.114 12,85365 20150528*12,899,0000009816

S3031 ES0184093039 VILLCAD MIRABAUD ASS 496.702 13,615868 2015052913,7910,0000009871

S3032 ES0184094037 VIMASOL INV.

SANTANDER PR 3.431.575 1,753913 20150528*1,761,0000009838

S3033 ES0184096032 AZVERCA INV.

BANKINTER GE 444.313 11,27347 2015052911,416,9000009843

S3034 ES0184121038 VINIDIS BBVA ASSET M 3.421.429 1,606789 20150528*1,611,0000009820

S3035 ES0184161034 VISIFM BANKINTER GE 620.102 14,06872 2015052914,1310,0000009843

S3038 ES0184231035 VIÑALES

BANKINTER GE 804.002 8,53175 201505298,606,0101219560

S3040 ES0184235036 VIRALSA INV.

SANTANDER PR 696.956 6,636526 20150528* 20 132,736,656,0000009838

S3043 ES0184261032 VISCASA

NOVO BANCO G 388.043 7,197515 201505297,246,0200009859

S3044 ES0184391037 VIVAR INV.

MARCH GESTIO 4.401.804 6,36413 20150528*6,396,0200009802

S3045 ES0184392035 VIVERO INV.

SANTANDER PR 15.988.328 1,573952 20150528* 10 15,741,581,0000009838

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S3046 ES0184632034 VOLGA INV.

SANTANDER PR 3.772.299 1,785485 20150528*1,791,0000009838

S3047 ES0184664037 VOLGA VAL.M.

GVC GAESCO G 643.963 22,857009 20150527*22,866,0101219419

S3048 ES0184674036 WATERLANE

INVERCAIXA G 497.534 9,360923 20150528*9,376,0000009426

S3049 ES0184675033 WATT BNP PARIBAS 571.810 18,195774 20150528*18,2710,0000009871

S3050 ES0184681031 WAWY REEF

SANTANDER PR 916.893 8,611929 20150528*8,626,0100009370

S3051 ES0184686030 CHIMBO INV.

BBVA ASSET M 302.974 14,557171 2015052914,7210,0000009820

S3052 ES0184687038 VALDECARROS

BANKINTER GE 188.888 15,30796 2015052915,4910,4100009560

S3053 ES0184689034 WALDOPHALDO

SANTANDER PR 412.683 8,193398 20150528*8,216,0101219370

S3054 ES0184691030 VUIT-NORANTA

GVC GAESCO G 2.160.189 1,815561 20150527*1,821,0000009419

S3056 ES0184693036 WANA INV.

INVERCAIXA G 240.405 11,149583 20150528*11,1510,0000009426

S3057 ES0184707034 WEST RIVER

CREDIT SUISS 361.447 15,363 20150528*15,366,0200009474

S3058 ES0184708032 WOLYSEN INV.

DWS INVESTME 2.173.720 4,570814 20150528*4,583,4500009832

S3059 ES0184709030 XAIGA 2001

BBVA ASSET M 269.316 16,680117 2015052916,7910,0000009820

S3060 ES0184713032 ARCO PATRIM.

ARCOGEST S.G 555.647 5,237816 201505295,265,0000009838

S3061 ES0184715037 WIENER BLUT

MARCH GESTIO 342.652 9,8694 20150528*9,896,0101219802

S3063 ES0184723031 WEBSTER

CREDIT SUISS 1.600.800 8,6725 20150528*8,686,0200009474

S3064 ES0184724039 WHITE COAST

INVERCAIXA G 406.874 7,726945 20150528*7,736,0000009426

S3065 ES0184725036 XAELA URQUIJO GEST 683.354 17,721482 20150528*17,7410,0000009404

S3067 ES0184737031 XAXELS & BOVALL FINANC

GVC GAESCO G 384.859 16,972522 20150527*16,9710,0000009419

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S3070 ES0184744037 YAK INV. UBS GESTION 743.795 7,987549 20150528*7,996,0000009843

S3072 ES0184751032 YACARETE

INVERCAIXA G 369.296 9,366806 20150528*9,397,1800009426

S3073 ES0184757039 YAINCOA

SANTANDER PR 4.778.351 1,327048 20150528*1,331,0000009838

S3074 ES0184759035 XYLON-94

BANKINTER GE 398.012 15,82858 2015052916,016,0200009843

S3075 ES0184761031 SUCCESS INV.

GESALCALA 237.227 10,44402 2015052910,4410,0000009896

S3076 ES0184762039 YBARVI INV.

MARCH GESTIO 645.958 18,19236 20150528* 1 18,1918,2510,0000009802

S3077 ES0184771030 YORBALINDA

SANTANDER PR 4.362.151 1,750388 20150528*1,751,0000009838

S3079 ES0184782037 YLANG INV

BBVA ASSET M 295.122 14,751363 2015052914,8810,0000009820

S3080 ES0184811034 YOQUI INV

INVERCAIXA G 329.640 8,420725 20150528*8,456,0000009426

S3082 ES0184822031 ZANZIBAR

RENTA 4 GEST 475.207 12,215939 20150528*12,247,0000009816

S3083 ES0184830034 YIELD BNP PARIBAS 173.466 17,398535 20150528*17,4714,5700009871

S3084 ES0184831032 ZABIMA IN.F.

SANTANDER PR 1.699.806 10,058791 20150528*10,086,0100009838

S3085 ES0184832030 ZANETT

INVERCAIXA G 1.724.333 7,440598 20150528*7,456,0101219426

S3087 ES0184836031 AAMM DE VAL.

DWS INVESTME 699.019 9,003131 20150528*9,016,0000009832

S3088 ES0184898031 ZIRI DE INV

BBVA ASSET M 291.311 12,994968 2015052913,0910,0000009820

S3089 ES0184899039 ZOOM INV

MARCH GESTIO 285.525 16,01393 20150528*16,0410,0000009802

S3090 ES0184900035 ZUBIGON 2002

BBVA ASSET M 428.801 15,673486 2015052915,8810,0000009820

S3091 ES0184912030 ZEREPDOM

BNP PARIBAS 318.087 11,168013 20150528*11,1610,0000009871

S3092 ES0184913038 ZIORVEL

BNP PARIBAS 500.007 7,058064 20150528*7,075,0000009871

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S3093 ES0184914036 ZUBIREN CAPI

INVERCAIXA G 332.254 8,502408 20150528*8,516,0000009426

S3094 ES0184917039 ZANISA CREDIT SUISS 125.168 62,7901 20150528*62,9022,0300009821

S3095 ES0184935031 ZAVALAGA

ANDBANK WEAL 797.699 11,74928 2015052711,646,0200009802

S3096 ES0184937037 ZAÑARTU

DUX INVERSOR 2.716.961 8,5289 201505298,556,0200009474

S3097 ES0184939033 ZERAIN INV.

POPULAR GEST 259.414 14,754768 2015052914,7811,2800009846

S3098 ES0184944033 ZESTAO

URQUIJO GEST 1.024.065 10,44596 20150528*10,486,0100009404

S3099 ES0184945030 ZIAMVE BBVA ASSET M 469.686 8,862347 201505298,925,9000009820

S3100 ES0184946038 ZUBAYDA

GESALCALA 494.017 8,302118 201505298,415,0000009896

S3102 ES0184951038 ZUGARRAMURD

NOVO BANCO G 315.523 8,964875 201505299,059,3000009859

S3103 ES0184968032 ZUBIRENT IN.

DUX INVERSOR 602.461 15,4252 2015052915,5010,0000009474

S3105 ES0184985036 OSMOSIS INV.

JP MORGAN 624.287 8,616547 20150528*8,646,0000009838

S3106 ES0185373034 VIATANEXIS

BANKIA FONDO 721.331 9,601547 20150528*9,646,0000009832

S3107 ES0190053035 ABDUIT 2002

RENTA 4 GEST 1.097.780 16,700948 20150528*16,7210,0000009816

S3108 ES0190302036 AYEDO INV.

BNP PARIBAS 240.514 11,065587 20150528*11,1010,0000009871

S3109 ES0190303034 AYORA PART.

BANKINTER GE 421.084 14,96376 2015052915,0210,0000009843

S3111 ES0190313033 AZAGRA INV.

SANTANDER PR 3.590.678 1,780761 20150528*1,791,0000009838

S3115 ES0164134035 PELOPIDAS

URQUIJO GEST 600.840 12,389439 20150528*12,4710,0000009404

S3117 ES0173907033 R GALICIA

SANTANDER PR 3.329.665 1,429613 20150528*1,431,0000009838

S3118 ES0130123039 SOLVENTIS EO

SOLVENTIS A. 2.140.167 16,294428 20150529 7.275 118.541,9616,5110,0000009896

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S3120 ES0180804033 TS SYSTEMATI

BANKINTER GE 310.982 11,12877 2015052911,2910,0000009843

S3122 ES0108002033 ALCESTIS

POPULAR GEST 4.979.054 6,577139 201505296,595,0000009846

S3125 ES0184746032 YELO INV.

CREDIT SUISS 559.440 4,387 20150528*4,404,2900009821

S3127 ES0175291030 SEDANA INV.

MARCH GESTIO 1.207.316 7,65597 20150528*7,666,0000009802

S3129 ES0169092030 ALKARIKA

SANTANDER PR 305.760 14,392234 20150528* 10 143,9214,4112,0000009838

S3131 ES0122141031 ISTIÑA MARCH GESTIO 2.668.796 5,52745 20150528* 1 5,535,535,0000009802

S3132 ES0174771032 SALVORA INV.

URQUIJO GEST 1.144.241 10,903173 20150528*10,9210,0000009872

S3133 ES0177034032 DOC CAPITAL

BANKINTER GE 240.403 11,10199 2015052911,1810,0000009843

S3134 ES0109852030 APOUSA

BANKINTER GE 204.616 14,23773 2015052914,2910,0000009843

S3135 ES0169012038 PEPE CAPITAL

BANKINTER GE 267.960 12,44093 2015052912,5510,4500009843

S3136 ES0155101035 CORFINAN

TRESSIS GEST 731.680 12,140486 2015052912,2210,0000009896

S3139 ES0158466039 LIGURIA BANKINTER GE 892.676 12,53798 2015052912,6610,0000009843

S3140 ES0170134037 PLOTTER

BNP PARIBAS 198.776 14,721603 20150528*14,7610,0000009871

S3142 ES0146224037 HOLDIRENT

BANKINTER GE 462.608 10,63931 20150528*10,6710,0000009843

S3143 ES0157592033 LACRUZ CAP.

MARCH GESTIO 240.115 12,88482 20150528*12,9410,0000009802

S3145 ES0173884034 RIO DE AGUAS

BANCO MADRID 5.387.610 1,37584 201505291,381,0000009816

S3146 ES0183126038 VECTORIAL

NOVO BANCO G 3.196.103 1,050503 201505291,071,0000009859

S3147 ES0128422039 EL MASERO

POPULAR GEST 1.076.143 7,25908 201505297,276,0000009846

S3148 ES0110209030 LEMURES

IBERCAJA GES 707.512 7,007159 20150528*7,025,0000009889

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SICAV


S3150 ES0167866039 PADPANK

SANTANDER PR 2.406.645 1,418927 20150528* 10 14,191,421,0000009838

S3151 ES0108023039 GOLONDRA

GESCOOPERATI 1.128.919 7,05 201505297,076,0000009843

S3153 ES0157965031 LAVER INVEST

UBS GESTION 1.189.476 6,837278 20150528*6,845,0000009843

S3154 ES0133041030 ESPECTRUM

NOVO BANCO G 5.161.478 0,872349 201505290,881,0000009859

S3156 ES0130311030 EMERITUS

UBS GESTION 970.955 6,272939 20150528*6,315,0000009843

S3158 ES0111613032 HEDEAN

BANKINTER GE 330.110 13,49258 2015052913,7510,0000009843

S3160 ES0147596037 BRINVOLNUK

SANTANDER PR 1.014.003 12,991885 20150528* 10 129,9213,0410,0000009838

S3161 ES0155094032 CARMIAL

INVERCAIXA G 305.686 13,332426 20150528*13,3510,0000009426

S3162 ES0127498030 HAPPY NIGHT

GVC GAESCO G 711.262 5,169468 20150527*5,175,0000009419

S3164 ES0175917030 MAGNUS GLOB.

GESIURIS ASS 4.531.949 1,227008 201505281,231,0000009475

S3165 ES0146821030 PBP CARTERAP

POPULAR GEST 6.341.370 6,55127 20150529 80.130 524.953,266,575,0000009846

S3166 ES0179412038 TORICES

BANKINTER GE 540.432 12,27037 2015052912,5510,0000009843

S3167 ES0135973032 ARTYCALMA

BANCO MADRID 3.779.553 0,98247 20150528*0,981,0000009816

S3168 ES0156537039 JOMARJANA

UBS GESTION 2.453.627 1,069776 20150528*1,071,0000009843

S3169 ES0180712038 TRESMON INV.

AMUNDI IBERI 4.510.759 1,345843 20150528*1,351,0000009802

S3170 ES0111291037 AUTEA GEST.

AMUNDI IBERI 5.642.819 1,17507 20150528*1,181,0000009802

S3171 ES0175226036 SANTO TOMAS

BANKIA FONDO 2.843.445 0,987643 201501200,991,0000009832

S3172 ES0125934036 BIEMI INV. SANTANDER PR 2.400.111 1,067404 20150528*1,071,0000009838

S3173 ES0156981039 LINK FLEXI.

LINK SECURIT 240.000 13,845138 2015052913,9010,0000009845

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SICAV


S3174 ES0112866035 BALLYMORE

RENTA 4 GEST 318.270 10,285152 20150528*10,3310,0000009816

S3178 ES0181884034 INV. SEYAL

UBS GESTION 871.884 5,777872 20150528*5,795,0000009843

S3179 ES0157966039 LAYARD

UBS GESTION 1.222.303 5,684024 20150528*5,705,0000009843

S3182 ES0184986000 OSSO DE SIO

PRIVAT BANK 2.502.374 8,38743 20150527*8,396,0000009474

S3183 ES0134766031 FABET INV.

BANKINTER GE 616.266 7,62803 201505297,646,0000009843

S3184 ES0184901033 TALENTIA

BANKINTER GE 1.134.260 11,82342 20150528*11,8310,0000009843

S3185 ES0105261038 ABPURA INV.

INVERCAIXA G 2.880.721 1,38595 20150528*1,391,0000009426

S3186 ES0166774036 KAIMAR NMAS 1 SYZ 18.869.286 1,166104 20150528* 5 5,851,171,0000009472

S3187 ES0116334030 CAR.ANDALUZA

SANTANDER PR 245.724 10,657 20150528*10,6710,0000009838

S3188 ES0140071038 ABANICO

BANKIA FONDO 12.056.542 0,965618 201505290,971,0000009832

S3189 ES0155278031 ALPHA PROT.

UBS GESTION 690.888 7,828215 201505297,876,0000009843

S3190 ES0156489033 JOCRU RENT

INVERCAIXA G 1.323.837 7,713053 20150528*7,726,0000009426

S3191 ES0134951039 FAFIAN BANKINTER GE 209.997 18,32054 2015052918,6010,0000009843

S3192 ES0143402032 BORSA 91

URQUIJO GEST 321.266 9,686124 20150528*9,7510,0000009404

S3193 ES0167957036 LUGOMBE

ANDBANK WEAL 335.803 11,140753 2015052711,1110,0000009802

S3194 ES0155138037 SCIPIO RENTA 4 GEST 250.942 9,092138 20150528*9,0910,0000009816

S3195 ES0179621034 CRISCOVI

BBVA ASSET M 555.105 14,309737 2015052914,4910,0000009820

S3196 ES0125649030 DAKOTA

BANKINTER GE 392.248 9,60344 201505299,737,5000009843

S3199 ES0170812038 PRIOR BANKINTER GE 276.630 13,4173 2015052913,5510,0000009843

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SICAV


S3202 ES0139845038 FUENCAN INV

URQUIJO GEST 577.870 7,258157 20150528*7,285,0000009872

S3203 ES0159472036 MANARA

INVERCAIXA G 2.745.529 1,35803 20150528*1,361,0000009426

S3204 ES0156889034 CRIS CARTERA

UBS GESTION 571.998 6,253849 20150528*6,265,0000009843

S3205 ES0117159030 MOR GEST.

INVERCAIXA G 241.726 11,833433 20150528*11,8510,0000009426

S3206 ES0152073039 RIBATINO

DUX INVERSOR 3.661.729 1,2465 201505291,251,0000009474

S3207 ES0110222033 ISLA DE AR

BANKINTER GE 465.101 6,63234 20150528*6,647,5000009843

S3208 ES0160954030 MARILIN JP MORGAN 1.815.683 5,054585 20150528*5,055,0000009838

S3212 ES0162602033 GR.INV.FALLA

UNICORP PATR 3.474.216 13,926129 20150528*13,9510,0000009821

S3214 ES0171561030 PROEMER INV.

MARCH GESTIO 252.893 11,84581 20150528*11,9010,0000009802

S3216 ES0184739037 XUNING MARCH GESTIO 1.276.825 7,66542 20150528*7,676,0000009802

S3217 ES0114593033 BETTERWAY

MARCH GESTIO 1.530.584 7,65113 20150528*7,656,0000009802

S3218 ES0136381037 FERMAT 2006

OMEGA 37.696.911 1,126802 201505291,131,0000009838

S3219 ES0156317036 IVERNESSIS

BNP PARIBAS 760.112 5,098763 20150528*5,115,0000009871

S3221 ES0156397038 FINANCIACION

ANDBANK WEAL 3.313.389 1,027775 201505271,021,0000009802

S3223 ES0156471031 JAVA CAR.

BANKINTER GE 247.670 12,825 20150528*12,8510,0000009843

S3224 ES0184726034 XAJOMA

MIRABAUD ASS 628.099 6,466548 201505296,495,0000009871

S3225 ES0156769038 KENITA DWS INVESTME 2.988.685 6,384756 20150528* 23.500 150.041,776,405,0000009832

S3226 ES0166419038 NOUPIAL INV

BANCO MADRID 392.181 10,09714 20150528*10,1610,0000009816

S3227 ES0182810038 VALORIX 6

NOVO BANCO G 2.554.847 0,937709 201505290,941,0000009859

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SICAV


S3228 ES0155393038 IDLAXA DUX INVERSOR 2.420.313 1,2178 201505291,221,0000009474

S3229 ES0124520034 INV. ABACERI

WELZIA MANAG 365.760 10,802551 2015052910,9510,0000009843

S3230 ES0145792034 AZKARAN

SANTANDER PR 20.363.284 1,009071 20150528*1,011,0000009838

S3231 ES0108382039 ALMA BANKINTER GE 422.441 12,20225 20150528*12,2310,0000009843

S3233 ES0161744034 MAYSTER

DWS INVESTME 595.962 5,998956 20150528*6,005,0000009832

S3234 ES0184581033 WAGNER

INVERCAIXA G 12.316.777 0,914865 20150528*0,921,0000009426

S3235 ES0164496038 MOONRISE

DWS INVESTME 1.832.291 6,580883 20150528*6,595,0000009832

S3236 ES0174353039 RURALSORIA

GESCOOPERATI 315.036 9,87 2015052910,0110,0000009843

S3237 ES0116335037 CART. BETICA

POPULAR GEST 282.869 7,325846 201505297,378,0000009846

S3238 ES0131337034 DINA CAPITAL

SANTANDER PR 2.405.839 0,8713 20150528*0,881,0000009838

S3239 ES0164462030 MOPANI

RENTA 4 GEST 1.238.518 14,10715 20150528*14,0910,0000009816

S3240 ES0110239037 URRIZALQUI

INVERCAIXA G 5.408.020 1,293843 20150528*1,301,0000009426

S3241 ES0116295033 C.BINTITRES

UBS GESTION 800.087 4,760523 20150528*4,765,0000009843

S3242 ES0130254032 ELVIS UBS GESTION 1.494.304 3,808488 20150528*3,824,0000009843

S3243 ES0112812039 BALATON

UBS GESTION 1.340.292 3,958307 20150528* 64.400 254.914,973,965,0000009843

S3244 ES0167559030 ORFIVI URQUIJO GEST 3.092.062 0,828509 20150528*0,831,0000009872

S3246 ES0155157037 I.FALCON 555

INVERCAIXA G 447.832 14,550418 20150528*14,6010,0000009426

S3247 ES0118493032 CHAMONIX

AMUNDI IBERI 260.216 13,91008 20150528*13,9610,0000009802

S3248 ES0176927038 SURYAZ

BANKINTER GE 601.436 12,53923 2015052912,6610,0000009843

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SICAV


S3249 ES0158499030 LISGOMAR

SANTANDER PR 2.405.496 1,012088 20150528*1,021,0000009838

S3250 ES0114523030 BENDLER

UBS GESTION 2.224.295 5,835223 20150528*5,865,0000009843

S3251 ES0183087032 BENAMIRA

INVERCAIXA G 2.243.985 5,765036 20150528*5,813,0000009426

S3252 ES0109865032 ARAGUI EGALA

DUX INVERSOR 3.948.369 1,0042 201505291,011,0000009474

S3254 ES0157631039 LAGO ERIE

BBVA ASSET M 3.300.400 5,374124 201505295,395,0000009820

S3255 ES0109297038 ANGULO VERDE

ANDBANK WEAL 825.946 9,2256 201505299,2310,0000009802

S3256 ES0112687035 BACHIMAÑA

BANKINTER GE 1.151.787 13,92093 2015052913,9610,0000009843

S3257 ES0142336033 GLOBAL SYST.

RENTA 4 GEST 316.534 15,56044 20150527*15,5610,0000009816

S3258 ES0148033030 FERCRUZ

MARCH GESTIO 316.935 12,27597 20150528*12,3210,0000009802

S3259 ES0109561037 LAYSSIS LOMBARD ODIE 387.180 12,940422 20150528*12,9810,0000009871

S3260 ES0157696032 LAMISARO

UBS GESTION 842.652 5,09363 20150528*5,105,0000009843

S3261 ES0155249032 INV. ETNA

UBS GESTION 885.622 5,353391 20150528*5,365,0000009843

S3263 ES0173228034 RELKO RENTA 4 GEST 454.411 7,821958 20150528*7,817,0000009816

S3266 ES0114559034 BERDIN`S

BANKINTER GE 385.224 8,27526 201505298,336,0000009843

S3267 ES0106004031 AECYSSA

LOMBARD ODIE 3.873.819 16,493852 20150528*16,4810,0000009871

S3268 ES0121331039 CONFIDENCE

MARCH GESTIO 1.582.170 6,91496 20150528*6,925,5870009802

S3272 ES0155534037 ARETARIA OPP

BANCO MADRID 1.574.343 8,51005 201505298,5610,0000009816

S3273 ES0161542032 FORMENTOR

BANKINTER GE 1.427.946 12,32488 20150528*12,3610,0000009843

S3274 ES0116147036 CARLIENDO

BANKINTER GE 347.398 12,14866 2015052912,2010,0000009843

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SICAV


S3275 ES0114923032 BUEZUBI

BBVA ASSET M 274.949 10,966476 20150528*10,9910,0000009820

S3276 ES0155158035 CRAP MARCH GESTIO 509.627 6,97144 20150528* 1 6,976,996,0000009802

S3277 ES0175801036 SHAREHOLDER

MIRABAUD ASS 1.270.763 13,19688 2015052913,2410,0000009871

S3280 ES0155029038 INVERMATIO

BANKINTER GE 472.396 5,16897 20150528*5,156,0000009843

S3281 ES0140492036 FUTURAMA

UBS GESTION 770.954 6,671284 20150528*6,705,0000009843

S3282 ES0105631032 CIF INVERS

BANKINTER GE 492.732 12,80007 2015052912,8710,0000009843

S3283 ES0145845030 QUANTICA XXII

GESIURIS ASS 2.071.754 5,391928 201505285,396,0000009475

S3285 ES0184634030 MARCO AURELIO

INVERCAIXA G 2.507.027 14,682152 20150528*14,7110,0000009426

S3286 ES0167374034 OLMA 2006

EDM GESTION, 608.907 14,315904 2015052814,3210,0000009474

S3287 ES0157662034 QUALIFIED

RENTA 4 GEST 248.408 13,339225 20150528*13,3910,0000009816

S3288 ES0137723039 BARGUES

SANTANDER PR 4.824.311 1,482305 20150528* 14 20,751,491,0000009838

S3290 ES0161381035 MARTUS

NMAS 1 SYZ G 596.116 7,09966 20150528*7,106,0000009896

S3291 ES0124521032 AGILES MIRABAUD ASS 374.042 8,99965 201505299,0710,0000009871

S3292 ES0154982039 INVERMARBIL

AMUNDI IBERI 1.031.847 7,281971 20150528*7,306,0000009802

S3293 ES0181664030 QUEMORA

CREDIT SUISS 2.671.938 4,8908 20150528*4,916,0000009821

S3294 ES0182786030 VALLE AZAHAR

UBS GESTION 240.122 11,847047 20150528*11,8610,0000009843

S3295 ES0109138034 AMANIEL

JP MORGAN 3.983.834 1,294373 20150528*1,291,0000009838

S3296 ES0155030036 INVERPAMOBE

BBVA ASSET M 650.105 13,660071 2015052913,7210,0000009820

S3297 ES0112442035 CREVAFAM

CREDIT SUISS 1.216.786 5,5452 20150528*5,565,0000009821

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SICAV


S3298 ES0156633036 JUROIC GESCOOPERATI 415.471 10,53 2015052910,6010,0000009843

S3300 ES0157942030 PROFUNDIZA

SANTANDER PR 4.444.589 1,190978 20150528*1,191,0000009838

S3301 ES0142494030 GOINEI MARCH GESTIO 620.519 7,65029 20150528*7,676,0000009802

S3302 ES0135963033 SUTON MARCH GESTIO 400.096 7,95107 20150528*7,976,0000009802

S3305 ES0114584032 BASIL CAP.

RENTA 4 GEST 372.303 11,544478 20150528*11,5710,0000009816

S3308 ES0107711030 ALDERSUN INV

PICTET & CIE 1.478.387 5,516 201505275,485,0000009871

S3309 ES0118533035 BODENSEE

BANKINTER GE 589.624 6,52234 201505296,605,0000009843

S3310 ES0116365034 CARTERA FAMA

BBVA ASSET M 302.705 0,095319 201505290,106,5000009820

S3311 ES0155738034 INV. AGREDA

MARCH GESTIO 516.973 14,47891 20150528*14,5410,0000009802

S3312 ES0114703038 BITACORA

POPULAR GEST 583.008 7,291677 201505297,316,0000009846

S3313 ES0160771038 MARA CARTERA

POPULAR GEST 441.450 5,669787 201505295,715,5000009846

S3314 ES0116731037 CASH FLOW

UBS GESTION 1.640.307 9,624359 20150528*9,6210,0000009467

S3315 ES0110466036 OBENS CAPITA

DWS INVESTME 316.470 9,701637 20150528*9,7110,0000009832

S3316 ES0155102033 ARTXANDA I

MARCH GESTIO 426.875 7,92203 20150528*7,946,0000009802

S3317 ES0115542039 MARCO

MARCH GESTIO 1.317.305 8,23463 20150528*8,266,0000009802

S3318 ES0170563037 POZOTORO

BANKINTER GE 3.712.291 1,03232 201505291,041,0000009843

S3319 ES0180781033 TROMPO INV.

UBS GESTION 494.609 5,34598 20150528*5,355,0000009843

S3320 ES0176153031 SINFONIA CAP

BANKINTER GE 240.105 12,5901 2015052912,7410,0000009843

S3321 ES0178519031 ALTA RUTA

URQUIJO GEST 3.540.784 1,462944 20150528*1,461,0000009404

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SICAV


S3322 ES0154959037 INNOVA AHOR

BANKINTER GE 240.103 11,33548 2015052911,3810,0000009843

S3323 ES0161321031 MARNIE 2007

BANKINTER GE 240.103 16,34632 2015052916,5210,0000009843

S3327 ES0126561036 DISCOUNT

BANKINTER GE 242.603 13,60564 20150528*13,6310,0000009467

S3328 ES0165124035 MUSSARA

INVERCAIXA G 5.797.898 1,356953 20150528*1,361,0000009426

S3330 ES0126812033 DJENNE CAP.

BANKINTER GE 313.506 11,24091 2015052911,3510,0000009843

S3331 ES0166775033 KAPLAN

DWS INVESTME 1.343.388 13,99654 20150528*14,0210,0000009832

S3332 ES0124256035 CORTONA

BANKINTER GE 240.103 13,65103 2015052913,8210,0000009843

S3333 ES0156731038 ARANITXIGARP

MARCH GESTIO 334.170 11,98187 20150528*12,0010,0000009802

S3334 ES0156890032 KULMIN INV.

BANKINTER GE 289.698 11,3741 2015052911,4810,0000009843

S3335 ES0183223033 VERONA CAP.

BANKINTER GE 250.077 13,60181 2015052913,6910,0000009843

S3336 ES0175723032 SALAT ORGANIZATION

GVC GAESCO G 12.044.875 0,903042 201505280,901,0000009419

S3337 ES0179259033 TIT.ZURBANO

NOVO BANCO G 2.626.009 1,29666 201505291,311,0000009859

S3338 ES0118504036 BUCEFALIA

MEDIOLANUM G 1.117.099 10,73153 20150527*10,7310,0000009410

S3340 ES0156580039 JOTA CONDE

INVERCAIXA G 875.452 6,876441 20150528*6,906,0000009426

S3341 ES0108253032 DONADIO INV.

UBS GESTION 3.709.633 0,962965 20150528*0,961,0000009843

S3342 ES0116152036 CART.BELUGA

POPULAR GEST 592.240 6,210636 201505296,256,0000009846

S3343 ES0119556035 COMBRAY

BANKINTER GE 353.101 14,16238 2015052914,3010,0000009843

S3344 ES0181886039 STAR BLEU

BBVA ASSET M 413.759 13,423171 2015052913,5410,0000009820

S3345 ES0164115034 EVELSA J.P.

RENTA 4 GEST 5.225.330 1,184819 20150528*1,191,0000009816

139 - 177



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SICAV


S3346 ES0133441032 ESTHER 07

BANKIA FONDO 2.800.031 0,973002 201505290,971,0000009832

S3348 ES0175861030 SICABE MERCADOS Y G 411.580 8,885321 201505298,8910,0000009833

S3349 ES0157958036 LAZARILLO

BANKINTER GE 251.283 12,62904 2015052912,7010,0000009843

S3350 ES0156926034 LEITARIEGOS

BNP PARIBAS 503.160 13,905404 20150528*13,9510,0000009871

S3351 ES0157632037 LAGO INLE

GVC GAESCO G 2.951.035 0,913601 201505280,911,0000009896

S3352 ES0169781038 PICO PERDIZ

SANTANDER PR 4.631.809 0,935987 20150528*0,941,0000009838

S3353 ES0106079033 EVOLUTION A

BANCO MADRID 2.003.372 6,492979 20150528*6,526,0000009816

S3354 ES0164741037 MUGARDOS INV

POPULAR GEST 2.477.690 1,805519 201505291,821,0000009846

S3355 ES0118871039 CITERON BOLS

BANKINTER GE 251.599 10,00593 20150528*10,0310,0000009843

S3356 ES0154983037 INVERGO9876

CREDIT SUISS 2.877.186 7,4522 20150528*7,466,0000009821

S3357 ES0179409034 TORCAL CAP.

BANKINTER GE 1.126.906 8,43234 20150528*8,4610,0000009843

S3358 ES0179304037 TIT.ABASCAL

NOVO BANCO G 5.270.390 1,000657 201505291,011,0000009859

S3360 ES0116354137 CAR. CANARIA

BANCO MADRID 453.432 7,959073 20150528*8,005,0000009816

S3361 ES0158870032 LODI CAPITAL

BANKINTER GE 250.291 11,97607 2015052912,0210,0000009843

S3362 ES0109832032 DCG BROTHERS

UBS GESTION 486.818 5,267521 20150528*5,285,0000009843

S3363 ES0110544030 ASCENDO INV.

BANKIA FONDO 9.829.880 1,138166 20150528*1,141,0000009832

S3364 ES0158596033 JUNIPERUS

MIRABAUD ASS 20.013.959 1,114302 201505291,121,0000009871

S3366 ES0171889035 PROSPECTUS

MERCADOS Y G 299.520 8,410848 201505298,4910,0000009833

S3367 ES0167147034 ORSA PATRIM.

INVERCAIXA G 453.654 7,54221 20150528*7,556,0000009426

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SICAV


S3368 ES0165323033 KEZAM POPULAR GEST 631.618 4,952816 201505294,975,0000009846

S3369 ES0166521031 NUEVA BOALAN

UBS GESTION 432.150 5,649197 20150528*5,666,0000009843

S3370 ES0125475030 BONDIVILLE

CREDIT SUISS 400.215 8,9207 20150528*8,966,0000009821

S3372 ES0174083032 RODYMAR 344

BANCO MADRID 448.919 8,19965 20150528*8,226,0000009816

S3373 ES0166417032 NORIA GESIURIS ASS 6.581.400 17,342512 2015052817,3410,0000009472

S3374 ES0116296031 ALICUR MARCH GESTIO 237.240 16,83158 20150528*16,9110,0000009802

S3375 ES0124004039 CORAL CARMA

ACACIA INVER 1.805.238 6,57117 201505296,685,0000009474

S3376 ES0175724030 SEXTANTE CAP

BBVA ASSET M 971.522 11,994683 2015052912,0110,0000009820

S3377 ES0123133037 KAROL JPK

POPULAR GEST 422.136 6,180828 201505296,205,0000009846

S3379 ES0174209033 ROUTING

A&G FONDOS S 342.438 12,402353 20150528*12,4110,0000009472

S3380 ES0118534033 BONO ALAGON

POPULAR GEST 760.596 14,386623 2015052914,4910,0000009846

S3381 ES0109209033 AMPURDA

NOVO BANCO G 2.774.659 1,05839 201505291,071,0000009859

S3382 ES0142564030 GONBLAS

NOVO BANCO G 4.036.909 1,313318 201505291,331,0000009859

S3383 ES0156770036 KENTAL

CREDIT SUISS 438.336 6,2976 20150528*6,305,0000009821

S3384 ES0136085034 SPREZATURA

INVERCAIXA G 1.102.188 7,413411 20150528* 20.402 151.248,417,436,0000009426

S3385 ES0179051034 TEYAMAR

DUX INVERSOR 17.587.521 1,1652 201505291,171,0000009474

S3387 ES0183631037 VICALEX

IBERCAJA GES 480.617 6,762012 20150528*6,775,0000009889

S3388 ES0110901032 ASTANES

BANKINTER GE 491.460 13,76131 2015052913,8110,0000009843

S3389 ES0168951038 PELAMIOS

BANKINTER GE 505.901 15,58907 2015052915,7510,0000009843

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SICAV


S3390 ES0155147038 INVERMUNILLA

URQUIJO GEST 2.931.781 1,354738 20150528*1,361,0000009404

S3391 ES0177843036 TAUTIRA

INVERCAIXA G 1.828.527 13,09867 20150528*13,1110,0000009426

S3392 ES0123134035 KASAMA

UBS GESTION 567.764 6,078464 20150528*6,115,0000009843

S3393 ES0119002030 CLIDOS ANDBANK WEAL 481.055 5,79726 201505295,825,0000009802

S3394 ES0154976031 INVERGRACIAN

GESCOOPERATI 23.957.523 1,099981 20150528* 92.500 101.748,241,101,0000009843

S3398 ES0174202038 ROSTAND

URQUIJO GEST 6.228.174 2,042832 20150528*2,051,0000009404

S3399 ES0109167033 KAHACHA

JP MORGAN 3.921.436 7,417864 20150528*7,435,0000009838

S3400 ES0105993036 ADRASARO

SANTANDER PR 2.501.542 1,408481 20150528*1,411,0000009838

S3402 ES0130125034 SOTERRAÑA

INVERCAIXA G 666.423 7,578065 20150528*7,596,0000009426

S3403 ES0174183030 RUMBO

BANCO ETCHEV 734.496 11,780466 2015052911,7910,0000009896

S3404 ES0182123036 ACIFIEL BANCO MADRID 414.466 13,52647 2015052913,6410,0000009816

S3405 ES0126977034 DOLYCE

SANTANDER PR 819.424 13,254594 20150528*13,2810,0000009838

S3406 ES0145875037 BOCHAN

UBS GESTION 770.122 6,975449 20150528*6,995,0000009843

S3408 ES0168832030 PBP CARTERAF

POPULAR GEST 3.767.869 7,778525 201505297,826,0000009846

S3409 ES0184727032 XAMIA BANCO MADRID 1.622.795 13,59447 20150528*13,6310,0000009816

S3410 ES0158758039 LUVAMA

SANTANDER PR 2.401.572 1,205422 20150528*1,211,0000009838

S3412 ES0114605035 CALISTEMO

SANTANDER PR 394.574 13,478006 20150528*13,5010,0000009838

S3413 ES0109846032 ARANE BANKINTER GE 361.261 14,61021 20150528*14,6810,0000009843

S3414 ES0116801038 CASTILLALEON

BANKIA FONDO 2.579.717 1,232179 201505291,241,0000009832

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SICAV


S3415 ES0161464039 MASBUERA

BANKINTER GE 241.349 12,52999 2015052912,6410,0000009843

S3416 ES0184783035 YOLICOCAM

BBVA ASSET M 2.262.633 13,323661 2015052913,3810,0000009820

S3417 ES0137637031 BIGVALUE

BANKINTER GE 682.167 11,51031 2015052911,5110,0000009843

S3419 ES0174772030 SAMALO 2007

BANKINTER GE 368.335 18,14677 2015052918,2810,0000009843

S3420 ES0174210031 RUFFINI 32

EDM GESTION 1.772.848 6,746236 201505286,755,0000009474

S3421 ES0155496039 LOTA AMUNDI IBERI 2.400.117 1,224707 20150528*1,221,0000009802

S3422 ES0181392038 UMBRELLA

BANKINTER GE 320.753 13,9833 20150528*14,0110,0000009843

S3423 ES0177083039 TAILOREND

EDM GESTION, 709.279 17,97288 2015052817,9710,0000009896

S3424 ES0127087031 PANTICO

PRIVAT BANK 320.664 14,62711 20150527*14,6310,0000009474

S3425 ES0133442030 EUROLER

SANTANDER PR 10.888.044 1,187731 20150528*1,191,0000009838

S3426 ES0159473034 MANASLU

DWS INVESTME 858.833 16,86107 20150528*16,8710,0000009832

S3427 ES0110223031 BANINVER

NOVO BANCO G 3.660.447 1,165026 201505291,171,0000009859

S3428 ES0132157035 ESIRI INV. BBVA ASSET M 812.590 13,40152 2015052913,4410,0000009820

S3429 ES0155044037 E65-AFI MARCH GESTIO 933.064 6,79557 20150528*6,825,0000009802

S3430 ES0175506031 SEQUOIA

PRIVAT BANK 890.958 12,56385 20150527*12,5610,0000009474

S3431 ES0178672038 TEXMO VAL

PRIVAT BANK 362.831 12,79166 20150527*12,7910,0000009474

S3432 ES0176206037 CLASSIC WORLD FINANCIA

GVC GAESCO G 366.892 12,462882 20150527*12,4610,0000009419

S3433 ES0164239032 MODENA

BANKINTER GE 420.955 17,08967 2015052917,2810,0000009843

S3434 ES0123646038 SICAL PLUS

INVERCAIXA G 776.349 10,927557 20150528*10,9410,0000009426

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SICAV


S3435 ES0114606033 CALLE J BANKINTER GE 240.003 13,4115 2015052913,5710,0000009843

S3436 ES0137734036 ANTOKA PAT.

BBVA ASSET M 570.773 12,743723 2015052912,7910,0000009820

S3437 ES0175608035 SERVAL

ABACO CAPITA 1.022.756 9,465165 201505299,515,0000009843

S3438 ES0173971039 RITA UBS GESTION 680.812 14,1083 20150528*14,1610,0000009802

S3439 ES0133884033 EXCHANGE

KBL EUROPEAN 509.157 12,925919 20150528*12,9610,0000009871

S3440 ES0116336035 CALLEJUELAS

GESCOOPERATI 2.731.129 1,305658 20150528* 15.500 20.237,701,311,0000009843

S3441 ES0115543037 MARFIME CAP.

BANKINTER GE 502.284 15,54591 2015052915,7010,0000009843

S3442 ES0116355035 C.I.VALDEPLA

BBVA ASSET M 831.895 12,923083 20150528*12,9510,0000009820

S3443 ES0155103031 ATXE MARCH GESTIO 400.099 7,4262 20150528* 1 7,437,436,0000009802

S3444 ES0164372031 CAIRSA PRIVAT BANK 703.119 15,57697 20150527*15,5810,0000009474

S3445 ES0180937031 UNDELUN

PRIVAT BANK 504.782 13,43248 20150527*13,4310,0000009474

S3447 ES0115811038 CANABOLSA

SANTANDER PR 2.401.654 0,973205 20150528*0,971,0000009838

S3448 ES0159353038 MAJUINSO

IBERCAJA GES 698.410 6,405545 20150528*6,415,0000009889

S3449 ES0165111032 MUS INVERS.

BANKINTER GE 386.253 13,19885 2015052913,3510,0000009843

S3450 ES0170016036 PLANOLES

BANKINTER GE 324.695 13,48526 2015052913,6110,0000009843

S3451 ES0166359036 NORTH POLE

UBS GESTION 480.149 5,533046 20150528*5,535,0000009843

S3452 ES0131479034 PRAIA DAS GA

SANTANDER PR 272.811 11,989163 20150528*11,9910,0000009838

S3453 ES0166967036 KOKORO CAP

INVERCAIXA G 584.705 6,258163 20150528* 80 500,656,275,0000009426

S3454 ES0162064036 MELLERU

GESIURIS ASS 4.150.112 1,539027 20150527*1,541,0000009472

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SICAV


S3455 ES0175060039 SAVONA

BANKINTER GE 298.200 12,39564 2015052912,4310,0000009843

S3457 ES0168702035 PATTON INV.

UBS GESTION 10.988.931 9,908896 2015052910,125,0000009843

S3458 ES0124257033 CORVUS ALPHA

SANTANDER PR 16.890.109 1,172433 20150528* 1 1,171,171,0000009838

S3459 ES0183088030 BENASTRUC

GESIURIS ASS 3.889.112 1,540113 20150527*1,541,0000009472

S3460 ES0170334033 POLO VALOR

PRIVAT BANK 504.027 13,19934 20150527*13,2010,0000009474

S3461 ES0126761032 DIXION GESIURIS ASS 4.645.612 1,606664 20150527*1,611,0000009472

S3462 ES0142337031 TAMASA XXI

BBVA ASSET M 456.991 12,709304 2015052912,8010,0000009820

S3463 ES0114704036 BIZAGORTA

NOVO BANCO G 3.318.708 1,217894 201505291,231,0000009859

S3464 ES0137638039 FIRETXEA

POPULAR GEST 585.533 7,478485 201505297,496,0000009846

S3465 ES0117103038 TARTEC

BANKINTER GE 332.068 13,5465 2015052913,6610,0000009843

S3466 ES0183681032 VICTRIX PRIVAT BANK 4.763.785 1,106 20150527*1,111,0000009474

S3467 ES0175918038 SIERRA UBS GESTION 1.912.019 6,704755 20150528*6,715,0000009843

S3468 ES0164823033 NORAY CAPITA

BANKINTER GE 290.172 12,95734 2015052913,0010,0000009843

S3469 ES0156451033 JAROLO

BANKINTER GE 241.102 12,15637 2015052912,1610,0000009843

S3470 ES0110628031 ASES PAT.

BANKINTER GE 224.674 13,14051 2015052913,2310,0000009843

S3471 ES0112466034 AZOL FUTURO

BBVA ASSET M 413.143 14,334503 2015052914,4610,0000009820

S3472 ES0116385032 NOVAVILLA

BBVA ASSET M 240.164 14,330015 2015052914,4410,0000009820

S3473 ES0158861031 LLUIPUPI BBVA ASSET M 604.147 13,806822 2015052913,8910,0000009820

S3474 ES0174184038 RUMVOINVEST

BBVA ASSET M 392.101 14,578252 2015052914,7810,0000009820

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SICAV


S3475 ES0175488032 SENURMO

BBVA ASSET M 547.739 14,077357 2015052914,2110,0000009820

S3476 ES0167936030 VANUA LAVA

BBVA ASSET M 388.864 12,672314 2015052912,7010,0000009820

S3477 ES0118476037 CESENA

BANKINTER GE 298.514 13,88893 2015052913,9110,0000009843

S3478 ES0106013032 CAÐABARA

SANTANDER PR 9.408.082 1,818622 20150528* 10 18,191,821,0000009838

S3479 ES0109134033 AMALIA CAP.

INVERCAIXA G 296.242 12,997515 20150528*13,0110,0000009426

S3480 ES0155015037 INTO IT SANTANDER PR 241.686 13,420418 20150528* 10 134,2013,4910,0000009472

S3481 ES0136041037 FARO VIDIO

BANCO MADRID 400.216 9,054089 201505299,126,0000009573

S3482 ES0133564031 EVALEXANA

SANTANDER PR 8.192.634 1,268668 20150528*1,271,0000009838

S3483 ES0158546038 LIZAYE BANKINTER GE 435.890 12,59451 20150528*12,6210,0000009843

S3485 ES0176978031 SWIFT PACTIO GESTI 11.386.832 14,456975 2015052914,5310,0000009871

S3486 ES0126456039 DIDIME RENTA 4 GEST 306.845 10,360554 20150528*10,3810,0000009816

S3487 ES0109853038 ARALCABLA

BANKINTER GE 278.217 11,76705 2015052911,8110,0000009843

S3488 ES0135941039 PBPDOLAR

POPULAR GEST 6.149.201 7,101489 20150529 235 1.668,857,125,0000009846

S3489 ES0113751038 BARBIGUERA

INVERCAIXA G 3.995.226 1,536623 20150528*1,541,0000009426

S3490 ES0118498031 BOINA IBERCAJA GES 733.849 6,762097 20150528* 2.962 20.029,336,785,0000009889

S3492 ES0174276032 CGP CAPIT

GESCOOPERATI 5.195.035 1,42 201505291,421,0000009843

S3493 ES0125293037 DACOSA

MIRABAUD ASS 2.547.012 1,268636 201505291,271,0000009871

S3494 ES0109265035 ANFE CREDIT SUISS 1.593.919 8,3453 20150528*8,365,0000009821

S3495 ES0158676033 LOVIALPA

INVERCAIXA G 2.404.189 1,407443 20150528*1,411,0000009426

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SICAV


S3496 ES0121133039 COMUNION INV

MARCH GESTIO 4.308.674 7,21384 20150528*7,235,0000009802

S3497 ES0164023030 MIRANDA

BANKINTER GE 2.133.284 1,36777 20150528*1,371,0000009843

S3498 ES0158702037 LUNA SH

UBS GESTION 782.984 6,056642 20150528*6,065,0000009843

S3500 ES0156634034 KALDI BANKINTER GE 265.333 15,12949 2015052915,2510,0000009843

S3502 ES0176388033 STRESCB

GESIURIS ASS 12.028.422 2,326588 201505282,331,0000009475

S3503 ES0175799032 SIANSANCAV

SANTANDER PR 11.992.612 1,245758 20150528* 10 12,461,251,0000009838

S3506 ES0108856032 AZIMUT UBS GESTION 1.326.728 8,004865 20150528*8,045,0000009843

S3507 ES0167394032 ONDARRETA

BBVA ASSET M 727.899 11,890034 2015052911,9610,0000009820

S3509 ES0142476037 GOA BANKINTER GE 596.853 9,97607 201505299,9810,0000009843

S3510 ES0142524034 LA ABADIA

UBS GESTION 1.448.232 6,147624 20150528*6,155,0000009843

S3511 ES0116793037 CASTEVARRI

CREDIT SUISS 917.179 8,3541 20150528*8,385,0000009821

S3512 ES0114953039 SIITNEDIF TORDESILLAS

SIITNEDIF, S 818.994 8,649793 201505278,646,0000009573

S3513 ES0156578033 JOTA XXI SANTANDER PR 18.392.521 1,254891 20150528*1,261,0000009838

S3514 ES0170822037 PRIVANDAL II

UNICORP PATR 3.349.358 13,312136 20150528* 371 4.938,8013,3110,0000009821

S3515 ES0165316037 NADIMA INVES

INVERCAIXA G 15.012.100 1,30824 20150528*1,311,0000009426

S3516 ES0162991030 MINAREVER

URQUIJO GEST 407.923 14,555682 20150528*14,6010,0000009404

S3517 ES0161722030 MBB 2008

CREDIT SUISS 2.847.028 6,5798 20150528*6,595,0000009378

S3518 ES0130672035 ENDURANCE

JULIUS BAER 8.481.145 1,407921 201505291,411,0000009880

S3519 ES0148179031 INDEGRAT

CATALUNYA CA 209.593 12,389704 2015052712,3510,0000009474

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SICAV


S3520 ES0117066037 PORTFOLI GT

CATALUNYA CA 767.887 13,71186 2015052713,6910,0000009474

S3521 ES0180745038 TRIOLET

BNP PARIBAS 3.517.510 8,146239 20150528*8,185,0000009871

S3522 ES0164218036 MOBOMI

MARCH GESTIO 4.211.704 1,30774 20150528* 1 1,311,311,0000009802

S3524 ES0116951031 CAUCE INV.

UBS GESTION 563.365 5,410244 20150528*5,435,0000009843

S3525 ES0176256032 SOLVENTIS

SOLVENTIS A. 8.670.583 1,076381 20150529 4.990 5.371,141,081,0000009896

S3526 ES0157874035 LANTANA

BBVA ASSET M 427.029 11,74442 2015052911,7910,0000009820

S3527 ES0168692038 PATKANGA

SOLVENTIS A. 4.387.837 1,341565 201505291,351,0000009896

S3528 ES0109228033 CALCULA

JP MORGAN 7.262.854 15,112243 20150528*15,1610,0000009838

S3529 ES0134604034 EXTENSIS

CREDIT SUISS 4.525.729 15,0456 20150528*15,0710,0000009821

S3530 ES0179235033 GUETARIA

URQUIJO GEST 7.417.626 1,130444 20150528*1,131,0000009404

S3531 ES0155238035 KINEAS ANDBANK WEAL 748.242 9,023939 201505278,955,0000009802

S3532 ES0167852039 GAMINIZ BANKINTER GE 5.793.841 1,26178 201505291,281,0000009843

S3533 ES0174068033 ROCIMAR

CREDIT SUISS 592.656 5,6196 20150528*5,635,0000009821

S3534 ES0118536038 BP2 ANDBANK WEAL 4.930.053 1,627306 201505271,621,0000009802

S3535 ES0184582031 WEI-JI BANKINTER GE 640.219 6,04515 20150528* 8.430 50.960,616,065,0000009843

S3536 ES0169936038 PIPIOLA NOVO BANCO G 751.525 12,61905 2015052912,6510,0000009859

S3537 ES0182759037 EXACTA

CREDIT SUISS 538.214 15,1787 20150528*15,2210,0000009821

S3538 ES0164024038 MISTRAL

BANKINTER GE 4.151.892 12,89205 2015052912,9510,0000009843

S3540 ES0132911035 ESPAÑOLETO

CREDIT SUISS 1.120.117 11,285 20150528*11,2910,0000009821

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SICAV


S3541 ES0177741032 TAMARALIUGA

BBVA ASSET M 784.305 12,225372 2015052912,3010,0000009820

S3542 ES0159397035 MALISVI BBVA ASSET M 240.107 11,380187 2015052911,4610,0000009820

S3543 ES0177069038 TAES BBVA ASSET M 854.960 11,093917 2015052911,1710,0000009820

S3544 ES0172452031 QUIXOTE

BANKINTER GE 10.017.182 1,35382 20150528*1,361,0000009467

S3545 ES0140791031 GAMAVO

GESIURIS ASS 2.847.968 1,297626 201505281,301,0000009472

S3546 ES0125881039 DEHESILLA

BANKINTER GE 240.103 12,64824 2015052912,7410,0000009843

S3547 ES0156244032 ISILDUR BANKINTER GE 309.402 12,22055 2015052912,3810,0000009843

S3548 ES0109658031 19.40 RENTA 4 GEST 957.957 10,466589 20150528*10,5010,0000009816

S3549 ES0178211035 ZINP BBVA ASSET M 285.213 11,512795 2015052911,5810,0000009820

S3550 ES0147896031 IMPAFAG

SANTANDER PR 2.218.038 1,590452 20150528* 10 15,901,591,2800009838

S3551 ES0127798033 EL GALGO

BANKINTER GE 10.063.577 1,31944 20150528*1,321,0000009467

S3552 ES0165899032 KAIONDO

BBVA ASSET M 676.403 13,374753 2015052913,4710,0000009820

S3553 ES0166342032 NORA URQUIJO GEST 518.821 5,939814 20150528*5,945,5000009872

S3554 ES0173613037 INV.FAJERO

IBERCAJA GES 2.400.470 1,238992 20150528*1,241,0000009889

S3555 ES0176113035 SIPADAN

NOVO BANCO G 309.712 11,234314 2015052911,2710,0000009859

S3556 ES0131372031 EBESOJ

BBVA ASSET M 3.808.955 12,817307 2015052912,8410,0000009820

S3557 ES0180905038 TURFAN

IBERCAJA GES 3.987.500 1,126703 20150528*1,131,0000009889

S3558 ES0172998033 REALTA

BANKINTER GE 306.537 12,48883 2015052912,6210,0000009843

S3559 ES0170794038 PRIVANDALU I

UNICORP PATR 1.755.793 13,810353 20150528* 2.143 29.595,5813,8410,0000009821

149 - 177



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SICAV


S3560 ES0160772036 MARALTI

BBVA ASSET M 519.838 12,491962 2015052912,5710,0000009820

S3561 ES0171648035 PROLIDE

SANTANDER PR 3.039.488 1,327694 20150528* 20 26,561,331,0000009838

S3563 ES0137819035 FLEXIBLE

BANKINTER GE 583.678 8,88211 20150528*8,876,0000009843

S3564 ES0176114033 H3O INVERS.

CREDIT SUISS 322.817 11,6265 20150528*11,6310,0000009821

S3565 ES0168303032 PARLENA

BANKINTER GE 240.102 12,6403 2015052912,6410,0000009843

S3566 ES0184773002 ZEMPLEN

UBS GESTION 628.799 5,390196 20150528*5,395,0000009843

S3567 ES0173185002 PIANOSA

SANTANDER PR 524.618 11,984887 20150528*11,9810,0000009838

S3568 ES0166287005 NIGOY PRIVAT BANK 2.392.212 1,05002 20150527*1,051,0000009474

S3569 ES0184813006 ZARES BANKINTER GE 220.673 11,08645 20150528*11,0910,0000009843

S3570 ES0174211005 RUMAPAL

BANKINTER GE 643.052 13,71663 2015052913,9610,0000009843

S3571 ES0167222001 OKITSU GESCOOPERATI 6.200.359 1,46 201505291,471,0000009843

S3572 ES0139152039 FOXFY GESCOOPERATI 2.400.000 1,13 201505291,141,0000009843

S3573 ES0178223006 RIVIPOLI GESIURIS ASS 4.423.127 1,332974 201505281,331,0000009472

S3574 ES0156582001 JUFERUCA

UBS GESTION 1.921.048 6,381428 20150528*6,415,0000009843

S3575 ES0166343006 NORAY 2010

BANKINTER GE 325.907 10,87184 2015052910,9210,0000009843

S3576 ES0156402002 JESMALUZ

RENTA 4 GEST 300.108 12,011744 20150528*12,0110,0000009816

S3577 ES0140606007 GABEDU

FINECO PATRI 1.071.375 11,927577 20150528*11,9310,0000009561

S3578 ES0180906002 TURIAGEST

SANTANDER PR 3.071.150 1,386868 20150528*1,391,0000009838

S3579 ES0179543006 TOSAL SANTANDER PR 2.469.589 1,393508 20150528*1,401,0000009838

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SICAV


S3580 ES0147501003 INJAMAR

BANKINTER GE 283.985 12,46149 20150528*12,4810,0000009843

S3581 ES0155045000 DEER BUTTONS

BANCO MADRID 1.236.317 7,60048 20150528*7,636,0000009816

S3582 ES0165108004 MURFAMA

SANTANDER PR 3.067.555 1,240352 20150528* 10 12,401,241,0000009838

S3583 ES0106098009 XABEK UBS GESTION 1.022.138 6,337584 20150528*6,365,0000009843

S3584 ES0177543008 VENTOTENE INV.

SANTANDER PR 3.660.202 1,32068 20150528* 10 13,211,321,0000009838

S3585 ES0126916008 MADACA

POPULAR GEST 429.523 7,341833 201505297,366,0000009846

S3586 ES0157692007 LAMPIONE

SANTANDER PR 398.539 12,116948 20150528* 10 121,1712,1510,0000009838

S3587 ES0126081001 DEDICATED

IBERCAJA GES 6.867.934 1,259238 20150528*1,261,0000009889

S3588 ES0184784009 ZABERFA

SANTANDER PR 2.744.806 1,387783 20150528* 10 13,881,391,0000009838

S3589 ES0145638005 HIMASA SANTANDER PR 3.422.560 1,49451 20150528*1,501,0000009838

S3590 ES0119212001 BEMO SANTANDER PR 2.548.407 1,223798 20150528* 10 12,241,231,0000009838

S3591 ES0176321000 MERVIÑA

BANKINTER GE 240.508 12,7821 2015052912,9010,0000009843

S3592 ES0115434005 GIGORRI

A&G FONDOS S 417.528 9,751787 201505299,9210,0000009838

S3593 ES0116141005 CARCEDA

INVERCAIXA G 4.760.175 1,288983 20150528*1,291,0000009426

S3594 ES0156617005 JUNELI SANTANDER PR 6.314.090 1,405488 20150528* 10 14,051,411,0000009838

S3595 ES0131389001 ERLO MARCH GESTIO 4.632.854 1,3351 20150528*1,341,0000009802

S3596 ES0143965004 MADABASA

SANTANDER PR 5.001.694 1,290904 20150528* 10 12,911,291,0000009838

S3597 ES0127088005 PAPEGO

UBS GESTION 1.343.655 12,31108 2015052912,3410,0000009843

S3598 ES0169093004 PH NUEVAS

MARCH GESTIO 5.151.727 1,61246 20150528*1,621,0000009802

151 - 177



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SICAV


S3599 ES0110484005 MAXIMA DUX INVERSOR 520.840 9,56322 201505299,6010,0000009843

S3600 ES0115527030 CAT PATRIMON

GESIURIS ASS 2.141.184 17,737309 2015052817,746,0200009475

S3601 ES0184679001 WORLD INVEST

GESALCALA 2.298.515 10,588243 2015052910,6210,0000009896

S3602 ES0174920001 SANCHIRI

UNICORP PATR 1.246.943 14,114209 20150528*14,1510,0000009821

S3603 ES0146771003 HIJAR BANKINTER GE 348.986 12,58541 2015052912,6510,0000009843

S3604 ES0176364000 STRAIGHTFORW

SANTANDER PR 2.463.438 1,220821 20150528* 10 12,211,231,0000009838

S3605 ES0115115000 BUZU SANTANDER PR 3.001.636 1,282304 20150528* 10 12,821,281,0000009838

S3606 ES0155017009 INVERFINIT

SANTANDER PR 10.877.813 1,377667 20150528* 10 13,781,381,0000009838

S3607 ES0118499005 BORGA

BANKINTER GE 709.695 7,56771 20150528*7,586,0000009843

S3608 ES0174042004 RIALSAMA

MARCH GESTIO 4.472.289 1,31724 20150528*1,321,0000009802

S3609 ES0145878007 BOVALAR

MARCH GESTIO 2.924.097 1,28374 20150528*1,291,0000009802

S3610 ES0165282007 NABARUBER

INVERCAIXA G 5.263.688 1,221666 20150528* 36.913 45.095,361,221,0000009426

S3611 ES0125268005 CURRELOS

BANCO MADRID 7.516.344 14,406428 20150528*14,4210,0000009838

S3612 ES0143621003 GUNTIN BANCO MADRID 7.613.175 14,577242 20150528*14,6110,0000009838

S3613 ES0175554007 SALAS BANKINTER GE 416.941 13,13106 2015052913,1810,0000009843

S3614 ES0137622009 FINBA SANTANDER PR 2.310.989 1,280819 20150528*1,281,1600009838

S3615 ES0181665003 QUEQUICOM

CREDIT SUISS 521.357 7,1361 20150528*7,146,0000009821

S3616 ES0118478009 CHAPRUSKY

MARCH GESTIO 7.366.774 1,20383 20150528*1,211,0000009802

S3617 ES0133399008 STROKKUR

UBS GESTION 812.060 7,289866 20150528*7,306,0000009843

152 - 177



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Efectivo Turnover

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Efectivo Turnover



SICAV


S3618 ES0144172006 HERPRISA

JP MORGAN 15.734.303 15,14153 20150528*15,2410,0000009838

S3619 ES0166118002 NEMO MARCH GESTIO 4.495.816 1,45255 20150528* 35.000 50.839,251,461,0000009802

S3620 ES0159433004 MANA BBVA ASSET M 308.415 12,30633 2015052912,3410,0000009820

S3621 ES0171958004 BONSAI BANKINTER GE 278.650 13,65233 20150528*13,7210,0000009843

S3622 ES0135950006 FAE INV. CREDIT SUISS 772.233 7,5015 20150528*7,516,0000009821

S3623 ES0109370009 SATIDRUOL

UBS GESTION 4.000.130 5,571753 20150528*5,575,0000009843

S3624 ES0162083002 MENDIEDER

INVERCAIXA G 262.599 13,964295 20150528*13,9810,0000009426

S3625 ES0165325004 ANITRAM

UBS GESTION 6.729.860 7,590185 201505297,755,0000009843

S3626 ES0166482002 NUBARANES

CREDIT SUISS 800.109 11,31 20150528*11,3210,0000009821

S3627 ES0128332006 EL BOSQUE

CREDIT SUISS 447.506 12,4742 20150528*12,4910,0000009821

S3628 ES0174203002 RUBAN INV.

PICTET & CIE 505.449 13,522901 20150529 5.340 72.212,2913,6210,0000009871

S3629 ES0125261000 CULTURA EC.

BANKINTER GE 3.217.380 12,43166 2015052912,6610,0000009843

S3630 ES0167853003 RUILOBA

BANKINTER GE 240.102 12,99318 2015052913,1410,0000009843

S3631 ES0128594001 ELCAUN

BBVA ASSET M 541.208 16,957693 2015052917,1610,0000009820

S3632 ES0173092000 RED ROCK

JP MORGAN 8.947.390 1,410777 20150528*1,421,0000009838

S3633 ES0135964007 VITASA MARCH GESTIO 5.450.411 1,29483 20150528* 1 1,291,301,0000009802

S3634 ES0164984009 MULTISTRADA

BANKINTER GE 240.105 12,075 2015052912,1510,0000009843

S3635 ES0172160006 PULCHER

BANKINTER GE 364.482 11,90424 2015052912,1310,0000009843

S3636 ES0184774000 ZENTIUS

BANKINTER GE 698.942 15,33167 2015052915,5110,0000009843

153 - 177



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Efectivo Turnover

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Efectivo Turnover



SICAV


S3637 ES0141333007 SOGO UBS GESTION 987.002 5,704656 20150528*5,745,0000009843

S3638 ES0142464009 GLOBAL SAGOS

BANKINTER GE 6.357.550 1,3915 201505291,411,0000009843

S3639 ES0161322005 MARQUEÑO

UBS GESTION 643.493 12,095743 2015052912,1410,0000009843

S3640 ES0145879005 BUCKER

BANKINTER GE 240.105 10,85589 2015052910,9310,0000009843

S3641 ES0158741001 LUMAISA

BBVA ASSET M 301.753 13,531947 2015052913,6410,0000009820

S3642 ES0162353009 MERITER

UBS GESTION 1.307.806 5,765101 20150528*5,775,0000009843

S3643 ES0109254005 ANATXAN-ZAR

URQUIJO GEST 3.459.016 1,279086 20150528*1,281,0000009872

S3644 ES0171959002 BORACAY

MARCH GESTIO 2.701.098 1,18536 20150528*1,191,0000009802

S3645 ES0156532006 JOLBONO

POPULAR GEST 441.259 6,900357 201505296,926,0000009846

S3646 ES0180713002 TREVELIN

POPULAR GEST 457.499 8,111838 201505298,266,0000009846

S3647 ES0139802005 VALLJABO

BBVA ASSET M 280.104 11,888365 2015052911,9310,0000009820

S3648 ES0140671001 GALIANA

BBVA ASSET M 304.636 11,5658 2015052911,5910,0000009820

S3649 ES0174891004 SANPAS 12

SANTANDER PR 275.906 11,017079 20150528* 10 110,1711,0210,0000009838

S3650 ES0140793003 GAMINCO

JP MORGAN 10.278.844 1,108564 20150528*1,111,0000009820

S3651 ES0179371002 TOMIR CREDIT SUISS 609.370 11,7767 20150528*11,7910,0000009821

S3652 ES0179463007 KERSIO BANKINTER GE 1.368.888 16,07137 2015052916,1810,0000009843

S3653 ES0172161004 PUNTAPINOS

SANTANDER PR 5.001.626 1,288701 20150528* 10 12,891,291,0000009838

S3654 ES0124467004 ALGAR RENTA 4 GEST 1.169.407 14,656442 20150528*14,6510,0000009816

S3655 ES0109193005 AMERICIO

INVERCAIXA G 311.183 14,157126 20150528*14,2510,0000009426

154 - 177



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Efectivo Turnover



SICAV


S3656 ES0164135008 REPUBLICA 66

SANTANDER PR 332.926 11,421491 20150528*11,4410,0000009838

S3657 ES0184981001 BLUE SUMMER

UBS GESTION 634.300 6,175939 20150528*6,205,0000009843

S3658 ES0167928003 PAMPANA

BANCO MADRID 5.521.620 1,2059 201505291,211,0000009816

S3659 ES0152507002 SOFINAYMI

BANKINTER GE 240.105 11,59432 2015052911,6610,0000009843

S3660 ES0156493001 JEMPER

UBS GESTION 1.052.128 5,797594 20150528*5,815,0000009843

S3661 ES0161713005 MAUI SANTANDER PR 2.406.626 1,299848 20150528* 10 13,001,301,0000009838

S3662 ES0183343005 VENTUREWELL

RENTA 4 GEST 240.734 12,138992 20150528*12,1510,0000009816

S3663 ES0174803009 SANA 2012

UBS GESTION 768.718 5,708911 20150528*5,715,0000009843

S3664 ES0157098007 ALNILAM

CREDIT SUISS 296.028 14,3287 20150528*14,4010,0000009821

S3665 ES0144187004 HERZEN

UBS GESTION 1.794.389 6,62134 20150528*6,645,0000009843

S3666 ES0174354003 RYS 2009

GVC GAESCO G 3.186.700 1,299943 20150527*1,301,0000009419

S3667 ES0180708002 TRESCAPITAL

SANTANDER PR 629.686 11,040147 20150528*11,0510,0000009838

S3668 ES0167901000 PALMAROLA

SANTANDER PR 304.603 11,906908 20150528*11,9310,0000009838

S3669 ES0161714003 MAWIªS SANTANDER PR 728.631 11,390149 20150528*11,4010,0000009838

S3670 ES0166776007 KERAD UBS GESTION 2.358.408 5,741453 20150528*5,745,0000009843

S3671 ES0180704001 TRENAREZO

BBVA ASSET M 287.451 12,439891 2015052912,5110,0000009820

S3672 ES0179464005 KEVATIC

CREDIT SUISS 300.102 11,3755 20150528*11,3810,0000009821

S3673 ES0183863002 VILALLONGA

SANTANDER PR 3.566.387 1,140007 20150528*1,141,0000009838

S3674 ES0164025001 MITJORN

SANTANDER PR 3.146.985 1,140857 20150528*1,141,0000009838

155 - 177



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Títulos Volume

Efectivo Turnover

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Efectivo Turnover



SICAV


S3675 ES0114495007 BLASVI BANKINTER GE 256.855 13,23415 2015052913,4210,0000009843

S3676 ES0109292005 ANTARALA

BBVA ASSET M 476.753 11,497426 2015052911,5310,0000009820

S3677 ES0145880003 BYBLOS

BANCO MADRID 401.720 12,31106 20150528*12,3410,0000009816

S3678 ES0156318000 IVORY BANKINTER GE 258.195 11,76708 2015052911,8310,0000009843

S3679 ES0144113000 HERODOTO

BANKINTER GE 691.946 12,1374 2015052912,2510,0000009843

S3680 ES0181887003 TAMBORE

BANKINTER GE 352.278 12,68148 2015052912,8010,0000009843

S3681 ES0174084006 ROLANMITE

BANKINTER GE 615.540 12,45711 2015052912,6010,0000009843

S3682 ES0116686009 CASABLANCA

BANKINTER GE 356.465 11,72405 2015052911,7910,0000009843

S3683 ES0126458001 DIMITRIOS

ANDBANK WEAL 6.300.224 1,00562 201505291,011,0000009802

S3684 ES0177867001 FORECO

JULIUS BAER 1.437.518 6,08234 201505296,145,0000009880

S3685 ES0175228008 SASAC CREDIT SUISS 2.114.124 10,9781 20150528*10,9810,0000009821

S3686 ES0184531004 WALDEN

UBS GESTION 461.488 6,346751 20150528*6,375,0000009843

S3687 ES0158837007 LOCKER

SANTANDER PR 51.403.383 1,264058 20150528* 10 12,641,271,0000009838

S3688 ES0165317001 NAPA SANTANDER PR 56.169.448 1,254174 20150528* 10 12,541,261,0000009838

S3689 ES0162076006 MENARA

BANKIA FONDO 683.724 6,536346 201505296,625,0000009832

S3690 ES0140648009 GALDO CREDIT SUISS 1.450.541 12,0951 20150528*12,1310,0000009821

S3691 ES0158181000 LEVOMEN

BBVA ASSET M 738.376 10,953451 2015052910,9810,0000009820

S3692 ES0118566001 CHESS BANKINTER GE 301.642 10,04728 2015052910,1110,0000009843

S3693 ES0165488000 NATBRY

UBS GESTION 2.801.028 6,524989 201505296,545,0000009843

156 - 177



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Títulos Volume

Efectivo Turnover

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Efectivo Turnover



SICAV


S3694 ES0155407002 INV.PITACO

BBVA ASSET M 438.204 12,320621 2015052912,4310,0000009820

S3695 ES0174892002 SANTA LUCIA

BANKINTER GE 528.938 11,89815 2015052911,9610,0000009843

S3696 ES0139716007 FRUMENTUM

BANKINTER GE 271.058 11,90247 2015052911,9810,0000009843

S3697 ES0105862009 ACT.FIN.ALPH

BBVA ASSET M 281.600 12,678568 2015052912,7510,0000009820

S3698 ES0179533007 TORTUGA 2014

ANDBANK WEAL 32.374.544 1,0317 201505271,031,0000009802

S3699 ES0107495006 AIDT UBS GESTION 1.400.146 5,63584 201505295,665,0000009843

S3700 ES0128312008 EKO UBS GESTION 913.946 6,350244 201505296,415,0000009843

S3701 ES0166262008 NICE UBS GESTION 895.246 5,703899 201505295,735,0000009843

S3702 ES0179305000 TITULOS BUDA

URQUIJO GEST 3.268.555 1,156861 20150528*1,161,0000009872

S3703 ES0109833006 AQUALATA

BANKINTER GE 4.920.594 11,42278 20150529 120 1.370,7311,4510,0000009843

S3704 ES0159459009 MANGLAR

GVC GAESCO G 7.831.094 1,3654 20150527*1,371,0000009419

S3705 ES0139153003 FRACTAL

SANTANDER PR 2.401.715 1,172249 20150528* 10 11,721,181,0000009838

S3706 ES0174069007 ROHER

UBS GESTION 945.606 5,761615 20150528*5,775,0000009843

S3707 ES0139762001 FUBRONC

UBS GESTION 1.351.319 5,557473 20150528*5,565,0000009843

S3708 ES0156893002 LA FAMA

BANCO MADRID 7.520.615 1,23042 201505291,231,0000009816

S3709 ES0110241009 V.Y. CERRAJE

BANKINTER GE 311.817 12,41035 20150528*12,4210,0000009843

S3710 ES0155176003 INV.CHAPESA

BBVA ASSET M 656.387 12,332891 2015052912,4010,0000009820

S3711 ES0147792008 IMARIS BBVA ASSET M 405.903 11,990402 2015052912,0310,0000009820

S3712 ES0158552002 LOBUMAR

BBVA ASSET M 460.952 10,147589 2015052910,1910,0000009820

157 - 177



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

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Títulos Volume

Efectivo Turnover



SICAV


S3713 ES0158677007 LOYMA BBVA ASSET M 267.122 11,805917 2015052911,8110,0000009820

S3714 ES0160624005 KANKEL

BBVA ASSET M 418.303 13,647553 2015052913,7710,0000009820

S3715 ES0177833003 TAVELA INV.

PRIVAT BANK 598.069 5,09529 20150527*5,105,0000009474

S3716 ES0140786007 GAMAR

GVC GAESCO G 5.787.493 1,19227 20150527*1,191,0000009419

S3717 ES0116213002 CARRASCUÑA

BANKINTER GE 461.174 12,83085 2015052912,8410,0000009843

S3718 ES0147379004 ILLENCA LIVI

BBVA ASSET M 697.503 12,825424 2015052912,9910,0000009820

S3719 ES0177274000 INVERCIENTA

BBVA ASSET M 2.186.655 10,593904 2015052910,6210,0000009820

S3720 ES0162327003 MERG GVC GAESCO G 7.959.671 1,340867 201505281,341,0000009419

S3721 ES0118479007 CHARLINE

INVERCAIXA G 1.026.397 7,387073 20150528*7,406,0000009426

S3722 ES0136031004 FARO DE MONT

BBVA ASSET M 299.384 12,075413 2015052912,1910,0000009820

S3723 ES0115970008 ZOMEG

BANKINTER GE 384.611 10,7794 2015052910,8510,0000009843

S3724 ES0168633008 PARTRUST

BANKINTER GE 246.034 10,80149 20150528*10,8010,0000009843

S3725 ES0173965007 RIOSCURO

BBVA ASSET M 471.036 11,585171 2015052911,6410,0000009820

S3726 ES0156249007 ISLE OF WIGH

BANKINTER GE 440.665 11,91732 20150528*11,9410,0000009843

S3727 ES0190054009 ABEDUL

INVERCAIXA G 855.110 7,095161 20150528*7,106,0000009426

S3728 ES0127092007 DUMA IBERCAJA GES 5.071.790 1,027752 20150528*1,031,0000009889

S3729 ES0166522005 CAMPHER

BANKINTER GE 345.450 12,10996 20150528*12,1310,0000009843

S3730 ES0169953009 PITONA CREDIT SUISS 330.104 11,6562 20150528*11,6610,0000009821

S3731 ES0136025006 FARA BANKINTER GE 240.104 11,26426 2015052911,3310,0000009843

158 - 177



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

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Títulos Volume

Efectivo Turnover



SICAV


S3732 ES0144071000 HERBRO

BANKINTER GE 593.120 11,27824 2015052911,3410,0000009843

S3733 ES0145701001 HIRUANDER

BANKINTER GE 318.231 12,2746 2015052912,3410,0000009843

S3734 ES0115435002 GIROLA DUX INVERSOR 950.841 6,9721 201505297,025,0000009474

S3735 ES0164116008 EVERSAN

BANCO MADRID 100.366 28,74256 2015052928,8524,0000009816

S3736 ES0167776006 OXINA BANKINTER GE 2.298.641 11,78349 2015052911,8610,0000009843

S3737 ES0142592007 GORDI 1916

BANKINTER GE 1.041.674 11,85722 2015052911,8810,0000009843

S3738 ES0108024003 GONMONI

BANKINTER GE 2.050.644 11,29517 2015052911,3610,0000009843

S3739 ES0180826002 TUCA URQUIJO GEST 804.475 11,369079 20150528*11,4110,0000009872

S3740 ES0175229006 SASOIA CREDIT SUISS 281.553 11,5389 20150528*11,5510,0000009821

S3741 ES0158659005 ARPOADOR

UBS GESTION 487.318 5,422879 201505295,515,0000009843

S3742 ES0179544004 TOSQUETA

PACTIO GESTI 9.410.109 12,903566 2015052912,9510,0000009871

S3743 ES0179599008 TR3INVER

ANDBANK WEAL 7.437.517 1,10449 201505271,101,0000009802

S3744 ES0134684002 F.A.M. ANDBANK WEAL 4.068.865 1,10378 20150528*1,111,0000009802

S3745 ES0183571001 VIAN 2013

BBVA ASSET M 550.363 10,743419 2015052910,7710,0000009820

S3746 ES0115958003 CAPOCORB

BBVA ASSET M 2.500.103 11,340796 2015052911,4410,0000009820

S3747 ES0170752002 PRIMROSE

BBVA ASSET M 483.874 11,994632 2015052912,0810,0000009820

S3748 ES0172781009 RAMS CARTERA 2013

CREDIT SUISS 823.053 11,5301 20150528*11,5510,0000009821

S3749 ES0182771008 VALLE ESCONDIDO

BANKINTER GE 447.101 12,29624 2015052912,4410,0000009843

S3750 ES0109834004 ARABOLES

BANKINTER GE 240.102 12,05173 2015052912,2210,0000009843

159 - 177



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SICAV


S3751 ES0138992005 ARENADIRC

URQUIJO GEST 2.653.965 1,224629 20150528*1,231,0000009404

S3752 ES0125725004 DARDAMI

UBS GESTION 2.547.716 5,882179 20150528*5,905,0000009843

S3753 ES0178648004 TETANA

BBVA ASSET M 240.104 11,219605 2015052911,2610,0000009820

S3754 ES0175836008 SANTCARLES

BANKINTER GE 554.003 11,53108 2015052911,5910,0000009843

S3755 ES0160946002 MARE NOSTRUM

CREDIT SUISS 747.053 11,2757 20150528*11,2910,0000009821

S3756 ES0109202004 AMJ BANKINTER GE 300.104 11,86674 2015052911,9610,0000009843

S3757 ES0164742001 MUSANDAM

INVERCAIXA G 18.928.724 1,147926 20150528*1,151,0000009426

S3758 ES0172758007 RAMICAR

INVERCAIXA G 416.902 10,594761 20150528*10,6110,0000009426

S3759 ES0134931007 ROBRECA

BANKINTER GE 307.004 11,41559 2015052911,4910,0000009843

S3760 ES0118428004 GUARANITICA

UBS GESTION 500.161 5,195142 201505295,235,0000009843

S3761 ES0105824009 ACTIVOS EN GESTION

SANTANDER PR 5.911.626 1,110516 20150528*1,111,0000009838

S3762 ES0147354007 IJD. 2013 URQUIJO GEST 2.400.106 1,28635 20150528*1,291,0000009872

S3763 ES0176347005 STICLIAT GVC GAESCO G 7.790.260 1,101318 20150527*1,101,0000009419

S3764 ES0124468002 ALGARA

UBS GESTION 520.160 5,538735 20150528*5,555,0000009843

S3765 ES0145702009 HISPAFINANCE

BANKINTER GE 752.340 6,21653 20150528*6,226,0000009843

S3766 ES0140851009 GARCILASO

BANKINTER GE 300.098 10,51747 2015052910,5610,0000009843

S3767 ES0170813002 PRIRAMU

BBVA ASSET M 904.449 12,31527 2015052912,3810,0000009820

S3768 ES0155476007 INVERVILLADA

UBS GESTION 484.901 6,14107 201505296,175,0000009843

S3769 ES0175471004 TORRECARES

BANKINTER GE 384.343 11,41111 2015052911,5310,0000009843

160 - 177



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SICAV


S3770 ES0171960000 BRAÑA CREDIT SUISS 240.104 11,5131 20150528*11,5510,0000009821

S3771 ES0157099005 ALPHA BNP PARIBAS 476.712 11,652677 20150528*11,7010,0000009871

S3772 ES0110626001 INV.MOONLIGHT

URQUIJO GEST 8.392.058 1,168729 20150528*1,171,0000009872

S3773 ES0182491003 URDANE

LOMBARD ODIE 1.600.807 11,471468 20150528*11,5010,0000009871

S3774 ES0161236007 MARLAND

BANKINTER GE 790.291 11,56816 2015052911,6210,0000009843

S3775 ES0164117006 EXCEL EQUITIES

INVERCAIXA G 10.747.554 1,135366 201505291,151,0000009426

S3776 ES0174085003 ROMIKI CREDIT SUISS 347.136 11,6135 20150528*11,6410,0000009821

S3777 ES0125936007 BLACKSMITH

CREDIT SUISS 600.206 10,5355 20150528*10,5410,0000009378

S3778 ES0156618003 KAI WEST

BANKINTER GE 485.980 12,60386 20150528*12,6510,0000009843

S3779 ES0165326002 ANJOMA

BBVA ASSET M 1.511.628 11,374637 2015052911,4210,0000009820

S3780 ES0116404007 GALATEA

URQUIJO GEST 2.892.716 1,0908 20150528*1,091,0000009872

S3781 ES0184147009 VIPOZO BANKINTER GE 1.345.422 11,66228 2015052911,8010,0000009843

S3782 ES0106071006 AF RENTA

BANCO MADRID 990.734 10,52358 2015052910,5510,0000009816

S3783 ES0116970007 CEDRE CREDIT SUISS 624.444 11,6392 20150528*11,6610,0000009821

S3784 ES0179372000 TORANO

BANKINTER GE 240.104 11,69459 2015052911,8510,0000009843

S3785 ES0164431001 TORREMONTE

CREDIT SUISS 329.141 11,011 20150528*11,0310,0000009821

S3786 ES0177742006 TAMBRE VAL

BANKINTER GE 2.249.603 9,97941 2015052910,0110,0000009843

S3787 ES0162306007 MERCOLE

BANKINTER GE 240.104 11,12903 2015052911,1810,0000009843

S3788 ES0174192007 RONILE CREDIT SUISS 778.632 14,0347 20150528*14,1410,0000009821

161 - 177



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SICAV


S3789 ES0183224007 VERTICAL

BANKINTER GE 3.346.473 10,55173 2015052910,5710,0000009843

S3790 ES0172263008 QUEILES

BANKINTER GE 1.007.241 12,1648 2015052912,3410,0000009843

S3791 ES0138993003 ARESTA

GESALCALA 7.010.590 0,992393 201505291,001,0000009896

S3792 ES0162067005 MEGAS BANKINTER GE 255.102 11,62849 2015052911,7310,0000009843

S3793 ES0111281004 AURORA

BANKINTER GE 250.102 11,4247 2015052911,4810,0000009843

S3794 ES0169581008 PEVEMAR

UBS GESTION 240.118 11,766152 20150528*11,7810,0000009843

S3795 ES0116148000 CARLINVEST

CREDIT SUISS 262.600 10,9735 20150528*11,0010,0000009821

S3796 ES0173076003 SOFERCAN

BANKINTER GE 587.827 10,91347 2015052910,9510,0000009843

S3797 ES0146741006 HUERCES

GESALCALA 4.041.611 1,068295 201505291,091,0000009896

S3798 ES0167514001 ORBAÑANOS

GESCOOPERATI 24.281.732 1,09 20150528*1,091,0000009843

S3799 ES0167854001 PALLARESA

BANKINTER GE 333.602 11,24022 2015052911,3010,0000009843

S3800 ES0106099007 XD BANKINTER GE 379.079 11,43311 2015052911,5710,0000009843

S3801 ES0174204000 RUISANJOL

BNP PARIBAS 818.624 11,567041 20150528*11,6010,0000009871

S3802 ES0141951006 GENOS

GESALCALA 4.076.947 1,009429 201505291,021,0000009896

S3803 ES0167699000 OROPESA

GESALCALA 3.106.877 1,040763 201505291,051,0000009896

S3804 ES0108239007 ALJAMIS BBVA ASSET M 871.036 11,051464 20150529 12.477 137.889,1211,1710,0000009820

S3805 ES0137393007 FIBLOND 50

SANTANDER PR 2.419.618 1,215063 20150528* 10 12,151,221,0000009838

S3806 ES0164184006 MOANA

UBS GESTION 599.801 5,754462 201505295,785,0000009843

S3807 ES0166931008 MARANGO

BANKINTER GE 287.737 10,85685 2015052910,8810,0000009843

162 - 177



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Efectivo Turnover



SICAV


S3808 ES0118567009 CHINDOR

BBVA ASSET M 278.804 11,309644 2015052911,4010,0000009820

S3809 ES0109011009 ALZIRUN

MARCH GESTIO 5.754.201 1,11836 20150528*1,121,0000009802

S3810 ES0125681009 DAMAZ MARCH GESTIO 2.547.767 1,26173 20150528*1,281,0000009802

S3811 ES0168993006 PENTA BANKINTER GE 338.643 11,60999 2015052911,7210,0000009843

S3812 ES0139347001 FRASOL

BBVA ASSET M 585.003 11,435521 2015052911,5310,0000009820

S3813 ES0172759005 RAMPRI SANTANDER PR 8.317.673 1,245415 20150528* 10 12,451,251,0000009838

S3814 ES0155260005 CARVAZAL

BNP PARIBAS 250.482 11,173559 20150528*11,2810,0000009871

S3815 ES0110203009 ARLANZA

BANKINTER GE 283.430 11,83701 2015052912,0210,0000009843

S3816 ES0165489008 NAVACERGUNAS

UBS GESTION 712.892 5,612431 20150528*5,645,0000009843

S3817 ES0176295006 SPORT&CULTURE

BANKINTER GE 976.060 10,81116 2015052910,8310,0000009843

S3818 ES0126968009 DOLLY URQUIJO GEST 469.458 10,477037 20150528*10,4810,0000009872

S3819 ES0175789009 SHERRY

CREDIT SUISS 629.291 11,6653 20150528*11,6810,0000009821

S3820 ES0164292007 MONAMA

CREDIT SUISS 240.101 11,5449 20150528*11,5710,0000009821

S3821 ES0158747008 LUNDA CREDIT SUISS 299.001 11,5576 20150528*11,5910,0000009821

S3822 ES0158542003 LIZAT CREDIT SUISS 517.317 11,6523 20150528*11,6710,0000009821

S3823 ES0114428008 BELCAIRE 21

CREDIT SUISS 305.101 10,7288 20150528*10,7410,0000009821

S3824 ES0175922006 SIFAL BBVA ASSET M 240.103 11,038455 2015052911,0710,0000009820

S3825 ES0127016006 DOS MAS DOS

BANKINTER GE 245.478 10,71387 2015052910,8710,0000009843

S3826 ES0131411003 ERGESIA

BANCO MADRID 496.219 11,01896 2015052911,0510,0000009816

163 - 177



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SICAV


S3827 ES0175978008 SIJECO BANKINTER GE 240.104 11,36704 2015052911,4710,0000009843

S3828 ES0167223009 OLABODE

MARCH GESTIO 5.422.808 1,08023 20150528*1,081,0000009802

S3829 ES0162068003 MELELE

WELZIA MANAG 304.176 11,490484 2015052911,6410,0000009467

S3830 ES0118522004 BONSAI BLUE

UBS GESTION 902.979 5,849982 20150528*5,875,0000009843

S3831 ES0113067005 BARTOLADIC

UBS GESTION 1.132.286 5,150165 20150528*5,155,0000009843

S3832 ES0175472002 TORSAN

GESIURIS ASS 3.457.843 1,124278 201505281,121,0000009475

S3833 ES0160625002 KASILDA

BBVA ASSET M 2.692.753 10,616287 2015052910,6410,0000009820

S3834 ES0128423003 EL PICACHO

BBVA ASSET M 2.692.755 10,615817 2015052910,6410,0000009820

S3835 ES0167539008 OREÑA BANKINTER GE 300.104 11,32024 2015052911,5110,0000009843

S3836 ES0126473000 DIMAC BANKINTER GE 299.335 10,85543 2015052910,9110,0000009843

S3837 ES0121798005 CIMAPLUS

BANKINTER GE 285.884 10,85523 2015052910,8910,0000009843

S3838 ES0127190009 EASY UBS GESTION 590.867 5,621482 20150528*5,635,0000009843

S3839 ES0143896001 HEAD NOVO BANCO G 6.029.375 1,043896 201505291,051,0000009859

S3840 ES0182748006 VALERIA

KBL EUROPEAN 2.960.662 1,081747 201505291,091,0000009871

S3841 ES0112256005 AVILGUR

MARCH GESTIO 2.644.978 1,12202 20150528*1,121,0000009802

S3842 ES0146752003 HUERTO

SANTANDER PR 3.651.654 1,105151 20150528* 10 11,051,111,0000009838

S3843 ES0128595008 ELECINVEST

URQUIJO GEST 6.830.103 1,091758 20150528*1,091,0000009404

S3844 ES0131061006 ENIGMA

URQUIJO GEST 16.419.898 0,90697 20150528* 229.508 208.156,870,911,0000009404

S3845 ES0126366006 DEULONDER

GVC GAESCO G 3.571.049 1,134798 20150527*1,131,0000009419

164 - 177



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Efectivo Turnover



SICAV


S3846 ES0180860001 ULLASGES

BNP PARIBAS 803.074 11,580119 20150528*11,6210,0000009871

S3847 ES0139997003 ASSA BANKINTER GE 298.838 10,62411 2015052910,6510,0000009843

S3848 ES0180887004 TYRRHENIAN

BANKINTER GE 333.703 11,65081 2015052911,8010,0000009843

S3849 ES0126019001 NUSA MIRABAUD ASS 554.691 10,728156 2015052910,7410,0000009871

S3850 ES0143383000 GRUET NMAS 1 SYZ G 3.299.099 1,117357 20150528*1,121,0000009896

S3851 ES0162029005 MELBOURNE

BANKINTER GE 240.103 10,49269 2015052910,5410,0000009843

S3852 ES0131431001 ESCAJA

INVERCAIXA G 9.713.952 1,151442 20150528* 1.011 1.164,101,161,0000009426

S3853 ES0156543003 JOPERO

INVERCAIXA G 8.389.636 1,084225 20150528* 477 517,121,091,0000009426

S3854 ES0155177001 INV.DANAIME

BBVA ASSET M 258.087 11,510927 2015052911,5810,0000009820

S3855 ES0157879000 LAURISILVA

BANKINTER GE 1.000.104 10,70959 20150528*10,7310,0000009843

S3856 ES0183792003 EUROCONSEJO

CREDIT SUISS 606.536 10,5383 20150528*10,5510,0000009821

S3857 ES0158160004 LENARDO

CREDIT SUISS 240.104 10,2683 20150528*10,2710,0000009821

S3858 ES0184764001 YOSARALIS

CREDIT SUISS 240.104 11,2332 20150528*11,3010,0000009821

S3859 ES0106079009 EVOLUTION.B

BANCO MADRID 75.888 6,428236 20150528*6,456,0000009816

S3860 ES0170714002 PRIMA BANKINTER GE 439.901 10,69998 2015052910,7810,0000009843

S3861 ES0133042004 ESPIERRE

BANKINTER GE 379.341 11,64545 20150528*11,6810,0000009843

S3862 ES0142465006 GLOBAL SYSTEM

BBVA ASSET M 592.402 10,409889 2015052910,4310,0000009820

S3863 ES0162922001 MILETUS

JP MORGAN 5.042.066 5,783694 20150528*5,795,0000009820

S3864 ES0157036007 PAYMA IDEM

INVERCAIXA G 14.757.676 1,058749 20150528* 8 8,481,061,0000009426

165 - 177



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SICAV


S3865 ES0107642003 ALBAR2014 FINANCE

GVC GAESCO G 11.022.043 1,089486 201505281,091,0000009419

S3866 ES0108524002 ALOL BANKINTER GE 240.100 11,987 2015052912,1710,0000009843

S3867 ES0169157007 PERGO

BANKINTER GE 240.103 10,89821 2015052910,9810,0000009843

S3868 ES0175901000 SIENA UBS GESTION 802.075 5,680945 20150528*5,705,0000009843

S3869 ES0125244006 CUISELLO

BBVA ASSET M 294.104 11,20883 2015052911,2710,0000009820

S3870 ES0125741001 DASILKA

BBVA ASSET M 845.503 10,390848 2015052910,4110,0000009820

S3871 ES0156472005 JAYCAR

ANDBANK WEAL 5.000.152 1,042791 20150528*1,041,0000009802

S3872 ES0179373008 TORE CREDIT SUISS 250.104 10,3077 20150528*10,3210,0000009821

S3873 ES0183089004 BENDINAT

BANKINTER GE 240.103 11,26046 2015052911,4110,0000009843

S3874 ES0140852007 GARDERINA

ANDBANK WEAL 4.004.150 1,264281 20150528*1,271,0000009802

S3875 ES0167455007 ONURA

ANDBANK WEAL 2.400.130 1,07778 201505291,081,0000009802

S3876 ES0127043000 DRAGA2014

BANKINTER GE 265.224 11,16934 2015052911,3110,0000009843

S3877 ES0137432003 FLIMS CREDIT SUISS 284.105 11,5551 20150528*11,5910,0000009821

S3878 ES0146753001 IAPETUS

CREDIT SUISS 636.989 13,1069 20150528*13,1410,0000009821

S3879 ES0179213006 TITLIS CREDIT SUISS 361.756 10,8805 20150528*10,9110,0000009821

S3880 ES0118635004 INVERCANSEVI

ANDBANK WEAL 9.915.151 1,187154 201505271,181,0000009802

S3881 ES0178571008 TERRA RENTA 4 GEST 326.777 10,214628 20150528*10,2210,0000009816

S3882 ES0118484007 CHANTEIRO

BANKINTER GE 1.093.071 11,23773 2015052911,3410,0000009843

S3883 ES0128272004 EKO END

URQUIJO GEST 872.225 5,725889 20150528*5,745,0000009872

166 - 177



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Efectivo Turnover

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Efectivo Turnover



SICAV


S3884 ES0141055006 GARPE URQUIJO GEST 2.400.106 1,129503 20150528*1,131,0000009872

S3885 ES0176257006 SOREVI BBVA ASSET M 339.254 10,056994 2015052910,1410,0000009820

S3886 ES0124361009 COSTA LAGO

UBS GESTION 1.414.372 5,462673 20150528*5,485,0000009843

S3887 ES0161813003 MCIM ANDBANK WEAL 1.040.369 10,378745 20150528*10,3810,0000009802

S3888 ES0159354002 MAJUNQUERA

BANKINTER GE 269.993 10,42208 2015052910,4810,0000009843

S3889 ES0164721005 MUCARPE

BBVA ASSET M 317.465 10,864158 2015052910,9110,0000009820

S3890 ES0173861008 RIO BABU

MIRABAUD ASS 4.015.602 1,043088 201505291,051,0000009871

S3891 ES0166154007 NETIGOTE

BANKINTER GE 250.104 11,23165 20150528*11,2710,0000009843

S3892 ES0148891007 KORYNTO

JULIUS BAER 1.574.058 5,447732 201505295,495,0000009880

S3893 ES0114594007 BIZANCIO

EGERIA ACTIV 2.564.613 1,088687 20150528*1,091,0000009843

S3894 ES0169825009 PIETRAIN

MARCH GESTIO 2.759.854 1,12124 20150528*1,131,0000009802

S3895 ES0169767003 PAC XXI URQUIJO GEST 2.861.281 1,185871 20150528*1,191,0000009404

S3896 ES0159284001 MAINDFULL

URQUIJO GEST 1.149.543 5,63069 20150528*5,665,0000009872

S3897 ES0175489006 SEPECA

BANKINTER GE 240.101 11,34727 2015052911,4410,0000009843

S3898 ES0121360004 CONPED 3

BBVA ASSET M 618.309 10,475776 2015052910,5310,0000009820

S3899 ES0155239009 KRESALA

BBVA ASSET M 316.504 10,795635 2015052910,8510,0000009820

S3900 ES0183751009 SAINT LEGER

BBVA ASSET M 272.616 11,276136 2015052911,3810,0000009820

S3901 ES0166288003 NIPPY TRAIN

INVERCAIXA G 5.928.704 1,046772 20150528*1,051,0000009426

S3902 ES0156134001 SOLID ROCK

INVERCAIXA G 3.002.852 1,037713 20150528* 18 18,681,041,0000009426

167 - 177



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SICAV


S3903 ES0158198004 MABI 2014

INVERCAIXA G 2.920.355 1,064789 20150528* 1.000 1.064,791,071,0000009426

S3904 ES0156517007 JOIC PATRIMIONI

INVERCAIXA G 2.422.736 1,079749 20150528* 1.000 1.079,751,081,0000009426

S3905 ES0115585004 MOKANA

NOVO BANCO G 4.189.719 1,089717 201505291,101,0000009859

S3906 ES0180888002 UDIECA BANKINTER GE 307.001 11,11304 2015052911,1810,0000009843

S3907 ES0184635003 INV.MAREA

MARCH GESTIO 2.400.121 1,04088 20150528*1,041,0000009802

S3908 ES0159306002 MAJUFA

SANTANDER PR 2.401.704 1,027395 20150528* 10 10,271,031,0000009838

S3909 ES0176322008 STALMED

UBS GESTION 660.128 5,247435 20150528*5,255,0000009843

S3910 ES0147268009 IBERYIELD

MIRABAUD ASS 2.505.548 1,080168 201505291,091,0000009871

S3911 ES0174804007 SANCTI PETRI

MIRABAUD ASS 3.000.212 1,040083 201505291,041,0000009871

S3912 ES0125549008 ROSJUCAR

BANKINTER GE 537.744 10,54367 2015052910,6110,0000009843

S3913 ES0158468001 LINGUS BNP PARIBAS 495.859 11,091108 20150528*11,1210,0000009871

S3914 ES0162032009 MEJUMA

BANCO MADRID 4.552.614 1,06669 201505291,071,0000009816

S3915 ES0137411007 FIREFLY CATALUNYA CA 408.547 6,504994 201505276,506,0000009474

S3916 ES0184636001 NOJUBI MARCH GESTIO 3.319.052 1,13498 20150528*1,141,0000009802

S3917 ES0139702007 FROMISTAN

CREDIT SUISS 250.104 10,927 20150528*10,9410,0000009821

S3918 ES0116142003 CARCOGOR

CREDIT SUISS 247.404 10,9306 20150528*10,9410,0000009821

S3919 ES0158576001 LONGUEVILLE

BANKINTER GE 514.300 10,61239 2015052910,6610,0000009843

S3920 ES0156583009 JULIANA SANTANDER PR 3.097.449 1,129484 20150528* 10 11,291,131,0000009838

S3921 ES0144072008 HERMIGO

UBS GESTION 1.858.925 5,399896 20150528*5,415,0000009843

168 - 177



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SICAV


S3922 ES0173586001 RESTAÑO

BANKINTER GE 389.818 11,16091 2015052911,2510,0000009843

S3923 ES0136052000 FATOGAL

BANKINTER GE 294.419 11,14253 2015052911,2210,0000009843

S3924 ES0112813003 BAMORA

BANKINTER GE 346.902 11,48915 2015052911,6110,0000009843

S3925 ES0167793001 PALATINA

EGERIA ACTIV 3.166.789 1,099937 20150528*1,101,0000009843

S3926 ES0119542001 INJOMI BBVA ASSET M 268.904 10,450436 2015052910,4910,0000009820

S3927 ES0164459002 MONTE IGUELDO

BANKINTER GE 530.387 10,46954 2015052910,5010,0000009843

S3928 ES0167431008 ONIX BBVA ASSET M 5.241.639 10,45856 2015052910,4910,0000009820

S3929 ES0184163006 VISTABELLA

BANKINTER GE 288.303 10,31322 2015052910,3510,0000009843

S3930 ES0172887004 RAM MARCH GESTIO 6.454.387 1,15033 20150528*1,161,0000009802

S3931 ES0167342007 OLJO BBVA ASSET M 240.105 10,295864 2015052910,3410,0000009820

S3932 ES0173972003 RITEI BBVA ASSET M 240.107 10,223243 2015052910,2610,0000009820

S3933 ES0143601005 GUNACAR

BBVA ASSET M 240.105 10,296086 2015052910,3210,0000009820

S3934 ES0155739008 ALBA I.T.C.

BBVA ASSET M 240.103 11,174498 2015052911,2510,0000009820

S3935 ES0158484008 TRADING

BBVA ASSET M 351.998 10,700285 2015052910,7410,0000009820

S3936 ES0124312002 COSIMIN

UBS GESTION 1.381.632 5,55978 20150528*5,565,0000009843

S3937 ES0116732001 CASIOPEA

UBS GESTION 1.492.494 5,616969 20150528*5,635,0000009843

S3938 ES0179554003 TRONET 136

MIRABAUD ASS 9.791.553 1,056846 201505291,061,0000009871

S3939 ES0169943000 PISCINA SANTANDER PR 3.228.607 1,074287 20150528* 10 10,741,081,0000009838

S3940 ES0184815001 ZENTHEX

BNP PARIBAS 243.108 10,588014 20150528*10,6110,0000009871

169 - 177



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SICAV


S3941 ES0173769003 RIBESERGRO

INVERCAIXA G 8.858.191 1,055622 20150528*1,061,0000009426

S3942 ES0179691003 TRADINVEST

UBS GESTION 856.766 5,147264 20150528*5,135,0000009843

S3943 ES0166107005 NAMIOR

INVERCAIXA G 311.894 10,601959 20150528* 1 10,6010,6210,0000009426

S3944 ES0115971006 CAPITALATWORK

CAPITAL AT W 602.555 5,49162 20150527*5,495,0000009474

S3945 ES0173691009 REVENGA

UBS GESTION 517.457 5,315291 20150528*5,325,0000009843

S3946 ES0139111001 FPB CREDIT SUISS 326.826 10,5533 20150528*10,5710,0000009821

S3947 ES0167421009 ONGUADO

BANKINTER GE 240.103 11,2635 2015052911,3710,0000009843

S3948 ES0127056002 DUENDE

BBVA ASSET M 805.502 10,839389 2015052910,8710,0000009820

S3949 ES0116005002 BUD BBVA ASSET M 326.224 10,642356 2015052910,6710,0000009820

S3950 ES0119067009 CARTERA TOFI

MARCH GESTIO 722.181 7,95175 20150528*8,026,0000009802

S3951 ES0174773004 SAN GUILLERMO

BANKINTER GE 299.304 11,61657 2015052911,7710,0000009843

S3952 ES0128313006 EKUI BANCO MADRID 5.491.119 1,07163 201505291,081,0000009816

S3953 ES0109926008 ARDEGO I

BBVA ASSET M 315.459 10,817681 2015052910,8710,0000009820

S3954 ES0173994007 BEL-AIR UBS GESTION 514.997 5,498819 20150528*5,505,0000009843

S3955 ES0174816001 SALMON

ANDBANK WEAL 2.994.046 0,978141 201505290,981,0000009802

S3956 ES0109139008 AMBER DWS INVESTME 755.744 10,58591 20150528*10,6010,0000009832

S3957 ES0118636002 INVERCAPITAL

URQUIJO GEST 913.927 5,498581 20150528*5,525,0000009872

S3958 ES0164002000 MIRABALLES

UBS GESTION 823.420 5,402895 20150528*5,425,0000009843

S3959 ES0107956007 NORDOC

INVERCAIXA G 2.400.060 1,131613 20150528*1,141,0000009426

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SICAV


S3960 ES0140833007 GARCIROLA

BBVA ASSET M 364.474 10,825697 2015052910,8910,0000009820

S3961 ES0165900004 KAIZEN RENTA 4 GEST 280.032 10,018704 20150528* 1.490 14.927,8710,0210,0000009816

S3962 ES0116928005 ARRODOS

BBVA ASSET M 240.104 10,777424 2015052910,8610,0000009820

S3963 ES0179395001 BATISIELLES

BANKINTER GE 317.567 10,9433 20150528*10,9710,0000009843

S3964 ES0109927006 AREOSO

BANKINTER GE 250.103 10,98672 2015052911,0810,0000009843

S3965 ES0105835005 ACTIVOS

URQUIJO GEST 240.104 10,979662 20150528*11,0510,0000009872

S3966 ES0132134000 SEION URQUIJO GEST 4.616.707 1,053332 20150528*1,061,0000009872

S3967 ES0126672007 DITRAES

MARCH GESTIO 1.013.937 6,5931 20150528*6,626,0000009802

S3968 ES0183127002 VEGA DE LO CONCA

MARCH GESTIO 6.839.569 1,05896 20150528*1,061,0000009802

S3969 ES0162069001 MENABEL

SANTANDER PR 2.798.608 1,158099 20150528* 1.234 1.429,091,161,0000009838

S3970 ES0164722003 MUNDA

COHEN&COMPAN 277.631 12,019236 2015052912,0910,0000009896

S3971 ES0156403000 JIP. BANKINTER GE 487.252 10,33152 2015052910,3610,0000009843

S3972 ES0163994009 MINORISA

UBS GESTION 809.602 6,151173 20150528*6,185,0000009843

S3973 ES0156452007 JAUNE BANKINTER GE 444.830 10,80148 20150528*10,8210,0000009843

S3974 ES0159434002 MANAN BANKINTER GE 377.628 10,84819 2015052910,9310,0000009843

S3975 ES0143602003 GUNDERSEN

JULIUS BAER 1.196.103 5,322912 201505295,375,0000009880

S3976 ES0108641004 ALMOLDA

BNP PARIBAS 305.454 10,984225 20150528*11,0210,0000009871

S3977 ES0118584004 CHEPEN

BBVA ASSET M 405.155 10,343742 2015052910,4010,0000009820

S3978 ES0137889004 FONCAR

BBVA ASSET M 1.347.080 10,707918 2015052910,7910,0000009820

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SICAV


S3979 ES0139697009 FRIUSA BBVA ASSET M 548.924 10,120744 2015052910,1610,0000009820

S3980 ES0131474001 ESFERA

ESFERA CAPIT 295.835 9,759097 201505299,7910,0000009838

S3981 ES0158714008 LUCRUM

URQUIJO GEST 704.608 5,483583 20150528*5,505,0000009872

S3982 ES0137351005 FEVEJA BANCO MADRID 2.400.119 1,05123 20150528*1,061,0000009816

S3983 ES0126219007 SNOWBALL VALUE

GVC GAESCO G 2.982.236 1,12159 201505281,121,0000009419

S3984 ES0133401002 EURAS BLADO

URQUIJO GEST 4.256.785 1,138296 20150528*1,141,0000009404

S3985 ES0164432009 MORCUERA

SANTANDER PR 3.638.476 1,12619 20150528* 1.224 1.378,451,141,0000009838

S3986 ES0118481003 CETRIX UBS GESTION 958.390 5,496039 20150528*5,505,0000009843

S3987 ES0173064009 RED JACKET

BBVA ASSET M 456.008 11,080912 2015052911,1510,0000009820

S3988 ES0124522006 AGOVARA

BBVA ASSET M 240.105 10,125318 2015052910,1610,0000009820

S3989 ES0177546001 INVERFER

DWS INVESTME 257.099 10,590619 20150528*10,6310,0000009832

S3990 ES0141187007 GEFZUA

BBVA ASSET M 315.206 10,296891 2015052910,3410,0000009820

S3991 ES0128853001 ELILUM NOVO BANCO G 3.948.280 1,069372 201505291,081,0000009859

S3992 ES0173876006 RIESENRAD

DWS INVESTME 373.801 10,513522 20150528*10,5410,0000009832

S3993 ES0139105003 FOT VALOR

MARCH GESTIO 1.656.054 6,3154 20150528*6,326,0000009802

S3994 ES0156091003 IOVA1 VALORES

INVERCAIXA G 2.500.401 1,080623 20150528*1,091,0000009426

S3995 ES0119257006 COEMSA

SANTANDER PR 2.700.242 1,036727 20150528* 10 10,371,041,0000009838

S3996 ES0130374004 EMINUR

BBVA ASSET M 336.077 10,367144 2015052910,3910,0000009820

S3997 ES0178193001 URKO BANKINTER GE 906.764 10,79553 2015052910,8810,0000009843

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SICAV


S3998 ES0109572000 ANYMIAN

BANCO MADRID 570.238 10,184483 2015052910,1810,0000009816

S3999 ES0134932005 RODAVI BANKINTER GE 1.264.656 10,86443 2015052911,0110,0000009843

S4000 ES0139803003 VALORES TALLAR

INVERSIS GES 922.594 6,222701 201505276,226,0000009802

S4001 ES0130951009 ENCAÑIZADA

BANKINTER GE 909.652 10,55485 2015052910,6010,0000009843

S4002 ES0147269007 ICEBERG

GVC GAESCO G 2.500.591 1,064187 20150527*1,061,0000009419

S4003 ES0170443008 PORBAS

BBVA ASSET M 240.106 10,196257 2015052910,2410,0000009820

S4004 ES0109847006 ARC POPULAR GEST 552.607 6,052593 201505296,066,0000009846

S4005 ES0121136008 CONCAR

SANTANDER PR 3.400.242 1,021238 20150528* 10 10,211,021,0000009838

S4006 ES0168854000 PEBBLE

CREDIT SUISS 500.104 10,8563 20150528*10,8710,0000009821

S4007 ES0159285008 MAINSAIL

BANKINTER GE 242.603 10,5331 2015052910,6210,0000009843

S4008 ES0140075005 1.0 TECNOCENTRO

BANKINTER GE 240.095 10,30572 2015052910,3310,0000009843

S4009 ES0131242002 EOLO BANKINTER GE 711.060 10,44267 2015052910,4710,0000009843

S4010 ES0184122002 VIÑA CASTELLAR

CREDIT SUISS 560.527 10,3655 20150528*10,3710,0000009821

S4011 ES0116952005 CAYLLON

ALPHA PLUS G 240.026 10,085683 20150528*10,0910,0000009869

S4012 ES0154962007 INVERBLOCK

SANTANDER PR 2.401.426 1,052542 20150528* 1.234 1.298,841,051,0000009838

S4013 ES0166360000 NOSKI BANKINTER GE 600.103 10,85205 2015052910,9010,0000009843

S4014 ES0173752009 REXALIA

SINERGIA ADV 9.922.431 1,010632 20150528* 120 121,291,011,0000009871

S4015 ES0133381006 ESTMODUS

BBVA ASSET M 240.104 10,071247 2015052910,0910,0000009820

S4016 ES0118794009 CINEB BANKINTER GE 240.096 9,85817 201505299,8910,0000009843

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SICAV


S4017 ES0176069005 SNAIL SANTANDER PR 2.400.030 0,985811 20150528*0,991,0000009838

S4018 ES0184595009 WINDVEST

BANKINTER GE 396.622 11,2466 2015052911,4110,0000009843

S4019 ES0168959007 PEMAT BANCO MADRID 240.118 9,97156 201505299,9710,0000009816

S4020 ES0155740006 INV.CARRETERILLA

SANTANDER PR 2.401.426 0,995025 20150528* 1.224 1.217,911,001,0000009838

S4021 ES0127093005 DURGAEX

BBVA ASSET M 436.304 9,962645 2015052910,0010,0000009820

S4022 ES0136289008 FENDER

BANKINTER GE 895.930 10,35171 2015052910,4110,0000009843

S4023 ES0143523001 GUAYENTE

ANDBANK WEAL 2.721.898 0,97765 201505290,991,0000009802

S4024 ES0108003007 ALCLANO

BANKINTER GE 905.100 9,9578 201505299,9810,0000009843

S4025 ES0165901002 KIRINADIO

BBVA ASSET M 1.114.104 10,010244 2015052910,0810,0000009820

S4026 ES0140081003 FULLAHEAD

BANCO MADRID 240.000 9,97537 201505299,9810,0000009816

S4027 ES0184785006 ZELDE CREDIT SUISS 392.406 10,5671 20150528*10,6110,0000009821

S4028 ES0115544001 MARGELA

BANCO MADRID 2.400.000 0,99396 20150528*0,991,0000009816

S4029 ES0130127006 SPECTERS

JULIUS BAER 885.076 4,918796 201505294,955,0000009880

S4030 ES0151964006 INELEMA

LOMBARD ODIE 630.001 9,971653 20150528*9,9910,0000009871

S4031 ES0170564001 PRECISION P.

KBL EUROPEAN 3.135.462 0,983938 20150529 100.700 99.082,560,991,0000009871

S4032 ES0156381008 JABA SANTANDER PR 5.214.473 1,015964 20150528*1,021,0000009838

S4033 ES0133382004 ESTREN 2025

BANKINTER GE 250.104 9,94877 2015052910,0110,0000009843

S4034 ES0183344003 VERSEN

ANDBANK WEAL 2.969.423 0,992078 201505290,991,0000009802

S4035 ES0162903001 NIBARANA CARTERA

INVERCAIXA G 2.406.363 0,997527 20150528*1,001,0000009426

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SICAV


S4036 ES0155261003 I.COBATILLAS

NEILA CAPITA 2.401.110 0,986459 20150527*0,991,0000009872

S4037 ES0144214006 INVERSICOR

BANKINTER GE 250.102 9,89213 2015052910,0410,0000009843

S4038 ES0168998005 PEÑASERENA

BBVA ASSET M 240.104 9,800091 201505299,8910,0000009820

S4039 ES0108909005 ALTIUM INVER PLUS

INVERCAIXA G 2.829.831 0,993588 20150528*0,991,0000009426

S4040 ES0176758003 SUNISLAND

BANKINTER GE 240.101 9,82915 201505299,8710,0000009843

S4041 ES0177772003 TANAKA

SANTANDER PR 2.700.000 0,996198 20150528*1,001,0000009838

S4042 ES0156927008 LENAM15

URQUIJO GEST 2.400.000 0,996107 20150528*1,001,0000009404

S4043 ES0174071003 ROMARANAN

BANKINTER GE 353.095 10,03819 2015052910,0910,0000009843

S4044 ES0107567002 AKERON

ANDBANK WEAL 285.612 9,914838 201505299,9310,0000009802

S4045 ES0179422003 TORREGARCIA

BBVA ASSET M 241.104 9,8793 201505299,9110,0000009820

S4046 ES0168891002 PEDROSA VALORES

INVERCAIXA G 4.801.249 0,990465 20150528*0,991,0000009426

S4047 ES0140784002 GALZAUR

MARCH GESTIO 2.400.000 1,00301 20150528*1,001,0000009802

S4048 ES0165389000 SONELOPSIS

GESCOOPERATI 2.500.000 0,99 201505290,991,0000009843

S4049 ES0176062000 SMART INVERSIS GES 1.004.064 5,972018 201505295,956,0000009802

S4050 ES0141334005 SOL SANTANDER PR 2.400.000 0,99427 20150528*1,001,0000009838

S4051 ES0158597007 JUPITER

MARCH GESTIO 1.967.058 9,99688 20150528*10,0310,0000009802

S4052 ES0141583007 PROA MARCH GESTIO 972.941 5,9789 20150528*6,006,0000009802

S4053 ES0112232006 AVANTFLY

BANKINTER GE 240.104 9,96762 201505299,9810,0000009843

S4054 ES0107705008 ALCANADRE

BANKINTER GE 280.501 9,84622 201505299,9810,0000009843

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SICAV


S4056 ES0156569008 JRAT 15 INVERCAIXA G 2.742.128 1,017527 20150528* 591.818 602.190,801,021,0000009426

S4057 ES0114562004 BESTOM

JULIUS BAER 10.304.000 0,991494 201505291,001,0000009880

S4058 ES0125567000 CHOGÜI

BBVA ASSET M 1.773.398 9,963609 201505299,9710,0000009820

S4059 ES0179322005 TLALOC

BBVA ASSET M 240.105 10,276901 2015052910,3310,0000009820

S4061 ES0156671002 JAL 66 MIRABAUD ASS 2.400.000 0,995854 201505291,001,0000009871

S4062 ES0114580006 BH MARCH GESTIO 5.000.000 0,99169 20150528*1,001,0000009802

S4063 ES0184584003 WIKO EUROPE

MIRABAUD ASS 2.400.000 0,98958 201505291,001,0000009871

S4064 ES0113113007 BANDELIER

BBVA ASSET M 240.000 9,971568 201505299,9810,0000009820

S4065 ES0110204007 ARMADANS

JULIUS BAER 2.400.000 0,998233 201505291,001,0000009880

Valor Stock


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Gestora Manager


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Efectivo Turnover

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Inversion libre


FL001 ES0115149033 BREIXO JP MORGAN 180.091.281 1,503 201503311,121,000000

FL002 ES0178015030 TEAM SPIRIT

MARCH GESTIO 1.237.518 7,99697 201503317,7410,000000

SL001 ES0164824031 MADRID AGILIDAD

BANCO MADRID 565.229 11,33023 201505229,3410,000000

SL003 ES0114569033 EQUILIBRIA

SANTANDER PR 1.188.789 15,66993 2015052915,2110,000000

SL005 ES0119174003 LEGIOX RENTA 4 GEST 1.357.310 12,011943 2015052810,5010,000000

SL006 ES0155144035 RHO SIL AURIGA GLOBA 1.945.354 26,984529 2015052925,4310,000000

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Efectivo Turnover

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Inversion libre


SL007 ES0161841004 URSUS-3C

URSUS-3 CAPI 949.166 10,7067 2015051510,0010,000000

SL008 ES0174070005 ROLNIK RENTA 4 GEST 1.734.660 11,074552 2015052810,0010,000000

SL009 ES0152413003 INFIMAR RENTA 4 GEST 1.707.998 11,422588 2015052810,8310,000000

SL010 ES0159253006 MAGESTIC

RENTA 4 GEST 2.537.934 11,516416 2015052710,9210,000000

SL011 ES0114354006 BELONA

RENTA 4 GEST 296.870 11,150075 2015052810,0010,000000

Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

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Efectivo Turnover



Capital Riesgo


CAPRI ES0180660039 F.C.R.BBVA P

BBVA ASSET M 6,2010,000000

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· MERCADO / MARKET: MA Valor Stock Código Isin Isin Code Nombre Name Sector Sector Acciones...

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