empresas en expansiÓn / growth companies€¦ · empresas en expansiÓn / growth companies:...

EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES

MERCADO / MARKET: MA

Valor Stock

Código Isin Isin Code

Nombre Name Sector Sector

Acciones Circulación Outs. Shares

Precio Referenc Refer.P.

Precio Máximo Max P

Variación Change € %

Nº Negs Trades

Títulos Volume

Efectivo Turnover

Precio Mínimo Min P

Precio Medio Average

Precio Cierre Closing P

PrimerPrecio Open P

ABB ES0109659013 AB-BIOTICS Pdtos farmacéuticos y biotec 12.588.259 4,1600 4,1600 4,0800 4,1353 4,1600 0,0000 5 915 3.783,844,1000

ADL ES0184980003 ADL BIONATUR Pdtos farmacéuticos y biotec 39.389.067 1,9500 2,0000 1,9400 1,9761 1,9700 0,0200 14 5.758 11.378,261,03%1,9400

AGIL ES0105102000 AGILE CONTENT Electrónica y software 11.528.688 1,7300 1,7900 1,7700 1,7763 1,7900 0,0600 21 68.025 120.834,253,47%1,7700

ALC ES0113312005 ALTIA CONSUL Electrónica y software 6.878.185 20,2000 20,4000 20,2000 20,2864 20,4000 0,2000 3 463 9.392,600,99%20,2000

ALQ ES0105366001 ALQUIBER QUALITY Transporte y distribución 5.614.783 5,7500 5,7000 5,7000 5,7000 5,7000 -0,0500 1 879 5.010,30-0,87%5,7000

ATRY ES0105148003 ATRYS Pdtos farmacéuticos y biotec 21.555.051 3,7800 3,8000 3,7800 3,7847 3,7800 0,0000 4 1.242 4.700,623,8000

CLE ES0105152005 CLEVER GLO. Electrónica y software 15.722.400 0,3040 0,3040

CLR ES0105121000 CLERHP ESTR. Ingeniería y otros 10.076.768 1,3400 1,4000 1,3600 1,3944 1,4000 0,0600 7 16.259 22.672,204,48%1,3600

CMM ES0121071007 COMMCENTER Comercio 6.606.404 1,0000 1,0000

COM ES0112320009 CATENON Electrónica y software 18.733.848 0,5150 0,5400 0,5250 0,5267 0,5250 0,0100 2 500 263,331,94%0,5250

CRB ES0105038006 CERBIUM HOLDING Ocio, turismo y hostelería 10.509.810 1,4400 1,4400

EBI BG1100005179 EBIOSS Ingeniería y otros 20.918.186 0,4300 0,4500 0,4080 0,4237 0,4250 -0,0050 59 163.438 69.242,46-1,16%0,4380

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

EEP ES0133421000 EUROESPES Pdtos farmacéuticos y biotec 10.780.173 0,6550 0,6850 0,6850 0,6850 0,6850 0,0300 3 6.915 4.736,794,58%0,6850

ELZ ES0105227005 ELZINC Minerales,metales, prod meta 25.710.333 0,5100 0,5100 0,5100 0,5100 0,5100 0,0000 11 121.000 61.710,000,5100

EWT ES0133443004 EURONA WIREL Telecomunicaciones y otros 42.173.922 0,5120 0,5680 0,5160 0,5406 0,5180 0,0060 50 70.460 38.093,781,17%0,5200

FACE ES0105029005 FACEPHI BIO Electrónica y software 13.277.083 2,1200 2,2100 2,1000 2,1569 2,1000 -0,0200 154 164.674 355.179,72-0,94%2,1300

GIGA ES0105093001 GIGAS HOSTING Electrónica y software 4.322.318 6,7000 6,6400 6,4000 6,5003 6,6200 -0,0800 10 2.902 18.863,90-1,19%6,4600

GRE ES0105079000 GRENERGY Energías renovables 24.306.221 7,8200 7,9400 7,7400 7,8159 7,9000 0,0800 33 14.652 114.519,001,02%7,8200

GRI ES0143328005 GRIÑO Ingeniería y otros 30.601.387 1,3400 1,4000 1,4000 1,4000 1,4000 0,0600 1 1.786 2.500,404,48%1,4000

1 - 150

* 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.

03-abr.-19Boletín Diario/Daily Bulletin


Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

GRN ES0105293007 GREENALIA Energías renovables 21.233.472 6,3000 6,3500 5,8500 6,0788 6,2500 -0,0500 52 14.933 90.774,25-0,79%6,3000

HMR ES0105049003 HOME MEAL Comercio 16.484.311 1,9000 1,9000

IFF ES0171613005 IFFE FUTURA Sddes de Cartera y holdings 4.074.569 1,8600 1,8600 1

IKM ES0156303002 1NKEMIA I Pdtos farmacéuticos y biotec 26.981.821 0,3100 0,3100

IMG ES0147791018 IMAGINARIUM Comercio 22.379.648 0,0900 0,0900

INC ES0105083002 INCLAM Ingeniería y otros 29.630.820 1,7000 1,7000

LLN ES0105089009 LLEIDANETWORKS Telecomunicaciones y otros 16.049.943 1,1700 1,1300 1,1300 1,1300 1,1300 -0,0400 4 6.038 6.822,94-3,42%1,1300

MED ES0161857018 MEDCOM TECH Pdtos farmacéuticos y biotec 12.883.779 2,1200 2,1200 2,1200 2,1200 2,1200 0,0000 3 2.021 4.284,522,1200

MONI ES0105216008 MONDO TV Medios comunicac,publicidad 10.692.532 0,1950 0,1900 0,1900 0,1900 0,1900 -0,0050 2 13.312 2.529,28-2,56%0,1900

NBI ES0105062022 NBI BEARINGS E. Ingeniería y otros 12.330.268 4,0600 4,1000 4,0600 4,0801 4,1000 0,0400 8 4.300 17.544,420,99%4,0600

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

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

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

NTX ES0105270005 NETEX Electrónica y software 8.865.610 1,2100 1,2100

PANG ES0105221008 PANGAEA ONC Pdtos farmacéuticos y biotec 13.110.357 2,0800 2,0800

PRO ES0105400008 PROEDUCA ALTUS Otros servicios 45.178.967 8,3000 8,1000 8,1000 8,1000 8,1000 -0,2000 2 250 2.025,00-2,41%8,1000

RBT ES0105225009 ROBOT, S.A. Electrónica y software 2.850.483 3,8400 3,7800 3,7800 3,7800 3,7800 -0,0600 3 3.500 13.230,00-1,56%3,7800

SEC ES0131703003 SECUOYA Medios comunicac,publicidad 8.073.574 9,2500 9,2500

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

TQT ES0105076006 TECNOQUARK Fabricac y montaje bs equipo 5.325.249 0,9300 0,9300

TR1 ES0105344008 TIER1 TECHNOLOGY Hardware y equipamiento 1.000.000 18,3000 18,3000

VOZ ES0105156006 VOZTELECOM Telecomunicaciones y otros 4.489.500 4,1400 4,1800 4,1800 4,1800 4,1800 0,0400 2 300 1.254,000,97%4,1800

2 - 150



EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES: BLOQUES / BLOCKSValor Stock

Precio Price

Fecha Date


Nombre Name

Títulos Volume

Efectivo Turnover

CompradorBuyer

Vendedor Seller

Bloque Block

IFF 2,000020190403 ES0171613005 IFFE FUTURA 7.500 15.000 Parametrizado

SOCIMI / REITS


Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

YABA ES0105098000 JABA SOCIMI SOCIMI 33.060.000 1,0300 1,0300

YAC1 ES0105389003 ALMAGRO CAPITAL SOCIMI 9.352.654 1,0800 1,0800

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

YAML ES0105272001 AM LOCALES SOCIMI 5.028.013 21,6000 21,6000

YAP67 ES0105325007 AP67 SOCIMI SOCIMI 5.116.359 6,9000 6,9000

YAPS ES0105236006 ALBIRANA SOCIMI 9.650.870 33,6000 33,6000

YARE ES0105090007 AUTONOMY SOCIMI 5.059.878 1,3300 1,3300

YARP ES0105383006 ARRIENDA RENTAL SOCIMI 20.605.753 2,8000 2,7800 2,7800 2,7800 2,7800 -0,0200 1 1.786 4.965,08-0,71%2,7800

YAST ES0105127007 ASTURIAS RETAIL SOCIMI 5.000.000 33,6000 33,6000

YATO ES0105318002 ATOM SOCIMI 24.837.500 10,5000 10,5000 10,5000 10,5000 10,5000 4 16.591 174.205,5010,5000

YAZR ES0105373007 AZARIA RENTAL SOCIMI 8.326.000 4,9400 4,9400

3 - 150




Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

YBAR ES0105284006 BARCINO PROPERTY SOCIMI 21.109.105 1,6000 1,6000

YCOR ES0105119004 CORONA PATR. SOCIMI 6.069.842 16,8000 16,6000 16,6000 16,6000 16,6000 -0,2000 1 298 4.946,80-1,19%16,6000

YCPS ES0105360004 CASTELLANA SOCIMI SOCIMI 72.967.703 6,5500 6,5500

YDO.D ES0605283912 DCHO. DOMO SOCIMI 6.030.000 0,0100 0,0100 0,0100 0,0100 0,0100 1 2 0,020,0100

YDOA ES0105120002 DOALCA SOCIMI SOCIMI 6.077.922 26,6000 26,6000

YDOM ES0105283008 DOMO SOCIMI SOCIMI 6.030.000 2,1800 2,1800

YEIS ES0105281002 ELAIA SOCIMI SOCIMI 11.292.420 11,0000 11,0000

YENT ES0131172001 ENTRECAMPOS SOCIMI 54.668.971 1,8200 1,8200

YEPS ES0105387007 EURIPO SOCIMI 5.000.000 22,0000 22,0000

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

YEXR ES0105367009 EXCEM CAPITAL SOCIMI SOCIMI 13.601.736 1,0800 1,0800

YFID ES0105071007 FIDERE SOCIMI 10.074.324 14,3000 14,3000

YGCS ES0105290003 GALIL CAPITAL SOCIMI 2.738.696 11,8000 11,8000

YGGC ES0105195004 GALERIAS COMERCIALES.

SOCIMI 26.000.000 107,0000 107,0000

YGMP ES0105134011 GMP PROPERTY SOCIMI 19.124.270 56,0000 56,0000

YGOB ES0105354007 GO MADRID BENZ SOCIMI 5.000.000 12,0000 12,0000

YGOP ES0105273009 GRUPO ORTIZ SOCIMI SOCIMI 4.950.004 17,3000 17,3000 17,3000 17,3000 17,3000 3 574 9.930,2017,3000

YGRE ES0105212007 GORE SPAIN SOCIMI 9.878.150 1,7200 1,7200

YHAB ES0105103008 HABANERAS SOCIMI 5.060.000 1,1500 1,1500

YHLY ES0105126009 HADLEY INVEST. SOCIMI 10.606.060 4,2000 4,2000

YHSP ES0105379004 HISPANOTELS SOCIMI 11.174.900 6,0500 6,0500

YINM ES0105178000 INMOFAM 99 SOCIMI 2.206.455 17,5000 17,5000

4 - 150




Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

YISC ES0105153003 ISC FRESH WATER SOCIMI 7.497.003 20,0000 20,0000

YMEI ES0105030003 MERCAL INM. SOCIMI 876.266 32,0000 32,0000

YMPI ES0105372009 MISTRAL SOCIMI SOCIMI 11.358.000 2,9200 2,9200

YMRE ES0105313003 MERIDIA REAL STATE III SOCIMI 91.530.983 1,0700 1,0900 1,0900 1,0900 1,0900 0,0200 1 449 489,411,87%1,0900

YNUM ES0105265005 NUMULAE SOCIMI 8.500.728 1,8500 1,8400 1,8400 1,8400 1,8400 -0,0100 1 2.703 4.973,52-0,54%1,8400

YORE ES0105224002 ORES SOCIMI 196.695.211 1,0100 1,0100

YORS ES0105174009 OPTIMUM RE SOCIMI 5.000.000 12,1000 12,1000

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

YOVA ES0105219002 OPTIMUM III SOCIMI 5.403.000 12,4000 12,5000 12,5000 12,5000 12,5000 0,1000 1 400 5.000,000,81%12,5000

YP3L ES0105282000 P3 SPAIN SOCIMI SOCIMI 5.348.500 5,3500 5,3500

YPARK

ES0105391009 INM. PARK ROSE SOCIMI 9.577.226 1,1700 1,1700

YPR2 ES0105091005 CORPFIN SOCIMI 14.553.965 0,9200 0,9200

YPR3 ES0105111001 CORPFIN CAP. SOCIMI 9.709.120 0,9250 0,9250

YPSN ES0170756037 PREV. SANITARIA SOCIMI SOCIMI 1.979.469 12,6000 12,6000

YQPQ ES0105357000 QUID PRO QUO SOCIMI 9.000.002 1,1300 1,1300

YQUO ES0105150009 QUONIA SOCIMI 25.439.569 1,9200 1,9200

YSCI ES0105133005 SILVERCODE INV. SOCIMI 72.295.000 0,8100 0,8200 0,8150 0,8175 0,8200 0,0100 2 12.400 10.137,001,23%0,8150

YSPS ES0105294005 STUDENT PROPERTIES SOCIMI 11.000.008 1,2700 1,2700

YSRR ES0105317004 SERRANO 61 SOCIMI 5.000.014 21,4000 21,4000

YTAN ES0105314001 TANDER INVERSIONES SOCIMI 5.242.105 9,2500 9,2500

YTAR ES0105226007 TARJAR XAIRO SOCIMI 173.385 50,5000 50,5000

YTEM ES0105323002 TEMPORE PROPERTIES

SOCIMI 27.073.971 11,3000 11,3000

5 - 150




Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

YTOR ES0105358008 TORBEL SOCIMI SOCIMI 8.054.050 11,4000 11,4000

YTRA ES0105077004 TRAJANO IBERIA SOCIMI 14.223.840 11,5000 11,5000

YTST ES0105210019 TESTA RES. SOCIMI SOCIMI 132.270.202 6,4000 6,3500 6,3500 6,3500 6,4000 1 1 6,356,3500

YURE ES0105327003 UNICA REAL-STATE SOCIMI 1.189.664 26,0000 26,0000

YURO ES0105059002 URO PROPERTY SOCIMI 4.498.752 44,0000 44,0000

YUVS ES0105392007 URBAN VIEW SOCIMI SOCIMI 5.309.298 7,2000 7,2000

YVBA ES0105196002 VBARE IBERIAN SOCIMI 2.389.721 13,4000 13,4000

YVCP ES0105330007 VERACRUZ SOCIMI SOCIMI 2.353.700 32,2000 32,2000

YVI.D ES0605139916 DCHO.VITRUVIO SOCIMI 5.739.684 0,0100 0,0100 0,0100 0,0100 0,0100 18 184.433 1.844,330,0100

YVIT ES0105139002 VITRUVIO SOCIMI 5.739.684 14,5000 14,5000

YVIV ES0105384004 VIVENIO RESIDENCIAL SOCIMI 286.459.299 1,1700 1,1600 1,1600 1,1600 1,1600 -0,0100 1 4.311 5.000,76-0,85%1,1600

YVRS ES0105356002 ELIX VINTAGE SOCIMI SOCIMI 45.059.998 1,1500 1,1500

YZBL ES0105080008 ZAMBAL SPAIN SOCIMI 646.006.452 1,1800 1,1800

YZPS ES0105084000 ZARAGOZA PR. SOCIMI 5.060.000 25,4000 25,4000

6 - 150



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 2.053.789 10,421116 20190401*10,406,0100009820

S0002 ES0100096033 GESPRISA

SANTANDER PR 19.894.487 17,813198 2019040217,706,0200009472

S0003 ES0101382036 JUREBA

SANTANDER PR 288.472 12,616654 20190401* 1 12,6212,5010,0000009370

S0004 ES0105000030 PUNIN DO CAB

BANKINTER GE 472.065 10,08235 20190401*10,0010,0000009843

S0008 ES0105144036 SURARIVAL INV.

A&G FONDOS S 1.827.474 8,051935 20190401*8,056,0000009838

S0009 ES0105157038 1955 INVERSI

MARCH ASSET 624.158 8,50182 20190401*8,405,1000009802

S0010 ES0105158036 6V VALORES M

BANKINTER GE 233.281 13,35989 20190401*13,3010,0000009843

S0012 ES0105172037 CAMERFRAN

BANKINTER GE 249.660 9,78686 20190401*9,7510,0000009843

S0013 ES0105191037 ABENLENDA

SANTANDER PR 2.868.400 1,664675 20190401* 1 1,661,661,0000009838

S0015 ES0105202032 ABISAL 72

CREDIT SUISS 1.086.786 16,4566 20190401*16,3010,0000009821

S0017 ES0105204038 ABLA-A INV

URQUIJO GEST 465.511 6,721713 20190401*6,655,0000009872

S0018 ES0105231031 BARAYA CAP

BBVA ASSET M 400.203 6,856504 20190401*6,806,0200009820

S0019 ES0105232039 ABUVILLA

SANTANDER PR 4.455.764 1,815115 20190401*1,801,0000009838

S0023 ES0105311031 ACANTO INV.

SANTANDER PR 562.866 5,394284 20190401*5,355,4600009838

S0025 ES0105349031 ACE GLOBAL

URQUIJO GEST 3.343.747 12,928348 20190401*12,906,0000009872

S0026 ES0105596037 ACENT EUROPA

CAIXABANK AS 1.875.457 13,185985 20190401*13,106,0000009426

S0027 ES0105771036 ACERVO

CAIXABANK AS 7.642.874 0,993231 20190401*0,990,6010129426

7 - 150



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0028 ES0105781035 ACOPA INV.

BANKINTER GE 568.156 9,86297 20190401*9,806,1000009843

S0029 ES0105786034 ACHERFOR

MARCH ASSET 252.407 10,76749 20190401*10,8010,0000009802

S0030 ES0105787032 ACONCAGUA

FINECO PATRI 398.351 12,12151 20190401*12,1010,0000009561

S0032 ES0105822037 ACTIUM INV.

DEUTSCHE WEA 599.175 10,688011 20190401*10,606,0000009832

S0035 ES0105833034 ACTIMAAF

RENTA 4 GEST 449.918 17,903982 20190401* 563 10.079,9417,8010,0000009475

S0036 ES0105834032 ACTIVILLO

SANTANDER PR 2.999.484 1,668874 20190401* 1 1,671,661,0000009838

S0037 ES0105861035 ACTIVOS CLYS

CAIXABANK AS 2.975.919 1,397615 20190401*1,391,0000009426

S0039 ES0105891032 A.BURSATILES

BANKINTER GE 592.949 9,36737 201904029,356,0000009843

S0040 ES0105896031 ACUARIO 98

BANKINTER GE 453.617 10,83872 20190401*10,706,0200009843

S0041 ES0105927034 ACUEDUCTO 02

SANTANDER PR 2.304.168 1,6622 20190401* 1 1,661,661,4100009838

S0042 ES0105935037 SATIREV

URQUIJO GEST 461.674 5,599689 20190401*5,605,0000009872

S0044 ES0105958039 ADABAR INV.

MARCH ASSET 30.870.331 1,64279 20190401*1,631,0000009802

S0045 ES0105966032 ADDITION

PACTIO GESTI 3.039.934 12,169697 20190401* 1 12,1712,106,0101219871

S0047 ES0105995031 ROSMAR 1984

BBVA ASSET M 261.035 11,456558 20190401*11,4010,0000009820

S0049 ES0106002035 JGB 2005 ANDBANK WEAL 268.124 12,310503 2019032912,3010,0000009802

S0050 ES0106003033 KOWAIT IV

ANDBANK WEAL 521.724 13,5963 2019032913,506,0000009802

S0051 ES0106011036 CATIMSA INV.

SANTANDER PR 823.987 8,050417 20190401*8,058,0175009838

S0052 ES0106093034 EUROHISPANO

ANDBANK WEAL 241.883 8,104233 201904028,1010,0000009802

S0053 ES0106101035 AGARUS INV.

SANTANDER PR 4.223.003 1,459296 20190401* 1 1,461,451,0000009838

8 - 150



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0056 ES0106135033 AGAVE ATTEN.

DUX INVERSOR 2.720.587 8,85636 201904028,856,2600009410

S0058 ES0106190038 PREFELICITY

WELZIA MANAG 1.025.178 6,648686 20190401* 12.651 84.112,536,604,6000009843

S0059 ES0106191036 POSITIVE RE.

ANDBANK WEAL 1.502.381 5,40334 20190401*5,404,6700009802

S0060 ES0106196035 AGIUM INV.

CREDIT SUISS 2.256.002 8,7702 20190401*8,706,0000009821

S0063 ES0106544036 AGROCARTERA

BBVA ASSET M 666.854 7,12791 20190401*7,106,0000009820

S0064 ES0106571039 INV. VIGUMAR 2015

MIRABAUD ASS 1.608.788 6,681335 20190401*6,656,0200009871

S0065 ES0106572037 AGROPEM INV.

SANTANDER PR 674.255 8,134438 20190401*7,904,7200009838

S0066 ES0107261036 AGUILON

CAIXABANK AS 2.645.133 1,554704 20190401*1,551,4400009426

S0067 ES0107291033 AGUAZUL

BANKINTER GE 348.793 14,67486 20190401*14,6010,0000009843

S0070 ES0107390033 1962 CAPITAL

ABANTE ASESO 979.700 6,500475 201904026,456,5000009467

S0074 ES0107501035 AHORROCAPITA

CAIXABANK AS 305.268 22,810135 20190401*22,8012,0300009426

S0075 ES0107508030 AHORRO BURSA

MDEF GESTEFI 280.683 41,380525 20190401*41,2015,0000009871

S0079 ES0107573034 AL-MANSUC

BBVA ASSET M 458.756 13,795913 20190401*13,8010,0000009820

S0081 ES0107586036 AKORG FIN.

SANTANDER PR 2.973.744 1,560494 20190401* 1 1,561,551,0000009838

S0082 ES0107587034 ALADINO

BBVA ASSET M 640.353 12,132561 20190401*12,0010,0000009820

S0083 ES0107601033 ALAR 2.000

BANKINTER GE 713.300 18,81198 20190401*18,7010,0000009843

S0084 ES0107631030 ALAVA UBS GESTION 918.892 5,306749 20190401*5,256,0200009843

S0089 ES0107671036 ALBERANA

BBVA ASSET M 296.924 8,729173 20190401*8,658,4900009820

S0093 ES0107709034 ALCO INV.

A&G FONDOS S 205.815 19,673634 20190401*19,5010,0000009838

9 - 150



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0095 ES0107721039 ALCIDES INV.

SANTANDER PR 3.039.207 1,083337 20190401* 1 1,081,081,0000009838

S0096 ES0107722037 GUREESKUN

AMUNDI IBERI 1.263.944 13,72762 20190401*13,6010,0000009802

S0097 ES0107723035 ALDEU SANTANDER PR 578.191 8,228066 201904028,206,0000009838

S0098 ES0107724033 ALEDO BNP PARIBAS 325.317 9,438088 20190401* 1 9,449,407,1300009871

S0100 ES0107889034 ALDARA GEST.

DEUTSCHE WEA 1.117.469 10,219356 20190401*10,206,0100009832

S0101 ES0107927032 ALDEBORAN

GESCOOPERATI 647.050 4,91 201904024,906,0000009843

S0102 ES0107928030 ALEDA-OS

BBVA ASSET M 318.991 10,114078 20190401*10,1010,0000009820

S0103 ES0107929038 ALEGRANZA

BBVA ASSET M 374.321 9,911152 20190401*9,8510,0000009820

S0104 ES0107931034 ALDERETE

DEUTSCHE WEA 361.648 13,462026 20190401*13,4010,0000009832

S0105 ES0107932032 ALEKOS INV.

UNIGEST,SGII 437.665 6,618105 20190401*6,606,0000009821

S0106 ES0107951032 ALEA INV.

BBVA ASSET M 200.099 13,847119 20190401*13,8011,7000009820

S0107 ES0107953038 ALFAMAR INV.

CAIXABANK AS 913.368 8,283907 20190401*8,255,0000009426

S0108 ES0107986038 ALFA INV. B.

BBVA ASSET M 1.215.273 8,016801 20190401*8,005,0000009820

S0109 ES0108001035 SEGA 2008

UBS GESTION 529.299 16,424033 20190401*16,3010,0000009467

S0110 ES0108012032 ALFACAPITAL

BBVA ASSET M 202.201 17,824662 20190401*17,7014,5000009820

S0111 ES0108013030 ALFA INV URQUIJO GEST 507.293 18,621063 20190401*18,6011,0886739404

S0112 ES0108015035 ALGENID INV.

ANDBANK WEAL 5.126.862 1,216682 201903291,221,0000009802

S0114 ES0108017031 ALFIVAL XXI

CAIXABANK AS 2.405.726 1,571723 20190401*1,561,0000009426

S0115 ES0108019037 ERANSUS

BANKIA FONDO 326.345 12,140724 2019040212,1010,0000009832

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SICAV


S0117 ES0108022031 ANPORA INV.

DEGROOF PETE 2.978.398 1,63468 201904021,641,0000009474

S0120 ES0108208036 ALIALIA CREDIT SUISS 1.368.475 4,8884 20190401*4,864,2500009821

S0121 ES0108209034 ALIANTO INV.

UBS GESTION 493.700 6,945255 20190401*6,906,0000009843

S0123 ES0108229032 ALKENENCIA

BBVA ASSET M 2.178.115 1,668341 20190401*1,661,2500009820

S0124 ES0108236037 ALKEH 2000

MARCH ASSET 814.148 14,55478 20190401*14,5010,0000009802

S0125 ES0108238033 ALICANTE C.

URQUIJO GEST 2.555.179 0,697412 20190401*0,701,0000009397

S0126 ES0108351034 ALJABA SANTANDER PR 262.309 13,309708 20190401* 1 13,3113,3010,0000009370

S0127 ES0108381031 ALLOCATION

PACTIO GESTI 26.967.759 14,685339 20190401*14,606,0101219871

S0129 ES0108397037 ALMABENI

SANTANDER PR 3.286.636 9,904111 201904029,906,0000009838

S0131 ES0108522030 ALMENSA INVE

URQUIJO GEST 403.611 7,06144 20190401*7,056,3200009404

S0133 ES0108738032 ALMAGRO2004

BANKINTER GE 481.299 5,6757 201904025,655,0000009843

S0134 ES0108824030 ALMED BBVA ASSET M 263.277 15,657821 20190401*15,6010,0000009820

S0135 ES0108826035 ALMAVIAL

BBVA ASSET M 632.202 12,604668 20190401*12,5010,0000009820

S0137 ES0108831035 ALMENDORA I.

SANTANDER PR 249.120 11,822458 20190401*11,8010,0000009838

S0142 ES0108852031 ALTAIS INVES

PACTIO GESTI 3.810.929 13,833102 20190401* 1 13,8313,807,7900009871

S0143 ES0108853039 ALTEMAR 99

CAIXABANK AS 404.653 7,183728 20190401*7,156,0100009426

S0145 ES0108906035 EULER INVEST

ANDBANK WEAL 665.517 11,500845 2019032911,5010,0000009802

S0146 ES0108941032 ALTOIS FIN.

SANTANDER PR 2.310.262 1,294479 20190401*1,291,0000009838

S0147 ES0108942030 ARWEN CAP.

SOLVENTIS,SG 2.705.426 1,229106 201904021,231,0000008836

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SICAV


S0149 ES0108979032 ALTUR INV.

FINECO PATRI 278.901 14,868426 20190401*14,8010,0000009561

S0150 ES0109066037 ALVAMAN INV.

CAIXABANK AS 2.753.226 1,584275 20190401*1,581,0000009426

S0151 ES0109136038 ALVASIL INV.

BBVA ASSET M 240.720 11,198704 20190401*11,2010,0000009820

S0152 ES0109137036 AMADE BANKINTER GE 1.377.961 13,84563 20190401*13,7010,0000009843

S0153 ES0109147035 LODONES

EDM GESTION, 4.000.135 1,436575 20190401*1,421,0000009802

S0154 ES0109150039 AM68 ESFERA CAPIT 1.147.477 5,77916 20190401*5,754,5000009843

S0155 ES0109151037 AMA 899 CAIXABANK AS 399.601 0,574437 20190401*0,586,0101219426

S0156 ES0109152035 AMARVI INV.

BBVA ASSET M 422.740 9,771022 20190401*9,7510,0000009820

S0157 ES0109153033 AMAZONIA

SANTANDER PR 859.647 7,368375 20190401*7,355,0000009370

S0160 ES0109201030 AMESAPA

FINECO PATRI 1.601.757 11,836253 20190401*11,8010,0000009561

S0161 ES0109208035 AMOLAP INV.

SANTANDER PR 6.821.968 3,17708 20190401*3,162,4800009838

S0163 ES0109212037 AENEAS

GVC GAESCO G 387.046 6,026561 201904026,006,0000009427

S0164 ES0109216038 BELLCIM INV.

DEGROOF PETE 577.187 5,07118 20190401*5,056,0000009474

S0165 ES0109251035 AMOTESA INV.

BBVA ASSET M 918.585 5,298341 20190401*5,305,0000009820

S0167 ES0109253031 ANATECO INV

URQUIJO GEST 2.304.421 10,391666 20190401*10,305,0000009872

S0169 ES0109262032 ANBOMA

AMUNDI IBERI 2.285.645 1,275423 20190401*1,271,2700009802

S0170 ES0109263030 ANCHOR INV.

MARCH ASSET 1.673.069 1,45831 201904021,451,1500009802

S0171 ES0109271033 ANATOL INV.

CAIXABANK AS 1.701.325 12,426774 20190401*12,4010,0000009426

S0172 ES0109272031 ANAYEN FIN.

SANTANDER PR 3.640.788 0,784932 20190401* 1 0,780,771,0000009838

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SICAV


S0173 ES0109283038 ANCORA CONDA

BANKINTER GE 1.108.414 9,50504 20190401*9,456,0000009843

S0174 ES0109291031 ANSOLA INV

CAIXABANK AS 593.479 8,854659 20190401*8,756,0000009426

S0176 ES0109318032 ELECTRONIC

SANTANDER PR 266.785 9,121536 201904029,1510,0000009838

S0177 ES0109319030 ANDABO INV.

SANTANDER PR 2.073.157 1,339618 20190401*1,341,1600009838

S0178 ES0109321036 ANILLO INV

MIRABAUD ASS 497.389 8,67871 20190401*8,606,0000009871

S0179 ES0109322034 ANMAPA INV.

URQUIJO GEST 2.048.354 1,134799 20190401*1,131,0000009404

S0181 ES0109326035 ANTA GEST

UBS GESTION 1.105.501 10,595926 20190401*10,6010,0000009843

S0182 ES0109329039 ANGONZALSA

SANTANDER PR 3.131.458 1,467176 20190401* 1 1,471,461,0000009838

S0184 ES0109332033 ANETO GLOBAL

DUX INVERSOR 295.653 18,1467 2019040218,2012,0000009474

S0185 ES0109335036 ANDROMEDA I.

BANKIA FONDO 584.571 5,82236 201904025,806,0000009832

S0186 ES0109336034 ANTA INTERN

SANTANDER PR 6.451.093 1,194264 20190401*1,191,2200009370

S0187 ES0109337032 LINKED CREDIT SUISS 2.408.130 1,9684 20190401*1,951,0000009821

S0188 ES0109347031 ANTAT INVER

URQUIJO GEST 6.619.013 3,168888 20190401*3,162,5900009872

S0191 ES0109416034 ANTALYA

BNP PARIBAS 146.313 25,256207 20190401* 1 25,2625,2016,8283389871

S0193 ES0109421034 ANTELI INV.

BANKIA FONDO 1.212.082 6,062313 201904026,055,0000009832

S0194 ES0109428039 ANTER 99

CREDIT SUISS 573.208 13,5422 20190401*13,5010,0000009474

S0195 ES0109455032 TASTAVINS

GESALCALA 591.304 4,976037 20190401*4,965,0000009802

S0197 ES0109462038 ANTONIBEL

BANKINTER GE 2.189.617 1,27466 20190401*1,271,0000009843

S0199 ES0109571036 ANYERA INV.

ALANTRA WEAL 348.543 15,409764 20190401*15,3010,0000009871

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SICAV


S0200 ES0109582033 ANZOBRE

LOMBARD ODIE 550.496 8,566211 20190401*8,556,0000009871

S0201 ES0109621039 ANTRESMA

SANTANDER PR 2.145.511 12,231947 2019040212,206,0000009871

S0203 ES0109642035 1948 INVERSI

BBVA ASSET M 2.385.953 16,761335 20190401*16,5010,0000009820

S0207 ES0109653032 ABAE VALORES

DEGROOF PETE 1.729.797 8,16738 20190401*8,155,0000009474

S0208 ES0109654030 2002G.FLECHA

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

S0209 ES0109716037 NOVAREX

GVC GAESCO G 1.467.105 12,161389 20190401*12,0010,0000009427

S0210 ES0109831034 APLINSA INV.

SANTANDER PR 2.286.754 1,249679 20190401* 1 1,251,241,0500009838

S0211 ES0109844037 CEFONTES

SANTANDER PR 2.159.566 1,320256 20190401*1,321,0900009838

S0212 ES0109851032 APM 2001

SANTANDER PR 3.378.783 1,280132 20190401* 1 1,281,271,1800009838

S0213 ES0109862039 APROIN 3000

UBS GESTION 400.670 6,426923 20190401*6,356,0000009843

S0216 ES0109871030 DANEL CAPITAL INV

SANTANDER PR 806.191 6,117771 201904026,156,0000009472

S0217 ES0109872038 ARALUZ INV.

SANTANDER PR 6.048.350 2,460898 20190401*2,441,0000009838

S0218 ES0109921033 ARBACHU INV.

BBVA ASSET M 373.579 16,385635 20190401*16,1010,0000009820

S0219 ES0109931032 APUS INV.

UBS GESTION 667.911 10,591527 20190401*10,506,0000009843

S0223 ES0109947038 ARAGON 5.V.

BANKINTER GE 414.107 7,78123 201904027,756,0000009843

S0224 ES0109950032 INVERXERESA

BANKINTER GE 874.066 7,83706 20190401*7,806,0000009843

S0226 ES0109952038 ARDAUC

CAIXABANK AS 316.441 10,837417 20190401*10,8010,0000009426

S0227 ES0109953036 ARDEBLAU

CAIXABANK AS 4.501.473 1,77003 20190401*1,761,0000009426

S0229 ES0109991036 ARALAR

BBVA ASSET M 5.556.701 6,48775 20190401*6,456,0100009820

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SICAV


S0230 ES0109992034 ARDIL FINAN.

CAIXABANK AS 2.987.783 1,661919 20190401*1,661,4600009426

S0232 ES0110041037 ARCABI 3.000

BANKINTER GE 713.293 18,80778 20190401*18,7010,0000009843

S0234 ES0110043033 ARETE INV.

SANTANDER PR 3.392.026 1,588164 20190401* 1 1,591,581,0000009838

S0235 ES0110045038 ARZALEJOS

QUADRIGA ASS 1.287.500 9,476323 20190329*9,506,0000009843

S0237 ES0110051135 MAREANUT

BANKIA FONDO 4.605.246 0,860912 201904020,861,0000009832

S0239 ES0110077031 ARBARIN

ARBARIN 2.715.761 72,18922 2019040272,0015,0000009838

S0243 ES0110151034 ARGALAN

BNP PARIBAS 974.907 6,896272 20190401* 1 6,906,906,0200009871

S0244 ES0110189034 ARGICUIT

CAIXABANK AS 688.300 1.188 11.998,8010,10 10,218522 20190401*10,106,0000009426

S0245 ES0110192038 ADAIA BANKINTER GE 1.482.145 9,73602 20190401*9,706,0000009843

S0248 ES0110206036 SET COSTA BR

SANTANDER PR 1.313.357 6,852353 20190401*6,803,5000009370

S0249 ES0110208032 FD BAS ARUS

BBVA ASSET M 563.416 11,117369 20190401*11,1010,0000009820

S0250 ES0110214030 ARJO SIETE

BANKIA FONDO 448.460 8,221679 201904028,205,0000009832

S0251 ES0110221035 ARMINZA

WELZIA MANAG 1.132.932 12,196706 20190401* 78 951,3412,1010,0000009843

S0252 ES0110226034 ARIZCUN

MUTUACTIVOS, 667.196 17,958289 2019040217,906,0200009871

S0253 ES0110228030 ARMALLAK

BANKIA FONDO 2.964.624 1,51033 201904021,511,0000009832

S0254 ES0110231034 LEAMAR INV.

SANTANDER PR 5.233.080 1,832739 20190401* 1 1,831,831,0000009838

S0260 ES0110381037 ARUT 98 URQUIJO GEST 768.713 5,599641 20190401*5,606,0200009872

S0262 ES0110406032 ESCARIBEL

SANTANDER PR 2.892.309 1,081903 20190401*1,071,0000009838

S0263 ES0110471036 ARRIBOLA

RENTA 4 GEST 7.584.182 2,033058 201904022,041,0000009816

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SICAV


S0265 ES0110481035 LOLUMAJO

CAIXABANK AS 2.467.711 1,844207 20190401*1,831,0000009426

S0267 ES0110483031 LOPESA INV

GESALCALA 500.783 5,822738 20190401*5,805,0000009802

S0270 ES0110508035 IBIS PORTFO.

BANKINTER GE 1.183.560 6,21697 20190401*6,206,0200009843

S0271 ES0110509033 ARS VALORES

CREDIT SUISS 9.330.588 1,2706 20190401*1,260,9900009821

S0272 ES0110512037 ARSA CART

SANTANDER PR 555.257 7,328841 201904027,306,0200009838

S0273 ES0110513035 ARTABRO

BANKINTER GE 240.406 10,94559 20190401*10,9010,0000009843

S0274 ES0110625037 BORACAP.

ALANTRA WEAL 5.176.809 7,497214 20190401*7,4510,0000009871

S0277 ES0110928035 ASTRANTIA

SANTANDER PR 403.416 5,717421 20190401*5,656,0000009838

S0278 ES0110941038 ASTIPALEA

SANTANDER PR 2.393.136 1,053271 20190401*1,051,0000009838

S0279 ES0110942036 ASTMER INV.

CAIXABANK AS 8.456.473 3,095519 20190401*3,081,0000009426

S0280 ES0111032035 NEOMAI CAIXABANK AS 2.654.538 1,476292 20190401*1,461,0000009426

S0284 ES0111062032 ATELANA INV.

UBS GESTION 2.620.307 1,290561 20190401*1,291,0000009843

S0285 ES0111066033 ASVI INV. INTERMONEY G 3.048.679 1,728689 20190329*1,731,0000009854

S0286 ES0111095032 AST.VALORES

DEGROOF PETE 178.132 120,04984 20190401* 50 6.002,49120,0015,0300009474

S0288 ES0111112035 ATIENZA

BBVA ASSET M 546.842 11,464298 20190401*11,406,0200009820

S0290 ES0111191039 ATLAS VALORE

DEGROOF PETE 509.427 12,97181 2019040213,0010,0000009474

S0291 ES0111213031 AUCAS INV.

MIRABAUD ASS 354.758 11,593674 20190401*11,6010,0000009871

S0293 ES0111236032 AURIGA CAP

URQUIJO GEST 345.302 7,750261 20190401*7,756,6500009872

S0294 ES0111237030 AURIGA INV.

UBS GESTION 1.037.983 6,228213 20190401*6,206,0000009843

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SICAV


S0295 ES0111286037 AURRECHE

SANTANDER PR 1.765.206 1,537373 20190401* 1 1,541,531,5000009838

S0300 ES0112296035 AVALLE AHORR

MIRABAUD ASS 1.818.311 8,098183 20190401*8,056,1600009871

S0302 ES0112341039 AVEJA INV.

SANTANDER PR 2.633.848 1,529818 20190401* 1 1,531,521,0000009838

S0303 ES0112346038 AVIA CAIXABANK AS 520.803 9,781826 20190401*9,756,0000009426

S0304 ES0112366036 AVOLATIL

DEUTSCHE WEA 5.294.484 1,011447 20190401*1,011,0000009832

S0305 ES0112367034 AVONDALE

BANKINTER GE 714.855 9,2782 20190401*9,206,0000009843

S0308 ES0112395035 AZAHAR ORANG

CAIXABANK AS 501.274 9,263529 20190401*9,256,0000009426

S0309 ES0112471034 AZORIN URQUIJO GEST 1.135.816 9,194925 20190401*9,156,0101219404

S0310 ES0112473030 AZSEVI INV.

SANTANDER PR 6.257.977 1,58358 20190401* 1 1,581,561,0000009838

S0312 ES0112731031 B&B VALORES

BANKINTER GE 396.483 10,75764 2019040210,706,0200009843

S0314 ES0112797032 BULK INVERSI

BNP PARIBAS 346.201 14,286583 20190401* 1 14,2914,2012,7000009871

S0317 ES0112818036 PRECISION

KBL ESPAÑA A 2.044.433 1,137192 20190401*1,131,0000009871

S0318 ES0112824034 BAJOMIR

BBVA ASSET M 240.545 8,984883 20190401*8,9010,0000009820

S0319 ES0112827037 BALAITUS

CREDIT SUISS 5.986.040 1,7198 20190401*1,711,0000009821

S0321 ES0112841038 BALAGUER 98

ESFERA CAPIT 1.350.448 1,665894 201904021,672,6100009838

S0322 ES0112842036 BALEARES 3 M

MIRABAUD ASS 526.998 4,234156 20190108*4,245,7500009871

S0325 ES0112863032 BALINCO INV.

AMUNDI IBERI 1.080.165 7,327531 20190401*7,306,0000009802

S0326 ES0112869039 BALPAVER

MIRABAUD ASS 614.066 7,40022 20190401*7,355,0000009871

S0327 ES0112881034 BAMBU 2001

BBVA ASSET M 316.287 15,670167 20190401*15,6010,0000009820

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SICAV


S0328 ES0112938032 BALLESTEROS

SANTANDER PR 5.860.814 1,34157 20190401* 1 1,341,341,0000009838

S0330 ES0113042032 ANCORA

BANKINTER GE 318.155 8,66679 20190401*8,657,5000009843

S0332 ES0113189031 BARNEVAL

BANKINTER GE 960.026 13,65244 20190401*13,506,0200009843

S0333 ES0113190039 BASEN INV.

SANTANDER PR 442.271 7,31813 20190401*7,306,4000009838

S0340 ES0113853032 BAPUSA INV.

SANTANDER PR 2.257.430 1,547205 20190401*1,541,3400009838

S0341 ES0113952032 BANYAN INV.

MARCH ASSET 2.353.971 1,08141 20190401*1,081,0000009802

S0342 ES0113964037 BANKAL INV.

CAIXABANK AS 1.040.191 7,899132 20190401*7,856,0101219426

S0343 ES0113968038 BARASONA

BBVA ASSET M 390.659 32,035234 20190401*31,6010,0000009820

S0344 ES0114012034 MART 2008

SANTANDER PR 44.618 61,765043 20190401*61,5060,1100009838

S0349 ES0114093034 BASASIM INV.

SANTANDER PR 6.848.379 1,097291 20190401*1,091,0000009838

S0350 ES0114101035 BILBAO EQUIT

CREDIT SUISS 545.765 8,0989 20190401*8,056,0100009821

S0351 ES0114106034 BLACADER C.

GESTIFONSA 364.695 9,329972 201904029,306,0200009860

S0353 ES0114167036 TORRETA FLORIDA

SANTANDER PR 5.852.443 0,581352 20190401*0,580,5200009838

S0354 ES0114171038 BARCAPITAL

CREDIT SUISS 559.889 22,2695 20190401*22,2010,0000009821

S0355 ES0114173034 BATFAM INV

EDM GESTION, 747.716 8,075263 20190401*8,005,0000009474

S0356 ES0114174032 BAYAHIBE

MIRABAUD ASS 793.834 6,143618 20190401*6,105,0000009871

S0357 ES0114178033 CHESTER

BANKINTER GE 719.722 4,46668 20190401*4,403,0000009843

S0360 ES0114193032 SYRAH CAPITAL

BNP PARIBAS 1.407.287 11,039387 20190401* 1 11,0411,0010,0000009871

S0362 ES0114220033 BARLOVENTO

UBS GESTION 239.135 15,421206 20190401*15,3010,0000009843

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SICAV


S0363 ES0114231030 NOVIEMBRES

SANTANDER PR 3.980.483 7,950215 20190401* 1 7,957,906,0200009838

S0365 ES0114242037 BARIGUA

SANTANDER PR 1.045.334 11,992162 20190401*11,906,0101219838

S0369 ES0114332036 BECARMON

BANKINTER GE 261.054 12,12746 20190401*12,1010,0000009843

S0370 ES0114333034 BECRIGO

CAIXABANK AS 1.272.474 13,145618 20190401*13,106,0000009426

S0371 ES0114352034 BELE-A INVER

CAIXABANK AS 670.292 12,586496 20190401*12,506,0000009426

S0372 ES0114363031 BASARTE

BBVA ASSET M 277.701 20,117635 20190401*19,9011,0000009820

S0375 ES0114425038 BEDINVER

ALANTRA WEAL 1.587.469 13,699395 20190401* 2 27,4013,7010,0000009843

S0376 ES0114426135 BEFINSER

MARCH ASSET 2.496.647 1,55584 20190401*1,551,0000009802

S0377 ES0114427034 BEGOINVEST

URQUIJO GEST 192.005 23,329931 20190401*23,2010,0000009872

S0378 ES0114467030 INV BAZTAN

BBVA ASSET M 232.739 16,912128 20190401*16,8012,0000009820

S0379 ES0114468038 ARACAB

BANKINTER GE 1.550.028 7,11631 20190401*7,106,0100009843

S0380 ES0114492038 BEJUVIAL

MARCH ASSET 1.592.986 8,78794 20190401*8,756,0101219802

S0381 ES0114493036 A CAPITAL RV

INVERSIS GES 433.684 4,479954 201904024,485,5000009802

S0382 ES0114494034 BAGHEERA CAPITAL

URQUIJO GEST 918.607 13,795268 20190401*13,7010,0000009404

S0384 ES0114521034 BEMASA INV.

SANTANDER PR 1.490.110 9,302098 20190401* 5.405 50.277,849,258,7000009838

S0385 ES0114522032 FINTECH INCOME

GESALCALA 3.387.723 3,982616 20190401* 2 7,963,885,0000009802

S0388 ES0114576038 BERCIAL INV.

SANTANDER PR 2.404.656 0,82477 20190401* 1 0,820,821,0000009838

S0389 ES0114577036 BERDOS INV.

SANTANDER PR 2.410.756 1,54003 20190401* 1 1,541,531,0000009838

S0391 ES0114591037 BERMAN I.F.

BANKINTER GE 929.615 22,49613 2019040222,4010,0000009843

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S0398 ES0114681036 BETUS INV.

BANKINTER GE 558.931 10,39856 2019040210,407,6400009843

S0400 ES0114711031 BICHAR INV

SANTANDER PR 929.666 8,075893 20190401*8,056,0200009370

S0402 ES0114713037 EMAVE FINANC

URQUIJO GEST 240.612 8,159847 20190401*8,1510,0000009404

S0405 ES0114753033 BIRIGARRO

BBVA ASSET M 310.501 8,941905 20190401*8,858,0000009820

S0406 ES0114798038 BLUE DOVE

SANTANDER PR 481.893 11,481733 20190401*11,5010,0000009838

S0407 ES0114807037 BLACK-SCHOLE

SANTANDER PR 3.508.583 1,413418 20190401* 1 1,411,411,0000009838

S0408 ES0114808035 BLUE SEA

URQUIJO GEST 429.978 14,433424 20190401*14,3010,0000009404

S0409 ES0114816038 CAJALUNA

SANTANDER PR 22.021.466 1,773126 20190401* 1 1,771,771,0000009838

S0410 ES0114834031 DITRIMA BANKINTER GE 212.063 13,01635 20190401*12,9010,0000009843

S0412 ES0114861034 CUERNAVACA

BANKINTER GE 401.777 11,70276 20190401*11,7010,0000009843

S0413 ES0114894035 CALACONTA

SANTANDER PR 501.769 11,094123 20190401*11,0010,0000009370

S0414 ES0114895032 RIQUINZ GVC GAESCO G 493.970 10,333779 20190401*10,2010,0000009427

S0415 ES0114896030 INV.GQUESADA

BANKINTER GE 2.163.644 1,08078 20190401*1,081,0000009843

S0416 ES0114899034 BMS CARTERA

BUY HOLD CA 870.914 9,831143 201904029,806,0100009847

S0419 ES0115005037 SCHNELL VOYAGER

GVC GAESCO G 2.000.000 1,060909 201904021,061,0000009427

S0420 ES0115016034 BOGEY INV.

RENTA 4 GEST 3.744.062 1,357685 20181123*1,361,0000009816

S0421 ES0115031033 MASIRA INVERSION

BBVA ASSET M 1.240.427 9,842502 20190401*9,7010,0000009820

S0422 ES0115032031 BOYSEP INV.

URQUIJO GEST 4.075.003 12,569942 20190401*12,4010,0000009872

S0426 ES0115044036 ALBATROS INV

DEUTSCHE WEA 743.954 6,167743 20190401*6,155,0000009832

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S0428 ES0115052039 BOOM CAPITAL

DEUTSCHE WEA 1.568.962 8,269189 20190401*8,256,0000009832

S0429 ES0115053037 BOLINVER

BANKINTER GE 373.427 27,47788 20190401*27,4017,4293519843

S0434 ES0115065031 BOLSIBER

BANKIA FONDO 305.654 11,863555 2019040211,9011,1100009832

S0435 ES0115074033 BOMBAY INV

KBL ESPAÑA A 1.697.018 5,688838 20190401*5,653,9300009871

S0436 ES0115075030 INDALA UBS GESTION 1.242.002 6,027977 20190401*6,006,0000009843

S0437 ES0115076038 BORAU INV.

GESCOOPERATI 457.503 14,35 2019040214,3010,0000009843

S0440 ES0115093033 BOND INVERSI

URQUIJO GEST 415.089 16,117206 20190401*16,008,5100009404

S0441 ES0115094031 BONDARRIBI

DUX INVERSOR 528.832 10,1232 2019040210,106,0200009474

S0442 ES0115095038 CANDELMANS

BANKINTER GE 781.184 3,57653 201904023,582,8000009843

S0443 ES0115100036 SENA FINANCE

GVC GAESCO G 552.804 5,109922 201904025,106,0101219427

S0444 ES0115101034 BORDOLIQUE

URQUIJO GEST 16.094.425 0,57399 20190401*0,580,6600009872

S0446 ES0115103030 BRARIOS-3

SANTANDER PR 343.986 16,433879 20190401*16,4010,0000009838

S0448 ES0115113039 BOTINO INV.

SANTANDER PR 3.836.266 1,142322 20190401* 1 1,141,141,0000009838

S0449 ES0115132039 BOTTOM UP

BANKIA FONDO 322.466 16,429404 2019040216,4010,0000009832

S0450 ES0115133037 BUCALLAR

URQUIJO GEST 241.803 13,678895 20190401*13,6010,0000009404

S0451 ES0115148035 BRAININVEST

UBS GESTION 319.898 9,042413 20190401*9,007,9300009843

S0453 ES0115151039 BRANCH INV

CREDIT SUISS 628.384 6,7878 20190401*6,755,0000009821

S0454 ES0115152037 AVALO VARIANZA GES 6.143.939 1,204978 201904021,201,0000009832

S0455 ES0115153035 BRUNO 2000

BBVA ASSET M 1.071.735 11,95503 20190401*11,9010,0000009820

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S0456 ES0115167035 BRASILITO

SANTANDER PR 470.821 15,327404 20190401* 1 15,3315,2010,0000009370

S0457 ES0115169031 BUCLE INV.

ABANTE ASESO 471.541 14,178125 20190401*14,1010,0000009843

S0458 ES0115177034 BRENT AMUNDI IBERI 3.063.957 8,912307 20190401*8,856,0101219802

S0459 ES0115181036 ELITE RENTAF.1

SANTANDER PR 3.903.766 7,952274 20190401*7,956,0000009370

S0460 ES0115182034 BUJARA

BBVA ASSET M 229.765 14,345538 20190401*14,2011,8400009820

S0461 ES0115183032 HERBIPAL

SANTANDER PR 473.316 10,899225 20190401*10,8010,0000009838

S0464 ES0115188031 BURMAS INV.

UBS GESTION 236.445 16,239269 20190401*16,2010,0000009843

S0468 ES0115205033 BUSSOLA 99

BBVA ASSET M 741.945 8,316385 20190401*8,3010,0000009820

S0469 ES0115206031 C & S PAMEL

SANTANDER PR 27.267.579 1,338159 20190401* 1 1,341,341,0000009838

S0470 ES0115207039 CABDAL INV.

SANTANDER PR 4.646.281 1,732879 20190401* 1 1,731,731,0000009838

S0473 ES0115246037 BUENDIA

BBVA ASSET M 306.392 30,736323 20190401*30,4010,0000009820

S0474 ES0115253033 MONVI INVEST

ANDBANK WEAL 7.244.573 1,1828 20190401*1,181,0000009802

S0475 ES0115263032 BUSMONDO

BBVA ASSET M 200.836 44,391365 20190401*44,0024,0000009820

S0476 ES0115274039 BACESA INV.

RENTA 4 GEST 4.257.621 2,360028 20190401*2,341,0000009816

S0477 ES0115275036 BAGAL CART.

BANKINTER GE 329.683 11,32507 20190401*11,3010,0000009843

S0479 ES0115283030 CAIXA GLOBAL

CAIXABANK AS 1.906.627 9,261824 20190401*9,256,0000009426

S0481 ES0115292031 CAELU INV.

SANTANDER PR 990.260 9,09046 201904029,056,0000009871

S0483 ES0115297030 CART. TEVAL

BBVA ASSET M 357.760 13,249722 20190401*13,2010,0000009820

S0484 ES0115331037 CAESAR IMP.I

URQUIJO GEST 1.165.599 4,354766 20190401*4,343,3700009397

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S0490 ES0115528038 CATAFIM

CAIXABANK AS 981.600 8,592751 20190401*8,558,0100009426

S0492 ES0115562037 CAMARMILLA

BANKINTER GE 4.020.458 1,46632 20190401*1,461,0000009843

S0494 ES0115621031 CAMINO PAST

MIRABAUD ASS 393.478 9,964486 20190401*9,9010,0000009871

S0496 ES0115659031 CAMPOSENA

BBVA ASSET M 1.412.113 15,425521 20190401*15,3010,0000009820

S0499 ES0115751036 MOOR&LOMA

SANTANDER PR 963.334 6,274303 20190401*6,256,0000009370

S0502 ES0115849038 AHORRIA

GESALCALA 331.812 9,685944 20190401* 2 19,389,707,8000009802

S0503 ES0115852032 CANSILU

MARCH ASSET 316.578 8,06926 20190401*7,908,0000009802

S0504 ES0115881031 CANAY INV

BANKINTER GE 68.928 43,84522 2019040243,8030,0000009843

S0506 ES0115885032 CAPDAMUNT

CREDIT SUISS 2.506.056 1,2559 20190401* 1 1,261,251,0000009821

S0507 ES0115886030 RALENTE INV

CREDIT SUISS 357.898 10,7232 20190401*10,7010,0000009821

S0508 ES0115903033 CANOVAS 98

MARCH ASSET 445.407 17,94293 20190401*17,8010,0000009802

S0513 ES0115961031 CAPILOPA

UBS GESTION 304.358 14,348808 20190401*14,3010,0000009467

S0516 ES0115966030 CAPITAL MEP

SANTANDER PR 495.271 8,805195 20190401*8,706,0200009370

S0520 ES0115982037 CAPITAL PAV

URQUIJO GEST 2.373.380 5,829183 20190401* 7.622 44.430,035,806,0200009872

S0521 ES0115983035 CAPITALZA

URQUIJO GEST 1.368.269 8,773244 20190401*8,706,0101219404

S0523 ES0115986038 CAR 2000

CREDIT SUISS 3.042.848 1,2987 20190401*1,301,0000009821

S0524 ES0115987036 CAR 2003

CREDIT SUISS 335.736 13,4704 20190401*13,4010,0000009474

S0526 ES0116004039 BORJUNI

SANTANDER PR 919.837 10,845929 20190401*10,8010,0000009838

S0527 ES0116012032 CALAINVEST98

IBERCAJA GES 320.765 8,536507 20190401*8,506,0100009821

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S0531 ES0116146038 CARCANTI

SANTANDER PR 6.346.332 1,548596 20190401*1,541,0000009838

S0532 ES0116151038 CARRIEDO

CAIXABANK AS 2.405.135 1,301039 20190401*1,301,0000009426

S0533 ES0116211030 CARIVEGA

BANKINTER GE 488.917 16,58951 20190401*16,5010,0000009843

S0538 ES0116234032 CAR.INICE

SANTANDER PR 3.000.176 1,512156 20190401*1,511,0000009838

S0539 ES0116292030 CARISA INV.

CREDIT SUISS 314.506 21,5579 20190401*21,4016,0000009821

S0540 ES0116293038 CARTEALAR

BANKINTER GE 268.197 10,47532 20190401* 1 10,4810,509,0000009843

S0541 ES0116294036 CAR.ALARCOS

ALANTRA WEAL 335.778 11,210107 20190401*11,207,7500009871

S0543 ES0116332034 CAR.ALFABIA

UBS GESTION 479.221 10,338909 20190401*10,306,0000009843

S0544 ES0116333032 ARBITRAGE C.

RENTA 4 GEST 4.855.771 11,120897 20190401*11,006,0000009816

S0545 ES0116351034 CAR.BELLVER7

MARCH ASSET 750.845 5,4726 20190329*5,456,0000009802

S0546 ES0116353030 CARTERA COSO

GESCOOPERATI 6.030.688 8,02 20190401*8,006,0000009843

S0550 ES0116364037 CART DANOA

MIRABAUD ASS 483.846 5,65413 20190401*5,655,0000009871

S0551 ES0116367030 C.GLOBAL

CAIXABANK AS 386.934 15,994557 20190402 4 63,9616,0010,0000009426

S0553 ES0116381031 CARDIEL

BBVA ASSET M 451.558 7,5853 20190401*7,556,0100009820

S0554 ES0116382039 CAR.BELLVER5

MARCH ASSET 481.757 7,49958 20190401*7,456,0000009802

S0555 ES0116383037 CAR.CALOBRA3

MARCH ASSET 620.220 9,89937 20190401*9,856,0000009802

S0560 ES0116394034 CART.KEFREN

ABANTE ASESO 45.394.401 1,741564 20190401*1,731,0000009843

S0561 ES0116395031 CARTERA MAEN

SANTANDER PR 8.355.797 2,466188 20190401*2,441,0000009838

S0562 ES0116399033 CARFY A&G FONDOS S 727.306 78,563037 2019040278,5010,0000009472

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S0563 ES0116400039 CAROLA

URQUIJO GEST 762.019 6,594916 20190401*6,556,0000009404

S0566 ES0116403033 CAR.EUTOPIA

GVC GAESCO G 517.205 10,617914 20190401*10,506,0000009427

S0567 ES0116413032 CARPE DIEM I

SANTANDER PR 242.805 11,750004 20190401*11,7010,0000009838

S0568 ES0116414030 AF CRECIMIEN

BANKINTER GE 5.998.120 3,60204 20190401*3,583,1000009843

S0570 ES0116416035 ARACHA

FINECO PATRI 1.840.227 8,348068 20190401*8,256,0000009561

S0571 ES0116417033 CAR.MUDEJAR

GESCOOPERATI 434.452 6,8 201904026,806,0000009843

S0573 ES0116424039 SMART GESTIÓN

INVERSIS GES 3.147.310 3,855779 201904023,865,0000009802

S0576 ES0116430036 EUDEL BBVA ASSET M 3.898.759 8,61043 20190401*8,606,0000009820

S0577 ES0116431034 LD 78 URQUIJO GEST 495.134 7,600476 20190401*7,505,0000009872

S0579 ES0116433030 CAR.SERTORIO

GESCOOPERATI 746.229 12,07 2019040212,006,0000009843

S0580 ES0116434038 CAR.TRAMO I

NOVO BANCO G 248.614 9,026865 201904029,0010,0000009802

S0581 ES0116453038 CART.VAL.IAF

URQUIJO GEST 404.551 7,334977 20190401*7,306,6000009872

S0583 ES0116457039 C. SUROESTE

BANKINTER GE 661.413 3,87149 20190401*3,845,0000009843

S0584 ES0116459035 CARTERA 30

BANKINTER GE 2.130.230 4,2194 20190401*4,203,0050609843

S0587 ES0116470032 CARMOSA

SANTANDER PR 430.194 95,717699 20190401* 15 1.435,7795,0050,0000009838

S0588 ES0116473036 CARTEBANC

CREDIT SUISS 118.575 162,4841 20190401*161,0082,0000009821

S0593 ES0116483035 CARTASA

BANKINTER GE 208.178 26,36189 20190401*26,4016,9485419843

S0594 ES0116492036 CART PIRINEO

EDM GESTION, 371.075 33,430961 20190401*33,208,1000009474

S0596 ES0116561038 CAR.BELLVER

MARCH ASSET 37.725.469 12,72836 20190402 55.949 712.139,0212,706,0101219802

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S0602 ES0116757032 CASAYU INV.

CREDIT SUISS 501.406 7,9914 20190401*7,956,0000009821

S0603 ES0116758030 QUIMERA

CREDIT SUISS 293.521 10,5047 20190401*10,4010,0000009821

S0606 ES0116797038 CASTALIA

SANTANDER PR 8.269.002 1,139574 20190401*1,130,7500009370

S0608 ES0116811037 CASSIOPEIA

ATL 12 CAPIT 707.637 3,58272 20190401*3,584,8100009843

S0609 ES0116812035 C. LA MANCHA

UBS GESTION 2.469.383 1,07844 20190401*1,071,0000009843

S0611 ES0116839038 GR ASUNCION

GVC GAESCO G 1.981.654 0,734629 201904020,731,0000009427

S0613 ES0116844038 CASVA INV.

AMUNDI IBERI 400.766 10,740463 20190401*10,709,7000009802

S0614 ES0116853039 BBVA CAT CAR

BBVA ASSET M 2.579.311 8,005161 20190401*7,956,0100009820

S0615 ES0116871031 GASCONA INV.

MARCH ASSET 1.001.431 8,62868 20190401*8,605,0000009802

S0616 ES0116960032 CATOC CATALANA OCC 128.390 1140,70556 201904021.140,0060,1000009427

S0618 ES0116986037 CBH GLOBAL

GVC GAESCO G 697.317 4,835657 20190401* 6.950 33.607,824,806,0100009427

S0619 ES0116987035 CCR INVEST

GVC GAESCO G 2.450.625 1,735464 20190401*1,711,0000009427

S0622 ES0117042038 CEBEMAR INV.

MARCH ASSET 429.053 14,58531 20190401*14,5010,0000009802

S0624 ES0117157034 ELENM INV.

BANKINTER GE 615.340 8,82047 20190401*8,806,0000009843

S0626 ES0117178030 SODCO BANKINTER GE 566.469 5,64732 20190401*5,606,0000009843

S0627 ES0117179038 BUDULAQUE

BBVA ASSET M 728.362 13,576442 20190401*13,5010,0000009820

S0628 ES0117180036 BUTAL INV.

SANTANDER PR 7.048.073 1,857263 20190401* 1 1,861,851,0000009838

S0629 ES0117521031 CENTAURUS 02

GESTIFONSA 1.546.734 7,605673 201809117,606,0200009860

S0631 ES0117627036 MIRASSET GES

MIRABAUD ASS 3.773.162 7,463393 20190401*7,456,0100009871

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SICAV


S0634 ES0117720138 CEVALSA

EGERIA ACTIV 6.415.296 2,83922 20190401*2,821,0000009843

S0635 ES0117811036 NUCLEO FIN.

SANTANDER PR 2.453.562 1,492957 20190401* 1 1,491,491,0000009838

S0636 ES0118068032 CSN CRECIMIENTO

MIRABAUD ASS 1.218.915 10,086369 20190401*10,006,0000009871

S0637 ES0118069030 CERALF

GVC GAESCO G 405.764 8,975905 20190401*8,906,0000009427

S0639 ES0118427030 GUALESTRI

UBS GESTION 1.755.687 14,521695 20190401*14,409,9900009843

S0640 ES0118489030 LENTISCAL

SANTANDER PR 3.426.172 1,186519 20190401*1,191,1200009838

S0641 ES0118491036 ESPOXIGAR

BANKINTER GE 400.398 7,42994 20190401*7,406,7500009843

S0642 ES0118492034 MADRIU ALL CAP EQUITY

GVC GAESCO G 5.357.836 1,685049 201904021,691,0000009427

S0643 ES0118565037 DRAGON

GVC GAESCO G 5.082.566 1,719071 20190401*1,721,0000009427

S0645 ES0118574039 CHERSA 2001

CREDIT SUISS 8.693.951 1,281 20190401*1,281,0000009821

S0646 ES0118626037 ELCANO

CREDIT SUISS 974.105 15,775 2019040215,8010,0000009821

S0649 ES0118642034 CIMBALARIA

BANKINTER GE 3.263.771 12,23954 2019040212,2010,0000009467

S0651 ES0118899030 CININVER

SANTANDER PR 901.911 7,488994 20190320*7,506,0000009838

S0652 ES0118906033 CISEVI SANTANDER PR 420.648 14,472698 20190401* 1 14,4714,3010,0000009472

S0654 ES0118934035 NEW GARMENT

BBVA ASSET M 696.919 12,127761 20190401*12,1010,0000009820

S0655 ES0118943036 CLAROL INV.

SANTANDER PR 3.817.268 1,485583 20190401*1,491,0000009838

S0656 ES0118971037 CLAVIJO INV.

BANKINTER GE 1.197.510 9,86481 20190401* 520 5.129,709,805,0000009843

S0657 ES0118985037 CLEAR INVERS

DUX INVERSOR 251.198 9,6877 20190401*9,659,5900009474

S0658 ES0119001032 CLEOMER

SANTANDER PR 3.826.852 8,91764 20190401*8,856,0101219838

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SICAV


S0659 ES0119066035 CART.TABLA A

UBS GESTION 4.588.230 9,112959 20190401*9,106,0000009843

S0660 ES0119073031 CLUB BANCOM.

BANKINTER GE 546.899 10,91874 2019040210,906,0200009843

S0661 ES0119077032 CLINVER G.P.

A&G FONDOS S 340.473 11,993991 20190401*11,9010,0000009838

S0663 ES0119171033 CMA 1999

DEGROOF PETE 449.855 5,41682 20190401*5,406,0000009474

S0664 ES0119181032 CMA GLO.2000(EN LIQUI)

BNP PARIBAS 400.879 8,1681 20190401*8,156,0000009871

S0665 ES0119182030 CMA GLOBAL I

BNP PARIBAS 2.836.847 7,5754 20190401* 1 7,587,556,0000009871

S0669 ES0119351031 COLEVI INV.

SANTANDER PR 3.619.065 1,467937 20190401*1,461,0000009838

S0670 ES0119401034 POLEY DE V.

BANKINTER GE 1.093.567 4,62425 20190401*4,605,0000009843

S0671 ES0119461038 COLUMBUS 00

UBS GESTION 272.081 14,222685 20190401*14,1010,0000009843

S0674 ES0119731034 CAVER CRESPI

SANTANDER PR 300.794 12,03238 20190401*12,0010,0000009838

S0676 ES0121052031 COMPASS

BANKINTER GE 810.936 12,6942 20190401*12,6010,0000009843

S0677 ES0121053039 COMPETITIVE

BBVA ASSET M 2.169.738 16,965052 20190401*16,9010,0000009820

S0680 ES0121359030 CONOMA INV.

SANTANDER PR 2.420.934 3,000494 20190401*2,981,8000009838

S0682 ES0123031033 CUSTREL

ANDBANK WEAL 10.227.923 0,620732 20190401*0,620,4400009802

S0683 ES0123032031 CYNARA INV.

URQUIJO GEST 1.044.465 10,139461 20190401*10,106,0000009404

S0685 ES0123132039 KARENZA

MARCH ASSET 611.975 6,23431 20190401*6,206,0100009802

S0686 ES0123561039 CONSULMIX

CREDIT SUISS 399.838 6,7883 20190401*6,756,0100009821

S0687 ES0123611131 CONSULBIC

MARCH ASSET 2.317.411 2,95924 20190401*2,941,2800009802

S0689 ES0123614036 CONSULNOR RI

MARCH ASSET 400.804 6,08522 20190401*6,056,0100009802

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SICAV


S0690 ES0123648034 CONTEMPORANI

IMANTIA CAPI 240.697 18,708108 20190402 1 18,7118,7010,0000009474

S0691 ES0123701031 CONTINENTAL

CREDIT SUISS 773.338 10,5271 20190401*10,5010,0000009821

S0692 ES0123986038 OSDABAL FINANCE

GVC GAESCO G 15.790.083 0,572343 20190401*0,570,6500009427

S0693 ES0123999031 COPEY INV.

UBS GESTION 742.337 11,857182 20190401*11,806,0000009843

S0694 ES0124011034 CORATRIL

SANTANDER PR 401.668 5,162686 20190401*5,156,0000009838

S0696 ES0124136039 CORELLA PATR

BANKINTER GE 706.579 11,18395 20190401*11,106,0000009843

S0697 ES0124138035 CORO PATRIMO

BANKINTER GE 706.229 11,15662 20190401*11,106,0000009843

S0700 ES0124161037 CORONA A.IN.

BBVA ASSET M 724.005 10,016279 20190401*9,956,0000009820

S0701 ES0124243033 CIMSA CREDIT SUISS 93.017 173,3797 20190401*172,0066,0000009474

S0702 ES0124255037 CORTIGOSO

RENTA 4 GEST 213.120 16,563068 20190401*16,5010,0000009816

S0703 ES0124331036 COSTAGES

BANKINTER GE 357.733 12,35951 20190401*12,306,0200009843

S0704 ES0124345036 COSTA PLATA

BBVA ASSET M 240.228 11,628598 20190401*11,6010,0000009820

S0705 ES0124346034 COSTA RICA

SANTANDER PR 3.149.315 6,168581 201904026,155,0000009838

S0706 ES0124466030 ALFA CAPITAL

ANDBANK WEAL 400.006 10,408757 2019032910,406,0200009802

S0707 ES0124492036 COVA INV

UBS GESTION 404.635 6,778783 20190401*6,755,0000009843

S0710 ES0124509037 YUESEUS

BANKINTER GE 1.419.939 8,93501 20190401*8,9010,0000009843

S0711 ES0124511033 COVEN INV.

SANTANDER PR 2.242.730 1,351069 20190401*1,351,3100009838

S0712 ES0124519036 COLUMBUS-75

GVC GAESCO G 855.731 17,234332 20190401*17,0010,0000009427

S0713 ES0124549033 INVERCARRASCA

SANTANDER PR 1.569.977 5,926842 20190401*5,906,0200009838

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S0714 ES0124550031 CALIMA INV.

SANTANDER PR 901.332 7,694662 20190401* 497.783 3.830.271,937,656,0000009838

S0716 ES0124663032 MAJADAS

SANTANDER PR 13.276.004 1,287477 20190401*1,281,0000009838

S0721 ES0125111031 CROSS ROADS

SANTANDER PR 6.941.424 6,353413 20190401* 1 6,356,355,0000009838

S0722 ES0125121030 CRONISTA

CRONISTA CAR 3.399.963 0,6403 201904020,641,0000009370

S0725 ES0125142036 EREMUA

BBVA ASSET M 546.444 6,859346 20190401* 1.200 8.231,226,806,0200009820

S0726 ES0125151037 SERMON INV.

MARCH ASSET 2.644.450 1,58487 20190401*1,581,0000009802

S0728 ES0125170037 CUCULATA

BANKINTER GE 1.366.943 6,47155 20190401*6,455,0000009843

S0729 ES0125216038 CUETO CALERO

SANTANDER PR 5.889.128 2,387201 20190401*2,381,0000009838

S0731 ES0125421034 D & F ROALBA

BBVA ASSET M 300.759 9,561999 20190401*9,5510,0000009820

S0732 ES0125458036 INV.CAMPEA

BANKIA FONDO 364.331 17,432645 2019040217,406,0200009832

S0733 ES0125483034 CHART PACTIO GESTI 27.201.825 12,536615 20190401*12,506,0101219871

S0736 ES0125501033 NUEVO GOODWI

BBVA ASSET M 464.298 7,459981 20190401*7,406,0200009820

S0737 ES0125537037 INVERVULCANO

AMUNDI IBERI 874.581 11,164166 20190401*11,106,0100009802

S0742 ES0125548034 ROSALBER

BANKINTER GE 1.010.673 6,86829 20190401*6,856,0000009843

S0743 ES0125585036 CHOWPATTY

CAIXABANK AS 240.405 17,849948 20190401*17,8010,0000009426

S0745 ES0125592032 CHULAPICO

CREDIT SUISS 3.006.217 1,6367 20190401*1,621,0000009821

S0747 ES0125643033 DAEN INV.

UBS GESTION 4.127.038 1,645369 20190401*1,641,0000009843

S0749 ES0125647034 DAIMON INV.

SANTANDER PR 4.309.953 1,868033 20190401*1,861,0000009838

S0750 ES0125648032 DAJAMA INV.

SANTANDER PR 2.395.862 1,668464 20190401* 1 1,671,661,0000009838

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SICAV


S0751 ES0125685034 VILLA AZUR

CAIXABANK AS 283.584 11,689729 20190329*11,7010,0000009426

S0753 ES0125712135 DAPHNE

DEGROOF PETE 614.581 4,83999 20190401*4,826,0000009474

S0754 ES0125726036 DAR BANKIA FONDO 1.902.877 12,311002 20190401*12,203,0100009832

S0757 ES0125764037 DAYMIO JP MORGAN 13.697.862 1,287489 201903291,291,0000009838

S0758 ES0125768038 DASC BANKINTER GE 374.701 12,11133 20190401*12,1010,0000009843

S0760 ES0125791030 DEALING INVE

MARCH ASSET 358.050 14,02329 20190401*14,0010,0000009802

S0762 ES0125891038 DELFI BOLSA

MARCH ASSET 704.515 12,96051 20190401*12,906,0200009802

S0764 ES0125901035 DELTAHORRO

GESALCALA 2.827.734 0,958828 201904020,961,0000009802

S0766 ES0125932030 BETEL INV.

UBS GESTION 507.200 7,28906 20190401*7,256,0000009843

S0767 ES0125941031 LABERTER

SANTANDER PR 4.476.642 1,632193 20190401* 1 1,631,621,0000009838

S0768 ES0126018037 NURBURG

UBS GESTION 9.284.238 0,537799 20190401*0,540,4900009843

S0769 ES0126047036 ROYBAL INVERSIONES MOB

MARCH ASSET 402.387 6,20707 20190401*6,156,0200009802

S0770 ES0126218033 SLM ICEBERG

ANDBANK WEAL 907.362 4,124166 20190329 7.150 29.487,794,125,0000009802

S0771 ES0126227034 SOGAPRIM

SANTANDER PR 585.948 7,010311 20190401* 1 7,016,956,0101219370

S0773 ES0126291030 DELZAPEG

RENTA 4 GEST 574.062 22,778191 20190401*22,6010,0000009816

S0775 ES0126391038 DEVON ISLAN

BBVA ASSET M 401.388 8,122506 20190401*8,056,6700009820

S0778 ES0126451030 DIBICO INV.

BANKINTER GE 3.244.530 9,19643 20190401*9,156,0000009843

S0779 ES0126461039 DINER I.2000

BBVA ASSET M 205.794 11,983141 20190401*12,0010,0000009820

S0780 ES0126471038 DICASTILLO

BUY HOLD CA 334.857 11,037774 20190402 1 11,0411,007,0000009847

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S0782 ES0126491036 DINERAHORRO

URQUIJO GEST 9.310.731 0,866039 20190401*0,871,0000009872

S0783 ES0126492034 DINERCARTERA

NOVO BANCO G 3.580.699 1,0836 20190401*1,071,0000009802

S0785 ES0126496035 DIGIT INVERS

BNP PARIBAS 2.227.227 10,901426 20190401* 1 10,9010,806,0101219871

S0787 ES0126504036 UNFARGUI

BANKINTER GE 1.063.690 6,07652 20190401*6,056,0200009843

S0788 ES0126505033 DINERINVERS.

MARCH ASSET 3.061.711 1,45709 20190401*1,451,0000009802

S0790 ES0126509035 DIORAMAX

BANKIA FONDO 923.419 9,399184 201904029,405,0000009832

S0792 ES0126549031 DINERVALOR

GESALCALA 750.971 6,461393 20190401*6,456,0200009802

S0793 ES0126554031 DIPACHAR

SANTANDER PR 733.509 14,506091 20190401*14,4010,0000009838

S0796 ES0126776030 DOBLA CART.

UBS GESTION 771.422 10,382642 20190401*10,305,0000009843

S0797 ES0126811035 DITESCO

UBS GESTION 720.842 9,607633 20190401*9,555,0000009843

S0799 ES0126841032 AZVALOR VALUE

AZVALOR ASSE 1.180.400 45,622489 2019040245,8016,5900009871

S0800 ES0126842030 AF DOBRA

BANKINTER GE 1.606.932 11,3394 2019040211,308,8000009843

S0801 ES0126891037 DITA BANKINTER GE 610.978 10,59098 20190401*10,5010,0000009843

S0803 ES0126909037 DIVIDENDOS

CREDIT SUISS 512.197 8,4591 20190401*8,405,0000009821

S0805 ES0126911033 DOBLE F

SANTANDER PR 314.950 7,499948 20190401* 1 7,507,458,0300009370

S0807 ES0126915034 MACRI MARCH ASSET 395.996 8,35441 20190401*8,306,0101219802

S0808 ES0126926031 MILHERMI

CREDIT SUISS 690.258 11,5433 20190401*11,5010,0000009821

S0811 ES0126996034 DON CURRO

MEDIOLANUM G 240.607 14,68615 20190401*14,6010,0000009410

S0815 ES0127009035 DOOHAN INV.

UBS GESTION 2.934.065 1,269137 20190401*1,261,1600009843

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S0816 ES0127011031 DONADOS 2000

CREDIT SUISS 726.188 12,7369 20190401*12,7010,0000009821

S0817 ES0127012039 DORALEX INV.

SANTANDER PR 1.966.488 1,277788 20190401*1,281,2300009838

S0818 ES0127013037 DORMA VAL.

URQUIJO GEST 1.365.656 10,17053 20190401*10,1010,0000009872

S0819 ES0127014035 BLACKWOOD

ANDBANK WEAL 2.678.622 0,97648 20190401* 91 89,180,981,0000009802

S0820 ES0127022038 EURONARCEA

CAIXABANK AS 2.222.640 16,320479 20190401*16,3010,0000009426

S0822 ES0127040030 DOSANE

UBS GESTION 743.977 8,31552 20190401*8,256,8800009843

S0823 ES0127041038 DOSSAU INV.

UBS GESTION 1.374.288 21,424962 20190401*21,206,0000009843

S0827 ES0127053033 DREYER INV.

UBS GESTION 2.079.416 1,218976 20190401*1,211,0000009843

S0828 ES0127054031 DRIP INVER

BANKIA FONDO 2.813.105 1,302056 201904021,301,0000009832

S0830 ES0127074039 BELLAVISTA

AMUNDI IBERI 333.408 13,257917 20190401*13,209,4700009802

S0831 ES0127076034 DRIVE CREDIT SUISS 1.165.701 9,6598 20190401*9,656,0100009474

S0832 ES0127077032 EL CAPITAN

BANKINTER GE 1.075.023 9,43046 201904029,407,5000009467

S0833 ES0127096032 DUNCAN INV.

URQUIJO GEST 400.704 6,690576 20190401*6,706,0000009872

S0834 ES0127105031 ROSMI 10

BBVA ASSET M 1.498.728 5,466246 20190401*5,403,0000009820

S0835 ES0127106039 DURBANA I

CAIXABANK AS 418.736 21,557091 20190329*21,6010,0000009426

S0838 ES0127181032 DUVEN 00

SANTANDER PR 414.351 10,309437 2019040210,306,5000009871

S0839 ES0127189035 EARPAL INV.

CREDIT SUISS 429.886 14,4947 20190401*14,4010,0000009821

S0841 ES0127229039 AENIGMA XI

ANDBANK WEAL 783.969 3,521342 201904023,524,0000009802

S0843 ES0127251033 ECOLOGIA

SANTANDER PR 672.605 11,897721 20190401*11,806,0101219838

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S0844 ES0127322032 ECHO DE INVERSIONES

BBVA ASSET M 1.869.659 7,602671 20190401*7,556,5500009820

S0848 ES0128210038 FINEN INV.

NOVO BANCO G 175.860 42,381254 20190402 122 5.170,5142,4013,8000009802

S0849 ES0128211036 FIRST CANION

CAIXABANK AS 3.005.063 1,664312 20190401*1,651,0000009426

S0850 ES0128212034 FLMCINCO

CAIXABANK AS 502.878 13,244992 20190401*13,106,0000009426

S0851 ES0128451038 EFFICIENT

BANKINTER GE 754.278 16,20831 20190401*16,2010,0000009843

S0852 ES0128461037 EDUMONE

RENTA 4 GEST 5.886.025 1,282712 20190401*1,281,0000009816

S0853 ES0128462035 EFIMA BERGI.

BBVA ASSET M 214.041 13,719383 20190401*13,7012,2500009820

S0856 ES0128498039 VILLAMATEO

AMUNDI IBERI 5.929.376 1,063465 20190401*1,061,0000009802

S0857 ES0128500032 EIKON 99 BBVA ASSET M 231.923 54,003366 20190401*52,5025,0000009820

S0860 ES0128529031 EL DORADO

URQUIJO GEST 825.471 11,381616 20190401*11,306,0100009404

S0861 ES0130121033 SOLEMEG

GVC GAESCO G 964.600 6,980061 20190401*6,905,0000009427

S0862 ES0130122031 SOLMA INV.

SANTANDER PR 4.865.145 1,609766 20190401*1,601,0000009838

S0864 ES0130236039 ELMIRON

BANKINTER GE 460.803 10,24727 20190401*10,2010,0000009843

S0865 ES0130242037 ELIZONDO

SANTANDER PR 462.641 16,867769 2019040216,806,0200009871

S0866 ES0130243035 EVESTAM

ANDBANK WEAL 477.335 6,436338 201903296,406,0200009802

S0867 ES0130245030 ELORBE

BBVA ASSET M 500.381 5,682682 20190401*5,656,0000009820

S0868 ES0130246038 ELORZABAS

SANTANDER PR 3.799.456 1,982903 20190401* 1 1,981,971,0000009838

S0869 ES0130351036 EMENUR INV

BBVA ASSET M 954.402 5,484836 20190401*5,456,0000009820

S0870 ES0130361035 SABADELL URQUIJO COO

URQUIJO GEST 421.982 6,164796 20190322*6,156,0200009872

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SICAV


S0872 ES0130626031 CORSO INI

UBS GESTION 2.589.151 6,644809 20190401*6,606,0000009467

S0877 ES0131081038 ENREDO INV.

DUX INVERSOR 794.467 7,57064 201904027,556,0000009410

S0880 ES0131233035 ENVILU INV.

SANTANDER PR 6.430.239 1,472034 20190401*1,471,0000009838

S0884 ES0131301030 EPSILON WEALTH

BBVA ASSET M 2.113.705 9,628475 20190401*9,605,0000009820

S0888 ES0131340038 EPOMENES

URQUIJO GEST 339.349 8,458414 20190401*8,457,5121709404

S0889 ES0131345037 EQUIVALIA

URQUIJO GEST 2.404.149 1,743761 20190401*1,741,0000009872

S0890 ES0131363030 ERDAC INV.

SANTANDER PR 8.606.374 2,288642 20190401* 1 2,292,281,0000009838

S0891 ES0131365035 LA MUZA INV

MUZA GESTION 4.419.490 34,513236 20190401* 20.168 696.062,9534,006,0100009872

S0892 ES0131382030 ERCIA SANTANDER PR 144.130 19,727654 20190401*19,6021,4100009472

S0893 ES0131383038 INSHALA

UBS GESTION 585.833 4,939833 20190401*4,923,6000009843

S0895 ES0131421036 ERNES INV.

UBS GESTION 4.800.118 1,57749 20190401*1,571,0000009843

S0896 ES0131428031 ERNIO ING.

NOVO BANCO G 3.861.133 1,064349 20190401*1,051,0000009802

S0898 ES0131443030 ESCOBOSO

BANKINTER GE 323.983 8,29602 20190401* 120 995,528,256,0000009843

S0900 ES0131449037 ERCOLE

SANTANDER PR 2.405.571 1,106921 20190401* 1 1,111,101,0000009838

S0901 ES0131461032 ESCOPELDOS

MARCH ASSET 2.635.578 1,17546 20190401*1,171,0000009802

S0903 ES0131472039 ESMOMA 49

SANTANDER PR 242.496 11,653559 20190401*11,6010,7900009838

S0905 ES0131484034 ESGUEVA

BANKINTER GE 547.808 6,24024 20190401*6,256,0000009843

S0908 ES0131491039 ESNALI SANTANDER PR 1.081.354 7,699876 20190401*7,706,0100009370

S0909 ES0131701031 SECRAM INV.

SANTANDER PR 10.217.887 2,038412 20190401* 1 2,042,021,0000009838

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SICAV


S0910 ES0131702039 SECUOYA INV.

NOVO BANCO G 436.522 11,627117 20190401*11,6010,0000009802

S0911 ES0132156037 ESGER DEGROOF PETE 385.293 7,31168 20190401*7,256,0101219474

S0914 ES0132526031 OP.BURSATIL

ANDBANK WEAL 458.958 24,163539 2019040224,206,0200009802

S0915 ES0132527039 ORAFLA 2000

BBVA ASSET M 245.245 9,321632 20190401*9,2510,0000009820

S0919 ES0132542038 ALANJE INV.

SANTANDER PR 22.320.147 0,740861 20190401* 1 0,740,740,7000009838

S0920 ES0133061038 NACRISE SD

CREDIT SUISS 413.285 12,9582 20190401*12,9010,0000009821

S0921 ES0133062036 KRAKATOA

NOVO BANCO G 2.303.155 1,033112 201904021,031,0000009802

S0922 ES0133118036 AMPAVIC 2013

RENTA 4 GEST 145.335 82,170661 20190401*82,0060,0000009816

S0926 ES0133472037 EUGEMOR

SANTANDER PR 2.338.390 2,077311 20190401*2,061,2900009838

S0927 ES0133473035 EUMAðI INV.

UBS GESTION 419.445 7,136229 20190401*7,056,5200009843

S0928 ES0133477036 EUROFINATEL

RENTA 4 GEST 508.187 17,047504 20190401*16,9010,0000009816

S0929 ES0133481038 ETIMO CAIXABANK AS 400.105 9,106572 20190401*9,106,0100009426

S0930 ES0133482036 EUCAP SANTANDER PR 2.404.221 2,029031 20190401*2,021,0000009838

S0931 ES0133491037 EUMAR INV.

SANTANDER PR 445.556 13,080645 20190401*13,0010,0000009838

S0932 ES0133492035 EURO 21 INV.

BANKINTER GE 4.432.107 6,78943 20190401*6,7510,0000009843

S0936 ES0133497034 EUROBIRDIE

DEUTSCHE WEA 519.509 12,170547 20190401*12,206,0000009832

S0938 ES0133499030 KOALA GESIURIS ASS 775.364 16,037022 2019040216,0010,0000009475

S0939 ES0133500035 EUROJUCAR 02

SANTANDER PR 679.090 15,680529 20190401* 1 15,6815,7010,0000009838

S0941 ES0133512030 EURODUERO 02

BBVA ASSET M 2.200.997 16,436765 20190401*16,4010,0000009820

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SICAV


S0942 ES0133513038 EUROTALAVE

BANKIA FONDO 1.059.574 14,963603 20190401*14,9010,0000009832

S0943 ES0133521031 EURIPIDES

SANTANDER PR 745.477 10,376307 20190401*10,306,0200009838

S0946 ES0133534034 EUROCOSTERGO

TRESSIS GEST 1.093.675 2,951937 20190401*2,922,0000009802

S0948 ES0133537037 EUROLEVANTE

SANTANDER PR 4.171.479 0,958799 20190401*0,961,0000009838

S0949 ES0133538035 CUROLMA

BBVA ASSET M 834.544 7,408897 20190401*7,406,2000009820

S0950 ES0133552036 EUROPEAN

NOVO BANCO G 581.801 6,40139 20190401*6,356,0200009802

S0951 ES0133593030 EUROBOLSA

ANDBANK WEAL 430.060 19,412224 2019040219,406,0200009802

S0952 ES0133597031 EST.F.VALORE

ATTITUDE GES 584.982 15,541849 20190401*15,5010,5000009843

S0955 ES0133758039 BARON FON.

CREDIT SUISS 2.378.249 1,2428 20190401*1,241,0000009821

S0957 ES0133882037 EVIMUR INV.

BBVA ASSET M 285.928 14,287153 20190401*14,1010,0000009820

S0958 ES0133883035 EVLO INV.

JULIUS BAER 2.829.867 15,388225 2019040215,4010,0000009871

S0960 ES0134501032 EXPOINVER.

BANKINTER GE 323.712 7,99049 20190401*7,956,8000009843

S0961 ES0134611039 BIZCOCHERO

UBS GESTION 661.155 15,486873 20190401*15,4010,0000009843

S0963 ES0135402032 PECAMIAN

FINECO PATRI 4.300.234 10,049107 20190401*10,0010,0000009561

S0964 ES0135403030 FAITX INV. BBVA ASSET M 289.317 15,974689 20190401*15,9010,0000009820

S0965 ES0135404038 FAMBAR

NOVO BANCO G 6.171.928 1,198494 201904021,201,0000009802

S0966 ES0135867036 FACETA INVE.

ANDBANK WEAL 627.302 6,453214 20190401*6,405,6000009802

S0967 ES0135946038 FACTOR INV

SANTANDER PR 519.219 10,595258 20190401*10,508,5463929472

S0968 ES0135962035 COMMUN TIR

ANDBANK WEAL 420.948 4,959953 20190401*4,966,0000009802

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SICAV


S0969 ES0135971036 FAGISAQ-1

BBVA ASSET M 256.657 15,525359 20190401*15,4010,0000009820

S0970 ES0135991034 VERUS BBVA ASSET M 202.093 13,110015 20190401*13,1012,5000009820

S0974 ES0136013036 DELCASTRO

SANTANDER PR 3.610.849 2,051045 20190401* 1 2,052,041,0000009838

S0975 ES0136021039 FAMEGA INV.

SANTANDER PR 450.169 7,71618 20190401*7,706,0200009838

S0978 ES0136084037 FAVILA INV

DEGROOF PETE 373.791 5,98396 20190401*6,006,0000009474

S0979 ES0136147032 ENTADEBAN

UBS GESTION 2.404.317 1,339475 20190401*1,341,0000009843

S0981 ES0136226034 FEGON INV.

BANKINTER GE 465.664 13,70155 2019040213,7010,0000009843

S0982 ES0136284033 FEMAINSA

SANTANDER PR 2.401.820 1,316244 20190320*1,321,0000009838

S0983 ES0136287036 FELICIA INV.

SANTANDER PR 7.734.447 0,85205 20190401*0,850,6200009838

S0987 ES0136435130 FERNANFLOR

GESALCALA 11.153.216 2,535662 20190401* 2 5,082,521,0000009577

S0988 ES0136462035 FIAMPI INV

MARCH ASSET 239.581 12,33879 2019040212,3010,0000009802

S0989 ES0136471036 FERRARI 7

BBVA ASSET M 137.178 24,220925 20190401*24,0017,5000009820

S0990 ES0136789031 BINA 2 BBVA ASSET M 446.858 7,271517 20190401*7,206,0200009820

S0991 ES0136790039 FONVIMAR 00

CAIXABANK AS 548.231 7,430573 20190401*7,355,0000009426

S0994 ES0137386035 ARCA FUTURA

EDM GESTION, 634.381 13,364856 20190401*13,306,0101219474

S0996 ES0137471035 FICOS INV.

BBVA ASSET M 2.601.075 19,176066 20190401*19,1010,0000009820

S0999 ES0137726032 MADIE DE INV

BANKINTER GE 3.513.981 1,28344 20190401*1,281,0000009843

S1001 ES0137730034 FIMARSE INV.

URQUIJO GEST 233.972 14,532355 20190401*14,5010,9200009404

S1002 ES0137731032 FINAGON

AMUNDI IBERI 473.055 9,568487 20190401*9,506,0000009802

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SICAV


S1003 ES0137732030 FINANCES PO.

BBVA ASSET M 1.357.500 14,252868 20190401*14,2010,0000009820

S1004 ES0137733038 ANTIUM INV.

AMUNDI IBERI 559.053 8,174647 20190401*8,156,0000009802

S1005 ES0137742039 FINABLET

CREDIT SUISS 404.002 8,8632 20190401*8,855,2400009821

S1006 ES0137743037 FIN. BESTESA

SANTANDER PR 9.287.752 1,547508 20190401* 1 1,551,541,0000009838

S1007 ES0137751030 FINA DE INV

BBVA ASSET M 450.318 8,775084 20190401*8,706,0200009820

S1008 ES0137753036 FINAN SPEED

SANTANDER PR 582.203 5,653339 20190401* 1 5,655,656,0200009370

S1009 ES0137766038 BABUTA INVES

WELZIA MANAG 518.461 20,790874 2019040220,8010,0000009843

S1011 ES0137811032 FIN. BERONE

SANTANDER PR 2.889.308 1,10312 20190401* 1 1,101,101,0000009838

S1012 ES0137926038 EMPORDANESA

SANTANDER PR 378.910 13,543328 20190401*13,4010,0000009472

S1013 ES0137927135 BRUNARA

BBVA ASSET M 4.653.620 18,927437 20190401* 139 2.630,9218,801,0000009820

S1014 ES0137929032 FIVALBOLSA

SANTANDER PR 241.556 11,425988 20190401* 1 11,4311,3010,0000009472

S1015 ES0137971034 FINANC.INBAY

SANTANDER PR 2.651.032 1,461562 20190401* 1 1,461,451,0000009838

S1016 ES0138005030 FIN.PALOMO

SANTANDER PR 2.982.885 1,460735 20190401* 1 1,461,451,0000009838

S1018 ES0138034030 FIN. MORERAS

SANTANDER PR 6.190.598 1,534816 20190401* 1 1,531,531,0000009838

S1019 ES0138041035 FINANBELA

AMUNDI IBERI 1.207.182 9,829773 20190401*9,806,0100009802

S1020 ES0138042033 ALTERNATIVOS

BBVA ASSET M 602.584 7,891622 20190401* 982.709 7.755.167,967,856,0000009820

S1022 ES0138051034 FIN.OLMEDO

SANTANDER PR 515.042 10,027478 20190401*10,006,0100009838

S1023 ES0138075033 FIPONSA

JULIUS BAER 1.399.751 20,930036 2019040221,003,0000009871

S1025 ES0138111036 FIN.TOLINVER

SANTANDER PR 703.190 9,521463 20190401*9,456,0101219838

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SICAV


S1026 ES0138112034 GOPRINVES

BANKINTER GE 1.014.601 13,05921 20190401*13,0010,0000009843

S1029 ES0138141033 MARVIKUM

SANTANDER PR 833.424 8,198468 20190401*8,056,0000009838

S1030 ES0138153038 FIN.SPEI GESCOOPERATI 1.733.946 1,56 201904021,561,4500009843

S1034 ES0138158037 FINLAR INV.

SANTANDER PR 14.035.773 2,063229 20190401*2,041,0000009838

S1035 ES0138161031 RELIAN CAPITAL

SANTANDER PR 2.982.200 1,469777 20190401*1,461,0000009838

S1036 ES0138162039 FLAKE INV.

SANTANDER PR 3.618.077 1,63569 20190401* 1 1,641,631,0000009838

S1038 ES0138164035 FINLOVEST

LOMBARD ODIE 1.162.829 20,715628 20190401* 5.300 109.792,8220,6010,0000009871

S1040 ES0138187036 FINCAPITAL

CREDIT SUISS 853.909 10,3736 20190401*10,307,7000009821

S1041 ES0138191038 FINDINER

BANKINTER GE 5.835.996 0,90696 20190401*0,901,0000009843

S1045 ES0138196037 FINECO ACC

FINECO PATRI 4.486.286 5,941197 20190401*5,906,0200009561

S1046 ES0138201035 FINECO FINECO PATRI 1.743.877 11,87113 20190401*11,806,0200009561

S1047 ES0138202033 FINECO EUR

FINECO PATRI 2.514.210 10,779188 20190401*10,706,0200009561

S1048 ES0138206034 FAR99 INV

EGERIA ACTIV 287.512 16,198376 20190401*16,0010,0000009843

S1049 ES0138207032 FARARU

BANKINTER GE 599.998 14,86142 20190401*14,8010,0000009843

S1050 ES0138214038 FINHEGIM

SANTANDER PR 5.753.944 1,080282 20190401* 1 1,081,081,0000009838

S1051 ES0138242039 ELITE RENTA

SANTANDER PR 3.632.759 6,963449 20190401*6,956,0000009370

S1053 ES0138247038 ALCARAVAN

SANTANDER PR 9.722.884 2,02087 20190401* 1 2,022,001,0000009838

S1054 ES0138287034 FLORIDIAN

BBVA ASSET M 382.954 9,280668 20190401*9,256,0200009820

S1055 ES0138288032 BONICAIRE

UBS GESTION 1.346.999 3,833302 20190401*3,823,2500009843

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S1060 ES0182823130 FOMENTO AHOR

GESALCALA 39.734.149 2,882485 20190401* 1.046 3.015,082,861,0000009577

S1062 ES0138603032 FONMOBA

UBS GESTION 439.419 7,537735 20190401*7,506,0200009843

S1064 ES0138880036 FORALEX

BANKINTER GE 650.861 7,5941 201904027,606,0000009843

S1067 ES0139141032 PANICARMAT

SANTANDER PR 403.852 9,425634 20190401*9,356,0000009838

S1068 ES0139143038 MONDEGO

BANKINTER GE 264.399 11,65019 20190401*11,6010,0000009843

S1072 ES0139261038 FRAGUAS INV.

UBS GESTION 749.133 10,685087 20190401*10,6010,0000009843

S1076 ES0139398038 FRESTON SWAN

CAIXABANK AS 278.969 11,60501 20190401*11,509,3600009426

S1078 ES0139882031 FUENTE CLAR

BBVA ASSET M 447.467 11,335465 20190401*11,306,0200009820

S1079 ES0139883039 FUEN FRESNO

GESALCALA 385.499 5,672505 20190401*5,655,0000009802

S1080 ES0139911038 FUERFIN

SANTANDER PR 5.057.797 3,780217 20190401* 1 3,783,763,0100009838

S1081 ES0139959037 FORAS TRESSIS GEST 260.252 10,727305 20190401*10,6010,0000009802

S1083 ES0140451032 FUNRENT

SANTANDER PR 203.419 15,059321 20190401*15,0010,0000009370

S1084 ES0140471030 FUP 99 BBVA ASSET M 335.077 19,041858 20190401*18,9010,0000009820

S1085 ES0140491038 FUSOPAR

MARCH ASSET 2.926.306 6,89552 20190401*6,856,0100009802

S1086 ES0140512031 FUTURVALOR

MIRABAUD ASS 828.761 15,216941 20190401*15,1010,0000009871

S1088 ES0140603038 GADES FIN 2

SANTANDER PR 402.402 11,163605 2019040211,2010,0000009838

S1090 ES0140621030 GADES FIN.

SANTANDER PR 4.230.048 1,143704 20190401* 1 1,141,141,0000009838

S1093 ES0140635030 GAHERVI

BBVA ASSET M 703.564 10,894409 20190401*10,9010,0000009820

S1094 ES0140644032 GALA CAPITAL

URQUIJO GEST 3.639.450 0,960379 20190401* 1 0,960,961,0000009404

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SICAV


S1097 ES0140697030 GALIRUBEN

MARCH ASSET 2.919.257 0,9801 20190401*0,981,0000009802

S1098 ES0140718034 GAMAZO 20

A&G FONDOS S 743.326 7,848602 20181224*7,857,3200009838

S1100 ES0140783038 GALLEVILLE

URQUIJO GEST 480.814 7,141752 20190401*7,105,0000009872

S1101 ES0140801038 GAMMA INV.B.

BBVA ASSET M 1.271.793 4,674338 20190401*4,665,0000009820

S1102 ES0140802036 GAMA BURSATI

MARCH ASSET 413.341 16,96888 20190401*16,906,0101219802

S1103 ES0140803034 GAMBIT 2000

GESTIFONSA 331.496 8,507156 201904028,506,0200009860

S1105 ES0140821036 GANANCIA PA.

EGERIA ACTIV 2.449.323 1,129994 20190401*1,121,0000009843

S1107 ES0140846033 GARADASA

RENTA 4 GEST 500.011 25,190713 20190401*25,0014,0000009816

S1108 ES0140850035 METAVALOR INV

METAGESTION 313.075 9,36705 201903229,356,0000009802

S1109 ES0140897036 GARDAMA

CREDIT SUISS 1.693.659 11,7678 20190401*11,706,0200009821

S1111 ES0140942030 EIDETESA

BANKINTER GE 281.563 10,8241 20190401*10,8010,0000009843

S1112 ES0140962038 ALEYSA SANTANDER PR 258.161 12,682639 20190320*12,7010,0000009838

S1113 ES0140984032 GARNO BANKINTER GE 400.665 9,17241 201904029,156,0000009843

S1115 ES0141052037 GAREZ INV.

SANTANDER PR 4.555.655 2,205293 20190401* 1 2,212,181,0000009838

S1118 ES0141067035 GARROGAR

SANTANDER PR 2.806.937 1,630669 20190401* 1 1,631,621,0000009838

S1120 ES0141112039 GABOR INV.

UBS GESTION 3.174.283 1,394032 20190401*1,381,0000009843

S1121 ES0141123036 GEINCO DEGROOF PETE 419.714 9,4144 20190401*9,406,6600009474

S1123 ES0141171035 VENTURA 2010

SANTANDER PR 16.312.573 1,22646 20190401*1,221,0000009838

S1125 ES0141183030 STRIKER CAP.

ANDBANK WEAL 3.193.833 3,74464 20190329 43.660 163.490,983,723,6000009802

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SICAV


S1126 ES0141184038 GAZAMIA INV

URQUIJO GEST 524.927 6,101969 20190401*6,055,0000009872

S1128 ES0141186033 STAR WORD

SANTANDER PR 510.502 6,091295 20190401*6,055,0000009370

S1132 ES0141302036 GENERACION 2

CREDIT SUISS 548.718 10,5938 20190401*10,505,0000009821

S1133 ES0142096033 GERMINA INVE

DEGROOF PETE 2.503.309 14,69829 20190401*14,6010,0000009474

S1134 ES0142139031 GESCAT XXI

URQUIJO GEST 320.895 9,406229 20190401*9,406,0000009404

S1138 ES0142176033 GENIL DE IN

UBS GESTION 451.967 12,120761 20190401*12,0010,0000009843

S1140 ES0142232034 MARTHAS

MIRABAUD ASS 947.311 3,349424 20190401*3,346,0000009871

S1141 ES0142264037 CARTINVER

GESALCALA 1.544.803 1,66783 201904021,661,6000009802

S1143 ES0142331034 GESINBOL

BBVA ASSET M 346.153 10,497389 20190401*10,408,1500009820

S1145 ES0142346032 GERLOCAPITAL

GESTIFONSA 2.443.580 7,355266 20190315*7,356,0101219860

S1146 ES0142387036 SAGEI EDM GESTION, 55.161 141,815148 20190402141,0042,0000009474

S1147 ES0142406034 GIL AGUEDA

SANTANDER PR 7.541.551 1,407528 20190401* 1 1,411,401,0000009838

S1152 ES0142455031 GG HORIZONE

FINECO PATRI 1.155.369 6,905255 20190401*6,906,0000009561

S1153 ES0142456039 LIZARRAGA

BANKINTER GE 1.618.135 1,68875 20190401*1,681,4200009843

S1158 ES0142463035 GLOBAL EFFI

DEUTSCHE WEA 558.663 7,976011 20190401*7,956,0000009832

S1159 ES0142471038 FOSTER REPLI

SANTANDER PR 242.139 10,309494 20190401*10,3010,0000009838

S1160 ES0142473034 ACE SPORTS & STARS

GVC GAESCO G 229.588 18,127346 20190401*17,9016,1000009427

S1161 ES0142492034 GLOBAL ANAN.

CAIXABANK AS 3.555.256 1,335848 20190401*1,330,7800009426

S1162 ES0142493032 GLOVAL P.B.

CREDIT SUISS 7.416.615 2,188 20190401*2,161,0000009821

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SICAV


S1166 ES0142511031 GLOBALFINAN

BBVA ASSET M 439.710 8,333646 20190401*8,306,0200009820

S1167 ES0142512039 GOALCIA 2001

UBS GESTION 652.131 15,892171 20190401*15,8010,0000009843

S1169 ES0142514035 GOLDEN SHARE

BNP PARIBAS 241.227 13,971549 20190401* 1 13,9713,9010,0000009871

S1170 ES0142515032 GOLDONY INV.

CREDIT SUISS 1.173.700 7,6492 20190401*7,605,0000009821

S1171 ES0142556036 GUADALQUIVIR

BBVA ASSET M 1.394.474 9,309376 20190401*9,306,0000009820

S1173 ES0142562034 GOMENAR INV.

BANKIA FONDO 431.165 9,249149 201904029,256,5000009832

S1174 ES0142563032 GONARA CART.

SANTANDER PR 2.856.451 1,635609 20190401* 1 1,641,631,0000009838

S1175 ES0142571035 MASIA JUNQUERA

BBVA ASSET M 642.665 8,647625 20190401*8,606,4000009820

S1177 ES0142573031 GONRAPA INV.

BNP PARIBAS 224.307 14,570145 20190401* 1 14,5714,5010,0000009871

S1183 ES0142629031 GP 44 S. XXI

MARCH ASSET 335.947 10,39272 20190401*10,4010,0000009802

S1187 ES0142951039 GRAN CANARIA

BBVA ASSET M 494.979 8,777429 20190401*8,7010,0000009820

S1189 ES0142971037 RIO NORA

UBS GESTION 439.681 5,965736 20190401*5,906,0000009843

S1192 ES0142984030 MONTLLOR

SOLVENTIS,SG 1.630.384 9,217245 20190401*9,156,0100008836

S1193 ES0142985136 POLIVALENTE

URQUIJO GEST 466.446 30,412112 20190401*30,2012,0200009872

S1194 ES0142986035 RIOCOBO

BANKINTER GE 265.235 10,66263 20190401*10,6010,0000009843

S1195 ES0142987033 INV SORRIBO

SANTANDER PR 343.315 13,152528 20190401*13,1010,0000009370

S1196 ES0142988031 BLUE NOTE

RENTA 4 GEST 821.382 10,718464 20190401*10,7010,0000009816

S1197 ES0142989039 INVERTIA

URQUIJO GEST 3.500.371 0,698511 20190401*0,700,6300009404

S1199 ES0143067033 GRAND SLAM I

CAIXABANK AS 400.675 8,829485 20190401*8,806,0000009426

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SICAV


S1200 ES0143276030 GRATIL INVES

ANDBANK WEAL 9.337.683 2,04665 20190401*2,021,0000009802

S1201 ES0143277038 GRATTAROLA

LOMBARD ODIE 3.726.565 8,846097 20190401*8,806,0000009871

S1202 ES0143278036 GREEN KEEPE

SANTANDER PR 237.024 13,216309 20190401*13,2012,9100009472

S1203 ES0143282038 GRAZALEMA

A&G FONDOS S 936.346 8,418005 20190401*8,406,0000009838

S1204 ES0143284034 QUERCUS ILEX

MARCH ASSET 5.878.445 8,08428 20190401*8,056,0000009802

S1206 ES0143286039 GREGAL INV.

CAIXABANK AS 493.834 9,077598 20190401*9,056,0000009426

S1208 ES0143327031 GRIPA BNP PARIBAS 925.280 9,446 20190401* 1 9,459,406,0000009871

S1209 ES0143381038 GROWTH INVER

URQUIJO GEST 3.413.978 12,928345 20190401*12,9010,0000009404

S1210 ES0143382036 GRUCALTOR

CAIXABANK AS 481.000 6,042298 20190401*6,055,0000009426

S1212 ES0143406033 MATTIOLA

BBVA ASSET M 291.432 11,214656 20190401*11,2010,0000009820

S1213 ES0143407031 ALBERCOC

CAIXABANK AS 283.944 14,516907 20190401*14,4010,0000009426

S1214 ES0143411033 DORNEDA I.02

SANTANDER PR 8.590.128 1,126662 20190401*1,121,0000009838

S1218 ES0143444034 SECAL BBVA ASSET M 2.362.933 6,081405 20190401*6,056,3300009820

S1221 ES0143491035 GUAICANAMAR

ATL 12 CAPIT 1.775.139 18,291589 20190401*18,2010,0000009843

S1222 ES0143521039 GUANABACOBA

BANKINTER GE 2.106.191 11,57575 20190401*11,6010,0000009843

S1226 ES0143529032 GUIFER INV.

BBVA ASSET M 215.407 12,724616 20190401*12,7011,5000009820

S1227 ES0143539031 GUESINVER

BBVA ASSET M 869.981 54,2331 20190401*54,006,0100009820

S1228 ES0143541037 GUIALMAR

CAIXABANK AS 601.101 10,170399 20190401*10,106,0000009426

S1229 ES0143591032 SCHOLA

CAIXABANK AS 254.392 9,772724 20190401*9,759,4500009426

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SICAV


S1231 ES0143627034 GUZFER

CAIXABANK AS 403.604 15,719448 2019040215,7012,3500009426

S1233 ES0143662031 HATHOR

URQUIJO GEST 354.254 11,375939 20190401*11,3010,0000009404

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

SANTANDER PR 2.651.848 1,247042 20190401* 1 1,251,241,0000009838

S1236 ES0143669036 BVC QUANTUM

RENTA 4 GEST 238.435 8,070031 20190401* 3.125 25.218,858,0510,0000009816

S1237 ES0143675033 ERISTE IBERCAJA GES 1.456.406 14,149859 20190401*14,105,0000009821

S1238 ES0143676031 CINCINATTI

BANKIA FONDO 669.288 8,200527 201904028,206,0000009832

S1239 ES0143677039 EUROKAS

CREDIT SUISS 810.746 6,6417 20190401*6,606,0100009821

S1240 ES0143678037 INV.MATIPE

AMUNDI IBERI 387.368 8,302721 20190401*8,257,9500009802

S1243 ES0143701037 HASMINE INV.

UBS GESTION 6.961.962 2,01794 20190401*2,001,0000009843

S1245 ES0143895037 HAYA INV.

SANTANDER PR 1.030.396 16,466917 20190401*16,4010,0000009838

S1246 ES0143943035 HECLASAN

UBS GESTION 915.421 8,096298 20190401*8,056,0101219467

S1248 ES0143961037 GURAMA

UBS GESTION 560.691 7,175563 20190401*7,155,0000009843

S1250 ES0143963033 MABINVER 00

BBVA ASSET M 3.677.273 1,077765 20190401*1,071,0000009820

S1252 ES0144014034 HEDGE BNP PARIBAS 546.638 5,473192 20190401* 1 5,475,456,0101219871

S1254 ES0144041037 HELP INVERS.

RENTA 4 GEST 3.794.604 1,031107 20190401*1,031,0000009816

S1255 ES0144047034 HENA TRES

UBS GESTION 129.564 28,333414 20190401*28,4017,9500009843

S1257 ES0144111038 HER.TEMPRADO

DEUTSCHE WEA 493.796 10,022222 20190401*9,956,0000009832

S1260 ES0144122035 INMO2014VERANA

CAIXABANK AS 249.779 15,105004 20190401*15,0010,0000009426

S1262 ES0144151034 HERNANZAR

SANTANDER PR 789.446 14,463367 20190401*14,3010,0000009370

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SICAV


S1263 ES0144171032 HERPLAN 99

SANTANDER PR 2.452.000 1,794166 20190401* 1 1,791,791,7400009838

S1264 ES0144186030 HERTASA INV.

SANTANDER PR 2.638.144 1,386134 20190221*1,391,0000009838

S1265 ES0144236033 HEXASTAR

GVC GAESCO G 6.920.943 0,983083 20190401*0,981,0000009427

S1266 ES0144241033 HIANA IN.CA.

RENTA 4 GEST 3.662.551 1,456513 20190401*1,441,0000009816

S1268 ES0144411032 HIDROGEN 200

URQUIJO GEST 1.664.586 16,719961 20190401*16,6010,0000009404

S1270 ES0144765031 HIE INV. FINECO PATRI 364.099 15,288332 20190401* 200 3.057,6715,206,0200009561

S1271 ES0144821032 HIGH PROFIT

SANTANDER PR 3.220.149 0,835144 20190401* 1 0,840,831,0000009838

S1272 ES0145071033 HIJULE SANTANDER PR 393.985 9,431323 20190401*9,406,7700009838

S1273 ES0145551034 DAZIA INVEST

CREDIT SUISS 2.238.815 4,7715 20190401*4,743,7500009474

S1274 ES0145786036 CAMABI VAL.

BANKIA FONDO 2.881.330 1,209029 201904021,211,0000009832

S1275 ES0145787034 CAMBORITUM

BBVA ASSET M 325.387 14,013776 20190401*13,9010,0000009820

S1278 ES0145834034 HISPANA 5

NOVO BANCO G 59.906 69,405225 2019040269,0050,0000009802

S1281 ES0145837037 WEALTH RENT

GESALCALA 2.170.849 8,272295 201904028,256,6000009871

S1282 ES0145838035 DIEMA BNP PARIBAS 750.920 8,8908 20190401* 1 8,898,856,0000009871

S1284 ES0145841039 INV.MIDMAR

SANTANDER PR 2.558.433 1,280501 20190401*1,271,0000009838

S1285 ES0145842037 OLABERRIA

BANKINTER GE 4.601.809 1,5614 20190401*1,551,0000009843

S1287 ES0145844033 SACONCA

CREDIT SUISS 250.734 15,1686 20190401*15,1010,0000009474

S1288 ES0145872034 BMS BLUE CH.

BUY HOLD CA 775.146 10,213329 2019040210,206,0100009847

S1289 ES0146181039 HISPASIM

SANTANDER PR 3.057.449 1,170111 20190401*1,161,0000009838

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S1291 ES0146261039 HOLDER INV.

BANKINTER GE 550.966 8,63427 20190401*8,606,3000009843

S1292 ES0146262037 HOLOP INV

URQUIJO GEST 791.847 6,032386 20190401*6,005,0000009397

S1296 ES0146343001 HOSIFE 2002

NOVO BANCO G 11.752.758 0,677852 20190401*0,670,6000009802

S1297 ES0146751039 HUBBLE

BNP PARIBAS 684.437 9,147267 20190401* 1 9,159,106,0101219871

S1298 ES0146761038 HUERCEMES

SANTANDER PR 3.215.872 1,572107 20190401*1,561,0000009838

S1301 ES0147517033 IBERMILENIUM

SANTANDER PR 2.504.623 1,94114 20190401* 1 1,941,931,0000009838

S1302 ES0147562039 ADLERGESTION

SANTANDER PR 294.911 13,394727 20190401*13,3010,0000009838

S1304 ES0147578035 LOYOLA 1951

BBVA ASSET M 425.241 11,482305 20190401*11,4010,0000009820

S1305 ES0147579033 IBIDA BANKINTER GE 451.648 16,93059 20190401* 210 3.555,4216,806,0101219843

S1306 ES0147586038 CASTRILLON ANLEO

BANKINTER GE 1.059.453 9,64735 20190401*9,6510,0000009843

S1307 ES0147590030 ICLES BNP PARIBAS 921.243 9,2724 20190401* 1 9,279,206,0000009871

S1309 ES0147593034 ICEAM UNV.

UBS GESTION 1.959.303 14,881342 20190401*14,8010,0000009843

S1310 ES0147594032 IDEST INV.

KBL ESPAÑA A 521.509 6,062931 201904026,055,0000009871

S1312 ES0147601035 IFOL CAIXABANK AS 410.565 10,337518 20190401*10,306,0000009426

S1313 ES0147782033 ILERCAVONIA

CAIXABANK AS 5.630.450 8,044677 20190401*8,055,0000009426

S1314 ES0147846036 NIEVA INV.

DEUTSCHE WEA 6.498.858 10,438232 20190401*10,306,0000009832

S1317 ES0147895033 IMPACT UBS GESTION 195.447 14,051347 20190401*14,0013,0000009467

S1319 ES0148031034 INAHFAE

DEGROOF PETE 363.056 9,00561 20190401*8,957,5600009474

S1323 ES0148175039 MOALROMO

BBVA ASSET M 643.207 9,486935 20190401*9,456,0200009820

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S1326 ES0148178033 INCREASING

BANKINTER GE 1.925.265 1,38913 20190401*1,381,0000009843

S1328 ES0148214036 INDICO INV.

BBVA ASSET M 370.791 11,907004 20190401*11,9010,0000009820

S1330 ES0148221031 INDICES BUR

CREDIT SUISS 1.435.466 6,5659 20190401*6,505,0000009821

S1331 ES0148233036 INDUS INV.

UBS GESTION 596.416 9,03897 20190401* 347 3.136,529,006,0000009843

S1333 ES0148872031 BALEMA INVER

CAIXABANK AS 1.151.369 13,424435 20190401*13,206,0000009426

S1335 ES0149042030 MAR-SET

DEGROOF PETE 2.703.979 8,86788 20190401*8,856,0000009474

S1336 ES0150481036 INCOME

BANKINTER GE 478.739 14,619 20190401*14,6010,0000009467

S1337 ES0150482034 INDOSUEZ

AMUNDI IBERI 1.050.363 9,904003 20190401*9,8510,0000009802

S1339 ES0152072031 RIBASARO

BANKINTER GE 1.923.249 1,50358 201904021,501,0000009843

S1340 ES0152171031 INRA INV. EGERIA ACTIV 458.483 11,56137 20190401*11,4010,0000009843

S1341 ES0152172039 INSALAZA

BANKINTER GE 171.367 15,17918 2019040215,2013,1000009843

S1342 ES0152173037 C2 SELECCION EQUILIBRA

URQUIJO GEST 29.542.250 1,342023 20190401*1,341,0000009404

S1344 ES0152286037 INV.AGUANAZ

UBS GESTION 419.109 6,980755 20190401*6,906,0101219843

S1345 ES0152287035 INV.FONLANA

CREDIT SUISS 629.556 7,55 20190401*7,506,0100009821

S1347 ES0152289031 INV JULGAB

MARCH ASSET 1.427.596 9,07097 20190401*9,005,0000009802

S1349 ES0152704039 INFAR 2000

UBS GESTION 514.835 10,385273 20190401*10,3010,0000009843

S1350 ES0152705036 JARAMIEL

MAPFRE INVER 958.402 48,073957 20190328*48,006,0100009832

S1351 ES0152711034 ARAGONYFAS

MEDIOLANUM G 969.255 9,4336 20190401* 969 9.141,169,358,4300009387

S1353 ES0152713030 INFIPER 2 V.

UBS GESTION 3.366.622 1,442366 20190401*1,431,0000009843

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S1354 ES0152721033 INFEGAR AH.

DEGROOF PETE 352.618 8,06641 201904028,056,5800009474

S1359 ES0152778033 INGAES SANTANDER PR 1.039.498 8,891225 20190401*8,856,0100009472

S1360 ES0152836039 INGOAN EDM GESTION, 456.898 6,282061 20190401*6,256,0101219474

S1362 ES0152838035 INICIO 2000

GVC GAESCO G 9.604.647 0,622728 201904020,620,4500009427

S1364 ES0152843035 INGERCOVER

BANKINTER GE 935.140 20,8685 20190401*20,806,0200009843

S1365 ES0152844033 INGOSO

BNP PARIBAS 430.879 7,9311 20190401* 1 7,937,906,0000009871

S1366 ES0152849032 AGALIA PATRI

CAIXABANK AS 6.588.200 2,128797 20190401*2,121,0000009426

S1369 ES0153021037 INLEX DE IN

SANTANDER PR 1.486.869 4,366563 20190401*4,344,0000009370

S1370 ES0153293032 INMOB.CALERA

ANDBANK WEAL 4.469.458 1,331868 201903291,330,7500009802

S1371 ES0153535036 DEBARAN

A&G FONDOS S 302.721 9,455242 20190401*9,4510,0000009838

S1373 ES0154222030 MIDDLE YOUNG

A&G FONDOS S 3.382.691 3,677201 201904023,685,0000009838

S1374 ES0155000039 INSAPI CREDIT SUISS 985.718 14,7435 20190401*14,706,0100009474

S1376 ES0155003033 INPAYER INV.

AMUNDI IBERI 349.603 10,360041 20190306*10,407,5700009802

S1378 ES0155006036 INVERERTICA

BBVA ASSET M 306.043 11,308285 20190401*11,3010,0000009820

S1379 ES0155007034 INVERPLUS

UBS GESTION 15.567.468 4,019455 20190401*3,981,0000009467

S1380 ES0155011036 INRESA BANKIA FONDO 2.117.316 9,182125 201904029,156,0000009832

S1382 ES0155027032 INVEFERSA C.

DEUTSCHE WEA 401.589 8,454159 20190401*8,456,0000009832

S1384 ES0155054036 INV.FIN.PER.

UBS GESTION 1.097.117 10,343191 20190401*10,306,0100009843

S1385 ES0155055033 INV PANTER

URQUIJO GEST 667.595 6,210845 20190401*6,206,0200009872

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S1386 ES0155056031 QUINTA DIME

BANKINTER GE 480.624 5,40922 20190401*5,406,0200009843

S1387 ES0155057039 QUADRIGA GLOBAL

QUADRIGA ASS 6.739.740 1,427445 201904021,431,0000009843

S1388 ES0155058037 INV.RETAMA

SANTANDER PR 755.037 13,38782 20190401*13,3010,0000009838

S1390 ES0155068036 INPISA DOS

CREDIT SUISS 262.660 42,6222 20190401*42,2029,0000009474

S1391 ES0155070032 INOINVERSOR

SANTANDER PR 296.770 13,984488 20190401*13,909,8200009370

S1392 ES0155072038 INPUT BBVA ASSET M 428.603 7,912262 20190401*7,906,0100009820

S1393 ES0155073036 INQUIRABE

URQUIJO GEST 735.350 6,688396 20190401*6,656,0200009872

S1395 ES0155076039 INVERAL INV.

SANTANDER PR 6.374.914 2,262709 20190401*2,241,0000009838

S1396 ES0155077037 FUERFONDO

JULIUS BAER 997.427 22,05429 2019040222,0010,0000009871

S1397 ES0155082037 VADERCAP

SANTANDER PR 2.570.974 1,507006 20190401* 1 1,511,501,0000009838

S1398 ES0155083035 VAINGU INV.

SANTANDER PR 3.475.148 1,390649 20190401*1,391,0000009838

S1400 ES0155092036 INVERPOLO 21

UBS GESTION 258.453 14,778084 20190401*14,7012,8000009843

S1402 ES0155097035 INVERSALINAS

DEGROOF PETE 684.661 11,10492 20190401*11,0010,0000009474

S1406 ES0155132030 BARBAZANA

RENTA 4 GEST 2.101.463 1,335177 20180223*1,341,0500009816

S1407 ES0155133038 CARLINGA

URQUIJO GEST 1.002.683 7,593023 20190401*7,555,0000009872

S1408 ES0155134036 CLANSA

FINECO PATRI 300.205 16,857039 20190401*16,7010,0000009561

S1414 ES0155146030 JOSCELOCARTE

BANKINTER GE 6.990.994 1,4097 20190401*1,401,0000009843

S1416 ES0155153036 INV.BARCAL

URQUIJO GEST 450.605 11,117824 20190401*11,0010,0000009404

S1418 ES0155155031 INV.GARBE

SANTANDER PR 12.169.939 1,337066 20190401* 1 1,341,331,0000009838

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S1419 ES0155172036 INVERSALIA

MIRABAUD ASS 2.404.170 1,530127 20190401* 1 1,531,531,0000009871

S1420 ES0155173034 INVERSEMA BO

CAIXABANK AS 685.726 10,926566 20190401*10,806,0000009426

S1421 ES0155174032 INV.BARGUE

SANTANDER PR 6.897.867 1,703266 20190401* 1 1,701,691,0000009838

S1422 ES0155191036 INV.BEREZAL

BANKINTER GE 474.275 13,98349 20190401*13,9010,0000009843

S1423 ES0155192034 FERRINVEST

MARCH ASSET 3.057.753 7,75121 20190401*7,706,0100009802

S1424 ES0155193032 INV.MARITIMA

MARCH ASSET 2.423.247 1,48277 20190401*1,481,0000009802

S1427 ES0155197033 INV. ENLOR

ATL 12 CAPIT 1.119.567 3,406557 20190401*3,383,0000009802

S1428 ES0155198031 INV.EVEREST

UBS GESTION 498.556 7,642502 20190401*7,605,0000009843

S1429 ES0155199039 CBA MARCH ASSET 321.250 14,41145 20190401*14,4010,0000009802

S1431 ES0155231030 INVERLUMA

TRESSIS GEST 1.940.139 1,34426 20190401*1,341,0000009802

S1433 ES0155233036 COPU CREDIT SUISS 150.632 17,144 2019040217,2014,8600009821

S1434 ES0155234034 INV.JVCM COVER

URQUIJO GEST 633.668 10,266051 20190401*10,306,0000009872

S1435 ES0155235031 INV.GELRO

BANKINTER GE 3.627.632 1,3987 20190401*1,391,0000009843

S1436 ES0155242037 INV.ABABOL

BANKINTER GE 1.036.035 7,14602 20190401*7,055,0000009843

S1437 ES0155243035 INV.ALBARELO

BANKINTER GE 7.490.880 1,43145 20190401*1,421,0000009843

S1439 ES0155245030 BAJUAN

URQUIJO GEST 240.411 13,760867 20190401*13,7010,0000009404

S1440 ES0155246038 INV BRASEIN

URQUIJO GEST 481.070 7,455262 20190401*7,405,0000009872

S1441 ES0155247036 CORIDITH

URQUIJO GEST 251.456 7,128309 20190401*7,1510,0000009397

S1443 ES0155251038 INTERLAKEN

EDM GESTION, 240.000 14,383492 20190401*14,3012,0000009474

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S1444 ES0155253034 INVERCORIA

BANKINTER GE 2.434.204 1,50105 201904021,501,0000009843

S1446 ES0155255039 INVERGLOBAL

GVC GAESCO G 250.738 12,500047 2019040212,5010,0000009427

S1447 ES0155256037 INVERKLEIN

SANTANDER PR 2.442.897 1,507364 20190401*1,501,0000009838

S1450 ES0155271036 INV.AVANTI

MARCH ASSET 1.446.361 6,13819 20190401*6,105,0000009802

S1451 ES0155272034 INV.BEATELLA

SANTANDER PR 306.922 12,637504 20190401*12,5010,0000009838

S1452 ES0155273032 LA PILONA

CAIXABANK AS 476.964 10,047908 20190401*10,006,0000009426

S1454 ES0155275037 INV.MACBETH

SANTANDER PR 1.734.045 2,041112 20190401*2,021,3500009838

S1456 ES0155277033 INV.NAISURIA

BANKINTER GE 387.609 13,89475 20190401*13,8010,0000009843

S1458 ES0155331038 INVERKAL

BANKINTER GE 326.898 9,99136 20190401*9,9510,0000009843

S1460 ES0155333034 INVESTKEY

ANDBANK WEAL 10.479.704 1,545054 201903291,541,0000009802

S1464 ES0155351036 INV.FINANZAS

SANTANDER PR 3.231.808 1,459758 20190401* 1 1,461,451,0000009838

S1468 ES0155355037 NEOCLASICAS

CAIXABANK AS 3.500.606 1,509925 20190401*1,501,0000009426

S1472 ES0155387030 INV HIFLOR

URQUIJO GEST 1.263.846 5,696677 20190401*5,705,0000009872

S1473 ES0155388038 INV.IREBUA

BANKINTER GE 3.529.403 1,41576 20190401*1,411,0000009843

S1475 ES0155392030 INV.GELMA

SANTANDER PR 6.071.978 1,517936 20190401*1,511,0000009838

S1477 ES0155402037 ANBACRISU

BBVA ASSET M 311.944 9,125124 20190401*9,1010,0000009820

S1478 ES0155403035 INV.INVESTU

ANDBANK WEAL 307.388 14,712174 2019032914,708,0000009802

S1479 ES0155404033 INV LARISA

BANKIA FONDO 507.459 6,693169 201904026,705,0000009832

S1480 ES0155405030 MINOTAURO

DEGROOF PETE 2.736.362 1,77804 20190329*1,781,0000009474

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S1483 ES0155419031 INV FAMCAS

URQUIJO GEST 560.534 9,007824 20190401*9,005,0000009872

S1484 ES0155431036 INVERCHARRO

BANKINTER GE 511.323 4,35506 20190401*4,346,0000009843

S1486 ES0155433032 INVERS.GCU

UBS GESTION 9.579.315 1,751065 20190401*1,741,0000009467

S1489 ES0155441035 COBAS VALUE

COBAS ASSET 7.437.651 1,144678 20190401*1,131,0000009802

S1490 ES0155442033 INV.ALCANCIA

BANKINTER GE 2.492.105 1,79367 20190402 3.000 5.381,011,791,0000009843

S1491 ES0155443031 IN.BONIFACIO

BNP PARIBAS 320.496 17,341245 20190401*17,3014,7300009871

S1495 ES0155472030 PREVIGALIA

UBS GESTION 198.967 13,084436 20190401*13,1013,3300009843

S1498 ES0155475033 IN.L OLIVERA

BANKIA FONDO 834.503 21,060165 2019040221,006,0000009832

S1499 ES0155481031 INVEROSCA XX

CAIXABANK AS 502.055 9,152875 20190401*9,106,0000009426

S1500 ES0155482039 INVERS CIZ

BBVA ASSET M 268.670 10,754616 20190401*10,8010,0000009820

S1501 ES0155483037 INV.CAUZAR

SANTANDER PR 604.263 13,956799 2019040213,9010,0000009838

S1505 ES0155488036 MEDARA

CAIXABANK AS 404.246 8,614928 20190401*8,606,0000009426

S1506 ES0155489034 MULTIGESTOR.

BANKINTER GE 318.343 12,47184 20190401*12,4010,0000009843

S1508 ES0155493036 PEPES ANDBANK WEAL 1.602.927 9,284327 201903299,206,0100009802

S1509 ES0155494034 INV.GESCAMAR

BANKINTER GE 2.281.411 1,39528 20190401*1,391,1400009843

S1510 ES0155495031 INV.JOMANEL

BANKINTER GE 2.765.340 1,75197 20190401*1,741,1400009843

S1511 ES0155511035 INV RUSH

BANKINTER GE 1.266.171 15,27214 2019040215,205,0000009843

S1513 ES0155514039 INV ESFIMO

CREDIT SUISS 554.232 6,0136 20190401*5,955,0000009821

S1517 ES0155518030 INV VERDES

FINECO PATRI 778.124 14,390336 20190401*14,3010,0000009561

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S1519 ES0155523030 PENEDES 3

URQUIJO GEST 955.527 31,740714 20190401*31,6010,0000009404

S1520 ES0155524038 ELECTRA INV.

ALANTRA WEAL 1.003.472 15,93614 20190401*15,9010,0000009871

S1521 ES0155528039 LES BEDULES

CAIXABANK AS 444.252 11,056253 20190401* 1 11,0611,0010,0000009426

S1522 ES0155529037 INV.MONSEVI

SANTANDER PR 508.278 7,281421 20190401*7,256,0000009838

S1523 ES0155530035 INV.MOURA

UBS GESTION 998.299 11,336205 20190401*11,3010,0000009843

S1524 ES0155531033 INV.NAIRA

INVERSIONES 43.374.807 2,124597 20190401*2,121,0000009843

S1525 ES0155532031 YANEFRAN

SANTANDER PR 241.416 14,969139 20190401*14,9010,0000009838

S1529 ES0155545033 INV.GEM 2000

UBS GESTION 1.380.335 6,447501 20190401*6,406,0000009843

S1531 ES0155547039 MACHAQUITO

SANTANDER PR 3.523.427 1,466301 20190401*1,461,0000009838

S1533 ES0155556030 AGUAVIVA I

BANKINTER GE 619.859 14,64897 2019040214,6010,0000009843

S1535 ES0155558036 ARENAS

CREDIT SUISS 421.881 7,7111 20190401*7,606,0100009821

S1536 ES0155559034 INV.IBERBAUM

CREDIT SUISS 337.815 15,3854 20190401*15,3010,0000009821

S1539 ES0155565031 INVER-99 ESFERA CAPIT 1.269.358 2,080491 201904022,103,7000009838

S1540 ES0155568035 GASSOLANS

DEGROOF PETE 1.809.547 5,15941 20190401*5,155,0000009474

S1541 ES0155569033 INVERGRAMA

SANTANDER PR 4.367.279 1,155889 20190401*1,151,0000009370

S1542 ES0155572037 IN.CAMINO 21

SANTANDER PR 4.669.974 11,086456 20190401*11,1010,0000009838

S1549 ES0155581038 AMAUROTA

GESALCALA 1.093.814 7,443105 20190401* 2 14,887,406,0200009802

S1550 ES0155582036 HERCASOL

EDM GESTION, 3.371.572 15,748959 20190401*15,606,0101219474

S1551 ES0155583034 INV.PERMON

SANTANDER PR 992.316 19,197081 20190401* 1 19,2019,106,0100009838

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SICAV


S1552 ES0155584032 INV.REALTTA

BNP PARIBAS 886.891 7,239801 20190401* 1 7,247,206,0100009871

S1553 ES0155585039 INV.ROBINIA

SANTANDER PR 707.884 11,210969 20190401*11,206,0200009838

S1556 ES0155588033 INV VICEDO

SANTANDER PR 10.031.986 1,093179 20190401*1,091,0000009370

S1558 ES0155593033 ABASOL VI

CAIXABANK AS 16.162 0,220821 20190401*0,226,0000009426

S1559 ES0155601034 APAPUCHE

BBVA ASSET M 357.919 12,915155 20190401*12,8010,0000009820

S1561 ES0155605035 INV.IPSON

SANTANDER PR 501.216 13,414922 20190401*13,4010,0000009838

S1563 ES0155607031 INV. BACA

AMUNDI IBERI 1.058.226 10,025261 20190401*10,0010,0000009802

S1564 ES0155608039 RIO HUECHA

URQUIJO GEST 2.538.864 1,506123 20190401* 1 1,511,501,0000009872

S1567 ES0155613039 PUNTA GALEA

URQUIJO GEST 691.896 5,554453 20190401*5,505,0000009872

S1568 ES0155614037 LUTIMO CAIXABANK AS 252.841 10,514981 20190401*10,5010,0000009426

S1569 ES0155615034 CANIDE INVES

RENTA 4 GEST 1.516.915 5,014895 20190401* 1 5,014,985,0000009816

S1570 ES0155616032 NEON CREDIT SUISS 918.912 7,852 20190401*7,856,0000009821

S1571 ES0155617030 SINGLADURA

GESALCALA 200.077 14,316115 20190401*14,2010,0000009802

S1572 ES0155618038 TAMBRE

MARCH ASSET 735.554 7,13815 20190401*7,106,0000009802

S1573 ES0155619036 INV.TORCAL

BBVA ASSET M 460.665 13,235704 20190401*13,2010,0000009820

S1574 ES0155622139 INVERIMPAR

CAIXABANK AS 49.936 0,183891 20190401*0,186,0000009426

S1575 ES0155623038 REAL YIELD

GESALCALA 2.555.631 1,643011 201904021,641,3000009802

S1576 ES0155624036 GUMIEL 2002

URQUIJO GEST 619.378 16,002777 20190401*15,8010,0000009872

S1577 ES0155625033 INV.IPCUS

CAIXABANK AS 4.006.033 1,182526 20190401*1,171,0000009426

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S1578 ES0155628037 COCOA MARCH ASSET 260.164 9,53188 20190401*9,4510,0000009802

S1582 ES0155632039 INV.MADRID S

BANKINTER GE 316.977 8,84434 20190401*8,808,5000009843

S1583 ES0155633037 PICO 3 MARES

GESALCALA 3.022.451 1,15556 201904021,151,0000009802

S1584 ES0155634035 PUERTO ALEGR

CAIXABANK AS 635.763 8,30633 20190401*8,306,0000009426

S1585 ES0155636030 INVERGALDANA

BBVA ASSET M 336.042 16,653541 20190401* 1.240 20.650,4016,5010,0000009820

S1592 ES0155669031 INV.MISI CAIXABANK AS 270.275 11,852824 20190401*11,8010,0000009426

S1593 ES0155671037 PALMERA AZUL

BANKIA FONDO 266.493 12,750284 20190401*12,6010,0000009832

S1594 ES0155672035 INV.ABERDEEN

SANTANDER PR 633.362 5,13638 201904025,155,0000009871

S1595 ES0155674031 INV. CILLA BANKINTER GE 833.936 6,17152 20190401*6,155,1700009843

S1596 ES0155677034 INVERAGUDO

SANTANDER PR 317.471 16,897484 20190401* 1 16,9016,8010,0000009370

S1598 ES0155679030 INV BANIAR

ABANTE ASESO 1.763.688 4,47816 20190401*4,465,0000009843

S1599 ES0155681036 INTOSSALS

SANTANDER PR 484.545 5,422996 20190401*5,405,0000009838

S1600 ES0155682034 INVERCAT

GESIURIS ASS 2.742.284 0,981545 201904020,991,0000009475

S1602 ES0155684030 NISOC BANKINTER GE 428.189 13,8229 20190401*13,8010,0000009843

S1604 ES0155686035 INV.LOIDA

SANTANDER PR 559.538 7,666469 20190401*7,656,0000009838

S1606 ES0155688031 MEDIALUNA

URQUIJO GEST 481.200 5,452646 20190401*5,455,0000009872

S1608 ES0155691035 INVERS 1965

URQUIJO GEST 1.176.197 7,275864 20190401*7,255,0000009872

S1609 ES0155693031 INV FERBA

SANTANDER PR 243.455 14,60589 20190401*14,6010,0000009370

S1611 ES0155702030 INVERBELA

CREDIT SUISS 1.012.641 8,5409 20190401*8,506,0100009821

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S1618 ES0155709035 INV POBLE NO

URQUIJO GEST 1.411.301 8,358212 20190401*8,306,0000009404

S1621 ES0155716030 INVERAVANCE

BANKINTER GE 516.457 7,27324 20190401*7,256,0200009843

S1622 ES0155718036 INVERBLOC 20

SANTANDER PR 721.458 6,144607 20190401*6,156,0101219472

S1623 ES0155721030 INVERANAYET

IBERCAJA GES 293.650 12,795667 2019040212,808,0000009821

S1624 ES0155723036 INV.FINANCOR

SANTANDER PR 720.680 10,89179 20190401*10,8010,0000009838

S1625 ES0155724034 INV FLEXIM

BNP PARIBAS 399.570 6,894912 20190401*6,855,0000009871

S1626 ES0155725031 INV GALERNA

SANTANDER PR 450.644 18,04549 20190401*17,8010,0000009370

S1627 ES0155726039 GOCAL GVC GAESCO G 313.578 14,002113 2019040214,0010,0000009427

S1628 ES0155727037 MULTI-REM

BNP PARIBAS 635.572 12,569117 20190401* 1 12,5712,5010,0000009871

S1629 ES0155728035 MOLUTI DEGROOF PETE 240.503 8,99227 20190401*9,0010,0000009474

S1630 ES0155729033 ERROTA

BNP PARIBAS 530.584 10,009861 20190401* 1 10,019,958,5500009871

S1631 ES0155730031 CARMAVENT

URQUIJO GEST 586.105 9,188069 20190401*9,1510,0000009404

S1632 ES0155731039 INV.TOSCANA

EDM GESTION, 770.988 16,923703 2019040216,9010,0000009474

S1635 ES0155734033 SIDICLEAR

ANDBANK WEAL 1.541.976 6,20016 201903296,206,0000009802

S1636 ES0155735030 INV.VAZPI

BBVA ASSET M 2.404.057 1,501125 20190401*1,501,2500009820

S1637 ES0155736038 INV.VIRLOBA

BANKINTER GE 904.682 8,91637 20190401*8,906,0000009843

S1639 ES0155828033 SERRABLO

SANTANDER PR 522.803 20,466979 20190401*20,406,0200009370

S1641 ES0155840038 INVERMANHER

UBS GESTION 120.592 44,681406 2019040244,6016,0000009843

S1642 ES0155850037 INVEROC FIN.

SANTANDER PR 911.453 10,46908 20190401*10,406,0200009838

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S1643 ES0155851035 INTERVALOR

INTERVALOR ( 821.518 33,238639 20190401*33,006,7000009802

S1645 ES0155875034 AGO GESIURIS ASS 689.166 6,749384 201904026,755,3500009475

S1646 ES0155876032 PATRIMONI CA

SANTANDER PR 401.596 8,78038 20190401*8,756,0101219472

S1647 ES0155884036 INVERLENDO

BANKIA FONDO 100.000 32,75896 2019040232,6024,0800009832

S1649 ES0155887039 INVERMAY

URQUIJO GEST 1.331.578 78,883579 20190401*78,506,0100009872

S1650 ES0155890033 ASPE CREDIT SUISS 389.032 27,8219 20190401*27,6015,0000009821

S1652 ES0155897038 INV.INFANTES

SANTANDER PR 495.114 8,860893 20190401*8,806,0101219838

S1655 ES0155909031 ARAGON PORTFOLIO

CAIXABANK AS 557.502 6,226201 20190401* 9 56,046,206,0200009426

S1656 ES0155911136 ARGA CREDIT SUISS 108.803 192,8489 20190401*191,0064,0000009821

S1657 ES0155914031 VINETARIUM

CAIXABANK AS 1.010.367 7,0049 20190401*6,956,0100009426

S1658 ES0155916036 LABRADOR

SANTANDER PR 2.372.898 9,633241 20190401*9,606,0100009370

S1659 ES0155917034 MONTISIELLO

BANKIA FONDO 509.104 4,576244 201904024,564,5700009832

S1661 ES0155919030 INV.ROSCHELL

SANTANDER PR 560.633 6,908162 20190401*6,906,0200009838

S1662 ES0155920038 LAFAYETTE GLB

RENTA 4 GEST 461.936 17,254831 20190401*17,3012,5000009816

S1663 ES0155921036 MEDEA BANKIA FONDO 1.233.277 7,749772 20190401*7,706,0100009832

S1664 ES0155922034 VALLE ASON

CREDIT SUISS 459.215 8,5644 20190401*8,506,0125009821

S1668 ES0155927033 INVEST STE.

ANDBANK WEAL 5.182.795 1,653772 20190401*1,641,0000009802

S1669 ES0155931035 INV.DEVA

ALANTRA WEAL 399.941 32,571854 20190401*32,408,5700009838

S1672 ES0155938030 INVEST VALOR

BANKINTER GE 734.077 12,38269 20190401*12,4010,0000009843

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S1673 ES0155939038 INVESTBLUE

AMUNDI IBERI 485.399 18,473967 2019032918,4010,0000009802

S1675 ES0155941133 ECHEMU

CREDIT SUISS 4.640.461 19,5644 20190401*19,402,3000009821

S1677 ES0155943030 INV.MARREBA

AMUNDI IBERI 306.337 11,134805 20190306*11,109,2500009802

S1681 ES0155951033 FIMBROBOLSA

FIN BROK, S. 911.914 22,31983 2019040222,206,0200009802

S1683 ES0155954037 INV.GARBI

BBVA ASSET M 288.860 38,789425 20190401*38,8020,0000009820

S1684 ES0155955034 HERRERO

BANSABADELL 235.702 56,896711 20190401*56,5035,0000009404

S1686 ES0155963038 INV.LEALTAD

MIRABAUD ASS 593.380 6,266997 20190401*6,254,0000009871

S1687 ES0155968136 LLONER

BUY HOLD CA 3.746.181 4,232956 201904024,201,5000009847

S1690 ES0155978036 GRUPO ADAN

CAIXABANK AS 848.660 12,382426 20190401* 1 12,3812,308,6400009426

S1691 ES0155983036 URQUIOLA

MDEF GESTEFI 371.026 29,26131 20190401*29,2016,5000009871

S1692 ES0155984232 FCS AT COMPASS

FCS ASSET MA 118.760 33,0631 20190401*33,2030,0000009821

S1693 ES0155988035 PROGRAMADAS

URQUIJO GEST 586.182 79,000721 20190401*79,0026,0101219404

S1694 ES0155989033 INV.SEZUR

SANTANDER PR 434.214 12,233109 20190401*12,107,0000009838

S1695 ES0155991039 INV.SELECTIV

ANDBANK WEAL 519.677 40,073662 2019032940,0010,2200009802

S1696 ES0155996038 B.I.PREMIERE

BANKINTER GE 1.327.065 1,95902 20190401*1,952,5000009843

S1697 ES0155997036 INV.RANZA

TRESSIS GEST 93.907 43,332289 20190401*43,2026,0000009802

S1698 ES0155999032 INV.PAT.MOB.

SANTANDER PR 402.682 6,045112 20190401*6,056,0101219838

S1700 ES0156005037 VILLA PARIS2

BBVA ASSET M 596.673 19,750261 20190401*19,609,3200009820

S1701 ES0156006035 IGELPA SANTANDER PR 230.825 11,352186 20190401*11,3010,4000009838

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S1702 ES0156007033 INV.VISANSA

MARCH ASSET 609.522 10,62753 20190401*10,606,0200009802

S1703 ES0156011035 INV.VERAL

SANTANDER PR 424.062 16,519316 20190401*16,406,0100009838

S1704 ES0156013031 TEIDE URQUIJO GEST 2.967.670 23,337953 20190401*23,203,0100009872

S1705 ES0156014039 INV.ANA.EST.

ANDBANK WEAL 621.057 12,477911 2019032912,406,0200009802

S1706 ES0156029037 INVACO CREDIT SUISS 200.346 79,8588 20190401*79,0036,0000009821

S1707 ES0156030134 UNION INVERSORA PATRIM

EDM GESTION, 613.805 57,205826 20190401*57,006,0000009474

S1709 ES0156042030 OLARIZU

CREDIT SUISS 113.324 58,9153 20190401*59,0030,0000009821

S1710 ES0156053037 INVER-RENT

DEUTSCHE WEA 413.918 21,273151 20190401*21,206,0100009832

S1711 ES0156055032 INVERURBASA

SANTANDER PR 72.120 40,276208 20190401*40,0033,5000009838

S1712 ES0156057038 INVERZETA

SANTANDER PR 820.867 17,158928 20190401*17,105,0000009838

S1713 ES0156058036 INVESCA CART

DEGROOF PETE 354.682 7,8464 20190401*7,756,0100009474

S1714 ES0156060032 INVESTALBERT

LOMBARD ODIE 704.498 7,343907 20190401*7,306,4500009871

S1715 ES0156061030 INVERVALOR

RENTA 4 GEST 185.059 22,132344 20190401*22,0018,0000009816

S1716 ES0156063135 FERES 2015

BBVA ASSET M 240.684 10,261485 20190401*10,2010,0000009820

S1718 ES0156071039 INDISA BANKINTER GE 140.771 53,94676 20190401*53,5050,0000009843

S1724 ES0156115034 INVESTOR

JULIUS BAER 6.699.484 1,453303 201904021,451,0000009871

S1725 ES0156126031 IRADIER BNP PARIBAS 279.287 11,369642 20190401*11,309,4500009871

S1727 ES0156131031 IRASA INV.

CAIXABANK AS 411.464 9,695704 20190401*9,656,0200009426

S1728 ES0156132039 SOLAINAINVES

GESALCALA 20.441.500 1,051668 201904021,051,0000009802

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S1729 ES0156171037 IRINEAL A&G FONDOS S 321.703 7,31889 201904027,307,3600009838

S1730 ES0156216030 IRON ONE

UBS GESTION 663.426 8,165788 20190401*8,156,0101219467

S1731 ES0156217038 IRU SANTANDER PR 257.793 13,65217 20190401*13,6010,0000009472

S1732 ES0156226039 IRUR GESTION

CAIXABANK AS 336.959 13,525706 20190401*13,4010,0000009426

S1733 ES0156231039 IRVING MARCH ASSET 779.287 11,44447 20190401*11,406,0100009802

S1734 ES0156232037 ISAGA 2001

CREDIT SUISS 1.076.180 16,3869 20190401*16,2010,0000009821

S1735 ES0156236038 UNIVERSUM

CREDIT SUISS 36.204.272 1,1187 20190401*1,121,0000009821

S1738 ES0156248033 I.ESMERALDA

UBS GESTION 297.559 9,567923 20190401*9,5510,0000009843

S1741 ES0156302038 ITOMAR INV

URQUIJO GEST 653.590 7,256153 20190401*7,205,0000009872

S1742 ES0156313134 ITH.BOLSA

BANKINTER GE 1.729.424 6,97733 201904026,956,0000009843

S1746 ES0156327035 IZNAJAR SANTANDER PR 2.938.785 1,42916 20190401*1,421,0000009838

S1747 ES0156329031 IZAGA RENTA 4 GEST 150.993 17,874966 20190401*17,9015,0000009816

S1748 ES0156331037 INV. FIN. JUPEDAL

SANTANDER PR 5.055.046 14,372516 20190401*14,3010,0000009370

S1750 ES0156401038 URSUS FLEX

CREDIT SUISS 573.690 7,9322 20190401*7,906,0200009821

S1751 ES0156418032 JANUS INV.

SANTANDER PR 390.419 6,14805 201904026,156,0000009871

S1752 ES0156419030 JAQUISA INV.

SANTANDER PR 2.194.267 1,18351 20190401* 1 1,181,181,0000009838

S1755 ES0156434039 JARBA 2000

BNP PARIBAS 1.650.447 6,353788 20190401* 1 6,356,356,0000009871

S1757 ES0156482038 JECOAL INV

MIRABAUD ASS 487.642 7,065831 20190401*7,055,0000009871

S1759 ES0156487037 JJ CARTERA

IBERCAJA GES 495.116 7,396303 20190401*7,355,0000009821

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S1760 ES0156488035 JLMAR FAM

CREDIT SUISS 221.222 14,9418 20190401*14,8010,0000009821

S1763 ES0156492037 JEDI INV. AMUNDI IBERI 222.530 13,403393 20190401*13,3010,7900009802

S1764 ES0156496038 JENKINGS

BNP PARIBAS 300.920 17,31085 20190401*17,2010,0000009871

S1766 ES0156503031 JENUSA

EGERIA ACTIV 304.851 39,577705 20190401*39,2010,0000009843

S1768 ES0156516033 JFM 2001 CAR

CAIXABANK AS 1.099.032 9,234641 20190401*9,206,0000009426

S1771 ES0156524037 INVERIAL

CAIXABANK AS 425.580 8,500018 20190401*8,455,9700009426

S1772 ES0156525034 KIPA INV. DEGROOF PETE 564.110 7,17458 20190401*7,155,0000009474

S1773 ES0156526032 KIRITES INV.

QUADRIGA ASS 31.065.785 1,230775 201904011,231,0000009843

S1774 ES0156531032 JOGAMI INV.

UBS GESTION 417.833 18,623105 20190401*18,5010,0000009843

S1775 ES0156536031 SANDU BANKINTER GE 1.930.988 1,83355 20190401*1,821,0000009843

S1776 ES0156541031 RUSINA ANDBANK WEAL 3.408.929 1,970712 201903291,951,0000009802

S1778 ES0156546030 JORICK INV.

GESIURIS ASS 349.008 6,781602 201904026,756,8000009475

S1780 ES0156561039 DARDO INV.

AMUNDI IBERI 300.646 8,647649 20190402 23 198,958,658,5700009802

S1782 ES0156616031 JULPER ALPER

MIRABAUD ASS 242.480 13,686892 20190401* 1 13,6913,6010,0000009871

S1784 ES0156632038 JUPASA INV.

BBVA ASSET M 299.709 23,228017 20190401*23,2010,0000009820

S1788 ES0156639033 JYCARTE INV.

SANTANDER PR 3.066.247 2,786174 20190401* 1 2,792,761,0000009838

S1789 ES0156642037 KAWAB INV.

UBS GESTION 2.513.948 3,554595 20190401*3,562,5000009843

S1792 ES0156662035 KGINVES105

BANKINTER GE 882.088 7,34948 20190401*7,305,7500009843

S1793 ES0156663033 KGINVES 107

SANTANDER PR 755.773 5,493061 201904025,505,4400009838

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S1794 ES0156668032 J.S.WANER 00

UBS GESTION 1.940.293 11,122895 20190401* 1.400 15.572,0511,1010,0000009843

S1795 ES0156669030 GRINGOTTS

SANTANDER PR 2.454.987 1,702153 20190401* 1 1,701,691,0000009838

S1797 ES0156722037 IGULL BBVA ASSET M 374.488 7,561755 20190401*7,556,5000009820

S1801 ES0156766034 JUDBEM INV.

BBVA ASSET M 966.110 14,871685 20190401*14,8010,0000009820

S1802 ES0156768030 KEBEKA 2002

CREDIT SUISS 615.002 11,3437 20190401*11,3010,0000009474

S1804 ES0156828032 LEVANTE 2013

AMUNDI IBERI 227.542 12,860346 20190401*12,8010,7500009802

S1806 ES0156830038 ROSSI Y BER.

SANTANDER PR 5.190.368 1,921835 20190401*1,911,0000009838

S1808 ES0156842033 KGINVES103

SANTANDER PR 464.024 7,929301 20190401* 1 7,937,906,5300009838

S1809 ES0156846034 KITZBUHEL

BANKINTER GE 341.817 8,90485 20190401*8,9010,0000009843

S1811 ES0156861033 JUNIO 99, SI

RENTA 4 GEST 735.513 3,458886 20190401*3,443,2200009816

S1813 ES0156863039 KILMOR INV.

SANTANDER PR 2.637.294 2,030916 20190401* 1 2,032,021,0000009838

S1814 ES0156864037 KROPNICK INV

CREDIT SUISS 3.946.202 1,3225 20190401*1,321,0000009821

S1815 ES0156867030 JUNLAS IN.99

BNP PARIBAS 1.897.143 7,081836 20190401*7,056,0000009871

S1816 ES0156868038 FACTOTUM

GVC GAESCO G 811.057 2,381205 20190401*2,386,0000009427

S1818 ES0156870034 KIORA INV.

BANKINTER GE 643.752 15,01323 20190401*15,0010,0000009843

S1819 ES0156875033 INV. JATI FINECO PATRI 1.008.606 3,894573 20190401*3,884,0000009561

S1822 ES0156879035 CARTERA TORRE

CAIXABANK AS 2.309.360 7,655568 20190401*7,655,6200009426

S1823 ES0156886030 BALEO RENTA 4 GEST 871.332 8,107634 20190401* 1 8,118,055,6400009816

S1825 ES0156888036 KGINVES100

SANTANDER PR 1.093.883 8,304904 20190401*8,255,0000009838

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S1826 ES0156901037 KALMIA INV.

DEUTSCHE WEA 635.653 5,359215 20190401*5,354,5000009832

S1828 ES0156904031 CARACOLA

SANTANDER PR 10.540.416 1,402089 20190401* 1 1,401,391,0000009838

S1830 ES0156914030 KALYANI AMUNDI IBERI 6.881.551 9,454222 20190402 23 217,359,456,0100009802

S1832 ES0156920037 KEEPER

PACTIO GESTI 1.497.359 32,166508 20190401* 1 32,1731,8010,0000009871

S1833 ES0156921035 LAUREL 4

UBS GESTION 25.329 125,682004 20190401*125,00121,4700009467

S1835 ES0156924039 LA LEGITIMA

BANKINTER GE 222.248 20,82256 20190401*20,6010,0000009843

S1836 ES0156925036 LEIRU SANTANDER PR 7.523.167 1,431301 20190401* 1 1,431,421,1200009838

S1837 ES0156933030 MAPE CAIXABANK AS 746.718 4,036296 20190401*4,023,5600009426

S1840 ES0156939037 KEY 98 BBVA ASSET M 454.405 9,152643 20190401*9,056,0200009820

S1842 ES0156941033 KGINVES5

MARCH ASSET 1.424.163 4,61954 20190401* 1 4,624,583,5000009802

S1843 ES0156942031 KRUGER SEL

URQUIJO GEST 635.749 11,300725 20190401*11,1010,0000009404

S1844 ES0156943039 LA ALAMEDA

URQUIJO GEST 342.234 10,744893 20190401*10,706,0000009404

S1845 ES0156957039 KEY RATE

SANTANDER PR 658.603 13,02089 20190401*13,006,0200009472

S1848 ES0156972038 KURSAAL 2000

RENTA 4 GEST 202.852 15,496769 2019040215,4010,0000009475

S1849 ES0156979033 LA LINDARAJA

SANTANDER PR 2.036.515 1,352438 20190401* 1 1,351,351,2500009838

S1850 ES0156980031 L.SANSONELIA

BANKIA FONDO 453.749 6,060048 20190401*6,055,0000009832

S1851 ES0156984033 KONTACT

ESFERA CAPIT 418.225 16,79899 20190401*16,706,0100009843

S1856 ES0157004039 VILANOVA

UBS GESTION 484.636 15,558879 20190401*15,4010,0000009843

S1857 ES0157021033 KLANDUR

BBVA ASSET M 2.244.736 11,6058 20190401*11,606,0200009820

65 - 150



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S1858 ES0157035033 PAUGOGA

BBVA ASSET M 1.969.555 5,652798 20190401*5,655,5000009820

S1859 ES0157069032 GAVIJOSA

SANTANDER PR 894.385 15,422968 20190401*15,3010,0000009838

S1860 ES0157076037 2.8 INVESTM.

SANTANDER PR 2.405.923 1,414804 20190401* 1 1,411,401,0000009838

S1861 ES0157077035 BORDONAL

URQUIJO GEST 1.773.548 9,169798 20190401*9,105,0000009872

S1863 ES0157079031 BOUSQUET

BANKINTER GE 436.406 7,28179 20190401*7,255,0000009843

S1866 ES0157348030 PEPI FINANC.

SANTANDER PR 2.389.482 1,462374 20190401* 1 1,461,451,0000009838

S1867 ES0157352032 KOOPMANS

MARCH ASSET 611.341 13,19415 20190401*13,109,0000009802

S1869 ES0157356033 DEHACHE

BANKINTER GE 266.366 16,9873 20190401*16,9013,7600009843

S1870 ES0157591035 LACERTA INV.

A&G FONDOS S 1.440.727 9,515451 20190401*9,456,0200009838

S1872 ES0157637036 GURUTZE INV.

CREDIT SUISS 453.177 11,87 20190401*11,8010,0000009821

S1873 ES0157651037 LAFUVER 2000

WELZIA MANAG 391.697 9,591025 20190401*9,558,2500009843

S1874 ES0157652035 LALLO INV.

URQUIJO GEST 1.040.730 9,063691 20190401*9,055,0000009872

S1875 ES0157655038 LAGUN LOMBARD ODIE 676.983 16,847657 20190401*16,7010,0000009871

S1876 ES0157660038 PADERNA

SANTANDER PR 755.584 7,561195 20190401*7,556,0200009838

S1877 ES0157661036 TXUMACOR

BBVA ASSET M 629.964 7,775676 20190401*7,755,0000009820

S1879 ES0157698038 LANCE INV.

BANKINTER GE 4.659.924 1,70768 20190401* 1 1,711,701,0000009843

S1880 ES0157765035 ELITIA INVEST

SANTANDER PR 193.023.479 2,160964 20190401*2,161,0000009838

S1881 ES0157791031 SANAMARO CA.

SANTANDER PR 653.832 16,592658 20190401* 1 16,5916,506,0100009838

S1883 ES0157797038 SAVIR 2000

BANKINTER GE 953.832 15,15665 20190401*15,1010,0000009843

66 - 150



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S1884 ES0157798036 SC MERCADOS

BBVA ASSET M 629.910 12,186872 20190401*12,1010,0000009820

S1885 ES0157839038 LANDSA FIN.

BANKINTER GE 913.333 7,10813 20190401*7,105,0000009843

S1887 ES0157871031 CEON INVERS.

BBVA ASSET M 484.453 13,037081 20190401*13,0010,0000009820

S1888 ES0157876030 LAS CALLEJAS 2000

NOVO BANCO G 473.928 13,418173 2019040213,4010,0000009802

S1889 ES0157877038 INVERCLASIC

GESALCALA 2.869.858 0,883178 20190401* 2 1,760,881,0000009802

S1891 ES0157912033 LARK UNITED

SANTANDER PR 555.235 10,651326 20190401*10,6010,0000009838

S1892 ES0157931033 ARVUM GVC GAESCO G 481.130 5,743774 201904025,705,0000009427

S1893 ES0157932031 ABRIL 28 BANKINTER GE 412.331 6,22145 20190401*6,206,0000009843

S1895 ES0157956030 CUBIELLA

BBVA ASSET M 513.155 9,234923 20190401*9,209,2100009820

S1896 ES0157957038 LAYMO 74

SANTANDER PR 254.892 14,907647 20190401*14,9012,7500009838

S1898 ES0157962038 LASCONI INV.

GESIURIS ASS 469.301 10,347778 20190402 195 2.017,8210,3010,0000009816

S1900 ES0157964034 LAURUS

ANDBANK WEAL 4.931.440 1,41763 20190401*1,411,0000009843

S1901 ES0157991037 LAXMI INVER

SANTANDER PR 646.951 12,19577 20190401*12,2010,0000009370

S1902 ES0157992035 LEADERSHIP

LOMBARD ODIE 684.922 6,043795 20190401*6,005,0000009871

S1903 ES0157996036 LEALTAD 2000

CAIXABANK AS 400.327 14,022825 20190401*14,006,0100009426

S1905 ES0158081135 LECANTAL

MARCH ASSET 3.066.529 1,24954 20190401*1,240,8100009802

S1906 ES0158111031 LECIÑENA

BBVA ASSET M 240.438 13,951631 20190401*13,9010,0000009820

S1907 ES0158151037 LEGADI WELZIA MANAG 450.750 11,419088 20190401* 93 1.061,9811,3010,0000009843

S1909 ES0158159030 LEJONA BANKINTER GE 600.329 14,04024 20190401*13,9010,0000009843

67 - 150



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S1910 ES0158183030 LEMPIRA

GESIURIS ASS 7.551.333 0,823341 201904020,831,0000009475

S1911 ES0158184038 LENDA RENTA 4 GEST 2.441.362 1,415079 20190401*1,411,0000009475

S1912 ES0158195034 LUZALVAR

BBVA ASSET M 322.564 12,683082 20190401*12,6010,0000009820

S1914 ES0158301038 LEVARA INV.

BBVA ASSET M 1.640.177 19,875073 20190401*19,7010,0000009820

S1915 ES0158311037 LEXOVIOS

URQUIJO GEST 328.037 10,088658 20190401* 1 10,0910,1010,0000009404

S1916 ES0158313033 LEXUS 99

CAIXABANK AS 247.227 12,277578 20190401* 1 12,2812,2010,6600009426

S1917 ES0158345035 LEYRE DE IN

CREDIT SUISS 258.319 13,3698 20190401*13,3010,5000009821

S1918 ES0158350035 LEZAMA-INEAR

AMUNDI IBERI 399.361 11,821212 20190401*11,806,0100009802

S1919 ES0158351033 LIAN AMUNDI IBERI 5.475.641 0,880572 20190401*0,881,0000009802

S1920 ES0158352031 LIBER BNP PARIBAS 886.880 17,758751 20190401*17,7010,0000009871

S1921 ES0158456030 LIENDO INV

BBVA ASSET M 422.987 16,369732 20190401*16,307,5000009820

S1922 ES0158457038 LIERDE AUGUSTUS CAP 3.173.276 100,716573 20190401* 8.950 901.413,3499,5014,0000009404

S1924 ES0158463036 LIGA MOBIL

MERCHBANC,S. 138.810 199,614683 20190402199,0040,0000009474

S1926 ES0158477036 LINDEN 91

CAIXABANK AS 653.069 9,210672 20190401*9,156,0000009426

S1927 ES0158481038 LINKER MARCH ASSET 400.116 26,7855 20190401*26,406,0101219802

S1931 ES0158517039 LISTON IN.04

SANTANDER PR 3.208.158 1,557181 20190401*1,551,2100009838

S1934 ES0158556037 LLINARES A.

BANKINTER GE 2.762.909 0,99839 20190401*1,001,0000009843

S1935 ES0158559031 LLINARES

MARCH ASSET 2.187.616 1,32539 20190401*1,321,0000009802

S1936 ES0158561037 LODIMA GROUP

MARCH ASSET 808.090 6,24936 20190401*6,206,0000009802

68 - 150



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S1937 ES0158571036 LOFA INV.

SANTANDER PR 953.131 6,203937 201904026,204,8200009838

S1938 ES0158591034 LONCHIVAR

BNP PARIBAS 1.440.078 11,492271 20190401* 1 11,4911,506,0101219871

S1939 ES0158592032 LONG INVEST

CREDIT SUISS 1.193.987 4,8035 20190401*4,763,1000009821

S1940 ES0158593030 LONG TERM

SOLVENTIS,SG 1.293.417 7,398161 20190401*7,356,0000008836

S1942 ES0158595035 PASO INVEST.

BANKIA FONDO 2.503.869 0,946406 201904020,951,0000009832

S1944 ES0158606030 LOPBU-6

CREDIT SUISS 342.862 14,5969 20190401*14,5010,0000009821

S1945 ES0158607038 LOSIRAM

MARCH ASSET 205.305 11,61832 20190401*11,6012,6900009802

S1946 ES0158641037 LORA DE INV

RENTA 4 GEST 3.371.209 5,024736 20190401*5,106,0100009475

S1947 ES0158642035 MACACO

SANTANDER PR 466.881 12,367728 20190401*12,3010,0000009838

S1949 ES0158656035 BOTEJARES

SANTANDER PR 2.684.519 1,567818 20190401*1,561,0000009838

S1950 ES0158658031 AROMKA 2

BBVA ASSET M 371.638 15,334432 20190401*15,3010,0000009820

S1951 ES0158706038 LUCA INVEST

SANTANDER PR 3.975.182 1,430018 20190401*1,421,0000009472

S1952 ES0158712036 LUCERNARIUM

URQUIJO GEST 1.349.579 19,783632 20190401*19,6010,0000009404

S1953 ES0158713034 LUCKY STAR

MIRABAUD ASS 4.627.249 5,596659 20190401*5,605,0000009871

S1955 ES0158755035 LUMBTIN

URQUIJO GEST 1.410.213 9,063388 20190401*9,0510,0000009404

S1956 ES0158818031 JUROIC 2

SANTANDER PR 3.009.364 1,124694 20190401*1,121,0000009838

S1958 ES0158821035 LYNDON

SANTANDER PR 932.061 15,302011 20190401*15,3010,0000009472

S1959 ES0158822033 MA-GO DE INV

BBVA ASSET M 251.029 10,916691 20190401*10,9010,0000009820

S1961 ES0158867038 LLUC VALORES

MARCH ASSET 21.921.884 10,56128 20190402 15.469 163.372,4510,506,0101219802

69 - 150



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S1962 ES0158868036 LOBO 3.000

SANTANDER PR 1.505.225 6,351067 20190401*6,304,0200009370

S1963 ES0158869034 LODARES FIN.

SANTANDER PR 10.907.064 0,543613 20190401*0,540,3800009838

S1965 ES0158946030 MACONHA

URQUIJO GEST 400.145 13,973771 20190401*13,9010,0000009404

S1967 ES0158956039 MADEVILAR

CAIXABANK AS 244.149 14,14316 20190401*14,1010,0000009426

S1968 ES0159176033 MADRIGAL

BANKINTER GE 1.046.513 8,27954 20190401*8,256,0200009843

S1970 ES0159256033 MADRILE¡A IN

SANTANDER PR 805.254 28,116352 20190401*28,003,0100009838

S1973 ES0159282039 MAGASA

CAIXABANK AS 621.315 22,281291 20190401*22,2010,0000009426

S1975 ES0159302035 MAGESCQ

SANTANDER PR 1.046.380 8,661405 20190401*8,656,0125009577

S1976 ES0159303033 ARQUETA INV

SANTANDER PR 9.623.909 1,43958 20190401* 418.058 601.827,941,441,0000009838

S1977 ES0159304031 MAIVAREN

CREDIT SUISS 141.185 18,4014 20190308*18,4017,0000009821

S1980 ES0159349036 MAIVAREN IN.(LIQUIDA)

LOMBARD ODIE 223.837 18,28068 20190401*18,3010,0000009871

S1981 ES0159351032 PARFIDES

URQUIJO GEST 563.663 17,018201 20190401*16,9011,2000009404

S1983 ES0159383035 MAKER UBS GESTION 217.227 12,774062 20190401*12,7010,0000009467

S1984 ES0159456039 MANATI BANKINTER GE 390.369 13,18022 2019040213,1010,0000009843

S1986 ES0159458035 MANENSPA INV

SANTANDER PR 7.833.548 2,019253 20190401*2,021,0000009838

S1987 ES0159470030 MALLORQUINA

BANKINTER GE 113.584 26,29665 20190401*26,2027,0000009843

S1988 ES0159471038 MALODEI INV.

CREDIT SUISS 623.882 6,1795 20190401*6,155,0000009821

S1989 ES0159492034 V TWIN CAP.

CAIXABANK AS 490.878 9,080501 20190401*9,056,0000009426

S1990 ES0159501032 MANHATTAN CM

BNP PARIBAS 1.885.322 4,7835 20190401* 1 4,784,764,6500009871

70 - 150



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S1991 ES0159502030 MANILA CAIXABANK AS 25.667.298 2,082503 20190401*2,081,0000009426

S1993 ES0159528035 MANOCAP

URQUIJO GEST 381.835 12,426137 20190401*12,4010,0000009872

S1995 ES0159532037 AVERREJIT

BANKINTER GE 5.348.067 0,71845 201904020,720,6000009843

S1997 ES0160581031 MAPEA SANTANDER PR 1.999.911 2,361576 20190401*2,341,4800009838

S1998 ES0160622033 JUMARLU INVE

SANTANDER PR 886.130 11,808827 20190401*11,806,0000009472

S1999 ES0160641132 INV.FOCALIZ.

BANKIA FONDO 11.107.847 1,331361 201904021,330,5000009832

S2001 ES0160942035 MARCEN INV.

SANTANDER PR 241.224 13,360369 20190401*13,3010,0000009838

S2002 ES0160953032 MARIBA INVER

URQUIJO GEST 530.200 8,128791 20190401*8,058,0000009404

S2004 ES0160978039 MARELE INV.

BANKINTER GE 283.449 12,15332 20190401*12,1010,0000009843

S2006 ES0161001039 AYNASA

BBVA ASSET M 146.249 18,820614 20190401*18,8016,5000009820

S2007 ES0161011038 MARIíAN INV.

SANTANDER PR 326.530 10,937271 2019040210,9010,0000009838

S2008 ES0161012036 MARJAMI 2

MARCH ASSET 56.745.211 1,24229 20190401*1,241,0000009802

S2009 ES0161035037 MARGIN

BNP PARIBAS 407.089 13,464451 20190401*13,4010,0000009871

S2014 ES0161050036 3 DE ABRIL

BANKINTER GE 396.110 14,36234 20190401*14,206,0200009843

S2015 ES0161051034 INV.FI.CUBI

NOVO BANCO G 407.098 7,944533 20190401* 1.280 10.169,007,906,0100009802

S2016 ES0161052032 THE MELTING POT INVEST

INVERSIS GES 407.526 5,15855 201904025,156,0200009802

S2017 ES0161053030 INDASA EJEA

BBVA ASSET M 834.384 7,549647 20190401*7,506,0200009820

S2019 ES0161055035 LOS AZULES

IBERCAJA GES 676.419 9,253359 20190401*9,205,9200009821

S2020 ES0161056033 MERCOMEDINA

SANTANDER PR 271.558 19,467356 20190401*19,4010,0000009370

71 - 150



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S2021 ES0161057031 M.ALICANTE

MARCH ASSET 1.365.534 9,75318 20190401*9,7510,0000009802

S2022 ES0161058039 IN.MOB.IMAGO

BBVA ASSET M 504.859 8,612655 20190401*8,555,1000009820

S2024 ES0161260031 MARLIN INV

CREDIT SUISS 550.995 10,9139 20190401*10,906,0100009821

S2025 ES0161271038 MARMIRE INVE

CAIXABANK AS 519.689 13,249801 20190401*13,2010,0000009426

S2027 ES0161351038 MARSAJORI

BANKINTER GE 240.703 13,55531 20190401*13,5010,0000009843

S2029 ES0161387032 VALDERREVILLE

SANTANDER PR 5.742.125 0,654969 20190401*0,650,6500009838

S2030 ES0161388030 MARU FINANCE

SANTANDER PR 2.562.734 1,506103 20190401*1,501,0000009838

S2031 ES0161389038 MARXUQUERA

BANKINTER GE 401.210 7,54822 20190401*7,506,0000009843

S2032 ES0161441037 MAQUEDA 2000

SANTANDER PR 439.062 10,593648 20190401*10,5010,0000009838

S2033 ES0161451036 MARZAL INV.

SANTANDER PR 660.212 13,271691 20190401*13,4010,0000009838

S2034 ES0161498037 MASVOLTES

BBVA ASSET M 676.361 7,559093 20190401*7,556,0200009820

S2036 ES0161526035 MATCH TEN IN

PACTIO GESTI 6.699.718 12,02097 20190401*12,0010,0000009871

S2037 ES0161561032 NICOMAT

SANTANDER PR 512.862 10,588563 2019040210,506,0000009871

S2039 ES0161712031 MATTERHORN I

DUX INVERSOR 543.334 13,262 2019040213,205,0000009474

S2041 ES0161741030 MATURITY

SANTANDER PR 292.630 12,388461 20190401*12,3010,0000009472

S2042 ES0161742038 MAVER-21

AMUNDI IBERI 407.632 9,189112 20190402 23 211,379,2010,0000009802

S2043 ES0161743036 MAYMER

CREDIT SUISS 214.298 13,6025 20190401*13,6013,0000009821

S2044 ES0161791035 MATRIX SANTANDER PR 520.134 8,964328 20190401*8,958,3000009472

S2045 ES0161792033 EDESMAR 2012

ANDBANK WEAL 3.819.393 1,53421 20190401*1,521,0000009802

72 - 150



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S2046 ES0161793031 ARRIETA

BANKINTER GE 345.874 10,55523 2019040210,6010,0000009843

S2048 ES0161810033 MBUMBA

CAIXABANK AS 322.788 12,789468 20190401*12,809,4500009426

S2049 ES0161811031 MC 1000 COR.

SANTANDER PR 264.707 22,186484 20190401*22,0010,0000009838

S2053 ES0161837036 TENZIMAR

ALANTRA WEAL 285.499 9,44706 20190401*9,4010,0000009871

S2055 ES0161839032 YAV-N INVEST

FINECO PATRI 300.106 13,336921 20190401*13,2010,0000009561

S2056 ES0161848033 SABADELL URQ.GLOB.2

URQUIJO GEST 481.859 8,564973 20190401*8,506,0101219404

S2057 ES0161929031 MED 2001

SANTANDER PR 7.310.274 1,332624 20190401*1,331,0000009838

S2058 ES0161991031 MEDIGESTION

ANDBANK WEAL 2.546.269 12,656786 2019040212,7010,0000009802

S2062 ES0162063038 MEGEVE INV.

BBVA ASSET M 871.985 14,750691 20190401*14,7010,0000009820

S2063 ES0162072039 MEJORANA

URQUIJO GEST 741.254 8,417329 20190401* 1 8,428,405,0000009872

S2065 ES0162082038 MENDIBILE

BBVA ASSET M 386.545 12,369172 20190401*12,3010,0000009820

S2068 ES0162225033 MERRYHOUSE

BBVA ASSET M 460.558 15,212569 20190401*15,1010,0000009820

S2073 ES0162326039 MEREU BBVA ASSET M 353.243 10,557196 20190401*10,5010,7500009820

S2076 ES0162341038 MIRALBIQUE

URQUIJO GEST 460.864 5,307393 20190401*5,306,0101219872

S2077 ES0162342036 MERMELADA

SANTANDER PR 2.164.038 1,697281 20190401*1,691,5700009838

S2078 ES0162352035 MERIDIONAL

SANTANDER PR 778.207 12,974692 20190401*12,906,5000009838

S2081 ES0162379038 MESANA INV.

SANTANDER PR 2.860.135 1,489381 20190401*1,481,0000009838

S2085 ES0162772034 METROVALOR

CAIXABANK AS 4.217.867 1,968072 20190401*1,951,0000009426

S2088 ES0162852034 MEÑALER

BBVA ASSET M 502.806 41,423504 20190401*41,0010,0000009820

73 - 150



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SICAV


S2089 ES0162887030 MICRON

CREDIT SUISS 1.031.844 5,8868 20190401*5,906,0200009474

S2091 ES0162902037 NEW DEAL

BBVA ASSET M 1.083.650 13,437086 20190401*13,4010,0000009820

S2092 ES0162913034 MIGJORN

URQUIJO GEST 426.210 6,390009 20190401*6,356,0200009404

S2093 ES0162914032 MILENIO PATR

CAIXABANK AS 523.020 12,917028 20190401*12,806,0000009426

S2094 ES0162921037 MIJALU SANTANDER PR 412.601 7,46862 20190401*7,456,0100009370

S2096 ES0162933032 CORE ASSETS

UBS GESTION 3.275.259 6,337253 20190401* 1.690 10.709,966,305,0000009843

S2097 ES0162941035 AMJ EVALUATI

UBS GESTION 368.487 7,184033 20190401*7,156,0101219467

S2098 ES0162945036 EUROARRADI21

BBVA ASSET M 1.112.982 11,472296 20190401*11,4010,0000009820

S2099 ES0163021035 ALMARO

AMUNDI IBERI 1.329.944 24,816859 20190401*24,606,0100009802

S2100 ES0163022033 ALMORADIEL

BBVA ASSET M 496.053 7,644069 20190401*7,606,0200009820

S2101 ES0163023031 ALMUDENA IN.

NOVO BANCO G 387.650 9,155143 201904029,157,0000009802

S2107 ES0164021034 SOLTAJA

CAIXABANK AS 282.617 10,838173 20190401*10,8010,0000009426

S2109 ES0164081038 MINOS INV.

SANTANDER PR 3.162.266 1,90124 201904021,901,0500009838

S2110 ES0164102032 MISTE INV.

SANTANDER PR 5.408.324 2,413734 20190401*2,401,0000009838

S2112 ES0164112031 MIRRIAX BNP PARIBAS 529.311 6,1476 20190401* 1 6,156,106,0000009871

S2113 ES0164113039 MIRTA INV.

FINECO PATRI 700.470 18,726744 20190401*18,7010,0000009561

S2114 ES0164114037 EUROZONA BOL

BBVA ASSET M 309.729 14,380314 20190401*14,3010,0000009820

S2116 ES0164132039 MM 4437 URQUIJO GEST 281.374 10,840839 20190401* 1 10,8410,8010,0000009404

S2117 ES0164133037 ALETHEIA

BNP PARIBAS 1.205.062 16,512027 20190401* 1 16,5116,5010,0000009871

74 - 150



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SICAV


S2118 ES0164171037 MIRAFLOR FI.

SANTANDER PR 22.957.125 1,473547 20190401*1,471,0000009838

S2119 ES0164172035 MIRNOVA

SANTANDER PR 1.335.111 7,50522 201904027,506,0000009871

S2120 ES0164173033 MITICA INV.

SANTANDER PR 1.516.990 18,110533 20190401*18,1010,0000009838

S2121 ES0164174031 MIX-GLOBAL

MEDIOLANUM G 560.032 11,38187 20190401* 8.851 100.740,9311,3010,0000009410

S2122 ES0164177034 MIZAR URQUIJO GEST 416.888 9,619242 20190401*9,456,0101219404

S2128 ES0164189039 MIRA INV EDM GESTION, 470.910 29,858857 20190401* 10.000 298.588,5729,606,0101219474

S2132 ES0164211031 MOBILINVERS.

SANTANDER PR 67.446.446 0,476339 201904020,480,5500009838

S2134 ES0164236038 CASFEB

SANTANDER PR 5.763.053 1,741092 20190401*1,731,0000009838

S2135 ES0164241038 MOBINVER

MARCH ASSET 400.001 30,03164 20190401*29,8016,2273269802

S2136 ES0164246037 MOENSA

UBS GESTION 780.374 8,357037 20190401*8,306,0200009843

S2137 ES0164247035 WISDOM

UBS GESTION 787.736 6,428467 20190401*6,406,0200009843

S2138 ES0164248033 MOLINA PINAR

BANKINTER GE 617.578 4,52225 20190401*4,505,0000009843

S2139 ES0164291033 MOLOBA INV.

SANTANDER PR 2.406.448 1,620696 20190401*1,611,0000009838

S2151 ES0164577035 MONMARTRE

BBVA ASSET M 510.146 14,244724 20190401*14,1010,0000009820

S2152 ES0164578033 MONTRIGALES

MIRABAUD ASS 3.597.885 1,260412 20190401*1,261,0000009871

S2153 ES0164581037 MONTSIRESA

BANKINTER GE 22.533 230,48688 20190401*228,00130,0000009843

S2155 ES0164596035 MARGA 2014

GVC GAESCO G 460.521 8,981111 20190401*8,906,0100009427

S2158 ES0164641039 MORINVEST

BBVA ASSET M 29.388.794 17,902714 20190401*17,806,0101219820

S2159 ES0164642037 MORO 2 BBVA ASSET M 4.572.410 9,088543 20190401*9,056,0100009820

75 - 150



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S2160 ES0164651038 MOSEFRA

UBS GESTION 770.958 6,310439 20190401*6,256,0101219843

S2161 ES0164652036 MOSEL FIN

SANTANDER PR 2.566.113 8,849974 20190401*8,806,0100009370

S2162 ES0164653034 MOSEL INVEST

URQUIJO GEST 528.624 9,494734 20190401*9,4510,0000009404

S2163 ES0164700033 MOTERFIN

UBS GESTION 2.073.990 15,764943 20190401*15,7010,0000009843

S2165 ES0164736037 PANORAMIA 360 WORLD

ANDBANK WEAL 791.325 4,46984 20190401*4,426,0000009802

S2166 ES0164811038 MOULDER

URQUIJO GEST 321.550 11,584212 20190401* 1 11,5811,5010,0000009404

S2170 ES0164873038 MONTESANCHA

URQUIJO GEST 687.789 11,406027 20190401* 1 11,4111,4010,0000009872

S2171 ES0164976039 MUFOLLSA

SANTANDER PR 2.407.733 1,934197 20190401*1,921,5900009838

S2173 ES0164980031 MUGUR INVEST

BBVA ASSET M 240.553 11,154933 20190401*11,1010,0000009820

S2175 ES0165072036 ZONA 1 INV.

BANKIA FONDO 2.163.698 1,146042 201904021,151,0000009832

S2178 ES0165118037 MUNGERE

SANTANDER PR 2.892.604 2,598149 20190401*2,581,0000009838

S2181 ES0165188030 MURMENDI

WELZIA MANAG 775.307 4,612797 20190401* 200 922,564,583,7500009843

S2182 ES0165191034 KEVOS INVERS

SANTANDER PR 778.297 7,088542 20190401*7,056,0101219472

S2184 ES0165263130 MUTUAVALOR

ANDBANK WEAL 2.999.094 2,84879 201903292,841,0000009802

S2185 ES0165267032 MUVI FIN. SANTANDER PR 9.564.107 1,649016 20190401*1,651,0000009838

S2186 ES0165271034 N. IBAðETA

DEGROOF PETE 973.117 7,04409 20190401*7,005,0000009474

S2187 ES0165281033 N. SARASATE

SANTANDER PR 1.303.175 5,26105 201904025,253,0000009838

S2188 ES0165321037 EIXERIDA II

CAIXABANK AS 551.047 9,454783 20190401*9,406,0000009426

S2189 ES0165356033 NADIR 98 GESALCALA 379.412 10,116678 2019040210,107,2000009802

76 - 150



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S2194 ES0165366032 ANARA INV.

NOVO BANCO G 850.099 8,587674 20190401*8,457,0000009802

S2195 ES0165367030 NAROGIV

BANKIA FONDO 1.161.417 11,174644 2019040211,106,0000009832

S2196 ES0165368038 NAVALLE INVE

CAIXABANK AS 395.732 9,684088 20190401*9,656,6600009426

S2198 ES0165383037 SOGAZA INV.

BBVA ASSET M 542.972 14,296031 20190401*14,2010,0000009820

S2201 ES0165462039 NANTENI INV.

CAIXABANK AS 613.739 7,217745 20190401* 1 7,227,205,0000009426

S2202 ES0165463037 NASHIRA CAP.

SANTANDER PR 4.362.775 9,134659 201904029,106,0000009838

S2207 ES0165534035 NOLITA 2005

IBERCAJA GES 2.471.221 1,46356 20190401*1,451,0000009821

S2210 ES0166081036 ARIETE ANDBANK WEAL 3.427.584 6,336699 201903296,306,0000009802

S2212 ES0166102030 NEMOSA INV.

CREDIT SUISS 5.516.817 1,5509 20190401*1,541,0900009821

S2213 ES0166106031 NABOA MARCH ASSET 249.551 10,9949 20190401*11,0010,0000009802

S2215 ES0166152035 NEREI INV

URQUIJO GEST 678.009 5,20148 20190401*5,205,0000009872

S2216 ES0166153033 NEREN URQUIJO GEST 266.529 13,691778 20190401* 1 13,6913,6010,0000009404

S2217 ES0166196032 NERVION

URQUIJO GEST 658.878 11,117402 20190401*11,106,0200009872

S2218 ES0166202038 NEMORINO

ABANTE ASESO 278.178 14,363535 20190401*14,3010,0000009467

S2220 ES0166211039 ADNOR INV

URQUIJO GEST 747.273 4,16204 20190401*4,165,0000009872

S2221 ES0166212037 SARANDIB

CREDIT SUISS 427.440 8,4023 20190401*8,356,0000009821

S2222 ES0166223034 STAMVALOR

SANTANDER PR 4.914.282 1,935287 20190401*1,921,5500009838

S2224 ES0166227035 NEW PREMIER

URQUIJO GEST 789.539 7,132208 20190401*7,106,0000009872

S2225 ES0166236036 NESS INV.

BANKINTER GE 325.261 9,62446 20190401*9,5510,0000009843

77 - 150



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S2227 ES0166241036 SILGARPO

URQUIJO GEST 767.165 5,865162 20190401*5,853,2000009872

S2229 ES0166292039 NIGHTHAWK

BBVA ASSET M 454.022 11,931383 20190401*11,9010,0000009820

S2231 ES0166311037 NIMBUS 2002

MIRABAUD ASS 510.291 6,929102 20190401*6,906,0000009871

S2232 ES0166312035 NN 2003 GESIURIS ASS 2.454.569 2,13935 201904022,141,0000009427

S2233 ES0166321036 NIKARIC INV.

URQUIJO GEST 448.181 11,428741 20190401*11,3010,0000009404

S2234 ES0166324030 NOCEDAL INV

UBS GESTION 4.862.341 5,973121 201904025,955,0000009843

S2236 ES0166336034 GAUDI INV 2

GESIURIS ASS 2.014.469 1,193858 201904021,191,2000009475

S2237 ES0166337032 NODOR 1991

BBVA ASSET M 240.506 18,117682 20190401*18,0010,0000009820

S2239 ES0166346033 NOGRARO INV.

FINECO PATRI 215.265 14,731642 20190401*14,6010,0000009561

S2241 ES0166354037 NOMENTANA

BANKINTER GE 2.102.108 12,76718 20190401*12,707,5000009843

S2242 ES0166356032 NOFASURC

SANTANDER PR 356.045 11,252438 20190401*11,2010,0000009472

S2245 ES0166364036 RUCANDIO IN.

ABANTE ASESO 5.415.375 5,268415 20190401*5,255,0000009843

S2246 ES0166391039 MARBEN

BANKINTER GE 546.810 8,90516 20190401*8,8510,0000009843

S2247 ES0166413031 NORCAFIX

CREDIT SUISS 1.347.189 14,2948 20190401*14,2010,0000009821

S2248 ES0166416034 E-ONE GLOBALINVEST

ANDBANK WEAL 241.630 5,439144 20190401*5,4010,0000009802

S2249 ES0166422032 NOTE INVEST

CREDIT SUISS 500.031 4,3695 20190207*4,365,0000009821

S2250 ES0166423030 NOTIFIX SANTANDER PR 1.550.995 4,461816 20190401*4,445,0000009838

S2252 ES0166432031 NOVAFILLOLA

BBVA ASSET M 1.498.133 14,269027 20190401* 18.000 256.842,4914,2010,0000009820

S2254 ES0166452039 NORTH CAPE

DEGROOF PETE 318.157 10,13824 20190401*10,1010,0000009474

78 - 150



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S2256 ES0166455032 GA PATRIMONIO SELECCIO

SANTANDER PR 1.085.221 6,856483 201904026,805,5000009838

S2257 ES0166463036 SUSAK INV

SANTANDER PR 3.986.314 11,66383 20190401*11,6010,0000009838

S2258 ES0166471039 NOVELDA INV.

CAIXABANK AS 468.015 9,592419 20190401*9,506,0200009426

S2259 ES0166552036 ORSEVEN

TRESSIS GEST 761.744 14,539383 20190401*14,506,0200009802

S2260 ES0166553034 OSMA DE INV

BANKINTER GE 467.707 8,50254 20190401*8,456,0101219843

S2261 ES0166581035 NUEVA GEST

BANKINTER GE 410.014 4,18272 20190401*4,166,0200009843

S2262 ES0166661035 NUEVA OLTAL

CREDIT SUISS 598.367 7,8251 20190401*7,805,0000009821

S2263 ES0166771032 RIMATRA

CREDIT SUISS 387.704 7,7577 20190401*7,706,2300009821

S2265 ES0166773038 KAI-GANE

MARCH ASSET 418.637 8,38972 20190401*8,356,0000009802

S2266 ES0166936031 NUEVOS VALORES

SANTANDER PR 16.809.863 2,284438 20190401*2,280,9700009577

S2270 ES0166966038 PASSWORD INV

BNP PARIBAS 553.011 13,037397 20190401*13,0010,0000009871

S2271 ES0166982035 CONECTA

ANDBANK WEAL 1.219.714 7,386599 201903297,356,0000009802

S2272 ES0166988032 USATEGI INVE

TREA ASSET 652.616 14,73978 20190401* 1 14,7414,7010,0000009802

S2273 ES0166991036 OBIS INV. RENTA 4 GEST 523.524 19,13194 20190401*19,0010,0000009816

S2274 ES0167051038 ACTAD INV.

DEGROOF PETE 408.199 13,90707 20190401*13,9010,0000009474

S2275 ES0167052036 ACTEDADI

CAIXABANK AS 241.348 16,538848 20190401*16,5010,0000009426

S2278 ES0167153032 ODAG INV

GVC GAESCO G 4.543.774 1,213563 20190401*1,201,0000009427

S2285 ES0167221037 OKER INV.

SANTANDER PR 20.476.922 2,363112 20190401*2,341,0000009838

S2286 ES0167236035 GINVEST

GINVEST ASSE 445.161 26,433092 20190329 385 10.176,7426,4018,0000009802

79 - 150



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S2287 ES0167255035 OLEIROS INV.

BBVA ASSET M 1.509.841 12,264583 20190401*12,2010,0000009820

S2292 ES0167387036 OMBU INV.

ANDBANK WEAL 452.062 6,801037 201903296,806,0000009802

S2293 ES0167406034 OMICRON

BANKINTER GE 282.244 9,71114 20190401*9,706,8100009467

S2294 ES0167452038 ONDA GLOBAL

BBVA ASSET M 240.501 7,893805 20190401*7,8510,0000009820

S2295 ES0167453036 ONDARZAS

UBS GESTION 462.978 15,682151 20190401*15,6010,0000009843

S2296 ES0167454034 ONEGIN RENTA 4 GEST 1.862.491 25,184157 2019040225,2010,0000009816

S2298 ES0167469032 SILVERTREE

AMUNDI IBERI 264.236 44,55216 20190402 17 757,3544,6010,0000009802

S2299 ES0167473034 PENSIONINVEST

AMUNDI IBERI 246.179 159,298017 20190402 17 2.708,10159,0023,0000009802

S2301 ES0167538034 OREGON 2000

BBVA ASSET M 684.821 11,387533 20190401*11,3010,0000009820

S2307 ES0167678038 ORIA-SARA

BBVA ASSET M 879.570 20,67437 20190401*20,4010,0000009820

S2309 ES0167714031 ORMIBASA

A&G FONDOS S 416.412 13,691557 20190401*13,606,0200009472

S2310 ES0167715038 OROBAL GES.

BANKINTER GE 3.611.000 1,41127 20190401*1,401,0000009843

S2311 ES0167716036 ORONSIDE

BBVA ASSET M 710.678 8,325634 20190401*8,256,0000009820

S2312 ES0167717034 FUTURA

GESALCALA 1.221.160 12,398737 2019040212,4010,0000009472

S2313 ES0167732033 OMICRON INV.

BBVA ASSET M 5.323.340 2,470868 20190401*2,461,5300009820

S2315 ES0167747031 OTAGO INV.

RENTA 4 GEST 395.405 21,798146 20190401*21,8010,0000009816

S2316 ES0167748039 OTIXE VAL

BBVA ASSET M 254.507 13,425372 20190401*13,4010,0000009820

S2317 ES0167760034 DEMOCRATIC CAPITAL

GESIURIS ASS 242.842 12,776274 2019040212,8013,0000009475

S2319 ES0167773037 OVERALL

BNP PARIBAS 255.306 11,234762 20190401* 1 11,2311,2010,0000009871

80 - 150



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S2320 ES0167774035 CANALON

BANKINTER GE 3.435.573 1,75102 20190401*1,741,0000009843

S2322 ES0167792037 PAGOA BBVA ASSET M 876.979 6,633028 20190401*6,606,5000009820

S2323 ES0167851031 PAGASARRI

FINECO PATRI 444.454 10,97202 20190401*10,9010,0000009561

S2324 ES0167865031 PACJOR S.XXI

SANTANDER PR 2.431.773 1,567435 20190401*1,561,0000009838

S2325 ES0167896036 PADINVER

RENTA 4 GEST 168.614 101,244299 20190401*101,0025,0000009816

S2326 ES0167927039 PALSORI INV.

UBS GESTION 482.952 13,390977 20190401*13,3011,0000009843

S2327 ES0167931031 NON FINITO

URQUIJO GEST 315.057 13,43177 20190401*13,4010,0000009404

S2328 ES0167935032 VALVALSA

BBVA ASSET M 750.508 8,758285 20190401*8,706,0000009820

S2329 ES0167956038 LAURASIA

URQUIJO GEST 590.811 13,278923 20190401*13,2010,4000009404

S2331 ES0167972035 PANDO 2000

RENTA 4 GEST 512.794 14,287722 20190401*14,2010,0000009816

S2335 ES0168061036 PANIKIRITO

CREDIT SUISS 449.863 11,0506 20190401*11,0010,0000009821

S2336 ES0168301036 PARKIA INV.

UBS GESTION 431.913 6,752732 20190401*6,756,0000009843

S2337 ES0168302034 PARKING STOP

BNP PARIBAS 470.112 8,614341 20190401* 1 8,618,606,0000009871

S2338 ES0168311035 PAPER FUTURO

NOVO BANCO G 2.564.248 1,467451 20190401*1,461,0000009802

S2339 ES0168396036 PASHMINA2000

BBVA ASSET M 316.026 10,069527 20190401*9,958,5000009820

S2340 ES0168464032 PARTNER GM

BANKINTER GE 2.502.487 1,21879 20190401*1,221,0000009843

S2347 ES0168760033 PATRICOMPA

BANKINTER GE 615.342 28,43922 20190401*28,2011,0000009843

S2348 ES0168761031 PAT.GLOCESA

SANTANDER PR 3.317.924 1,197179 20190401*1,191,0000009838

S2349 ES0168774133 PATRIMIX

CREDIT SUISS 2.191.887 2,2765 20190401*2,241,9500009821

81 - 150



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S2350 ES0168776039 PATRIMONIO

FINECO PATRI 3.371.975 6,483513 20190401*6,453,5000009561

S2351 ES0168794032 PATRIM VAL

SANTANDER PR 1.377.879 48,233653 20190401*48,0010,0000009370

S2353 ES0168796037 GESPRINVER

ANDBANK WEAL 318.780 8,059637 20190401*8,0510,0000009802

S2354 ES0168806034 TRESETA INV.

ANDBANK WEAL 327.984 14,073125 2019032914,0010,0000009802

S2355 ES0168807032 PATRINV. INV

MARCH ASSET 704.936 7,02366 20190401*7,009,2500009802

S2357 ES0168848036 PAY OUT

MARCH ASSET 224.803 12,63003 20190401*12,6010,0000009802

S2360 ES0168911032 PEGASIDES

SANTANDER PR 256.126 9,96653 20190401*9,9510,0000009838

S2363 ES0169031038 PENYA FRARE

SANTANDER PR 353.838 7,94932 20190401*7,956,0101219838

S2365 ES0169033034 PEREL VALOR

SANTANDER PR 724.874 7,267012 20190401*7,206,0000009370

S2369 ES0169070036 C.F.G.INV.F.

SANTANDER PR 853.415 5,983873 20190401*5,955,0000009838

S2370 ES0169071034 CADI VALORES

RENTA 4 GEST 3.986.092 0,607639 20190401*0,610,7200009816

S2371 ES0169072032 CADOGAN 37

LOMBARD ODIE 406.697 8,153216 20190401*8,106,0000009871

S2372 ES0169088038 PE¡ALARA

SANTANDER PR 558.982 12,597859 20190401*12,506,0200009370

S2375 ES0169091032 PETRES 2002

CREDIT SUISS 6.097.917 1,6978 20190401*1,691,0000009821

S2377 ES0169181031 PERIGORD CAR

CAIXABANK AS 970.783 11,125388 20190401*11,106,0000009426

S2378 ES0169212034 PERSEO INV.

DEUTSCHE WEA 402.090 8,259573 20190401*8,206,0000009832

S2380 ES0169261031 PERSEUS INV.

SANTANDER PR 425.379 7,650257 20190401*7,606,0200009838

S2383 ES0169268036 GLOVERSIA

EUROAGENTES 2.577.596 1,363552 201904021,361,0000009843

S2384 ES0169532035 EUROARRADI

AMUNDI IBERI 8.915.997 1,037628 20190401*1,041,0000009802

82 - 150



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S2387 ES0169593037 NOALVA INV.

URQUIJO GEST 241.503 10,4354 20190401* 1 10,4410,4010,1600009404

S2388 ES0169711035 PEÑASANTA V.

CAIXABANK AS 1.996.772 14,500726 20190401*14,406,0100009426

S2389 ES0169712033 PE-AFIEL CAIXABANK AS 272.443 9,158006 20190401*9,108,8100009426

S2390 ES0169713031 PHALAENOPSIS

BBVA ASSET M 466.647 11,650071 20190401*11,5010,0000009820

S2391 ES0169765031 PCJ YEGOMI

SANTANDER PR 2.412.569 1,206025 20190401*1,201,0000009370

S2395 ES0169841030 PIGMANORT

BUY HOLD CA 776.601 19,82547 2019040219,8010,0000009847

S2398 ES0169941038 PINTOFON

URQUIJO GEST 590.308 10,209969 20190401*10,206,0200009872

S2400 ES0169952035 PISTRINCS 04

GESIURIS ASS 2.725.226 1,510284 20190401*1,511,0000009816

S2406 ES0170131033 PLATINO

UBS GESTION 76.253.117 1,288353 20190401*1,291,0000009843

S2409 ES0170166039 PLENCIA INV

BBVA ASSET M 1.499.536 9,450171 20190401*9,406,0200009820

S2412 ES0170268033 PLUSCAPITAL

SANTANDER PR 580.055 23,137282 2019040223,006,0100009838

S2413 ES0170277034 PLYZOSMAR

INVERSIS GES 600.115 9,357294 20190401*9,356,0100009802

S2415 ES0170301032 SECURITY AN.

SANTANDER PR 1.102.285 6,543324 20190401* 1 6,546,556,0000009838

S2416 ES0170337036 POLO CAPITAL

RENTA 4 GEST 2.082.603 11,849559 20190401*11,706,0200009816

S2417 ES0170338034 POMERANA

SANTANDER PR 707.128 18,270973 20190401*18,2010,0000009838

S2418 ES0170470035 PORTFOLIO25

BNP PARIBAS 323.812 29,165909 20190401*29,0011,3500009871

S2419 ES0170471033 PORTFOL BENK

SANTANDER PR 397.234 8,789018 20190401*8,707,2200009472

S2421 ES0170473039 PROTEVA CAPITAL

BANKINTER GE 281.266 13,12846 2019040213,1010,0000009843

S2422 ES0170551032 PORTSIDE

FINECO PATRI 2.492.242 7,647016 20190401*7,606,0000009561

83 - 150



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S2425 ES0170601035 INVERVITA IN

SANTANDER PR 1.860.941 1,406825 20190401*1,411,1600009838

S2426 ES0170611034 POWERPIPO

URQUIJO GEST 260.909 12,563813 20190401* 1 12,5612,5010,0000009872

S2429 ES0170648036 PRASIUM

SANTANDER PR 366.377 10,654074 20190401*10,608,9800009838

S2431 ES0170676037 PRESTIGE INV

BNP PARIBAS 282.671 11,195133 20190401* 1 11,2011,2010,0000009871

S2433 ES0170683033 PRESEA CANT.

BANKINTER GE 1.085.624 3,84999 20190401*3,843,0000009843

S2435 ES0170712030 VALUE TREE BLACK

DEGROOF PETE 1.877.431 11,07856 20190401*11,0010,0000009474

S2436 ES0170713038 PRESTO INV.

SANTANDER PR 376.800 9,622912 20190401*9,5510,0000009838

S2437 ES0170731030 VIANTE 02

MIRABAUD ASS 725.986 7,614031 20190401*7,555,0000009871

S2439 ES0170791034 PREZANES

BBVA ASSET M 625.616 13,219902 20190401*13,2010,0000009820

S2443 ES0170887030 PRIPUSA

BBVA ASSET M 194.984 16,474937 20190401*16,3013,2000009820

S2444 ES0170888038 PRIVILEGE

BBVA ASSET M 400.677 7,207044 20190401*7,206,0000009820

S2445 ES0170891032 PRITUR INV.

BBVA ASSET M 349.186 18,637721 20190401*18,6010,0000009820

S2446 ES0170892030 PRIVACLAR

GESIURIS ASS 2.905.528 1,895361 20190401*1,891,0000009816

S2448 ES0170936035 PROCESS INV

DEGROOF PETE 267.453 10,92007 20190401*10,9010,0000009474

S2449 ES0170941035 FIBIUN CAIXABANK AS 1.986.981 19,125365 20190401*19,0010,0000009426

S2450 ES0171576038 PROFIT INVES

BBVA ASSET M 309.670 11,87291 20190401*11,808,2000009820

S2451 ES0171598032 PROFIT INV

SANTANDER PR 1.063.021 9,252866 201904029,257,8200009472

S2453 ES0171667035 PROINCREA

CREDIT SUISS 1.097.008 13,4176 20190401*13,4010,0000009821

S2454 ES0171672035 PROMOCINVER

RENTA 4 GEST 2.000.241 32,905018 20190401*32,605,0000009816

84 - 150



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SICAV


S2455 ES0171729033 PRONUSERO

CREDIT SUISS 911.926 7,9304 20190401*7,905,0000009821

S2457 ES0171770037 PROMOZALIA

URQUIJO GEST 601.500 4,2164 20190225*4,224,0000009404

S2458 ES0171791033 FORILDOS

BBVA ASSET M 363.142 26,574507 20190401*26,4010,0000009820

S2459 ES0171881032 PROTEAS INV.

ANDBANK WEAL 405.040 6,620988 201904026,606,0000009802

S2460 ES0171888037 PROSPECT

BANKIA FONDO 245.065 11,889274 20190401*11,9010,0000009832

S2462 ES0172052039 PSJ INDEX G.

BBVA ASSET M 2.199.554 8,23447 20190401*8,206,0100009820

S2463 ES0172204036 SAU D INVERS

BBVA ASSET M 845.832 6,523158 20190401*6,506,0200009820

S2464 ES0172218036 PUEB.ALCARRI

MARCH ASSET 3.043.946 1,7831 20190401*1,771,0000009802

S2471 ES0172280036 QUERQUS INV.

SANTANDER PR 402.764 5,112876 20190401*5,106,0000009838

S2472 ES0172331037 QUANTOP

CREDIT SUISS 5.286.877 9,4096 20190401*9,406,0000009821

S2476 ES0172504039 QUINCUNCE

CREDIT SUISS 239.816 16,2172 20190401*16,2011,3000009821

S2478 ES0172506034 QUOTA SANTANDER PR 377.804 11,598793 20190401*11,5010,0000009838

S2479 ES0172541031 QUORUM 98

BBVA ASSET M 432.300 9,360448 20190401*9,256,0200009820

S2480 ES0172543037 ERESMA

BBVA ASSET M 565.718 14,537157 20190401*14,506,0000009820

S2482 ES0172602031 RACAFER INVE

CAIXABANK AS 1.373.793 10,290419 20190401* 1 10,2910,206,0000009426

S2483 ES0172672034 RAFRA 2000

BBVA ASSET M 249.441 13,168294 20190401*13,0010,0000009820

S2485 ES0172709034 RADISA INV

BBVA ASSET M 348.731 14,884889 20190401*14,8010,0000009820

S2486 ES0172756035 BILOX FINANC

SANTANDER PR 452.786 10,096845 20190401*10,1010,0000009472

S2487 ES0172757033 RALLY INV.

DEUTSCHE WEA 702.499 8,920141 20190401* 224 1.998,118,906,0000009832

85 - 150



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SICAV


S2489 ES0172814032 RANGALI&ATOL

SANTANDER PR 5.173.519 1,272553 20190401*1,271,0000009838

S2490 ES0172821037 RANK INV

RENTA 4 GEST 2.696.053 2,856276 20190401*2,841,6300009816

S2491 ES0172841035 RASEC INV

SANTANDER PR 3.958.636 9,347441 20190401*9,306,0100009370

S2492 ES0172842033 RATEVIN VAL.

JULIUS BAER 635.353 10,340375 2019040210,306,0000009871

S2494 ES0172851034 RAVISTAR

BBVA ASSET M 400.773 7,605675 20190401*7,606,0000009820

S2496 ES0173003031 REBECO-98

SANTANDER PR 2.499.482 10,407333 2019040210,406,0200009871

S2498 ES0173091036 RED JUNGLE

UBS GESTION 489.278 5,887901 20190401*5,905,0000009843

S2500 ES0173177033 PEÝA CABRA

DEUTSCHE WEA 20.044.837 1,675054 20190401*1,661,0000009832

S2501 ES0173178031 PE¡ASEN 2002

BANKINTER GE 3.380.576 1,31918 20190401*1,321,0000009843

S2502 ES0173179039 PE¡OTE INV.

SANTANDER PR 256.819 16,708968 20190401*16,7010,0000009838

S2505 ES0173288038 RELLTEMA

DEGROOF PETE 434.711 8,10805 20190401*8,106,0000009474

S2513 ES0173387038 RENTAB 2009

UBS GESTION 3.516.671 19,541502 2019040219,5010,0000009843

S2514 ES0173388036 RENTAPLUS46

UBS GESTION 3.606.178 1,02873 20190401*1,031,0000009843

S2515 ES0173406036 RINCASA

RINCASA (AUT 40.423.067 1,295714 201904021,290,5200009832

S2519 ES0173442031 REOLSO INV.

CAIXABANK AS 400.130 13,571087 20190401*13,506,0101219426

S2523 ES0173452030 OMNITOT

DEGROOF PETE 337.416 8,72116 201904028,7510,0000009474

S2524 ES0173453038 FRAMUS FINC.

SANTANDER PR 606.287 9,835762 20190401*9,8010,0000009838

S2525 ES0173461031 ATAVANTI XXI

DUX INVERSOR 2.783.808 2,3249 201904022,321,0000009474

S2527 ES0173538036 REPORT

DEGROOF PETE 240.412 12,92044 20190401*12,9011,0000009474

86 - 150



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SICAV


S2530 ES0173611031 RESULT

RENTA 4 GEST 1.503.593 8,065727 20190401*8,005,0000009475

S2531 ES0173612039 IN.EUROPA G4

BANKIA FONDO 209.350 12,024644 2019040212,0010,0000009832

S2532 ES0173700032 REVIEW

ATL 12 CAPIT 387.923 13,71555 20190401*13,6010,0000009802

S2533 ES0173751035 REX ROYAL

BUY HOLD CA 5.425.882 12,086099 2019040212,005,0000009847

S2534 ES0173756034 RHODES INV.

UBS GESTION 2.128.556 1,332307 20190401*1,331,2900009843

S2535 ES0173761034 REYZA INVER

UBS GESTION 342.979 8,0953 20190401*8,056,0200009843

S2536 ES0173762032 RG 27 SOLVENTIS,SG 889.198 14,48059 20190401*14,406,0100008836

S2537 ES0173763030 RHEVILO

URQUIJO GEST 271.911 12,553847 20190401*12,5010,0000009404

S2539 ES0173768039 RIBERAS DEL

BANKINTER GE 713.954 16,61582 20190401*16,5010,0000009843

S2540 ES0173791031 RICAB 2001

SANTANDER PR 186.674 17,991916 2019040218,0016,7200009838

S2541 ES0173811037 LINCARAY

BBVA ASSET M 339.309 14,431054 20190401*14,4010,0000009820

S2543 ES0173832033 SABOCO

BANKINTER GE 784.706 17,01134 20190401*17,0010,0000009843

S2544 ES0173833031 SABUC INV.

SANTANDER PR 9.299.174 2,177209 20190401*2,161,0000009838

S2545 ES0173883036 RIJEKA INV.

CAIXABANK AS 925.680 6,611725 20190401*6,606,0000009426

S2547 ES0173887037 RIMALO INV.

BANKINTER GE 388.231 8,16313 20190401*8,155,0000009843

S2549 ES0173936032 RIO INVERSIO

FINECO PATRI 357.475 14,50641 20190401*14,5010,0000009561

S2551 ES0173952039 RIO URUMEA

BBVA ASSET M 889.882 7,405875 20190401*7,256,0000009820

S2552 ES0173963036 RIOFISA INV.

SANTANDER PR 2.368.617 1,399793 20190401*1,401,0000009838

S2554 ES0173993033 ECOMANRESA

SANTANDER PR 381.430 10,958768 20190401*10,9010,0000009838

87 - 150



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SICAV


S2555 ES0174081036 SINTRA LOMBARD ODIE 328.554 18,437925 20190401*18,3010,0000009871

S2556 ES0174082034 RODASIL I.02

BANKINTER GE 217.277 13,28884 20190401*13,2010,0000009843

S2559 ES0174181034 ROINVER POR.

SANTANDER PR 3.081.831 1,476547 20190401*1,471,0000009838

S2560 ES0174182032 LEGIO CAPITAL

KBL ESPAÑA A 457.488 9,385925 20190401*9,3510,0000009871

S2562 ES0174207037 ROLAVI INV.

SANTANDER PR 4.676.951 1,507758 20190401*1,501,0000009838

S2565 ES0174222036 ROMERCAPITAL

GESCONSULT 12.878.365 1,100029 20190401*1,091,0000009845

S2566 ES0174223034 RSA 2001 CAR

CAIXABANK AS 488.314 9,01959 20190401*9,006,0000009426

S2568 ES0174237034 CERES INV.

SANTANDER PR 846.839 9,764713 20190401*9,756,0200009838

S2569 ES0174261034 ROMERO INV

SANTANDER PR 870.269 18,72187 20190401*18,5010,0000009472

S2570 ES0174262032 ROSALOLES I.

RENTA 4 GEST 1.446.417 13,064606 20190401*13,006,0000009816

S2571 ES0174263030 ROYALTY

URQUIJO GEST 233.284 11,041914 20190401*11,0010,0000009404

S2574 ES0174301038 ROSILNU

BBVA ASSET M 802.587 8,658562 20190401*8,656,0000009820

S2577 ES0174307035 RUSEO4

SANTANDER PR 2.891.979 1,017029 20190401*1,011,0000009838

S2579 ES0174347031 RSA 2000

BNP PARIBAS 623.702 5,98246 20190401* 1 5,985,955,0000009871

S2580 ES0174348039 RUBICON INV.

SANTANDER PR 2.780.913 1,324516 20190401*1,311,0000009838

S2581 ES0174358038 EUROZONA

BBVA ASSET M 225.900 22,680402 20190401*22,6016,2500009820

S2584 ES0174369035 RUVECAPITAL

BANKINTER GE 290.418 12,10918 2019040212,1010,0000009843

S2585 ES0174374035 URSUS-OPP

CREDIT SUISS 808.689 7,2977 20190401*7,3010,0000009821

S2586 ES0174390031 S.G. 2.000 BANKIA FONDO 554.882 6,55804 201904026,554,5300009832

88 - 150



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SICAV


S2587 ES0174401036 RUTEMA INV

UBS GESTION 1.163.936 5,898309 20190401*5,856,0100009843

S2593 ES0174551038 SALDAÑA INV,

BBVA ASSET M 303.132 12,80071 20190401*12,8010,0000009820

S2595 ES0174557035 SALIMAR INV.

UBS GESTION 967.964 15,822592 20190401*15,706,0200009843

S2596 ES0174561037 KINVERIX CAPITAL

BBVA ASSET M 561.412 8,960462 20190401*8,956,0100009820

S2597 ES0174562035 SALINAS

BBVA ASSET M 270.429 11,080665 20190401*11,0010,0000009820

S2598 ES0174651036 SALIONA

BBVA ASSET M 359.640 17,513545 20190401*17,4010,0000009820

S2599 ES0174652034 SALLIERCA

UBS GESTION 629.382 12,320574 20190401*12,2010,0000009843

S2600 ES0174781031 JAIMANITAS

DUX INVERSOR 662.632 9,05334 201904029,0510,0000009410

S2602 ES0174801037 CARIBEAN

SANTANDER PR 230.023 11,589459 20190401*11,5010,0000009838

S2604 ES0174806036 SALVIA INV

BBVA ASSET M 537.508 10,149878 20190401*10,106,0200009820

S2607 ES0174827032 SAMMAR

SANTANDER PR 697.793 22,21632 20190401*22,206,0200009370

S2610 ES0174918039 SAN TELMO

BBVA ASSET M 1.994.728 1,60635 20190401*1,601,4100009820

S2611 ES0174946030 EMSALA

BBVA ASSET M 275.084 10,167391 20190401*10,1010,0000009820

S2612 ES0174947038 SANDALOS2001

UBS GESTION 1.169.947 17,792092 20190401*17,7010,0000009843

S2613 ES0174948036 SANINVER

SANTANDER PR 3.113.467 1,788744 20190401*1,781,0000009838

S2614 ES0174966038 SANBABILES

DEGROOF PETE 247.663 12,66008 20190401*12,6010,0000009474

S2615 ES0175000035 SANINVERPA

BBVA ASSET M 204.914 37,595704 20190401*37,2020,0000009820

S2618 ES0175025032 SAUCE VAL.

CREDIT SUISS 644.638 12,4734 20190401*12,4010,0000009821

S2620 ES0175027038 SAYCAN-2001

SANTANDER PR 624.845 10,036547 20190401*9,957,2800009838

89 - 150



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SICAV


S2621 ES0175039033 SANT BERNAT

SANTANDER PR 371.442 17,637524 20190401*17,6010,0000009472

S2623 ES0175041039 ANABUR

CREDIT SUISS 394.555 12,7711 20190401*12,7010,0000009821

S2624 ES0175051038 SANTACABE

SANTANDER PR 2.651.351 1,91463 20190401*1,901,2100009838

S2625 ES0175054032 SANTOS NUEVO

BBVA ASSET M 743.319 17,198298 20190401*17,1010,0000009820

S2626 ES0175055039 SANZCOR INV.

ALANTRA WEAL 4.669.716 1,123815 20190322*1,121,0000009802

S2630 ES0175081035 SAVOY INV.

SANTANDER PR 2.506.587 1,646132 20190401*1,641,0000009838

S2632 ES0175124033 SASABE

BNP PARIBAS 383.612 15,154895 20190401* 1 15,1515,0010,0000009871

S2635 ES0175156035 EQUIVA SICAV

CREDIT SUISS 360.876 12,2018 20190401*12,2010,0000009821

S2637 ES0175167032 SATRAPA

URQUIJO GEST 803.677 21,273492 20190401*21,2013,5000009404

S2641 ES0175258039 ARKADIA F.

UBS GESTION 1.475.761 9,760363 20190401*9,756,0000009843

S2644 ES0175281031 SEBORUCO

MARCH ASSET 945.447 9,91109 20190401*9,8510,0000009802

S2647 ES0175467036 CAULES

BBVA ASSET M 400.540 11,667095 20190401*11,606,0200009820

S2651 ES0175485038 SEMOB 2001

MARCH ASSET 2.404.074 1,75773 20190401*1,741,0000009802

S2652 ES0175486036 SENDA VITE

SANTANDER PR 2.500.461 1,889894 20190401*1,881,0000009838

S2653 ES0175496035 SEISBECISA

BANKINTER GE 405.290 10,54767 2019040210,506,0100009843

S2654 ES0175497033 SELEC DIVER

SANTANDER PR 721.913 9,966536 20190401*9,906,0100009370

S2656 ES0175503038 SENESTRELLA

SANTANDER PR 450.244 5,61981 20190401*5,556,0100009370

S2657 ES0175504036 SENTANI V.M.

FINECO PATRI 1.025.687 23,392864 20190401*23,2010,0000009561

S2658 ES0175505033 SEQUIA INV.

SANTANDER PR 8.917.868 1,568392 20190401*1,561,0000009838

90 - 150



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SICAV


S2659 ES0175551037 SAINT RANDY

BANKINTER GE 1.673.607 2,24282 201904022,242,0500009843

S2660 ES0175552035 SAKAKI INV.

ALANTRA WEAL 2.405.742 1,795798 20190401*1,791,5800009871

S2661 ES0175553033 SALAMINA

UBS GESTION 1.887.786 1,235327 20190401*1,231,3100009843

S2662 ES0175581034 SENY 97 CREDIT SUISS 444.965 9,0909 20190401*9,056,0100009474

S2663 ES0175582032 SERANTES

UBS GESTION 1.401.902 12,149217 20190401*12,105,0000009843

S2664 ES0175596032 SERGAMA

UBS GESTION 372.513 11,275737 20190401*11,2010,0000009843

S2665 ES0175600032 SERGROBE

BBVA ASSET M 1.449.083 11,110063 20190401*11,106,0200009820

S2666 ES0175732033 SETOBA INV.

BBVA ASSET M 417.552 15,403717 20190401*15,4010,0000009820

S2668 ES0175786039 SEVIDON

UBS GESTION 839.688 7,693152 20190401* 1 7,697,656,0101219843

S2669 ES0175798034 SHILLING

GVC GAESCO G 3.226.348 12,637819 20190401*12,5010,5900009427

S2672 ES0175874033 HOPLITAS

GVC GAESCO G 748.460 4,399198 20190401*4,385,0000009427

S2673 ES0175881038 INV.FI.BAHIA

BANKIA FONDO 727.890 8,830116 201904028,856,0100009832

S2675 ES0175921032 SIERRA JAPI

BANKIA FONDO 269.372 12,903148 2019040212,9010,0000009832

S2676 ES0175976036 CIBRAN INVER

ANDBANK WEAL 21.889.431 1,441872 20190401*1,431,0000009802

S2677 ES0175987033 SIGLO XXI

CREDIT SUISS 583.512 8,8894 20190401*8,806,0200009821

S2678 ES0175988031 F.DOLMEN REB

CAIXABANK AS 2.937.838 1,151074 20190401*1,151,0000009426

S2680 ES0175992033 GENOVA INVER

AMUNDI IBERI 410.498 10,648562 20190401*10,6010,0000009802

S2682 ES0175994039 SILLA INV BANKINTER GE 226.354 33,00923 2019040232,8010,0000009843

S2683 ES0176004036 SILLEIRO BBVA ASSET M 819.499 16,771395 20190401*16,6010,0000009820

91 - 150



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SICAV


S2686 ES0176011031 SIMA AHORRO

ANDBANK WEAL 496.821 10,861502 2019032910,806,0000009802

S2687 ES0176015032 SILOBAR

NOVO BANCO G 400.549 42,632805 2019040242,6036,0000009802

S2689 ES0176041038 SIMAR INV.

EGERIA ACTIV 378.177 7,183115 20190401*7,156,0101219843

S2690 ES0176056036 SIMI UBS GESTION 681.737 9,582341 20190401*9,556,0000009843

S2692 ES0176059030 SIMSON 2000

URQUIJO GEST 433.317 13,609365 20190401*13,6010,0000009404

S2693 ES0176060038 SINAMA INV.

CAIXABANK AS 8.222.582 1,661236 20190401*1,651,0000009426

S2695 ES0176152033 SINE QUO NUM

EDM GESTION, 664.875 14,302177 20190401*14,2010,0000009474

S2696 ES0176197038 SIROCO EXP.

BBVA ASSET M 618.111 15,005824 20190401*14,9010,0000009820

S2698 ES0176200030 ACATES

UBS GESTION 45.053 115,997492 20190402116,0060,0000009467

S2699 ES0176203034 SOVALTEVA

URQUIJO GEST 481.701 7,512125 20190401*7,505,0000009872

S2700 ES0176204032 JIMINY CREDIT SUISS 1.581.156 13,3846 20190401* 45 602,3113,3010,0000009474

S2701 ES0176211037 SJJ V.COROL.

CREDIT SUISS 1.120.558 6,7974 20190401*6,756,0200009821

S2702 ES0176213033 SOANDRES

JP MORGAN 186.550.695 1,581957 201903291,581,0000009838

S2703 ES0176214031 PROFITALIA

SANTANDER PR 4.343.352 2,236149 20190401*2,221,0000009838

S2705 ES0176229039 SABADELL URQ.GLOB.1

URQUIJO GEST 2.491.758 10,458297 20190401*10,406,0101219404

S2706 ES0176234039 SOCARVE

URQUIJO GEST 211.097 22,279879 20190401*22,2012,0400009404

S2707 ES0176241034 SOFORT GEST.

DEUTSCHE WEA 415.818 5,652431 20190130*5,656,0100009832

S2708 ES0176251033 SOIXA MAGALLANES V 3.171.824 101,780107 20190402101,006,0100009843

S2709 ES0176253039 SOLYSOMBRA

SANTANDER PR 3.009.110 0,996667 20190401*0,991,0000009370

92 - 150



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SICAV


S2710 ES0176254037 CAMERA

URQUIJO GEST 1.529.721 13,109771 20190401*13,1010,0000009404

S2711 ES0176255034 SOLGIM INV.

MIRABAUD ASS 267.963 9,929173 20190401*9,9010,0000009871

S2712 ES0176289033 SOLE BOADA

BBVA ASSET M 300.359 9,877184 20190401*9,858,0000009820

S2713 ES0176291039 SOLRAC INV

EDM GESTION, 1.197.727 6,485785 20190401*6,455,0000009474

S2715 ES0176294033 SPECULUM

BNP PARIBAS 589.260 11,67996 20190401* 1 11,6811,608,0000009871

S2719 ES0176318030 SONORA G.

SANTANDER PR 5.388.198 0,992744 20190401*0,991,0000009838

S2720 ES0176319038 SORIELA INV.

BANKINTER GE 4.636.874 1,45081 20190401*1,441,0000009843

S2721 ES0176332031 GAMMA CAP.

BANKINTER GE 4.060.166 1,54246 201904021,541,0000009843

S2722 ES0176333039 SOUK-EL-ARBA

LOMBARD ODIE 866.845 7,43002 20190401*7,405,0000009871

S2724 ES0176337030 RAMBLA

URQUIJO GEST 686.407 4,152981 20190401*4,144,0000009872

S2725 ES0176338038 SORRAL INV.

CREDIT SUISS 265.102 22,0741 20190401*21,8012,4900009821

S2726 ES0176339036 SPOTONE INV.

BANKINTER GE 198.584 14,07999 2019040214,1011,1900009843

S2728 ES0176343038 SOTAVENTO

UBS GESTION 565.473 6,395631 20190401*6,355,0000009843

S2729 ES0176344036 SPILBO INV.

UBS GESTION 793.532 7,702576 20190401*7,707,0000009843

S2733 ES0176358036 SPQLA DE VA

SANTANDER PR 1.113.968 7,387058 20190401*7,303,7600009370

S2734 ES0176361030 SPRINGMAX

CAIXABANK AS 683.100 5,976768 20190401*5,955,0000009426

S2736 ES0176373035 SPLIT BNP PARIBAS 730.085 9,465698 20190401*9,406,7561219871

S2737 ES0176381038 ALCOFAM

UBS GESTION 255.312 13,137498 20190401*13,1010,0000009843

S2740 ES0176401034 STOCK AREA

GESIURIS ASS 571.471 17,416548 2019040217,406,0200009475

93 - 150



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S2741 ES0176402032 STOCK INV

A&G FONDOS S 238.342 13,40378 20190329*13,408,4500009838

S2743 ES0176411033 STRIP INV

DEGROOF PETE 2.120.832 7,8656 20190401*7,856,0101219474

S2744 ES0176412031 SUBAIDA FIN

SANTANDER PR 2.127.688 6,833098 20190401*6,803,7500009370

S2745 ES0176649038 SUJA 12 ANDBANK WEAL 848.889 12,526994 20190401*12,5010,0000009802

S2746 ES0176756031 DP ETICA

DEGROOF PETE 174.505 14,14214 20190401*14,1012,0000009474

S2747 ES0176757039 SUNEO CAPITA

SANTANDER PR 7.484.305 1,448019 20190401*1,441,0000009838

S2749 ES0176872036 SUNTAN

AMUNDI IBERI 844.470 5,658457 20190401*5,605,0000009802

S2750 ES0176886036 DELQUIN

JP MORGAN 2.306.444 12,809523 2019032912,8010,0000009838

S2753 ES0176952036 SWINBERG INV

SANTANDER PR 2.223.568 7,574405 20190401*7,505,0000009838

S2755 ES0177016039 SURENOR INV.

BANKIA FONDO 2.788.929 1,485127 201904021,491,0000009832

S2757 ES0177024033 SURFUP

SANTANDER PR 401.142 8,046211 20190401*8,056,0200009838

S2759 ES0177081033 TAGALO INV.

CREDIT SUISS 456.013 7,7446 20190401*7,656,0000009821

S2762 ES0177101039 TARCAL INV.

SANTANDER PR 2.511.478 1,391869 20190401*1,391,0000009838

S2763 ES0177121037 ARCA SELECT

URQUIJO GEST 713.793 7,138585 20190401*7,155,0000009872

S2764 ES0177122035 INPECUARIAS

SANTANDER PR 2.405.239 1,151014 20190401*1,151,0000009838

S2765 ES0177123033 INVERBLAVA.

CAIXABANK AS 15.393.961 1,959112 20190401*1,941,0000009426

S2768 ES0177826031 TAMBEL INV.

NOVO BANCO G 6.857.935 1,247417 20190401*1,241,0000009802

S2769 ES0177832039 TAORMIN

BANKINTER GE 366.037 16,29363 20190401*16,2010,0000009843

S2772 ES0177921030 TALLOLA

BBVA ASSET M 480.104 13,973927 20190401*13,9010,0000009820

94 - 150



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SICAV


S2774 ES0177926039 TAMBRE 2000

CREDIT SUISS 549.441 18,9551 20190401*18,7010,0000009821

S2775 ES0177927037 TANTEO HAR.

BBVA ASSET M 343.218 14,673454 20190401*14,6010,0000009820

S2777 ES0177985035 TARRACISA

UBS GESTION 357.730 10,741763 20190401*10,706,7600009843

S2778 ES0177986033 METODO CAPITAL

SANTANDER PR 583.064 11,626469 2019040211,6010,0000009838

S2779 ES0177987031 TAWARZAR S-1

AMUNDI IBERI 1.003.044 9,101861 20190401*9,106,0000009802

S2783 ES0178013035 TB SIGLOXXI

URQUIJO GEST 1.876.459 3,757399 20190401*3,723,0000009872

S2785 ES0178029031 TEBROS INV.

BBVA ASSET M 287.808 11,474035 20190401*11,4010,0000009820

S2787 ES0178192037 URIA 2009

AMUNDI IBERI 497.908 9,002206 20190401*8,956,0000009802

S2789 ES0178199032 TEHYS INV.

BNP PARIBAS 420.730 12,788796 20190401*12,7010,0000009871

S2791 ES0178226033 RM 99 SANTANDER PR 446.663 8,133542 201904028,158,0000009838

S2793 ES0178231033 UNDARTE INV.

BBVA ASSET M 286.583 12,284916 20190401*12,2010,0000009820

S2795 ES0178445039 TELEIXO UBS GESTION 793.390 14,217041 20190401*14,1011,5000009843

S2797 ES0178494037 TELNET INV.

URQUIJO GEST 680.346 4,168621 20190401*4,164,3000009872

S2798 ES0178506038 TEMPERA INV.

RENTA 4 GEST 667.735 22,769119 20190401*22,6010,0000009816

S2800 ES0178518033 ALEXMO

URQUIJO GEST 371.493 18,090074 20190401* 1 18,0918,0010,0000009404

S2801 ES0178523033 TEPIC INV.

BBVA ASSET M 1.577.613 14,486757 20190401*14,4010,0000009820

S2802 ES0178536035 QUINTO REAL

SANTANDER PR 4.008.581 7,276016 20190401*7,206,0100009370

S2803 ES0178537033 IMPERIAL V.

BANKINTER GE 318.858 13,60371 20190401*13,5010,0000009843

S2805 ES0178549038 TERDE INV.

CREDIT SUISS 1.160.265 28,0949 2019040228,006,0000009821

95 - 150



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SICAV


S2806 ES0178557031 TERMIA INV

BBVA ASSET M 329.802 10,853121 20190401*10,8010,0000009820

S2808 ES0178578037 TREA R.F.FLEXIBLE

TREA ASSET 1.187.203 13,993275 2019040214,0010,0000009802

S2810 ES0178621035 TERTON INV.

RENTA 4 GEST 3.455.667 1,12481 20190401*1,121,0000009816

S2811 ES0178628030 TESTARDO

BANKINTER GE 498.371 12,12152 2019040212,1010,0000009843

S2812 ES0178629038 TEXERA INV.

BBVA ASSET M 275.190 15,509395 20190401*15,5010,0000009820

S2813 ES0178647030 TESTARROSA

SANTANDER PR 911.969 9,032677 20190401*8,908,8000009838

S2814 ES0178671030 TEXFINCO

SANTANDER PR 638.087 9,561009 20190401*9,506,0100009838

S2816 ES0179141033 PLAZA COLON

URQUIJO GEST 3.146.711 8,809598 20190401*8,805,0000009872

S2817 ES0179152030 THALASSA

BBVA ASSET M 227.628 12,880751 20190401*12,8012,3000009820

S2818 ES0179178035 TIEBAS UBS GESTION 2.316.101 12,68481 20190401*12,7010,0000009467

S2819 ES0179181039 THISHUL INV.

UBS GESTION 982.449 6,295028 20190401*6,306,0000009843

S2822 ES0179198033 TIBEST DOS

BANKINTER GE 997.051 3,72387 20190401*3,703,6500009843

S2823 ES0179202033 TICAN DIVER

BANKINTER GE 302.443 9,48704 20190401*9,459,3600009843

S2824 ES0179208030 TIETAR FZAS.

MARCH ASSET 1.371.245 12,44349 20190401* 1 12,4412,305,0000009802

S2827 ES0179232030 TIMING BNP PARIBAS 244.410 11,035536 20190401* 1 11,0411,0010,0000009871

S2828 ES0179233038 TIT.ALCALA

NOVO BANCO G 4.275.808 1,681322 20190401*1,681,5000009802

S2829 ES0179234036 TIT.BALBOA

URQUIJO GEST 22.553.866 1,84032 20190401*1,831,0000009872

S2830 ES0179257037 TISU INVEST

DEUTSCHE WEA 519.682 8,988903 20190401*8,956,0000009832

S2831 ES0179258035 ESTRAUNZA

URQUIJO GEST 666.940 7,419326 20190401*7,405,0000009404

96 - 150



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SICAV


S2832 ES0179300035 TIETAR BBVA ASSET M 523.012 11,238722 20190401*11,208,0000009820

S2837 ES0179318037 IGUELDO

URQUIJO GEST 13.595.057 2,170632 20190401*2,161,0000009404

S2839 ES0179320033 XALKARRA

URQUIJO GEST 13.245.370 2,002357 20190401*1,991,0000009404

S2840 ES0179321031 MAGERIT VALOR

GVC GAESCO G 5.759.682 0,860482 20190401* 100 86,050,851,0000009427

S2841 ES0179338035 TI.GALICIA

SANTANDER PR 412.557 12,49444 20190401*12,506,7300009838

S2842 ES0179342037 TITULOS BILB

URQUIJO GEST 910.202 19,040131 20190401*18,906,0200009404

S2843 ES0179344033 TIZONA INV.

CREDIT SUISS 286.084 14,2608 20190401*14,2010,0000009821

S2844 ES0179351038 TOFI INV. GESALCALA 400.675 6,909931 20190401*6,856,0000009802

S2845 ES0179352036 TOGOINVEST

AMUNDI IBERI 405.917 11,712005 20190401*11,706,0000009802

S2846 ES0179361037 TOJABI INV.

SANTANDER PR 7.159.818 1,475815 20190401*1,471,0000009838

S2849 ES0179406030 CART COMEND

URQUIJO GEST 659.941 9,297226 20190401*9,255,0000009872

S2852 ES0179461035 KAPPA SOUNIO

CAIXABANK AS 2.228.684 8,019363 20190401*8,006,0000009426

S2854 ES0179532033 TORRELLA

GESINTER 1.346.717 5,16448 201904025,156,0101219427

S2855 ES0179536034 GSTAAD

BANKINTER GE 401.606 4,61021 20190401*4,606,0000009843

S2857 ES0179541034 TORREVALORES

SANTANDER PR 1.357.862 9,223494 20190401*9,206,0101219838

S2859 ES0179551231 TORRENOVA

MARCH ASSET 110.764.273 10,40 74.216 773.537,04 10,42358 20190402 71.698 747.349,8410,400,6100009802

S2861 ES0179573037 TORRLA INV.

AMUNDI IBERI 2.404.106 1,625303 20190401*1,611,4500009802

S2864 ES0179758232 MULTICARTERA

EGERIA ACTIV 3.106.383 3,395798 20190401*3,381,0000009843

S2865 ES0179841038 TRANSMA¡O

SANTANDER PR 2.392.114 1,115461 20190401*1,111,0000009838

97 - 150



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SICAV


S2866 ES0179871035 TRANS.INVER.

BBVA ASSET M 300.017 11,825705 20190401*11,8010,0000009820

S2868 ES0179912037 CAPQUERS INV

SANTANDER PR 5.922.901 0,641144 20190401*0,640,5000009838

S2869 ES0180570030 TRANVIAS GIJ

BANKINTER GE 417.721 7,59586 20190401*7,556,0100009467

S2871 ES0180658033 BLACK KNIGHT

MIRABAUD ASS 572.778 5,725082 20190401*5,656,7000009871

S2873 ES0180681035 TREDICON

CAIXABANK AS 243.583 11,589231 20190401*11,5010,0000009426

S2875 ES0180716039 TRETZE 01

CREDIT SUISS 338.014 12,7818 20190401*12,7010,0000009474

S2877 ES0180722037 GODIL BBVA ASSET M 257.243 12,295688 20190401*12,2010,0000009820

S2879 ES0180726038 TRESIM INV.

UBS GESTION 577.665 8,681233 20190401*8,657,5000009843

S2882 ES0180731038 CAJACA INV.

SANTANDER PR 2.717.888 7,350309 20190401*7,355,0000009838

S2885 ES0180742035 TRINIDAD IN.

BANKINTER GE 509.107 5,45807 201904025,455,5000009843

S2886 ES0180763031 ELVERTON BRA

AMUNDI IBERI 401.350 7,707359 20190222*7,706,0000009802

S2887 ES0180791032 TRUCHA INV.

BNP PARIBAS 481.524 5,288993 20190401*5,255,0000009871

S2888 ES0180797039 TTH DE INV

BBVA ASSET M 295.417 13,89071 20190401*13,8010,0000009820

S2890 ES0180802037 TRUST IN ITA

CAIXABANK AS 1.528.073 22,023231 20190401*21,8010,0000009426

S2891 ES0180803035 TRUVI GESIURIS ASS 313.692 9,782331 201904029,7010,0000009475

S2892 ES0180851034 TULIPAN INV.

BBVA ASSET M 240.473 11,185051 20190401*11,1010,0000009820

S2893 ES0180857031 TUCANA INV.

INTERMONEY G 400.241 9,221143 20190329*9,206,0200009854

S2894 ES0180858039 TUGO CREDIT SUISS 672.106 10,1772 20190401*10,106,0100009474

S2895 ES0180859037 TUNDRA 99

CREDIT SUISS 401.804 6,3014 20190401*6,256,0000009821

98 - 150



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S2896 ES0180871032 TULIACAN

ANDBANK WEAL 781.340 8,965196 20190401*8,956,0000009802

S2899 ES0180941033 TUSAK INVER.

SANTANDER PR 6.644.952 1,554329 20190401*1,551,0000009838

S2900 ES0180946032 TURQUESA 00

BBVA ASSET M 3.722.096 1,501545 20190401*1,491,0000009820

S2901 ES0180952030 TXILUAGI

CREDIT SUISS 1.005.382 18,5171 20190401*18,406,0100009821

S2902 ES0180955033 TYROL BANKINTER GE 570.372 23,56708 20190401*23,4010,0000009843

S2903 ES0180956031 AQUARIUM

UBS GESTION 2.454.552 1,256235 20190401*1,261,0000009843

S2909 ES0181086036 UNION 400

MARCH ASSET 467.483 13,47232 20190401*13,4010,0000009802

S2911 ES0181241037 GESTION 10

AMUNDI IBERI 1.371.658 8,743389 20190401*8,705,0000009802

S2912 ES0181391030 ULEILA CAIXABANK AS 3.066.649 1,219386 20190401*1,211,0000009426

S2915 ES0181661036 PULSO ACTUAL

AMUNDI IBERI 1.724.716 8,20415 20190401*8,206,0000009802

S2916 ES0181663032 QUASAR

SANTANDER PR 1.541.302 2,692765 20190401*2,681,5600009838

S2917 ES0181881030 INV.POMET

CAIXABANK AS 14.878.916 2,003214 20190401*1,991,0000009426

S2918 ES0181882038 INV. RALO

BANKINTER GE 704.314 8,90181 20190401*8,906,0000009843

S2923 ES0182107039 MERCOR GLOB.

RENTA 4 GEST 1.277.111 5,547816 201904025,555,0000009816

S2924 ES0182120032 UNIVERSAL IN

BUY HOLD CA 136.148 49,901248 2019040249,6022,0000009847

S2926 ES0182177032 SABADELL URQ. CARTERA

URQUIJO GEST 2.370.472 7,444687 20190401*7,405,0000009872

S2927 ES0182496036 URC PATRIM

GESIURIS ASS 826.625 16,546633 2019040216,5014,8000009475

S2929 ES0182501033 URBEL 2000

BBVA ASSET M 325.791 14,591224 20190401*14,508,0200009820

S2931 ES0182521031 URO SANTANDER PR 966.855 5,992901 20190401*5,905,9300009472

99 - 150



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SICAV


S2934 ES0182526030 VILADECANS

BANKINTER GE 407.350 21,95726 20190401*21,8010,0000009843

S2936 ES0182552036 PLATINIUM

URQUIJO GEST 1.668.809 4,505152 20190401*4,503,0000009872

S2937 ES0182627036 UVAFS DEGROOF PETE 2.899.534 1,22854 20190401*1,221,0000009474

S2938 ES0182629032 MANOA BANKINTER GE 962.074 8,44621 201904028,456,0000009843

S2939 ES0182630030 POLADAMAR

UBS GESTION 240.523 14,158404 20190401*14,1014,0000009843

S2942 ES0182638033 VALDARBI

CREDIT SUISS 11.190.173 1,6907 20190401*1,671,0000009821

S2944 ES0182642035 HORIDA AMUNDI IBERI 8.781.933 1,626941 20190401* 7.500 12.202,061,611,0000009802

S2945 ES0182666034 UXAMA URQUIJO GEST 991.188 9,540808 20190401*9,456,0101219404

S2947 ES0182668030 VALCORONA

UBS GESTION 1.532.507 4,681244 201904024,646,0000009467

S2951 ES0182701039 VALDEOLEA

VARIANZA GES 421.238 10,879741 2019040210,9010,0000009832

S2952 ES0182712036 VAIMESA

DEGROOF PETE 188.320 17,15149 20190401*17,0014,3500009474

S2955 ES0182716037 VALDORBA

UBS GESTION 382.395 16,847491 20190401*16,8010,0000009843

S2956 ES0182742033 VALDILLANA

SANTANDER PR 420.627 16,350831 20190401*16,2010,0000009370

S2957 ES0182751034 VALMON INV.

SANTANDER PR 2.933.688 1,282574 20190401*1,281,0000009838

S2960 ES0182758039 EVEREST 8848

FINECO PATRI 830.039 5,847253 20190401*5,805,0000009561

S2962 ES0182790032 IBERCAPITAL

EUROAGENTES 2.395.389 20,223846 20190402 200 4.044,7720,203,0050609843

S2963 ES0182795031 VALLISOLETA.

SANTANDER PR 627.014 28,495847 20190401*28,2011,9500009838

S2964 ES0182796039 VALOR XXI

RENTA 4 GEST 1.107.184 12,217181 20190401* 1.450 17.714,9112,206,0200009816

S2966 ES0182799033 VALIBESA

BANKINTER GE 230.692 42,85141 20190401* 94 4.027,9042,4013,0101219843

100 - 150



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SICAV


S2967 ES0182803132 VALORES BILB

MARCH ASSET 5.343.416 14,53961 20190401*14,400,5100009802

S2968 ES0182807034 VALORES DIV

UBS GESTION 409.457 9,710228 20190401*9,656,0100009843

S2969 ES0182808032 VAL.GLOBALES

BANKINTER GE 4.285.824 1,04258 20190401*1,041,0000009843

S2972 ES0182819039 VAL. M. EBRO

BBVA ASSET M 1.949.243 6,399991 20190401*6,356,0200009820

S2973 ES0182821035 VAL.TRADIC.

EGERIA ACTIV 1.391.835 19,351539 20190401*19,206,0000009843

S2974 ES0182822033 VALORES MOBILIARIOS

JULIUS BAER 137.324 20,02072 20190401*19,9015,0000009871

S2975 ES0138390036 FOMENTO AH I

FOMENTO AHOR 419.142 9,7747 201904029,708,0000009370

S2976 ES0182827032 VALORES RIOVAL

BBVA ASSET M 387.170 8,066638 20190401*8,057,5000009820

S2978 ES0182829038 VAL.PRINCIPA

RENTA 4 GEST 247.711 45,457343 20190401*45,2022,0000009816

S2980 ES0182832032 VALVERDE

GESTIFONSA 401.447 8,976019 201904028,956,0000009860

S2981 ES0182835035 VALRENT

MIRABAUD ASS 356.428 13,685232 20190401*13,609,0151819871

S2982 ES0182836033 JM KAPITAL

NOVO BANCO G 1.883.590 3,439963 201904023,444,1000009854

S2984 ES0182853038 VALMER INV

A&G FONDOS S 402.358 5,80916 20190401*5,806,0200009838

S2987 ES0182871030 VALRRUBIO

SANTANDER PR 459.819 15,056754 2019040215,0010,0000009838

S2989 ES0182877037 VAPALSA 2002

BBVA ASSET M 413.739 19,528758 20190401*19,4010,0000009820

S2990 ES0182955031 VALUE SANTANDER PR 838.222 10,595651 20190401*10,508,9250299472

S2993 ES0182991036 VASANVA

BANKINTER GE 612.398 11,93915 20190401* 1 11,9411,806,0200009843

S2994 ES0183086034 BELORADO

BANKINTER GE 399.574 14,94731 20190401*14,8010,0000009843

S2995 ES0183184037 NAUJIRDAM

SANTANDER PR 4.915.172 1,093517 20190401*1,091,0000009838

101 - 150



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SICAV


S2996 ES0183185034 VAZABI GES.

BANKINTER GE 7.998.663 1,51751 20190401*1,501,0000009843

S2998 ES0183210030 VELEIA INV

URQUIJO GEST 606.357 7,621274 20190108*7,605,0000009872

S2999 ES0183281031 VELABOIT

BBVA ASSET M 2.678.225 6,351404 20190401*6,306,2500009820

S3000 ES0183282039 VELLON INV.

CREDIT SUISS 273.513 33,6497 20190401*33,2010,0000009821

S3001 ES0183303033 VERTICE CAR

MARCH ASSET 436.301 7,43647 20190401*7,355,0000009802

S3004 ES0183373036 VERTRA INV.

BANKIA FONDO 445.913 6,426805 201904026,455,0000009832

S3005 ES0183374034 IXEYA SANTANDER PR 1.945.199 6,04145 20190401*6,005,0000009370

S3006 ES0183411034 VERTISOL C.

UBS GESTION 2.438.612 1,330003 20190401*1,331,0000009843

S3007 ES0183436031 VERIESA

BANKINTER GE 392.058 6,53965 20190401*6,506,0200009843

S3008 ES0183437039 VERTIENTE

BANKINTER GE 600.099 34,38926 2019040234,2010,0000009843

S3010 ES0183592031 INV MOIX URQUIJO GEST 243.507 10,064898 20190318*10,1010,0000009404

S3011 ES0183593039 INVERUN INV.

CREDIT SUISS 2.945.288 1,1494 20190401*1,151,0000009821

S3012 ES0183594037 INVESBRA 01

BANKINTER GE 957.477 19,00179 2019040218,905,0000009843

S3013 ES0183661034 VICOLO BANKINTER GE 615.221 17,61248 20190401*17,5010,0000009843

S3016 ES0183748039 VIDMES FIN.

UBS GESTION 400.796 9,031336 20190401*9,006,0000009843

S3018 ES0183828039 VIDRIOLA INV

SANTANDER PR 2.404.762 1,503143 20190401*1,501,0000009838

S3019 ES0183829037 VIFAG 2002

BBVA ASSET M 2.046.422 22,575704 20190401*22,4010,0000009820

S3020 ES0183831033 GOZURI BANKINTER GE 2.916.637 0,7523 20190401*0,751,0000009843

S3024 ES0183862038 VIKINVEST

BBVA ASSET M 937.393 15,831915 20190401*15,7010,0000009820

102 - 150



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SICAV


S3025 ES0183971037 LUGRA INVER.

BANKINTER GE 1.617.986 12,42739 20190401*12,4010,0000009843

S3029 ES0184091033 GRAN.MALVEHY

BBVA ASSET M 835.116 9,154762 20190401*9,109,0000009820

S3030 ES0184092031 VILLARIN INV

UBS GESTION 271.119 11,704237 20190401* 221 2.586,6111,709,0000009843

S3031 ES0184093039 VILLCAD BANKINTER GE 469.982 14,84546 20190401*14,7010,0000009843

S3032 ES0184094037 VIMASOL INV.

SANTANDER PR 3.016.882 1,597588 20190401*1,591,0000009838

S3033 ES0184096032 AZVERCA INV.

BANKINTER GE 345.938 10,60244 20190401*10,606,9000009843

S3035 ES0184161034 VISIFM BANKINTER GE 510.103 13,53316 2019040213,5010,0000009843

S3040 ES0184235036 STRATOSPHERE

SANTANDER PR 944.792 5,8255 20190401*5,806,0000009838

S3043 ES0184261032 VISCASA

A&G FONDOS S 388.035 6,805988 20190401*6,756,0200009838

S3044 ES0184391037 VIVAR INV.

MARCH ASSET 4.401.807 6,42431 20190401*6,406,0200009802

S3045 ES0184392035 VIVERO INV.

SANTANDER PR 10.573.620 1,703461 20190401*1,691,0000009838

S3046 ES0184632034 VOLGA INV.

SANTANDER PR 2.996.736 1,753888 20190401*1,751,0000009838

S3047 ES0184664037 VOLGA VAL.M.

GVC GAESCO G 644.308 25,580265 20190401*25,206,0101219427

S3048 ES0184674036 WATERLANE

CAIXABANK AS 425.425 9,701633 20190401*9,656,0000009426

S3049 ES0184675033 WATT BNP PARIBAS 571.809 18,611765 20190401* 1 18,6118,5010,0000009871

S3050 ES0184681031 WAWY REEF

SANTANDER PR 774.858 8,456338 20190401*8,406,0100009370

S3051 ES0184686030 CHIMBO INV.

BBVA ASSET M 302.906 14,398166 20190401*14,3010,0000009820

S3052 ES0184687038 VALDECARROS

BANKINTER GE 188.888 16,10428 2019040216,0010,4100009843

S3053 ES0184689034 WALDOPHALDO

SANTANDER PR 401.004 6,110496 20190401*6,106,0101219370

103 - 150



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SICAV


S3054 ES0184691030 VUIT-NORANTA

GVC GAESCO G 3.432.116 1,953274 201904021,971,7600009427

S3056 ES0184693036 WANA INV.

CAIXABANK AS 271.308 10,503152 20190401*10,5010,0000009426

S3057 ES0184707034 WEST RIVER

CREDIT SUISS 283.045 15,3225 20190401*15,3015,2200009474

S3058 ES0184708032 WOLYSEN INV.

DEUTSCHE WEA 2.175.859 4,723289 20190401*4,703,4500009832

S3059 ES0184709030 XAIGA 2001

BBVA ASSET M 263.362 16,99443 20190401*16,9010,0000009820

S3061 ES0184715037 WIENER BLUT

MARCH ASSET 320.015 9,66068 20190401*9,656,0101219802

S3063 ES0184723031 WEBSTER

CREDIT SUISS 1.756.097 8,391 20190401*8,356,0200009474

S3064 ES0184724039 WHITE COAST

CAIXABANK AS 406.877 7,692636 20190401*7,706,0000009426

S3065 ES0184725036 XAELA URQUIJO GEST 487.373 17,465291 20190401*17,4010,0000009404

S3070 ES0184744037 YAK INV. UBS GESTION 434.262 8,114616 20190401*8,106,0000009843

S3073 ES0184757039 YAINCOA

MARCH ASSET 4.751.494 1,24326 201904021,241,0000009802

S3075 ES0184761031 SUCCESS INV.

GESALCALA 238.527 13,457691 2019040213,4010,0000009802

S3076 ES0184762039 YBARVI INV.

CREDIT SUISS 511.210 19,4926 20190401*19,3010,0000009821

S3079 ES0184782037 YLANG INV

SANTANDER PR 300.170 14,65046 20190401*14,6010,0000009838

S3082 ES0184822031 ZANZIBAR

RENTA 4 GEST 275.265 12,784713 20190401*12,807,0000009816

S3083 ES0184830034 YIELD BNP PARIBAS 164.723 15,199694 20190401* 2 30,4015,2014,5700009871

S3084 ES0184831032 ZABIMA IN.F.

SANTANDER PR 1.616.090 9,953106 20190401*9,956,0100009838

S3085 ES0184832030 ZANETT CAIXABANK AS 1.710.926 7,526826 20190401*7,506,0101219426

S3087 ES0184836031 AAMM DE VAL.

DEUTSCHE WEA 678.046 9,086469 20190401*9,056,0000009832

104 - 150



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SICAV


S3088 ES0184898031 ZIRI DE INV

BBVA ASSET M 291.258 13,37132 20190401*13,3010,0000009820

S3089 ES0184899039 ZOOM INV

BANKINTER GE 219.746 16,10311 20190401*16,0010,0000009843

S3090 ES0184900035 ZUBIGON 2002

BBVA ASSET M 424.762 15,410539 20190401*15,3010,0000009820

S3091 ES0184912030 ZEREPDOM

BNP PARIBAS 318.082 11,424874 20190401*11,4010,0000009871

S3092 ES0184913038 ZIORVEL

BNP PARIBAS 500.007 6,927341 20190401* 1 6,936,905,0000009871

S3093 ES0184914036 ZUBIREN CAPI

CAIXABANK AS 491.525 6,624151 20190401*6,606,0000009426

S3094 ES0184917039 ZANISA CREDIT SUISS 125.547 63,5283 20190401*63,0022,0300009821

S3097 ES0184939033 ZERAIN INV.

SANTANDER PR 260.369 14,610445 2019040214,6011,2800009838

S3098 ES0184944033 ZESTAO

URQUIJO GEST 865.372 11,381972 20190401*11,306,0100009404

S3099 ES0184945030 ZIAMVE BBVA ASSET M 468.761 8,114166 20190401*8,055,9000009820

S3102 ES0184951038 ZUGARRAMURD

NOVO BANCO G 273.150 8,884105 20190401*8,809,3000009802

S3103 ES0184968032 ZUBIRENT IN.

DUX INVERSOR 580.776 15,9075 20190401*15,9010,0000009474

S3105 ES0184985036 OSMOSIS INV.

VARIANZA GES 457.259 8,767054 201903298,756,0000009832

S3106 ES0185373034 VIATANEXIS

BANKIA FONDO 698.521 8,982728 201904029,006,0000009832

S3107 ES0190053035 ABDUIT 2002

RENTA 4 GEST 1.268.641 17,946635 20190401*17,9010,0000009816

S3108 ES0190302036 AYEDO INV.

BNP PARIBAS 240.516 10,727067 20190401*10,7010,0000009871

S3109 ES0190303034 AYORA PART.

BANKINTER GE 228.110 11,65111 20190401*11,6010,0000009843

S3111 ES0190313033 AZAGRA INV.

SANTANDER PR 3.434.719 1,67158 20190401*1,661,0000009838

S3115 ES0164134035 PELOPIDAS

URQUIJO GEST 600.847 12,677063 20190401*12,5010,0000009404

105 - 150



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SICAV


S3117 ES0173907033 R GALICIA

SANTANDER PR 4.786.407 1,395393 20190401*1,391,0000009838

S3118 ES0130123039 SOLVENTIS EO

SOLVENTIS,SG 2.432.027 18,8416 2019040218,9010,0000008836

S3120 ES0180804033 TS SYSTEMATI

BANKINTER GE 254.470 8,55912 201904028,5510,0000009843

S3122 ES0108002033 ALCESTIS

A&G FONDOS S 6.077.321 6,367494 201904016,355,0000009838

S3125 ES0184746032 YELO INV.

CREDIT SUISS 560.375 3,0974 20190401*3,084,2900009821

S3129 ES0169092030 ALKARIKA

SANTANDER PR 584.550 14,563672 20190401*14,5012,0000009838

S3131 ES0122141031 ISTIíA MARCH ASSET 1.843.117 5,65768 20190401*5,655,0000009802

S3132 ES0174771032 SALVORA INV.

URQUIJO GEST 1.144.240 10,885456 20190401*10,8010,0000009872

S3133 ES0177034032 DOC CAPITAL

BANKINTER GE 240.402 11,10615 20190401*11,1010,0000009843

S3136 ES0155101035 CORFINAN

TRESSIS GEST 326.971 11,592698 2019040211,6010,0000009802

S3139 ES0158466039 LIGURIA BANKINTER GE 892.670 12,45198 20190401*12,4010,0000009843

S3140 ES0170134037 PLOTTER

BNP PARIBAS 190.169 14,391756 20190401* 1 14,3914,3013,4600009871

S3142 ES0146224037 HOLDIRENT

BANKINTER GE 505.956 10,27451 20190401*10,2010,0000009843

S3143 ES0157592033 LACRUZ CAP.

SANTANDER PR 241.285 11,258407 2019040211,2010,0000009838

S3145 ES0173884034 RIO DE AGUAS

INVERSIS GES 4.049.850 1,234764 201903291,231,0000009802

S3146 ES0183126038 VECTORIAL

NOVO BANCO G 2.881.530 0,972012 20190401*0,961,0000009802

S3147 ES0128422039 EL MASERO

SANTANDER PR 908.155 7,042542 201904027,056,0000009838

S3148 ES0110209030 LEMURES

UBS GESTION 384.068 7,503569 20190401*7,455,0000009843

S3150 ES0167866039 PADPANK

SANTANDER PR 2.404.154 1,114923 20190320*1,111,0000009838

106 - 150



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SICAV


S3151 ES0108023039 GOLONDRA

GESCOOPERATI 829.282 7,01 201904027,006,0000009843

S3153 ES0157965031 LAVER INVEST

UBS GESTION 746.567 6,605144 20190401*6,605,0000009843

S3154 ES0133041030 ESPECTRUM

GESALCALA 5.188.033 0,804624 20190401*0,801,0000009802

S3156 ES0130311030 EMERITUS

UBS GESTION 857.684 6,481841 20190401*6,455,0000009843

S3160 ES0147596037 BRINVOLNUK

CREDIT SUISS 1.110.343 12,0476 20190401* 2 24,1012,0010,0000009821

S3162 ES0127498030 HAPPY NIGHT

UBS GESTION 773.141 5,30132 20190401*5,305,0000009843

S3164 ES0175917030 MAGNUS GLOB.

GESIURIS ASS 4.869.428 1,18167 201904021,181,0000009475

S3165 ES0146821030 PBP CARTERAP

SANTANDER PR 2.772.741 6,542472 201904026,555,0000009838

S3166 ES0179412038 TORICES

BANKINTER GE 339.543 12,33008 2019040212,3010,0000009843

S3167 ES0135973032 ARTYCALMA

BANKINTER GE 3.779.538 1,0308 20190401*1,031,0000009843

S3168 ES0156537039 JOMARJANA

UBS GESTION 2.453.606 1,045685 20190401*1,041,0000009843

S3169 ES0180712038 TRESMON INV.

BANKINTER GE 3.853.942 1,24502 20190401*1,241,0000009843

S3170 ES0111291037 AUTEA GEST.

BANKINTER GE 5.308.672 1,08547 20190401*1,081,0000009843

S3172 ES0125934036 BIEMI INV. SANTANDER PR 2.402.191 1,072094 20190401*1,071,0000009838

S3173 ES0156981039 LINK FLEXI.

LINK SECURIT 22.387 10,643569 2019040210,7010,0000009845

S3174 ES0112866035 BALLYMORE

RENTA 4 GEST 287.705 10,855891 20190401*10,8010,0000009816

S3178 ES0181884034 INV. SEYAL

UBS GESTION 738.534 5,993126 20190401*5,955,0000009843

S3179 ES0157966039 LAYARD

UBS GESTION 1.138.240 5,87901 20190401*5,855,0000009843

S3182 ES0184986000 TOP CLASS GLOBAL ALLOC

RENTA 4 GEST 2.305.906 9,260419 20190401*9,156,0000009475

107 - 150



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SICAV


S3184 ES0184901033 TALENTIA

BANKINTER GE 985.970 10,3846 20190401*10,4010,0000009843

S3185 ES0105261038 ABPURA INV.

CAIXABANK AS 2.710.868 1,371138 20190401*1,371,0000009426

S3186 ES0166774036 KAIMAR SANTANDER PR 2.407.116 0,946069 20190320*0,951,0000009472

S3187 ES0116334030 CAR.ANDALUZA

SANTANDER PR 246.472 10,240224 20190401* 1 10,2410,2010,0000009838

S3188 ES0140071038 LORIGA BANKIA FONDO 7.806.792 0,926759 201904020,931,0000009832

S3189 ES0155278031 ALPHA PROT.

UBS GESTION 1.083.029 7,532612 20190401*7,506,0000009843

S3190 ES0156489033 JOCRU RENT

CAIXABANK AS 236.493 0,178188 20190401*0,186,0000009426

S3191 ES0134951039 FAFIAN BANKINTER GE 179.132 16,21686 2019040216,2015,6000009843

S3192 ES0143402032 BORSA 91

URQUIJO GEST 306.807 9,233558 20190401*9,2010,0000009404

S3193 ES0167957036 FAMOGA INVERSIONES

ANDBANK WEAL 247.263 11,068456 2019032911,0010,0000009802

S3195 ES0179621034 CRISCOVI

BBVA ASSET M 555.105 14,987834 20190401*14,9010,0000009820

S3196 ES0125649030 DAKOTA

BANKINTER GE 376.247 10,67391 2019040210,707,5000009843

S3199 ES0170812038 PRIOR BANKINTER GE 276.629 14,95804 2019040214,9010,0000009843

S3202 ES0139845038 FUENCAN INV

URQUIJO GEST 577.864 6,924288 20190401*6,855,0000009872

S3203 ES0159472036 MANARA

CAIXABANK AS 2.694.493 1,291046 20190401*1,291,0000009426

S3207 ES0110222033 ISLA DE AR

BANKINTER GE 474.092 6,71943 20190401*6,657,5000009843

S3212 ES0162602033 GR.INV.FALLA

UNIGEST,SGII 3.765.006 14,762358 20190401*14,6010,0000009821

S3214 ES0171561030 PROEMER INV.

MARCH ASSET 234.609 11,78618 20190401*11,7010,0000009802

S3218 ES0136381037 FERMAT 2006

SANTANDER PR 8.108.407 1,226805 201904021,231,0000009838

108 - 150



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Efectivo Turnover

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SICAV


S3219 ES0156317036 IVERNESSIS

BNP PARIBAS 567.611 5,134424 20190401* 1 5,135,105,0000009871

S3221 ES0156397038 CERETANIA

GINVEST ASSE 5.154.322 0,991493 201903290,991,0000009802

S3223 ES0156471031 JAVA CAR.

BANKINTER GE 213.513 11,58076 20190319*11,6010,0000009843

S3224 ES0184726034 XAJOMA

MIRABAUD ASS 548.344 6,721943 20190401*6,705,0000009871

S3225 ES0156769038 KENITA UBS GESTION 2.600.937 6,578938 20190401*6,555,0000009467

S3226 ES0166419038 NOUPIAL INV

RENTA 4 GEST 354.765 9,361549 20190401*9,3010,0000009816

S3230 ES0145792034 AZKARAN

SANTANDER PR 97.263.116 1,023841 20190401*1,021,0000009838

S3231 ES0108382039 ALMA BANKINTER GE 254.595 11,98612 20190401*11,9010,0000009843

S3233 ES0161744034 MAYSTER

DEUTSCHE WEA 563.369 6,14019 20190401*6,105,0000009832

S3234 ES0184581033 WAGNER

CAIXABANK AS 12.314.196 0,918514 20190401*0,921,0000009426

S3235 ES0164496038 MOONRISE

DEUTSCHE WEA 1.075.691 6,687789 20190401* 301 2.013,026,655,0000009832

S3237 ES0116335037 CART. BETICA

SANTANDER PR 240.058 8,093099 201904028,058,0000009838

S3238 ES0131337034 DINA CAPITAL

SANTANDER PR 2.405.578 0,912326 20190401*0,911,0000009838

S3239 ES0164462030 MOPANI RENTA 4 GEST 379.652 13,662506 20190401*13,6010,0000009816

S3240 ES0110239037 URRIZALQUI

CAIXABANK AS 5.408.040 1,293485 20190401*1,291,0000009426

S3242 ES0130254032 ELVIS UBS GESTION 1.967.149 3,871499 20190401*3,864,0000009843

S3243 ES0112812039 BALATON

UBS GESTION 499.630 4,098677 20190401*4,105,0000009843

S3247 ES0118493032 CHAMONIX

AMUNDI IBERI 260.213 12,261782 20190401*12,2010,0000009802

S3248 ES0176927038 SURYAZ

BANKINTER GE 421.887 11,16127 20190401*11,1010,0000009843

109 - 150



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SICAV


S3249 ES0158499030 LISGOMAR

SANTANDER PR 3.045.343 1,011729 20190401*1,001,0000009838

S3250 ES0114523030 BENDLER

UBS GESTION 2.168.980 6,074633 20190401*6,055,0000009843

S3254 ES0157631039 LAGO ERIE

BBVA ASSET M 3.044.141 7,235929 20190401*7,205,0000009820

S3255 ES0109297038 SALMON MUNDI

ANDBANK WEAL 1.094.384 8,47551 201904028,5010,0000009802

S3256 ES0112687035 BACHIMAíA

BANKINTER GE 1.109.449 13,94332 20190401*13,9010,0000009843

S3258 ES0148033030 FERCRUZ

MARCH ASSET 192.027 11,65835 20190401*11,6010,0000009802

S3259 ES0109561037 LAYSSIS A&G FONDOS S 387.342 13,315685 20190401*13,3010,0000009838

S3260 ES0157696032 LAMISARO

UBS GESTION 842.641 5,191484 20190401*5,155,0000009843

S3261 ES0155249032 INV. ETNA

UBS GESTION 807.263 5,282727 20190401*5,255,0000009843

S3263 ES0173228034 RELKO RENTA 4 GEST 556.218 7,002031 20190401*7,007,0000009816

S3266 ES0114559034 BERDIN`S

BANKINTER GE 374.775 7,82507 20190401*7,807,8000009843

S3272 ES0155534037 PLUVIANUS

RENTA 4 GEST 724.406 6,915848 20190401*6,9010,0000009816

S3273 ES0161542032 FORMENTOR

BANKINTER GE 1.213.745 11,63858 20190401*11,5010,0000009843

S3274 ES0116147036 CARLIENDO

BANKINTER GE 240.098 12,18519 20190401*12,1010,0000009843

S3275 ES0114923032 BUEZUBI

BBVA ASSET M 274.940 10,659453 20190401*10,6010,0000009820

S3277 ES0175801036 SHAREHOLDER

MIRABAUD ASS 855.343 13,296748 20190401*13,3010,0000009871

S3281 ES0140492036 FUTURAMA

UBS GESTION 623.814 6,067444 20190401*6,005,0000009843

S3283 ES0145845030 QUANTICA XXII

GESIURIS ASS 1.024.470 4,765341 201904024,766,0000009475

S3285 ES0184634030 MARCO AURELIO

CAIXABANK AS 1.954.214 16,023217 20190401*16,0010,0000009426

110 - 150



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SICAV


S3287 ES0157662034 QUALIFIED

RENTA 4 GEST 248.402 13,524819 20190401*13,4010,0000009816

S3288 ES0137723039 BARGUES

SANTANDER PR 4.635.665 1,545891 20190401*1,541,0000009838

S3290 ES0161381035 MARTUS

A&G FONDOS S 595.659 6,750237 20190401*6,756,0000009838

S3291 ES0124521032 AGILES MIRABAUD ASS 353.044 9,094246 20190401*9,0510,0000009871

S3293 ES0181664030 QUEMORA

MARCH ASSET 2.570.043 4,78109 20190401*4,766,0000009802

S3294 ES0182786030 VALLE AZAHAR

BANKINTER GE 240.200 11,23354 20190401*11,2010,0000009843

S3295 ES0109138034 AMANIEL

JP MORGAN 3.785.848 1,281486 201903291,281,0000009838

S3296 ES0155030036 INVERPAMOBE

BBVA ASSET M 650.080 13,379223 20190401*13,3010,0000009820

S3297 ES0112442035 CREVAFAM

TRESSIS GEST 1.355.462 6,0205 20190401*6,005,0000009821

S3298 ES0156633036 JUROIC GESCOOPERATI 415.466 10,35 2019040210,3010,0000009843

S3300 ES0157942030 PROFUNDIZA

SANTANDER PR 21.145.185 1,217963 20190401*1,211,0000009838

S3301 ES0142494030 GOINEI MARCH ASSET 620.495 7,99255 20190401*7,956,0000009802

S3302 ES0135963033 SUTON MARCH ASSET 400.116 8,61389 20190401*8,556,0000009802

S3305 ES0114584032 BASIL CAP.

RENTA 4 GEST 413.283 15,118188 20190401*15,1010,0000009816

S3308 ES0107711030 ALDERSUN INV

SANTANDER PR 1.454.863 5,867797 201904025,855,0000009871

S3309 ES0118533035 BODENSEE

BANKINTER GE 559.121 5,17496 201904025,155,0000009843

S3314 ES0116731037 CASH FLOW

ANDBANK WEAL 421.925 9,61044 20190401*9,5510,0000009802

S3316 ES0155102033 ARTXANDA I

MARCH ASSET 375.394 8,43041 20190401*8,356,0000009802

S3317 ES0115542039 MARCO

MARCH ASSET 999.369 8,92902 20190401*8,856,0000009802

111 - 150



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SICAV


S3318 ES0170563037 POZOTORO

BANKINTER GE 2.907.420 1,10116 20190401*1,091,0000009843

S3319 ES0180781033 TROMPO INV.

CREDIT SUISS 504.221 5,538 20190401*5,505,0000009821

S3320 ES0176153031 SINFONIA CAP

UBS GESTION 240.106 13,039769 20190401*13,0010,0000009467

S3321 ES0178519031 ALTA RUTA

URQUIJO GEST 3.402.382 1,525763 20190401*1,521,0000009404

S3327 ES0126561036 DISCOUNT

BANKINTER GE 205.288 13,09811 20190401*13,0010,0000009467

S3328 ES0165124035 MUSSARA

CAIXABANK AS 5.683.402 1,369084 20190401*1,371,0000009426

S3330 ES0126812033 DJENNE CAP.

MARCH ASSET 240.014 11,26808 20190401*11,2010,0000009802

S3331 ES0166775033 KAPLAN

CAIXABANK AS 453.185 14,192514 20190401*14,1010,0000009426

S3333 ES0156731038 ARANITXIGARP

MARCH ASSET 334.185 12,37267 20190401*12,3010,0000009802

S3336 ES0175723032 SALAT ORGANIZATION

GVC GAESCO G 18.585.343 0,843416 20190401*0,841,0000009427

S3337 ES0179259033 TIT.ZURBANO

NOVO BANCO G 3.058.691 1,313987 20190401*1,301,0000009802

S3338 ES0118504036 BUCEFALIA

TREA ASSET 1.087.619 10,01742 20190401* 201 2.013,509,9510,0000009802

S3340 ES0156580039 JOTA CONDE

CAIXABANK AS 838.203 7,341035 20190401*7,306,0000009426

S3341 ES0108253032 DONADIO INV.

UBS GESTION 3.573.769 0,922601 20190401*0,921,0000009843

S3343 ES0119556035 COMBRAY

BANKINTER GE 353.100 13,84916 20190401*13,8010,0000009843

S3344 ES0181886039 STAR BLEU

BBVA ASSET M 408.396 13,607621 20190401*13,5010,0000009820

S3345 ES0164115034 EVELSA J.P.

RENTA 4 GEST 5.225.330 1,231743 20190401*1,231,0000009816

S3348 ES0175861030 SICABE URQUIJO GEST 359.379 5,948893 20190401* 1 5,955,9010,0000009404

S3352 ES0169781038 PICO PERDIZ

SANTANDER PR 4.355.736 0,879286 20190401*0,881,0000009838

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SICAV


S3354 ES0164741037 MUGARDOS INV

SANTANDER PR 1.927.458 1,911443 201904021,911,0000009838

S3355 ES0118871039 CITERON BOLS

BANKINTER GE 251.600 9,54413 20190401*9,5010,0000009843

S3356 ES0154983037 INVERGO9876

CREDIT SUISS 1.573.695 7,2227 20190401*7,206,0000009821

S3357 ES0179409034 TORCAL CAP.

BANKINTER GE 785.217 8,02189 20190401*8,0010,0000009843

S3362 ES0109832032 DCG BROTHERS

BANKINTER GE 486.886 5,04183 20190401*5,005,0000009843

S3363 ES0110544030 ASCENDO INV.

BANKIA FONDO 8.338.748 0,985283 20190401*0,981,0000009832

S3364 ES0158596033 JUNIPERUS

JP MORGAN 20.970.126 1,169859 201903291,171,0000009871

S3366 ES0171889035 PROSPECTUS

URQUIJO GEST 240.152 7,926179 20190401* 62.300 493.800,967,8510,0000009404

S3367 ES0167147034 ORSA PATRIM.

CAIXABANK AS 411.742 6,628648 20190401*6,606,0000009426

S3368 ES0165323033 KEZAM SANTANDER PR 690.325 4,975766 201904024,985,0000009838

S3370 ES0125475030 BONDIVILLE

CREDIT SUISS 400.524 8,9665 20190401*8,856,0000009821

S3372 ES0174083032 RODYMAR 344

UBS GESTION 448.921 8,033412 20190401*8,006,0000009843

S3373 ES0166417032 NORIA GESIURIS ASS 5.865.903 15,294542 2019040215,3010,0000009475

S3374 ES0116296031 ALICUR BANKINTER GE 446.162 9,60499 20190401*9,5510,0000009843

S3376 ES0175724030 SEXTANTE CAP

BBVA ASSET M 786.504 12,514622 20190401*12,4010,0000009820

S3377 ES0123133037 KAROL JPK

SANTANDER PR 385.741 6,235836 201904026,255,0000009838

S3379 ES0174209033 ROUTING

A&G FONDOS S 337.929 11,119997 20190401*11,1010,0000009472

S3380 ES0118534033 BONO ALAGON

SANTANDER PR 547.576 15,230925 2019040215,2010,0000009838

S3382 ES0142564030 GONBLAS

NOVO BANCO G 3.869.767 1,254712 20190401*1,241,0000009802

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SICAV


S3383 ES0156770036 KENTAL CREDIT SUISS 434.541 6,1184 20190401*6,105,0000009821

S3384 ES0136085034 SPREZZATURA.

JULIUS BAER 620.478 7,557332 20190401*7,506,0000009871

S3385 ES0179051034 TEYAMAR

DUX INVERSOR 16.146.852 1,1762 20190401*1,171,0000009474

S3387 ES0183631037 VICALEX IBERCAJA GES 480.597 6,59376 20190401*6,555,0000009821

S3388 ES0110901032 ASTANES

BANKINTER GE 491.457 14,30187 20190401*14,2010,0000009843

S3389 ES0168951038 PELAMIOS

BANKINTER GE 505.901 15,35093 20190401*15,3010,0000009843

S3390 ES0155147038 INVERMUNILLA

URQUIJO GEST 2.931.779 1,361898 20190401*1,351,0000009404

S3391 ES0177843036 TAUTIRA

CAIXABANK AS 1.425.631 13,006088 20190401*13,0010,0000009426

S3392 ES0123134035 KASAMA

UBS GESTION 508.972 5,51695 20190401*5,505,0000009843

S3394 ES0154976031 INVERGRACIAN

GESCOOPERATI 28.228.974 1,04 20190401*1,041,0000009843

S3398 ES0174202038 ROSTAND

URQUIJO GEST 6.053.293 1,927722 20190401*1,921,0000009404

S3399 ES0109167033 KAHACHA

JP MORGAN 3.921.419 7,459464 201903297,455,0000009838

S3400 ES0105993036 ADRASARO

SANTANDER PR 2.501.349 1,242689 20190401*1,241,0000009838

S3402 ES0130125034 SOTERRA-A

CAIXABANK AS 666.396 7,410603 20190401*7,356,0000009426

S3403 ES0174183030 RUMBO

IMANTIA CAPI 241.256 11,078247 20190329*11,1010,0000009821

S3404 ES0182123036 ACIFIEL URQUIJO GEST 527.394 14,461907 20190401* 1 14,4614,2010,0000009872

S3405 ES0126977034 DOLYCE

SANTANDER PR 803.241 12,890545 20190401* 1 12,8912,8010,0000009838

S3406 ES0145875037 BOCHAN

UBS GESTION 770.118 6,551293 20190401*6,505,0000009843

S3408 ES0168832030 PBP CARTERAF

SANTANDER PR 546.783 7,871867 201904027,856,0000009838

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SICAV


S3409 ES0184727032 XAMIA BANKINTER GE 1.365.450 13,79235 20190401*13,8010,0000009843

S3410 ES0158758039 LUVAMA

SANTANDER PR 2.393.064 1,22877 20190401*1,231,0000009838

S3412 ES0114605035 CALISTEMO

SANTANDER PR 402.964 13,5114 20190401*13,5010,0000009838

S3413 ES0109846032 ARANE BANKINTER GE 363.526 18,301 20190401*18,1010,0000009843

S3414 ES0116801038 CASTILLALEON

CAIXABANK AS 2.564.271 0,96166 20190401*0,951,0000009426

S3416 ES0184783035 YOLICOCAM

BBVA ASSET M 2.075.498 13,044618 20190401*13,0010,0000009820

S3417 ES0137637031 BIGVALUE

RENTA 4 GEST 287.655 8,846223 20190401*8,8010,0000009816

S3419 ES0174772030 SAMALO 2007

BANKINTER GE 290.044 18,27538 20190401*18,2010,0000009843

S3421 ES0155496039 LOTA BANKINTER GE 2.400.102 1,17741 20190401*1,181,0000009843

S3422 ES0181392038 UMBRELLA

BANKINTER GE 317.406 12,10129 20190401*12,1010,0000009843

S3423 ES0177083039 TAILOREND

EDM GESTION, 985.145 19,559611 20190401*19,4010,0000009802

S3424 ES0127087031 PANTICO

UBS GESTION 320.672 14,2646 20190401*14,2010,0000009467

S3425 ES0133442030 EUROLER

SANTANDER PR 13.211.017 1,186041 20190401* 1 1,191,181,0000009838

S3426 ES0159473034 MANASLU

DEUTSCHE WEA 671.505 17,989773 20190401*17,9010,0000009832

S3427 ES0110223031 BANINVER

NOVO BANCO G 3.387.169 1,151222 20190401*1,151,0000009802

S3428 ES0132157035 ESIRI INV. BBVA ASSET M 812.577 13,189711 20190401*13,1010,0000009820

S3430 ES0175506031 SEQUOIA

DEGROOF PETE 1.212.957 11,68696 20190401*11,7010,0000009474

S3431 ES0178672038 TEXMO VAL

DEGROOF PETE 289.235 11,04344 20190401*11,0010,0000009474

S3432 ES0176206037 CLASSIC WORLD FINANCIA

GVC GAESCO G 406.947 10,39392 20190401*10,4010,0000009427

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SICAV


S3433 ES0164239032 MODENA

RENTA 4 GEST 422.805 17,788052 2019040117,8010,0000009816

S3434 ES0123646038 SICAL PLUS

CAIXABANK AS 1.102.317 11,112393 20190401*11,1010,0000009426

S3436 ES0137734036 ANTOKA PAT.

BBVA ASSET M 711.701 12,893137 20190401*12,9010,0000009820

S3438 ES0173971039 RITA MARCH ASSET 680.821 15,11628 20190401*15,0010,0000009802

S3439 ES0133884033 EXCHANGE

KBL ESPAÑA A 397.142 11,955504 20190401*11,9010,0000009871

S3440 ES0116336035 CALLEJUELAS

BANKINTER GE 1.993.141 1,25671 20190401*1,251,0000009843

S3442 ES0116355035 C.I.VALDEPLA

BBVA ASSET M 745.637 12,349661 20190401*12,3010,0000009820

S3444 ES0164372031 CAIRSA RENTA 4 GEST 703.133 15,822753 20190401*15,6010,0000009816

S3445 ES0180937031 UNDELUN

EDM GESTION, 901.787 14,319709 20190401*14,2010,0000009802

S3446 ES0169942036 PIROCLASTO

NOVO BANCO G 356.778 6,042136 201904026,056,0000009802

S3448 ES0159353038 MAJUINSO

URQUIJO GEST 667.215 6,259322 20190401* 1 6,266,255,0000009404

S3449 ES0165111032 MUS INVERS.

BANKINTER GE 664.590 12,77552 20190401*12,7010,0000009843

S3450 ES0170016036 PLANOLES

BANKINTER GE 266.432 13,61083 2019040213,6010,0000009843

S3452 ES0131479034 PRAIA DAS GA

SANTANDER PR 253.507 11,654906 20190401*11,6011,5100009838

S3453 ES0166967036 KOKORO CAP

GESCONSULT 1.151.383 6,4134 20190401*6,405,0000009845

S3454 ES0162064036 MELLERU

GESIURIS ASS 3.250.194 1,571035 20190401*1,561,0000009475

S3459 ES0183088030 BENASTRUC

GESIURIS ASS 3.889.146 1,580494 20190401*1,571,0000009475

S3460 ES0170334033 POLO VALOR

DEGROOF PETE 1.094.528 13,66573 20190401*13,6010,0000009474

S3461 ES0126761032 DIXION GESIURIS ASS 4.515.646 1,600397 20190401*1,591,0000009475

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SICAV


S3462 ES0142337031 TAMASA XXI

BBVA ASSET M 295.858 12,122147 20190401*12,1010,0000009820

S3463 ES0114704036 BIZAGORTA

NOVO BANCO G 3.318.708 1,17484 201904021,171,0000009802

S3464 ES0137638039 FIRETXEA

DEGROOF PETE 593.232 7,31801 20190401*7,306,0000009474

S3465 ES0117103038 TARTEC

BANKINTER GE 331.366 14,19309 2019040214,2010,0000009843

S3466 ES0183681032 VICTRIX DEGROOF PETE 5.674.995 1,04603 20190401*1,041,0000009474

S3467 ES0175918038 SIERRA UBS GESTION 1.626.052 6,361288 20190401*6,355,0000009843

S3468 ES0164823033 NORAY CAPITA

BANKINTER GE 186.171 12,94129 2019040212,9012,5000009843

S3469 ES0156451033 JAROLO

BANKINTER GE 207.618 12,05094 20190401*12,0010,0000009843

S3471 ES0112466034 AZOL FUTURO

BBVA ASSET M 425.886 14,697552 20190401*14,6010,0000009820

S3472 ES0116385032 NOVAVILLA

BBVA ASSET M 240.150 14,311251 20190401*14,2010,0000009820

S3473 ES0158861031 LLUIPUPI BBVA ASSET M 604.105 13,986287 20190401*13,9010,0000009820

S3474 ES0174184038 RUMVOINVEST

BBVA ASSET M 392.062 14,552072 20190401*14,4010,0000009820

S3475 ES0175488032 SENURMO

BBVA ASSET M 547.721 13,878388 20190401*13,8010,0000009820

S3476 ES0167936030 VANUA LAVA

BBVA ASSET M 315.369 12,438266 20190401*12,4010,0000009820

S3478 ES0106013032 CA¡ABARA

SANTANDER PR 4.103.311 1,925271 20190401*1,911,0000009838

S3480 ES0155015037 INTO IT SANTANDER PR 241.982 12,747837 20190401*12,6010,0000009472

S3481 ES0136041037 FARO VIDIO

LIBERBANK GE 400.101 8,660816 201904028,656,0000008839

S3482 ES0133564031 EVALEXANA

BANKINTER GE 12.208.075 1,23639 20190401*1,231,0000009843

S3483 ES0158546038 LIZAYE BANKINTER GE 435.877 12,38373 20190401*12,3010,0000009843

117 - 150



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SICAV


S3485 ES0176978031 SWIFT CREDIT SUISS 12.877.015 16,48 20190401* 1 16,4816,4010,0000009474

S3486 ES0126456039 DIDIME RENTA 4 GEST 306.725 10,879665 20190401*10,9010,0000009816

S3488 ES0135941039 PBPDOLAR

SANTANDER PR 1.136.486 7,219929 201904027,205,0000009838

S3489 ES0113751038 BARBIGUERA

CAIXABANK AS 3.995.194 1,604946 20190401*1,601,0000009426

S3490 ES0118498031 BOINA BBVA ASSET M 384.870 5,995197 20190401*6,005,0000009820

S3492 ES0174276032 CGP CAPIT

GESCOOPERATI 5.176.939 1,4 201904021,401,0000009843

S3493 ES0125293037 DACOSA

MIRABAUD ASS 2.402.670 1,299989 20190401*1,301,0000009871

S3494 ES0109265035 ANFE CREDIT SUISS 3.585.810 9,2322 20190401*9,155,0000009821

S3495 ES0158676033 LOVIALPA

CAIXABANK AS 2.404.169 1,444737 20190401*1,441,0000009426

S3500 ES0156634034 KALDI BANKINTER GE 267.238 17,09687 20190401*16,9010,0000009843

S3502 ES0176388033 STRESCB

GESIURIS ASS 13.651.415 2,61472 201904022,601,0000009475

S3503 ES0175799032 SIANSANCAV

SANTANDER PR 12.251.213 1,202092 20190401*1,201,0000009838

S3506 ES0108856032 AZIMUT UBS GESTION 1.344.806 7,344862 20190401*7,305,0000009843

S3507 ES0167394032 ONDARRETA

BBVA ASSET M 701.400 11,551532 20190401*11,5010,0000009820

S3509 ES0142476037 GOA BANKINTER GE 596.851 9,6648 20190401*9,6510,0000009843

S3510 ES0142524034 LA ABADIA

UBS GESTION 1.460.780 6,610736 20190401*6,605,0000009843

S3511 ES0116793037 CASTEVARRI

CREDIT SUISS 917.558 8,7697 20190401*8,705,0000009821

S3514 ES0170822037 PRIVANDALUS II

UNIGEST,SGII 2.911.237 13,237034 20190401*13,2010,0000009821

S3515 ES0165316037 NADIMA INVES

CAIXABANK AS 15.012.100 1,236392 20181228*1,241,0000009426

118 - 150



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SICAV


S3516 ES0162991030 MINAREVER

URQUIJO GEST 240.271 13,702217 20190401*13,7010,0000009404

S3518 ES0130672035 ENDURANCE

JULIUS BAER 11.843.882 1,383313 20190401* 5 6,901,371,0000009802

S3520 ES0117066037 PORTFOLI GT

BBVA ASSET M 692.741 13,627791 20190401*13,5010,0000009820

S3521 ES0180745038 TRIOLET BNP PARIBAS 2.303.110 8,321155 20190401* 1 8,328,255,0000009871

S3522 ES0164218036 MOBOMI

MARCH ASSET 4.014.680 1,35879 20190401*1,351,0000009802

S3524 ES0116951031 CAUCE INV.

UBS GESTION 1.287.580 5,978391 20190401*5,955,0000009843

S3525 ES0176256032 SOLVENTIS

SOLVENTIS,SG 8.411.134 1,069243 20190401*1,071,0000008836

S3526 ES0157874035 LANTANA

BBVA ASSET M 427.032 11,247677 20190401*11,2010,0000009820

S3527 ES0168692038 PATKANGA

SOLVENTIS,SG 4.500.136 1,568611 20190401*1,551,0000008836

S3530 ES0179235033 GUETARIA

URQUIJO GEST 7.417.623 1,143534 20190401*1,131,0000009404

S3531 ES0155238035 KINEAS ANDBANK WEAL 736.688 8,504687 201903298,505,0000009802

S3532 ES0167852039 GAMINIZ BANKINTER GE 7.387.207 1,15407 201904021,151,0000009843

S3533 ES0174068033 ROCIMAR

CREDIT SUISS 593.670 5,7343 20190401*5,705,0000009821

S3534 ES0118536038 BP2 ANDBANK WEAL 3.402.298 1,812273 201903291,801,0000009802

S3535 ES0184582031 WEI-JI MARCH ASSET 577.475 6,09158 20190401*6,105,0000009802

S3537 ES0182759037 EXACTA

CREDIT SUISS 444.611 16,5631 20190401*16,5015,6800009821

S3538 ES0164024038 MISTRAL

BANKINTER GE 1.222.996 12,85535 20190401*12,8010,0000009843

S3541 ES0177741032 TAMARALIUGA

BBVA ASSET M 754.379 12,20739 20190401*12,1010,0000009820

S3542 ES0159397035 MALISVI BBVA ASSET M 240.105 11,111245 20190401*11,1010,0000009820

119 - 150



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SICAV


S3544 ES0172452031 QUIXOTE

BANKINTER GE 8.951.052 1,4231 20190401*1,421,0000009467

S3545 ES0140791031 GAMAVO

GESIURIS ASS 2.726.759 1,299788 201904021,301,0000009475

S3547 ES0156244032 ISILDUR MARCH ASSET 271.428 10,5108 20190401*10,5010,0000009802

S3548 ES0109658031 19.40 RENTA 4 GEST 716.488 10,681244 20190401*10,6010,0000009816

S3550 ES0147896031 IMPAFAG

SANTANDER PR 2.047.198 1,437611 20190401*1,431,2800009838

S3551 ES0127798033 EL GALGO

BANKINTER GE 10.063.556 1,38428 20190401*1,381,0000009467

S3552 ES0165899032 KAIONDO

UBS GESTION 676.404 13,167708 20190401*13,1010,0000009843

S3553 ES0166342032 NORA URQUIJO GEST 518.819 5,576857 20190401*5,555,5000009872

S3554 ES0173613037 INV.FAJERO

IBERCAJA GES 2.265.708 1,192332 20190401*1,191,0000009821

S3555 ES0176113035 SIPADAN

MARCH ASSET 241.698 9,73795 20190401*9,7510,0000009802

S3556 ES0131372031 EBESOJ

BBVA ASSET M 3.552.958 13,182795 20190401*13,1010,0000009820

S3557 ES0180905038 TURFAN

BBVA ASSET M 3.987.284 1,128513 20190401*1,121,0000009820

S3558 ES0172998033 REALTA BANKINTER GE 279.287 12,12914 20190401*12,1010,0000009843

S3559 ES0170794038 PRIVANDALUS I

UNIGEST,SGII 1.064.260 13,894651 20190401*13,8010,0000009821

S3560 ES0160772036 MARALTI

BBVA ASSET M 551.249 12,441309 20190401*12,4010,0000009820

S3561 ES0171648035 PROLIDE

BNP PARIBAS 2.409.200 1,258514 20190401*1,251,0000009871

S3563 ES0137819035 FLEXIBLE

BANKINTER GE 617.318 8,53443 20190401*8,506,0000009843

S3564 ES0176114033 H3O INVERS.

CREDIT SUISS 355.877 11,5791 20190401*11,5010,0000009821

S3566 ES0184773002 ZEMPLEN

UBS GESTION 482.335 5,145301 20190401*5,105,0000009843

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SICAV


S3570 ES0174211005 RUMAPAL

BANKINTER GE 643.052 13,10129 2019040213,1010,0000009843

S3571 ES0167222001 OKITSU GESCOOPERATI 7.148.903 1,58 201904021,581,0000009843

S3573 ES0178223006 RIVIPOLI GESIURIS ASS 4.385.530 1,422702 201904021,421,0000009475

S3574 ES0156582001 JUFERUCA

UBS GESTION 1.725.053 6,551573 20190401*6,505,0000009843

S3576 ES0156402002 JESMALUZ

RENTA 4 GEST 300.103 12,684053 20190401*12,7010,0000009816

S3577 ES0140606007 GABEDU

FINECO PATRI 756.587 11,867209 20190401*11,8010,0000009561

S3580 ES0147501003 INJAMAR

BANKINTER GE 234.124 12,16419 20190401*12,1010,0000009843

S3581 ES0155045000 DEER BUTTONS

BANKINTER GE 1.063.936 7,66994 20190401*7,606,0000009843

S3582 ES0165108004 MURFAMA

SANTANDER PR 3.091.942 1,173236 20190401*1,171,0000009838

S3583 ES0106098009 XABEK UBS GESTION 478.648 7,305375 20190401*7,255,0000009843

S3584 ES0177543008 VENTOTENE INV.

SANTANDER PR 3.660.262 1,448056 20190401*1,441,0000009838

S3585 ES0126916008 MADACA

SANTANDER PR 359.127 6,807798 201904026,806,0000009838

S3586 ES0157692007 LAMPIONE

SANTANDER PR 232.250 11,938361 20190401*11,9010,0000009838

S3587 ES0126081001 DEDICATED

BBVA ASSET M 6.549.528 1,190773 20190401*1,191,0000009820

S3590 ES0119212001 BEMO SANTANDER PR 2.548.039 1,15225 20190401*1,141,0000009838

S3592 ES0115434005 GICORRI

NOVO BANCO G 240.060 7,239506 201904027,2010,0000009802

S3594 ES0156617005 JUNELI SANTANDER PR 6.314.519 1,277621 20190401*1,271,0000009838

S3595 ES0131389001 ERLO MARCH ASSET 3.951.494 1,39902 20190401*1,391,0000009802

S3596 ES0143965004 MADABASA

SANTANDER PR 4.610.760 1,242727 20190401*1,241,0000009838

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SICAV


S3597 ES0127088005 PAPEGO

UBS GESTION 1.284.825 13,012485 20190401*13,0010,0000009843

S3598 ES0169093004 PH NUEVAS

MARCH ASSET 3.132.742 1,67153 20190401*1,661,0000009802

S3599 ES0110484005 TRENTUM

BANKINTER GE 553.685 8,78276 20190401*8,7510,0000009843

S3600 ES0115527030 CAT PATRIMON

GESIURIS ASS 3.656.155 20,675951 20190402 6.850 141.630,2620,606,0200009475

S3601 ES0184679001 WORLD INVEST

GESALCALA 2.059.866 11,342771 2019040211,3010,0000009802

S3602 ES0174920001 SANCHIRI

BANKINTER GE 1.122.932 12,41927 20190401*12,4010,0000009843

S3603 ES0146771003 HIJAR BANKINTER GE 352.469 12,34289 20190401*12,3010,0000009843

S3604 ES0176364000 STRAIGHTFORW

SANTANDER PR 2.464.789 1,091949 20190401*1,091,0000009838

S3605 ES0115115000 BUZU SANTANDER PR 2.935.055 1,204551 20190401*1,201,0000009838

S3606 ES0155017009 INVERFINIT

BANKINTER GE 10.457.097 1,53477 20190401*1,531,0000009843

S3608 ES0174042004 RIALSAMA

MARCH ASSET 4.472.284 1,33528 20190401*1,331,0000009802

S3609 ES0145878007 BOVALAR

MARCH ASSET 2.924.096 1,27571 20190401*1,271,0000009802

S3610 ES0165282007 NABARUBER

CAIXABANK AS 3.885.099 1,235208 20190401*1,231,0000009426

S3611 ES0125268005 CURRELOS

SANTANDER PR 4.295.335 14,939315 20190401*14,9010,0000009838

S3612 ES0143621003 GUNTIN SANTANDER PR 7.589.555 15,058999 20190401*15,0010,0000009838

S3613 ES0175554007 SALAS BANKINTER GE 428.202 13,20143 20190401*13,1010,0000009843

S3614 ES0137622009 FINBA SANTANDER PR 2.070.286 1,241182 20190401*1,231,1600009838

S3615 ES0181665003 QUEQUICOM

CREDIT SUISS 522.258 7,1946 20190401*7,156,0000009821

S3617 ES0133399008 STROKKUR

UBS GESTION 869.258 7,182413 20190401*7,156,0000009843

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SICAV


S3618 ES0144172006 HERPRISA

SANTANDER PR 15.735.745 20,507665 2019040220,4010,0000009838

S3619 ES0166118002 NEMO MARCH ASSET 3.943.101 1,58547 20190401*1,581,0000009802

S3620 ES0159433004 MANA BBVA ASSET M 205.020 12,129743 20190401*12,1011,7000009820

S3622 ES0135950006 FAE INV. CREDIT SUISS 821.898 7,8865 20190401*7,856,0000009821

S3623 ES0109370009 SATIDRUOL

UBS GESTION 480.108 5,372116 20190401*5,355,0000009843

S3625 ES0165325004 ANITRAM

UBS GESTION 10.143.012 7,078334 20190401*7,005,0000009843

S3626 ES0166482002 NUBARANES

CREDIT SUISS 644.282 10,8126 20190401*10,8010,0000009821

S3627 ES0128332006 EL BOSQUE

BBVA ASSET M 433.523 12,125206 20190401* 842 10.209,4212,0010,0000009820

S3628 ES0174203002 RUBAN INV.

SANTANDER PR 482.084 14,378483 2019040214,3010,0000009871

S3629 ES0125261000 CULTURA EC.

CAIXABANK AS 3.232.739 11,210916 20190401*11,2010,0000009426

S3630 ES0167853003 RUILOBA

BANKINTER GE 240.103 12,93569 2019040212,9010,0000009843

S3631 ES0128594001 ELCAUN

BBVA ASSET M 541.208 17,479988 20190401*17,4010,0000009820

S3632 ES0173092000 RED ROCK

JP MORGAN 8.947.381 1,55976 201903291,551,0000009838

S3633 ES0135964007 VITASA MARCH ASSET 8.631.279 1,31761 20190401*1,311,0000009802

S3634 ES0164984009 MULTISTRADA

BANKINTER GE 228.955 12,12813 20190401*12,1010,0000009843

S3636 ES0184774000 ZENTIUS

BANKINTER GE 1.066.847 16,76019 2019040216,7010,0000009843

S3637 ES0141333007 SOGO UBS GESTION 831.093 5,902669 20190401*5,855,0000009843

S3638 ES0142464009 GLOBAL SAGOS

BANKINTER GE 6.349.870 1,86202 201904021,851,0000009843

S3639 ES0161322005 MARQUEðO

UBS GESTION 576.483 11,819049 20190401*11,8010,0000009843

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SICAV


S3640 ES0145879005 BUCKER

BANKINTER GE 240.104 10,42845 20190401*10,4010,0000009843

S3641 ES0158741001 LUMAISA

BBVA ASSET M 306.954 12,981093 20190401*12,9010,0000009820

S3642 ES0162353009 MERITER

UBS GESTION 1.188.135 5,778798 20190401*5,755,0000009843

S3643 ES0109254005 ANATXAN-ZAR

URQUIJO GEST 2.731.167 1,284988 20190401*1,281,0000009872

S3644 ES0171959002 BORACAY

MARCH ASSET 2.206.289 1,17761 20190401*1,171,0000009802

S3645 ES0156532006 JOLBONO

BANKINTER GE 441.234 6,54913 20190401*6,556,0000009843

S3646 ES0180713002 TREVELIN

SANTANDER PR 494.915 7,409422 201904027,356,0000009838

S3647 ES0139802005 VALLJABO

BBVA ASSET M 280.107 10,425948 20190401*10,4010,0000009820

S3648 ES0140671001 GALIANA

BBVA ASSET M 304.638 10,655108 20190401*10,6010,0000009820

S3650 ES0140793003 GAMINCO

JP MORGAN 15.232.067 1,139789 201903291,141,0000009871

S3651 ES0179371002 TOMIR JULIUS BAER 607.968 11,766331 20190401*11,7010,0000009871

S3652 ES0179463007 KERSIO BANKINTER GE 3.550.722 22,59684 20190402 25.323 572.219,7822,6010,0000009843

S3655 ES0109193005 AMERICIO

JULIUS BAER 288.128 13,182485 20190401*13,0010,0000009871

S3656 ES0164135008 REPUBLICA 66

SANTANDER PR 273.565 11,397856 20190401*11,4010,0000009838

S3657 ES0184981001 BLUE SUMMER

UBS GESTION 521.099 6,178726 20190401*6,155,0000009843

S3658 ES0167928003 PAMPANA

BANKINTER GE 5.017.796 1,16276 20190401*1,161,0000009843

S3660 ES0156493001 JEMPER

UBS GESTION 950.107 5,820389 20190401*5,805,0000009843

S3661 ES0161713005 MAUI SANTANDER PR 2.108.294 1,204379 20190401*1,191,1400009838

S3662 ES0183343005 VENTUREWELL

RENTA 4 GEST 203.702 12,868275 20190401*12,8010,0000009816

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SICAV


S3663 ES0174803009 SANA 2012

UBS GESTION 805.700 5,876437 20190401*5,855,0000009843

S3664 ES0157098007 ALNILAM

CREDIT SUISS 296.386 15,2972 20190401*15,1010,0000009821

S3665 ES0144187004 HERZEN

UBS GESTION 1.721.477 7,091539 20190401*7,055,0000009843

S3666 ES0174354003 RYS 2009

GVC GAESCO G 2.693.229 1,196316 20190401*1,191,0000009427

S3667 ES0180708002 TRESCAPITAL

SANTANDER PR 631.202 10,947862 20190401*10,9010,0000009838

S3668 ES0167901000 PALMAROLA

SANTANDER PR 306.711 11,044705 20190401*11,0010,0000009838

S3669 ES0161714003 MAWI+S

SANTANDER PR 605.661 11,544617 20190401*11,5010,0000009838

S3670 ES0166776007 KERAD UBS GESTION 2.051.086 5,665803 20190401*5,655,0000009843

S3671 ES0180704001 TRENAREZO

BBVA ASSET M 287.452 13,916795 20190401*13,9010,0000009820

S3672 ES0179464005 KEVATIC

CREDIT SUISS 300.487 12,019 20190401*12,0010,0000009821

S3673 ES0183863002 VILALLONGA

BANKINTER GE 3.484.316 1,13376 20190401*1,131,0000009843

S3674 ES0164025001 MITJORN

SANTANDER PR 2.930.253 1,149736 20190401*1,151,0000009838

S3675 ES0114495007 BLASVI BANKINTER GE 262.996 13,02396 2019040213,0010,0000009843

S3676 ES0109292005 ANTARALA

BBVA ASSET M 476.754 10,88944 20190401*10,8010,0000009820

S3680 ES0181887003 TAMBORE

URQUIJO GEST 352.279 13,172404 20190401*13,1010,0000009404

S3681 ES0174084006 ROLANMITE

BANKINTER GE 386.970 13,23959 2019040213,2010,0000009843

S3682 ES0116686009 CASABLANCA

SANTANDER PR 330.652 11,571217 20190401*11,5010,0000009838

S3683 ES0126458001 ARQUERO CAP.

ANDBANK WEAL 13.747.508 0,93597 20190401* 619.400 579.739,820,941,0000009802

S3685 ES0175228008 SASAC CREDIT SUISS 2.114.541 11,0131 20190401*11,0010,0000009821

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SICAV


S3686 ES0184531004 WALDEN

UBS GESTION 407.002 0,012994 20190401*0,015,0000009843

S3687 ES0158837007 LOCKER

SANTANDER PR 51.528.760 1,368734 20190401*1,361,0000009838

S3688 ES0165317001 NAPA SANTANDER PR 67.888.655 1,374488 20190401*1,371,0000009838

S3689 ES0162076006 MENARA

GESALCALA 673.699 6,840668 201904026,855,0000009802

S3690 ES0140648009 GALDO CREDIT SUISS 1.616.241 11,8832 20190401*11,8010,0000009821

S3691 ES0158181000 LEVOMEN

BBVA ASSET M 746.430 11,057947 20190401*11,0010,0000009820

S3692 ES0118566001 CHESS BANKINTER GE 358.324 9,14926 20190401*9,1510,0000009843

S3693 ES0165488000 NATBRY

UBS GESTION 2.789.789 6,681473 201904026,705,0000009843

S3694 ES0155407002 INV.PITACO

BBVA ASSET M 427.570 12,228074 20190401*12,1010,0000009820

S3695 ES0174892002 SANTA LUCIA

BANKINTER GE 693.937 11,96562 20190401*11,9010,0000009843

S3696 ES0139716007 FRUMENTUM

BANKINTER GE 259.207 11,56422 20190401*11,5010,0000009843

S3697 ES0105862009 ACT.FIN.ALPH

BBVA ASSET M 299.911 14,558084 20190401*14,5010,0000009820

S3698 ES0179533007 TORTUGA 2014

ANDBANK WEAL 47.424.271 0,95313 201903290,961,0000009802

S3699 ES0107495006 AIDT UBS GESTION 1.223.723 5,648756 20190401*5,655,0000009843

S3700 ES0128312008 EKO UBS GESTION 1.083.056 6,972476 201904026,955,0000009843

S3701 ES0166262008 NICE UBS GESTION 1.068.629 5,829799 20190401*5,805,0000009843

S3702 ES0179305000 TITULOS BUDA

URQUIJO GEST 3.268.556 1,117956 20190401*1,111,0000009872

S3703 ES0109833006 AQUALATA

BANKINTER GE 4.302.922 11,51406 20190401*11,5010,0000009843

S3704 ES0159459009 MANGLAR

GVC GAESCO G 7.898.807 1,441882 20190401*1,421,0000009427

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SICAV


S3705 ES0139153003 FRACTAL

SANTANDER PR 2.402.195 1,310363 20190401*1,301,0000009838

S3706 ES0174069007 ROHER UBS GESTION 870.008 5,848258 20190401*5,855,0000009843

S3707 ES0139762001 FUBRONC

UBS GESTION 1.424.978 5,563867 20190401*5,555,0000009843

S3708 ES0156893002 LA FAMA

SANTANDER PR 5.106.654 1,101922 20190401*1,101,0000009838

S3709 ES0110241009 V.Y. CERRAJE

BANKINTER GE 353.216 12,27925 20190401*12,2010,0000009843

S3710 ES0155176003 INV.CHAPESA

BBVA ASSET M 704.388 13,095992 20190401*13,0010,0000009820

S3711 ES0147792008 IMARIS BBVA ASSET M 405.904 11,49689 20190401*11,4010,0000009820

S3712 ES0158552002 LOBUMAR

BBVA ASSET M 291.302 9,888532 20190401*9,8510,0000009820

S3713 ES0158677007 LOYMA SANTANDER PR 242.032 10,848338 20190401*10,8010,0000009838

S3714 ES0160624005 KANKEL

BBVA ASSET M 418.316 14,271735 20190401*14,2010,0000009820

S3715 ES0177833003 TAVELA INV.

DEGROOF PETE 598.087 4,85003 20190401*4,865,0000009474

S3716 ES0140786007 GAMAR GVC GAESCO G 6.651.969 1,309307 20190401*1,291,0000009427

S3718 ES0147379004 ILLENCA LIVI

BBVA ASSET M 500.765 11,871652 20190401*11,7010,0000009820

S3719 ES0177274000 INVERCIENTA

BBVA ASSET M 1.901.704 10,814064 20190401*10,8010,0000009820

S3720 ES0162327003 MERG GVC GAESCO G 5.130.417 1,204738 201904021,201,0000009427

S3721 ES0118479007 CHARLINE

CAIXABANK AS 823.464 6,957202 20190401* 1 6,966,906,0000009426

S3722 ES0136031004 FARO DE MONTEVERDE

BBVA ASSET M 215.941 11,76716 20190401*11,7011,1500009820

S3723 ES0115970008 ZOMEG BANKINTER GE 384.612 10,50203 20190401*10,4010,0000009843

S3725 ES0173965007 RIOSCURO

BBVA ASSET M 471.035 11,556838 20190401*11,5010,0000009820

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SICAV


S3726 ES0156249007 ISLE OF WIGH

BANKINTER GE 355.506 11,63093 20190401*11,6010,0000009843

S3727 ES0190054009 ABEDUL

CAIXABANK AS 653.543 7,239628 20190401*7,206,0000009426

S3728 ES0127092007 DUMA IBERCAJA GES 3.566.390 0,982205 20190401*0,981,0000009821

S3730 ES0169953009 PITONA SANTANDER PR 242.151 11,818349 20190401*11,8010,0000009838

S3731 ES0136025006 FARA BANKINTER GE 240.106 11,20831 20190401*11,2010,0000009843

S3732 ES0144071000 HERBRO

BANKINTER GE 593.120 11,08175 20190401*11,0010,0000009843

S3733 ES0145701001 HIRUANDER

BANKINTER GE 344.825 12,21835 20190401*12,1010,0000009843

S3734 ES0115435002 GIROLA DUX INVERSOR 950.479 7,1384 201904027,105,0000009474

S3735 ES0164116008 EVERSAN

UBS GESTION 92.031 26,663499 20190401*26,6024,0000009467

S3736 ES0167776006 OXINA BANKINTER GE 3.858.091 11,48093 20190401*11,5010,0000009843

S3737 ES0142592007 GORDI 1916

BANKINTER GE 1.056.340 11,6705 20190401*11,6010,0000009843

S3738 ES0108024003 GONMONI

BANKINTER GE 2.188.178 11,51082 20190401*11,4010,0000009843

S3739 ES0180826002 TUCA URQUIJO GEST 696.180 11,652216 20190401* 1 11,6511,6010,0000009872

S3740 ES0175229006 AJRAM GESCONSULT 440.376 8,3253 201904028,3010,0000009845

S3741 ES0158659005 ARPOADOR

UBS GESTION 519.883 5,342969 20190401*5,305,0000009843

S3742 ES0179544004 TOSQUETA

CREDIT SUISS 7.399.343 13,5162 20190401* 318 4.298,1913,5010,0000009821

S3743 ES0179599008 TR3INVER

ANDBANK WEAL 5.417.203 1,09395 201903291,091,0000009802

S3744 ES0134684002 F.A.M. ANDBANK WEAL 4.068.834 1,03158 201903291,031,0000009802

S3745 ES0183571001 VIAN 2013

UBS GESTION 534.964 10,658566 20190401*10,6010,0000009843

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SICAV


S3746 ES0115958003 CAPOCORB

BBVA ASSET M 1.225.153 11,824224 20190401*11,7010,0000009820

S3747 ES0170752002 PRIMROSE

BBVA ASSET M 490.633 12,086484 20190401*12,0010,0000009820

S3748 ES0172781009 RAMS CARTERA 2013

CREDIT SUISS 822.287 12,272 20190401*12,2010,0000009821

S3749 ES0182771008 VALLE ESCONDIDO

BANKINTER GE 436.102 12,05895 2019040212,0010,0000009843

S3751 ES0138992005 ARENADIRC

URQUIJO GEST 2.950.787 1,312138 20190401*1,311,0000009404

S3752 ES0125725004 DARDAMI

UBS GESTION 2.535.690 6,100729 20190401*6,055,0000009843

S3753 ES0178648004 TETANA

BBVA ASSET M 240.101 10,715437 20190401*10,7010,0000009820

S3754 ES0175836008 SANTCARLES

BANKINTER GE 554.002 11,43511 20190401*11,4010,0000009843

S3755 ES0160946002 MARE NOSTRUM

CREDIT SUISS 653.406 11,9487 20190401*11,9010,0000009821

S3756 ES0109202004 AMJ BANKINTER GE 300.103 11,64491 20190401*11,6010,0000009843

S3757 ES0164742001 MUSANDAM

CAIXABANK AS 10.267.296 1,236147 20190401*1,231,0000009426

S3759 ES0134931007 ROBRECA

BANKINTER GE 251.474 11,43492 20190401*11,4010,0000009843

S3761 ES0105824009 ACTIVOS EN GESTION

SANTANDER PR 5.501.369 1,106253 20190401*1,101,0000009838

S3762 ES0147354007 IJD. 2013 URQUIJO GEST 2.400.102 1,305389 20190401*1,301,0000009872

S3763 ES0176347005 STICLIAT GVC GAESCO G 7.790.289 1,139775 20190401*1,141,0000009427

S3764 ES0124468002 ALGARA

UBS GESTION 447.253 5,60222 20190401*5,605,4200009843

S3767 ES0170813002 PRIRAMU

BBVA ASSET M 904.447 13,335566 20190401*13,2010,0000009820

S3768 ES0155476007 INVERVILLADA

WELZIA MANAG 438.875 6,241235 201904026,256,0000009843

S3769 ES0175471004 TORRECARES

BANKINTER GE 383.342 12,13606 20190401*12,0010,0000009843

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SICAV


S3770 ES0171960000 BRA¡A CREDIT SUISS 383.767 11,5691 20190401*11,5010,0000009821

S3771 ES0157099005 ALPHA BNP PARIBAS 508.244 11,592623 20190401* 1 11,5911,6010,0000009871

S3772 ES0110626001 INV.MOONLIGHT

URQUIJO GEST 8.392.056 1,241403 20190401*1,231,0000009872

S3773 ES0182491003 URDANE

LOMBARD ODIE 1.154.920 11,526347 20190401*11,5010,0000009871

S3774 ES0161236007 MARLAND

BANKINTER GE 813.848 11,65222 20190401*11,6010,0000009843

S3775 ES0164117006 EXCEL EQUITIES

CAIXABANK AS 15.412.311 1,025475 201904021,021,0000009426

S3776 ES0174085003 ROMIKI CREDIT SUISS 425.612 11,5356 20190401*11,5010,0000009821

S3777 ES0125936007 BLACKSMITH

UBS GESTION 600.130 10,691277 20190401*10,6010,0000009467

S3778 ES0156618003 KAI WEST

BANKINTER GE 488.812 12,42005 20190401*12,3010,0000009843

S3779 ES0165326002 ANJOMA

BBVA ASSET M 1.378.434 11,559539 20190401*11,5010,0000009820

S3780 ES0116404007 GALATEA

URQUIJO GEST 2.892.714 1,090548 20190401*1,091,0000009872

S3781 ES0184147009 VIPOZO BANKINTER GE 1.345.421 11,30249 2019040211,3010,0000009843

S3782 ES0106071006 AF RENTA

BANKINTER GE 996.560 9,99274 20190401*9,9010,0000009843

S3783 ES0116970007 CEDRE CREDIT SUISS 258.471 13,9678 20190401*13,9010,0000009821

S3784 ES0179372000 TORANO

BANKINTER GE 240.102 11,33582 2019040211,3010,0000009843

S3785 ES0164431001 TORREMONTE

CREDIT SUISS 379.860 10,8651 20190401*10,8010,0000009821

S3786 ES0177742006 TAMBRE VAL

ATL 12 CAPIT 2.749.597 10,102508 20190401*10,1010,0000009843

S3787 ES0162306007 MERCOLE

A&G FONDOS S 240.096 11,053162 20190401*11,0010,0000009838

S3788 ES0174192007 RONILE CREDIT SUISS 778.998 13,2395 20190401*13,1010,0000009821

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SICAV


S3789 ES0183224007 VERTICAL

BANKINTER GE 3.308.438 10,51335 20190401*10,5010,0000009843

S3790 ES0172263008 QUEILES

BANKINTER GE 830.120 12,26026 20190401*12,1010,0000009843

S3791 ES0138993003 ARESTA

CAIXABANK AS 7.010.418 0,984659 20190401*0,981,0000009426

S3796 ES0173076003 SOFERCAN

BANKINTER GE 705.370 10,43559 20190401*10,4010,0000009843

S3797 ES0146741006 HUERCES

GESALCALA 4.690.018 0,897468 201904020,901,0000009802

S3798 ES0167514001 ORBAíANOS

BBVA ASSET M 20.918.727 1,058363 20190401*1,051,0000009820

S3799 ES0167854001 PALLARESA

BANKINTER GE 337.894 11,3096 20190401*11,3010,0000009843

S3801 ES0174204000 RUISANJOL

BNP PARIBAS 989.484 11,524727 20190401*11,5010,0000009871

S3802 ES0141951006 GENOS GESALCALA 4.282.357 0,93288 20190401*0,931,0000009802

S3803 ES0167699000 OROPESA

GESALCALA 4.284.082 1,0029 20190401*1,001,0000009802

S3804 ES0108239007 ALJAMIS BBVA ASSET M 1.370.299 10,135045 20190401*10,0010,0000009820

S3805 ES0137393007 FIBLOND 50

SANTANDER PR 2.420.276 1,151782 20190401*1,141,0000009838

S3806 ES0164184006 MOANA UBS GESTION 687.893 5,345462 20190401*5,305,0000009843

S3808 ES0118567009 CHINDOR

BBVA ASSET M 270.105 11,513985 20190401*11,4010,0000009820

S3809 ES0109011009 ALZIRUN

MARCH ASSET 5.400.102 1,1377 20190401*1,131,0000009802

S3810 ES0125681009 DAMAZ MARCH ASSET 2.547.763 1,29686 20190401*1,291,0000009802

S3811 ES0168993006 PENTA BANKINTER GE 323.781 11,28722 20190401*11,2010,0000009843

S3812 ES0139347001 FRASOL

BBVA ASSET M 670.011 12,295502 20190401*12,2010,0000009820

S3813 ES0172759005 RAMPRI SANTANDER PR 8.317.308 1,275809 20190401*1,271,0000009838

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SICAV


S3814 ES0155260005 CARVAZAL

ANDBANK WEAL 240.095 10,987983 20190401*10,8010,0000009802

S3815 ES0110203009 ARLANZA

BANKINTER GE 1.340.108 10,44462 20190401* 40 417,7810,3010,0000009843

S3816 ES0165489008 NAVACERGUNAS

BANKINTER GE 717.548 5,5477 20190401*5,505,0000009843

S3817 ES0176295006 SPORT&CULTURE

BANKINTER GE 253.721 10,88128 20190401*10,8010,0000009843

S3818 ES0126968009 DOLLY URQUIJO GEST 469.458 10,486464 20190401*10,5010,0000009872

S3819 ES0175789009 SHERRY

URQUIJO GEST 809.205 11,958998 20190401*11,9010,0000009404

S3820 ES0164292007 MONAMA

CREDIT SUISS 420.199 11,4523 20190401*11,4010,0000009821

S3821 ES0158747008 LUNDA CREDIT SUISS 258.472 11,4067 20190401*11,4010,0000009821

S3822 ES0158542003 LIZAT CREDIT SUISS 483.283 11,5435 20190401*11,5010,0000009821

S3823 ES0114428008 BELCAIRE 21

CREDIT SUISS 305.488 11,1911 20190401*11,1010,0000009821

S3824 ES0175922006 SIFAL BBVA ASSET M 240.105 10,904614 20190401*10,8010,0000009820

S3825 ES0127016006 DOS MAS DOS

BANKINTER GE 344.627 10,53443 20190401*10,5010,0000009843

S3826 ES0131411003 ERGESIA

BANKINTER GE 499.800 11,27359 20190401*11,2010,0000009843

S3827 ES0175978008 SIJECO BANKINTER GE 240.103 11,02611 20190401*10,9010,0000009843

S3828 ES0167223009 OLABODE

CREDIT SUISS 11.866.745 1,0933 20190401*1,091,0000009821

S3829 ES0162068003 MELELE WELZIA MANAG 304.289 10,218448 2019040210,2010,0000009467

S3831 ES0113067005 BARTOLADIC

UBS GESTION 766.866 5,11903 20190401*5,105,0000009843

S3832 ES0175472002 TORSAN

GESIURIS ASS 3.056.132 1,299095 201904021,301,0000009475

S3833 ES0160625002 KASILDA

BBVA ASSET M 2.029.839 10,812852 20190401*10,8010,0000009820

132 - 150



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SICAV


S3834 ES0128423003 EL PICACHO

BBVA ASSET M 2.029.837 10,812759 20190401*10,8010,0000009820

S3835 ES0167539008 OREíA BANKINTER GE 300.000 9,98571 20190401*10,0010,0000009843

S3836 ES0126473000 DIMAC BANKINTER GE 269.334 10,55349 20190401*10,5010,0000009843

S3837 ES0121798005 CIMAPLUS CARTERA

KBL ESPAÑA A 365.358 10,395515 20190401*10,4010,0000009871

S3838 ES0127190009 EASY UBS GESTION 830.752 5,847053 20190401*5,805,0000009843

S3839 ES0143896001 HEAD CAIXABANK AS 6.031.768 1,079676 20190401*1,071,0000009426

S3840 ES0182748006 VALERIA

AMUNDI IBERI 3.314.585 1,064355 20190401*1,061,0000009802

S3841 ES0112256005 AVILGUR

BANKINTER GE 2.512.790 1,17036 20190401*1,171,0000009843

S3842 ES0146752003 HUERTO

SANTANDER PR 4.151.065 1,135311 20190401*1,131,0000009838

S3843 ES0128595008 ELECINVEST

URQUIJO GEST 5.912.154 1,049792 20190401*1,041,0000009404

S3844 ES0131061006 ENIGMA URQUIJO GEST 28.755.353 0,59886 20190401*0,601,0000009404

S3845 ES0126366006 DEULONDER

GVC GAESCO G 3.654.072 1,10298 20190401*1,091,0000009427

S3847 ES0139997003 VERMOGEN

BANKINTER GE 240.182 10,3697 20190401*10,3010,0000009843

S3851 ES0162029005 MELBOURNE

BBVA ASSET M 229.484 10,679981 20190401*10,6010,4600009820

S3855 ES0157879000 LAURISILVA

BANKINTER GE 1.000.102 10,18177 20190401*10,2010,0000009843

S3856 ES0183792003 EUROCONSEJO

CREDIT SUISS 269.015 10,8007 20190401*10,8010,0000009821

S3861 ES0133042004 ESPIERRE

BANKINTER GE 574.515 11,51514 20190401*11,4010,0000009843

S3862 ES0142465006 GLOBAL SYSTEM

ALANTRA WEAL 349.822 10,118188 20190401*10,1010,0000009871

S3863 ES0162922001 MILETUS

UBS GESTION 5.042.120 6,071788 20190401*6,055,0000009843

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SICAV


S3865 ES0107642003 ALBAR2014 FINANCE

GVC GAESCO G 17.184.655 1,144829 20190401*1,141,0000009427

S3866 ES0108524002 ALOL BANKINTER GE 240.099 11,61628 20190401*11,5010,0000009843

S3868 ES0175901000 SIENA UBS GESTION 696.563 6,063152 20190401*6,005,0000009843

S3869 ES0125244006 CUISELLO

BBVA ASSET M 392.646 11,236055 20190401*11,2010,0000009820

S3870 ES0125741001 DASILKA

BBVA ASSET M 623.455 10,433187 20190401*10,4010,0000009820

S3871 ES0156472005 JAYCAR

ANDBANK WEAL 5.000.118 1,083005 20190401*1,081,0000009802

S3872 ES0179373008 TORE CREDIT SUISS 255.105 10,7023 20190401*10,6010,0000009821

S3873 ES0183089004 BENDINAT

BANKINTER GE 240.103 10,25831 20190401*10,2010,0000009843

S3874 ES0140852007 GARDERINA

ANDBANK WEAL 2.423.643 0,957174 20190401*0,961,0000009802

S3875 ES0167455007 ONURA BANKIA FONDO 3.854.611 1,058253 201904021,061,0000009832

S3876 ES0127043000 DRAGA2014

BANKINTER GE 265.223 10,27547 2019040210,3010,0000009843

S3877 ES0137432003 FLIMS CREDIT SUISS 1.308.042 11,6805 20190401*11,7010,0000009821

S3878 ES0146753001 IAPETUS

CREDIT SUISS 696.411 14,3103 20190401*14,2010,0000009821

S3879 ES0179213006 TITLIS CREDIT SUISS 409.439 11,6174 20190401*11,6010,0000009821

S3880 ES0118635004 INVERCANSEVI

ANDBANK WEAL 13.476.115 1,300459 201903291,291,0000009802

S3881 ES0178571008 TERRA RENTA 4 GEST 377.863 10,898986 20190401*10,9010,0000009816

S3882 ES0118484007 CHANTEIRO

BANKINTER GE 971.940 11,33515 20190401*11,2010,0000009843

S3883 ES0128272004 EKO END

CREDIT SUISS 872.573 6,5172 20190401*6,455,0000009821

S3885 ES0176257006 SOREVI BBVA ASSET M 339.253 9,443782 20190401*9,4010,0000009820

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SICAV


S3886 ES0124361009 COSTA LAGO

UBS GESTION 1.414.359 5,580097 20190401*5,505,0000009843

S3887 ES0161813003 CIMA GLOBAL VALUE

ANDBANK WEAL 1.316.480 13,074941 20190401*12,9010,0000009802

S3888 ES0159354002 MAJUNQUERA

BANKINTER GE 269.990 10,41914 20190401*10,4010,0000009843

S3889 ES0164721005 MUCARPE

BBVA ASSET M 317.461 10,636317 20190401*10,6010,0000009820

S3890 ES0173861008 RIO BABU

MIRABAUD ASS 2.601.797 0,99219 20190401*0,991,0000009871

S3892 ES0148891007 KORYNTO

JULIUS BAER 1.458.561 5,447895 201904025,455,0000009871

S3893 ES0114594007 BIZANCIO

EGERIA ACTIV 5.491.995 1,056049 20190401*1,051,0000009843

S3894 ES0169825009 PIETRAIN

MARCH ASSET 2.759.850 1,11681 20190401*1,111,0000009802

S3895 ES0169767003 OLIVE URQUIJO GEST 3.229.901 1,139325 20190401* 1 1,141,131,0000009404

S3896 ES0159284001 MAINDFULL

URQUIJO GEST 776.339 5,344664 20190401* 1 5,345,305,0000009872

S3897 ES0175489006 SEPECA

BANKINTER GE 231.337 10,0407 20190401*10,0010,0000009843

S3898 ES0121360004 CONPED 3

BBVA ASSET M 369.284 10,26831 20190401*10,2010,0000009820

S3899 ES0155239009 KRESALA

BBVA ASSET M 246.919 10,644965 20190401*10,6010,0000009820

S3901 ES0166288003 NIPPY TRAIN

CAIXABANK AS 7.802.210 1,055356 20190401*1,051,0000009426

S3905 ES0115585004 MOKANA

NOVO BANCO G 5.018.776 1,0748 20190401*1,071,0000009802

S3907 ES0184635003 INV.MAREA

MARCH ASSET 4.304.877 1,03044 20190401*1,031,0000009802

S3909 ES0176322008 STALMED

CREDIT SUISS 640.474 5,0006 20190401*4,965,0000009821

S3910 ES0147268009 IBERYIELD

UBS GESTION 2.952.548 1,174265 201904021,171,0000009843

S3911 ES0174804007 SANCTI PETRI

MIRABAUD ASS 3.000.207 1,029557 20190401*1,031,0000009871

135 - 150



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Efectivo Turnover

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SICAV


S3912 ES0125549008 SYRIANE CAPITAL

BANKINTER GE 2.576.425 11,63439 2019040211,6010,0000009843

S3913 ES0158468001 LINGUS BNP PARIBAS 688.857 11,265661 20190401* 1 11,2711,2010,0000009871

S3914 ES0162032009 MEJUMA

BANKINTER GE 5.804.860 1,04988 20190401* 119.980 125.964,601,051,0000009843

S3916 ES0184636001 NOJUBI UBS GESTION 4.573.011 1,200598 20190401*1,191,0000009843

S3917 ES0139702007 FROMISTAN

CREDIT SUISS 250.482 10,7946 20190401*10,7010,0000009821

S3918 ES0116142003 CARCOGOR

CREDIT SUISS 241.477 10,3522 20190401*10,3010,0000009821

S3919 ES0158576001 LONGUEVILLE

BANKINTER GE 514.298 10,35309 20190401*10,3010,0000009843

S3920 ES0156583009 JULIANA SANTANDER PR 3.494.601 1,232938 20190401*1,221,0000009838

S3921 ES0144072008 HERMIGO

SANTANDER PR 511.234 5,435979 20190401*5,405,0000009838

S3922 ES0173586001 RESTAíO

BANKINTER GE 489.080 11,29665 20190401*11,2010,0000009843

S3923 ES0136052000 FATOGAL

BANKINTER GE 302.051 10,63741 20190401*10,6010,0000009843

S3924 ES0112813003 BAMORA

BANKINTER GE 346.903 11,09003 20190401*11,1010,0000009843

S3925 ES0167793001 PALATINA

EGERIA ACTIV 7.559.666 1,086002 20190401*1,081,0000009843

S3926 ES0119542001 INJOMI BBVA ASSET M 268.902 9,882893 20190401*9,8510,0000009820

S3927 ES0164459002 MONTE IGUELDO

BANKINTER GE 529.735 10,50312 20190401*10,4010,0000009843

S3929 ES0184163006 VISTABELLA

BANKINTER GE 288.303 10,05832 20190401*10,0010,0000009843

S3930 ES0172887004 RAM BANKINTER GE 6.199.077 1,15177 20190401* 116 133,401,141,0000009843

S3931 ES0167342007 OLJO RENTA 4 GEST 294.108 10,532923 20190401*10,5010,0000009816

S3932 ES0173972003 RITEI BBVA ASSET M 240.104 10,39378 20190401*10,3010,0000009820

136 - 150



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Gestora Manager


Títulos Volume

Efectivo Turnover

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SICAV


S3933 ES0143601005 GUNACAR

BBVA ASSET M 432.741 10,275158 20190401*10,2010,0000009820

S3934 ES0155739008 ALBA I.T.C. BBVA ASSET M 296.592 11,261413 20190401*11,2010,0000009820

S3936 ES0124312002 COSIMIN

UBS GESTION 1.381.606 5,958097 20190401*5,905,0000009843

S3937 ES0116732001 CASIOPEA

UBS GESTION 1.012.468 5,990149 20190401*5,955,0000009843

S3938 ES0179554003 TRONET 136

MIRABAUD ASS 9.698.660 1,054048 20190401*1,051,0000009871

S3939 ES0169943000 PISCINA SANTANDER PR 3.181.112 1,038688 20190401*1,031,0000009838

S3940 ES0184815001 ZENTHEX

BNP PARIBAS 243.106 10,501696 20190401* 1 10,5010,5010,0000009871

S3941 ES0173769003 RIBESERGRO

CAIXABANK AS 8.835.208 1,067093 20190401*1,061,0000009426

S3942 ES0179691003 TRADINVEST

WELZIA MANAG 690.239 4,390886 20190401*4,365,0000009843

S3943 ES0166107005 NAMIOR

CAIXABANK AS 312.448 10,475282 20190401*10,4010,0000009426

S3944 ES0115971006 VALUE TREE BLUE

DEGROOF PETE 559.453 4,62631 20190401*4,625,0000009474

S3945 ES0173691009 REVENGA

MIRABAUD ASS 467.077 5,182355 20190401*5,155,0000009871

S3946 ES0139111001 FLY ROBIN

BANKINTER GE 292.124 11,18262 20181227*11,2010,0000009843

S3947 ES0167421009 ONGUADO

GESALCALA 240.113 9,738375 20190401*9,7010,0000009802

S3948 ES0127056002 DUENDE

BBVA ASSET M 786.811 11,379328 20190401*11,3010,0000009820

S3949 ES0116005002 BUD BBVA ASSET M 357.320 11,355443 20190401*11,3010,0000009820

S3950 ES0119067009 CARTERA TOFI

MARCH ASSET 868.667 10,37924 20190401*10,306,0000009802

S3951 ES0174773004 SAN GUILLERMO

BANKINTER GE 335.219 11,3353 20190401*11,3010,0000009843

S3952 ES0128313006 EKUI RENTA 4 GEST 2.793.431 1,183845 20190401*1,181,0000009816

137 - 150



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SICAV


S3953 ES0109926008 ARDEGO I

BBVA ASSET M 404.163 11,161101 20190401*11,1010,0000009820

S3954 ES0173994007 BEL-AIR UBS GESTION 523.234 5,507913 20190401*5,455,0000009843

S3955 ES0174816001 VARIBOSA

ANDBANK WEAL 5.091.756 0,885788 20190401*0,891,0000009802

S3957 ES0118636002 INVERCAPITAL

URQUIJO GEST 913.927 5,639791 20190401*5,605,0000009872

S3959 ES0107956007 POINTER LONG TERM

RENTA 4 GEST 7.085.980 1,057228 20190401*1,041,0000009816

S3960 ES0140833007 GARCIROLA

BBVA ASSET M 401.750 11,133706 20190401*11,1010,0000009820

S3961 ES0165900004 KAIZEN RENTA 4 GEST 289.156 10,179026 20190401* 950 9.670,0710,2010,0000009816

S3962 ES0116928005 ARRODOS

BBVA ASSET M 315.730 10,867733 20190401*10,8010,0000009820

S3963 ES0179395001 BATISIELLES

BANKINTER GE 332.195 10,6121 20190401*10,6010,0000009843

S3966 ES0132134000 SEION URQUIJO GEST 4.616.702 1,054269 20190401*1,051,0000009872

S3967 ES0126672007 DITRAES

MARCH ASSET 3.118.957 6,6236 20190401*6,606,0000009802

S3968 ES0183127002 VEGA DE LO CONCA

MARCH ASSET 6.559.562 1,08496 20190401*1,081,0000009802

S3969 ES0162069001 MENABEL

SANTANDER PR 2.451.593 1,03843 20190401*1,031,0000009838

S3970 ES0164722003 MUNDA TRESSIS GEST 789.396 15,603425 20190402 15.250 237.952,2315,6010,0000009802

S3971 ES0156403000 JIP. BANKINTER GE 287.272 10,36171 20190401*10,3010,0000009843

S3972 ES0163994009 MINORISA

UBS GESTION 715.845 6,259897 20190401*6,155,0000009843

S3973 ES0156452007 JAUNE BANKINTER GE 444.828 10,76241 20190401*10,7010,0000009843

S3974 ES0159434002 MANAN BANKINTER GE 634.520 11,08351 20190401*11,0010,0000009843

S3975 ES0143602003 GUNDERSEN

JULIUS BAER 653.335 5,192145 201904025,205,0000009871

138 - 150



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Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


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Títulos Volume

Efectivo Turnover



SICAV


S3976 ES0108641004 ALMOLDA

BNP PARIBAS 585.051 11,292969 20190401* 1 11,2911,2010,0000009871

S3977 ES0118584004 CHEPEN

BBVA ASSET M 401.152 10,291379 20190401*10,2010,0000009820

S3978 ES0137889004 FONCAR

BBVA ASSET M 1.349.622 11,361871 20190401*11,3010,0000009820

S3979 ES0139697009 FRIUSA BBVA ASSET M 525.411 10,178403 20190401*10,1010,0000009820

S3981 ES0158714008 LUCRUM

URQUIJO GEST 700.804 4,955517 20190401*4,945,0000009872

S3982 ES0137351005 FEVEJA TRESSIS GEST 2.891.105 0,898732 201904020,901,0000009802

S3983 ES0126219007 SNOWBALL VALUE

GVC GAESCO G 3.430.020 1,290347 201904021,291,0000009427

S3984 ES0133401002 EURAS BLADO

URQUIJO GEST 4.845.049 1,112153 20190401*1,101,0000009404

S3985 ES0164432009 MORCUERA

SANTANDER PR 3.829.337 1,027877 20190401* 25.000 25.696,931,011,0000009838

S3986 ES0118481003 CETRIX SANTANDER PR 530.127 5,226292 20190401*5,205,0000009838

S3987 ES0173064009 RED JACKET

BBVA ASSET M 456.003 10,795598 20190401*10,7010,0000009820

S3989 ES0177546001 INVERFER

AMUNDI IBERI 271.946 9,693066 20190401*9,6510,0000009802

S3990 ES0141187007 GEFZUA

BBVA ASSET M 315.201 10,516872 20190401*10,5010,0000009820

S3992 ES0173876006 RIESENRAD

BANKINTER GE 253.524 10,11311 20190401*10,0010,0000009843

S3993 ES0139105003 FOT VALOR

MARCH ASSET 1.656.052 6,46843 20190401*6,456,0000009802

S3995 ES0119257006 ROMERSA

SANTANDER PR 2.467.581 0,970027 20190401*0,971,0000009838

S3996 ES0130374004 EMINUR SANTANDER PR 454.219 10,3281 20190401*10,3010,0000009838

S3997 ES0178193001 URKO BANKINTER GE 906.764 11,17034 20190401*11,1010,0000009843

S3998 ES0109572000 ANYMIAN

BANKINTER GE 794.774 9,53743 201904029,5510,0000009843

139 - 150



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Ult Precio Last P

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Efectivo Turnover



SICAV


S3999 ES0134932005 RODAVI BANKINTER GE 1.217.358 11,22792 20190401*11,2010,0000009843

S4000 ES0139803003 VALORES TALLAR

TREA ASSET 560.754 6,004598 20190401*6,006,0000009802

S4001 ES0130951009 ENCAíIZADA

BANKINTER GE 909.649 10,43689 20190401*10,4010,0000009843

S4002 ES0147269007 ICEBERG

GVC GAESCO G 3.187.420 1,1104 20190401*1,111,0000009427

S4005 ES0121136008 CONCAR

SANTANDER PR 3.401.755 1,020012 20190401*1,011,0000009838

S4006 ES0168854000 PEBBLE CREDIT SUISS 560.434 11,2246 20190401*11,1010,0000009821

S4007 ES0159285008 MAINSAIL

BANKINTER GE 408.233 10,68994 20190401*10,6010,0000009843

S4008 ES0140075005 1.0 TECNOCENTRO

RENTA 4 GEST 362.683 9,6756 20190401*9,6010,0000009816

S4009 ES0131242002 EOLO BANKINTER GE 998.581 11,26761 20190401*11,2010,0000009843

S4010 ES0184122002 VI¡A CASTELLAR

CREDIT SUISS 255.408 10,7407 20190401*10,7010,0000009821

S4011 ES0116952005 CAYLLON

RENTA 4 GEST 240.112 9,918567 20190401*9,9010,0000009816

S4012 ES0154962007 INVERBLOCK

SANTANDER PR 2.400.105 1,008535 20190401*1,011,0000009838

S4013 ES0166360000 NOSKI BANKINTER GE 589.300 11,21957 20190401*11,2010,0000009843

S4016 ES0118794009 CINEB BANKINTER GE 328.295 10,35407 20190401*10,3010,0000009843

S4018 ES0184595009 WINDVEST

BANKINTER GE 396.621 10,93881 20190401*10,8010,0000009843

S4020 ES0155740006 INV.CARRETERILLA

SANTANDER PR 2.399.990 0,974674 20190401*0,981,0000009838

S4021 ES0127093005 DURGAEX

BBVA ASSET M 467.650 9,733367 20190401*9,7010,0000009820

S4022 ES0136289008 FENDER

BANKINTER GE 1.595.353 10,33644 20190401*10,3010,0000009843

S4023 ES0143523001 GUAYENTE

ANDBANK WEAL 2.721.893 0,97751 20190401*0,971,0000009802

140 - 150



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Nombre Name

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Ult Precio Last P

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Títulos Volume

Efectivo Turnover



SICAV


S4024 ES0108003007 ALCLANO

CAIXABANK AS 1.798.849 10,084081 20190401*10,1010,0000009426

S4025 ES0165901002 KIRINADIO

BBVA ASSET M 599.100 9,802401 20190401*9,8010,0000009820

S4026 ES0140081003 FULLAHEAD

BANKINTER GE 240.103 8,23476 20190401*8,2510,0000009843

S4028 ES0115544001 MARGELA

EGERIA ACTIV 3.403.687 0,929365 20190401*0,921,0000009843

S4029 ES0130127006 SPECTERS

URQUIJO GEST 483.483 4,622948 20190401*4,625,0000009404

S4030 ES0151964006 INELEMA

LOMBARD ODIE 630.143 9,938473 20190401*9,9010,0000009871

S4031 ES0170564001 PRECISION P.

KBL ESPAÑA A 3.364.841 0,930555 20190401*0,931,0000009871

S4034 ES0183344003 VERSEN

ANDBANK WEAL 4.035.761 0,907788 201904020,911,0000009802

S4036 ES0155261003 I.COBATILLAS

URQUIJO GEST 2.401.203 0,907618 20190401*0,911,0000009872

S4038 ES0168998005 PE-ASERENA

BBVA ASSET M 263.616 9,526559 20190401*9,4510,0000009820

S4039 ES0108909005 ALTIUM INVER PLUS

CAIXABANK AS 3.345.977 0,949884 20190401*0,951,0000009426

S4040 ES0176758003 SUNISLAND

BANKINTER GE 240.101 9,76241 20190401*9,7010,0000009843

S4042 ES0156927008 LENAM15

URQUIJO GEST 3.391.626 0,962712 20190401* 1 0,960,961,0000009404

S4043 ES0174071003 ROMARANAN

BANKINTER GE 540.995 11,33124 20190401*11,3010,0000009843

S4044 ES0107567002 AKERON

ANDBANK WEAL 300.113 9,538459 201903299,5010,0000009802

S4045 ES0179422003 TORREGARCIA

BBVA ASSET M 241.094 9,836414 20190401*9,8010,0000009820

S4046 ES0168891002 PEDROSA VALORES

CAIXABANK AS 4.819.129 1,019979 20190401*1,011,0000009426

S4047 ES0140784002 GALZAUR

UBS GESTION 3.339.346 1,056514 20190401*1,051,0000009843

S4048 ES0165389000 SONELOPSIS

GESCOOPERATI 2.500.112 0,95 201904020,951,0000009843

141 - 150



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SICAV


S4049 ES0176062000 SMART INVERSIS GES 3.938.223 7,088447 20190402 30.000 212.653,417,106,0000009802

S4050 ES0141334005 SOL SANTANDER PR 2.470.795 0,95711 20190401*0,951,0000009838

S4051 ES0158597007 JUPITER MARCH ASSET 2.022.779 10,56213 20190401*10,5010,0000009802

S4054 ES0107705008 ALCANADRE

BANKINTER GE 280.500 9,92927 20190401*9,8510,0000009843

S4056 ES0156569008 JRAT 15 CAIXABANK AS 5.556.527 1,113705 20190401*1,101,0000009426

S4058 ES0125567000 CHOG_I BBVA ASSET M 1.723.903 9,907101 20190401*9,9010,0000009820

S4059 ES0179322005 TLALOC BBVA ASSET M 240.102 10,504295 20190401*10,5010,0000009820

S4060 ES0170552006 PROYECTO CINCO

BANKINTER GE 706.508 9,85884 20190401*9,8010,0000009843

S4061 ES0156671002 JAL 66 MIRABAUD ASS 2.400.106 0,950809 20190401*0,951,0000009871

S4062 ES0114580006 BH MARCH ASSET 10.137.886 1,01768 20190401*1,011,0000009802

S4063 ES0184584003 WIKO EUROPE

MIRABAUD ASS 3.468.757 0,943857 20190401*0,941,0000009871

S4064 ES0113113007 BANDELIER

BBVA ASSET M 288.389 10,152427 20190401*10,1010,0000009820

S4066 ES0164219000 MOIRA BBVA ASSET M 772.612 9,612658 20190401*9,5510,0000009820

S4067 ES0170352001 POMPEYO 74

AMUNDI IBERI 6.131.822 0,9412 20190401*0,941,0000009802

S4069 ES0160781003 MAR I VENT VALORES

CAIXABANK AS 2.905.451 1,006943 20190401*1,001,0000009426

S4070 ES0178200004 TEIDE 2015

BBVA ASSET M 240.098 11,062259 20190401*11,0010,0000009820

S4071 ES0179179009 TIPUANA

BANKINTER GE 300.099 9,99139 20190401*9,9510,0000009843

S4072 ES0156404008 JOESLAIT

BBVA ASSET M 240.102 10,01473 20190401*10,0010,0000009820

S4073 ES0184148007 VIRGINIA LOMBARD ODIE 498.554 9,16049 20190401*9,1010,0000009871

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SICAV


S4074 ES0167787003 TABAYA

SANTANDER PR 2.487.218 1,032159 20190401*1,021,0000009838

S4075 ES0108004005 ALDAL CREDIT SUISS 500.549 10,7798 20190401*10,7010,0000009821

S4076 ES0156672000 JANDRO

BANKINTER GE 335.773 9,89603 20190401*9,8510,0000009843

S4078 ES0130771001 EOLO 15 BANKINTER GE 240.104 10,20513 20190401*10,1010,0000009843

S4079 ES0133064008 LA CARCAVA

BANKINTER GE 288.025 10,49576 20190401*10,4010,0000009843

S4080 ES0156619001 KB 1327 EDM GESTION, 2.921.848 1,144283 201904021,141,0000009802

S4081 ES0181888001 VALLOBAL

ANDBANK WEAL 3.015.358 0,962782 20190401*0,961,0000009802

S4082 ES0143622001 GURUGU VALORES

CAIXABANK AS 2.403.436 1,008321 20190401*1,001,0000009426

S4083 ES0183973009 VILLAESPESA

BANKINTER GE 658.416 9,88805 201904029,8510,0000009843

S4085 ES0158715005 LUCSAR

URQUIJO GEST 6.503.874 1,054119 20190401* 1 1,051,051,0000009872

S4086 ES0159133000 MAESTRAZGO

URQUIJO GEST 240.103 9,885683 20190401* 1 9,899,8510,0000009872

S4087 ES0111226009 AUPOVIA

BANKINTER GE 600.209 4,65602 20190401*4,645,0000009843

S4088 ES0183262007 MISTRAL.INV

CREDIT SUISS 268.792 9,6206 20190401*9,5510,0000009821

S4089 ES0118575002 CHESS.INV

BANKIA FONDO 240.103 9,569074 201904029,5510,0000009832

S4090 ES0157869001 LARDERENSE

BBVA ASSET M 494.575 9,642734 20190401*9,5510,0000009820

S4091 ES0168502005 PASSEIG

GESALCALA 8.303.550 1,090661 201904021,091,0000009802

S4092 ES0151965003 INFANZON

EDM GESTION, 7.984.158 1,105125 20190401*1,091,0000009802

S4093 ES0122143003 ITAPUA BBVA ASSET M 470.351 9,609643 20190401*9,5510,0000009820

S4095 ES0175837006 SANTELM

SANTANDER PR 3.892.498 0,956379 20190401*0,951,0000009838

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SICAV


S4096 ES0107561005 AJEDREA

MIRABAUD ASS 2.347.202 1,048373 20190401*1,041,0000009871

S4099 ES0147355004 ILLA BBVA ASSET M 359.417 10,813967 20190401*10,7010,0000009820

S4100 ES0142602004 GORBEIA

DEGROOF PETE 672.356 4,70288 20190401*4,685,0000009474

S4101 ES0177275007 INVERDOME

URQUIJO GEST 4.087.542 1,192381 20190401* 1 1,191,181,0000009872

S4102 ES0156620009 KENIA 60 CAIXABANK AS 2.703.021 1,076767 20190401*1,071,0000009426

S4103 ES0173614001 FIDESA 2015

BANKINTER GE 638.702 10,41545 20190401*10,4010,0000009843

S4104 ES0183142001 VEGA URQUIJO GEST 290.620 10,171152 20190401* 1 10,1710,1010,0000009872

S4106 ES0178266005 TELAIA CREDIT SUISS 1.198.629 9,5105 20190401*9,5010,0000009821

S4107 ES0184987008 OTEIN MARCH ASSET 2.400.112 1,01817 20190401*1,011,0000009802

S4108 ES0126741000 DISTRITO 5

UBS GESTION 2.676.105 1,035842 20190401*1,031,0000009843

S4110 ES0113937009 BA-ETS BBVA ASSET M 349.830 9,838722 20190401*9,8010,0000009820

S4111 ES0137394005 FLOCBOSS

GVC GAESCO G 4.209.468 1,002972 20190401*1,001,0000009427

S4112 ES0176887000 DELTEURE

BANKINTER GE 263.102 10,09965 20190401*10,0010,0000009843

S4113 ES0158598005 KOTAPU

BBVA ASSET M 242.713 0,163103 20190401*0,1610,0000009820

S4114 ES0165132004 FIVALE SANTANDER PR 322.581 10,408298 20190401*10,4010,0000009838

S4115 ES0127499004 HARBOUR

CREDIT SUISS 403.378 9,2304 20190401*9,1010,0000009821

S4116 ES0184786004 ZENITRAM

RENTA 4 GEST 2.401.351 0,94964 20190329*0,951,0000009816

S4117 ES0178649002 MARSOT INVERSIONS 2018

GVC GAESCO G 3.225.846 1,026562 20190401*1,021,0000009427

S4119 ES0134933003 ROMANA

BANKINTER GE 499.693 10,35127 20190401*10,3010,0000009843

144 - 150



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Títulos Volume

Efectivo Turnover

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SICAV


S4120 ES0166199002 NEW NOVO BANCO G 431.468 10,040516 2019040210,0010,0000009802

S4121 ES0118523002 BUJARUELO

BANKINTER GE 240.101 10,78561 2019040210,8010,0000009843

S4122 ES0166108003 NAOGA BANKINTER GE 450.106 10,00098 20190401*10,0010,0000009843

S4123 ES0136042001 FAROGA

BBVA ASSET M 410.702 10,638766 20190401*10,6010,0000009820

S4124 ES0115755003 INVERFAPRI

BANKINTER GE 240.105 10,09733 20190401*10,1010,0000009843

S4125 ES0155078001 FUERIBEX

CAIXABANK AS 8.006.176 1,083448 20190401*1,081,0000009426

S4126 ES0113938007 BARBARISA

BANKINTER GE 744.770 11,0675 20190401*11,0010,0000009843

S4127 ES0140624000 CAPITAL FIVE

URQUIJO GEST 7.956.044 1,089706 20190401*1,081,0000009872

S4128 ES0127113001 EAGEL CREDIT SUISS 240.514 9,9326 20190401*9,9010,0000009821

S4129 ES0127256008 ECONOMIC

SANTANDER PR 4.134.596 1,022211 20190401*1,021,0000009838

S4130 ES0106953005 AIDEL CREDIT SUISS 3.002.041 1,1932 20190401*1,181,0000009821

S4132 ES0124952005 CRISAL BANKINTER GE 462.975 10,36127 20190401*10,4010,0000009843

S4133 ES0111169001 ATLANTIC

BANKINTER GE 274.388 10,81028 2019040210,8010,0000009843

S4134 ES0180705008 TRES CREUS

MARCH ASSET 240.115 10,84007 20190401*10,8010,0000009802

S4135 ES0164457006 MONTBORE

DEUTSCHE WEA 1.066.304 10,977087 20190401*10,9010,0000009832

S4137 ES0177802008 TARTANITA

BANKINTER GE 363.119 10,05276 20190401*10,0010,0000009843

S4138 ES0143696005 HAMMERTHROW

LOMBARD ODIE 305.111 10,30406 20190401*10,2010,0000009871

S4140 ES0167515008 ORBE BANKINTER GE 485.702 10,59011 20190401*10,5010,0000009843

S4141 ES0164003008 MISSESPICK

UBS GESTION 693.105 5,585534 20190401*5,555,0000009843

145 - 150



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Gestora Manager


Títulos Volume

Efectivo Turnover

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Títulos Volume

Efectivo Turnover



SICAV


S4142 ES0127057000 DUNMORE

GESIURIS ASS 19.061.700 1,186818 201904021,181,0000009475

S4143 ES0109371007 SAVINGS

BBVA ASSET M 240.104 9,907013 20190401*9,8510,0000009820

S4144 ES0173230006 ORTISA A&G FONDOS S 4.391.374 0,977123 20190401*0,981,0000009838

S4145 ES0176296004 DIDACMANIA

BANKINTER GE 857.391 11,48873 20190401*11,4010,0000009843

S4146 ES0175979006 SILE 2015 BBVA ASSET M 240.100 10,282946 20190401*10,3010,0000009820

S4147 ES0108636004 ALORAM

BANKINTER GE 266.283 9,80292 20190401*9,7510,0000009843

S4148 ES0166313009 NOA PATRIMONIO

GVC GAESCO G 7.360.536 1,053468 20190401*1,061,0000009427

S4149 ES0160742005 MARIPLA

ANDBANK WEAL 726.147 9,605967 20190401*9,5510,0000009802

S4150 ES0182052003 UNITED BANKINTER GE 250.105 9,87568 20190401*9,8510,0000009843

S4151 ES0164004006 MISTRAL2015

UBS GESTION 814.105 5,251216 20190401*5,255,0000009843

S4152 ES0164952006 BARANGO

BBVA ASSET M 312.870 9,084732 20190401*9,1010,0000009820

S4153 ES0172360002 QUILICURA

URQUIJO GEST 2.670.509 1,011175 20190401* 1 1,011,001,0000009872

S4154 ES0159495003 MADRID PLAZA

QUADRIGA ASS 927.294 9,896107 201904029,9010,0000009843

S4155 ES0158226003 LES ROTES

SANTANDER PR 655.133 6,346674 201904026,356,0000009838

S4156 ES0131488001 ESKING INVERSIONES

CAIXABANK AS 2.690.572 1,057379 20190401*1,051,0000009426

S4157 ES0158522005 LITERA IBERCAJA GES 4.278.442 1,057034 20190401*1,051,0000009821

S4158 ES0176642009 SUEVIA URQUIJO GEST 2.400.106 1,046374 20190401*1,041,0000009872

S4159 ES0145809002 BH RENTA FIJA EUROPA

BUY HOLD CA 11.586.864 1,128415 201904021,131,0000009847

S4160 ES0114563002 BH EUROPA FLEXIBLE

BUY HOLD CA 8.921.605 1,177696 201904021,171,0000009847

146 - 150



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Gestora Manager


Títulos Volume

Efectivo Turnover

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SICAV


S4161 ES0124523004 ALDRO BANKINTER GE 240.004 10,40174 20190401*10,3010,0000009843

S4162 ES0141115008 H.F. BIG CREDIT SUISS 240.604 10,0019 20190401*9,9510,0000009821

S4163 ES0173077001 SOFILO CREDIT SUISS 449.989 10,1473 20190401*10,1010,0000009821

S4164 ES0105351003 ACEBUCHE

SANTANDER PR 401.287 6,382171 201904026,306,0000009838

S4165 ES0156505002 JOAKARI

GVC GAESCO G 2.814.591 1,17576 20190401*1,171,0000009427

S4166 ES0157913007 LAS GIRALTAS

BBVA ASSET M 240.099 10,35679 20190401*10,3010,0000009820

S4167 ES0126220005 ALJORRE¡A

BANKINTER GE 2.400.212 1,0115 20190401*1,011,0000009843

S4168 ES0114355003 BELOTIRON

MARCH ASSET 8.240.979 1,13137 20190401*1,121,0000009802

S4169 ES0174721003 SANOVE

IBERCAJA GES 2.479.937 0,998307 20190401*1,001,0000009821

S4170 ES0158742009 LUMINA MIRABAUD ASS 3.617.898 1,046236 20190401*1,041,0000009871

S4171 ES0156584007 KILUVA 2015

CAIXABANK AS 6.346.892 1,169211 20190401*1,161,0000009426

S4172 ES0109203010 AMMUS GESTIÓ

URQUIJO GEST 501.824 10,104297 20190401*10,1010,0000009404

S4173 ES0174703001 SANT LLUIS

BANKINTER GE 240.108 10,5003 20190401*10,4010,0000009843

S4174 ES0183284001 VERDENACE

BANKINTER GE 247.679 10,30933 20190401*10,3010,0000009843

S4175 ES0127044008 DRAGONWYCK

CAIXABANK AS 8.885.388 1,091607 20190401*1,091,0000009426

S4176 ES0147261004 IFIMEM AMUNDI IBERI 2.730.812 0,995254 20190401*0,991,0000009802

S4177 ES0175924002 FINVERKI

GESALCALA 3.279.141 1,06361 20190328*1,061,0000009802

S4178 ES0140513005 FUYI SANTANDER PR 4.962.465 1,12946 20190401*1,121,0000009838

S4179 ES0156474001 JEBASA INVERSIS GES 545.408 10,268076 2019032910,3010,0000009802

147 - 150



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4180 ES0179323003 TNDES XXI

BBVA ASSET M 231.660 10,537581 20190401*10,5010,3600009820

S4181 ES0125644007 OHANA GESALCALA 3.126.542 1,029376 201904021,031,0000009802

S4182 ES0107957005 NORTHERN

TRESSIS GEST 408.628 11,539658 2019040211,5010,0000009802

S4183 ES0143492009 GUAÑAMEÑE

BANKINTER GE 287.172 10,19372 20190401*10,2010,0000009843

S4184 ES0116814007 CAT VALORS

URQUIJO GEST 2.883.593 1,011743 20190401*1,011,0000009404

S4185 ES0166958001 OBENQUE

SANTANDER PR 13.102.472 1,095282 20190401*1,091,0000009838

S4186 ES0119205005 OPORTO

SANTANDER PR 4.502.066 1,00607 20190401*1,001,0000009838

S4187 ES0141960635 GRAL INVER

GESIURIS ASS 7.904.206 1,936226 201904021,930,8500009475

S4188 ES0175405002 SEIS GLOBAL

SOLVENTIS,SG 4.784.167 1,068843 20190401*1,061,0000008836

S4189 ES0109061004 ALUSTREAM

CAIXABANK AS 8.035.800 0,995765 20190401*0,991,0000009426

S4190 ES0165940000 A GLOBAL FLEXIBLE P

ANDBANK WEAL 16.427.595 0,96305 20190401*0,961,0000009843

S4191 ES0158823007 MAHARANI

GVC GAESCO G 1.559.663 10,884163 20190401* 6.910 75.209,5710,9010,0000009427

S4192 ES0180756001 TRISTAINA

GVC GAESCO G 250.014 9,951664 201904029,9010,0000009427

S4193 ES0172102008 PUERTO VIEJO SICAV

WELZIA MANAG 240.000 10 2019031810,0010,0000009843

Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

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Fecha Date

Títulos Volume

Efectivo Turnover



Inversion libre


FL001 ES0115149033 BREIXO JP MORGAN 180.091.265 1,4307 201901311,121,000000

148 - 150



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

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Efectivo Turnover



Inversion libre


SL003 ES0114569033 EQUILIBRIA

RENTA 4 GEST 1.124.920 12,742683 2019040213,7010,000000

SL005 ES0119174003 LEGIOX RENTA 4 GEST 1.305.571 10,753845 2019040110,5010,000000

SL006 ES0155144035 RHO SIL QUADRIGA ASS 2.415.140 27,422951 2019032925,6010,000000

SL007 ES0161841004 URSUS-3C

URSUS-3 CAPI 864.644 7,4955 2019040110,0010,000000

SL008 ES0174070005 ROLNIK RENTA 4 GEST 1.626.895 9,90 79 782,10 9,930905 201904019,6010,000000

SL009 ES0152413003 INFIMAR RENTA 4 GEST 1.891.978 10,002298 2019040110,9010,000000

SL010 ES0159253006 MAGESTIC

RENTA 4 GEST 3.921.971 10,685853 2019040111,0010,000000

SL011 ES0114354006 BELONA

RENTA 4 GEST 2.378.731 11,842859 2019040111,4010,000000

SL012 ES0167711003 ORIZAVA C. SIL

RENTA 4 GEST 21.786.605 1,247119 201904011,001,000000

SL014 ES0135947002 FADAIR RENTA 4 GEST 500.572 10,368344 2019040110,0010,000000

SL015 ES0116232036 ARIN INVERS.

RENTA 4 GEST 2.622.517 7,460549 201904014,344,332098

SL016 ES0170861035 JUNGLELAND

CAIXABANK AS 835.599 12,040449 2019032912,406,010121

Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

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Capital Riesgo


CAPRI ES0180660039 F.C.R.BBVA P

BBVA ASSET M 9,1010,000000

149 - 150



BLOQUES Y OPERACIONES ESPECIALES / BLOCKS SPECIAL OPERATIONS

Valor Stock

Precio Price

Fecha Date


Nombre Name

Títulos Volume

Efectivo Turnover

CompradorBuyer

Vendedor Seller

Tipo Operación Special Operation

SL007 7,495520190403 ES0161841004 URSUS-3 CAPI 470 3.523 Transaction between members (other causes)

150 - 150



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