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EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES

MERCADO / MARKET: MA

Valor Stock

Código Isin Isin Code

Nombre Name Sector Sector

Acciones Circulación Outs. Shares

Precio Referenc Refer.P.

Precio Máximo Max P

Variación Change € %

Nº Negs Trades

Títulos Volume

Efectivo Turnover

Precio Mínimo Min P

Precio Medio Average

Precio Cierre Closing P

PrimerPrecio Open P

ABB ES0109659013 AB-BIOTICS Pdtos farmacéuticos y biotec 9.596.172 1,6500 1,6700 1,6700 1,6700 1,6700 0,0200 1 500 835,001,21%1,6700

AGIL ES0105102000 AGILE CONTENT Electrónica y software 10.459.695 1,7600 1,7600

ALC ES0113312005 ALTIA CONSUL Electrónica y software 6.878.185 16,9000 16,9000

ATRY ES0105148003 ATRYS Pdtos farmacéuticos y biotec 11.153.151 1,4800 1,4800

BNT ES0184980003 BIONATURIS Pdtos farmacéuticos y biotec 5.090.179 3,1400 3,1300 3,0100 3,0681 3,1300 -0,0100 3 1.115 3.420,95-0,32%3,0100

CAR ES0116162068 CARBURES Aeroespacial 96.872.084 0,6800 0,7000 0,6200 0,6554 0,6200 -0,0600 118 397.987 260.831,50-8,82%0,6800

CLR ES0105121000 CLERHP ESTR. Ingeniería y otros 10.076.768 1,4100 1,4100

CMM ES0121071007 COMMCENTER Comercio 6.606.404 1,5300 1,5300

COM ES0112320009 CATENON Electrónica y software 18.733.848 0,5700 0,5900 0,5500 0,5566 0,5500 -0,0200 12 22.389 12.460,75-3,51%0,5500

EBI BG1100025128 EBIOSS Ingeniería y otros 40.912.416 1,1200 1,1100 1,0800 1,0968 1,1100 -0,0100 11 15.550 17.055,00-0,89%1,1000

ECG ES0105042008 EUROCONSULT Ingeniería y otros 23.680.409 1,9800 1,9800 1,9800 1,9800 1,9800 0,0000 1 250 495,001,9800

EEP ES0133421000 EUROESPES Pdtos farmacéuticos y biotec 5.552.900 0,6300 0,6000 0,6000 0,6000 0,6000 -0,0300 2 3.282 1.969,20-4,76%0,6000

EWT ES0133443004 EURONA WIREL Telecomunicaciones y otros 29.327.445 2,4000 2,4000 2,3900 2,3977 2,4000 0,0000 16 32.838 78.736,732,4000

FACE ES0105029005 FACEPHI BIO Electrónica y software 13.277.083 0,8800 0,8700 0,8400 0,8423 0,8700 -0,0100 6 12.810 10.790,40-1,14%0,8400

GIGA ES0105093001 GIGAS HOSTING Hardware y equipamiento 4.275.000 2,8000 2,8000 2,7500 2,7786 2,8000 0,0000 4 3.500 9.725,002,7500

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

GRE ES0105079000 GRENERGY Energías renovables 24.306.221 1,5400 1,6100 1,6100 1,6100 1,6100 0,0700 4 8.200 13.202,004,55%1,6100

GRI ES0143328005 GRIÑO Ingeniería y otros 30.601.387 1,3800 1,3800

HMR ES0105049003 HOME MEAL Comercio 14.851.280 2,3500 2,3500 2,3000 2,3063 2,3500 0,0000 5 33.479 77.211,702,3000

IKM ES0156303002 1NKEMIA I Pdtos farmacéuticos y biotec 25.921.503 2,2200 2,3600 2,2800 2,3511 2,3600 0,1400 8 34.386 80.844,406,31%2,2800

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* 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.

23-sep-16Boletín Diario/Daily Bulletin


Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

IMG ES0147791018 IMAGINARIUM Comercio 22.379.648 0,5000 0,5000

INC ES0105083002 INCLAM Ingeniería y otros 28.500.000 1,9400 1,9400 1,9400 1,9400 1,9400 0,0000 2 49.900 96.806,001,9400

LLN ES0105089009 LLEIDANETWORKS Telecomunicaciones y otros 16.049.943 0,7100 0,7100

MAS ES0184696013 MASMOVIL Telecomunicaciones y otros 19.951.100 25,3000 25,2500 25,0200 25,1884 25,2500 -0,0500 62 24.984 632.975,81-0,20%25,2500

MED ES0161857018 MEDCOM TECH Pdtos farmacéuticos y biotec 9.975.398 5,7200 5,7200

NBI ES0105062022 NBI BEARINGS E. Ingeniería y otros 12.330.268 1,3300 1,3300

NEOL ES0105081006 NEOL BIOSOLUT. Pdtos farmacéuticos y biotec 9.241.500 1,0100 1,0100

NEU ES0166198012 NEURON BIO Pdtos farmacéuticos y biotec 12.374.097 1,0500 1,0600 1,0400 1,0460 1,0600 0,0100 21 41.600 43.515,000,95%1,0400

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

ONL ES0105038006 ONLY APART. Ocio, turismo y hostelería 9.417.872 2,3500 2,3500

SEC ES0131703003 SECUOYA Medios comunicac,publicidad 7.885.240 9,5700 9,5700

THK ES0105097002 THINK SMART Electrónica y software 5.731.938 2,8900 2,8900

TQT ES0105076006 TECNOQUARK Fabricac y montaje bs equipo 5.325.249 1,9700 1,9700 1,9700 1,9700 1,9700 0,0000 6 4.300 8.471,001,9700

VOU ES0176406066 VOUSSE COR Otros servicios 4.705.640 0,8200 0,8800 0,8600 0,8630 0,8800 0,0600 5 1.955 1.687,107,32%0,8600

VOZ ES0105156006 VOZTELECOM Telecomunicaciones y otros 4.489.500 2,8200 2,8200

ZNK ES0184849018 ZINKIA Otros servicios 24.456.768 0,8700 0,8600 0,8600 0,8600 0,8600 -0,0100 2 3.000 2.580,00-1,15%0,8600

EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES: BLOQUES / BLOCKSValor Stock

Precio Price

Fecha Date


Nombre Name

Títulos Volume

Efectivo Turnover

CompradorBuyer

Vendedor Seller

Bloque Block

MAS 25,800020160923 ES0184696013 MASMOVIL 6.000 154.800 Parametrizado

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SOCIMI / REITS


Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

YABA ES0105098000 JABA SOCIMI SOCIMI 18.309.401 1,0400 1,0400

YARE ES0105090007 AUTONOMY SOCIMI 5.059.878 16,8000 16,8000

YAST ES0105127007 ASTURIAS RETAIL SOCIMI 5.000.000 19,3500 19,3500

YCOR ES0105119004 CORONA PATR. SOCIMI 6.069.842 17,9800 17,9800

YDOA ES0105120002 DOALCA SOCIMI SOCIMI 6.077.922 26,4600 26,4600

YENT ES0131172001 ENTRECAMPOS SOCIMI 54.668.971 1,8600 1,8600

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

YFID ES0105071007 FIDERE SOCIMI 10.074.324 19,3800 19,3800

YGMP ES0105134011 GMP PROPERTY SOCIMI 19.124.270 42,8500 42,8500

YHAB ES0105103008 HABANERAS SOCIMI 5.060.000 4,3700 4,3700

YHLY ES0105126009 HADLEY INVEST. SOCIMI 5.000.000 6,1500 6,1500

YISC ES0105153003 ISC FRESH WATER SOCIMI 7.497.003 23,0900 23,0900

YMEI ES0105030003 MERCAL INM. SOCIMI 876.266 36,7200 36,7200

YOSO ES0105074001 OBSIDO SOCIMI SOCIMI 1.102.586 5,0000 5,0000

YPMR ES0171613005 PROMORENT SOCIMI 4.074.569 0,9200 0,9200

YPR2 ES0105091005 CORPFIN SOCIMI 14.553.965 1,5500 1,5500

YPR3 ES0105111001 CORPFIN CAP. SOCIMI 9.709.120 1,5000 1,5000

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

Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price

Valor Liq. Net Value

Fecha Date

Títulos Volume

Efectivo Turnover

ORDER MARKET VALOR LIQUIDATIVO / NET VALUE

Precio Cierre Closing Price

SICAV

NominalCompensador Counterparty

S0001 ES0100081035 LUBIA INV

BBVA ASSET M 2.300.935 9,975346 201609229,916,0100009820

S0002 ES0100096033 GESPRISA

SANTANDER PR 16.085.871 11,479568 2016092211,376,0200009472


Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

YQUO ES0105150009 QUONIA SOCIMI 25.439.569 1,6600 1,6600

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

YTR.D ES0605077009 DCHOS TRAJANO SOCIMI 0,2200 0,2200

YTRA ES0105077004 TRAJANO IBERIA SOCIMI 9.500.000 10,4000 10,4000

YURO ES0105059002 URO PROPERTY SOCIMI 4.141.089 43,9100 43,9100

YVIT ES0105139002 VITRUVIO SOCIMI 3.049.883 13,2500 13,2500

YZBL ES0105080008 ZAMBAL SPAIN SOCIMI 450.806.452 1,2500 1,2500

YZPS ES0105084000 ZARAGOZA PR. SOCIMI 5.060.000 13,3200 13,3200

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Nombre Name

Gestora Manager


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Efectivo Turnover

Ult Precio Last P

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Efectivo Turnover



SICAV


S0003 ES0101382036 JUREBA

SANTANDER PR 305.215 10,794872 20160921*10,7110,0000009370

S0004 ES0105000030 PUNIN DO CAB

BANKINTER GE 472.064 9,77387 201609229,7210,0000009843

S0008 ES0105144036 SURARIVAL INV.

LOMBARD ODIE 1.404.948 7,606384 20160921*7,576,0000009871

S0009 ES0105157038 1955 INVERSI

MARCH ASSET 653.592 6,90114 20160921*6,855,1000009802

S0010 ES0105158036 6V VALORES M

BNP PARIBAS 233.283 12,986069 20160921*12,9810,0000009871

S0012 ES0105172037 CAMERFRAN

NOVO BANCO G 249.659 9,635253 201609229,6110,0000009859

S0013 ES0105191037 ABENLENDA

SANTANDER PR 2.867.569 1,613798 20160921*1,611,0000009838

S0015 ES0105202032 ABISAL 72

CREDIT SUISS 1.118.361 14,7646 20160921* 4 59,0614,7310,0000009821

S0017 ES0105204038 ABLA-A INV

URQUIJO GEST 507.523 6,267188 20160921*6,245,0000009872

S0018 ES0105231031 BARAYA CAP

BBVA ASSET M 421.804 6,896002 201609226,866,0200009820

S0019 ES0105232039 ABUVILLA

SANTANDER PR 5.153.268 1,667325 20160921*1,661,0000009838

S0023 ES0105311031 ACANTO INV.

SANTANDER PR 562.754 4,950483 20160921*4,945,4600009838

S0025 ES0105349031 ACE GLOBAL

URQUIJO GEST 3.390.265 9,672407 20160921*9,666,0000009872

S0026 ES0105596037 ACENT EUROPA

CAIXABANK AS 2.288.526 12,487251 20160921*12,476,0000009426

S0027 ES0105771036 ACERVO

CAIXABANK AS 7.826.711 0,883858 20160921*0,880,6010129426

S0028 ES0105781035 ACOPA INV.

BANKINTER GE 563.116 9,17016 20160921*9,156,1000009843

S0029 ES0105786034 ACHERFOR

MARCH ASSET 290.585 12,60076 20160921*12,6010,0000009802

S0030 ES0105787032 ACONCAGUA

FINECO PATRI 405.001 11,897377 20160921*11,8910,0000009561

S0032 ES0105822037 ACTIUM INV.

DWS INVESTME 603.660 8,892513 20160921*8,856,0000009832

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Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0034 ES0105832036 ACROPOL.2001

ACACIA INVER 835.510 13,33469 2016092213,256,0100009474

S0035 ES0105833034 ACTIMAAF

RENTA 4 GEST 400.325 18,568058 20160921*18,5210,0000009475

S0036 ES0105834032 ACTIVILLO

SANTANDER PR 3.005.174 1,602172 20160921*1,591,0000009838

S0037 ES0105861035 ACTIVOS CLYS

CAIXABANK AS 2.987.350 1,328853 20160921*1,331,0000009426

S0039 ES0105891032 A.BURSATILES

BANKINTER GE 647.633 9,76144 201609229,766,0000009843

S0040 ES0105896031 ACUARIO 98

BANKINTER GE 466.984 9,67253 20160921*9,616,0200009843

S0041 ES0105927034 ACUEDUCTO 02

SANTANDER PR 2.364.135 1,641634 20160921*1,641,4100009838

S0042 ES0105935037 SATIREV

URQUIJO GEST 515.277 5,421682 20160921*5,415,0000009872

S0043 ES0105956033 ADAGALIA

JP MORGAN 2.404.199 0,890805 20160920 8 7,130,891,0000009838

S0044 ES0105958039 ADABAR INV.

MARCH ASSET 30.922.739 1,52679 20160921*1,521,0000009802

S0045 ES0105966032 ADDITION

PACTIO GESTI 2.284.732 11,079529 2016092210,956,0101219871

S0047 ES0105995031 ROSMAR 1984

BBVA ASSET M 295.342 11,926602 2016092211,9010,0000009820

S0049 ES0106002035 JGB 2005 ANDBANK WEAL 272.612 12,580352 2016092012,5910,0000009802

S0050 ES0106003033 KOWAIT IV

ANDBANK WEAL 615.131 11,574234 2016092011,586,0000009802

S0051 ES0106011036 CATIMSA INV.

SANTANDER PR 883.024 8,059681 20160921* 1.508 12.154,008,058,0175009838

S0052 ES0106093034 EUROHISPANO

ANDBANK WEAL 245.095 7,895049 201609227,8610,0000009802

S0053 ES0106101035 AGARUS INV.

SANTANDER PR 4.683.120 1,437024 20160921*1,441,0000009838

S0055 ES0106134036 AGATA WELZIA MANAG 35.774 234,7431 20160922233,4760,1100009843

S0056 ES0106135033 AGAVE ATTEN.

DUX INVERSOR 2.245.488 8,82196 201609228,816,2600009410

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Gestora Manager


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Efectivo Turnover

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SICAV


S0058 ES0106190038 PREFELICITY

WELZIA MANAG 1.100.854 5,924672 20160921*5,924,6000009843

S0059 ES0106191036 POSITIVE RE.

ANDBANK WEAL 1.503.942 5,39186 20160921*5,384,6700009802

S0060 ES0106196035 AGIUM INV.

CREDIT SUISS 2.266.745 7,1109 20160921* 6 42,677,086,0000009821

S0061 ES0106200035 CAPITAL AT W

DEGROOF PETE 4.006.436 10,18905 20160921*10,186,0000009474

S0062 ES0106201033 SAFETY

BNP PARIBAS 276.020 9,951362 20160921*9,9410,0000009871

S0063 ES0106544036 AGROCARTERA

POPULAR GEST 666.853 7,125409 201609227,126,0000009846

S0064 ES0106571039 INV. VIGUMAR 2015

MIRABAUD ASS 1.522.426 6,170919 201609226,126,0200009871

S0065 ES0106572037 AGROPEM INV.

SANTANDER PR 673.861 5,512692 20160921*5,354,7200009838

S0066 ES0107261036 AGUILON

AMUNDI IBERI 2.914.642 1,533499 20160921*1,531,4400009802

S0067 ES0107291033 AGUAZUL

BANKINTER GE 383.792 13,91836 2016092213,8210,0000009843

S0070 ES0107390033 1962 CAPITAL

ABANTE ASESO 698.480 5,389515 201609225,266,5000009467

S0074 ES0107501035 AHORROCAPITA

CAIXABANK AS 398.278 20,858116 20160921*20,8612,0300009426

S0075 ES0107508030 AHORRO BURSA

MDEF GESTEFI 304.117 34,484171 20160921*34,3715,0000009871

S0076 ES0107536031 AIRUN-INVER.

URQUIJO GEST 685.116 9,083061 20160921*9,086,0100009872

S0079 ES0107573034 AL-MANSUC

BBVA ASSET M 464.050 13,186051 2016092213,1210,0000009820

S0080 ES0107582035 ASTRA INVER.

SANTANDER PR 2.772.895 1,350775 20160921*1,351,0000009838

S0081 ES0107586036 AKORG FIN.

SANTANDER PR 2.973.582 1,591431 20160921*1,581,0000009838

S0082 ES0107587034 ALADINO

BBVA ASSET M 942.408 10,794902 2016092210,7110,0000009820

S0083 ES0107601033 ALAR 2.000

CAIXABANK AS 713.228 17,892268 20160921*17,7810,0000009426

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SICAV


S0084 ES0107631030 ALAVA UBS GESTION 1.017.805 4,812851 20160921*4,806,0200009843

S0089 ES0107671036 ALBERANA

BBVA ASSET M 321.052 8,536679 20160921*8,517,0000009820

S0090 ES0107672034 ALBORAN

AZVALOR ASSE 2.001.756 8,947968 201609228,875,0000009871

S0092 ES0107704035 ALCAMA

DWS INVESTME 1.433.705 6,634952 20160921*6,646,0000009832

S0093 ES0107709034 ALCO INV.

A&G FONDOS S 214.433 17,028741 20160921*16,9210,0000009838

S0094 ES0107710032 ALCOR CARTER

CAIXABANK AS 656.749 8,758238 20160921*8,756,0000009426

S0095 ES0107721039 ALCIDES INV.

SANTANDER PR 3.039.017 0,998445 20160921*1,001,0000009838

S0096 ES0107722037 GUREESKUN

AMUNDI IBERI 1.368.902 13,067651 20160921*12,9710,0000009802

S0097 ES0107723035 ALDEU POPULAR GEST 577.065 7,69864 201609227,696,0000009846

S0098 ES0107724033 ALEDO BNP PARIBAS 336.334 8,693796 20160921*8,687,1300009871

S0100 ES0107889034 ALDARA GEST.

DWS INVESTME 1.116.173 9,599919 20160921*9,596,0100009832

S0101 ES0107927032 ALDEBORAN

GESCOOPERATI 651.250 4,42 201609224,406,0000009843

S0102 ES0107928030 ALEDAðOS

BBVA ASSET M 383.341 10,052044 2016092210,0310,0000009820

S0103 ES0107929038 ALEGRANZA

BBVA ASSET M 377.353 9,467982 201609229,4210,0000009820

S0104 ES0107931034 ALDERETE

DWS INVESTME 360.727 12,025211 20160921*11,9710,0000009832

S0105 ES0107932032 ALEKOS INV.

BANKINTER GE 548.330 6,56203 20160921*6,566,0000009843

S0106 ES0107951032 ALEA INV.

BBVA ASSET M 224.720 13,72967 20160921*13,7211,7000009820

S0107 ES0107953038 ALFAMAR INV.

CAIXABANK AS 973.385 8,156689 20160921*8,155,0000009426

S0108 ES0107986038 ALFA INV. B.

BBVA ASSET M 1.215.320 7,743618 201609227,745,0000009820

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SICAV


S0109 ES0108001035 SEGA 2008

CAIXABANK AS 469.347 13,697127 20160921*13,6810,0000009426

S0110 ES0108012032 ALFACAPITAL

BBVA ASSET M 211.863 17,165857 20160921*17,1610,4700009820

S0111 ES0108013030 ALFA INV URQUIJO GEST 536.199 18,328072 20160921* 3 54,9818,3111,0886739404

S0112 ES0108015035 ALGENID INV.

ANDBANK WEAL 5.326.866 1,240665 201609201,241,0000009802

S0113 ES0108016033 ALFACARTERA

MDEF GESTEFI 150.969 44,92343 20160921*44,8325,0000009871

S0114 ES0108017031 ALFIVAL XXI

CREDIT SUISS 2.404.850 1,4965 20160921*1,491,0000009821

S0115 ES0108019037 ERANSUS

BANKIA FONDO 326.354 11,588301 2016092211,5910,0000009832

S0116 ES0108020035 ALFAGON 1

GESIURIS ASS 969.822 15,434985 20160921* 550 8.489,2415,433,3500009816

S0117 ES0108022031 ANPORA INV.

DEGROOF PETE 3.151.628 1,53523 201609211,541,0000009474

S0120 ES0108208036 ALIALIA CREDIT SUISS 1.359.204 4,6029 20160921* 9 41,434,604,2500009821

S0121 ES0108209034 ALIANTO INV.

UBS GESTION 568.723 6,256749 20160921*6,256,0000009843

S0122 ES0108228034 ALIBUS INV.

MERCHBANC,S. 3.610.611 1,992457 20160921*1,981,0000009474

S0123 ES0108229032 ALKENENCIA

BBVA ASSET M 2.178.118 1,578669 201609221,571,2500009820

S0124 ES0108236037 ALKEH 2000

MARCH ASSET 814.142 13,50453 20160921*13,4710,0000009802

S0125 ES0108238033 ALICANTE C.

URQUIJO GEST 2.555.182 0,706539 20160921*0,711,0000009397

S0126 ES0108351034 ALJABA SANTANDER PR 261.793 12,115017 20160921*12,1110,0000009370

S0127 ES0108381031 ALLOCATION

PACTIO GESTI 26.096.860 13,374419 2016092213,296,0101219871

S0129 ES0108397037 ALMABENI

POPULAR GEST 3.286.205 9,539573 201609229,506,0000009846

S0131 ES0108522030 ALMENSA INVE

URQUIJO GEST 403.657 6,734254 20160921*6,726,3200009404

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SICAV


S0133 ES0108738032 ALMAGRO2004

BANKINTER GE 481.428 4,6257 201609224,585,0000009843

S0134 ES0108824030 ALMED BBVA ASSET M 263.306 15,123936 2016092215,0610,0000009820

S0135 ES0108826035 ALMAVIAL

BBVA ASSET M 632.234 12,418219 2016092212,3610,0000009820

S0136 ES0108827033 ALMU VALORES

CREDIT SUISS 405.819 10,6348 20160921* 1 10,6310,638,4000009821

S0137 ES0108831035 ALMENDORA I.

SANTANDER PR 248.810 12,071758 20160921*12,0710,0000009838

S0139 ES0108836034 ALOR CARTERA

ACACIA INVER 1.812.503 8,77885 201609228,726,0200009474

S0141 ES0108844038 ALRAYA INV.

BANKINTER GE 871.658 8,20872 20160921*8,206,0101219843

S0142 ES0108852031 ALTAIS INVES

PACTIO GESTI 459.148 12,45756 2016092212,327,7900009871

S0143 ES0108853039 ALTEMAR 99

CAIXABANK AS 404.649 6,604084 20160921*6,586,0100009426

S0145 ES0108906035 EULER INVEST

ANDBANK WEAL 715.515 11,450283 2016092011,4410,0000009802

S0146 ES0108941032 ALTOIS FIN.

ANDBANK WEAL 2.310.297 1,193383 201609201,191,0000009802

S0147 ES0108942030 ALTOMORO

TRESSIS GEST 3.401.162 1,251584 20160921*1,251,0000009896

S0148 ES0108978034 ALTRES XXI

ACACIA INVER 2.098.148 12,98757 2016092212,926,0100009474

S0149 ES0108979032 ALTUR INV.

FINECO PATRI 344.608 14,081909 20160921*14,0410,0000009561

S0150 ES0109066037 ALVAMAN INV.

CAIXABANK AS 2.787.213 1,510844 20160921*1,511,0000009426

S0151 ES0109136038 ALVASIL INV.

BBVA ASSET M 240.732 11,101768 2016092211,0810,0000009820

S0152 ES0109137036 AMADE BANKINTER GE 1.369.150 14,73422 20160921*14,6710,0000009843

S0153 ES0109147035 LODONES

AMUNDI IBERI 4.002.642 1,19768 20160921*1,191,0000009802

S0154 ES0109150039 AM68 GESIURIS ASS 1.291.575 5,734533 20160921*5,724,5000009816

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S0155 ES0109151037 AMA 899 CAIXABANK AS 987.564 8,142984 20160921*8,146,0101219426

S0156 ES0109152035 AMARVI INV.

BBVA ASSET M 334.595 9,337177 201609229,2910,0000009820

S0157 ES0109153033 AMAZONIA

SANTANDER PR 865.994 7,19375 20160921*7,185,0000009370

S0158 ES0109166035 K2 2006 CREDIT SUISS 1.462.399 13,8566 20160921* 64 886,8213,8610,0000009821

S0159 ES0109198038 ESFERA HAR.

ESFERA INVES 1.672.027 1,016475 20160921*1,021,3000009838

S0160 ES0109201030 AMESAPA

FINECO PATRI 1.750.066 11,203345 20160921*11,1810,0000009561

S0161 ES0109208035 AMOLAP INV.

SANTANDER PR 8.905.639 2,748723 20160921*2,741,0000009838

S0163 ES0109212037 AENEAS

GVC GAESCO G 419.953 5,683543 201609225,666,0000009419

S0164 ES0109216038 BELLCIM INV.

DEGROOF PETE 577.281 5,32392 20160921*5,326,0000009474

S0165 ES0109251035 AMOTESA INV.

BBVA ASSET M 1.002.393 5,089018 201609225,075,0000009820

S0167 ES0109253031 ANATECO INV

URQUIJO GEST 2.060.450 10,216489 20160921*10,225,0000009872

S0168 ES0109261034 AMPIL INV.

ANDBANK WEAL 937.446 3,52657 20160921*3,523,0000009802

S0169 ES0109262032 ANBOMA

AMUNDI IBERI 2.652.131 1,311643 20160921*1,311,0000009802

S0170 ES0109263030 ANCHOR INV.

MARCH ASSET 1.673.107 1,41947 20160921*1,421,1500009802

S0171 ES0109271033 ANATOL INV.

CAIXABANK AS 1.896.996 11,13807 20160921*11,1110,0000009426

S0172 ES0109272031 ANAYEN FIN.

SANTANDER PR 4.203.122 0,737972 20160921*0,731,0000009838

S0173 ES0109283038 ANCORA CONDA

BANKINTER GE 984.909 9,15953 20160921*9,146,0000009843

S0174 ES0109291031 ANSOLA INV

CAIXABANK AS 625.686 7,750406 20160921*7,696,0000009426

S0175 ES0109296030 ANDES INV.

DUX INVERSOR 506.198 7,1439 201609227,125,0000009474

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S0176 ES0109318032 ELECTRONIC

POPULAR GEST 313.033 9,508833 201609229,4710,0000009846

S0177 ES0109319030 ANDABO INV.

SANTANDER PR 2.073.034 1,351258 20160921*1,351,1600009838

S0178 ES0109321036 ANILLO INV

MIRABAUD ASS 497.407 7,902493 201609227,856,0000009871

S0179 ES0109322034 ANMAPA INV.

URQUIJO GEST 2.048.354 1,089119 20160921*1,091,0000009404

S0181 ES0109326035 ANTA GEST

UBS GESTION 1.423.631 9,847852 20160921*9,7910,0000009843

S0182 ES0109329039 ANGONZALSA

SANTANDER PR 3.137.870 1,453098 20160921*1,451,0000009838

S0184 ES0109332033 ANETO GLOBAL

DUX INVERSOR 305.834 18,529 2016092218,2912,0000009474

S0185 ES0109335036 ANDROMEDA I.

BANKIA FONDO 584.568 6,364781 201609226,396,0000009832

S0186 ES0109336034 ANTA INTERN

SANTANDER PR 2.130.435 1,369965 20160921*1,371,2200009370

S0187 ES0109337032 LIONKED

SANTANDER PR 2.407.627 1,827691 20160921*1,831,0000009838

S0188 ES0109347031 ANTAT INVER

URQUIJO GEST 7.635.518 3,170259 20160921*3,172,5900009872

S0190 ES0109368037 SARAN INVEST

UBS GESTION 941.191 6,065975 201609226,025,0000009843

S0191 ES0109416034 ANTALYA

BNP PARIBAS 147.523 26,165241 20160921*26,1616,8283389871

S0192 ES0109419038 ANTA DIVERS

URQUIJO GEST 203.013 16,650593 20160921*16,5811,8700009404

S0193 ES0109421034 ANTELI INV.

BANKIA FONDO 1.182.175 4,982759 201609224,905,0000009832

S0194 ES0109428039 ANTER 99

CREDIT SUISS 573.610 13,607 20160921* 3 40,8213,6010,0000009474

S0195 ES0109455032 TASTAVINS

DWS INVESTME 590.832 4,92394 20160921*4,925,0000009832

S0196 ES0109461030 ANTLIA INV.

CREDIT SUISS 2.183.503 1,727 20160921* 13 22,451,721,0000009821

S0197 ES0109462038 ANTONIBEL

BANKINTER GE 2.455.484 1,21041 20160921*1,211,0000009843

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S0199 ES0109571036 ANYERA INV.

DWS INVESTME 348.555 14,238871 20160921*14,2110,0000009832

S0200 ES0109582033 ANZOBRE

LOMBARD ODIE 550.504 8,325055 20160921*8,316,0000009871

S0201 ES0109621039 ANTRESMA

POPULAR GEST 2.151.716 9,666347 201609229,576,0000009871

S0202 ES0109622037 ANZARES INV.

POPULAR GEST 858.355 7,607247 201609227,555,0000009846

S0203 ES0109642035 1948 INVERSI

BBVA ASSET M 2.232.049 13,764125 2016092213,6310,0000009820

S0207 ES0109653032 ABAE VALORES

POPULAR GEST 1.704.247 7,94904 201609227,925,0000009846

S0208 ES0109654030 2002G.FLECHA

RENTA 4 GEST 172.161 22,759187 20160921*22,7413,0000009816

S0209 ES0109716037 NOVAREX

GVC GAESCO G 1.687.221 10,807011 20160921*10,7210,0000009419

S0210 ES0109831034 APLINSA INV.

SANTANDER PR 2.286.863 1,07035 20160921*1,071,0500009838

S0211 ES0109844037 CEFONTES

SANTANDER PR 2.366.371 1,28861 20160921*1,291,0900009838

S0212 ES0109851032 APM 2001

SANTANDER PR 2.999.985 1,259396 20160921*1,260,8000009838

S0213 ES0109862039 APROIN 3000

UBS GESTION 475.407 6,433378 20160921*6,426,0000009843

S0214 ES0109863037 AQUILA VAL

DWS INVESTME 347.842 13,928781 20160921*13,9210,0000009832

S0216 ES0109871030 AQUILES

SANTANDER PR 1.419.035 6,122127 20160921*6,116,0000009472

S0217 ES0109872038 ARALUZ INV.

SANTANDER PR 6.050.956 2,337735 20160921*2,341,0000009838

S0218 ES0109921033 ARBACHU INV.

BBVA ASSET M 384.970 14,674564 2016092214,4210,0000009820

S0219 ES0109931032 APUS INV.

UBS GESTION 667.931 9,211638 20160921*9,176,0000009843

S0223 ES0109947038 ARAGON 5.V.

BANKINTER GE 414.110 7,35557 201609227,316,0000009843

S0224 ES0109950032 INVERXERESA

BBVA ASSET M 874.075 7,62118 201609227,596,0000009820

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S0226 ES0109952038 ARDAUC

CAIXABANK AS 315.669 10,427683 20160921*10,4110,0000009426

S0227 ES0109953036 ARDEBLAU

CAIXABANK AS 4.686.644 1,672222 20160921*1,671,0000009426

S0228 ES0109954034 IRAWADI

BANKINTER GE 195.716 15,32011 2016092215,1813,4700009843

S0229 ES0109991036 ARALAR

BBVA ASSET M 2.881.707 6,354026 201609226,356,0100009820

S0230 ES0109992034 ARDIL FINAN.

CAIXABANK AS 4.018.775 1,648052 20160921*1,651,0000009426

S0231 ES0109993032 AREVALO INV.

BBVA ASSET M 245.279 16,106812 2016092216,1010,0000009820

S0232 ES0110041037 ARCABI 3.000

CAIXABANK AS 713.226 17,892635 20160921*17,7810,0000009426

S0233 ES0110042035 ARENBERG

ABACO CAPITA 2.029.426 9,253066 201609229,225,0000009843

S0234 ES0110043033 ARETE INV.

SANTANDER PR 3.537.846 1,456894 20160921*1,451,0000009838

S0235 ES0110045038 ARZALEJOS

UBS GESTION 2.073.492 8,680515 20160921*8,626,0000009843

S0237 ES0110051135 ARCALIA INT.

BANKIA FONDO 3.619.403 0,975598 201609220,971,0000009832

S0239 ES0110077031 ARBARIN

ARBARIN 2.527.236 62,694725 2016092262,0315,0000009838

S0240 ES0110096031 JLC INVEST 2

BBVA ASSET M 194.782 13,527912 2016092213,4610,0000009820

S0241 ES0110121037 AREKA INVER.

CAIXABANK AS 921.863 15,322087 20160921*15,296,0200009426

S0243 ES0110151034 ARGALAN

SANTANDER PR 976.409 6,74894 20160921*6,756,0200009577

S0244 ES0110189034 ARGICUIT

CAIXABANK AS 884.807 9,719929 20160921*9,706,0000009426

S0245 ES0110192038 ADAIA BANKINTER GE 3.114.048 9,76847 20160921*9,756,0000009843

S0247 ES0110201037 ARGULLS FIN.

CREDIT SUISS 451.334 11,5188 20160921* 2 23,0411,476,0000009378

S0248 ES0110206036 SET COSTA BR

SANTANDER PR 1.540.151 6,746066 20160921*6,753,5000009370

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S0249 ES0110208032 FD BAS ARUS

BBVA ASSET M 563.446 11,047587 20160921*11,0310,0000009820

S0250 ES0110214030 ARJO SIETE

BANKIA FONDO 461.823 7,71607 201609227,725,0000009832

S0251 ES0110221035 ARMINZA

WELZIA MANAG 1.189.046 11,247811 20160921*11,2010,0000009843

S0252 ES0110226034 ARIZCUN

MUTUACTIVOS, 667.349 17,204089 2016092217,166,0200009871

S0253 ES0110228030 ARMALLAK

BANKIA FONDO 2.907.372 1,39718 201609221,371,0000009832

S0254 ES0110231034 LEAMAR INV.

SANTANDER PR 5.397.860 1,723032 20160921*1,721,0000009838

S0255 ES0110236033 RENTACTIVO

URQUIJO GEST 582.867 5,305199 20160921*5,285,0000009872

S0256 ES0110258037 ARRAIZ CAPIT

CAIXABANK AS 331.367 13,09092 20160921*13,0210,0000009426

S0257 ES0110271030 ARTAI 2000

CAIXABANK AS 785.154 12,588224 20160921*12,546,0000009426

S0260 ES0110381037 ARUT 98 URQUIJO GEST 765.293 5,496284 20160921*5,496,0200009872

S0262 ES0110406032 ESCARIBEL

SANTANDER PR 5.014.366 1,110259 20160921*1,111,0000009838

S0263 ES0110471036 ARRIBOLA

RENTA 4 GEST 6.567.547 1,780345 201609221,771,0000009816

S0264 ES0110472034 XOXOTE CART.

CAIXABANK AS 240.426 12,558323 20160921*12,5210,0000009426

S0265 ES0110481035 LOLUMAJO

CAIXABANK AS 2.467.709 1,78468 20160921*1,781,0000009426

S0266 ES0110482033 LONDINIUM

BANKIA FONDO 192.331 16,919022 2016080816,9210,0000009832

S0267 ES0110483031 LOPESA INV

BNP PARIBAS 495.564 5,743021 20160921*5,745,0000009871

S0268 ES0110501030 ARROBA

GESALCALA 10.804.193 1,48184 201609221,481,0000009896

S0269 ES0110502038 ARROYO INV.

BANKINTER GE 240.509 12,77731 2016092212,6610,0000009843

S0270 ES0110508035 IBIS PORTFO.

BANKINTER GE 623.049 5,92994 20160922 6.770 40.145,695,916,0200009843

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S0271 ES0110509033 ARS VALORES

CREDIT SUISS 9.766.353 1,1848 20160921* 13 15,401,180,6000009378

S0272 ES0110512037 ARSA CART

POPULAR GEST 657.446 7,064618 201609227,046,0200009846

S0273 ES0110513035 ARTABRO

BANKINTER GE 240.405 10,64194 2016092210,5810,0000009843

S0274 ES0110625037 BORACAP.

NMAS 1 SYZ G 1.714.656 7,964321 20160921*7,9410,0000009896

S0277 ES0110928035 ASTRANTIA

SANTANDER PR 403.321 5,188515 20160921*5,196,0000009838

S0278 ES0110941038 ASTIPALEA

SANTANDER PR 2.404.224 1,120405 20160921*1,121,0000009838

S0279 ES0110942036 ASTMER INV.

CAIXABANK AS 11.099.049 3,057754 20160921*3,061,0000009426

S0280 ES0111032035 NEOMAI

CAIXABANK AS 2.659.553 1,380051 20160921*1,371,0000009426

S0281 ES0111050037 ATILIOS CAIXABANK AS 483.218 7,955211 20160921*7,945,0000009426

S0284 ES0111062032 ATELANA INV.

UBS GESTION 2.714.825 1,212316 20160921*1,211,0000009843

S0285 ES0111066033 ASVI INV. INTERMONEY G 3.063.755 1,712258 20160921*1,711,0000009854

S0286 ES0111095032 AST.VALORES

DEGROOF PETE 194.373 128,34012 20160921*128,1415,0300009474

S0287 ES0111108033 ATAZAR INV

BANKINTER GE 369.927 17,1637 2016092217,096,0100009843

S0288 ES0111112035 ATIENZA

BBVA ASSET M 546.891 10,861596 2016092210,816,0200009820

S0290 ES0111191039 ATLAS VALORE

DEGROOF PETE 683.303 12,58565 2016092212,5710,0000009474

S0291 ES0111213031 AUCAS INV.

MIRABAUD ASS 379.281 10,962204 2016092210,9210,0000009871

S0293 ES0111236032 AURIGA CAP

URQUIJO GEST 361.763 7,929153 20160921*7,936,6500009872

S0294 ES0111237030 AURIGA INV.

UBS GESTION 1.037.980 6,035941 20160921* 2 12,086,036,0000009843

S0295 ES0111286037 AURRECHE

SANTANDER PR 2.415.236 1,542248 20160921*1,541,0000009838

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S0296 ES0111611036 HAZAS BANKINTER GE 241.708 10,9905 20160921*10,9710,0000009843

S0297 ES0111612034 HEAL INVEST

CAIXABANK AS 701.174 9,82867 20160921*9,824,9000009426

S0300 ES0112296035 AVALLE AHORR

MIRABAUD ASS 1.856.008 7,305758 201609227,286,1600009871

S0301 ES0112319035 CATAY INV.

JP MORGAN 2.432.212 2,238024 201609202,231,0000009820

S0302 ES0112341039 AVEJA INV.

SANTANDER PR 2.807.850 1,487147 20160921*1,481,0000009838

S0303 ES0112346038 AVIA CAIXABANK AS 505.647 9,365507 20160921*9,356,0000009426

S0304 ES0112366036 AVOLATIL

DWS INVESTME 5.290.510 0,990579 20160921*0,991,0000009832

S0305 ES0112367034 AVONDALE

CAIXABANK AS 401.026 8,644977 20160921*8,626,0000009426

S0306 ES0112374030 AVILUGAM

RENTA 4 GEST 437.859 4,568449 20160921*4,555,4000009816

S0307 ES0112389038 AVORIAZ

BANKINTER GE 568.122 23,45445 2016092223,1310,0000009843

S0308 ES0112395035 AZAHAR ORANG

CAIXABANK AS 501.260 8,988297 20160921*8,986,0000009426

S0309 ES0112471034 AZORIN URQUIJO GEST 1.265.468 8,980994 20160921* 1 8,988,976,0101219404

S0310 ES0112473030 AZSEVI INV.

SANTANDER PR 7.332.778 1,416412 20160921*1,391,0000009838

S0312 ES0112731031 B&B VALORES

BANKINTER GE 396.484 9,96294 201609229,896,0200009843

S0313 ES0112742038 BSA FINANZAS

DWS INVESTME 912.696 10,032549 20160921*10,026,0100009832

S0314 ES0112797032 BULK INVERSI

BNP PARIBAS 352.757 12,890578 20160921*12,8412,7000009871

S0317 ES0112818036 PRECISION

KBL EUROPEAN 8.343.594 1,098649 201609221,091,0000009871

S0318 ES0112824034 BAJOMIR

BBVA ASSET M 241.285 8,449984 201609228,3110,0000009820

S0319 ES0112827037 BALAITUS

CREDIT SUISS 6.079.830 1,688 20160921* 9 15,191,691,0000009821

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S0321 ES0112841038 BALAGUER 98

GESIURIS ASS 2.327.815 3,331442 201609223,372,6100009475

S0322 ES0112842036 BALEARES 3 M

MIRABAUD ASS 530.568 4,236065 201609224,205,7500009871

S0325 ES0112863032 BALINCO INV.

DWS INVESTME 1.080.151 7,097593 20160921*7,096,0000009832

S0326 ES0112869039 BALPAVER

MIRABAUD ASS 654.315 6,62975 201609226,565,0000009871

S0327 ES0112881034 BAMBU 2001

BBVA ASSET M 322.807 15,118165 2016092215,0810,0000009820

S0328 ES0112938032 BALLESTEROS

SANTANDER PR 6.010.144 1,3671 20160921*1,371,0000009838

S0330 ES0113042032 ANCORA

BANKIA FONDO 321.389 8,38491 201609228,337,5000009832

S0332 ES0113189031 BARNEVAL

BANKINTER GE 960.027 10,89101 20160921*10,826,0200009843

S0333 ES0113190039 BASEN INV.

SANTANDER PR 442.170 7,219977 20160921*7,216,4000009838

S0336 ES0113451035 BAðEZA INV.

BBVA ASSET M 240.838 10,230616 2016092210,2210,0000009820

S0339 ES0113726030 CLARA INV

BANKINTER GE 613.046 7,04261 20160921*7,036,0000009467

S0340 ES0113853032 BAPUSA INV.

SANTANDER PR 3.085.611 1,48559 20160921*1,491,0000009838

S0341 ES0113952032 BANYAN INV.

CREDIT SUISS 2.514.272 1,0112 20160921* 15 15,171,011,0000009821

S0342 ES0113964037 BANKAL INV.

CAIXABANK AS 1.039.636 7,094115 20160921*7,076,0101219426

S0343 ES0113968038 BARASONA

CREDIT SUISS 397.241 24,4895 20160921* 1 24,4924,3810,0000009378

S0344 ES0114012034 MART 2008

SANTANDER PR 69.230 63,640085 20160921*63,5560,1100009838

S0345 ES0114042031 FAVIREN

CAIXABANK AS 301.130 9,065351 201609229,077,9700009426

S0347 ES0114089032 D.B.INSTIT.

ANDBANK WEAL 474.476 8,23095 201609228,116,0000009802

S0349 ES0114093034 BASASIM INV.

SANTANDER PR 5.617.656 1,040404 20160921*1,041,0000009838

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S0350 ES0114101035 BILBAO EQUIT

CREDIT SUISS 545.875 7,4527 20160921* 2 14,917,456,0100009821

S0351 ES0114106034 BLACADER C.

GESTIFONSA 393.656 9,14293 201609229,116,0200009896

S0353 ES0114167036 MINGUEZ INV.

SANTANDER PR 7.065.118 0,540073 20160921*0,540,5200009838

S0354 ES0114171038 BARCAPITAL

CREDIT SUISS 558.468 20,2171 20160921* 3 60,6520,1710,0000009378

S0355 ES0114173034 BATFAM INV

EDM GESTION, 758.074 7,024467 20160921*7,005,0000009474

S0356 ES0114174032 BAYAHIBE

MIRABAUD ASS 652.327 5,743002 201609225,695,0000009871

S0357 ES0114178033 CHESTER

BANKINTER GE 1.278.504 4,00448 201609223,983,0000009843

S0358 ES0114179031 BARBATE

CAIXABANK AS 410.660 8,872754 20160921*8,8610,0000009426

S0360 ES0114193032 BASE RIOJA

BNP PARIBAS 798.295 9,916046 20160921*9,9010,0000009871

S0361 ES0114219035 BARGELD

DWS INVESTME 333.031 14,82064 20160826*14,8212,0000009832

S0362 ES0114220033 BARLOVENTO

UBS GESTION 240.532 13,82344 20160921*13,7210,0000009843

S0363 ES0114231030 NOVIEMBRES

SANTANDER PR 4.014.789 7,60385 20160921*7,616,0200009838

S0365 ES0114242037 BARIGUA

SANTANDER PR 1.163.164 10,638875 20160921*10,626,0101219838

S0369 ES0114332036 BECARMON

BANKINTER GE 261.056 11,88604 2016092211,8610,0000009843

S0370 ES0114333034 BECRIGO

CAIXABANK AS 1.458.680 12,493596 20160921*12,486,0000009426

S0371 ES0114352034 BELE-A INVER

CAIXABANK AS 644.790 11,148285 20160921*11,106,0000009426

S0372 ES0114363031 BASARTE

BBVA ASSET M 347.221 17,391863 2016092217,198,5000009820

S0373 ES0114419031 LUZON VALOR.

BNP PARIBAS 1.732.146 9,756264 20160921*9,756,0200009871

S0375 ES0114425038 BEDINVER

DWS INVESTME 1.587.489 13,05425 20160921*13,0010,0000009832

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S0376 ES0114426135 BEFINSER

MARCH ASSET 3.236.889 1,47882 20160921*1,481,0000009802

S0377 ES0114427034 BEGOINVEST

URQUIJO GEST 194.009 22,722936 20160921*22,6110,0000009872

S0378 ES0114467030 INV BAZTAN

BBVA ASSET M 275.245 15,097089 2016092214,9312,0000009820

S0379 ES0114468038 ARACAB

BANKINTER GE 1.550.061 6,94475 201609226,916,0100009843

S0380 ES0114492038 BEJUVIAL

MARCH ASSET 1.757.732 8,13818 20160921*8,116,0101219802

S0381 ES0114493036 A CAPITAL RV

INVERSIS GES 436.401 4,260753 201609224,205,5000009802

S0382 ES0114494034 BAGHEERA CAPITAL

URQUIJO GEST 918.606 10,966059 20160921*10,9510,0000009404

S0383 ES0114519038 TACOROR

UBS GESTION 321.311 0,268838 20160913*0,276,9900009843

S0384 ES0114521034 BEMASA INV.

SANTANDER PR 1.543.485 9,11038 20160921*9,076,0100009838

S0385 ES0114522032 BENCAVA INV

GESALCALA 736.789 5,211505 20160922 1 5,215,205,0000009896

S0388 ES0114576038 BERCIAL INV.

SANTANDER PR 2.404.170 0,883466 20160921*0,881,0000009838

S0389 ES0114577036 BERDOS INV.

SANTANDER PR 2.410.080 1,413475 20160921*1,411,0000009838

S0390 ES0114583034 BERGELL

EDM GESTION, 505.151 15,446466 2016092215,3810,0000009474

S0391 ES0114591037 BERMAN I.F.

BANKINTER GE 929.267 19,30229 2016092218,9310,0000009843

S0392 ES0114615034 BERPARLA

NMAS 1 SYZ G 401.967 9,338723 20160921*9,326,0000009896

S0394 ES0114661038 BESSER INVER

MARCH ASSET 238.395 10,04909 20160921*10,038,3852009802

S0398 ES0114681036 BETUS INV.

BANKINTER GE 558.935 8,85655 201609228,697,6400009843

S0400 ES0114711031 BICHAR INV

SANTANDER PR 929.771 7,878686 20160921*7,866,0200009370

S0402 ES0114713037 EMAVE FINANC

URQUIJO GEST 240.612 7,971043 20160921*7,9710,0000009404

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S0403 ES0114746037 BIERZO 99

DWS INVESTME 320.915 7,700829 20160921*7,687,5000009832

S0405 ES0114753033 BIRIGARRO

BBVA ASSET M 310.589 7,626028 201609227,538,0000009820

S0406 ES0114798038 BLUE DOVE

SANTANDER PR 630.173 10,830829 20160921*10,7910,0000009838

S0407 ES0114807037 BLACK-SCHOLE

SANTANDER PR 3.508.150 1,320732 20160921*1,321,0000009838

S0408 ES0114808035 BLUE SEA

URQUIJO GEST 462.208 12,060182 20160921* 1 12,0611,9710,0000009404

S0409 ES0114816038 CAJALUNA

SANTANDER PR 22.802.873 1,699969 20160921*1,701,0000009838

S0410 ES0114834031 DITRIMA BANKINTER GE 212.062 12,33505 2016092212,2710,0000009843

S0412 ES0114861034 CUERNAVACA

BANKINTER GE 416.080 11,84991 2016092211,8110,0000009843

S0413 ES0114894035 CALACONTA

SANTANDER PR 501.842 10,544577 20160921*10,5210,0000009370

S0414 ES0114895032 RIQUINZ BANKINTER GE 493.946 9,95421 20160921*9,9310,0000009843

S0415 ES0114896030 INV.GQUESADA

BANKINTER GE 2.163.643 1,03982 201609221,031,0000009843

S0416 ES0114899034 BMS CARTERA

BANKIA FONDO 870.886 8,421212 201609228,386,0100009832

S0418 ES0114935036 UNIVEL INV.

CAIXABANK AS 559.557 6,133387 20160921*6,125,0000009426

S0419 ES0115005037 BOFILL ROS

GVC GAESCO G 2.651.094 0,996193 201609221,001,0000009419

S0420 ES0115016034 BOGEY INV.

SANTANDER PR 3.338.595 1,387914 20160921*1,381,0000009838

S0421 ES0115031033 BOVILA BBVA ASSET M 386.273 11,074252 20160921*11,0310,0000009820

S0422 ES0115032031 BOYSEP INV.

URQUIJO GEST 4.065.451 10,147258 20160921*10,0010,0000009872

S0423 ES0115033039 KAPEMA INV.

BBVA ASSET M 342.048 12,413541 2016092212,3910,0000009820

S0424 ES0115038038 BOLSA MIXTA

URQUIJO GEST 599.591 5,896154 20160921*5,885,0000009872

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S0425 ES0115041032 BOLSA INTEG

CREDIT SUISS 1.529.797 6,1584 20160921* 7 43,116,155,0000009378

S0426 ES0115044036 ALBATROS INV

CREDIT SUISS 840.813 6,1484 20160921* 11 67,636,145,0000009378

S0428 ES0115052039 BOOM CAPITAL

DWS INVESTME 1.593.455 8,00114 20160921*8,006,0000009832

S0429 ES0115053037 BOLINVER

MARCH ASSET 448.194 26,89203 20160921*26,8517,4293519802

S0432 ES0115059034 BOLSAGAR

DUX INVERSOR 283.542 15,4937 2016092215,2110,0000009573

S0434 ES0115065031 BOLSIBER

BANKIA FONDO 309.955 12,303119 2016092212,2911,1100009832

S0435 ES0115074033 BOMBAY INV

KBL EUROPEAN 1.495.342 5,137232 201609225,103,9300009871

S0436 ES0115075030 INDALA UBS GESTION 785.184 5,987849 20160921*5,996,0000009843

S0437 ES0115076038 BORAU INV.

GESCOOPERATI 875.150 13,49 2016092213,4310,0000009843

S0440 ES0115093033 BOND INVERSI

URQUIJO GEST 420.620 14,251108 20160921*14,218,5100009404

S0441 ES0115094031 BONDARRIBI

DUX INVERSOR 528.845 9,8185 201609229,796,0200009474

S0442 ES0115095038 CANDELMANS

BANKINTER GE 838.183 3,47716 201609223,462,8000009843

S0443 ES0115100036 SENA FINANCE

GVC GAESCO G 1.501.697 4,900986 201609224,776,0101219419

S0444 ES0115101034 BORDOLIQUE

URQUIJO GEST 16.727.976 0,59391 20160921*0,590,6600009872

S0446 ES0115103030 BRARIOS-3

SANTANDER PR 360.368 15,319286 20160921*15,2710,0000009838

S0447 ES0115111033 BORIZO INV

GESTIFONSA 438.076 7,326627 201609227,286,0200009896

S0448 ES0115113039 BOTINO INV.

BANKINTER GE 4.900.154 1,15082 201609221,141,0000009843

S0449 ES0115132039 BOTTOM UP

BANKIA FONDO 499.469 15,718934 2016092215,6010,0000009832

S0450 ES0115133037 BUCALLAR

URQUIJO GEST 241.814 12,407837 20160921*12,3810,0000009404

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S0451 ES0115148035 BRAININVEST

UBS GESTION 327.682 8,596603 20160921*8,556,0000009843

S0453 ES0115151039 BRANCH INV

CREDIT SUISS 639.592 6,2966 20160921* 14 88,156,285,0000009378

S0454 ES0115152037 AVALO JULIUS BAER 6.143.928 1,114446 201609221,111,0000009871

S0455 ES0115153035 BRUNO 2000

BBVA ASSET M 1.084.014 11,172858 2016092211,1010,0000009820

S0456 ES0115167035 BRASILITO

SANTANDER PR 502.065 14,816258 20160921*14,8210,0000009370

S0457 ES0115169031 BUCLE INV.

ABANTE ASESO 608.182 13,160865 20160921*13,0910,0000009843

S0458 ES0115177034 BRENT AMUNDI IBERI 3.063.961 8,687113 20160921*8,676,0101219802

S0459 ES0115181036 ELITE RENTAF.1

SANTANDER PR 4.071.662 6.248 49.859,047,98 7,981347 20160921* 25.154 200.762,807,986,0000009370

S0460 ES0115182034 BUJARA

BBVA ASSET M 231.282 12,518729 2016092212,3911,8400009820

S0461 ES0115183032 HERBIPAL

SANTANDER PR 503.476 10,080841 20160921*10,0610,0000009838

S0462 ES0115186035 ELITE DINAMICA

SANTANDER PR 665.543 4,565042 20160921*4,554,8000009370

S0464 ES0115188031 BURMAS INV.

UBS GESTION 236.472 15,992479 20160921*15,9610,0000009843

S0465 ES0115191035 CAISALDO

CAIXABANK AS 401.160 6,937818 20160921*6,926,0000009426

S0468 ES0115205033 BUSSOLA 99

BBVA ASSET M 741.985 8,125923 201609228,0910,0000009820

S0469 ES0115206031 C & S PAMEL

SANTANDER PR 13.021.342 1,367333 20160921*1,371,0000009838

S0470 ES0115207039 CABDAL INV.

SANTANDER PR 4.645.605 1,682739 20160921*1,681,0000009838

S0473 ES0115246037 BUENDIA

BBVA ASSET M 360.775 26,360428 20160921*26,2910,0000009820

S0474 ES0115253033 MONVI INVEST

ANDBANK WEAL 7.262.189 1,13917 20160921*1,141,0000009802

S0475 ES0115263032 BUSMONDO

BBVA ASSET M 200.937 40,035991 2016092239,6024,0000009820

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S0476 ES0115274039 BACESA INV.

RENTA 4 GEST 4.263.639 1,993129 20160921*1,981,0000009816

S0477 ES0115275036 BAGAL CART.

BANKINTER GE 329.684 10,82424 2016092210,7610,0000009843

S0479 ES0115283030 CAIXA GLOBAL

CAIXABANK AS 2.050.656 9,100073 20160921*9,096,0000009426

S0481 ES0115292031 CAELU INV.

POPULAR GEST 1.000.354 8,851458 201609228,816,0000009871

S0483 ES0115297030 CART. TEVAL

BBVA ASSET M 506.538 11,836074 2016092211,7310,0000009820

S0484 ES0115331037 CAESAR IMP.I

URQUIJO GEST 1.197.695 4,27089 20160921*4,273,3700009397

S0488 ES0115525034 CASTENINVER

AMUNDI IBERI 289.778 8,959223 20160921*8,968,2500009802

S0490 ES0115528038 CATAFIM

CAIXABANK AS 405.290 8,57715 20160921*8,576,0000009426

S0491 ES0115551030 CAMBRIDGE

CAIXABANK AS 5.954.043 1,681089 20160921*1,671,0000009426

S0492 ES0115562037 CAMARMILLA

BANKINTER GE 6.311.768 1,37944 20160921*1,381,0000009843

S0493 ES0115584031 MODERATE

URQUIJO GEST 400.120 6,26644 20160921*6,256,0100009397

S0494 ES0115621031 CAMINO PAST

MIRABAUD ASS 557.325 9,012297 201609228,9510,0000009871

S0496 ES0115659031 CAMPOSENA

BBVA ASSET M 1.427.984 13,93515 2016092213,8310,0000009820

S0497 ES0115687032 CAN WK FIN

BANKIA FONDO 364.898 7,098304 201609227,086,0000009832

S0498 ES0115691034 CAN XULINO

BANKINTER GE 334.545 16,44683 2016092216,4310,0000009467

S0499 ES0115751036 MOOR&LOMA

SANTANDER PR 1.321.139 6,133419 20160921*6,136,0000009370

S0502 ES0115849038 AHORRIA

GESALCALA 297.543 9,696701 20160922 1 9,709,667,8000009896

S0503 ES0115852032 CANSILU

CREDIT SUISS 352.763 6,8604 20160922 6 41,166,768,0000009474

S0504 ES0115881031 CANAY INV

BANKINTER GE 79.842 42,10708 2016092241,9630,0000009843

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S0506 ES0115885032 CAPDAMUNT

SANTANDER PR 2.526.968 1,271203 20160921*1,271,0000009838

S0507 ES0115886030 RALENTE INV

CREDIT SUISS 539.762 10,309 20160921* 5 51,5510,3110,0000009821

S0508 ES0115903033 CANOVAS 98

FINECO PATRI 469.379 16,261918 20160921*16,2210,0000009561

S0513 ES0115961031 CAPILOPA

UBS GESTION 335.277 13,639592 20160921*13,6110,0000009467

S0514 ES0115962039 CAPITAL 18

POPULAR GEST 196.167 10,8382 2016092210,7010,0000009871

S0515 ES0115964035 CAPITAL XXI

DEGROOF PETE 639.582 10,27994 20160921*10,288,9000009474

S0516 ES0115966030 CAPITAL MEP

SANTANDER PR 495.237 7,226493 20160921*7,196,0200009370

S0517 ES0115967038 AMTRA GLOBAL

RENTA 4 GEST 240.442 10,837645 20160701*10,8410,0000009816

S0520 ES0115982037 CAPITAL PAV

URQUIJO GEST 2.467.902 5,499843 20160921*5,506,0200009872

S0521 ES0115983035 CAPITALZA

URQUIJO GEST 1.368.218 7,49193 20160921*7,486,0101219404

S0522 ES0115984033 CAPPA Y LAMD

SANTANDER PR 4.373.986 1,252469 20160921*1,251,0000009838

S0523 ES0115986038 CAR 2000

CREDIT SUISS 4.507.180 1,3128 20160921* 13 17,071,311,0000009821

S0524 ES0115987036 CAR 2003

CREDIT SUISS 335.812 13,3556 20160921* 1 13,3613,3510,0000009474

S0525 ES0115991038 CARAMA INV.

POPULAR GEST 399.849 7,399592 201609227,306,0200009846

S0526 ES0116004039 BORJUNI

SANTANDER PR 1.056.268 10,715228 20160921*10,7210,0000009838

S0527 ES0116012032 CALAINVEST98

RENTA 4 GEST 317.628 8,416823 20160921*8,416,0100009816

S0530 ES0116052038 CARBAR 2002

BBVA ASSET M 240.497 10,4577 2016092210,4110,0000009820

S0531 ES0116146038 CARCANTI

SANTANDER PR 6.346.272 1,285345 20160921*1,281,0000009838

S0532 ES0116151038 CARRIEDO

CAIXABANK AS 2.405.060 1,22712 20160921*1,221,0000009426

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S0533 ES0116211030 CARIVEGA

BANKINTER GE 369.786 15,24836 20160921*15,1810,0000009843

S0536 ES0116232036 CAR.DRAGONER

RENTA 4 GEST 2.402.354 7,137598 20160921*7,134,3320989816

S0537 ES0116233034 C.GALATIFE

TRESSIS GEST 820.056 12,49712 20160921*12,4310,0000009896

S0538 ES0116234032 CAR.INICE

SANTANDER PR 3.547.584 1,439531 20160921*1,441,0000009838

S0539 ES0116292030 CARISA INV.

CREDIT SUISS 324.171 19,4223 20160921* 3 58,2719,3216,0000009821

S0540 ES0116293038 CARTEALAR

SANTANDER PR 2.241.839 10,678374 20160921*10,689,0000009838

S0541 ES0116294036 CAR.ALARCOS

GESCOOPERATI 416.535 10,49 20160921*10,447,7500009843

S0543 ES0116332034 CAR.ALFABIA

MARCH ASSET 479.464 10,11429 20160921*10,096,0000009802

S0544 ES0116333032 ARBITRAGE C.

RENTA 4 GEST 5.207.778 10,860154 20160921*10,806,0000009816

S0545 ES0116351034 CAR.BELLVER7

MARCH ASSET 741.839 5,12661 20160921*5,116,0000009802

S0546 ES0116353030 CARTERA COSO

GESCOOPERATI 3.970.809 8,12 20160921*8,116,0000009843

S0547 ES0116361033 CAR.OPTURSA

MARCH ASSET 1.442.359 6,80221 20160921*6,796,0000009802

S0550 ES0116364037 CART DANOA

MIRABAUD ASS 483.850 5,57077 201609225,575,0000009871

S0551 ES0116367030 C.GLOBAL

CAIXABANK AS 367.206 14,812628 2016092214,7010,0000009896

S0553 ES0116381031 CARDIEL

BBVA ASSET M 451.580 6,913967 201609226,876,0100009820


MARCH ASSET 497.161 6,74966 20160921*6,736,0000009802

S0555 ES0116383037 CAR.CALOBRA3

MARCH ASSET 892.134 9,34337 20160921*9,326,0000009802


URQUIJO GEST 421.027 6,166379 20160921*6,166,0000009872

S0560 ES0116394034 CART.KEFREN

ABANTE ASESO 45.394.397 1,587077 20160920*1,591,0000009843

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S0561 ES0116395031 CARTERA MAEN

SANTANDER PR 8.355.911 2,226141 20160921*2,221,0000009838

S0562 ES0116399033 CARFY A&G FONDOS S 691.572 70,633799 2016092269,7710,0000009472

S0563 ES0116400039 CAROLA

URQUIJO GEST 762.039 5,955055 20160921*5,936,0000009404

S0566 ES0116403033 CAR.EUTOPIA

SANTANDER PR 531.553 9,830874 20160921*9,776,0000009838

S0567 ES0116413032 CARPE DIEM I

SANTANDER PR 242.922 11,533092 20160921*11,5210,0000009838

S0568 ES0116414030 AF CRECIMIEN

BANKINTER GE 7.271.343 3,5037 20160922 3.720 13.033,763,493,1000009843

S0570 ES0116416035 ARACHA

FINECO PATRI 1.840.225 7,602707 20160921*7,566,0000009561

S0571 ES0116417033 CAR.MUDEJAR

GESCOOPERATI 444.380 6,46 201609226,386,0000009843

S0573 ES0116424039 EMPORDA2000

INVERSIS GES 1.609.070 3,64194 20160922 3.300 12.018,403,665,0000009802

S0576 ES0116430036 EUDEL BBVA ASSET M 4.006.611 8,342523 201609228,336,0000009820

S0577 ES0116431034 LD 78 URQUIJO GEST 495.143 6,545055 20160921*6,515,0000009872

S0579 ES0116433030 CAR.SERTORIO

GESCOOPERATI 759.044 13,08 2016092212,896,0000009843

S0580 ES0116434038 CAR.TRAMO I

NOVO BANCO G 281.930 8,748975 201609228,6010,0000009859

S0581 ES0116453038 CART.VAL.IAF

URQUIJO GEST 404.557 7,043846 20160921*7,036,6000009872

S0583 ES0116457039 C. SUROESTE

BANKINTER GE 661.413 3,70106 20160921*3,695,0000009843

S0584 ES0116459035 CARTERA 30

BANKINTER GE 1.925.117 4,01795 201609224,003,0050609843

S0587 ES0116470032 CARMOSA

SANTANDER PR 2.522.041 88,001 20160921* 3 264,0087,603,0100009838

S0588 ES0116473036 CARTEBANC

CREDIT SUISS 128.695 149,6827 20160921* 2 299,37149,2982,0000009821

S0589 ES0116474034 TACISA CAIXABANK AS 3.003.576 8,457232 20160921*8,413,0100009389

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SICAV


S0593 ES0116483035 CARTASA

MARCH ASSET 235.232 25,51233 20160921*25,4716,9485419802

S0594 ES0116492036 CART PIRINEO

EDM GESTION, 371.240 26,694642 20160921*26,628,1000009474

S0596 ES0116561038 CAR.BELLVER

MARCH ASSET 33.558.884 12,27102 20160922 21.915 268.919,4012,196,0101219802

S0601 ES0116716038 CASA-SANZ

CAIXABANK AS 3.841.913 1,416031 20160921*1,411,0700009426

S0602 ES0116757032 CASAYU INV.

DWS INVESTME 503.111 7,835529 20160921*7,836,0000009832

S0603 ES0116758030 QUIMERA

CREDIT SUISS 324.497 9,7165 20160921* 2 19,439,7010,0000009821

S0604 ES0116791031 CASIVIDA

JULIUS BAER 532.181 16,448488 2016072516,4510,0000009871

S0605 ES0116792039 CASONS INV.

UBS GESTION 282.891 11,370013 20160921*11,3510,0000009843

S0606 ES0116797038 CASTALIA

SANTANDER PR 11.031.264 1,038401 20160921* 500.200 519.408,181,030,7500009370

S0608 ES0116811037 CASSIOPEIA

ATLAS CAPITA 1.037.643 3,53079 20160921*3,524,8100009843

S0609 ES0116812035 C. LA MANCHA

UBS GESTION 2.474.899 1,051164 20160921*1,051,0000009843

S0611 ES0116839038 GR ASUNCION

GVC GAESCO G 6.818.149 0,737526 201609220,731,0000009419

S0612 ES0116842032 CASTEPLAN-12

CREDIT SUISS 685.927 10,8198 20160921* 3 32,4610,8210,0000009821

S0613 ES0116844038 CASVA INV.

DWS INVESTME 400.774 10,681395 20160921*10,676,0000009832

S0614 ES0116853039 BBVA CAT CAR

BBVA ASSET M 2.977.113 7,442292 20160922 16.720 124.435,127,366,0100009820

S0615 ES0116871031 GASCONA INV.

CAIXABANK AS 1.001.375 8,154001 20160921*8,145,0000009426

S0616 ES0116960032 CATOC SEGUROS BILB 128.301 914,24659 20160922903,2360,1000009419

S0618 ES0116986037 CBH GLOBAL

SANTANDER PR 506.399 4,704907 20160921*4,696,0100009838

S0619 ES0116987035 CCR INVEST

GVC GAESCO G 2.449.230 1,50064 20160921*1,491,0000009419

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SICAV


S0620 ES0117023038 CEIBA CREDIT SUISS 406.195 6,914 20160921*6,926,0000009821

S0622 ES0117042038 CEBEMAR INV.

MARCH ASSET 429.038 13,81184 20160921*13,8010,0000009802

S0624 ES0117157034 ELENM INV.

BANKINTER GE 615.372 8,29349 20160921*8,286,0000009843

S0625 ES0117158032 MONTESIERRA

BANKINTER GE 249.284 13,39088 20160921*13,3710,0000009843

S0626 ES0117178030 SODCO

BANKINTER GE 614.367 5,25094 20160921*5,236,0000009843

S0627 ES0117179038 BUDULAQUE

BBVA ASSET M 785.071 12,526494 2016092212,4410,0000009820

S0628 ES0117180036 BUTAL INV.

SANTANDER PR 7.170.335 1,753575 20160921*1,751,0000009838

S0629 ES0117521031 CENTAURUS 02

GESTIFONSA 1.444.225 7,362254 201609227,326,0200009896

S0630 ES0117612038 CELEBES INV

MARCH ASSET 1.873.500 1,24346 20160729*1,241,0000009802

S0631 ES0117627036 MIRASSET GES

MIRABAUD ASS 2.890.871 6,492235 201609226,426,0100009871

S0634 ES0117720138 CEVALSA

EGERIA ACTIV 7.272.506 2,644318 20160921*2,641,0000009843

S0635 ES0117811036 NUCLEO FIN.

SANTANDER PR 2.892.446 1,475979 20160921*1,481,0000009838

S0636 ES0118068032 CSN CRECIMIENTO

MIRABAUD ASS 1.433.067 9,577232 201609229,556,0000009871

S0637 ES0118069030 CERALF

CAIXABANK AS 407.514 8,79192 20160921*8,786,0000009426

S0639 ES0118427030 GUALESTRI

UBS GESTION 1.602.203 13,572843 20160921*13,5310,0000009843

S0640 ES0118489030 LENTISCAL

SANTANDER PR 3.175.914 1,205258 20160921*1,201,1200009838

S0641 ES0118491036 ESPOXIGAR

BANKINTER GE 400.418 7,49972 201609227,496,7500009843

S0642 ES0118492034 CHAGABER

SANTANDER PR 2.455.754 1,54217 20160921*1,531,0000009838

S0643 ES0118565037 DRAGON

GVC GAESCO G 6.075.550 1,372902 20160921*1,361,0000009419

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SICAV


S0645 ES0118574039 CHERSA 2001

CREDIT SUISS 2.924.477 1,2574 20160921* 9 11,321,251,0000009821

S0646 ES0118626037 ELCANO

CREDIT SUISS 3.567.591 14,6547 20160922 28.172 412.852,2014,3010,0000009821

S0647 ES0118627035 CIGARRAL

BBVA ASSET M 330.298 17,891674 2016092217,8410,0000009820

S0649 ES0118642034 CIMBALARIA

BANKINTER GE 3.152.939 12,34715 2016092212,3210,0000009467

S0650 ES0118657032 CINAMON INV.

BANKINTER GE 2.272.137 1,50524 201609221,501,0000009843

S0651 ES0118899030 CININVER

SANTANDER PR 1.288.455 7,489934 20160921*7,496,0000009838

S0652 ES0118906033 CISEVI SANTANDER PR 537.722 12,717715 20160921*12,5110,0000009472

S0654 ES0118934035 NEW GARMENT

BBVA ASSET M 460.471 11,546134 2016092211,4810,0000009820

S0655 ES0118943036 CLAROL INV.

SANTANDER PR 3.817.399 1,442271 20160921*1,441,0000009838

S0656 ES0118971037 CLAVIJO INV.

BANKINTER GE 1.411.497 9,28589 20160921*9,275,0000009843

S0657 ES0118985037 CLEAR INVERS

DUX INVERSOR 290.700 9,8497 201609229,819,4000009474

S0658 ES0119001032 CLEOMER

SANTANDER PR 3.827.759 7,545968 20160921*7,516,0101219838

S0659 ES0119066035 CART.TABLA A

UBS GESTION 4.564.772 8,896127 20160921*8,886,0000009843

S0660 ES0119073031 CLUB BANCOM.

BANKINTER GE 603.851 9,40309 201609229,236,0200009843

S0661 ES0119077032 CLINVER G.P.

A&G FONDOS S 340.538 11,530162 20160921*11,4610,0000009838

S0663 ES0119171033 CMA 1999

DEGROOF PETE 1.450.595 5,79955 20160921*5,776,0000009474

S0664 ES0119181032 CMA GLO.2000

BNP PARIBAS 565.324 7,8447 20160921*7,836,0000009871

S0665 ES0119182030 CMA GLOBAL I

BNP PARIBAS 3.385.117 7,2245 20160921*7,226,0000009871

S0668 ES0119306035 COKEFIN 99

NMAS 1 SYZ G 250.109 11,060872 20160921*11,0210,0000009838

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SICAV


S0669 ES0119351031 COLEVI INV.

SANTANDER PR 3.622.806 1,451028 20160921*1,451,0000009838

S0670 ES0119401034 POLEY DE V.

BANKINTER GE 1.093.570 4,2346 201609224,225,0000009843

S0671 ES0119461038 COLUMBUS 00

UBS GESTION 277.402 12,060829 20160921*12,0210,0000009843

S0672 ES0119541037 INGODEL

BANKINTER GE 624.044 6,31337 201609226,266,0100009843

S0674 ES0119731034 CAVER CRESPI

SANTANDER PR 300.647 10,908525 20160921*10,8410,0000009838

S0675 ES0120971033 TIMELINE

RENTA 4 GEST 222.169 11,451992 20160921*11,4210,0000009816

S0676 ES0121052031 COMPASS

MARCH ASSET 984.944 12,29951 20160921*12,2810,0000009802

S0677 ES0121053039 COMPETITIVE

BBVA ASSET M 1.789.488 16,665823 2016092216,6210,0000009820

S0680 ES0121359030 CONOMA INV.

SANTANDER PR 2.491.985 2,644887 20160921*2,641,8000009838

S0681 ES0122072038 FONLAR

MARCH ASSET 233.025 13,0048 20160921*13,0010,0000009802

S0682 ES0123031033 CUSTREL

ANDBANK WEAL 16.526.315 0,613361 20160921*0,610,4400009802

S0683 ES0123032031 CYNARA INV.

DWS INVESTME 1.141.260 9,347578 20160921*9,336,0000009832

S0685 ES0123132039 KARENZA

MARCH ASSET 611.963 5,62797 20160921*5,626,0100009802

S0686 ES0123561039 CONSULMIX

MARCH ASSET 399.330 6,52534 20160921*6,516,0100009802

S0687 ES0123611131 CONSULBIC

MARCH ASSET 2.854.695 2,76719 20160921*2,741,2800009802

S0688 ES0123612139 CONSULBOLSA

MARCH ASSET 2.730.216 1,28535 20160921*1,281,0000009802

S0689 ES0123614036 CONSULNOR RI

MARCH ASSET 400.788 5,802 20160921*5,786,0100009802

S0690 ES0123648034 CONTEMPORANI

IMANTIA CAPI 241.168 16,521783 2016092216,2410,0000009474

S0691 ES0123701031 CONTINENTAL

CREDIT SUISS 840.565 10,1715 20160921* 3 30,5110,1710,0000009821

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SICAV


S0692 ES0123986038 OSDABAL FINANCE

GVC GAESCO G 6.475.526 0,507788 20160921*0,500,7500009419

S0693 ES0123999031 COPEY INV.

UBS GESTION 833.821 11,012686 20160921*10,996,0000009843

S0694 ES0124011034 CORATRIL

SANTANDER PR 401.129 5,027999 20160921*5,026,0000009838

S0695 ES0124036031 COANTISA

BANKINTER GE 490.289 6,76719 201609226,686,0101219843

S0696 ES0124136039 CORELLA PATR

BANKINTER GE 706.628 10,17248 20160921*10,146,0000009843

S0697 ES0124138035 CORO PATRIMO

BANKINTER GE 706.280 10,12875 20160921*10,106,0000009843

S0698 ES0124141039 MUTARE

JP MORGAN 4.327.518 1,590266 201609201,591,0000009838

S0700 ES0124161037 CORONA A.IN.

BBVA ASSET M 778.609 9,709743 201609229,636,0000009820

S0701 ES0124243033 CIMSA CREDIT SUISS 100.107 151,2678 20160921* 6 907,61150,8566,0000009474

S0702 ES0124255037 CORTIGOSO

RENTA 4 GEST 270.798 15,191722 20160921*15,1810,0000009816

S0703 ES0124331036 COSTAGES

BANKINTER GE 393.992 11,58587 2016092211,526,0200009843

S0704 ES0124345036 COSTA PLATA

BBVA ASSET M 240.260 11,374543 2016092211,3210,0000009820

S0705 ES0124346034 COSTA RICA

POPULAR GEST 3.028.350 5,6155 201609225,605,0000009846

S0706 ES0124466030 ALFA CAPITAL

ANDBANK WEAL 400.006 9,342807 201609209,346,0200009802

S0707 ES0124492036 COVA INV

UBS GESTION 435.773 6,537031 20160921*6,525,0000009843

S0710 ES0124509037 YUSEUS

BANKINTER GE 1.419.949 8,82831 201609228,8010,0000009843

S0711 ES0124511033 COVEN INV.

SANTANDER PR 2.404.859 1,354203 20160921*1,351,0000009838

S0712 ES0124519036 COLUMBUS-75

TRESSIS GEST 1.052.753 15,631164 20160922 600 9.378,7015,4210,0000009896

S0713 ES0124549033 INVERCARRASCA

SANTANDER PR 1.569.994 5,99621 20160921*6,006,0200009838

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SICAV


S0714 ES0124550031 CALIMA INV.

SANTANDER PR 1.604.514 7,508605 20160921*7,506,0000009838

S0715 ES0124661036 BANSAPA

UBS GESTION 706.095 8,735194 20160921*8,726,0100009843

S0716 ES0124663032 MAJADAS

SANTANDER PR 13.238.751 1,246132 20160921*1,241,0000009838

S0718 ES0124962038 EYQUEM CAP

CREDIT SUISS 485.280 4,9377 20160921* 15 74,074,935,0000009821

S0720 ES0125101032 CRISTOBALMEN

BANKINTER GE 668.201 4,39087 20160921*4,374,6200009843

S0721 ES0125111031 CROSS ROADS

SANTANDER PR 4.808.060 6,15448 20160921*6,155,0000009838

S0722 ES0125121030 CRONISTA

CRONISTA CAR 3.478.467 0,5742 201609220,561,0000009370

S0725 ES0125142036 EREMUA

BBVA ASSET M 589.970 6,213881 201609226,156,0200009820

S0726 ES0125151037 SERMON INV.

MARCH ASSET 3.132.066 1,45812 20160921*1,451,0000009802

S0728 ES0125170037 CUCULATA

BANKINTER GE 1.488.216 6,41981 20160921*6,425,0000009843

S0729 ES0125216038 CUETO CALERO

SANTANDER PR 5.891.268 2,163236 20160921*2,161,0000009838

S0730 ES0125243032 CUINVER 2000

CREDIT SUISS 400.780 6,7163 20160714*6,726,0000009474

S0731 ES0125421034 D & F ROALBA

BBVA ASSET M 315.685 9,450044 201609229,4310,0000009820

S0732 ES0125458036 INV.CAMPEA

BANKIA FONDO 424.916 15,866051 2016092215,676,0200009832

S0733 ES0125483034 CHART PACTIO GESTI 25.074.407 11,45665 2016092211,356,0101219871

S0736 ES0125501033 NUEVO GOODWI

BBVA ASSET M 464.308 7,163094 201609227,136,0200009820

S0737 ES0125537037 INVERVULCANO

DWS INVESTME 905.285 10,461203 20160921* 10.000 104.612,0310,436,0100009832

S0739 ES0125539033 INVESNET 99

EDM GESTION, 261.926 15,481706 2016092215,3910,0000009474

S0740 ES0125541039 TRAJANO

AMUNDI IBERI 4.196.169 1,177297 20160921*1,181,0000009802

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SICAV


S0742 ES0125548034 ROSALBER

DWS INVESTME 1.147.226 6,570298 20160921*6,556,0000009832

S0743 ES0125585036 CHOWPATTY

CAIXABANK AS 265.425 17,245099 20160921*17,2210,0000009426

S0744 ES0125591034 CHORRONTON

CAIXABANK AS 854.544 9,148633 20160921*9,156,0000009426

S0745 ES0125592032 CHULAPICO

CREDIT SUISS 3.006.445 1,4998 20160921* 9 13,501,501,0000009821

S0747 ES0125643033 DAEN INV.

UBS GESTION 4.279.498 1,611909 20160921*1,611,0000009843

S0748 ES0125646036 DAF INVER

CAIXABANK AS 327.646 7,830729 20160921*7,809,0000009426

S0749 ES0125647034 DAIMON INV.

SANTANDER PR 5.657.988 1,804015 20160921*1,801,0000009838

S0750 ES0125648032 DAJAMA INV.

SANTANDER PR 2.404.050 1,546964 20160921*1,541,0000009838

S0751 ES0125685034 VILLA AZUR

CAIXABANK AS 283.629 11,648922 20160921*11,6410,0000009426

S0753 ES0125712135 DAPHNE

DEGROOF PETE 614.646 4,89813 20160921*4,886,0000009474

S0754 ES0125726036 DAR BANKIA FONDO 1.902.907 11,285539 2016092211,143,0100009832

S0756 ES0125754038 DASHUR INV.

BANKINTER GE 931.812 11,00322 2016092210,886,0000009843

S0757 ES0125764037 DAYMIO

JP MORGAN 13.697.897 1,264 201609201,261,0000009820

S0758 ES0125768038 DASC BANKINTER GE 374.703 12,22964 20160921*12,2310,0000009843

S0760 ES0125791030 DEALING INVE

MARCH ASSET 358.032 13,60499 20160921*13,5810,0000009802

S0762 ES0125891038 DELFI BOLSA

MARCH ASSET 872.537 11,62201 20160921*11,586,0200009802

S0763 ES0125900037 SIXPINES

BBVA ASSET M 651.766 6,089329 20160921*6,095,0000009820

S0764 ES0125901035 DELTAHORRO

GESALCALA 2.827.700 1,023591 201609221,011,0000009896

S0766 ES0125932030 BETEL INV.

UBS GESTION 533.297 6,459592 20160921*6,446,0000009843

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SICAV


S0767 ES0125941031 LABERTER

SANTANDER PR 5.184.641 1,512617 20160921*1,511,0000009838

S0768 ES0126018037 NURBURG

UBS GESTION 9.284.267 0,530783 20160921*0,530,4900009843

S0769 ES0126047036 ROYBAL INVERSIONES MOB

MARCH ASSET 392.529 6,22792 20160921*6,236,0200009802

S0770 ES0126218033 SLM ICEBERG

ANDBANK WEAL 550.565 3,773502 201609203,775,0000009802

S0771 ES0126227034 SOGAPRIM

SANTANDER PR 585.628 6,639954 20160921*6,636,0101219370

S0773 ES0126291030 DELZAPEG

RENTA 4 GEST 663.997 21,508467 20160921*21,4210,0000009816

S0774 ES0126292038 DENARIO

MEDIOLANUM G 113.561 23,50649 20160921*23,1120,0000009387

S0775 ES0126391038 DEVON ISLAN

BBVA ASSET M 401.401 7,518621 20160921*7,496,0200009820

S0776 ES0126401035 DIANA BOAT

A&G FONDOS S 459.763 5,927655 20160921*5,925,0000009838

S0778 ES0126451030 DIBICO INV.

BANKINTER GE 2.453.166 8,87687 201609228,846,0000009843

S0779 ES0126461039 DINER I.2000

BBVA ASSET M 335.441 12,037988 20160921*12,0210,0000009820

S0780 ES0126471038 DICASTILLO

URQUIJO GEST 383.635 9,526551 20160921*9,497,0000009872

S0781 ES0126472036 DICO AHORRO

BANKINTER GE 240.503 11,65483 2016092211,5210,0000009843

S0782 ES0126491036 DINERAHORRO

URQUIJO GEST 9.743.962 0,851802 20160921*0,851,0000009872

S0783 ES0126492034 DINERCARTERA

NOVO BANCO G 3.629.248 0,910909 20160921*0,911,0000009859

S0785 ES0126496035 DIGIT INVERS

BNP PARIBAS 2.227.227 9,34547 20160921*9,326,0101219871

S0787 ES0126504036 UNFARGUI

BANKINTER GE 518.531 6,37588 201609226,376,0200009843

S0788 ES0126505033 DINERINVERS.

MARCH ASSET 3.064.213 1,25231 20160921*1,251,0000009802

S0790 ES0126509035 DIORAMAX

BANKIA FONDO 923.789 8,928793 201609228,935,0000009832

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SICAV


S0792 ES0126549031 DINERVALOR

GESALCALA 616.936 6,420245 201609226,406,0200009896

S0793 ES0126554031 DIPACHAR

SANTANDER PR 735.887 12,22195 20160921*12,1710,0000009838

S0794 ES0126555038 DIRDAM LAER

BBVA ASSET M 230.966 11,970451 2016092211,9710,4000009820

S0795 ES0126556036 DIROJU CAIXABANK AS 2.413.057 1,463608 20160921*1,461,0000009426

S0796 ES0126776030 DOBLA CART.

UBS GESTION 753.818 8,351175 20160921*8,325,0000009843

S0797 ES0126811035 DITESCO

UBS GESTION 720.839 8,128775 20160921*8,105,0000009843

S0798 ES0126821034 DOCE LUNAS I

CAIXABANK AS 572.451 8,599197 20160921*8,596,0000009426

S0799 ES0126841032 AZVALOR VALUE

AZVALOR ASSE 542.525 43,228913 20160922 3.020 130.551,3242,8316,5900009871

S0800 ES0126842030 AF DOBRA

BANKINTER GE 1.611.410 10,09712 20160922 800 8.077,709,958,8000009843

S0801 ES0126891037 DITA BANKINTER GE 435.937 10,32508 2016092210,2810,0000009843

S0803 ES0126909037 DIVIDENDOS

MARCH ASSET 500.021 7,48778 20160921*7,465,0000009802

S0805 ES0126911033 DOBLE F

SANTANDER PR 315.212 7,572995 20160921*7,518,0300009370

S0807 ES0126915034 MACRI MARCH ASSET 396.002 8,07464 20160921*8,066,0101219802

S0808 ES0126926031 MILHERMI

CREDIT SUISS 690.397 10,9637 20160921* 4 43,8510,9510,0000009821

S0810 ES0126941030 RAYAL INV.

UBS GESTION 2.417.797 4,418856 20160921*4,395,0000009843

S0811 ES0126996034 DON CURRO

MEDIOLANUM G 240.607 14,51214 20160921*14,4910,0000009410

S0813 ES0126998030 STAKEHOLDER

BANKINTER GE 192.975 16,34995 20160921*16,2710,0000009843

S0814 ES0127001032 DONIðOS

BBVA ASSET M 3.027.582 10,871957 20160921*10,8710,0000009820

S0815 ES0127009035 DOOHAN INV.

UBS GESTION 3.147.585 1,216393 20160921*1,221,1600009843

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SICAV


S0816 ES0127011031 DONADOS 2000

CREDIT SUISS 754.742 12,2031 20160921* 1 12,2012,1910,0000009821

S0817 ES0127012039 DORALEX INV.

SANTANDER PR 2.087.611 1,353573 20160921*1,351,2300009838

S0818 ES0127013037 DORMA VAL.

URQUIJO GEST 1.365.662 9,716125 20160921*9,6910,0000009872

S0819 ES0127014035 BLACKWOOD

MARCH ASSET 3.733.839 1,10867 20160921*1,111,0000009802

S0820 ES0127022038 EURONARCEA

CAIXABANK AS 2.287.631 16,404508 20160921*16,4010,0000009426

S0821 ES0127023036 POSIDONIA

A&G FONDOS S 462.875 7,539953 20160921*7,518,1600009838

S0822 ES0127040030 DOSANE

UBS GESTION 751.152 7,409205 20160921*7,386,8800009843

S0823 ES0127041038 DOSSAU INV.

UBS GESTION 1.374.286 18,818194 20160921*18,736,0000009843

S0827 ES0127053033 DREYER INV.

UBS GESTION 2.079.452 1,178108 20160921*1,181,0000009843

S0828 ES0127054031 DRIP INVER

BANKIA FONDO 2.901.581 1,285686 201609221,281,0000009832

S0830 ES0127074039 BELLAVISTA

AMUNDI IBERI 333.435 12,908401 20160921*12,889,4700009802

S0831 ES0127076034 DRIVE CREDIT SUISS 1.205.885 9,473 20160921* 2 18,959,476,0100009474

S0832 ES0127077032 EL CAPITAN

BANKINTER GE 967.702 8,26369 201609228,157,5000009467

S0833 ES0127096032 DUNCAN INV.

URQUIJO GEST 400.713 6,986008 20160921*6,996,0000009872

S0834 ES0127105031 ROSMI 10

BBVA ASSET M 1.424.963 4,702819 201609224,633,0000009820

S0835 ES0127106039 DURBANA I

CAIXABANK AS 418.654 20,940121 20160921*20,9010,0000009426

S0837 ES0127112037 DZ 2000 INV

URQUIJO GEST 485.741 4,475444 20160921*4,445,0000009872

S0838 ES0127181032 DUVEN 00

POPULAR GEST 369.678 9,481498 201609229,366,5000009871

S0839 ES0127189035 EARPAL INV.

ATLAS CAPITA 423.944 12,95345 20160921*12,9010,0000009843

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SICAV


S0841 ES0127229039 AENIGMA XI

MIRABAUD ASS 470.857 4,931401 201609224,996,0100009871

S0843 ES0127251033 ECOLOGIA

SANTANDER PR 855.240 11,89088 20160921*11,876,0101219838

S0844 ES0127322032 ECHO DE INV

BBVA ASSET M 370.672 7,140384 201609227,076,3600009820

S0845 ES0127497032 HACIENDA CO.

DWS INVESTME 957.775 4,385619 20160921*4,383,0000009832

S0846 ES0127791038 EDIGA 11

SANTANDER PR 400.117 6,754075 20160921*6,746,0101219370

S0848 ES0128210038 FINEN INV.

NOVO BANCO G 174.002 34,781732 2016092234,6113,8000009859

S0849 ES0128211036 FIRST CANION

CAIXABANK AS 3.005.073 1,604905 20160921*1,601,0000009426

S0850 ES0128212034 FLMCINCO

CAIXABANK AS 508.576 11,106891 20160921*11,066,0000009426

S0851 ES0128451038 EFFICIENT

BANKINTER GE 1.026.453 14,66917 2016092214,4610,0000009843

S0852 ES0128461037 EDUMONE

RENTA 4 GEST 2.791.439 1,107754 20160921*1,111,0000009816

S0853 ES0128462035 EFIMA BERGI.

BBVA ASSET M 223.107 13,33486 2016092213,2811,7000009820

S0856 ES0128498039 VILLAMATEO

AMUNDI IBERI 2.404.204 1,050258 20160921*1,051,0000009802

S0857 ES0128500032 EIKON 99

BBVA ASSET M 231.944 55,653716 2016092254,4125,0000009820

S0859 ES0128503036 EL HAYADAL

CAIXABANK AS 489.695 14,848037 20160921*14,8310,0000009426

S0860 ES0128529031 EL DORADO

DWS INVESTME 981.983 10,984878 20160921*10,986,0100009832

S0861 ES0130121033 SOLEMEG

GVC GAESCO G 983.192 6,119026 20160921*6,085,0000009419

S0862 ES0130122031 SOLMA INV.

SANTANDER PR 4.417.189 1,556956 20160921*1,551,0000009838

S0863 ES0130222039 ELIM AHORRO

JULIUS BAER 8.759.312 1,379813 201607251,381,0000009871

S0864 ES0130236039 ELMIRON

BANKINTER GE 460.881 9,85682 201609229,8110,0000009843

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SICAV


S0865 ES0130242037 ELIZONDO

POPULAR GEST 462.669 16,610818 2016092216,546,0200009871

S0866 ES0130243035 EVESTAM

ANDBANK WEAL 471.725 6,359057 201609206,366,0200009802

S0867 ES0130245030 ELORBE

BBVA ASSET M 500.432 5,264364 201609225,226,0000009820

S0868 ES0130246038 ELORZABAS

SANTANDER PR 3.805.937 1,749092 20160921*1,751,0000009838

S0869 ES0130351036 EMENUR INV

BBVA ASSET M 933.848 5,32023 201609225,306,0000009820

S0870 ES0130361035 SABADELL URQUIJO COO

URQUIJO GEST 914.288 6,394069 20160921*6,396,0200009872

S0871 ES0130362033 EMIBE BOLSA

ACACIA INVER 480.029 6,93915 201609226,905,0000009474

S0872 ES0130626031 CORSO INI

UBS GESTION 2.589.149 6,287434 20160921*6,266,0000009467

S0874 ES0130956032 EMUJAL

NOVO BANCO G 463.763 17,015246 20160921*17,0510,0000009859

S0877 ES0131081038 ENREDO INV.

DUX INVERSOR 960.669 7,5622 201609227,556,0000009410

S0879 ES0131194039 ENTROPIA

POPULAR GEST 636.741 8,976575 201609228,976,0000009846

S0880 ES0131233035 ENVILU INV.

SANTANDER PR 6.434.004 1,455941 20160921*1,461,0000009838

S0883 ES0131255038 GQUESADA

BANKIA FONDO 3.001.304 0,933785 201609220,931,0000009832

S0884 ES0131301030 EPSILON WEALTH

BBVA ASSET M 2.246.827 9,190035 201609229,115,0000009820

S0886 ES0131303036 EQUAL INV.

MUTUACTIVOS, 1.657.648 15,248788 20160921*15,2510,0000009871

S0888 ES0131340038 EPOMENES

URQUIJO GEST 503.857 8,348814 20160921*8,347,5121709404

S0889 ES0131345037 EQUIVALIA

URQUIJO GEST 5.371.601 1,676767 20160921*1,671,0000009872

S0890 ES0131363030 ERDAC INV.

SANTANDER PR 8.605.545 2,180422 20160921*2,191,0000009838

S0891 ES0131365035 LA MUZA INV

URQUIJO GEST 3.794.490 27,319249 20160921* 7.886 215.439,6027,166,0100009872

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S0892 ES0131382030 ERCIA SANTANDER PR 160.941 20,548234 20160921*20,4715,0000009472

S0893 ES0131383038 INSHALA

UBS GESTION 585.831 4,766671 20160921*4,753,6000009843

S0894 ES0131388037 ERISONO

ACACIA INVER 7.060.221 1,56959 201609221,561,0000009474

S0895 ES0131421036 ERNES INV.

UBS GESTION 4.800.119 1,526862 20160921*1,531,0000009843

S0896 ES0131428031 ERNIO ING.

NOVO BANCO G 5.007.336 1,14343 20160921*1,141,0000009859

S0898 ES0131443030 ESCOBOSO

BANKINTER GE 324.275 8,08187 20160921*8,066,0000009843

S0900 ES0131449037 ERCOLE

SANTANDER PR 4.402.805 1,112763 20160921*1,111,0000009838

S0901 ES0131461032 ESCOPELDOS

MARCH ASSET 2.300.842 1,32211 20160921*1,321,0000009802

S0902 ES0131471031 ESM NOVO

SANTANDER PR 2.177.315 1,325409 20160921*1,331,0000009838

S0903 ES0131472039 ESMOMA 49

SANTANDER PR 242.612 11,235992 20160921*11,2110,0000009838

S0905 ES0131484034 ESGUEVA

BBVA ASSET M 648.177 6,05879 201609226,036,0000009820

S0906 ES0131486039 ESJAPIOL

BNP PARIBAS 240.746 10,975295 20160921*10,9210,0000009871

S0908 ES0131491039 ESNALI SANTANDER PR 834.529 7,19229 20160921*7,186,0100009370

S0909 ES0131701031 SECRAM INV.

SANTANDER PR 10.227.020 1,810167 20160921*1,801,0000009838

S0910 ES0131702039 SECUOYA INV.

NOVO BANCO G 436.520 11,92395 2016092211,9010,0000009859

S0911 ES0132156037 ESGER DEGROOF PETE 379.735 6,86076 20160921*6,846,0101219474

S0914 ES0132526031 OP.BURSATIL

ANDBANK WEAL 635.244 21,28034 20160922 91.617 1.949.640,9121,026,0200009802

S0915 ES0132527039 ORAFLA 2000

BBVA ASSET M 245.289 9,104197 201609229,0610,0000009820

S0916 ES0132528037 ORCA EQUITY

CREDIT SUISS 518.600 10,937 20160921* 4 43,7510,9210,0000009821

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S0917 ES0132529035 ORDESA INV.

DUX INVERSOR 750.661 6,9002 201609226,885,0000009474

S0919 ES0132542038 ALANJE INV.

SANTANDER PR 18.138.271 0,692087 20160921*0,690,7000009838

S0920 ES0133061038 ESPEJO INV.

CREDIT SUISS 479.674 12,4162 20160921* 4 49,6612,3910,0000009821

S0921 ES0133062036 KRAKATOA

INVERSIS GES 3.169.243 1,054135 201609221,051,0000009802

S0922 ES0133118036 AMPAVIC 2013

RENTA 4 GEST 140.104 76,79145 20160921*76,6560,0000009816

S0925 ES0133471039 ETORKIZUNA

BBVA ASSET M 240.590 10,462422 2016092210,3210,0000009820

S0926 ES0133472037 EUGEMOR

SANTANDER PR 2.338.301 1,881224 20160921*1,871,2900009838

S0927 ES0133473035 EUMAðI INV.

UBS GESTION 430.424 6,379511 20160921*6,356,5200009843

S0928 ES0133477036 EUROFINATEL

RENTA 4 GEST 468.739 15,180292 20160921*15,1410,0000009816

S0929 ES0133481038 ETIMO CAIXABANK AS 400.131 8,990775 20160921*8,996,0100009426

S0930 ES0133482036 EUCAP SANTANDER PR 2.416.877 1,981931 20160921*1,981,0000009838

S0931 ES0133491037 EUMAR INV.

SANTANDER PR 517.239 13,170375 20160921*13,1510,0000009838

S0932 ES0133492035 EURO 21 INV.

BANKINTER GE 4.432.179 7,05452 20160921*7,0610,0000009843

S0933 ES0133493033 BELGRAVIA D.

BELGRAVIA CA 1.647.948 18,607069 20160922 6.342 118.006,0218,6310,0000009872

S0935 ES0133496036 BELGRAVIA

BELGRAVIA CA 2.953.905 45,605059 20160922 2.985 136.131,1145,6710,0000009872

S0936 ES0133497034 EUROBIRDIE

DWS INVESTME 513.335 11,02187 20160921*11,006,0000009832

S0938 ES0133499030 KOALA GESIURIS ASS 600.856 13,646277 2016092113,6510,0000009475

S0939 ES0133500035 EUROJUCAR 02

SANTANDER PR 678.256 15,268325 20160921*15,2710,0000009838

S0940 ES0133511032 VELABOIT OPP

BBVA ASSET M 822.681 8,073931 201609228,056,1000009820

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SICAV


S0941 ES0133512030 EURODUERO 02

BBVA ASSET M 2.201.025 16,269801 2016092216,2310,0000009820

S0942 ES0133513038 EUROTALAVE

RENTA 4 GEST 799.255 14,96191 20160921*14,9510,0000009816

S0943 ES0133521031 EURIPIDES

SANTANDER PR 745.966 10,425521 20160921*10,386,0200009838

S0946 ES0133534034 EUROCOSTERGO

TRESSIS SDAD 1.125.576 2,606906 20160921*2,602,0000009896

S0947 ES0133536039 EUROHUNTERS

SANTANDER PR 535.382 11,799408 20160921*11,7410,0000009370

S0948 ES0133537037 EUROLEVANTE

SANTANDER PR 4.282.325 0,924231 20160921*0,921,0000009838

S0949 ES0133538035 CUROLMA

BBVA ASSET M 811.127 7,26058 201609227,246,2000009820

S0950 ES0133552036 EUROPEAN

NOVO BANCO G 502.660 5,964812 201609225,896,0200009859

S0951 ES0133593030 EUROBOLSA

ANDBANK WEAL 506.604 17,170531 2016092216,986,0200009802

S0952 ES0133597031 EST.F.VALORE

UBS GESTION 1.036.264 16,398971 20160921*16,3810,5000009843

S0953 ES0133739039 ESBA DE INV

CREDIT SUISS 932.081 8,535 20160921*8,536,0200009821

S0955 ES0133758039 BARON FON.

SANTANDER PR 2.404.228 1,261317 20160921*1,261,0000009838

S0957 ES0133882037 EVIMUR INV.

BBVA ASSET M 289.652 13,227567 2016092213,0510,0000009820

S0958 ES0133883035 EVLO INV.

POPULAR GEST 3.522.420 14,145709 2016092214,0610,0000009846

S0960 ES0134501032 EXPOINVER.

GESCOOPERATI 408.129 7,93 20160921*7,916,8000009843

S0961 ES0134611039 BIZCOCHERO

UBS GESTION 661.153 14,606428 20160921*14,5910,0000009843

S0963 ES0135402032 PECAMIAN

FINECO PATRI 4.467.633 9,864582 20160921*9,8610,0000009561

S0964 ES0135403030 FAITX INV.

BBVA ASSET M 344.009 15,429522 2016092215,3710,0000009820

S0965 ES0135404038 FAMBAR

NOVO BANCO G 6.420.802 1,19968 201609221,201,0000009859

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SICAV


S0966 ES0135867036 FACETA INVE.

ANDBANK WEAL 597.043 5,895121 20160921*5,895,6000009802

S0967 ES0135946038 FACTOR INV

SANTANDER PR 534.510 10,046087 20160921*10,048,5463929472

S0968 ES0135962035 COMMUN TIR

ANDBANK WEAL 423.178 5,238822 201609225,236,0000009802

S0969 ES0135971036 FAGISAQ-1

BBVA ASSET M 256.664 14,46893 2016092214,3510,0000009820

S0970 ES0135991034 FAMGILPAR

BBVA ASSET M 240.712 12,243064 2016092212,1710,0000009820

S0974 ES0136013036 DELCASTRO

SANTANDER PR 3.610.629 1,749865 20160921*1,741,0000009838

S0975 ES0136021039 FAMEGA INV.

SANTANDER PR 499.096 6,840083 20160921*6,826,0200009838

S0978 ES0136084037 FAVILA INV

DEGROOF PETE 432.075 6,23502 20160921*6,246,0000009474

S0979 ES0136147032 ENTADEBAN

UBS GESTION 2.441.066 1,252342 20160921*1,251,0000009843

S0981 ES0136226034 FEGON INV.

BANKINTER GE 342.214 12,01559 2016092211,8510,0000009843

S0982 ES0136284033 FEMAINSA

SANTANDER PR 2.385.673 1,29519 20160921*1,291,0000009838

S0983 ES0136287036 FELICIA INV.

SANTANDER PR 8.006.235 0,826401 20160921*0,830,6200009838

S0984 ES0136291038 FELICITY JULIUS BAER 2.896.053 5,25526 201609225,255,0000009871

S0985 ES0136292036 FENIDES

URQUIJO GEST 352.079 7,628529 20160921*7,618,0100009872

S0986 ES0136372036 FERCAGIM

BBVA ASSET M 239.996 13,733506 2016092213,7110,0000009820

S0987 ES0136435130 FERNANFLOR

GESALCALA 11.158.305 2,422856 20160922 1 2,422,411,0000009577

S0988 ES0136462035 FIAMPI INV

SANTANDER PR 298.610 12,155393 20160921*12,1310,0000009370

S0989 ES0136471036 FERRARI 7

BBVA ASSET M 188.107 20,475297 2016092220,1517,5000009820

S0990 ES0136789031 BINA 2 BBVA ASSET M 645.688 6,48149 201609226,446,0200009820

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SICAV


S0991 ES0136790039 FONVIMAR 00

CAIXABANK AS 767.901 6,447064 20160921*6,425,0000009426

S0992 ES0137331031 FERROMAIG

ANDBANK WEAL 682.306 9,814127 201609209,816,0000009802

S0994 ES0137386035 ARCA FUTURA

EDM GESTION, 753.197 12,988572 20160921*12,986,0101219474

S0995 ES0137431039 FICOMCA

SANTANDER PR 2.405.260 1,059684 20160921*1,061,0000009838

S0996 ES0137471035 FICOS INV.

BBVA ASSET M 2.650.915 18,128787 20160921*18,0910,0000009820

S0997 ES0137601037 FIBUR DWS INVESTME 1.584.351 13,692215 20160921*13,706,0100009832

S0999 ES0137726032 MADIE DE INV

BANKINTER GE 4.034.267 1,26061 201609221,261,0000009843

S1000 ES0137729036 FIMAR DE VA

SANTANDER PR 260.347 12,927883 20160921*12,9210,0000009370

S1001 ES0137730034 FIMARSE INV.

DWS INVESTME 237.513 13,673051 20160921*13,6510,9200009832

S1002 ES0137731032 FINAGON

CAIXABANK AS 473.058 8,564999 20160921*8,536,0000009426

S1003 ES0137732030 FINANCES PO.

BBVA ASSET M 1.357.534 14,241894 20160921*14,2310,0000009820

S1004 ES0137733038 ANTIUM INV.

DWS INVESTME 559.083 7,986432 20160921*7,986,0000009832

S1005 ES0137742039 FINABLET

CREDIT SUISS 461.096 8,3264 20160921* 6 49,968,315,2400009821

S1006 ES0137743037 FIN. BESTESA

SANTANDER PR 9.293.022 1,569317 20160921*1,571,0000009838

S1007 ES0137751030 FINA DE INV

BBVA ASSET M 450.344 7,687179 201609227,606,0200009820

S1008 ES0137753036 FINAN SPEED

SANTANDER PR 581.885 5,483087 20160921*5,486,0200009370

S1009 ES0137766038 BABUTA INVES

WELZIA MANAG 518.456 15,785685 2016092215,6210,0000009843

S1010 ES0137767036 BACOARA 21

DUX INVERSOR 4.057.566 1,7814 201609221,761,0000009474

S1011 ES0137811032 FIN. BERONE

SANTANDER PR 2.897.967 1,126976 20160921*1,131,0000009838

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S1012 ES0137926038 EMPORDANESA

SANTANDER PR 378.732 12,056658 20160921*11,9610,0000009472

S1013 ES0137927135 BRUNARA

BBVA ASSET M 8.510.377 17,397198 20160922 1.155 20.093,7617,231,0000009820

S1014 ES0137929032 FIVALBOLSA

SANTANDER PR 241.611 10,140182 20160921*10,0910,0000009472

S1015 ES0137971034 FINANC.INBAY

SANTANDER PR 2.651.077 1,338912 20160921*1,331,0000009838

S1016 ES0138005030 FIN.PALOMO

SANTANDER PR 3.049.164 1,457193 20160921*1,451,0000009838

S1018 ES0138034030 FIN. MORERAS

SANTANDER PR 6.190.638 1,418419 20160921*1,421,0000009838

S1019 ES0138041035 FINANBELA

DWS INVESTME 1.207.191 9,48593 20160921*9,476,0100009832

S1020 ES0138042033 ALTERNATIVOS

BBVA ASSET M 1.903.603 7,451158 201609227,426,0000009820

S1022 ES0138051034 FIN.OLMEDO

SANTANDER PR 515.140 9,880612 20160921*9,876,0100009838

S1023 ES0138075033 FIPONSA

JULIUS BAER 1.445.097 26,677926 20160922 45 1.200,5126,443,0000009871

S1024 ES0138107034 FINBRAMOR

BANKINTER GE 353.523 11,9931 2016092211,9410,0000009843

S1025 ES0138111036 FIN.TOLINVER

SANTANDER PR 694.281 9,069597 20160921*9,076,0101219838

S1026 ES0138112034 GOPRINVES

BANKINTER GE 1.014.605 12,67055 2016092212,6110,0000009843

S1029 ES0138141033 MARVIKUM

DWS INVESTME 958.951 7,362115 20160921*7,246,0000009832

S1030 ES0138153038 FIN.SPEI GESCOOPERATI 1.733.938 1,57 201609221,571,4500009843

S1031 ES0138155033 FINANTER

BANKINTER GE 195.286 22,78989 2016092222,5512,4900009843

S1032 ES0138156031 GAROZCO 2000

SANTANDER PR 4.436.817 0,989497 20160921*0,991,0000009838

S1034 ES0138158037 FINLAR INV.

SANTANDER PR 14.039.253 1,600925 20160921*1,591,0000009838

S1035 ES0138161031 RELIAN CAPITAL

SANTANDER PR 2.941.594 1,393973 20160921*1,391,0000009838

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SICAV


S1036 ES0138162039 FLAKE INV.

SANTANDER PR 3.617.106 1,572334 20160921*1,571,0000009838

S1037 ES0138163037 FINANZAS Y P

UBS GESTION 42.151 253,649263 20160921*252,9390,0000009843

S1038 ES0138164035 FINLOVEST

LOMBARD ODIE 899.883 19,711904 20160921*19,6410,0000009871

S1040 ES0138187036 FINCAPITAL

CREDIT SUISS 854.071 9,8997 20160921* 5 49,509,897,7000009821

S1041 ES0138191038 FINDINER

BANKINTER GE 14.254.296 0,86297 201609220,851,0000009843

S1042 ES0138192036 FINEBRO 6

BANKINTER GE 476.042 12,22677 2016092212,176,0000009843

S1045 ES0138196037 FINECO ACC

FINECO PATRI 4.490.325 5,805097 20160921*5,806,0200009561

S1046 ES0138201035 FINECO FINECO PATRI 1.978.640 11,318332 20160921*11,306,0200009561

S1047 ES0138202033 FINECO EUR

FINECO PATRI 2.652.839 10,402878 20160921*10,376,0200009561

S1048 ES0138206034 FAR99 INV

EGERIA ACTIV 304.938 12,705225 20160921*12,6210,0000009843

S1049 ES0138207032 FARARU

BANKINTER GE 599.997 14,46748 2016092214,3910,0000009843

S1050 ES0138214038 FINHEGIM

BANKINTER GE 7.073.755 1,07232 201609221,061,0000009843

S1051 ES0138242039 ELITE RENTA

SANTANDER PR 2.333.163 6,99706 20160921*7,006,0000009370

S1053 ES0138247038 ALCARAVAN

SANTANDER PR 11.723.217 1,620148 20160921*1,611,0000009838

S1054 ES0138287034 FLORIDIAN

BBVA ASSET M 420.072 8,909845 201609228,866,0200009820

S1055 ES0138288032 BONICAIRE

MARCH ASSET 926.581 3,45736 20160921*3,453,2500009802

S1057 ES0138331139 FOCUS ATLAS CAPITA 964.590 10,72127 20160908*10,726,0200009843

S1058 ES0138332038 FOIX INV CREDIT SUISS 905.996 6,3168 20160921* 10 63,176,316,0100009474

S1059 ES0138343035 FOLONPIE

UBS GESTION 2.515.251 7,804971 20160921*7,786,0101219467

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SICAV


S1060 ES0182823130 FOMENTO AHOR

GESALCALA 39.746.325 2,759417 20160922 1 2,762,751,0000009577

S1062 ES0138603032 FONMOBA

UBS GESTION 439.429 7,287067 20160921*7,286,0200009843

S1064 ES0138880036 FORALEX

BANKINTER GE 653.862 7,34269 201609227,296,0000009843

S1065 ES0139073037 FORMIGAL

DUX INVERSOR 1.061.512 7,2476 201609227,225,0000009474

S1066 ES0139081030 VISANCE

CAIXABANK AS 405.160 8,492944 20160921*8,506,0000009426

S1067 ES0139141032 PANICARMAT

SANTANDER PR 416.737 8,856903 20160921*8,836,0000009838

S1068 ES0139143038 MONDEGO

BANKINTER GE 264.398 11,37868 2016092211,3310,0000009843

S1069 ES0139144036 FH TEOGAR

CAIXABANK AS 359.923 8,803482 20160921*8,806,6700009426

S1072 ES0139261038 FRAGUAS INV.

UBS GESTION 1.332.140 11,466495 20160921*11,4710,0000009843

S1073 ES0139262036 FRANCAT INV.

SANTANDER PR 2.175.023 1,611158 20160921*1,611,0000009838

S1075 ES0139381034 FREEHOLD

BNP PARIBAS 259.984 13,519353 20160921*13,5110,0000009871

S1076 ES0139398038 FRESTON SWAN

CAIXABANK AS 325.094 12,838157 20160921*12,809,3600009426

S1078 ES0139882031 FUENTE CLAR

BBVA ASSET M 495.154 10,783037 2016092210,726,0200009820

S1079 ES0139883039 FUEN FRESNO

BNP PARIBAS 385.499 5,61879 20160921*5,625,0000009871

S1080 ES0139911038 FUERFIN

SANTANDER PR 5.057.814 3,343691 20160921*3,333,0100009838

S1081 ES0139959037 FORAS TRESSIS GEST 289.397 9,968264 20160921*9,9210,0000009896

S1082 ES0140126030 FACTOR AH.

CAIXABANK AS 483.899 7,191405 20160921*7,195,0000009426

S1083 ES0140451032 FUNRENT

SANTANDER PR 242.114 14,274205 20160921*14,2710,0000009370

S1084 ES0140471030 FUP 99 BBVA ASSET M 338.788 17,054026 2016092216,9410,0000009820

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S1085 ES0140491038 FUSOPAR

MARCH ASSET 2.926.307 6,20557 20160921*6,196,0100009802

S1086 ES0140512031 FUTURVALOR

MIRABAUD ASS 716.814 12,434438 2016092212,2610,0000009871

S1087 ES0140602030 MALBROUK

URQUIJO GEST 1.430.402 11,671997 20160921*11,6710,0000009404

S1088 ES0140603038 GADES FIN 2

POPULAR GEST 401.449 10,764747 2016092210,7010,0000009846

S1089 ES0140604036 CAPIT. AT WD

DEGROOF PETE 1.058.066 15,7411 20160921*15,7210,0000009474

S1090 ES0140621030 GADES FIN.

SANTANDER PR 2.501.708 1,121846 20160921*1,121,0000009838

S1091 ES0140622038 C. AT WORK B

DEGROOF PETE 1.793.077 14,51444 20160921*14,4910,0000009474

S1092 ES0140629033 GAIF 2001

DUX INVERSOR 7.903.954 0,5271 201609220,520,5100009474

S1093 ES0140635030 GAHERVI

BBVA ASSET M 755.677 10,502539 2016092210,4710,0000009820

S1094 ES0140644032 GALA CAPITAL

SANTANDER PR 3.649.751 0,87351 20160921*0,861,0000009838

S1097 ES0140697030 GALIRUBEN

SANTANDER PR 6.599.771 0,950843 20160921*0,951,0000009838

S1098 ES0140718034 GAMAZO 20

A&G FONDOS S 743.426 8,790608 20160921*8,737,3200009838

S1099 ES0140720030 NIMBUS INV

UBS GESTION 240.419 7,504723 20160921*7,4210,0000009843

S1100 ES0140783038 GALLEVILLE

URQUIJO GEST 480.839 6,838368 20160921*6,825,0000009872

S1101 ES0140801038 GAMMA INV.B.

BBVA ASSET M 1.285.683 4,610645 201609224,605,0000009820

S1102 ES0140802036 GAMA BURSATI

MARCH ASSET 413.324 16,05217 20160921*16,026,0101219802

S1103 ES0140803034 GAMBIT 2000

GESTIFONSA 368.902 8,384458 201609228,356,0200009896

S1105 ES0140821036 GANANCIA PA.

EGERIA ACTIV 2.560.178 1,107777 20160921*1,101,0000009843

S1106 ES0140830037 GARABOLSA

URQUIJO GEST 45.308 100,577488 20160921*100,2760,1012109404

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S1107 ES0140846033 GARADASA

RENTA 4 GEST 500.011 24,249913 20160921*24,1814,0000009816

S1108 ES0140850035 LBM INVERSIONES 2014

ANDBANK WEAL 376.552 8,56533 20160921*8,486,0000009802

S1109 ES0140897036 GARDAMA

CREDIT SUISS 1.739.954 11,5422 20160921* 6 69,2511,506,0200009378

S1110 ES0140898034 GARESA INV.

BBVA ASSET M 11.435.110 1,761884 201609221,751,0000009820

S1111 ES0140942030 EIDETESA

BANKINTER GE 332.119 10,59714 2016092210,5310,0000009843

S1112 ES0140962038 ALEYSA

SANTANDER PR 579.538 12,583001 20160921*12,5810,0000009838

S1113 ES0140984032 GARNO

BANKINTER GE 400.666 8,42195 201609228,346,0000009843

S1114 ES0141014037 MED.ASSET MA

DWS INVESTME 1.031.320 14,25195 2016072714,256,0100009832

S1115 ES0141052037 GAREZ INV.

SANTANDER PR 4.562.515 1,893047 20160921*1,891,0000009838

S1116 ES0141053035 GARION INV.

SANTANDER PR 3.785.360 1,168074 20160921*1,171,0000009838

S1118 ES0141067035 GARROGAR

SANTANDER PR 2.815.089 1,509687 20160921*1,511,0000009838

S1120 ES0141112039 GABOR INV.

UBS GESTION 3.174.290 1,208114 20160921*1,201,0000009843

S1121 ES0141123036 GEINCO

DEGROOF PETE 537.134 10,15403 20160921*10,156,6600009474

S1122 ES0141167033 GAZTELUMENDI

DUX INVERSOR 558.324 7,2006 201609227,185,0000009474

S1123 ES0141171035 VENTURA 2010

SANTANDER PR 16.312.794 1,065306 20160921*1,061,0000009838

S1125 ES0141183030 STRIKER CAP.

ANDBANK WEAL 2.757.808 3,578387 201609203,573,6000009802

S1126 ES0141184038 GAZAMIA INV

URQUIJO GEST 529.054 5,132939 20160921*5,115,0000009872

S1128 ES0141186033 STAR WORD

SANTANDER PR 387.297 5,811765 20160921*5,795,0000009370

S1130 ES0141269037 GEISER GESIURIS ASS 1.642.680 13,202837 20160921* 300 3.960,8513,2010,0000009816

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S1132 ES0141302036 GENERACION 2

MARCH ASSET 548.289 8,58148 20160921*8,575,0000009802

S1133 ES0142096033 GERMINA INVE

DEGROOF PETE 2.503.312 13,57544 20160921*13,5710,0000009474

S1134 ES0142139031 GESCAT XXI

CREDIT SUISS 353.154 10,4741 20160921* 1 10,4710,476,0000009474

S1136 ES0142161035 GERION INV.

BBVA ASSET M 3.393.707 1,5554 20160921*1,551,0000009820

S1137 ES0142162033 GESBOLSA

AURIGA GLOBA 74.670 95,987356 2016092294,7250,0000009838

S1138 ES0142176033 GENIL DE IN

UBS GESTION 451.965 11,321953 20160921* 2 22,6411,2810,0000009843

S1139 ES0142177031 GERCAFOND

EDM GESTION, 271.039 17,329054 20160921*17,2810,0000009474

S1140 ES0142232034 MARTHAS

MIRABAUD ASS 872.382 3,319832 20160921*3,316,0000009871

S1141 ES0142264037 GESTBOS

GESALCALA 2.427.455 1,745774 201609221,731,0000009896

S1143 ES0142331034 GESINBOL

BBVA ASSET M 416.440 9,144089 20160922 393 3.593,639,016,0100009820

S1145 ES0142346032 GERLOCAPITAL

GESTIFONSA 2.262.724 6,38974 20160921*6,346,0101219896

S1146 ES0142387036 SAGEI EDM GESTION, 75.900 122,405267 20160922120,8130,0000009474

S1147 ES0142406034 GIL AGUEDA

SANTANDER PR 8.185.929 1,40693 20160921*1,411,0000009838

S1148 ES0142412032 GILLMAL

BANKINTER GE 1.607.103 8,44801 201609228,416,0000009843

S1149 ES0142428038 GIESSEN INV.

MUTUACTIVOS, 2.546.934 15,22902 20160921*15,2310,0000009871

S1150 ES0142429036 GIGIA Q.INV.

SANTANDER PR 241.003 10,133043 20160921*10,0910,0000009838

S1151 ES0142436031 GESTRISA

BBVA ASSET M 379.673 62,278848 2016092261,6910,0000009820

S1152 ES0142455031 GG HORIZONE

FINECO PATRI 1.155.370 6,937629 20160921*6,946,0000009561

S1153 ES0142456039 LIZARRAGA

BANKINTER GE 4.483.700 1,60421 20160921*1,601,4200009843

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S1154 ES0142457037 INV.TENORS

CAIXABANK AS 733.411 8,685621 20160921*8,696,0000009426

S1156 ES0142461039 GIBARA BANKINTER GE 512.334 7,56524 201609227,526,0000009843

S1157 ES0142462037 GIMKO INV.

BBVA ASSET M 452.001 16,252591 2016092216,0610,0000009820

S1158 ES0142463035 GLOBAL EFFI

DWS INVESTME 557.140 6,931657 20160921*6,926,0000009832

S1159 ES0142471038 FOSTER REPLI

SANTANDER PR 261.598 9,884566 20160921*9,8810,0000009838

S1160 ES0142473034 ACE SPORTS & STARS

GVC GAESCO G 166.374 16,655 2016092216,4011,5400009419

S1161 ES0142492034 GLOBAL ANAN.

SANTANDER PR 3.657.972 1,339339 20160921*1,340,7800009838

S1162 ES0142493032 GLOVAL P.B.

NMAS 1 SYZ G 7.311.386 1,854 20160921* 9 16,691,851,0000009821

S1165 ES0142509035 GLOBAL PENTA

SANTANDER PR 343.736 11,118399 20160921*11,1010,0000009838

S1166 ES0142511031 GLOBALFINAN

BBVA ASSET M 483.684 8,55889 201609228,576,0200009820

S1167 ES0142512039 GOALCIA 2001

UBS GESTION 652.126 14,145384 20160921*14,0910,0000009843

S1169 ES0142514035 GOLDEN SHARE

BNP PARIBAS 262.263 13,788529 20160921*13,7710,0000009871

S1170 ES0142515032 GOLDONY INV.

CREDIT SUISS 1.173.812 7,1898 20160921* 1 7,197,185,0000009821

S1171 ES0142556036 GUADALQUIVIR

DWS INVESTME 1.414.978 9,186664 20160921*9,216,0000009832

S1172 ES0142561036 GOLDEN GR. I

CAIXABANK AS 330.971 10,902905 20160921*10,8810,0000009426

S1173 ES0142562034 GOMENAR INV.

BANKIA FONDO 409.646 9,694478 201609229,716,5000009832

S1174 ES0142563032 GONARA CART.

SANTANDER PR 2.863.286 1,636501 20160921*1,641,0000009838

S1175 ES0142571035 MASIA JUNQUERA

BBVA ASSET M 692.458 8,126105 201609228,086,4000009820

S1176 ES0142572033 THADER F.

BANKINTER GE 420.750 3,93594 201609223,936,0200009843

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S1177 ES0142573031 GONRAPA INV.

BNP PARIBAS 224.405 13,352746 20160921*13,3310,0000009871

S1178 ES0142591033 GORBEIALDE

BBVA ASSET M 505.187 6,100929 201609226,055,0000009820

S1180 ES0142611039 GORINVEST

DWS INVESTME 434.548 10,623611 20160921* 83 881,7610,617,5000009832

S1182 ES0142628033 GOVER ACTIUS

DWS INVESTME 461.524 8,272497 20160921* 100 827,258,266,2500009832

S1183 ES0142629031 GP 44 S. XXI

MARCH ASSET 335.952 9,93245 20160921* 1 9,939,9110,0000009802

S1184 ES0142901034 GRALEU INV

BANKINTER GE 723.022 15,01204 2016092215,0110,0000009843

S1187 ES0142951039 GRAN CANARIA

BBVA ASSET M 495.027 8,543454 201609228,5110,0000009820

S1188 ES0142952037 GRAN SOL

SANTANDER PR 2.346.506 1,459764 20160921*1,461,2100009838

S1189 ES0142971037 RIO NORA

UBS GESTION 439.677 5,647496 20160921*5,636,0000009843

S1190 ES0142982034 IN.INVERJOTA

SANTANDER PR 401.599 6,187556 20160921*6,196,0100009838

S1191 ES0142983032 IN.F.ALMITEC

GESALCALA 375.037 9,854989 20160922 1 9,859,837,4200009896

S1192 ES0142984030 MONTLLOR

SOLVENTIS,SG 1.673.376 8,002434 201609227,976,0100009577

S1193 ES0142985136 POLIVALENTE

URQUIJO GEST 437.178 26,585284 20160921*26,5012,0200009872

S1194 ES0142986035 RIOCOBO

MIRABAUD ASS 288.387 9,655176 201609229,5410,0000009871

S1195 ES0142987033 INV SORRIBO

SANTANDER PR 343.293 12,147445 20160921*12,1110,0000009370

S1196 ES0142988031 BLUE NOTE

RENTA 4 GEST 1.146.462 10,952523 20160921*10,9510,0000009816

S1197 ES0142989039 INVERTIA

BANKINTER GE 5.512.382 0,6357 20160921*0,630,6300009843

S1199 ES0143067033 GRAND SLAM I

CAIXABANK AS 403.851 8,686723 20160921*8,686,0000009426

S1200 ES0143276030 GRATIL INVES

BANKINTER GE 9.446.772 1,88438 20160921*1,881,0000009843

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S1201 ES0143277038 GRATTAROLA

DWS INVESTME 6.468.279 8,218225 20160921*8,206,0000009832

S1202 ES0143278036 GREEN KEEPE

SANTANDER PR 241.676 12,419631 20160921*12,3810,8000009472

S1203 ES0143282038 GRAZALEMA

A&G FONDOS S 743.021 7,679442 20160921*7,666,0000009838

S1204 ES0143284034 QUERCUS ILEX

MARCH ASSET 1.637.349 7,87947 20160921*7,876,0000009802

S1206 ES0143286039 GREGAL INV.

CAIXABANK AS 657.307 8,636238 20160921*8,616,0000009426

S1208 ES0143327031 GRIPA BNP PARIBAS 925.281 8,5686 20160921*8,556,0000009871

S1209 ES0143381038 GROWTH INVER

URQUIJO GEST 3.413.981 12,639197 20160921*12,6210,0000009404

S1210 ES0143382036 GRUCALTOR

CAIXABANK AS 481.000 7,08054 20160921*7,085,0000009426

S1212 ES0143406033 MATTIOLA

BBVA ASSET M 293.265 10,897549 2016092210,8510,0000009820

S1213 ES0143407031 ALBERCOC

CAIXABANK AS 284.060 13,281508 20160921*13,2610,0000009426

S1214 ES0143411033 DORNEDA I.02

SANTANDER PR 7.358.783 1,057967 20160921*1,061,0000009838

S1217 ES0143426031 GR.SATOCAN

BANKINTER GE 2.749.799 12,78603 20160921*12,7810,0000009843

S1218 ES0143444034 SECAL BBVA ASSET M 2.591.633 5,939365 201609225,926,3300009820

S1221 ES0143491035 GUAICANAMAR

SANTANDER PR 1.717.280 16,631697 20160921*16,5910,0000009577

S1222 ES0143521039 GUANABACOBA

BANKINTER GE 2.444.501 11,35112 20160921*11,3510,0000009843

S1223 ES0143522037 GUARDALAVACA

BANKINTER GE 398.013 4,83729 201609224,777,0000009843

S1226 ES0143529032 GUIFER INV.

BBVA ASSET M 260.686 12,213605 20160921*12,1911,5000009820

S1227 ES0143539031 GUESINVER

BBVA ASSET M 1.086.579 50,871487 2016092250,626,0100009820

S1228 ES0143541037 GUIALMAR

CAIXABANK AS 601.101 9,944251 20160921*9,936,0000009426

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S1229 ES0143591032 SCHOLA

CAIXABANK AS 263.175 9,795787 20160921*9,788,7500009426

S1231 ES0143627034 GUZFER

CAIXABANK AS 417.490 13,391587 2016092213,276,0000009426

S1232 ES0143661033 HARVESTER I.

UBS GESTION 3.948.536 7,737938 20160921* 2 15,487,736,0000009843

S1233 ES0143662031 HATHOR

URQUIJO GEST 347.087 11,087359 20160921*11,0710,0000009404

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

SANTANDER PR 2.662.734 1,17993 20160921*1,171,0000009838

S1236 ES0143669036 BVC QUANTUM

RENTA 4 GEST 284.757 9,209286 20160921* 1.495 13.767,889,2110,0000009816

S1237 ES0143675033 ERISTE IBERCAJA GES 1.461.426 13,242684 20160921*13,205,0000009889

S1238 ES0143676031 CINCINATTI

BANKIA FONDO 720.511 8,287337 20160921*8,286,0000009832

S1239 ES0143677039 EUROKAS

MARCH ASSET 1.084.633 6,41261 20160921*6,406,0100009802

S1240 ES0143678037 INV.MATIPE

AMUNDI IBERI 413.612 8,147443 20160921*8,127,9500009802

S1243 ES0143701037 HASMINE INV.

UBS GESTION 6.961.967 1,768984 20160921*1,761,0000009843

S1245 ES0143895037 HAYA INV.

SANTANDER PR 1.030.113 15,752777 20160921*15,7310,0000009838

S1246 ES0143943035 HECLASAN

UBS GESTION 1.133.551 7,583483 20160921*7,576,0101219467

S1248 ES0143961037 GURAMA

UBS GESTION 1.390.287 6,859556 20160921*6,855,0000009843

S1250 ES0143963033 MABINVER 00

BBVA ASSET M 3.214.681 1,021739 20160921*1,021,0000009820

S1252 ES0144014034 HEDGE BNP PARIBAS 546.646 5,217729 20160921*5,216,0101219871

S1254 ES0144041037 HELP INVERS.

RENTA 4 GEST 3.794.594 0,915533 20160921*0,911,0000009816

S1255 ES0144047034 HENA TRES

UBS GESTION 135.337 24,698387 20160921*24,6817,9500009843

S1256 ES0144081033 HERCASOL

EDM GESTION, 548.064 22,536992 20160921*22,466,0101219474

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S1257 ES0144111038 HER.TEMPRADO

DWS INVESTME 499.830 8,707824 20160921*8,686,0000009832

S1258 ES0144112036 HEREMARC

SANTANDER PR 3.653.770 1,426395 20160921*1,421,0000009838

S1259 ES0144121037 HERLOPAR2000

CAIXABANK AS 304.221 17,723786 20160921*17,6810,0000009426

S1260 ES0144122035 INMO2014VERANA

CAIXABANK AS 253.683 14,415196 20160921*14,4010,0000009426

S1262 ES0144151034 HERNANZAR

SANTANDER PR 831.568 12,495852 20160921*12,4610,0000009370

S1263 ES0144171032 HERPLAN 99

SANTANDER PR 2.908.124 1,753822 20160921*1,751,0000009838

S1264 ES0144186030 HERTASA INV.

SANTANDER PR 2.662.165 1,350447 20160921*1,351,0000009838

S1265 ES0144236033 HEXASTAR

GVC GAESCO G 8.735.702 0,819543 20160915*0,821,0000009419

S1266 ES0144241033 HIANA IN.CA.

SANTANDER PR 3.651.400 1,327738 20160921*1,321,0000009838

S1268 ES0144411032 HIDROGEN 200

URQUIJO GEST 1.664.587 14,817672 20160921* 1 14,8214,7510,0000009404

S1270 ES0144765031 HIE INV. FINECO PATRI 378.211 14,739038 20160921*14,686,0200009561

S1271 ES0144821032 HIGH PROFIT

SANTANDER PR 3.220.170 0,757556 20160921*0,751,0000009838

S1272 ES0145071033 HIJULE SANTANDER PR 398.958 9,165504 20160921*9,166,7700009838

S1273 ES0145551034 DAZIA INVEST

CREDIT SUISS 2.239.845 4,437 20160921* 14 62,124,423,7500009474

S1274 ES0145786036 CAMABI VAL.

BANKIA FONDO 2.881.344 1,316215 201609221,321,0000009832

S1275 ES0145787034 CAMBORITUM

BBVA ASSET M 406.772 13,360984 2016092213,2510,0000009820

S1277 ES0145831030 HISPANA 2

NOVO BANCO G 80.004 81,858755 20160921*81,6575,0000009859

S1278 ES0145834034 HISPANA 5

NOVO BANCO G 70.813 64,289928 2016092263,5650,0000009859

S1279 ES0145835031 INT.CARTERA

NOVO BANCO G 106.283 150,871516 20160921*150,4948,0000009859

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S1281 ES0145837037 WEALTH RENT

GESALCALA 1.425.348 7,949305 20160922 9.410 74.802,967,926,6000009871

S1282 ES0145838035 DIEMA BNP PARIBAS 754.422 8,2632 20160921*8,266,0000009871

S1283 ES0145839033 IMABAR URQUIJO GEST 654.902 5,634701 20160921*5,624,3500009404

S1284 ES0145841039 INV.MIDMAR

SANTANDER PR 2.959.379 1,209091 20160921*1,201,0000009838

S1285 ES0145842037 OLABERRIA

BANKINTER GE 4.701.813 1,49883 20160921*1,501,0000009843

S1287 ES0145844033 SACONCA

CREDIT SUISS 250.860 15,163 20160921* 2 30,3315,1610,0000009474

S1288 ES0145872034 BMS BLUE CH.

BANKIA FONDO 775.108 8,664669 201609228,626,0100009832

S1289 ES0146181039 HISPASIM

SANTANDER PR 3.057.311 1,00644 20160921*1,011,0000009838

S1290 ES0146236031 HITERO INV.

URQUIJO GEST 801.415 6,602932 20160921*6,606,0000009872

S1291 ES0146261039 HOLDER INV.

BANKINTER GE 550.967 8,38246 201609228,366,3000009843

S1292 ES0146262037 HOLOP INV

URQUIJO GEST 1.793.405 5,766654 20160921*5,765,0000009397

S1293 ES0146266038 HOLGUINFRAN

A&G FONDOS S 321.994 10,183192 20160921*10,1510,0000009838

S1296 ES0146343035 HOSIFE 2002

NOVO BANCO G 962.677 6,410963 20160922 3.100 19.873,996,326,0000009859

S1297 ES0146751039 HUBBLE

BNP PARIBAS 684.438 8,676716 20160921*8,676,0101219871

S1298 ES0146761038 HUERCEMES

SANTANDER PR 3.312.433 1,486849 20160921*1,481,0000009838

S1301 ES0147517033 IBERMILENIUM

SANTANDER PR 2.504.888 1,790809 20160921*1,791,0000009838

S1302 ES0147562039 ADLERGESTION

SANTANDER PR 298.921 13,351059 20160921*13,3510,0000009838

S1303 ES0147564035 ICSTRES SOLB

CAIXABANK AS 486.839 7,98178 20160921*7,976,0000009426

S1304 ES0147578035 LOYOLA 1951

BBVA ASSET M 425.271 11,433863 2016092211,4210,0000009820

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SICAV


S1305 ES0147579033 IBIDA BANKINTER GE 470.227 15,56049 2016092215,436,0101219843

S1306 ES0147586038 CASTRILLON ANLEO

BANKINTER GE 904.652 9,68464 201609229,6710,0000009843

S1307 ES0147590030 ICLES BNP PARIBAS 1.021.686 8,0657 20160921*8,046,0000009871

S1309 ES0147593034 ICEAM UNV.

UBS GESTION 1.442.709 13,773465 20160921*13,7510,0000009843

S1310 ES0147594032 IDEST INV.

KBL EUROPEAN 511.423 5,512836 201609225,465,0000009871

S1312 ES0147601035 IFOL DWS INVESTME 421.281 9,578885 20160921*9,586,0000009832

S1313 ES0147782033 ILERCAVONIA

CAIXABANK AS 5.630.294 8,193239 20160921*8,195,0000009426

S1314 ES0147846036 NIEVA INV.

DWS INVESTME 6.502.043 9,487942 201609229,346,0000009832

S1315 ES0147857033 ILUSTRACION

EDM GESTION, 202.709 14,367276 20160921*14,289,5000009872

S1316 ES0147867032 IMASI DWS INVESTME 304.287 11,488468 20160921*11,4910,0000009832

S1317 ES0147895033 IMPACT UBS GESTION 457.547 13,936934 20160921*13,9410,0000009467

S1319 ES0148031034 INAHFAE

POPULAR GEST 366.372 9,060014 201609229,017,5600009846

S1321 ES0148121033 INBARRE

RENTA 4 GEST 442.110 16,386693 20160921*16,3810,0000009816

S1323 ES0148175039 MOALROMO

BBVA ASSET M 748.107 9,34972 201609229,326,0200009820

S1324 ES0148176037 INBARSAVE

MEDIOLANUM G 420.219 15,56502 20160921*15,536,0100009410

S1326 ES0148178033 INCREASING

BANKINTER GE 3.005.265 1,36572 201609221,361,0000009843

S1328 ES0148214036 INDICO INV.

BBVA ASSET M 406.221 11,704458 2016092211,6610,0000009820

S1330 ES0148221031 INDICES BUR

CREDIT SUISS 1.435.696 6,0146 20160921* 11 66,166,005,0000009378

S1331 ES0148233036 INDUS INV.

UBS GESTION 671.385 8,686532 20160921*8,676,0000009843

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S1333 ES0148872031 BALEMA INVER

CAIXABANK AS 987.416 10,851443 20160921*10,786,0000009426

S1335 ES0149042030 MAR-SET

DEGROOF PETE 2.993.351 8,7761 20160921*8,776,0000009474

S1336 ES0150481036 INCOME

BANKINTER GE 478.762 14,00006 20160921*13,9710,0000009467

S1337 ES0150482034 INDOSUEZ

AMUNDI IBERI 1.123.393 9,903623 20160921*9,8810,0000009802

S1339 ES0152072031 RIBASARO

BANKINTER GE 5.089.967 1,31267 201609221,291,0000009843

S1340 ES0152171031 INRA INV. EGERIA ACTIV 435.138 10,696841 20160921*10,5910,0000009843

S1341 ES0152172039 INSALAZA

BANKINTER GE 193.582 15,07206 2016092215,0010,0000009843

S1342 ES0152173037 C2 SELECCION EQUILIBRA

URQUIJO GEST 15.484.776 1,326097 20160921*1,321,0000009404

S1344 ES0152286037 INV.AGUANAZ

UBS GESTION 419.110 6,207271 20160921*6,176,0101219843

S1345 ES0152287035 INV.FONLANA

DWS INVESTME 629.119 7,141303 20160921*7,146,0100009832

S1346 ES0152288033 INV IRADA

BANKIA FONDO 400.675 7,811019 201609227,817,0000009832

S1347 ES0152289031 INV JULGAB

MARCH ASSET 1.427.634 8,57341 20160921*8,555,0000009802

S1349 ES0152704039 INFAR 2000

UBS GESTION 595.232 9,897321 20160921* 1 9,909,8910,0000009843

S1350 ES0152705036 JARAMIEL

MAPFRE INVER 965.128 43,916547 2016092243,116,0100009832

S1351 ES0152711034 ARAGONYFAS

MEDIOLANUM G 966.311 8,77905 201609228,658,4300009387

S1353 ES0152713030 INFIPER 2 V.

UBS GESTION 3.366.617 1,29898 20160921* 2 2,601,291,0000009843

S1354 ES0152721033 INFEGAR AH.

POPULAR GEST 374.632 7,911999 201609227,886,5800009846

S1355 ES0152722031 INFINOIZ SANTANDER PR 3.219.088 1,189637 20160921*1,191,0000009370

S1357 ES0152731032 INFLUX UBS GESTION 387.050 8,370827 20160921* 1 8,378,3810,0000009843

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S1358 ES0152776037 INFRAN 95

MARCH ASSET 249.936 8,77703 20160616*8,789,6200009802

S1359 ES0152778033 INGAES SANTANDER PR 1.110.758 8,626887 20160921*8,626,0100009472

S1360 ES0152836039 INGOAN

EDM GESTION, 462.961 5,6394 20160921*5,636,0101219474

S1361 ES0152837037 INGUNZA

BBVA ASSET M 764.855 8,153756 20160921*8,166,0200009820

S1362 ES0152838035 INICIO 2000

GVC GAESCO G 9.604.262 0,554154 201609220,540,4500009419

S1364 ES0152843035 INGERCOVER

BANKINTER GE 1.208.695 20,60542 2016092220,446,0200009843

S1365 ES0152844033 INGOSO

BNP PARIBAS 430.880 7,4385 20160921*7,436,0000009871

S1366 ES0152849032 AGALIA PATRI

CAIXABANK AS 8.556.898 2,049878 20160921*2,051,0000009426

S1368 ES0152864031 INMEVAL INV.

BBVA ASSET M 271.849 13,499559 2016092213,4310,0000009820

S1369 ES0153021037 INLEX DE IN

SANTANDER PR 912.875 3,895793 20160921*3,874,0000009370

S1370 ES0153293032 INMOB.CALERA

ANDBANK WEAL 4.469.496 1,347643 201609201,350,7500009802

S1371 ES0153535036 DEBARAN

NMAS 1 SYZ G 302.724 9,257444 20160921*9,2310,0000009838

S1373 ES0154222030 MIDDLE YOUNG

A&G FONDOS S 3.382.698 3,702928 201609223,705,0000009838

S1374 ES0155000039 INSAPI CREDIT SUISS 824.152 13,7352 20160921* 6.720 92.300,5513,726,0100009474

S1376 ES0155003033 INPAYER INV.

DWS INVESTME 370.586 9,822487 20160921*9,817,5700009832

S1377 ES0155005038 ROBUST

GVC GAESCO G 6.861.879 1,469327 201609221,461,0000009419

S1378 ES0155006036 INVERERTICA

BBVA ASSET M 247.719 11,10808 2016092211,0610,0000009820

S1379 ES0155007034 INVERPLUS

UBS GESTION 19.055.477 3,094286 20160921* 1.155.000 3.573.900,333,081,0000009467

S1380 ES0155011036 INRESA BANKIA FONDO 2.117.320 8,744977 201609228,736,0000009832

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S1381 ES0155026034 INNSBRUCK

BANKINTER GE 239.721 13,65612 2016092213,6010,0000009843

S1382 ES0155027032 INVEFERSA C.

DWS INVESTME 401.318 8,373416 20160921*8,386,0000009832

S1383 ES0155042031 TRENDINVEST

BBVA ASSET M 4.696.229 1,610626 201609221,611,3200009820

S1384 ES0155054036 INV.FIN.PER.

UBS GESTION 1.097.140 10,012354 20160921*10,016,0100009843

S1385 ES0155055033 INV PANTER

URQUIJO GEST 667.605 5,83757 20160921*5,836,0200009872

S1386 ES0155056031 QUINTA DIME

BANKINTER GE 480.622 5,10977 20160921*5,106,0200009843

S1387 ES0155057039 REMELLAN

QUADRIGA ASS 4.479.614 1,423442 201609221,431,0000009843

S1388 ES0155058037 INV.RETAMA

SANTANDER PR 852.502 12,077666 20160921*12,0510,0000009838

S1389 ES0155059035 RIETA CAPITA

BANKINTER GE 240.603 13,74258 2016092213,6610,0000009467

S1390 ES0155068036 INPISA DOS

CREDIT SUISS 379.994 38,1652 20160921* 5 190,8338,0629,0000009474

S1391 ES0155070032 INOINVERSOR

SANTANDER PR 424.833 12,50444 20160921*12,489,8200009370

S1392 ES0155072038 INPUT BANKIA FONDO 455.129 7,269728 20160921*7,246,0100009832

S1393 ES0155073036 INQUIRABE

URQUIJO GEST 735.359 6,452147 20160921*6,466,0200009872

S1394 ES0155075031 INVERA GRN00

CREDIT SUISS 572.636 8,6356 20160921* 5 43,188,626,0000009821

S1395 ES0155076039 INVERAL INV.

SANTANDER PR 7.737.167 1,895149 20160921*1,881,0000009838

S1396 ES0155077037 FUERFONDO

JULIUS BAER 997.419 20,385128 2016092220,2610,0000009871

S1397 ES0155082037 VADERCAP

SANTANDER PR 2.578.914 1,393888 20160921*1,391,0000009838

S1398 ES0155083035 VAINGU INV.

SANTANDER PR 3.475.372 1,3813 20160921*1,381,0000009838

S1399 ES0155091038 INVERMUAL

CAIXABANK AS 422.320 10,359773 20160921*10,346,0000009426

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S1400 ES0155092036 INVERPOLO 21

UBS GESTION 258.873 14,296516 20160921*14,2712,8000009843

S1402 ES0155097035 INVERSALINAS

DEGROOF PETE 607.793 11,51035 2016092111,5110,0000009474

S1403 ES0155099031 ALBOU BANKINTER GE 437.472 6,25541 201609226,265,0000009843

S1404 ES0155100037 CORAC

URQUIJO GEST 240.610 8,382494 20160921*8,3710,0000009404

S1406 ES0155132030 BARBAZANA

RENTA 4 GEST 2.116.800 1,283423 20160921*1,281,0500009816

S1407 ES0155133038 CARLINGA

URQUIJO GEST 1.009.235 7,21146 20160921*7,225,0000009872

S1408 ES0155134036 CLANSA

FINECO PATRI 300.201 15,27983 20160921*15,2010,0000009561

S1413 ES0155145032 INV.ITZIAR

BANKINTER GE 2.392.216 1,40793 20160921*1,401,0000009843

S1414 ES0155146030 JOSCELOCARTE

BANKINTER GE 7.086.386 1,37146 201609221,371,0000009843

S1415 ES0155152038 INV.ARNO

CREDIT SUISS 255.419 12,0362 20160921* 1 12,0412,0210,0000009821

S1416 ES0155153036 INV.BARCAL

BBVA ASSET M 450.707 11,088234 2016092211,0910,0000009820

S1418 ES0155155031 INV.GARBE

SANTANDER PR 12.169.418 1,281427 20160921*1,281,0000009838

S1419 ES0155172036 INVERSALIA

MIRABAUD ASS 2.404.194 1,495394 201609221,491,0000009871

S1420 ES0155173034 INVERSEMA BO

CAIXABANK AS 696.504 8,983316 20160921*8,936,0000009426

S1421 ES0155174032 INV.BARGUE

SANTANDER PR 6.906.031 1,593467 20160921*1,591,0000009838

S1422 ES0155191036 INV.BEREZAL

BANKINTER GE 474.279 12,81934 20160921*12,7810,0000009843

S1423 ES0155192034 FERRINVEST

MARCH ASSET 3.057.736 7,32676 20160921*7,316,0100009802

S1424 ES0155193032 INV.MARITIMA

MARCH ASSET 2.413.453 1,4178 20160921*1,421,0000009802

S1425 ES0155194030 MONEGROS

IBERCAJA GES 2.705.372 1,200413 20160921*1,201,0000009889

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S1426 ES0155196035 INV.1992 BANKINTER GE 15.377.547 1,4499 201609221,421,0000009843

S1427 ES0155197033 INV. ENLOR

ATLAS CAPITA 1.263.274 3,272494 20160921*3,263,0000009896

S1428 ES0155198031 INV.EVEREST

UBS GESTION 498.572 7,584998 20160921*7,575,0000009843

S1429 ES0155199039 CBA MARCH ASSET 547.024 13,79936 20160921*13,7810,0000009802

S1431 ES0155231030 INVERLUMA

TRESSIS GEST 2.078.006 1,27812 20160921*1,271,0000009896

S1432 ES0155232038 ALQUERIA

EGERIA ACTIV 522.538 7,357358 20160921*7,336,0000009843

S1433 ES0155233036 COPU CREDIT SUISS 192.984 15,9008 20160922 1 15,9015,7210,0000009821

S1434 ES0155234034 INV.COVER

URQUIJO GEST 501.760 9,827367 20160921*9,836,0000009872

S1435 ES0155235031 INV.GELRO

BANKINTER GE 3.627.634 1,33655 201609221,331,0000009843

S1436 ES0155242037 INV.ABABOL

BANKINTER GE 1.066.039 6,54837 201609226,465,0000009843

S1437 ES0155243035 INV.ALBARELO

BANKINTER GE 7.490.916 1,32493 20160921*1,321,0000009843

S1438 ES0155244033 ARBIíOSTE

MARCH ASSET 2.996.206 7,1172 201609227,075,0000009802

S1439 ES0155245030 BAJUAN

URQUIJO GEST 240.415 13,653864 20160921*13,6310,0000009404

S1440 ES0155246038 INV BRASEIN

URQUIJO GEST 481.073 6,606001 20160921*6,575,0000009872

S1441 ES0155247036 CORIDITH

URQUIJO GEST 251.457 7,314834 20160921*7,3110,0000009397

S1442 ES0155248034 IN.DOLOMITAS

DUX INVERSOR 891.313 7,2679 201609227,245,0000009474

S1443 ES0155251038 INTERLAKEN

EDM GESTION, 256.351 13,024568 20160921*12,9610,0000009474

S1444 ES0155253034 INVERCORIA

BANKINTER GE 2.434.225 1,38014 201609221,371,0000009843

S1445 ES0155254032 INVERFRUT

BBVA ASSET M 471.558 11,245584 2016092211,2310,0000009820

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S1446 ES0155255039 INVERGLOBAL

GVC GAESCO G 250.707 11,003608 2016092210,8310,0000009419

S1447 ES0155256037 INVERKLEIN

SANTANDER PR 2.446.129 1,550364 20160921*1,551,0000009838

S1449 ES0155259031 BARAHONA

SANTANDER PR 2.404.111 1,466533 20160921*1,471,0000009838

S1450 ES0155271036 INV.AVANTI

MARCH ASSET 1.502.019 5,84528 20160921*5,835,0000009802

S1451 ES0155272034 INV.BEATELLA

SANTANDER PR 306.988 11,354939 20160921*11,2910,0000009838

S1452 ES0155273032 LA PILONA

CAIXABANK AS 478.705 9,784893 20160921*9,776,0000009426

S1453 ES0155274030 INV.LIXVA 6

URQUIJO GEST 300.516 10,287779 20160921*10,2610,0000009872

S1454 ES0155275037 INV.MACBETH

SANTANDER PR 1.886.944 1,85125 20160921*1,841,3500009838

S1456 ES0155277033 INV.NAISURIA

BBVA ASSET M 387.690 13,362069 2016092213,3010,0000009820

S1458 ES0155331038 INVERKAL

BANKINTER GE 326.897 9,72225 201609229,6610,0000009843

S1459 ES0155332036 ALTERNATIVE

NOVO BANCO G 887.250 6,269497 20160921*6,278,2400009859

S1460 ES0155333034 INVESTKEY

ANDBANK WEAL 10.891.284 1,421417 201609201,411,0000009802

S1461 ES0155334032 INV ERUAIN

DWS INVESTME 491.165 5,324095 20160412*5,325,0000009832

S1462 ES0155335039 MENDEXA

WELZIA MANAG 516.715 7,223802 20160921*7,226,0100009843

S1464 ES0155351036 INV.FINANZAS

SANTANDER PR 3.231.334 1,358698 20160921*1,361,0000009838

S1468 ES0155355037 NEOCLASICAS

CAIXABANK AS 2.409.502 2,042801 20160921*2,041,0000009426

S1472 ES0155387030 INV HIFLOR

URQUIJO GEST 1.255.297 5,489068 20160921*5,495,0000009872

S1473 ES0155388038 INV.IREBUA

BANKINTER GE 3.529.405 1,35606 201609221,351,0000009843

S1475 ES0155392030 INV.GELMA

SANTANDER PR 6.131.232 1,394551 20160921*1,391,0000009838

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S1476 ES0155401039 IN ELFRUTAL

BANKINTER GE 13.446.386 0,42453 20160921*0,420,3800009843

S1477 ES0155402037 ANBACRISU

BBVA ASSET M 312.029 8,599352 201609228,5310,0000009820

S1478 ES0155403035 INV.INVESTU

ANDBANK WEAL 377.137 14,40775 2016092014,406,0000009802

S1479 ES0155404033 INV LARISA

BANKIA FONDO 507.461 6,88618 201609226,835,0000009832

S1480 ES0155405030 MINOTAURO

DEGROOF PETE 2.793.634 1,6733 20160921*1,671,0000009474

S1482 ES0155418033 COVADONGA

WELZIA MANAG 2.919.311 1,611141 20160921*1,611,2100009843

S1483 ES0155419031 INV FAMCAS

URQUIJO GEST 560.664 8,694867 20160921*8,695,0000009872

S1484 ES0155431036 INVERCHARRO

BANKINTER GE 500.118 4,26966 201609224,266,0000009843

S1486 ES0155433032 INVERS.GCU

NOVO BANCO G 12.875.849 1,669529 20160921*1,671,0000009859

S1488 ES0155440037 QUADROPHENIA

BANKINTER GE 996.180 9,44027 20160921*9,426,0000009843

S1489 ES0155441035 INV.GLOBAL01

SANTANDER PR 8.344.190 1,223482 20160921*1,221,0000009838

S1490 ES0155442033 INV.ALCANCIA

BANKINTER GE 2.655.006 1,66043 201609221,651,0000009843

S1491 ES0155443031 IN.BONIFACIO

BNP PARIBAS 390.196 15,862368 20160921*15,8314,7300009871

S1495 ES0155472030 PREVIGALIA

UBS GESTION 198.976 13,069351 20160921*13,0613,3300009843

S1498 ES0155475033 IN.L OLIVERA

BANKIA FONDO 827.205 15,875403 2016092215,626,0000009832

S1499 ES0155481031 INVEROSCA XX

CAIXABANK AS 502.033 8,921909 20160921*8,926,0000009426

S1500 ES0155482039 INVERS CIZ

BBVA ASSET M 287.400 10,232677 2016092210,1410,0000009820

S1501 ES0155483037 INV.CAUZAR

POPULAR GEST 581.998 13,399369 2016092213,3410,0000009846

S1503 ES0155486030 C.DINAMICA

GESTIFONSA 779.783 4,529091 201609224,456,0000009896

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S1504 ES0155487038 LA MATA

CREDIT SUISS 327.645 11,6711 20160908*11,676,0000009821

S1505 ES0155488036 MEDARA

CAIXABANK AS 405.846 8,267032 20160921*8,266,0000009426

S1506 ES0155489034 MULTIGESTOR.

BANKINTER GE 253.881 12,05717 2016092211,9910,0000009843

S1508 ES0155493036 PEPES ANDBANK WEAL 1.529.721 7,315814 201609207,306,0100009802

S1509 ES0155494034 INV.GESCAMAR

BANKINTER GE 2.281.587 1,34184 201609221,331,1400009843

S1510 ES0155495031 INV.JOMANEL

BANKINTER GE 2.625.441 1,6734 201609221,661,1400009843

S1511 ES0155511035 INV RUSH

BANKINTER GE 2.253.674 12,7149 2016092212,665,0000009843

S1513 ES0155514039 INV ESFIMO

CREDIT SUISS 604.828 5,7832 20160921* 9 52,055,785,0000009378

S1517 ES0155518030 INV VERDES

FINECO PATRI 795.127 13,800407 20160921*13,7510,0000009561

S1518 ES0155519038 EL CIRERER

URQUIJO GEST 4.609.966 1,594875 20160921*1,591,0000009404

S1519 ES0155523030 PENEDES 3

URQUIJO GEST 955.521 26,781327 20160921*26,7810,0000009404

S1520 ES0155524038 ELECTRA INV.

DWS INVESTME 1.013.749 14,669576 20160921*14,6610,0000009832

S1521 ES0155528039 LES BEDULES

CAIXABANK AS 442.958 10,551326 20160921*10,5410,0000009426

S1522 ES0155529037 INV.MONSEVI

SANTANDER PR 508.137 6,764968 20160921*6,746,0000009838

S1523 ES0155530035 INV.MOURA

UBS GESTION 1.012.893 10,925686 20160921*10,9210,0000009843

S1524 ES0155531033 INV.NAIRA

INVERSIONES 43.025.310 1,980106 20160921*1,971,0000009843

S1525 ES0155532031 YANEFRAN

SANTANDER PR 261.577 14,525756 20160921*14,5010,0000009838

S1528 ES0155544036 INV.CHAMACA

CAIXABANK AS 240.865 12,026918 20160914*12,0310,0000009426

S1529 ES0155545033 INV.GEM 2000

UBS GESTION 1.016.326 6,509052 20160921*6,536,0000009843

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S1531 ES0155547039 MACHAQUITO

SANTANDER PR 3.902.680 1,341487 20160921*1,341,0000009838

S1532 ES0155548037 INV.RUGETES

SANTANDER PR 2.086.957 1,29062 20160921*1,291,1500009838

S1533 ES0155556030 AGUAVIVA I

BANKINTER GE 613.058 13,88752 2016092213,6410,0000009843

S1535 ES0155558036 ARENAS

MARCH ASSET 442.229 6,93121 20160921*6,896,0100009802

S1536 ES0155559034 INV.IBERBAUM

CREDIT SUISS 422.163 14,6379 20160921* 6 87,8314,6210,0000009821

S1538 ES0155563036 INV ANAMARA

MARCH ASSET 817.080 6,58423 20160921*6,575,0000009802

S1539 ES0155565031 INVER-99

GESIURIS ASS 1.650.451 4,643714 201609224,703,7000009816

S1540 ES0155568035 GASSOLANS

DEGROOF PETE 1.893.749 5,0674 20160921*5,065,0000009474

S1541 ES0155569033 INVERGRAMA

SANTANDER PR 2.611.710 1,166518 20160921*1,171,0000009370

S1542 ES0155572037 IN.CAMINO 21

SANTANDER PR 2.417.923 10,917505 20160921* 17.390 189.855,4110,9210,0000009838

S1545 ES0155576038 BV PREFE.INV

CAIXABANK AS 1.094.700 3,233548 20140804*3,233,3000009426

S1549 ES0155581038 AMAUROTA

GESALCALA 780.833 6,858489 20160922 1 6,866,836,0200009843

S1550 ES0155582036 MENENDEZ PEL

EDM GESTION, 2.430.034 13,077666 20160921*13,036,0101219474

S1551 ES0155583034 INV.PERMON

SANTANDER PR 1.051.021 15,443601 20160921*15,466,0100009838

S1552 ES0155584032 INV.REALTTA

BNP PARIBAS 902.879 6,571143 20160921*6,576,0100009871

S1553 ES0155585039 INV.ROBINIA

SANTANDER PR 753.399 10,928009 20160921*10,916,0200009838

S1554 ES0155586037 INV SOLBUS

URQUIJO GEST 487.969 5,400806 20160811*5,405,0000009872

S1556 ES0155588033 INV VICEDO

SANTANDER PR 18.348.944 1,052003 20160921*1,051,0000009370

S1558 ES0155593033 ABASOL VI

CAIXABANK AS 401.000 5,636582 20160921*5,606,0000009426

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S1559 ES0155601034 APAPUCHE

BBVA ASSET M 357.909 11,643222 2016092211,5110,0000009820

S1561 ES0155605035 INV.IPSON

SANTANDER PR 708.855 12,939357 20160921*12,9110,0000009838

S1563 ES0155607031 INV. BACA

AMUNDI IBERI 1.058.243 10,290791 20160921*10,2810,0000009802

S1564 ES0155608039 RIO HUECHA

URQUIJO GEST 2.542.136 1,370518 20160921*1,361,0000009872

S1567 ES0155613039 PUNTA GALEA

URQUIJO GEST 691.901 5,224555 20160921*5,215,0000009872

S1568 ES0155614037 LUTIMO CAIXABANK AS 252.840 10,85643 20160921* 4 43,4410,8510,0000009426

S1569 ES0155615034 CANIDE INVES

RENTA 4 GEST 1.579.514 4,467366 20160921*4,465,0000009816

S1570 ES0155616032 NEON CREDIT SUISS 919.019 7,7916 20160921* 4 31,177,796,0000009821

S1571 ES0155617030 SINGLADURA

URQUIJO GEST 264.190 12,929029 20160921*12,8610,0000009404

S1572 ES0155618038 TAMBRE

MARCH ASSET 430.460 6,93788 20160921*6,926,0000009802

S1573 ES0155619036 INV.TORCAL

BBVA ASSET M 665.902 12,902268 20160921*12,8910,0000009820

S1574 ES0155622139 INVERIMPAR

CAIXABANK AS 601.998 7,783748 20160921*7,786,0000009426

S1575 ES0155623038 FASANGA

GESALCALA 1.853.380 1,804361 20160922 20.000 36.087,221,791,3000009871

S1576 ES0155624036 GUMIEL 2002

URQUIJO GEST 619.381 13,456425 20160921*13,4110,0000009872

S1577 ES0155625033 INV.IPCUS

CAIXABANK AS 4.000.064 0,998008 20160921*0,991,0000009426

S1578 ES0155628037 COCOA

MARCH ASSET 196.514 13,48864 20160921*13,4610,0000009802

S1579 ES0155629035 IN.COSAN 99

CAIXABANK AS 544.323 5,095245 20160921*5,106,1400009426

S1582 ES0155632039 INV.MADRID S

BANKINTER GE 316.982 8,36823 20160921*8,358,5000009843

S1583 ES0155633037 PICO 3 MARES

GESALCALA 3.175.087 1,156396 20160922 1 1,161,151,0000009896

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S1584 ES0155634035 PUERTO ALEGR

CAIXABANK AS 636.340 8,316471 20160921*8,316,0000009426

S1585 ES0155636030 INVERGALDANA

BBVA ASSET M 297.634 14,573881 20160921*14,5110,0000009820

S1586 ES0155661038 INV.ALBACORA

BANKINTER GE 407.536 6,30422 20160907*6,305,0000009843

S1587 ES0155662036 INV BEJAR

BANKINTER GE 620.549 9,09901 201609229,056,0000009843

S1589 ES0155666037 INV.ANAMER

BANKINTER GE 400.095 6,89139 201609226,836,0000009843

S1591 ES0155668033 INV.CERYBO

CREDIT SUISS 240.140 11,2413 20160714*11,2410,0000009821

S1592 ES0155669031 INV.MISI CAIXABANK AS 270.333 11,811051 20160921*11,8010,0000009426

S1593 ES0155671037 PALMERA AZUL

RENTA 4 GEST 281.230 12,746596 20160921*12,7510,0000009475

S1594 ES0155672035 INV.ABERDEEN

POPULAR GEST 646.054 5,241704 201609225,235,0000009871

S1595 ES0155674031 INV. CILLA BANKINTER GE 833.935 5,8964 201609225,845,1700009843

S1596 ES0155677034 INVERAGUDO

SANTANDER PR 318.125 16,339545 20160921*16,2910,0000009370

S1598 ES0155679030 INV BANIAR

ABANTE ASESO 1.667.016 4,480586 20160921*4,475,0000009843

S1599 ES0155681036 INTOSSALS

SANTANDER PR 485.013 5,537658 20160921*5,535,0000009838

S1600 ES0155682034 INVERCAT

GESIURIS ASS 2.447.979 0,931964 201609220,931,0000009475

S1602 ES0155684030 NISOC BANKINTER GE 428.197 13,3229 20160921*13,3210,0000009843

S1604 ES0155686035 INV.LOIDA

SANTANDER PR 559.313 7,31812 20160921*7,316,0000009838

S1605 ES0155687033 CAR. ALALAY

UBS GESTION 668.416 3,322021 20160921*3,313,6000009843

S1606 ES0155688031 MEDIALUNA

URQUIJO GEST 2.863.755 5,558672 20160921*5,565,0000009872

S1608 ES0155691035 INVERS 1965

URQUIJO GEST 1.210.803 7,127824 20160921*7,125,0000009872

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S1609 ES0155693031 INV FERBA

SANTANDER PR 243.672 14,34634 20160921*14,3310,0000009370

S1611 ES0155702030 INVERBELA

CREDIT SUISS 1.025.591 7,9311 20160921* 3 23,797,926,0100009378

S1616 ES0155707039 GLOBAL FINAN

MEDIOLANUM G 280.289 7,18441 20160921*7,168,2300009410

S1617 ES0155708037 INV EGERIA

SANTANDER PR 349.587 10,647253 20160921*10,6510,0000009472

S1618 ES0155709035 INV POBLE NO

URQUIJO GEST 1.474.257 7,74151 20160921*7,746,0000009404

S1619 ES0155711031 INVESJUST 21

URQUIJO GEST 2.220.420 1,262115 20160921*1,261,0000009872

S1621 ES0155716030 INVERAVANCE

BANKINTER GE 613.456 6,83469 20160921*6,826,0200009843

S1622 ES0155718036 INVERBLOC 20

SANTANDER PR 726.863 6,010503 20160921* 1.400 8.414,706,016,0101219472

S1623 ES0155721030 INVERANAYET

IBERCAJA GES 312.837 11,493818 2016092211,288,0000009889

S1624 ES0155723036 INV.FINANCOR

SANTANDER PR 722.150 10,176033 20160921*10,1810,0000009838

S1625 ES0155724034 INV FLEXIM

BNP PARIBAS 523.070 6,639131 20160921*6,635,0000009871

S1626 ES0155725031 INV GALERNA

SANTANDER PR 450.744 15,570322 20160921*15,5310,0000009370

S1627 ES0155726039 GOCAL GVC GAESCO G 318.972 12,717175 2016092212,6210,0000009419

S1628 ES0155727037 MULTI-REM

BNP PARIBAS 635.575 11,441765 20160921*11,4110,0000009871

S1629 ES0155728035 MOLUTI DEGROOF PETE 240.505 9,17052 20160921*9,1710,0000009474

S1630 ES0155729033 ERROTA

BNP PARIBAS 531.093 9,479232 20160921*9,488,5500009871

S1631 ES0155730031 CARMAVENT

URQUIJO GEST 758.189 8,962208 20160921* 1 8,968,9710,0000009404

S1632 ES0155731039 INV.TOSCANA

EDM GESTION, 648.208 15,883669 2016092215,8210,0000009474

S1633 ES0155732037 VALDELINARES

SANTANDER PR 323.833 7,666464 20160921*7,676,0000009838

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S1634 ES0155733035 INV.VALIX-6

BANKIA FONDO 400.755 9,865445 201609229,866,0000009832

S1635 ES0155734033 LAWRENCEBURGH FLEX.POR

ANDBANK WEAL 519.792 6,686024 20160921*6,656,0000009802

S1636 ES0155735030 INV.VAZPI

BBVA ASSET M 2.404.111 1,451794 201609221,451,2500009820

S1637 ES0155736038 INV.VIRLOBA

GESCOOPERATI 908.289 8,71 20160921*8,706,0000009843

S1639 ES0155828033 SERRABLO

SANTANDER PR 574.005 19,69166 20160921*19,666,0200009370

S1641 ES0155840038 INVERMANHER

UBS GESTION 156.759 41,763102 2016092241,2116,0000009843

S1642 ES0155850037 INVEROC FIN.

SANTANDER PR 911.368 9,43429 20160921*9,426,0200009838

S1643 ES0155851035 INTERVALOR

INTERVALOR ( 818.048 28,858958 2016092228,536,7000009859

S1645 ES0155875034 AGO GESIURIS ASS 667.019 6,105866 201609226,045,3500009475

S1646 ES0155876032 PATRIMONI CA

SANTANDER PR 401.819 8,601738 20160921*8,606,0101219472

S1647 ES0155884036 INVERLENDO

BANKIA FONDO 123.303 28,789494 2016092228,3424,0800009832

S1649 ES0155887039 INVERMAY

URQUIJO GEST 1.161.191 72,005794 20160921*71,796,0100009872

S1650 ES0155890033 ASPE CREDIT SUISS 389.909 25,125 20160921* 5 125,6325,0315,0000009821

S1652 ES0155897038 INV.INFANTES

SANTANDER PR 494.970 8,228421 20160921*8,206,0101219838

S1653 ES0155902036 INV.AZURITA

SANTANDER PR 521.168 5,865521 20160921*5,796,0200009838

S1655 ES0155909031 ARAGON PORTFOLIO

CAIXABANK AS 346.492 11,045228 20160921*11,016,0200009426

S1656 ES0155911136 ARGA CREDIT SUISS 118.100 172,7537 20160921* 2 345,51172,0764,0000009821

S1657 ES0155914031 VINETARIUM

CAIXABANK AS 1.010.356 6,484018 20160921*6,486,0100009426

S1658 ES0155916036 LABRADOR

SANTANDER PR 2.366.944 9,491693 20160921*9,486,0100009370

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SICAV


S1659 ES0155917034 MONTISIELLO

BANKIA FONDO 509.109 3,674714 201609223,616,0100009832

S1661 ES0155919030 INV.ROSCHELL

SANTANDER PR 601.346 6,736267 20160921*6,746,0200009838

S1662 ES0155920038 HOLDILAN

RENTA 4 GEST 541.400 15,699239 20160921*15,6112,5000009816

S1663 ES0155921036 MEDEA BANKIA FONDO 1.169.139 7,523878 201609227,496,0100009832

S1664 ES0155922034 VALLE ASON

MARCH ASSET 487.356 8,07252 20160921*8,066,0125009802

S1668 ES0155927033 INVEST STE.

GESALCALA 5.184.462 1,460119 201609221,461,0000009896

S1669 ES0155931035 INV.DEVA

NMAS 1 SYZ G 399.928 29,757723 20160921*29,728,5700009838

S1670 ES0155936034 MILAMAR 2000

URQUIJO GEST 511.108 10,916939 20160921*10,916,0101219404

S1672 ES0155938030 INVEST VALOR

BANKINTER GE 692.687 11,79247 2016092211,7310,0000009843

S1673 ES0155939038 INVESTBLUE

AMUNDI IBERI 485.942 16,99477 2016092016,9910,0000009802

S1675 ES0155941133 ECHEMU

CREDIT SUISS 4.737.930 16,3492 20160921* 5 81,7516,222,3000009821

S1676 ES0155942032 INV.ESTRELLA

MARCH ASSET 801.069 4,17564 201609224,163,0050609802

S1677 ES0155943030 INV.MARREBA

AMUNDI IBERI 442.001 11,59408 20160921*11,589,2500009802

S1678 ES0155944038 SIETE F EDM GESTION, 1.841.205 12,486074 20160921*12,466,0101219474

S1681 ES0155951033 FIMBROBOLSA

RBC DEXIA, I 746.058 20,483767 2016092220,216,0200009896

S1682 ES0155952031 INV.HERCA

EGERIA ACTIV 265.272 10,164364 20160921*10,167,9800009843

S1683 ES0155954037 INV.GARBI

BBVA ASSET M 290.220 36,175544 2016092236,0020,0000009820

S1684 ES0155955034 HERRERO

BANSABADELL 279.934 54,768858 20160921*54,6935,0000009404

S1686 ES0155963038 INV.LEALTAD

MIRABAUD ASS 764.153 6,040905 20160922 3.338 20.164,546,004,0000009871

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S1687 ES0155968136 LLONER

BANKIA FONDO 3.778.104 3,676738 201609223,631,5000009832

S1690 ES0155978036 GRUPO ADAN

CAIXABANK AS 833.054 11,505773 20160921*11,453,0050609896

S1691 ES0155983036 URQUIOLA

MDEF GESTEFI 434.474 28,55747 20160921*28,5316,5000009871

S1692 ES0155984232 FCS AT COMPASS

FCS ASSET MA 151.467 34,221 20160921*33,9630,0000009821

S1693 ES0155988035 PROGRAMADAS

URQUIJO GEST 503.244 77,039076 20160921*76,9826,0101219404

S1694 ES0155989033 INV.SEZUR

SANTANDER PR 440.401 11,181737 20160921*11,167,0000009838

S1695 ES0155991039 INV.SELECTIV

ANDBANK WEAL 526.092 35,389855 2016092035,3910,2200009802

S1696 ES0155996038 B.I.PREMIERE

MARCH ASSET 1.471.819 1,98295 20160921*1,982,5000009802

S1697 ES0155997036 INV.RANZA

TRESSIS GEST 94.592 41,27909 20160921*41,1526,0000009896

S1698 ES0155999032 INV.PAT.MOB.

SANTANDER PR 402.570 6,088548 20160921*6,086,0101219838

S1700 ES0156005037 VILLA PARIS2

BBVA ASSET M 572.127 18,590031 2016092218,509,3200009820

S1701 ES0156006035 IGELPA SANTANDER PR 345.366 10,66272 20160921*10,6410,4000009838

S1702 ES0156007033 INV.VISANSA

MARCH ASSET 666.653 9,72061 20160921*9,696,0200009802

S1703 ES0156011035 INV.VERAL

SANTANDER PR 424.055 14,740953 20160921*14,706,0100009838

S1704 ES0156013031 TEIDE URQUIJO GEST 3.081.671 20,328615 20160921*20,283,0100009872

S1705 ES0156014039 INV.ANA.EST.

ANDBANK WEAL 676.409 11,135248 2016092011,176,0200009802

S1706 ES0156029037 INVACO CREDIT SUISS 200.436 69,6487 20160921* 2 139,3069,3536,0000009378

S1707 ES0156030134 PATRIMONIAL

EDM GESTION, 401.001 49,674244 20160921*49,296,0000009474

S1709 ES0156042030 OLARIZU

CREDIT SUISS 113.379 58,3304 20160921* 4 233,3258,1630,0000009821

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S1710 ES0156053037 INVER-RENT

DWS INVESTME 741.524 18,097791 20160921*18,036,0100009832

S1711 ES0156055032 INVERURBASA

BBVA ASSET M 148.266 37,796008 2016092237,6525,0000009820

S1712 ES0156057038 INVERZETA

SANTANDER PR 841.542 17,391663 20160921*17,395,0000009838

S1713 ES0156058036 INVESCA CART

DEGROOF PETE 397.169 7,73319 20160921*7,676,0100009474

S1714 ES0156060032 INVESTALBERT

UBS GESTION 704.494 7,102532 20160921*7,086,4500009843

S1715 ES0156061030 INVERVALOR

RENTA 4 GEST 195.862 22,264235 20160921*22,2418,0000009816

S1716 ES0156063135 FERES 2015

BBVA ASSET M 240.708 10,199632 2016092210,1510,0000009820

S1718 ES0156071039 INDISA BANKINTER GE 151.176 50,59722 2016092250,3150,0000009843

S1720 ES0156077036 INVESTGODAMA

BBVA ASSET M 459.867 5,634676 20160921*5,636,0000009820

S1724 ES0156115034 INVESTOR

JULIUS BAER 6.677.205 1,3387 201609221,331,0000009871

S1725 ES0156126031 IRADIER BNP PARIBAS 279.310 10,811468 20160921*10,799,4500009871

S1727 ES0156131031 IRASA INV.

CAIXABANK AS 406.986 8,247913 20160921*8,216,0200009426

S1728 ES0156132039 SOLAINAINVES

GESALCALA 24.047.548 0,993236 20160922 1 0,990,981,0000009896

S1729 ES0156171037 IRINEAL A&G FONDOS S 332.734 7,557466 20160922 6 45,367,557,3600009838

S1730 ES0156216030 IRON ONE

UBS GESTION 751.132 7,718735 20160921*7,706,0101219467

S1731 ES0156217038 IRU SANTANDER PR 257.653 12,822109 20160921*12,7910,0000009472

S1732 ES0156226039 IRUR GESTION

CAIXABANK AS 336.981 12,764348 20160921*12,7410,0000009426

S1733 ES0156231039 IRVING MARCH ASSET 1.052.158 10,42469 20160921* 1.835 19.129,3110,396,0100009802

S1734 ES0156232037 ISAGA 2001

CREDIT SUISS 1.107.164 14,4338 20160921* 2 28,8714,3910,0000009821

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SICAV


S1735 ES0156236038 UNIVERSUM

CREDIT SUISS 38.459.076 1,1645 20160921* 9 10,481,161,0000009821

S1736 ES0156238034 ISCAR CAIXABANK AS 2.111.125 16,185411 20160921*16,1210,0000009426

S1737 ES0156242036 ISCOSAN FIN.

SANTANDER PR 5.994.824 1,155856 20160921*1,151,0000009838

S1738 ES0156248033 I.ESMERALDA

UBS GESTION 305.142 9,593919 20160921*9,5710,0000009843

S1741 ES0156302038 ITOMAR INV

URQUIJO GEST 741.062 7,491432 20160921*7,445,0000009872

S1742 ES0156313134 ITH.BOLSA

BANKINTER GE 1.715.336 6,73579 201609226,646,0000009843

S1745 ES0156324032 ITURINVER

ACACIA INVER 1.016.676 11,73117 2016092211,676,0200009474

S1746 ES0156327035 IZNAJAR SANTANDER PR 3.843.963 1,368538 20160921*1,371,0000009838

S1747 ES0156329031 IZAGA RENTA 4 GEST 182.255 17,801138 20160921*17,8411,0000009816

S1748 ES0156331037 J&P ALCARAZ

SANTANDER PR 5.786.226 14,04129 20160921*14,0210,0000009370

S1750 ES0156401038 URSUS FLEX

CREDIT SUISS 523.031 7,7969 20160921*7,756,0200009378

S1751 ES0156418032 JANUS INV.

POPULAR GEST 468.682 6,320498 201609226,296,0000009871

S1752 ES0156419030 JAQUISA INV.

SANTANDER PR 2.550.676 1,250338 20160921*1,251,0000009838

S1753 ES0156426035 JAP 99 JP MORGAN 1.221.003 8,314336 201609208,316,0101219820

S1754 ES0156427033 JARA BOLSA

CAIXABANK AS 693.154 8,668357 20160921*8,606,0000009426

S1755 ES0156434039 JARBA 2000

BNP PARIBAS 1.725.756 5,772597 20160921*5,766,0000009871

S1756 ES0156481030 JAURINVER

SANTANDER PR 4.220.724 1,310394 20160921*1,311,1100009838

S1757 ES0156482038 JECOAL INV

MIRABAUD ASS 519.824 6,58283 201609226,545,0000009871

S1759 ES0156487037 JJ CARTERA

IBERCAJA GES 600.130 6,987656 20160921*6,975,0000009889

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SICAV


S1760 ES0156488035 JLMAR FAM

CREDIT SUISS 240.663 13,1192 20160921* 1 13,1213,1210,0000009821

S1762 ES0156491039 JATMOS 99

ABANTE ASESO 935.022 15,132978 2016092015,1210,0000009843

S1763 ES0156492037 JEDI INV. DWS INVESTME 228.416 13,239492 20160921*13,2310,7900009832

S1764 ES0156496038 JENKINGS

BNP PARIBAS 321.161 14,239178 20160921*14,1810,0000009871

S1766 ES0156503031 JENUSA

EGERIA ACTIV 314.092 34,749534 20160921*34,5710,0000009843

S1767 ES0156504039 JERIGONDOR

GESALCALA 3.426.159 1,19131 20160922 2.194 2.613,681,191,0000009896

S1768 ES0156516033 JFM 2001 CAR

CAIXABANK AS 707.657 8,904181 20160921*8,906,0000009426

S1771 ES0156524037 INVERIAL

CAIXABANK AS 425.582 8,07207 20160921*8,045,9700009426

S1772 ES0156525034 KIPA INV. DEGROOF PETE 564.112 7,04823 20160921*7,045,0000009474

S1773 ES0156526032 KIRITES INV.

QUADRIGA ASS 38.744.647 1,250485 201609221,251,0000009843

S1774 ES0156531032 JOGAMI INV.

BBVA ASSET M 417.926 17,268961 2016092217,1110,0000009820

S1775 ES0156536031 SANDU SANTANDER PR 5.911.004 1,603997 20160921*1,601,0000009838

S1776 ES0156541031 RUSINA ANDBANK WEAL 3.408.941 1,618839 201609201,611,0000009802

S1777 ES0156542039 JOPA INV.

NOVO BANCO G 2.222.511 1,06615 20160921*1,061,0800009859

S1778 ES0156546030 JORICK INV.

GESIURIS ASS 403.986 6,189239 201609226,116,0000009838

S1780 ES0156561039 DARDO INV.

KBL EUROPEAN 295.708 8,601189 201609228,608,0000009871

S1782 ES0156616031 JULPER ALPER

BNP PARIBAS 242.496 13,538402 20160921*13,5510,0000009871

S1784 ES0156632038 JUPASA INV.

BBVA ASSET M 299.730 18,718598 2016092218,4910,0000009820

S1787 ES0156638035 JVCM ACTIVOS

POPULAR GEST 209.732 14,114764 2016092214,0410,0000009846

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S1788 ES0156639033 JYCARTE INV.

SANTANDER PR 3.224.033 2,393755 20160921*2,391,0000009838

S1789 ES0156642037 KAWAB INV.

UBS GESTION 2.863.322 3,543646 20160921*3,542,5000009843

S1790 ES0156643035 KELSO BRATON

CAIXABANK AS 440.551 6,263405 20160921*6,276,0000009426

S1791 ES0156661037 PUYERALTO(LIQ)

CREDIT SUISS 2.418.993 1,0146 20160831*1,011,0000009821

S1792 ES0156662035 KGINVES105

BANKINTER GE 991.740 6,62043 20160921*6,605,7500009843

S1793 ES0156663033 KGINVES 107

POPULAR GEST 867.565 5,595563 201609225,565,4400009846

S1794 ES0156668032 J.S.WANER 00

UBS GESTION 2.090.127 11,027788 2016092211,0310,0000009843

S1795 ES0156669030 GRINGOTTS

SANTANDER PR 3.351.415 1,609091 20160921*1,611,0000009838

S1797 ES0156722037 IGULL BBVA ASSET M 433.038 7,168832 201609227,135,6000009820

S1799 ES0156724033 KILIAN INV

URQUIJO GEST 489.368 6,666908 20160921*6,675,0000009872

S1801 ES0156766034 JUDBEM INV.

BBVA ASSET M 811.390 14,28633 2016092214,2410,0000009820

S1802 ES0156768030 KEBEKA 2002

CREDIT SUISS 415.199 10,7467 20160921* 758 8.146,0010,6910,0000009474

S1803 ES0156811038 PALMERAL AC.

ACACIA INVER 1.141.196 7,88526 201609227,875,0000009474

S1804 ES0156828032 LEVANTE 2013

AMUNDI IBERI 255.201 11,477818 20160921*11,4410,0000009802

S1806 ES0156830038 ROSSI Y BER.

SANTANDER PR 5.152.935 1,749098 20160921*1,751,0000009838

S1808 ES0156842033 KGINVES103

SANTANDER PR 491.543 7,689923 20160921*7,686,5300009838

S1809 ES0156846034 KITZBUHEL

BANKINTER GE 589.886 8,27745 20160921*8,2610,0000009843

S1810 ES0156847032 LA AYERDENSE

URQUIJO GEST 240.535 17,617282 20160921*17,6210,0000009404

S1811 ES0156861033 JUNIO 99, SI

RENTA 4 GEST 760.915 3,006646 20160921*2,993,2200009816

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S1813 ES0156863039 KILMOR INV.

SANTANDER PR 2.654.071 1,892517 20160921*1,891,0000009838

S1814 ES0156864037 KROPNICK INV

CREDIT SUISS 7.963.134 1,343 20160921* 13 17,461,341,0000009821

S1815 ES0156867030 JUNLAS IN.99

BNP PARIBAS 1.897.152 7,150483 20160921*7,156,0000009871

S1816 ES0156868038 FACTOTUM

GVC GAESCO G 1.657.949 2,637077 20160921* 25.400 66.981,762,636,0000009419

S1818 ES0156870034 KIORA INV.

BANKINTER GE 643.751 14,45917 2016092214,3310,0000009843

S1819 ES0156875033 INV. JATI FINECO PATRI 1.008.603 3,817057 20160921*3,814,0000009561

S1822 ES0156879035 CARTERA TORRE

CAIXABANK AS 2.319.502 7,473631 20160921*7,475,6200009426

S1823 ES0156886030 BALEO RENTA 4 GEST 973.179 7,216017 20160921*7,215,6400009816

S1824 ES0156887038 KGINVES12

SANTANDER PR 3.469.482 8,604055 201609228,521,5000009838

S1825 ES0156888036 KGINVES100

SANTANDER PR 1.094.141 7,771891 20160921*7,745,0000009838

S1826 ES0156901037 KALMIA INV.

DWS INVESTME 700.897 5,353895 20160921*5,354,5000009832

S1828 ES0156904031 CARACOLA

SANTANDER PR 10.581.642 1,282237 20160921*1,281,0000009838

S1830 ES0156914030 KALYANI

AMUNDI IBERI 11.850.322 8,570286 201609208,576,0100009802

S1832 ES0156920037 KEEPER

PACTIO GESTI 1.011.326 26,367093 2016092225,8310,0000009871

S1833 ES0156921035 LAUREL 4

BBVA ASSET M 26.342 124,238882 20160922124,09100,0000009820

S1835 ES0156924039 LA LEGITIMA

BANKINTER GE 254.229 17,02904 2016092216,9710,0000009843

S1836 ES0156925036 LEIRU SANTANDER PR 7.528.848 1,333654 20160921*1,331,1200009838

S1837 ES0156933030 MAPE CAIXABANK AS 697.441 3,83814 20160921*3,833,5600009426

S1838 ES0156934038 KINGSTON IN.

BANKINTER GE 410.343 8,63298 20160921*8,636,0000009843

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S1840 ES0156939037 KEY 98 BBVA ASSET M 453.409 9,099015 20160921*9,106,0200009820

S1842 ES0156941033 KGINVES5

MARCH ASSET 1.424.169 4,10949 20160921*4,093,5000009802

S1843 ES0156942031 KRUGER

URQUIJO GEST 217.714 10,323214 20160921*10,2610,0000009404

S1844 ES0156943039 LA ALAMEDA

URQUIJO GEST 349.035 10,298511 20160921*10,286,0000009404

S1845 ES0156957039 KEY RATE

SANTANDER PR 663.905 12,320339 20160921*12,266,0200009472

S1848 ES0156972038 KURSAAL 2000

RENTA 4 GEST 202.850 13,60062 20160922 1 13,6013,4310,0000009475

S1849 ES0156979033 LA LINDARAJA

SANTANDER PR 2.046.560 1,37561 20160921*1,371,2500009838

S1850 ES0156980031 L.SANSONELIA

BANKIA FONDO 461.954 6,415306 20160921*6,435,0000009832

S1851 ES0156984033 KONTACT

BANKINTER GE 449.992 15,47648 2016092215,406,0100009843

S1856 ES0157004039 VILANOVA

UBS GESTION 532.282 12,722833 20160921*12,6710,0000009843

S1857 ES0157021033 KLANDUR

BBVA ASSET M 2.312.303 9,364668 201609229,176,0200009820

S1858 ES0157035033 PAUGOGA

BBVA ASSET M 2.164.022 5,528763 201609225,515,5000009820

S1859 ES0157069032 GAVIJOSA

SANTANDER PR 850.346 14,170306 20160921*14,1310,0000009838

S1860 ES0157076037 2.8 INVESTM.

SANTANDER PR 3.929.745 1,360598 20160921*1,351,0000009838

S1861 ES0157077035 BORDONAL

URQUIJO GEST 1.776.552 8,802485 20160921*8,795,0000009872

S1862 ES0157078033 BOURDET INV.

BBVA ASSET M 846.382 13,821062 2016092213,8110,0000009820

S1863 ES0157079031 BOUSQUET

ANDBANK WEAL 459.934 7,084919 20160921*7,075,0000009802

S1865 ES0157324031 BOLSA ACTIVA

ACACIA INVER 2.511.318 7,98882 201609227,955,0000009474

S1866 ES0157348030 PEPI FINANC.

SANTANDER PR 2.404.492 1,476453 20160921*1,471,0000009838

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SICAV


S1867 ES0157352032 KOOPMANS

MARCH ASSET 611.328 12,86109 20160921*12,849,0000009802

S1869 ES0157356033 DEHACHE

BANKINTER GE 314.511 16,57717 2016092216,5213,7600009843

S1870 ES0157591035 LACERTA INV.

A&G FONDOS S 1.440.726 8,563446 20160921*8,526,0200009838

S1871 ES0157636038 GURIA BANKINTER GE 611.113 16,60087 20160921*16,5810,0000009843

S1872 ES0157637036 GURUTZE INV.

CREDIT SUISS 479.158 10,808 20160921* 5 54,0410,7810,0000009821

S1873 ES0157651037 LAFUVER 2000

WELZIA MANAG 418.420 9,541389 20160921*9,536,0000009843

S1874 ES0157652035 LALLO INV.

URQUIJO GEST 1.040.746 8,79323 20160921*8,795,0000009872

S1875 ES0157655038 LAGUN LOMBARD ODIE 688.100 14,893452 20160921*14,8410,0000009871

S1876 ES0157660038 PADERNA

SANTANDER PR 961.540 7,775393 20160921*7,766,0200009838

S1877 ES0157661036 TXUMACOR

BBVA ASSET M 881.817 7,15584 201609227,135,0000009820

S1879 ES0157698038 LANCE INV.

SANTANDER PR 4.659.837 1,507947 20160921*1,511,0000009838

S1880 ES0157765035 ELITIA INVEST

SANTANDER PR 201.548.202 1,934478 20160921*1,931,0000009838

S1881 ES0157791031 SANAMARO CA.

SANTANDER PR 712.530 14,962494 20160921*14,956,0100009838

S1882 ES0157796030 SARSUIL INV.

URQUIJO GEST 2.405.202 1,470151 20160921*1,471,0000009872

S1883 ES0157797038 SAVIR 2000

BBVA ASSET M 953.944 14,545407 2016092214,4810,0000009820

S1884 ES0157798036 SC MERCADOS

BBVA ASSET M 629.928 11,665314 2016092211,6110,0000009820

S1885 ES0157839038 LANDSA FIN.

BANKINTER GE 913.353 6,91897 20160921*6,915,0000009843

S1886 ES0157867039 LANGREO FIN

BANKINTER GE 2.075.705 1,46778 20160921*1,471,0000009843

S1887 ES0157871031 CEON INVERS.

BBVA ASSET M 517.715 12,746407 2016092212,7210,0000009820

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SICAV


S1888 ES0157876030 LAS CALLEJAS

NOVO BANCO G 473.900 13,073033 2016092213,0510,0000009859

S1889 ES0157877038 INVERCLASIC

GESALCALA 2.864.750 0,834495 20160922 1 0,830,831,0000009896

S1890 ES0157878036 LAUKENBAT

BANKINTER GE 269.207 13,94969 2016092213,8110,0000009843

S1891 ES0157912033 LARK UNITED

SANTANDER PR 593.430 10,692897 20160921*10,6910,0000009838

S1892 ES0157931033 ARVUM GVC GAESCO G 585.604 5,74468 201609225,655,0000009419

S1893 ES0157932031 ABRIL 28 BANKINTER GE 412.332 5,90662 201609225,866,0000009843

S1895 ES0157956030 CUBIELLA

BBVA ASSET M 513.183 8,269672 201609228,239,2100009820

S1896 ES0157957038 LAYMO 74

SANTANDER PR 564.598 14,609651 20160921*14,5810,0000009838

S1897 ES0157961030 LASARIZA

MARCH ASSET 399.587 6,2791 20160921*6,276,0200009802

S1898 ES0157962038 LASCONI INV.

GESIURIS ASS 477.540 8,99039 20160921*9,0010,0000009838

S1899 ES0157963036 IMBRIUM

SANTANDER PR 807.748 8,054933 20160921*8,0510,0000009838

S1900 ES0157964034 LAURUS

SANTANDER PR 7.050.614 1,402674 20160921*1,401,0000009838

S1901 ES0157991037 LAXMI INVER

SANTANDER PR 897.286 11,657885 20160921*11,6110,0000009370

S1902 ES0157992035 LEADERSHIP

LOMBARD ODIE 722.522 5,680798 20160921*5,675,0000009871

S1903 ES0157996036 LEALTAD 2000

CAIXABANK AS 3.831.995 12,884702 20160921*12,866,0100009426

S1905 ES0158081135 LECANTAL

MARCH ASSET 3.280.497 0,97063 20160921*0,960,8100009802

S1906 ES0158111031 LECIðENA

BBVA ASSET M 240.500 13,332888 2016092213,2510,0000009820

S1907 ES0158151037 LEGADI WELZIA MANAG 447.621 10,56184 20160921*10,5010,0000009843

S1909 ES0158159030 LEJONA

BANKINTER GE 600.331 12,6067 2016092212,4910,0000009843

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SICAV


S1910 ES0158183030 LEMPIRA

CREDIT SUISS 7.195.337 1,1471 20160921* 15 17,211,161,0000009474

S1911 ES0158184038 LENDA RENTA 4 GEST 2.300.522 1,399339 20160921*1,391,0000009475

S1912 ES0158195034 LUZALVAR

BBVA ASSET M 240.500 11,834451 2016092211,7710,0000009820

S1914 ES0158301038 LEVARA INV.

BBVA ASSET M 1.653.942 18,156396 2016092218,0210,0000009820

S1915 ES0158311037 LEXOVIOS

URQUIJO GEST 328.036 10,369392 20160921*10,3610,0000009404

S1916 ES0158313033 LEXUS 99

CAIXABANK AS 270.459 12,344686 20160921*12,3210,6600009426

S1917 ES0158345035 LEYRE DE IN

CREDIT SUISS 258.398 12,5805 20160921* 4 50,3212,5610,5000009378

S1918 ES0158350035 LEZAMA-INEAR

DWS INVESTME 402.354 11,05606 20160921*11,046,0100009832

S1919 ES0158351033 LIAN AMUNDI IBERI 5.475.639 0,872226 20160921*0,871,0000009802

S1920 ES0158352031 LIBER BNP PARIBAS 886.879 15,836793 20160921*15,7910,0000009871

S1921 ES0158456030 LIENDO INV

BBVA ASSET M 430.205 15,354148 2016092215,227,5000009820

S1922 ES0158457038 LIERDE URQUIJO GEST 2.195.747 89,78 7.228 648.929,84 89,784512 20160921* 5.356 480.885,8489,7814,0000009404

S1924 ES0158463036 LIGA MOBIL

MERCHBANC,S. 164.102 180,432606 20160922178,8140,0000009474

S1925 ES0158476038 LINANTO

BANKINTER GE 162.947 23,96399 2016092223,6312,4000009843

S1926 ES0158477036 LINDEN 91

CAIXABANK AS 653.135 8,615514 20160921*8,606,0000009426

S1927 ES0158481038 LINKER MARCH ASSET 400.150 23,06498 20160921*23,016,0101219802

S1928 ES0158483034 TRANCHELIUM

DWS INVESTME 470.230 8,204301 20160713*8,206,0000009832

S1929 ES0158491037 LIRATRES

UBS GESTION 302.508 21,391096 2016092221,2510,0000009467

S1930 ES0158498032 LIRAUNO

DWS INVESTME 240.441 9,781452 20160803*9,7810,0000009832

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SICAV


S1931 ES0158517039 LISTON IN.04

SANTANDER PR 3.261.549 1,508594 20160921*1,511,2100009838

S1932 ES0158521031 LITA VALORES

MERCHBANC,S. 561.362 4,517332 201609224,535,0000009474

S1933 ES0158551038 LLAVISA BNP PARIBAS 216.863 12,79352 20160921*12,7810,0000009871

S1934 ES0158556037 LLINARES A.

BANKINTER GE 2.762.911 1,00513 201609221,001,0000009843

S1935 ES0158559031 LLINARES

MARCH ASSET 2.370.840 1,26676 20160921*1,261,0000009802

S1936 ES0158561037 LODIMA GROUP

MARCH ASSET 2.176.709 5,99617 20160921*5,986,0000009802

S1937 ES0158571036 LOFA INV.

POPULAR GEST 1.093.136 6,197615 201609226,174,8200009846

S1938 ES0158591034 LONCHIVAR

BNP PARIBAS 1.440.078 11,143694 20160921*11,136,0101219871

S1939 ES0158592032 LONG INVEST

CREDIT SUISS 1.487.686 4,3767 20160921* 13 56,904,363,1000009378

S1940 ES0158593030 LONG TERM

SOLVENTIS,SG 1.144.461 6,736451 201609226,706,0000009577

S1941 ES0158594038 LOPAFESA

UBS GESTION 313.825 10,651807 20160919*10,6510,0000009843

S1942 ES0158595035 PASO INVEST.

BANKIA FONDO 2.503.970 0,941018 201609220,931,0000009832

S1943 ES0158601031 GROWSOLID

MARCH ASSET 6.610.721 0,91223 20160107*0,911,0000009802

S1944 ES0158606030 LOPBU-6

CREDIT SUISS 345.068 13,7999 20160921* 4 55,2013,7710,0000009821

S1945 ES0158607038 LOSIRAM

MARCH ASSET 216.041 13,58181 20160921*13,6012,6900009802

S1946 ES0158641037 LORA DE INV

RENTA 4 GEST 3.398.837 6,048325 20160921*6,036,0100009475

S1947 ES0158642035 MACACO

SANTANDER PR 466.601 11,191274 20160921*11,1810,0000009838

S1948 ES0158643033 LAR & MAC 02

MIRABAUD ASS 260.986 15,350889 2016092215,1910,0000009871

S1949 ES0158656035 BOTEJARES

SANTANDER PR 2.684.432 1,512169 20160921*1,511,0000009838

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SICAV


S1950 ES0158658031 AROMKA 2

BBVA ASSET M 371.663 15,205257 2016092215,1610,0000009820

S1951 ES0158706038 LUCA INVEST

SANTANDER PR 3.975.154 1,401629 20160921*1,401,0000009472

S1952 ES0158712036 LUCERNARIUM

URQUIJO GEST 1.362.780 17,932772 20160921*17,9210,0000009404

S1953 ES0158713034 LUCKY STAR

MIRABAUD ASS 6.299.050 5,496142 201609225,485,0000009871

S1955 ES0158755035 LUMBTIN

URQUIJO GEST 1.410.216 8,666432 20160921*8,6510,0000009404

S1956 ES0158818031 JUROIC 2

SANTANDER PR 3.009.143 1,092706 20160921*1,091,0000009838

S1958 ES0158821035 LYNDON

SANTANDER PR 932.279 14,831066 20160921*14,8310,0000009472

S1959 ES0158822033 MA-GO DE INV

BBVA ASSET M 251.048 10,644902 2016092210,6010,0000009820

S1960 ES0158836033 LLOSANTA

BANKINTER GE 270.459 16,51877 2016092216,4110,0000009843

S1961 ES0158867038 LLUC VALORES

MARCH ASSET 18.741.615 9,53561 20160922 14.506 138.323,559,446,0101219802

S1962 ES0158868036 LOBO 3.000

SANTANDER PR 1.505.338 5,486637 20160921*5,474,0200009370

S1963 ES0158869034 LODARES FIN.

SANTANDER PR 10.906.629 0,522018 20160921*0,520,3800009838

S1965 ES0158946030 MACONHA

URQUIJO GEST 400.153 12,937566 20160921*12,9110,0000009404

S1966 ES0158947038 MACRISON

BBVA ASSET M 194.830 16,90605 2016091916,9114,0000009820

S1967 ES0158956039 MADEVILAR

CAIXABANK AS 244.688 14,680158 20160921*14,6710,0000009426

S1968 ES0159176033 MADRIGAL

BANKINTER GE 1.055.986 8,05899 201609228,056,0200009843

S1970 ES0159256033 MADRILE¡A IN

SANTANDER PR 841.765 27,813413 20160921*27,813,0100009838

S1971 ES0159258039 MAESMA INV.

CAIXABANK AS 360.625 8,463139 20160921*8,466,0000009426

S1972 ES0159281031 MAFRAMA INV

BBVA ASSET M 677.598 4,349242 201609224,315,2000009820

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SICAV


S1973 ES0159282039 MAGASA

CAIXABANK AS 688.253 18,786694 20160921*18,7010,0000009426

S1975 ES0159302035 MAGESCQ

SANTANDER PR 902.190 8,167956 20160921*8,166,0125009577

S1976 ES0159303033 ARQUETA INV

SANTANDER PR 6.934.967 1,43968 20160921*1,441,0000009838

S1977 ES0159304031 MAIVAREN

CREDIT SUISS 209.791 17,3361 20160921* 4 69,3417,2810,0000009821

S1978 ES0159305038 MAJAI INV.

SANTANDER PR 2.407.818 1,415601 20160921*1,421,0000009838

S1979 ES0159348038 MAHOGANY

SANTANDER PR 358.835 8,041322 20160921*8,0310,0000009472

S1980 ES0159349036 MAIVAREN IN.

LOMBARD ODIE 247.472 16,595589 20160921*16,5410,0000009871

S1981 ES0159351032 PARFIDES

URQUIJO GEST 475.412 16,139547 20160921* 1 16,1416,0911,2000009404

S1982 ES0159352030 MAJESTIC

BANKINTER GE 479.631 6,90504 20160921*6,879,0100009843

S1983 ES0159383035 MAKER UBS GESTION 239.212 12,924208 20160921* 2 25,8412,9110,0000009467

S1984 ES0159456039 MANATI BANKINTER GE 404.150 11,9812 2016092211,8910,0000009843

S1985 ES0159457037 TEOS INV.

SANTANDER PR 2.165.069 1,405127 20160921*1,401,1900009838

S1986 ES0159458035 MANENSPA INV

SANTANDER PR 7.833.226 1,888337 20160921*1,891,0000009838

S1987 ES0159470030 MALLORQUINA

BANKINTER GE 160.562 26,88906 2016092226,8727,0000009843

S1988 ES0159471038 MALODEI INV.

UBS GESTION 626.101 5,964277 20160921*5,965,0000009843

S1989 ES0159492034 V TWIN CAP.

CAIXABANK AS 492.135 8,93809 20160921*8,946,0000009426

S1990 ES0159501032 MANHATTAN CM

BNP PARIBAS 1.959.977 4,5909 20160921*4,584,6500009871

S1991 ES0159502030 MANILA CAIXABANK AS 25.667.293 1,972797 20160921*1,971,0000009426

S1992 ES0159503038 MANLIU CART.

MARCH ASSET 2.970.477 1,50903 20160921*1,511,0000009802

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S1993 ES0159528035 MANOCAP

URQUIJO GEST 381.837 12,393953 20160921*12,3910,0000009872

S1995 ES0159532037 AVERREJIT

BANKINTER GE 5.408.347 0,69495 201609220,690,6000009843

S1997 ES0160581031 MAPEA SANTANDER PR 2.175.475 2,112552 20160921*2,111,4800009838

S1998 ES0160622033 JUMARLU INVE

SANTANDER PR 886.183 10,684484 20160921*10,676,0000009472

S1999 ES0160641132 INV.FOCALIZ.

BANKIA FONDO 10.724.140 1,325206 201609221,300,5000009832

S2000 ES0160931038 MARALBA INV

URQUIJO GEST 2.053.253 6,996683 20160921*7,005,0000009872

S2001 ES0160942035 MARCEN INV.

SANTANDER PR 249.090 15,350403 20160921*15,3110,0000009838

S2002 ES0160953032 MARIBA INVER

URQUIJO GEST 419.372 7,775154 20160921*7,768,0000009404

S2003 ES0160977031 MARCRIS INV.

BNP PARIBAS 1.576.750 4,999336 20160921*5,005,0000009871

S2004 ES0160978039 MARELE INV.

BANKINTER GE 483.406 11,48424 20160921*11,4510,0000009843

S2006 ES0161001039 AYNASA

BBVA ASSET M 145.458 17,972899 2016092217,8714,5000009820

S2007 ES0161011038 MARI¡AN INV.

POPULAR GEST 326.594 11,601117 2016092211,5010,0000009846

S2008 ES0161012036 MARJAMI 2

MARCH ASSET 55.391.324 1,19128 20160921*1,191,0000009802

S2009 ES0161035037 MARGIN

BNP PARIBAS 404.034 12,226045 20160921*12,1710,0000009871

S2014 ES0161050036 3 DE ABRIL

BANKINTER GE 400.111 12,21304 2016092212,006,0200009843

S2015 ES0161051034 INV.FI.CUBI

NOVO BANCO G 403.248 7,674734 201609227,626,0100009859

S2016 ES0161052032 THE MELTING POT INVEST

CAIXABANK AS 406.578 5,967528 20160919*5,976,0200009426

S2017 ES0161053030 INDASA EJEA

BBVA ASSET M 842.009 7,243183 201609227,196,0200009820

S2018 ES0161054038 INV.JALABUN

AMUNDI IBERI 221.756 8,895232 20160916*8,9010,0000009802

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S2019 ES0161055035 LOS AZULES

IBERCAJA GES 724.426 8,467973 20160921* 1 8,478,435,9200009889

S2020 ES0161056033 MERCOMEDINA

SANTANDER PR 401.603 16,749114 20160921*16,6810,0000009370

S2021 ES0161057031 M.ALICANTE

MARCH ASSET 2.236.908 9,4549 20160921*9,4410,0000009802

S2022 ES0161058039 IN.MOB.IMAGO

BBVA ASSET M 512.107 8,26339 201609228,205,1000009820

S2024 ES0161260031 MARLIN INV

CREDIT SUISS 622.535 11,0615 20160921* 5 55,3111,056,0100009378

S2025 ES0161271038 MARMIRE INVE

CAIXABANK AS 523.551 13,145877 20160921*13,1410,0000009426

S2026 ES0161331030 ALBERO CART.

SANTANDER PR 3.004.311 1,473966 20160921*1,471,0000009838

S2027 ES0161351038 MARSAJORI

CAIXABANK AS 227.529 13,956245 20160921*13,9410,0000009426

S2029 ES0161387032 VALDERREVILLE

SANTANDER PR 5.364.761 0,623279 20160921*0,620,6500009838

S2030 ES0161388030 MARU FINANCE

SANTANDER PR 2.562.630 1,475422 20160921*1,471,0000009838

S2031 ES0161389038 MARXUQUERA

SANTANDER PR 401.077 7,171978 20160921*7,146,0000009838

S2032 ES0161441037 MAQUEDA 2000

SANTANDER PR 438.957 9,968388 20160921*9,9410,0000009838

S2033 ES0161451036 MARZAL INV.

SANTANDER PR 682.407 15,212658 20160921*15,2710,0000009838

S2034 ES0161498037 MASVOLTES

BBVA ASSET M 736.202 7,14724 201609227,116,0200009820

S2036 ES0161526035 MATCH TEN IN

PACTIO GESTI 6.699.631 10,958434 2016092210,8710,0000009871

S2037 ES0161561032 NICOMAT

POPULAR GEST 591.264 8,729947 201609228,616,0000009871

S2039 ES0161712031 MATTERHORN I

DUX INVERSOR 543.344 12,2715 2016092212,185,0000009474

S2041 ES0161741030 MATURITY

SANTANDER PR 293.009 11,020248 20160921*10,9710,0000009472

S2042 ES0161742038 MAVER-21

ALPHA PLUS G 439.000 8,899671 201609228,8310,0000009474

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S2043 ES0161743036 MAYMER

CREDIT SUISS 302.889 13,322 20160921* 4 53,2913,3110,0000009821

S2044 ES0161791035 MATRIX SANTANDER PR 561.430 8,701706 20160921*8,707,0100009472

S2045 ES0161792033 EDESMAR 2012

ANDBANK WEAL 3.715.618 1,4581 20160921*1,461,0000009802

S2046 ES0161793031 ARRIETA

BANKINTER GE 345.873 10,59514 2016092210,4710,0000009843

S2047 ES0161804036 DOMAYO Y ALC

DWS INVESTME 618.889 9,065714 20160921*9,077,2200009832

S2048 ES0161810033 MBUMBA

CAIXABANK AS 374.005 12,442302 20160921*12,449,4500009426

S2049 ES0161811031 MC 1000 COR.

SANTANDER PR 263.733 19,693641 20160921*19,6510,0000009838

S2050 ES0161834033 SABADELL URQ.GLOB.3

URQUIJO GEST 400.007 8,613344 20160921*8,596,0101219404

S2053 ES0161837036 TENZIMAR

URQUIJO GEST 521.641 9,090534 20160921*9,0710,0000009404

S2055 ES0161839032 YAV-N INVEST

FINECO PATRI 290.103 12,649679 20160921*12,6010,0000009561


URQUIJO GEST 406.943 8,212405 20160921* 1 8,218,206,0101219404

S2057 ES0161929031 MED 2001

SANTANDER PR 3.964.125 1,276337 20160921*1,281,0000009838

S2058 ES0161991031 MEDIGESTION

ANDBANK WEAL 2.927.088 12,726973 20160922 2.361 30.048,3812,7110,0000009802

S2059 ES0161996030 MEDIO AMBIEN

BNP PARIBAS 2.404.580 13,429497 20160921*13,4310,0000009871

S2061 ES0162006037 MEDITERR2000

CAIXABANK AS 633.507 6,783591 20160921*6,776,0200009426

S2062 ES0162063038 MEGEVE INV.

BBVA ASSET M 908.278 13,5058 2016092213,4410,0000009820

S2063 ES0162072039 MEJORANA

URQUIJO GEST 724.385 6,465919 20160921*6,435,0000009872

S2064 ES0162074035 MELVA CARTER

CAIXABANK AS 600.709 8,584895 20160921*8,586,0000009426

S2065 ES0162082038 MENDIBILE

BBVA ASSET M 296.268 12,031473 2016092211,9810,0000009820

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S2066 ES0162094033 MENDILAST

CREDIT SUISS 909.631 12,1324 20160921* 4 48,5312,1410,0000009821

S2068 ES0162225033 MERRYHOUSE

BBVA ASSET M 566.087 13,839452 2016092213,7810,0000009820

S2069 ES0162293031 INTERSOL

MIRABAUD ASS 385.901 6,18546 201609226,195,0000009871

S2070 ES0162304036 MERCAVENIR

BANKINTER GE 101.080 45,19248 2016092244,5160,1100009843

S2071 ES0162316030 DALINVEST

SANTANDER PR 242.769 11,397733 20160921*11,4110,0000009838

S2073 ES0162326039 MEREU BBVA ASSET M 353.262 9,027439 201609228,948,0500009820

S2074 ES0162336038 MERI DACE

BANKINTER GE 2.456.693 1,00051 20160726*1,001,0000009843

S2076 ES0162341038 MIRALBIQUE

URQUIJO GEST 460.873 5,351825 20160921*5,346,0101219872

S2077 ES0162342036 MERMELADA

SANTANDER PR 2.404.050 1,780905 20160921*1,781,0000009838

S2078 ES0162352035 MERIDIONAL

SANTANDER PR 804.009 11,473448 20160921*11,436,5000009838

S2079 ES0162365037 MERSIR CAIXABANK AS 774.763 9,399429 20160921*9,363,0100009426

S2081 ES0162379038 MESANA INV.

SANTANDER PR 3.005.085 1,479874 20160921*1,481,0000009838

S2084 ES0162771036 SARGANTANA

BANKINTER GE 2.404.050 0,77531 20160902*0,781,0000009843

S2085 ES0162772034 METROVALOR

CAIXABANK AS 3.745.274 1,866037 20160921*1,861,0000009426

S2088 ES0162852034 MEðALER

BBVA ASSET M 501.105 35,224188 2016092234,8510,0000009820

S2089 ES0162887030 MICRON

CREDIT SUISS 632.102 5,6109 20160921* 14 78,555,586,0200009474

S2091 ES0162902037 NEW DEAL

BBVA ASSET M 1.098.184 13,242531 2016092213,1810,0000009820

S2092 ES0162913034 MIGJORN

URQUIJO GEST 482.762 5,633163 20160921*5,616,0200009404

S2093 ES0162914032 MILENIO PATR

CAIXABANK AS 535.444 11,993259 20160921*11,966,0000009426

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S2094 ES0162921037 MIJALU SANTANDER PR 414.315 7,413675 20160921*7,406,0100009370

S2095 ES0162932034 MILLENIUM

CREDIT SUISS 401.001 6,491 20160620*6,496,0000009474

S2096 ES0162933032 CORE ASSETS

BANKINTER GE 2.967.416 5,79198 20160921*5,785,0000009843

S2097 ES0162941035 AMJ EVALUATI

UBS GESTION 402.445 6,868403 20160921*6,856,0101219467

S2098 ES0162945036 EUROARRADI21

BBVA ASSET M 1.105.176 11,080196 2016092211,0110,0000009820

S2099 ES0163021035 ALMARO

DWS INVESTME 1.597.502 23,045081 20160921*22,976,0100009832

S2100 ES0163022033 ALMORADIEL

BBVA ASSET M 496.068 7,320035 201609227,276,0200009820

S2101 ES0163023031 ALMUDENA IN.

NOVO BANCO G 387.694 9,499337 20160921*9,497,0000009859

S2104 ES0163026034 ARGOMANIZ-I.

LOMBARD ODIE 8.636.233 1,207028 20160921*1,201,0000009871

S2107 ES0164021034 MINT INVERSI

BANKINTER GE 282.607 10,46742 20160921*10,4310,0000009843

S2108 ES0164022032 FRESNO CART.

UBS GESTION 2.446.490 10,521099 20160921* 1 10,5210,5110,0000009843

S2109 ES0164081038 MINOS INV.

POPULAR GEST 4.982.387 1,927617 201609221,931,0500009846

S2110 ES0164102032 MISTE INV.

SANTANDER PR 4.343.192 2,062432 20160921*2,051,0000009838

S2112 ES0164112031 MIRRIAX BNP PARIBAS 529.311 5,0931 20160921*5,076,0000009871

S2113 ES0164113039 MIRTA INV.

FINECO PATRI 700.463 18,095027 20160921*18,0410,0000009561

S2114 ES0164114037 EUROZONA BOL

BBVA ASSET M 301.364 12,71773 2016092212,5910,0000009820

S2115 ES0164131031 SIGMA ACTIVA

INVERSIS GES 2.355.114 5,509936 20160920 3.156 17.389,365,517,0000009802

S2116 ES0164132039 MM 4437 URQUIJO GEST 309.593 7,946672 20160921*7,9410,0000009404

S2117 ES0164133037 ALETHEIA

BNP PARIBAS 1.259.792 14,879513 20160921*14,8510,0000009871

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S2118 ES0164171037 MIRAFLOR FI.

SANTANDER PR 23.158.147 1,446381 20160921*1,451,0000009838

S2119 ES0164172035 MIRNOVA

POPULAR GEST 1.421.921 7,358375 201609227,336,0000009871

S2120 ES0164173033 MITICA INV.

CAIXABANK AS 1.516.478 16,182684 20160921*16,1010,0000009426

S2121 ES0164174031 MIX-GLOBAL

MEDIOLANUM G 296.938 11,19843 20160921*11,1710,0000009410

S2122 ES0164177034 MIZAR URQUIJO GEST 453.715 7,728225 20160921*7,606,0101219404

S2123 ES0164178032 MIZUNO

BNP PARIBAS 375.008 8,5483 20160921*8,556,0101219871

S2125 ES0164181036 M&R RENTA FIJA Y PATRI

GESIURIS ASS 460.256 9,398175 201609229,3710,0000009475

S2126 ES0164182034 MJB SANZGA I

CAIXABANK AS 492.065 9,040668 20160921*9,036,0000009426

S2128 ES0164189039 MIRA INV EDM GESTION, 590.030 25,024821 20160921*24,916,0101219474

S2130 ES0164207039 MOBILCAPITAL

CAIXABANK AS 400.344 18,785655 2016092218,676,0200009426

S2132 ES0164211031 MOBILINVERS.

POPULAR GEST 67.446.383 0,506703 201609220,510,5500009846

S2134 ES0164236038 CASFEB

SANTANDER PR 5.178.051 1,529557 20160921*1,521,0000009838

S2135 ES0164241038 MOBINVER

MARCH ASSET 419.868 28,89589 20160921*28,7716,2273269802

S2136 ES0164246037 MOENSA

UBS GESTION 779.327 7,576347 20160921*7,576,0200009843

S2137 ES0164247035 WISDOM

UBS GESTION 850.286 6,211365 20160921* 2 12,426,206,0200009843

S2138 ES0164248033 MOLINA PINAR

UBS GESTION 617.494 4,347479 20160921*4,345,0000009843

S2139 ES0164291033 MOLOBA INV.

SANTANDER PR 2.406.335 1,489375 20160921*1,481,0000009838

S2140 ES0164362032 STEAMBOAT

BANKINTER GE 1.533.907 7,62946 20160921*7,598,2000009843

S2143 ES0164461131 MONTALTO

MARCH ASSET 487.933 8,90901 20160921*8,876,0000009802

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S2144 ES0164491039 IVG AHORRO

POPULAR GEST 2.143.600 1,165559 201609221,171,2100009846

S2146 ES0164532030 CACECO 21

SANTANDER PR 2.399.462 1,687906 20160921* 15.641 26.400,541,691,0000009838

S2148 ES0164535033 MONTE VALOR

DEGROOF PETE 1.345.681 4,62111 20160921*4,615,2900009474

S2149 ES0164536031 MONTE GENIL

SANTANDER PR 982.328 7,481694 20160921*7,456,0200009370

S2151 ES0164577035 MONMARTRE

BBVA ASSET M 567.026 13,324046 2016092213,1310,0000009820

S2152 ES0164578033 MONTRIGALES

MIRABAUD ASS 3.597.905 1,189074 201609221,181,0000009871

S2153 ES0164581037 MONTSIRESA

BANKINTER GE 24.344 215,94886 20160921*215,27130,0000009843

S2154 ES0164582035 MORA INVER

DWS INVESTME 734.923 9,705471 20160921*9,686,0200009832

S2155 ES0164596035 MARGA 2014

BBVA ASSET M 458.676 8,165705 201609228,096,0100009820

S2156 ES0164597033 MORCOTE INVE

MEDIOLANUM G 233.827 15,37273 20160921*15,3710,0000009410

S2158 ES0164641039 MORINVEST

BBVA ASSET M 33.192.073 16,197824 2016092216,146,0101219820

S2159 ES0164642037 MORO 2

BBVA ASSET M 4.572.463 8,016069 201609227,976,0100009820

S2160 ES0164651038 MOSEFRA

UBS GESTION 1.041.460 5,67049 20160921*5,656,0101219843

S2161 ES0164652036 MOSEL FIN

SANTANDER PR 2.566.012 7,801969 20160921*7,766,0100009370

S2162 ES0164653034 MOSEL INVEST

URQUIJO GEST 528.627 9,124439 20160921*9,1110,0000009404

S2163 ES0164700033 MOTERFIN

UBS GESTION 2.074.009 14,996227 20160921*14,9810,0000009843

S2164 ES0164720031 MOTIVASA

GESALCALA 909.644 17,990235 2016092217,996,0100009896

S2165 ES0164736037 I.PRADOVIEJO

ANDBANK WEAL 1.474.948 4,51208 20160921*4,516,0000009802

S2166 ES0164811038 MOULDER

URQUIJO GEST 394.585 10,726023 20160921*10,6910,0000009404

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S2170 ES0164873038 MONTESANCHA

URQUIJO GEST 646.367 10,543095 20160921*10,5310,0000009872

S2171 ES0164976039 MUFOLLSA

SANTANDER PR 3.009.115 1,846431 20160921*1,841,0000009838

S2173 ES0164980031 MUGUR INVEST

BBVA ASSET M 240.501 10,103444 201609229,9510,0000009820

S2175 ES0165072036 ZONA 1 INV.

BANKIA FONDO 2.163.696 1,173731 201609221,181,0000009832

S2178 ES0165118037 MUNGERE

SANTANDER PR 3.172.534 2,203943 20160921*2,201,0000009838

S2179 ES0165122039 MURASI INV.

ANDBANK WEAL 231.934 13,024872 2016092013,0510,0000009802

S2181 ES0165188030 MURMENDI

WELZIA MANAG 775.493 4,419678 20160921*4,413,7500009843

S2182 ES0165191034 KEVOS INVERS

SANTANDER PR 825.705 6,24143 20160921*6,226,0101219472

S2184 ES0165263130 MUTUAVALOR

ANDBANK WEAL 2.999.130 2,736643 201609202,741,0000009802

S2185 ES0165267032 MUVI FIN. SANTANDER PR 9.570.370 1,604942 20160921*1,601,0000009838

S2186 ES0165271034 N. IBAðETA

POPULAR GEST 982.437 6,675348 201609226,635,0000009846

S2187 ES0165281033 N. SARASATE

POPULAR GEST 1.334.783 4,578388 201609224,503,0000009846

S2188 ES0165321037 EIXERIDA II

CAIXABANK AS 552.616 9,090059 20160921*9,086,0000009426

S2189 ES0165356033 NADIR 98

GESALCALA 349.506 9,500837 20160921*9,497,2000009843

S2191 ES0165358039 MENDI BBVA ASSET M 700.701 10,215941 2016092210,1610,0000009820

S2193 ES0165362031 NASECAD INV.

QUADRIGA ASS 991.338 13,407619 20160921*13,3610,0000009843

S2194 ES0165366032 ANARA INV.

NOVO BANCO G 402.811 8,117371 20160921*8,077,0000009859

S2195 ES0165367030 NAROGIV

BANKIA FONDO 1.161.417 10,123731 201609229,986,0000009832

S2196 ES0165368038 NAVALLE INVE

CAIXABANK AS 396.249 9,490984 20160921*9,486,6600009426

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S2197 ES0165381031 SNOOPY INVER

BNP PARIBAS 276.768 11,017978 20160921*11,0110,0000009871

S2198 ES0165383037 SOGAZA INV.

BBVA ASSET M 618.649 13,123188 2016092213,0410,0000009820

S2200 ES0165461031 GEST 40 BANKINTER GE 3.064.462 1,08275 201609221,081,0000009843

S2201 ES0165462039 NANTENI INV.

CAIXABANK AS 613.672 6,957626 20160921*6,955,0000009426

S2202 ES0165463037 NASHIRA CAP.

POPULAR GEST 4.361.991 7,916492 201609227,766,0000009846

S2205 ES0165483035 NARA MDEF GESTEFI 346.634 43,585169 20160921*43,5512,1000009871

S2206 ES0165496037 LOTAMAR INV.

UBS GESTION 241.898 11,010006 20160921*10,9810,0000009843

S2207 ES0165534035 NOLITA 2005

IBERCAJA GES 2.471.310 1,247122 20160921* 10 12,471,241,0000009889

S2209 ES0165898034 JULYRA URQUIJO GEST 240.158 10,423916 20160921*10,4210,0000009404

S2210 ES0166081036 ARIETE ANDBANK WEAL 2.339.403 6,320451 20160920 4.310 27.241,146,316,0000009802

S2211 ES0166101032 NEMESIS

SANTANDER PR 400.991 10,505465 20160921*10,516,0000009370

S2212 ES0166102030 NEMOSA INV.

CREDIT SUISS 5.545.062 1,5297 20160921* 8 12,241,521,0900009821

S2213 ES0166106031 NABOA MARCH ASSET 319.927 10,77896 20160921*10,7610,0000009802

S2215 ES0166152035 NEREI INV

URQUIJO GEST 678.017 5,155959 20160921*5,155,0000009872

S2216 ES0166153033 NEREN URQUIJO GEST 266.531 12,758092 20160921*12,7310,0000009404

S2217 ES0166196032 NERVION

URQUIJO GEST 679.155 11,02645 20160921*11,026,0200009872

S2218 ES0166202038 NEMORINO

ABANTE ASESO 278.175 13,370581 20160921*13,3010,0000009467

S2220 ES0166211039 ADNOR INV

URQUIJO GEST 755.026 4,112229 20160921*4,115,0000009872

S2221 ES0166212037 SARANDIB

DWS INVESTME 475.366 7,890621 20160921*7,886,0000009832

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S2222 ES0166223034 STAMVALOR

SANTANDER PR 4.581.703 1,689834 20160921*1,681,0000009838

S2223 ES0166224032 STELLARIA

CREDIT SUISS 940.386 14,992 20160921*14,9810,0000009821

S2224 ES0166227035 NEW PREMIER

URQUIJO GEST 733.566 6,98137 20160921*6,976,0000009872

S2225 ES0166236036 NESS INV.

BANKINTER GE 327.387 8,79214 20160921*8,7610,0000009843

S2227 ES0166241036 SILGARPO

URQUIJO GEST 752.175 5,826698 20160921*5,823,2000009872

S2229 ES0166292039 NIGHTHAWK

BBVA ASSET M 511.577 11,767814 2016092211,7510,0000009820

S2230 ES0166296030 NICOG_AMA

SANTANDER PR 2.602.644 1,311425 20160921*1,311,0000009838

S2231 ES0166311037 NIMBUS 2002

MIRABAUD ASS 515.297 6,660296 201609226,576,0000009871

S2232 ES0166312035 NN 2003 GESIURIS ASS 2.499.940 1,925557 201609221,911,0000009419

S2233 ES0166321036 NIKARIC INV.

URQUIJO GEST 824.309 11,248475 20160921*11,1810,0000009404

S2234 ES0166324030 NOCEDAL INV

UBS GESTION 4.519.189 5,855208 20160921* 687 4.022,525,855,0000009843

S2235 ES0166325037 NODO DEL MUN

MARCH ASSET 240.998 17,05605 2016092216,9613,6300009802

S2236 ES0166336034 GAUDI INV 2

GESIURIS ASS 2.015.726 1,123437 20160921*1,121,2000009370

S2237 ES0166337032 NODOR 1991

BBVA ASSET M 240.519 16,123691 20160921*16,1010,0000009820

S2239 ES0166346033 NOGRARO INV.

FINECO PATRI 285.608 14,237 20160921*14,1810,0000009561

S2241 ES0166354037 NOMENTANA

BANKINTER GE 2.102.108 12,18986 20160921*12,177,5000009843

S2242 ES0166356032 NOFASURC

SANTANDER PR 325.397 10,056525 20160921* 1 10,069,9810,0000009472

S2243 ES0166358038 NORMANDIA

DUX INVERSOR 599.237 8,6847 201609228,625,0000009474

S2245 ES0166364036 RUCANDIO IN.

ABANTE ASESO 4.529.439 5,270861 20160921*5,265,0000009843

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S2246 ES0166391039 MARBEN

BANKINTER GE 421.892 8,62173 20160921*8,6110,0000009843

S2247 ES0166413031 NORCAFIX

CREDIT SUISS 1.274.799 13,8149 20160921* 4 55,2613,7910,0000009821

S2248 ES0166416034 E-ONE GLOBALINVEST

URQUIJO GEST 392.322 7,706473 20160921*7,7110,0000009404

S2249 ES0166422032 NOTE INVEST

CREDIT SUISS 860.146 4,3211 20160921* 8 34,574,315,0000009378

S2250 ES0166423030 NOTIFIX SANTANDER PR 1.554.437 4,275224 20160921*4,275,0000009838

S2252 ES0166432031 NOVAFILLOLA

BBVA ASSET M 1.567.768 13,020876 2016092212,9410,0000009820

S2254 ES0166452039 NORTH CAPE

DEGROOF PETE 240.117 10,35489 20160921*10,3410,0000009474

S2256 ES0166455032 GA PATRIMONIO SELECCIO

POPULAR GEST 1.372.077 6,853526 20160922 12.830 87.930,746,785,5000009846

S2257 ES0166463036 TREDOS INV

BBVA ASSET M 3.984.627 11,02557 2016092210,9910,0000009820

S2258 ES0166471039 NOVELDA INV.

CAIXABANK AS 601.420 8,731005 20160921*8,706,0200009426

S2259 ES0166552036 ORSEVEN

TRESSIS SDAD 777.760 13,787944 20160921*13,786,0200009896

S2260 ES0166553034 OSMA DE INV

BANKINTER GE 514.341 8,25635 201609228,206,0101219843

S2261 ES0166581035 NUEVA GEST

BANKINTER GE 410.016 4,00681 20160921*4,006,0200009843

S2262 ES0166661035 NUEVA OLTAL

CREDIT SUISS 598.436 7,495 20160921* 3 22,497,505,0000009378

S2263 ES0166771032 RIMATRA

CREDIT SUISS 398.173 7,2646 20160921* 4 29,067,266,2300009378

S2265 ES0166773038 KAI-GANE

MARCH ASSET 508.279 7,89222 20160921*7,886,0000009802

S2266 ES0166936031 NUEVOS VALORES

SANTANDER PR 13.709.251 2,201927 20160921*2,200,9700009577

S2267 ES0166937039 NUMIDE INV.

RENTA 4 GEST 829.006 6,260931 20160921*6,266,0000009816

S2268 ES0166938037 NYALA 2004

IBERCAJA GES 280.811 7,138043 20160921*7,147,2500009821

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S2270 ES0166966038 PASSWORD INV

BNP PARIBAS 553.010 11,295333 20160921*11,2910,0000009871

S2271 ES0166982035 CONECTA

ANDBANK WEAL 1.550.767 7,545023 201609207,546,0000009802

S2272 ES0166988032 USATEGI INVE

TREA ASSET 660.122 15,00235 20160921*15,0210,0000009410

S2273 ES0166991036 OBIS INV. RENTA 4 GEST 523.528 18,441795 20160921*18,4210,0000009816

S2274 ES0167051038 ACTAD INV.

DEGROOF PETE 350.492 13,66788 20160921*13,6610,0000009474

S2275 ES0167052036 ACTEDADI

CAIXABANK AS 241.380 16,342544 20160921*16,3410,0000009426

S2277 ES0167152034 FESIS CREDIT SUISS 360.980 7,298 20160609*7,306,0000009821

S2278 ES0167153032 ODAG INV

GVC GAESCO G 4.543.732 1,116988 20160921*1,111,0000009419

S2280 ES0167166034 ODAMI MARCH ASSET 453.281 7,04495 20160921*7,056,0000009802

S2285 ES0167221037 OKER INV.

SANTANDER PR 20.478.637 2,012764 20160921*2,001,0000009838

S2286 ES0167236035 GINVEST

ANDBANK WEAL 434.823 25,659684 2016092025,6418,0000009802

S2287 ES0167255035 OLEIROS INV.

BBVA ASSET M 1.511.560 12,12193 2016092212,0610,0000009820

S2288 ES0167301037 OLH INVERS.

CAIXABANK AS 2.139.998 1,091471 20160921*1,091,1300009426

S2289 ES0167315037 OLIVARDA

MEDIOLANUM G 213.025 14,94996 20160921*14,8913,0000009410

S2290 ES0167341033 OLIVENZA

SANTANDER PR 3.672.072 1,141324 20160921*1,141,0000009838

S2292 ES0167387036 OMBU INV.

ANDBANK WEAL 453.192 5,868658 201609205,876,0000009802

S2293 ES0167406034 OMICRON

BANKINTER GE 302.162 9,76651 201609229,736,8100009467

S2294 ES0167452038 ONDA GLOBAL

BBVA ASSET M 240.503 7,777168 20160922 1 7,787,7210,0000009820

S2295 ES0167453036 ONDARZAS

UBS GESTION 462.983 14,690844 20160921*14,6310,0000009843

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S2296 ES0167454034 ONEGIN

RENTA 4 GEST 1.951.046 24,38315 2016092224,3010,0000009816

S2298 ES0167469032 SILVERTREE

AMUNDI IBERI 307.246 33,79709 2016092233,7810,0000009802

S2299 ES0167473034 EL CANAL

AMUNDI IBERI 240.633 120,304994 20160922119,6023,0000009802

S2301 ES0167538034 OREGON 2000

BBVA ASSET M 535.039 10,702836 2016092210,6610,0000009820

S2302 ES0167551037 JMQ ESTUDIOS

BANKINTER GE 1.927.199 9,88933 201609229,816,0200009843

S2303 ES0167552035 ORECA DUX INVERSOR 403.014 9,1206 201609228,976,0200009573

S2304 ES0167553033 RAITAN SANTANDER PR 582.263 10,972666 20160921*10,9310,0000009838

S2307 ES0167678038 ORIA-SARA

BBVA ASSET M 879.606 17,766302 2016092217,5810,0000009820

S2308 ES0167696030 ORIOLA BBVA ASSET M 392.783 9,054035 201609228,956,5000009820

S2309 ES0167714031 ORMIBASA

A&G FONDOS S 486.309 12,451901 20160921*12,386,0200009472

S2310 ES0167715038 OROBAL GES.

BANKINTER GE 3.700.353 1,51516 20160921*1,511,0000009843

S2311 ES0167716036 ORONSIDE

BBVA ASSET M 724.915 7,228611 201609227,116,0000009820

S2312 ES0167717034 FUTURA

SANTANDER PR 815.712 12,402555 20160921* 1 12,4012,3810,0000009472

S2313 ES0167732033 OMICRON INV.

BBVA ASSET M 14.000.319 2,274452 201609222,261,5300009820

S2314 ES0167743030 ORTENFENO

UBS GESTION 269.890 10,297676 20160921*10,2610,0000009843

S2315 ES0167747031 OTAGO INV.

RENTA 4 GEST 395.403 19,606421 20160921*19,5410,0000009816

S2316 ES0167748039 OTIXE VAL

BBVA ASSET M 254.522 12,863368 2016092212,7910,0000009820

S2317 ES0167760034 DEMOCRATIC CAPITAL

GESIURIS ASS 237.068 13,333777 2016092213,2110,0000009475

S2318 ES0167771031 OUTLAY 2010

ABACO CAPITA 1.384.216 6,742408 201609226,685,0000009843

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S2319 ES0167773037 OVERALL

BNP PARIBAS 255.306 10,729314 20160921*10,7110,0000009871

S2320 ES0167774035 CANALON

BANKINTER GE 6.788.169 1,52588 20160921*1,521,0000009843

S2322 ES0167792037 PAGOA BBVA ASSET M 814.797 6,190771 201609226,156,5000009820

S2323 ES0167851031 PAGASARRI

FINECO PATRI 444.455 10,819052 20160921*10,8010,0000009561

S2324 ES0167865031 PACJOR S.XXI

SANTANDER PR 2.458.836 1,506495 20160921*1,501,0000009838

S2325 ES0167896036 PADINVER

RENTA 4 GEST 208.988 96,026589 20160921* 63 6.049,6895,7825,0000009816

S2326 ES0167927039 PALSORI INV.

UBS GESTION 482.948 12,672212 20160921*12,646,0000009843

S2327 ES0167931031 NON FINITO

URQUIJO GEST 315.057 12,155167 20160921*12,1110,0000009404

S2328 ES0167935032 VALVALSA

BBVA ASSET M 750.549 7,589481 201609227,486,0000009820

S2329 ES0167956038 LAURASIA

URQUIJO GEST 613.795 10,802424 20160921* 1 10,8010,7610,4000009404

S2331 ES0167972035 PANDO 2000

RENTA 4 GEST 512.796 13,770458 20160921*13,7010,0000009816

S2332 ES0167981036 PANDORA FIN.

BANKINTER GE 2.405.451 0,95321 201609220,951,0000009843

S2334 ES0167985037 PANGUEA INV.

UBS GESTION 412.375 4,257888 20160921*4,235,8300009843

S2335 ES0168061036 PANIKIRITO

CREDIT SUISS 450.035 10,5684 20160921* 3 31,7110,5710,0000009821

S2336 ES0168301036 PARKIA INV.

UBS GESTION 434.906 6,577847 20160921*6,576,0000009843

S2337 ES0168302034 PARKING STOP

BNP PARIBAS 470.113 8,194593 20160921*8,196,0000009871

S2338 ES0168311035 PAPER FUTURO

NOVO BANCO G 2.613.240 1,271034 20160921*1,271,0000009859

S2339 ES0168396036 PASHMINA2000

BBVA ASSET M 316.039 9,530962 20160921*9,488,5000009820

S2340 ES0168464032 PARTNER GM

BANKINTER GE 3.086.495 1,2048 201609221,201,0000009843

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S2344 ES0168647032 PARNUERA

MARCH ASSET 323.274 28,3228 20160921*28,2225,0000009802

S2347 ES0168760033 PATRICOMPA

MARCH ASSET 880.910 25,05659 20160921*24,9711,0000009802

S2348 ES0168761031 PAT.GLOCESA

SANTANDER PR 3.157.712 1,10893 20160921*1,111,0000009838

S2349 ES0168774133 PATRIMIX

MARCH ASSET 2.125.039 2,15093 20160921*2,141,9500009802

S2350 ES0168776039 PATRIMONIO

FINECO PATRI 3.380.835 6,23208 20160921*6,223,5000009561

S2351 ES0168794032 PATRIM VAL

SANTANDER PR 517.771 43,191216 20160921*43,1110,0000009370

S2353 ES0168796037 GESPRINVER

ANDBANK WEAL 349.416 8,753578 201609228,6010,0000009802

S2354 ES0168806034 TRESETA INV.

ANDBANK WEAL 362.043 14,978634 2016092014,9910,0000009802

S2355 ES0168807032 PATRINV. INV

MARCH ASSET 454.392 6,79148 20160921*6,789,2500009802

S2357 ES0168848036 PAY OUT

MARCH ASSET 539.259 12,68719 20160921*12,6510,0000009802

S2358 ES0168853036 PEALMA 1

BBVA ASSET M 240.797 10,723604 2016092210,5110,0000009820

S2360 ES0168911032 PEGASIDES

SANTANDER PR 255.708 9,680677 20160921*9,6710,0000009838

S2363 ES0169031038 PENYA FRARE

BANKINTER GE 365.832 7,57609 201609227,526,0101219843

S2364 ES0169032036 PERCAPITAL

CREDIT SUISS 1.436.080 15,7689 20160921*15,696,0200009821

S2365 ES0169033034 PEREL VALOR

SANTANDER PR 712.538 6,881196 20160921*6,856,0000009370

S2368 ES0169068030 MIRABEL 08

BBVA ASSET M 1.208.215 2,037235 201609222,042,0000009820

S2369 ES0169070036 C.F.G.INV.F.

SANTANDER PR 2.688.415 5,370185 20160921*5,365,0000009838

S2370 ES0169071034 CADI VALORES

RENTA 4 GEST 3.941.784 0,546585 20160921*0,540,7200009816

S2371 ES0169072032 CADOGAN 37

CREDIT SUISS 401.477 7,7819 20160921*7,766,0000009821

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S2372 ES0169088038 PE¡ALARA

SANTANDER PR 569.294 12,361202 20160921*12,366,0200009370

S2375 ES0169091032 PETRES 2002

CREDIT SUISS 6.118.160 1,6122 20160921* 12 19,351,611,0000009821

S2377 ES0169181031 PERIGORD CAR

CAIXABANK AS 1.371.791 10,983061 20160921*10,976,0000009426

S2378 ES0169212034 PERSEO INV.

DWS INVESTME 492.729 7,493376 20160921*7,486,0000009832

S2379 ES0169231034 PERLORA INVE

CAIXABANK AS 462.654 7,924901 20160921*7,926,0000009426

S2380 ES0169261031 PERSEUS INV.

SANTANDER PR 420.572 7,517501 20160921*7,516,0200009838

S2383 ES0169268036 PERYGON INV.

A&G FONDOS S 2.924.148 1,444407 20160921*1,441,0000009838

S2384 ES0169532035 EUROARRADI

AMUNDI IBERI 11.120.936 1,041955 20160921*1,041,0000009802

S2385 ES0169588037 PETRONILA 20

BANKINTER GE 611.104 13,24074 2016092213,2310,0000009843

S2386 ES0169591031 NIKOBRI POPULAR GEST 328.369 8,14511 201609228,118,0000009846

S2387 ES0169593037 NOALVA INV.

BANKINTER GE 241.616 10,28861 2016092210,2210,1600009843

S2388 ES0169711035 PEÑASANTA V.

CAIXABANK AS 2.557.813 13,314882 20160921*13,266,0100009426

S2389 ES0169712033 PE-AFIEL

CAIXABANK AS 1.019.651 9,193082 20160921*9,196,0100009426

S2390 ES0169713031 PHALAENOPSIS

BBVA ASSET M 466.680 9,66946 201609229,5410,0000009820

S2391 ES0169765031 PCJ YEGOMI

SANTANDER PR 2.412.131 1,178843 20160921*1,181,0000009370

S2395 ES0169841030 PIGMANORT

MERCHBANC,S. 501.536 16,781066 2016092216,6810,0000009474

S2397 ES0169889039 PIMA XXI CAIXABANK AS 497.260 14,149814 20160921*14,137,3000009426

S2398 ES0169941038 PINTOFON

URQUIJO GEST 590.335 9,620886 20160921*9,596,0200009872

S2399 ES0169951037 PIRAMIDE

POPULAR GEST 3.798.058 1,452197 201609221,451,0000009871

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S2400 ES0169952035 PISTRINCS 04

GESIURIS ASS 2.802.622 1,386435 20160921*1,381,0000009816

S2401 ES0169956036 ZENDER INV.

DEGROOF PETE 392.110 8,19626 20160921*8,1910,0000009474

S2403 ES0169958032 PITANGO

MARCH ASSET 840.800 8,81513 20160921*8,815,0000009802

S2404 ES0169981034 PIXELL INV.

BANKINTER GE 315.665 8,98186 20160921*8,957,1000009843

S2405 ES0170011037 PLANAHUR

SANTANDER PR 1.925.383 1,112938 20160921*1,111,0000009838

S2406 ES0170131033 PLATINO

UBS GESTION 76.292.523 1,270187 20160921*1,271,0000009843

S2407 ES0170133039 PLEYADES

POPULAR GEST 241.624 14,182628 2016092214,1610,0000009846

S2408 ES0170158036 PLUSINVERS.

NOTZ, STUCKI 4.505.553 0,618439 201609220,620,9100009859

S2409 ES0170166039 PLENCIA INV

BBVA ASSET M 1.500.608 8,232033 201609228,206,0200009820

S2410 ES0170233037 GALLEGO 1

URQUIJO GEST 216.536 14,229764 20160921*14,1410,0000009872

S2412 ES0170268033 PLUSCAPITAL

POPULAR GEST 579.099 21,405067 2016092221,266,0100009846

S2413 ES0170277034 PLYZOSMAR

AMUNDI IBERI 600.019 8,482862 20160921*8,466,0100009802

S2415 ES0170301032 SECURITY AN.

GESALCALA 1.101.320 6,262861 20160922 1 6,266,246,0000009896

S2416 ES0170337036 POLO CAPITAL

RENTA 4 GEST 1.281.207 10,74707 2016092210,646,0200009816

S2417 ES0170338034 POMERANA

SANTANDER PR 706.302 16,526494 20160921*16,4410,0000009838

S2418 ES0170470035 PORTFOLIO25

BNP PARIBAS 323.754 26,427558 20160921*26,3811,3500009871

S2419 ES0170471033 PORTFOL BENK

SANTANDER PR 397.350 7,657964 20160921*7,626,7700009472

S2421 ES0170473039 PROTEVA CAPITAL

BANKINTER GE 283.917 11,38603 2016092211,2410,0000009843

S2422 ES0170551032 PORTSIDE

FINECO PATRI 2.498.494 7,232231 20160921*7,226,0000009561

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S2423 ES0170559035 PORTALET

CAIXABANK AS 2.506.631 1,4048 20160921*1,401,0000009426

S2424 ES0170562039 POSTERA INV.

RENTA 4 GEST 1.919.982 1,390532 20160921*1,391,0000009838

S2425 ES0170601035 INVERVITA IN

SANTANDER PR 2.278.420 1,459343 20160921*1,461,1600009838

S2426 ES0170611034 POWERPIPO

URQUIJO GEST 260.913 11,798348 20160921*11,7610,0000009872

S2429 ES0170648036 PRASIUM

SANTANDER PR 383.707 9,678822 20160921*9,658,9800009838

S2431 ES0170676037 PRESTIGE INV

BNP PARIBAS 300.603 10,704567 20160921*10,6810,0000009871

S2432 ES0170679031 PREMIUM

BANKINTER GE 338.149 28,86159 2016092228,656,0101219467

S2433 ES0170683033 PRESEA CANT.

BANKINTER GE 831.196 3,74577 201609223,723,0000009843

S2435 ES0170712030 PRESTIGI TOT

DEGROOF PETE 1.890.513 12,00456 20160921*11,9810,0000009474

S2436 ES0170713038 PRESTO INV.

SANTANDER PR 380.078 8,409792 20160921*8,3810,0000009838

S2437 ES0170731030 VIANTE 02

MIRABAUD ASS 569.760 6,412869 201609226,355,0000009871

S2439 ES0170791034 PREZANES

BBVA ASSET M 1.102.005 12,517159 2016092212,4810,0000009820

S2440 ES0170811030 PREVISORA

MARCH ASSET 6.989.800 12,29109 20160921* 1 12,2912,2910,0000009802

S2441 ES0170861035 PRICE CAIXABANK AS 835.585 11,147836 20160921*11,076,0101219426

S2442 ES0170886032 PRIME RATE

BNP PARIBAS 255.508 9,549217 20160921*9,5510,0000009871

S2443 ES0170887030 PRIPUSA

BBVA ASSET M 195.017 14,67751 20160921*14,6410,0000009820

S2444 ES0170888038 PRIVILEGE

BBVA ASSET M 400.685 6,900355 20160921*6,886,0000009820

S2445 ES0170891032 PRITUR INV.

BBVA ASSET M 366.316 16,498387 2016092216,3310,0000009820

S2446 ES0170892030 PRIVACLAR

GESIURIS ASS 3.102.201 1,71305 201609221,701,0000009816

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S2448 ES0170936035 PROCESS INV

DEGROOF PETE 286.332 11,17997 20160921*11,1710,0000009474

S2449 ES0170941035 FIBIUN CAIXABANK AS 2.253.948 16,973898 20160921*16,9310,0000009426

S2450 ES0171576038 PROFIT INVES

BBVA ASSET M 323.691 10,797154 2016092210,718,2000009820

S2451 ES0171598032 PROFIT INV

SANTANDER PR 857.657 8,618337 201609228,577,8200009472

S2453 ES0171667035 PROINCREA

CREDIT SUISS 791.107 12,8551 20160921* 4 51,4212,8410,0000009821

S2454 ES0171672035 PROMOCINVER

RENTA 4 GEST 2.488.391 32,318513 20160921*32,215,0000009816

S2455 ES0171729033 PRONUSERO

CREDIT SUISS 1.039.602 7,5581 20160921* 2 15,127,555,0000009378

S2457 ES0171770037 PROMOZALIA

URQUIJO GEST 2.298.599 4,296024 20160921*4,304,0000009404

S2458 ES0171791033 FORILDOS

BBVA ASSET M 372.862 22,560837 2016092222,2710,0000009820

S2459 ES0171881032 PROTEAS INV.

ANDBANK WEAL 424.956 5,534715 201609225,456,0000009802

S2460 ES0171888037 PROSPECT

BANKIA FONDO 250.666 12,505392 20160921*12,5310,0000009832

S2462 ES0172052039 PSJ INDEX G.

BBVA ASSET M 2.516.261 8,038412 201609228,036,0100009820

S2463 ES0172204036 SAU D INVERS

BBVA ASSET M 845.862 6,488852 201609226,466,0200009820

S2464 ES0172218036 PUEB.ALCARRI

MARCH ASSET 3.043.958 1,61933 20160921*1,611,0000009802

S2466 ES0172257034 PULSA INV.II

BANKINTER GE 363.931 13,70293 2016092213,5010,0000009843

S2468 ES0172277032 GESTIO PLUS

GESIURIS ASS 1.266.086 21,863857 20160921* 670 14.648,7921,8710,0000009475

S2469 ES0172278030 QUAESTOR INV

DEGROOF PETE 2.542.422 10,06095 20160921*10,0610,0000009474

S2470 ES0172279038 QUEMEN INV.

UBS GESTION 802.418 2,021571 20160921*2,023,0000009843

S2471 ES0172280036 QUERQUS INV.

SANTANDER PR 403.054 5,142202 20160921*5,146,0000009838

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S2472 ES0172331037 QUANTOP

CREDIT SUISS 5.180.281 9,1834 20160921* 1 9,189,176,0000009821

S2474 ES0172359038 QUIESCELL

JULIUS BAER 7.682.340 1,490884 201607251,491,0000009871

S2476 ES0172504039 QUINCUNCE

CREDIT SUISS 241.690 15,6242 20160921* 1 15,6215,6411,3000009821

S2477 ES0172505036 QUORUM

BNP PARIBAS 237.610 9,394724 20160921*9,3810,0000009871

S2478 ES0172506034 QUOTA KBL EUROPEAN 380.809 11,064124 20160921*11,0510,0000009871

S2479 ES0172541031 QUORUM 98

BBVA ASSET M 416.315 8,345133 201609228,266,0200009820

S2480 ES0172543037 ERESMA

BBVA ASSET M 565.740 12,414408 2016092212,256,0000009820

S2481 ES0172581037 RCSCCH 1604

MEDIOLANUM G 269.856 15,04193 20160921*15,0210,0000009387

S2482 ES0172602031 RACAFER INVE

CAIXABANK AS 1.536.625 9,82576 20160921*9,826,0000009426

S2483 ES0172672034 RAFRA 2000

BBVA ASSET M 281.968 10,688975 2016092210,5610,0000009820

S2484 ES0172673032 RAICHU INV

DWS INVESTME 624.799 10,954823 20160921*10,936,0000009832

S2485 ES0172709034 RADISA INV

BBVA ASSET M 348.720 14,065354 2016092214,0410,0000009820

S2486 ES0172756035 BILOX FINANC

SANTANDER PR 452.882 9,956817 20160921*9,9610,0000009472

S2487 ES0172757033 RALLY INV.

DWS INVESTME 701.188 8,596468 20160921*8,596,0000009832

S2488 ES0172796031 RANDE S.XXI

BANKINTER GE 3.296.796 1,29145 20160921*1,291,0400009843

S2489 ES0172814032 RANGALI&ATOL

SANTANDER PR 4.002.546 1,25304 20160921*1,251,0000009838

S2490 ES0172821037 RANK INV

RENTA 4 GEST 2.690.258 2,661445 20160921*2,661,6300009816

S2491 ES0172841035 RASEC INV

SANTANDER PR 4.230.480 8,487963 20160921*8,466,0100009370

S2492 ES0172842033 RATEVIN VAL.

JULIUS BAER 733.915 9,554782 201609229,506,0000009871

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S2494 ES0172851034 RAVISTAR

BBVA ASSET M 400.875 7,568046 201609227,546,0000009820

S2496 ES0173003031 REBECO-98

POPULAR GEST 2.659.433 9,524129 201609229,406,0200009871

S2497 ES0173006034 REINVER INV.

ANDBANK WEAL 385.750 11,476795 2016092011,509,2700009802

S2498 ES0173091036 RED JUNGLE

UBS GESTION 1.168.915 5,572878 20160921*5,555,0000009843

S2500 ES0173177033 PEÝA CABRA

DWS INVESTME 13.675.976 1,552472 20160921*1,551,0000009832

S2501 ES0173178031 PE¡ASEN 2002

BANKINTER GE 3.542.376 1,29846 20160921*1,301,0000009843

S2502 ES0173179039 PE¡OTE INV.

SANTANDER PR 256.992 16,071397 20160921*16,0310,0000009838

S2503 ES0173184039 PHRONESIS

CREDIT SUISS 447.310 14,4579 20160921* 2 28,9214,4410,0000009378

S2505 ES0173288038 RELLTEMA

DEGROOF PETE 504.113 8,93877 20160921*8,936,0000009474

S2509 ES0173331036 LOSVA UBS GESTION 2.842.051 7,229966 20160921* 1 7,237,226,0200009843

S2510 ES0173332034 JOLUCA 2015

DWS INVESTME 40.645 92,910927 20160623*92,9160,1000009832

S2513 ES0173387038 RENTAB 2009

UBS GESTION 3.515.569 15,243252 2016092215,0810,0000009843

S2514 ES0173388036 RENTAPLUS46

UBS GESTION 3.757.194 0,991231 20160921*0,991,0000009843

S2515 ES0173406036 RINCASA

RINCASA (AUT 34.945.194 1,54579 201609221,530,5200009419

S2519 ES0173442031 REOLSO INV.

SANTANDER PR 400.126 13,448544 20160921*13,446,0101219838

S2523 ES0173452030 OMNITOT

DEGROOF PETE 337.418 8,41898 201609218,4210,0000009474

S2524 ES0173453038 FRAMUS FINC.

SANTANDER PR 606.846 9,392146 20160921*9,3710,0000009838

S2525 ES0173461031 ATAVANTI XXI

DUX INVERSOR 2.887.276 2,0891 201609222,071,0000009474

S2527 ES0173538036 REPORT

DEGROOF PETE 240.415 13,0055 20160921*12,9811,0000009474

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S2529 ES0173585037 RESPOMUSO

BANKINTER GE 706.489 13,41924 20160921*13,3810,0000009843

S2530 ES0173611031 RESULT

RENTA 4 GEST 1.551.395 7,634533 20160921*7,625,0000009475

S2531 ES0173612039 IN.EUROPA G4

BANKIA FONDO 192.813 12,144319 2016092212,1210,0000009832

S2532 ES0173700032 REVIEW

ATLAS CAPITA 389.658 13,50703 20160921*13,4710,0000009896

S2533 ES0173751035 REX ROYAL

URQUIJO GEST 3.738.687 10,381255 20160921* 397 4.121,3610,335,0000009872

S2534 ES0173756034 RHODES INV.

UBS GESTION 2.250.820 1,320211 20160921*1,311,0000009843

S2535 ES0173761034 REYZA INVER

UBS GESTION 384.452 7,61701 20160921*7,596,0200009843

S2536 ES0173762032 RG 27 SOLVENTIS,SG 909.669 11,941402 2016092211,866,0100009577

S2537 ES0173763030 RHEVILO

URQUIJO GEST 281.164 12,541956 20160921* 1 12,5412,5310,0000009404

S2539 ES0173768039 RIBERAS DEL

BANKINTER GE 794.925 17,3967 2016092217,3610,0000009843

S2540 ES0173791031 RICAB 2001

SANTANDER PR 205.488 17,135854 2016092216,8913,0700009838

S2541 ES0173811037 LINCARAY

BBVA ASSET M 409.113 13,648753 2016092213,6110,0000009820

S2543 ES0173832033 SABOCO

BANKINTER GE 694.792 16,58376 20160921* 3.022 50.116,1216,5710,0000009843

S2544 ES0173833031 SABUC INV.

SANTANDER PR 9.299.220 1,908971 20160921*1,911,0000009838

S2545 ES0173883036 RIJEKA INV.

CAIXABANK AS 927.018 6,608806 20160921*6,606,0000009426

S2547 ES0173887037 RIMALO INV.

BANKINTER GE 388.234 7,8765 201609227,885,0000009843

S2549 ES0173936032 RIO INVERSIO

FINECO PATRI 348.842 14,271854 20160921*14,2510,0000009561

S2550 ES0173937030 RIO PERLA

BBVA ASSET M 175.830 14,717921 2016092214,6713,6500009820

S2551 ES0173952039 RIO URUMEA

BBVA ASSET M 833.313 6,823313 201609226,686,0000009820

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S2552 ES0173963036 RIOFISA INV.

SANTANDER PR 2.380.623 1,328503 20160921*1,321,0000009838

S2554 ES0173993033 ECOMANRESA

SANTANDER PR 392.115 10,757691 20160921*10,7610,0000009838

S2555 ES0174081036 SINTRA LOMBARD ODIE 328.566 16,0248 20160921*15,9410,0000009871

S2556 ES0174082034 RODASIL I.02

BANKINTER GE 220.317 13,15398 20160921*13,1410,0000009843

S2558 ES0174113037 RODEO INV.

SANTANDER PR 566.341 8,841268 20160921*8,836,0000009838

S2559 ES0174181034 ROINVER POR.

SANTANDER PR 3.081.610 1,365045 20160921*1,361,0000009838

S2560 ES0174182032 LEGIO CAPITAL

KBL EUROPEAN 394.785 9,396304 201609229,3910,0000009871

S2562 ES0174207037 ROLAVI INV.

SANTANDER PR 6.267.776 1,373347 20160921*1,371,0000009838

S2563 ES0174208035 ROSMFER

BANKINTER GE 427.034 5,84789 20160921*5,856,0000009467

S2565 ES0174222036 ROMERCAPITAL

GESCONSULT 12.878.356 0,912721 20160921*0,911,0000009859

S2566 ES0174223034 RSA 2001 CAR

CAIXABANK AS 488.314 8,921666 20160921*8,926,0000009426

S2568 ES0174237034 CERES INV.

SANTANDER PR 928.775 9,142854 20160921*9,126,0200009838

S2569 ES0174261034 ROMERO INV

SANTANDER PR 706.218 16,427191 20160921*16,3910,0000009472

S2570 ES0174262032 ROSALOLES I.

RENTA 4 GEST 1.008.272 11,774285 20160921*11,756,0000009816

S2571 ES0174263030 ROYALTY

BNP PARIBAS 245.382 11,194199 20160921*11,1710,0000009871

S2574 ES0174301038 ROSILNU

BBVA ASSET M 802.638 8,431357 201609228,406,0000009820

S2576 ES0174303034 ROTRESA INV.

NMAS 1 SYZ G 243.039 13,351692 20160921*13,3410,0000009896

S2577 ES0174307035 RUSEO4

SANTANDER PR 2.893.845 1,082033 20160921*1,071,0000009838

S2579 ES0174347031 RSA 2000

BNP PARIBAS 735.380 5,823412 20160921*5,825,0000009871

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SICAV


S2580 ES0174348039 RUBICON INV.

SANTANDER PR 2.781.177 1,139268 20160921*1,131,0000009838

S2581 ES0174358038 EUROZONA

BBVA ASSET M 247.517 20,264732 2016092220,0610,0000009820

S2583 ES0174361032 RUBICON XXI

ACACIA INVER 1.127.297 10,0607 2016092210,026,0100009474

S2584 ES0174369035 RUVECAPITAL

BANKINTER GE 290.417 11,94865 2016092211,9610,0000009843

S2585 ES0174374035 URSUS-OPP

CREDIT SUISS 561.511 7,9534 20160921*7,8510,0000009821

S2586 ES0174390031 S.G. 2.000 ANDBANK WEAL 554.910 5,867593 20160921*5,834,5300009802

S2587 ES0174401036 RUTEMA INV

UBS GESTION 1.290.957 5,673176 20160921*5,666,0100009843

S2588 ES0174426033 SABBIA GESCOOPERATI 445.530 13,35 2016092213,3510,0000009843

S2591 ES0174527038 SAGITARI 200

GESIURIS ASS 268.488 16,750192 20160921*16,7610,0000009475

S2593 ES0174551038 SALDAðA INV,

BBVA ASSET M 265.550 11,433535 2016092211,3510,0000009820

S2594 ES0174555039 SALAMANCA I

DWS INVESTME 243.780 15,256206 20160921*15,2212,0000009832

S2595 ES0174557035 SALIMAR INV.

UBS GESTION 1.948.750 14,885713 20160921*14,876,0200009843

S2596 ES0174561037 KINVERIX CAPITAL

BBVA ASSET M 561.594 8,871929 201609228,836,0100009820

S2597 ES0174562035 SALINAS

BBVA ASSET M 270.490 10,179007 2016092210,0610,0000009820

S2598 ES0174651036 SALIONA

BBVA ASSET M 410.113 16,641694 2016092216,5510,0000009820

S2599 ES0174652034 SALLIERCA

MARCH ASSET 631.174 11,7671 20160921*11,7310,0000009802

S2600 ES0174781031 JAIMANITAS

DUX INVERSOR 711.982 9,02841 201609229,0210,0000009410

S2602 ES0174801037 CARIBEAN

BANKINTER GE 327.994 11,01473 2016092210,9610,0000009843

S2603 ES0174802035 SAMBOAL

UBS GESTION 1.181.844 13,183444 20160921*13,1610,0000009467

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SICAV


S2604 ES0174806036 SALVIA INV

BBVA ASSET M 542.242 10,043608 2016092210,006,0200009820

S2605 ES0174807034 S.ANTONIO T.

SANTANDER PR 2.431.793 0,917457 20160921*0,951,0000009838

S2607 ES0174827032 SAMMAR

SANTANDER PR 704.523 21,275485 20160921*21,226,0200009370

S2608 ES0174828030 SAN AMARO

BANKINTER GE 318.774 8,06726 201609228,047,6100009843

S2610 ES0174918039 SAN TELMO

BBVA ASSET M 2.474.728 1,513949 201609221,501,0000009820

S2611 ES0174946030 EMSALA

BBVA ASSET M 275.114 10,393027 2016092210,3510,0000009820

S2612 ES0174947038 SANDALOS2001

UBS GESTION 1.171.746 17,595277 20160921*17,5910,0000009843

S2613 ES0174948036 SANINVER

SANTANDER PR 3.316.761 1,64378 20160921*1,641,0000009838

S2614 ES0174966038 SANBABILES

DEGROOF PETE 453.196 12,97821 20160921*12,9710,0000009474

S2615 ES0175000035 SANINVERPA

BBVA ASSET M 217.415 29,455682 2016092228,9620,0000009820

S2616 ES0175021031 ST.MARGARITA

SANTANDER PR 11.830.686 0,102216 20160921*0,100,2100009838

S2617 ES0175024035 SATLY GLOBAL

BANKINTER GE 4.258.780 0,96592 20160921*0,971,0000009843

S2618 ES0175025032 SAUCE VAL.

CREDIT SUISS 366.063 13,2404 20160921* 3 39,7213,2410,0000009821

S2620 ES0175027038 SAYCAN-2001

SANTANDER PR 623.873 8,918529 20160921*8,907,2800009838

S2621 ES0175039033 SANT BERNAT

SANTANDER PR 371.204 16,076918 20160921*16,0710,0000009472

S2623 ES0175041039 ANABUR

CREDIT SUISS 394.685 11,4547 20160921* 5 57,2711,4310,0000009821

S2624 ES0175051038 SANTACABE

SANTANDER PR 2.650.917 1,77873 20160921*1,771,2100009838

S2625 ES0175054032 SANTOS NUEVO

BBVA ASSET M 857.608 16,763867 2016092216,7210,0000009820

S2626 ES0175055039 SANZCOR INV.

NMAS 1 SYZ G 5.408.795 1,14475 20160921*1,141,0000009896

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S2629 ES0175080037 SANZCORIN IN

CAIXABANK AS 404.073 9,284016 20160921*9,286,0000009426

S2630 ES0175081035 SAVOY INV.

SANTANDER PR 2.713.768 1,545603 20160921*1,541,0000009838

S2631 ES0175123035 JUNO INVERSIONES 2014

ARCANO CAPIT 569.986 12,564823 20160921*12,5510,0000009871

S2632 ES0175124033 SASABE

BNP PARIBAS 426.441 13,145332 20160921*13,0810,0000009871

S2635 ES0175156035 EQUIVA SICAV

CREDIT SUISS 392.870 12,046 20160921* 2 24,0912,0310,0000009821

S2637 ES0175167032 SATRAPA

URQUIJO GEST 728.552 19,582136 20160921*19,5013,5000009404

S2640 ES0175253030 SCHAELCHLI

JULIUS BAER 1.049.571 9,237585 201607259,2410,0000009871

S2641 ES0175258039 ARKADIA F.

UBS GESTION 1.475.760 8,758403 20160921*8,786,0000009843

S2642 ES0175259037 SAYOA MARCH ASSET 787.038 14,91332 2016092214,856,0200009802

S2644 ES0175281031 SEBORUCO

MARCH ASSET 957.254 9,60265 20160921*9,5810,0000009802

S2645 ES0175401035 SEDOR GLOBAL

CAIXABANK AS 401.712 7,170106 20160921*7,176,0000009426

S2646 ES0175423039 SEGRE 2.000

BANKINTER GE 399.997 8,04557 20160921*8,046,0200009843

S2647 ES0175467036 CAULES

BBVA ASSET M 400.557 10,782896 2016092210,696,0200009820

S2650 ES0175484031 GARCES DE M.

ANDBANK WEAL 1.887.161 5,903035 201609205,915,1000009802

S2651 ES0175485038 SEMOB 2001

MARCH ASSET 2.404.054 1,54765 20160921*1,541,0000009802

S2652 ES0175486036 SENDA VITE

SANTANDER PR 2.500.026 1,733933 20160921*1,731,0000009838

S2653 ES0175496035 SEISBECISA

BANKINTER GE 405.439 10,14695 2016092210,106,0100009843

S2654 ES0175497033 SELEC DIVER

SANTANDER PR 801.909 9,20461 20160921*9,156,0100009370

S2656 ES0175503038 SENESTRELLA

SANTANDER PR 467.284 5,224444 20160921*5,226,0100009370

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SICAV


S2657 ES0175504036 SENTANI V.M.

FINECO PATRI 1.025.675 21,703948 20160921*21,5710,0000009561

S2658 ES0175505033 SEQUIA INV.

SANTANDER PR 9.555.794 1,432108 20160921*1,431,0000009838

S2659 ES0175551037 SAINT RANDY

NOVO BANCO G 1.673.603 2,213098 201609222,202,0500009859

S2660 ES0175552035 SAKAKI INV.

NMAS 1 SYZ G 3.638.529 1,644022 20160921*1,641,0000009896

S2661 ES0175553033 SALAMINA

UBS GESTION 1.887.788 1,137673 20160921*1,131,3100009843

S2662 ES0175581034 SENY 97 CREDIT SUISS 536.417 8,9313 20160921* 5 44,668,926,0100009474

S2663 ES0175582032 SERANTES

UBS GESTION 1.618.526 11,341908 20160921*11,325,0000009843

S2664 ES0175596032 SERGAMA

UBS GESTION 372.513 10,378924 20160921*10,3610,0000009843

S2665 ES0175600032 SERGROBE

BBVA ASSET M 1.457.156 10,469228 2016092210,426,0200009820

S2666 ES0175732033 SETOBA INV.

BBVA ASSET M 420.174 14,972788 2016092214,9210,0000009820

S2667 ES0175739038 SICBI UBS GESTION 326.493 12,26671 20160921*12,2510,0000009467

S2668 ES0175786039 SEVIDON

UBS GESTION 904.775 6,965494 20160921*6,936,0101219843

S2669 ES0175798034 SHILLING

GVC GAESCO G 2.797.131 11,720575 20160921*11,6610,5900009419

S2670 ES0175830035 SHARE INV

BANKINTER GE 363.499 11,59496 20160921*11,586,0101219843

S2672 ES0175874033 HOPLITAS

URQUIJO GEST 723.895 4,522352 20160921*4,505,0000009872

S2673 ES0175881038 INV.FI.BAHIA

BANKIA FONDO 861.680 8,420885 201609228,376,0100009832

S2675 ES0175921032 SIERRA JAPI

BANKIA FONDO 266.437 13,619515 2016092213,6410,0000009832

S2676 ES0175976036 CIBRAN INVER

ANDBANK WEAL 21.889.446 1,37115 20160921*1,371,0000009802

S2677 ES0175987033 SIGLO XXI

CREDIT SUISS 619.951 8,3932 20160921* 1 8,398,376,0200009378

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SICAV


S2678 ES0175988031 F.DOLMEN REB

CAIXABANK AS 2.937.846 1,161805 20160921*1,161,0000009426

S2680 ES0175992033 GENOVA INVER

AMUNDI IBERI 537.939 9,897156 20160921*9,8810,0000009802

S2682 ES0175994039 SILLA INV BANKINTER GE 240.410 27,55316 2016092227,1010,0000009843

S2683 ES0176004036 SILLEIRO

BBVA ASSET M 1.546.798 14,61114 2016092214,4610,0000009820

S2685 ES0176008037 SILURO INV.

MIRABAUD ASS 1.925.021 1,570966 201609221,571,0000009871

S2686 ES0176011031 SIMA AHORRO

ANDBANK WEAL 504.359 9,969655 201609209,996,0000009802

S2687 ES0176015032 SILOBAR

NOVO BANCO G 653.528 39,623064 2016092239,326,0100009859

S2688 ES0176018036 SIMA INV. SANTANDER PR 2.000.437 1,522697 20160921*1,521,4100009838

S2689 ES0176041038 SIMAR INV.

EGERIA ACTIV 486.427 7,244873 20160921*7,246,0101219843

S2690 ES0176056036 SIMI UBS GESTION 820.752 8,720121 20160921*8,686,0000009843

S2692 ES0176059030 SIMSON 2000

BBVA ASSET M 304.008 13,267083 2016092213,2110,0000009820

S2693 ES0176060038 SINAMA INV.

CAIXABANK AS 8.222.666 1,634169 20160921*1,631,0000009426

S2694 ES0176112037 ALBIR 50 CAIXABANK AS 1.454.937 6,737045 20160921*6,736,0101219426

S2695 ES0176152033 SINE QUO NUM

EDM GESTION, 664.870 12,422607 20160921*12,3810,0000009474

S2696 ES0176197038 SIROCO EXP.

BBVA ASSET M 736.855 14,606645 2016092214,5710,0000009820

S2697 ES0176198036 SISARGAS

BANKINTER GE 198.658 12,6505 2016092212,5311,2700009843

S2698 ES0176200030 ACATES

UBS GESTION 61.010 87,045996 2016092286,3060,0000009467

S2699 ES0176203034 SOVALTEVA

URQUIJO GEST 481.770 7,639452 20160921*7,645,0000009872

S2700 ES0176204032 JIMINY CREDIT SUISS 1.635.848 11,6499 20160921* 8.201 95.540,8311,6110,0000009474

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S2701 ES0176211037 SJJ V.COROL.

CREDIT SUISS 1.120.830 6,4483 20160921* 10 64,486,456,0200009821

S2702 ES0176213033 SOANDRES

JP MORGAN 271.598.222 1,525482 201609201,531,0000009838

S2703 ES0176214031 PROFITALIA

SANTANDER PR 3.574.531 1,936475 20160921*1,931,0000009838


URQUIJO GEST 2.320.290 10,295838 20160921*10,296,0101219404

S2706 ES0176234039 SOCARVE

URQUIJO GEST 221.384 20,689431 20160921*20,5412,0400009404

S2707 ES0176241034 SOFORT GEST.

DWS INVESTME 684.888 5,436732 20160921*5,436,0100009832

S2708 ES0176251033 SOIXA MAGALLANES V 3.456.060 93,310999 2016092292,246,0100009843

S2709 ES0176253039 SOLYSOMBRA

SANTANDER PR 3.009.466 0,978888 20160921*0,981,0000009370

S2710 ES0176254037 CAMERA

URQUIJO GEST 1.859.355 13,46756 20160921* 1 13,4713,4610,0000009404

S2711 ES0176255034 SOLGIM INV.

MIRABAUD ASS 288.717 9,692788 201609229,6710,0000009871

S2712 ES0176289033 SOLE BOADA

BBVA ASSET M 300.386 9,361808 20160921*9,338,0000009820

S2713 ES0176291039 SOLRAC INV

EDM GESTION, 1.164.104 5,778302 20160921*5,765,0000009474

S2714 ES0176292037 SOMOLINOS

BBVA ASSET M 460.884 29,968507 2016092229,6510,0000009820

S2715 ES0176294033 SPECULUM

BNP PARIBAS 591.033 10,640576 20160921*10,618,0000009871

S2716 ES0176311035 SIMCOVAS

BANKINTER GE 748.141 4,16841 20160921*4,165,0000009843

S2717 ES0176312033 SIMPLICITY

BANKINTER GE 372.228 8,48064 201609228,456,0000009843

S2719 ES0176318030 SONORA G.

SANTANDER PR 5.839.213 1,014478 20160921*1,011,0000009838

S2720 ES0176319038 SORIELA INV.

SANTANDER PR 5.196.150 1,306595 20160921*1,301,0000009838

S2721 ES0176332031 GAMMA CAP.

BANKINTER GE 4.060.164 1,40915 201609221,401,0000009843

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S2722 ES0176333039 SOUK-EL-ARBA

LOMBARD ODIE 996.183 6,83801 20160921*6,825,0000009871

S2724 ES0176337030 RAMBLA

URQUIJO GEST 727.365 3,900478 20160921*3,894,0000009872

S2725 ES0176338038 SORRAL INV.

CREDIT SUISS 265.177 18,4401 20160921* 4 73,7618,3612,4900009821

S2726 ES0176339036 SPOTONE INV.

BANKINTER GE 198.583 13,79129 2016092213,7311,1900009843

S2727 ES0176342030 SOROA

BANKINTER GE 296.366 7,19665 201609227,168,8400009843

S2728 ES0176343038 SOTAVENTO

UBS GESTION 557.556 5,533588 20160921*5,505,0000009843

S2729 ES0176344036 SPILBO INV.

UBS GESTION 793.530 7,284055 20160921*7,277,0000009843

S2732 ES0176357038 SPOT INV

NOVO BANCO G 358.065 8,052252 201609228,056,0100009859

S2733 ES0176358036 SPQLA DE VA

SANTANDER PR 1.116.158 6,954438 20160921*6,963,7600009370

S2734 ES0176361030 SPRINGMAX

CAIXABANK AS 756.423 6,003943 20160921*5,995,0000009426

S2736 ES0176373035 SPLIT BNP PARIBAS 730.084 8,432577 20160921*8,406,7561219871

S2737 ES0176381038 ALCOFAM

UBS GESTION 272.181 12,278474 20160921*12,2410,0000009843

S2740 ES0176401034 STOCK AREA

GESIURIS ASS 599.022 14,730284 2016092214,536,0200009475

S2741 ES0176402032 STOCK INV

MARCH ASSET 238.412 12,75332 20160921*12,688,4500009802

S2742 ES0176404038 SUALFER INV.

RENTA 4 GEST 574.306 10,15919 20160921*10,166,0200009816

S2743 ES0176411033 STRIP INV

DEGROOF PETE 2.965.526 8,00107 20160921*8,006,0101219474

S2744 ES0176412031 SUBAIDA FIN

SANTANDER PR 2.121.189 6,423257 20160921*6,413,7500009370

S2745 ES0176649038 SUJA 12 ANDBANK WEAL 848.900 11,863572 20160921*11,8410,0000009802

S2746 ES0176756031 SUNDAY

DEGROOF PETE 204.384 14,48748 20160921*14,4912,0000009474

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S2747 ES0176757039 SUNEO CAPITA

SANTANDER PR 7.525.853 1,384224 20160921*1,381,0000009838

S2749 ES0176872036 SUNTAN

AMUNDI IBERI 828.769 5,063564 20160921*5,045,0000009802

S2750 ES0176886036 DELQUIN

BBVA ASSET M 2.326.648 12,154131 2016092212,1410,0000009820

S2751 ES0176899039 GOIVAVI UBS GESTION 1.642.222 8,901051 20160921* 5 44,508,896,0000009843

S2753 ES0176952036 SWINBERG INV

SANTANDER PR 2.609.155 7,247329 20160921*7,245,0000009838

S2754 ES0176976035 SURABAYA 00

DWS INVESTME 410.945 7,524511 20160921*7,526,0000009832

S2755 ES0177016039 SURENOR INV.

BANKIA FONDO 2.788.930 1,552656 201609221,551,0000009832

S2756 ES0177017037 SYNC 2000

GESTIFONSA 429.048 9,061177 201609229,016,0200009896

S2757 ES0177024033 SURFUP

URQUIJO GEST 1.269.889 7,697762 20160921*7,706,0200009872

S2759 ES0177081033 TAGALO INV.

CREDIT SUISS 456.273 7,266 20160921* 5 36,337,256,0000009821

S2761 ES0177100031 TANOA INV

EDM GESTION, 903.483 6,747122 20160921*6,745,0000009474

S2762 ES0177101039 TARCAL INV.

SANTANDER PR 2.518.450 1,368525 20160921*1,371,0000009838

S2763 ES0177121037 ARCA SELECT

URQUIJO GEST 1.766.110 6,736367 20160921*6,685,0000009872

S2764 ES0177122035 INPECUARIAS

SANTANDER PR 2.404.071 1,121431 20160921*1,121,0000009838

S2765 ES0177123033 INVERBLAVA

CAIXABANK AS 15.016.181 1,817203 20160921*1,811,0000009426

S2766 ES0177269034 FARO CAPITAL

BANKINTER GE 568.402 6,56358 201609226,545,0000009843

S2767 ES0177271030 QUER NINA

MARCH ASSET 402.056 8,41177 201609228,386,0000009802

S2768 ES0177826031 TAMBEL INV.

NOVO BANCO G 3.617.544 1,222677 20160922 23.800 29.099,711,211,0000009859

S2769 ES0177832039 TAORMIN

BANKINTER GE 590.603 14,7984 2016092214,6710,0000009843

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S2771 ES0177866037 FONTS FINAN.

SANTANDER PR 2.410.382 0,978358 20160921*0,981,0000009838

S2772 ES0177921030 TALLOLA

BBVA ASSET M 480.107 12,909432 2016092212,8410,0000009820

S2774 ES0177926039 TAMBRE 2000

CREDIT SUISS 560.913 14,6839 20160921* 6 88,1014,5910,0000009821

S2775 ES0177927037 TANTEO HAR.

BBVA ASSET M 430.877 14,070385 2016092214,0010,0000009820

S2777 ES0177985035 TARRACISA

SANTANDER PR 357.149 10,393692 20160921*10,386,7600009838

S2778 ES0177986033 FONEMPORIUM

POPULAR GEST 358.972 11,34352 2016092211,2910,0000009846

S2779 ES0177987031 TAWARZAR S-1

DWS INVESTME 920.810 8,965134 20160921*8,966,0000009832

S2780 ES0178004034 TASDEY INV.

BBVA ASSET M 803.576 4,974924 201609224,905,0000009820

S2783 ES0178013035 TB SIGLOXXI

URQUIJO GEST 1.876.464 3,440414 20160921*3,443,0000009872

S2785 ES0178029031 TEBROS INV.

BBVA ASSET M 287.876 11,521047 2016092211,4810,0000009820

S2787 ES0178192037 URIA 2009

AMUNDI IBERI 452.172 9,056101 20160921*9,046,0000009802

S2789 ES0178199032 TEHYS INV.

BNP PARIBAS 420.733 12,367122 20160921*12,3610,0000009871

S2791 ES0178226033 RM 99 POPULAR GEST 633.974 7,688855 201609227,688,0000009846

S2792 ES0178227031 ROA PATRIMO.

BANKINTER GE 542.661 5,82073 20160921*5,815,0000009843

S2793 ES0178231033 UNDARTE INV.

BBVA ASSET M 286.589 11,296483 2016092211,2210,0000009820

S2795 ES0178445039 TELEIXO

UBS GESTION 844.723 12,590726 2016092212,4410,0000009843

S2797 ES0178494037 TELNET INV.

URQUIJO GEST 896.027 4,256286 20160921*4,264,3000009872

S2798 ES0178506038 TEMPERA INV.

RENTA 4 GEST 668.342 19,959793 20160921*19,9110,0000009816

S2800 ES0178518033 ALEXMO

URQUIJO GEST 371.496 15,759215 20160921* 1 15,7615,7310,0000009404

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S2801 ES0178523033 TEPIC INV.

BBVA ASSET M 1.577.637 12,466923 2016092212,3310,0000009820

S2802 ES0178536035 QUINTO REAL

SANTANDER PR 4.008.480 6,107588 20160921*6,086,0100009370

S2803 ES0178537033 IMPERIAL V.

BANKINTER GE 318.891 13,04151 20160921*13,0310,0000009843

S2805 ES0178549038 TERDE INV.

CREDIT SUISS 1.155.481 24,5978 20160921* 4 98,3924,126,0000009821

S2806 ES0178557031 TERMIA INV

BBVA ASSET M 329.816 9,966025 201609229,9310,0000009820

S2807 ES0178577039 TESCO VALOR

A&G FONDOS S 480.833 6,714802 20160921*6,715,0000009370

S2808 ES0178578037 TESORERIA

INVERSIS GES 791.859 13,494294 2016092213,4710,0000009802

S2810 ES0178621035 TERTON INV.

RENTA 4 GEST 4.182.386 1,069666 20160921*1,071,0000009816

S2811 ES0178628030 TESTARDO

BANKINTER GE 542.884 10,98727 2016092210,9110,0000009843

S2812 ES0178629038 TEXERA INV.

BBVA ASSET M 341.740 14,942075 2016092214,8810,0000009820

S2813 ES0178647030 TESTARROSA

SANTANDER PR 436.751 7,11535 20160921*7,108,8000009838

S2814 ES0178671030 TEXFINCO

SANTANDER PR 638.199 9,380691 20160921*9,376,0100009838

S2816 ES0179141033 PLAZA COLON

URQUIJO GEST 3.159.546 8,018985 20160921*8,005,0000009872

S2817 ES0179152030 THALASSA

BBVA ASSET M 205.479 11,97818 20160921*11,9410,0000009820

S2818 ES0179178035 TIEBAS UBS GESTION 2.436.105 12,882579 20160921*12,8810,0000009467

S2819 ES0179181039 THISHUL INV.

UBS GESTION 547.399 6,053349 201609226,026,0000009843

S2822 ES0179198033 TIBEST DOS

BANKINTER GE 1.171.062 3,38327 201609223,353,6500009843

S2823 ES0179202033 TICAN DIVER

BANKINTER GE 304.968 9,7714 201609229,749,3600009843

S2824 ES0179208030 TIETAR FZAS.

CAIXABANK AS 1.402.881 10,752191 20160921*10,745,0000009426

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S2827 ES0179232030 TIMING BNP PARIBAS 244.410 10,551969 20160921*10,5310,0000009871

S2828 ES0179233038 TIT.ALCALA

NOVO BANCO G 3.738.940 1,709538 201609221,701,5000009859

S2829 ES0179234036 TIT.BALBOA

URQUIJO GEST 20.160.392 1,721802 20160921*1,721,0000009872

S2830 ES0179257037 TISU INVEST

DWS INVESTME 518.775 8,329591 20160921*8,326,0000009832

S2831 ES0179258035 ESTRAUNZA

URQUIJO GEST 700.073 7,105263 20160921*7,095,0000009404

S2832 ES0179300035 TIETAR BBVA ASSET M 910.248 10,943636 2016092210,908,0000009820

S2836 ES0179317039 TIT.CUZCO

URQUIJO GEST 699.373 5,772991 20160921*5,755,0000009872

S2837 ES0179318037 IGUELDO

URQUIJO GEST 15.846.731 1,999438 20160921*1,991,0000009404

S2838 ES0179319035 IMBACA JULIUS BAER 5.063.063 8,605377 201609228,575,0000009871

S2839 ES0179320033 XALKARRA

URQUIJO GEST 13.614.601 1,864096 20160921*1,861,0000009404

S2840 ES0179321031 TITVAL GVC GAESCO G 4.182.625 0,871852 20160921*0,871,0000009419

S2841 ES0179338035 TI.GALICIA

SANTANDER PR 557.417 12,542205 20160921*12,556,7300009838

S2842 ES0179342037 TITULOS BILB

URQUIJO GEST 1.004.672 17,897863 20160921*17,856,0200009404

S2843 ES0179344033 TIZONA INV.

CREDIT SUISS 304.335 13,7054 20160921* 5 68,5313,6910,0000009821

S2844 ES0179351038 TOFI INV. DWS INVESTME 459.389 6,655813 20160921*6,646,0000009832

S2845 ES0179352036 TOGOINVEST

CAIXABANK AS 423.309 11,431011 20160921*11,406,0000009426

S2846 ES0179361037 TOJABI INV.

SANTANDER PR 7.158.846 1,421036 20160921*1,421,0000009838

S2849 ES0179406030 CART COMEND

URQUIJO GEST 668.381 8,295981 20160921* 350 2.903,598,265,0000009872

S2852 ES0179461035 KAPPA SOUNIO

CAIXABANK AS 2.228.986 7,9243 20160921*7,926,0000009426

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S2854 ES0179532033 TORRELLA

GESINTER 1.797.261 5,052792 201609224,956,0101219419

S2855 ES0179536034 GSTAAD

BANKINTER GE 401.605 4,58152 20160921*4,576,0000009843

S2857 ES0179541034 TORREVALORES

SANTANDER PR 955.436 8,088053 20160921*8,076,0101219838

S2859 ES0179551231 TORRENOVA

MARCH ASSET 128.129.399 10,31 139.614 1.439.420,34 10,31194 20160922 116.768 1.204.104,6010,310,6100009802

S2861 ES0179573037 TORRLA INV.

AMUNDI IBERI 2.404.115 1,504966 20160921*1,501,4500009802

S2864 ES0179758232 MULTICARTERA

EGERIA ACTIV 3.189.514 2,737011 20160921*2,741,0000009843

S2865 ES0179841038 TRANSMA¡O

SANTANDER PR 2.404.050 1,10859 20160921*1,111,0000009838

S2866 ES0179871035 TRANS.INVER.

BBVA ASSET M 300.035 10,991467 20160921*10,9710,0000009820

S2867 ES0179911039 ESASER INV.

BNP PARIBAS 333.755 10,76439 20160921*10,746,0000009871

S2868 ES0179912037 CAPQUERS INV

SANTANDER PR 6.741.973 0,516075 20160921*0,510,5000009838

S2869 ES0180570030 TRANVIAS GIJ

BANKINTER GE 425.650 7,17857 201609227,146,0100009467

S2871 ES0180658033 BLACK KNIGHT

MIRABAUD ASS 572.782 5,290263 201609225,246,7000009871

S2873 ES0180681035 TREDICON

CAIXABANK AS 245.547 10,192831 20160921*10,1510,0000009426

S2875 ES0180716039 TRETZE 01

CREDIT SUISS 315.508 12,8192 20160921* 6 76,9212,8110,0000009474

S2877 ES0180722037 GODIL BBVA ASSET M 257.289 10,771115 2016092210,6510,0000009820

S2878 ES0180724033 GONALCRIM

AZVALOR ASSE 283.370 17,656816 2016092217,4910,0000009871

S2879 ES0180726038 TRESIM INV.

UBS GESTION 320.623 7,725854 20160921*7,697,5000009843

S2880 ES0180727036 TREVEGIL

URQUIJO GEST 481.212 5,822087 20160921*5,825,0000009872

S2882 ES0180731038 CAJACA INV.

SANTANDER PR 3.082.161 7,120695 20160921*7,105,0000009838

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S2883 ES0180732036 TRIGAL INV.

BNP PARIBAS 300.512 11,734503 20160921*11,7310,0000009871

S2884 ES0180741037 TRIENTE INV

CAIXABANK AS 450.133 6,144112 20160921*6,136,0100009426

S2885 ES0180742035 TRINIDAD IN.

BANKINTER GE 509.106 5,35741 201609225,345,5000009843

S2886 ES0180763031 ELVERTON BRA

CAIXABANK AS 391.268 7,68916 20160921*7,686,0000009426

S2887 ES0180791032 TRUCHA INV.

BNP PARIBAS 481.546 4,944843 20160921*4,945,0000009871

S2888 ES0180797039 TTH DE INV

BBVA ASSET M 295.466 13,305985 2016092213,2110,0000009820

S2889 ES0180801039 TRURE CAPIT

DEGROOF PETE 1.416.318 6,89982 20160921*6,875,0000009474

S2890 ES0180802037 TRUST IN ITA

CAIXABANK AS 1.527.818 20,268895 20160921*20,2010,0000009426

S2891 ES0180803035 TRUVI GESIURIS ASS 384.249 10,800989 2016092210,6310,0000009475

S2892 ES0180851034 TULIPAN INV.

BBVA ASSET M 240.502 10,991266 2016092210,9410,0000009820

S2893 ES0180857031 TUCANA INV.

SANTANDER PR 400.861 9,455136 20160921*9,426,0200009838

S2894 ES0180858039 TUGO CREDIT SUISS 737.128 10,0532 20160921* 5 50,2710,056,0100009474

S2895 ES0180859037 TUNDRA 99

CREDIT SUISS 402.024 5,8625 20160921* 7 41,045,856,0000009821

S2896 ES0180871032 TULIACAN

ANDBANK WEAL 781.346 8,759682 20160921*8,756,0000009802

S2899 ES0180941033 TUSAK INVER.

SANTANDER PR 6.644.627 1,466898 20160921*1,461,0000009838

S2900 ES0180946032 TURQUESA 00

SANTANDER PR 3.722.117 1,327441 20160921*1,321,0000009838

S2901 ES0180952030 TXILUAGI

CREDIT SUISS 1.006.251 15,3189 20160921* 3 45,9615,196,0100009821

S2902 ES0180955033 TYROL BANKINTER GE 798.615 20,36783 20160921*20,2810,0000009843

S2903 ES0180956031 AQUARIUM

UBS GESTION 3.015.501 1,270544 20160921*1,271,0000009843

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S2905 ES0181000037 ULLS NOUS

SANTANDER PR 4.832.502 1,343359 20160921*1,341,0000009838

S2907 ES0181012032 UNIMAT INV.

CAIXABANK AS 531.438 5,376684 20160921*5,375,0000009426

S2909 ES0181086036 UNION 400

POPULAR GEST 483.504 12,574206 2016092212,5310,0000009846

S2910 ES0181231038 CORPORAT

URQUIJO GEST 400.032 6,389745 20160623*6,396,0200009872

S2911 ES0181241037 GESTION 10

CAIXABANK AS 1.371.621 6,792566 20160921*6,765,0000009426

S2912 ES0181391030 ULEILA CAIXABANK AS 3.566.428 1,176099 20160921*1,171,0000009426

S2913 ES0181470131 ESPA-OLA INV

EDM GESTION, 493.369 22,84079 20160921*22,735,0000009474

S2915 ES0181661036 PULSO ACTUAL

DWS INVESTME 1.125.420 8,199549 20160921*8,206,0000009832

S2916 ES0181663032 QUASAR

SANTANDER PR 1.907.576 2,594366 20160921*2,581,5600009838

S2917 ES0181881030 INV.POMET

CAIXABANK AS 14.911.157 1,668115 20160921*1,671,0000009426

S2918 ES0181882038 INV. RALO

GESCOOPERATI 704.317 8,76 20160921*8,776,0000009843

S2920 ES0182016032 U.TIRRENIA

DWS INVESTME 400.786 8,577241 201609228,446,0000009832

S2922 ES0182033037 FINVALOR

NOVO BANCO G 7.913.491 1,261273 201609221,261,0000009859

S2923 ES0182107039 MERCOR GLOB.

RENTA 4 GEST 1.483.428 5,874275 201609225,865,0000009816

S2924 ES0182120032 UNIVERSAL IN

URQUIJO GEST 136.137 42,531911 20160921*42,3422,0000009872

S2925 ES0182121030 ARCO GLOBAL

GESTIFONSA 822.671 6,384532 20160922 1.000 6.384,536,285,0000009896

S2926 ES0182177032 SABADELL URQ. CARTERA

URQUIJO GEST 2.976.941 7,277873 20160921*7,275,0000009872

S2927 ES0182496036 URC PATRIM

GESIURIS ASS 456.017 15,66549 2016092215,5914,8000009475

S2929 ES0182501033 URBEL 2000

BBVA ASSET M 333.521 12,623487 2016092212,538,0200009820

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S2931 ES0182521031 URO SANTANDER PR 769.591 5,514486 20160921*5,505,9300009472

S2934 ES0182526030 VILADECANS

BANKINTER GE 418.898 20,64888 2016092220,5010,0000009843

S2936 ES0182552036 PLATINIUM

URQUIJO GEST 1.668.817 4,510475 20160921*4,513,0000009872

S2937 ES0182627036 UVAFS DEGROOF PETE 2.899.561 1,12047 20160921*1,121,0000009474

S2938 ES0182629032 MANOA

BANKINTER GE 607.398 7,69607 201609227,626,0000009843

S2939 ES0182630030 POLADAMAR

UBS GESTION 273.472 13,757466 20160921*13,7410,0000009843

S2942 ES0182638033 VALDARBI

CREDIT SUISS 8.681.719 1,6068 20160921* 12 19,281,601,0000009821

S2943 ES0182641037 VABUVA

MARCH ASSET 595.064 8,05291 20160921*8,047,5000009802

S2944 ES0182642035 HORIDA AMUNDI IBERI 8.872.828 1,461667 20160921*1,451,0000009802

S2945 ES0182666034 UXAMA URQUIJO GEST 1.001.145 8,44324 20160921*8,406,0101219404

S2946 ES0182667032 VALBRAN INV.

SANTANDER PR 2.404.171 1,990373 201609221,961,0000009838

S2947 ES0182668030 VALCORONA

UBS GESTION 404.104 4,175683 20160921*4,086,0000009467

S2950 ES0182672032 VALDEFRADES

CAIXABANK AS 754.778 13,457855 20160921*13,4410,0000009426

S2951 ES0182701039 VALDEOLEA

SANTANDER PR 514.629 10,323515 20160921*10,3210,0000009472

S2952 ES0182712036 VAIMESA

POPULAR GEST 209.448 16,654462 20160922 700 11.658,1216,5714,0000009846

S2953 ES0182714032 VALDEREY

NOVO BANCO G 636.343 3,331907 20160921*3,324,0000009859

S2954 ES0182715039 HOLGAZAN

EDM GESTION, 317.471 16,766202 20160921*16,7511,2500009474

S2955 ES0182716037 VALDORBA

UBS GESTION 384.304 15,281892 20160921*15,2510,0000009843

S2956 ES0182742033 VALDILLANA

SANTANDER PR 442.504 14,876733 20160921*14,8510,0000009370

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S2957 ES0182751034 VALMON INV.

SANTANDER PR 2.936.925 1,293933 20160921*1,291,0000009838

S2958 ES0182752032 VALOR CREIX

SANTANDER PR 2.501.393 1,211978 20160921*1,211,0000009472

S2960 ES0182758039 EVEREST 8848

FINECO PATRI 812.670 5,66039 20160921*5,645,0000009561

S2962 ES0182790032 VALEN.VALORE

AURIGA GLOBA 1.432.432 13,266921 2016092213,093,0050609838

S2963 ES0182795031 VALLISOLETA.

SANTANDER PR 666.259 24,04708 20160921*24,0011,9500009838

S2964 ES0182796039 VALOR XXI

RENTA 4 GEST 1.184.190 11,78603 20160921*11,776,0200009816

S2965 ES0182797037 VALOR.DARRO

ATLAS CAPITA 15.382.287 1,317964 20160921*1,321,0000009843

S2966 ES0182799033 VALIBESA

MARCH ASSET 235.998 38,18447 20160921*38,1113,0101219802

S2967 ES0182803132 VALORES BILB

MARCH ASSET 5.343.433 12,84578 20160921*12,800,5100009802

S2968 ES0182807034 VALORES DIV

UBS GESTION 469.466 9,485071 20160921*9,476,0100009843

S2969 ES0182808032 VAL.GLOBALES

BANKINTER GE 4.907.876 1,01045 20160921*1,011,0000009843

S2971 ES0182817033 VAL MEDITER

POPULAR GEST 280.678 62,710054 2016092262,6212,0300009871

S2972 ES0182819039 VAL. M. EBRO

BBVA ASSET M 2.066.667 5,900625 201609225,856,0200009820

S2973 ES0182821035 VAL.TRADIC.

EGERIA ACTIV 1.451.099 16,570461 20160921*16,496,0000009843

S2974 ES0182822033 VALORES MOBI

JULIUS BAER 230.915 18,438979 20160921*18,4315,0000009871

S2975 ES0138390036 FOMENTO AH I

FOMENTO AHOR 442.459 10,0902 201609229,878,0000009370

S2976 ES0182827032 VALORES RIOV

BBVA ASSET M 500.697 7,888872 201609227,847,5000009820

S2978 ES0182829038 VAL.PRINCIPA

DWS INVESTME 252.324 41,33241 20160921*41,2222,0000009832

S2980 ES0182832032 VALVERDE

GESTIFONSA 401.111 8,435169 201609228,376,0000009896

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S2981 ES0182835035 VALRENT

MIRABAUD ASS 356.567 14,243252 2016092214,109,0151819871

S2982 ES0182836033 JM KAPITAL

GVC GAESCO G 1.251.137 3,687572 201609223,644,1000009419

S2984 ES0182853038 VALMER INV

A&G FONDOS S 410.837 5,566817 20160921*5,556,0200009838

S2987 ES0182871030 VALRRUBIO

POPULAR GEST 458.138 14,6518 2016092214,6310,0000009846

S2988 ES0182876039 VANCOUVER

BANKINTER GE 1.193.144 5,93544 20160921*5,935,0000009843

S2989 ES0182877037 VAPALSA 2002

BBVA ASSET M 413.763 16,834595 2016092216,5810,0000009820

S2990 ES0182955031 VALUE SANTANDER PR 852.785 10,021486 20160921*10,008,9250299472

S2993 ES0182991036 VASANVA

BNP PARIBAS 607.849 10,444097 20160921*10,406,0200009871

S2994 ES0183086034 BELORADO

BANKINTER GE 399.574 13,1001 2016092212,9410,0000009843

S2995 ES0183184037 NAUJIRDAM

SANTANDER PR 5.111.435 1,062714 20160921*1,061,0000009838

S2996 ES0183185034 VAZABI GES.

BANKINTER GE 8.136.665 1,26547 20160921*1,261,0000009843

S2998 ES0183210030 VELEIA INV

URQUIJO GEST 650.216 7,089821 20160921*7,075,0000009872

S2999 ES0183281031 VELABOIT

BBVA ASSET M 4.519.444 6,022127 201609226,016,2500009820

S3000 ES0183282039 VELLON INV.

CREDIT SUISS 278.338 25,1863 20160921* 2 50,3725,1510,0000009821

S3001 ES0183303033 VERTICE CAR

MARCH ASSET 451.217 6,81603 20160921*6,805,0000009802

S3002 ES0183341033 GONVARA

BANKINTER GE 244.072 18,17099 2016092218,0110,0000009843

S3004 ES0183373036 VERTRA INV.

BANKIA FONDO 442.759 6,851422 201609226,875,0000009832

S3005 ES0183374034 IXEYA SANTANDER PR 767.697 5,904032 20160921*5,905,0000009370

S3006 ES0183411034 VERTISOL C.

UBS GESTION 2.468.680 1,283425 20160921*1,281,0000009843

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S3007 ES0183436031 VERIESA

BANKINTER GE 392.057 6,8326 201609226,806,0200009843

S3008 ES0183437039 VERTIENTE

BANKINTER GE 600.099 28,62404 2016092228,1510,0000009843

S3010 ES0183592031 INV MOIX URQUIJO GEST 643.566 10,150837 20160921*10,1310,0000009404

S3011 ES0183593039 INVERUN INV.

CREDIT SUISS 3.015.148 1,1021 20160921* 7 7,711,101,0000009821

S3012 ES0183594037 INVESBRA 01

BANKINTER GE 1.114.011 14,26167 2016092213,975,0000009843

S3013 ES0183661034 VICOLO BANKINTER GE 408.117 16,97912 20160921*16,9510,0000009843

S3015 ES0183736034 VIDEOWAVE

BANKIA FONDO 494.322 5,02509 201609224,985,0000009832

S3016 ES0183748039 VIDMES FIN.

UBS GESTION 400.795 8,406843 20160921*8,396,0000009843

S3017 ES0183791039 EUROCARTERA

GESTIFONSA 617.088 12,064503 2016092211,986,0200009896

S3018 ES0183828039 VIDRIOLA INV

SANTANDER PR 2.404.394 1,469142 20160921*1,471,0000009838

S3019 ES0183829037 VIFAG 2002

BBVA ASSET M 1.684.233 15,727793 2016092215,5810,0000009820

S3020 ES0183831033 GOZURI BANKINTER GE 2.916.652 0,71414 20160921*0,711,0000009843

S3024 ES0183862038 VIKINVEST

BBVA ASSET M 1.499.714 15,510322 2016092215,4210,0000009820

S3025 ES0183971037 LUGRA INVER.

BANKINTER GE 1.617.988 12,23331 2016092212,2010,0000009843

S3029 ES0184091033 GRAN.MALVEHY

BBVA ASSET M 835.124 8,581556 201609228,549,0000009820

S3030 ES0184092031 VILLARIN INV

CREDIT SUISS 399.285 12,187 20160921* 6 73,1212,179,0000009378

S3031 ES0184093039 VILLCAD MIRABAUD ASS 515.617 12,736556 2016092212,5810,0000009871

S3032 ES0184094037 VIMASOL INV.

SANTANDER PR 3.417.122 1,664389 20160921*1,661,0000009838

S3033 ES0184096032 AZVERCA INV.

BANKINTER GE 444.310 9,7938 201609229,786,9000009843

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S3034 ES0184121038 VINIDIS BBVA ASSET M 3.400.179 1,550226 20160921*1,551,0000009820

S3035 ES0184161034 VISIFM BANKINTER GE 620.102 13,00944 2016092212,9210,0000009843

S3038 ES0184231035 VI-ALES BANKINTER GE 769.796 8,32236 201609228,276,0101219843

S3040 ES0184235036 STRATOSPHERE

SANTANDER PR 1.008.962 5,961123 20160921*5,956,0000009838

S3043 ES0184261032 VISCASA

A&G FONDOS S 388.039 6,488012 20160921*6,476,0200009838

S3044 ES0184391037 VIVAR INV.

MARCH ASSET 4.401.794 6,03865 20160921*6,026,0200009802

S3045 ES0184392035 VIVERO INV.

SANTANDER PR 15.988.440 1,396337 20160921*1,381,0000009838

S3046 ES0184632034 VOLGA INV.

SANTANDER PR 3.768.378 1,727044 20160921*1,721,0000009838

S3047 ES0184664037 VOLGA VAL.M.

GVC GAESCO G 643.961 21,856587 20160921*21,656,0101219419

S3048 ES0184674036 WATERLANE

CAIXABANK AS 510.142 9,063302 20160921*9,056,0000009426

S3049 ES0184675033 WATT BNP PARIBAS 571.810 16,412992 20160921*16,3610,0000009871

S3050 ES0184681031 WAWY REEF

SANTANDER PR 933.332 7,977446 20160921*7,946,0100009370

S3051 ES0184686030 CHIMBO INV.

BBVA ASSET M 302.943 13,470364 2016092213,3710,0000009820

S3052 ES0184687038 VALDECARROS

BANKINTER GE 188.888 13,87452 2016092213,6610,4100009843

S3053 ES0184689034 WALDOPHALDO

SANTANDER PR 412.671 6,024513 20160921*6,026,0101219370

S3054 ES0184691030 VUIT-NORANTA

GVC GAESCO G 2.000.007 1,884972 20160921*1,881,0000009419

S3056 ES0184693036 WANA INV.

CAIXABANK AS 964.205 10,228788 20160921*10,2310,0000009426

S3057 ES0184707034 WEST RIVER

CREDIT SUISS 361.922 15,2362 20160921* 1 15,2415,236,0200009474

S3058 ES0184708032 WOLYSEN INV.

DWS INVESTME 2.173.717 4,381367 20160921*4,383,4500009832

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S3059 ES0184709030 XAIGA 2001

BBVA ASSET M 269.308 16,247108 2016092216,1810,0000009820

S3060 ES0184713032 ARCO PATRIM.

GESTIFONSA 561.550 5,377135 20160922 1.500 8.065,705,375,0000009896

S3061 ES0184715037 WIENER BLUT

MARCH ASSET 336.038 9,41496 20160921*9,396,0101219802

S3063 ES0184723031 WEBSTER

CREDIT SUISS 1.583.873 8,2047 20160921* 5 41,028,196,0200009474

S3064 ES0184724039 WHITE COAST

CAIXABANK AS 406.878 7,603652 20160921*7,606,0000009426

S3065 ES0184725036 XAELA URQUIJO GEST 683.355 17,000395 20160921* 1 17,0017,0110,0000009404

S3067 ES0184737031 XAXELS & BOVALL FINANC

GVC GAESCO G 381.787 16,466047 20160921* 1.485 24.452,0816,3910,0000009419

S3070 ES0184744037 YAK INV. UBS GESTION 575.762 8,016516 20160921*8,016,0000009843

S3072 ES0184751032 YACARETE

CAIXABANK AS 361.125 8,878608 20160916*8,887,1800009426

S3073 ES0184757039 YAINCOA

SANTANDER PR 4.774.917 1,215405 20160921*1,211,0000009838

S3074 ES0184759035 XYLON-94

BANKINTER GE 390.992 14,69842 2016092214,566,0200009843

S3075 ES0184761031 SUCCESS INV.

GESALCALA 237.292 11,978276 20160922 1 11,9811,9310,0000009896

S3076 ES0184762039 YBARVI INV.

MARCH ASSET 599.047 16,77291 20160921*16,6610,0000009802

S3077 ES0184771030 YORBALINDA

TRESSIS GEST 4.311.774 1,654833 20160921*1,661,0000009896

S3079 ES0184782037 YLANG INV

BBVA ASSET M 295.102 13,597568 2016092213,4710,0000009820

S3080 ES0184811034 YOQUI INV

CAIXABANK AS 320.545 7,416391 20160921*7,396,0000009426

S3082 ES0184822031 ZANZIBAR

RENTA 4 GEST 419.888 12,270609 20160921*12,257,0000009816

S3083 ES0184830034 YIELD BNP PARIBAS 173.654 15,538722 20160921*15,5314,5700009871

S3084 ES0184831032 ZABIMA IN.F.

SANTANDER PR 1.677.058 9,918403 20160921*9,916,0100009838

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S3085 ES0184832030 ZANETT

CAIXABANK AS 1.724.327 7,2641 20160921*7,256,0101219426

S3087 ES0184836031 AAMM DE VAL.

DWS INVESTME 699.016 8,603497 20160921*8,596,0000009832

S3088 ES0184898031 ZIRI DE INV

BBVA ASSET M 291.286 12,109326 2016092211,9810,0000009820

S3089 ES0184899039 ZOOM INV

MARCH ASSET 274.679 14,96956 20160921*14,9610,0000009802

S3090 ES0184900035 ZUBIGON 2002

BBVA ASSET M 424.786 14,134901 2016092214,0810,0000009820

S3091 ES0184912030 ZEREPDOM

BNP PARIBAS 318.082 11,16869 20160921*11,1810,0000009871

S3092 ES0184913038 ZIORVEL

BNP PARIBAS 500.008 6,775783 20160921*6,775,0000009871

S3093 ES0184914036 ZUBIREN CAPI

CAIXABANK AS 329.296 8,403638 20160921*8,406,0000009426

S3094 ES0184917039 ZANISA CREDIT SUISS 125.611 59,1238 20160921* 2 118,2559,0222,0300009821

S3095 ES0184935031 ZAVALAGA

ANDBANK WEAL 684.462 10,641153 2016092010,656,0200009802

S3097 ES0184939033 ZERAIN INV.

POPULAR GEST 259.415 14,53182 2016092214,5111,2800009846

S3098 ES0184944033 ZESTAO

URQUIJO GEST 1.024.060 9,456647 20160921* 1 9,469,426,0100009404

S3099 ES0184945030 ZIAMVE BBVA ASSET M 468.968 8,311827 201609228,275,9000009820

S3100 ES0184946038 ZUBAYDA

BNP PARIBAS 494.009 6,910423 20160921*6,915,0000009871

S3102 ES0184951038 ZUGARRAMURD

NOVO BANCO G 291.729 7,851565 20160921*7,829,3000009859

S3103 ES0184968032 ZUBIRENT IN.

DUX INVERSOR 580.787 14,7923 2016092214,6910,0000009474

S3105 ES0184985036 OSMOSIS INV.

JP MORGAN 400.138 7,988149 201609207,986,0000009838

S3106 ES0185373034 VIATANEXIS

BANKIA FONDO 721.323 8,814539 201609228,806,0000009832

S3107 ES0190053035 ABDUIT 2002

RENTA 4 GEST 1.282.458 17,256616 20160921*17,2510,0000009816

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S3108 ES0190302036 AYEDO INV.

BNP PARIBAS 240.515 10,148345 20160921*10,1410,0000009871

S3109 ES0190303034 AYORA PART.

BANKINTER GE 421.084 14,57321 2016092214,5210,0000009843

S3111 ES0190313033 AZAGRA INV.

SANTANDER PR 3.543.065 1,577952 20160921*1,571,0000009838

S3115 ES0164134035 PELOPIDAS

URQUIJO GEST 600.852 10,928846 20160921*10,8710,0000009404

S3117 ES0173907033 R GALICIA

SANTANDER PR 4.785.960 1,322541 20160921*1,321,0000009838

S3118 ES0130123039 SOLVENTIS EO

SOLVENTIS,SG 2.189.905 15,055611 20160922 1.900 28.605,6814,8910,0000009577

S3120 ES0180804033 TS SYSTEMATI

BANKINTER GE 291.487 9,06374 201609228,9310,0000009843

S3122 ES0108002033 ALCESTIS

A&G FONDOS S 4.745.252 6,554143 201609226,545,0000009838

S3125 ES0184746032 YELO INV.

CREDIT SUISS 560.565 3,5743 20160921* 11 39,323,574,2900009821

S3129 ES0169092030 ALKARIKA

SANTANDER PR 293.853 14,054555 20160921*14,0412,0000009838

S3131 ES0122141031 ISTIíA MARCH ASSET 2.100.109 5,44646 20160921*5,445,0000009802

S3132 ES0174771032 SALVORA INV.

URQUIJO GEST 1.144.240 10,244776 20160921*10,2310,0000009872

S3133 ES0177034032 DOC CAPITAL

BANKINTER GE 240.403 10,6608 2016092210,5910,0000009843

S3134 ES0109852030 APOUSA

BANKINTER GE 204.514 14,30193 2016092214,2610,0000009843

S3135 ES0169012038 PEPE CAPITAL

BANKINTER GE 255.782 11,13658 2016092211,1411,2800009843

S3136 ES0155101035 CORFINAN

TRESSIS GEST 512.873 10,79977 2016092210,7410,0000009896

S3139 ES0158466039 LIGURIA BANKINTER GE 892.673 11,68268 2016092211,6010,0000009843

S3140 ES0170134037 PLOTTER

BNP PARIBAS 197.435 13,458703 20160921*13,4410,0000009871

S3142 ES0146224037 HOLDIRENT

BANKINTER GE 505.957 9,89427 20160921*9,8810,0000009843

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S3143 ES0157592033 LACRUZ CAP.

POPULAR GEST 240.102 11,387861 2016092211,3210,0000009846

S3145 ES0173884034 RIO DE AGUAS

BANKINTER GE 5.885.057 1,19893 201609221,191,0000009843

S3146 ES0183126038 VECTORIAL

NOVO BANCO G 2.399.999 0,971052 201609220,961,0000009859

S3147 ES0128422039 EL MASERO

POPULAR GEST 1.047.648 6,996055 201609226,986,0000009846

S3148 ES0110209030 LEMURES

UBS GESTION 474.976 6,735397 20160921* 210 1.414,446,725,0000009843

S3150 ES0167866039 PADPANK

SANTANDER PR 2.406.746 1,062362 20160921*1,061,0000009838

S3151 ES0108023039 GOLONDRA

GESCOOPERATI 999.468 6,83 201609226,816,0000009843

S3153 ES0157965031 LAVER INVEST

UBS GESTION 1.013.015 6,607847 20160921*6,615,0000009843

S3154 ES0133041030 ESPECTRUM

GESALCALA 5.298.171 0,753413 201609220,741,0000009896

S3156 ES0130311030 EMERITUS

UBS GESTION 955.444 5,783015 20160921*5,755,0000009843

S3158 ES0111613032 HEDEAN

BANKINTER GE 245.110 11,82759 2016092211,5810,0000009843

S3160 ES0147596037 BRINVOLNUK

CREDIT SUISS 1.126.801 12,0987 20160921*12,0910,0000009821

S3161 ES0155094032 CARMIAL

CAIXABANK AS 296.566 13,072369 20160921*13,0610,0000009426

S3162 ES0127498030 HAPPY NIGHT

GVC GAESCO G 773.011 5,212069 20160921*5,215,0000009419

S3164 ES0175917030 MAGNUS GLOB.

GESIURIS ASS 4.592.955 1,087968 201609221,081,0000009475

S3165 ES0146821030 PBP CARTERAP

POPULAR GEST 5.050.371 6,368547 201609226,345,0000009846

S3166 ES0179412038 TORICES

BANKINTER GE 530.718 10,07663 201609229,8310,0000009843

S3167 ES0135973032 ARTYCALMA

BANKINTER GE 3.779.538 0,97667 20160921*0,981,0000009843

S3168 ES0156537039 JOMARJANA

UBS GESTION 2.453.620 1,046763 20160921*1,051,0000009843

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S3169 ES0180712038 TRESMON INV.

AMUNDI IBERI 4.395.559 1,231877 20160921*1,231,0000009802

S3170 ES0111291037 AUTEA GEST.

AMUNDI IBERI 5.574.529 1,077576 20160921*1,081,0000009802

S3172 ES0125934036 BIEMI INV. SANTANDER PR 2.401.973 1,027459 20160921*1,031,0000009838

S3173 ES0156981039 LINK FLEXI.

LINK SECURIT 240.000 12,563558 2016092212,5110,0000009845

S3174 ES0112866035 BALLYMORE

RENTA 4 GEST 307.864 9,446298 20160921*9,4110,0000009816

S3178 ES0181884034 INV. SEYAL

UBS GESTION 805.267 5,581247 20160921*5,565,0000009843

S3179 ES0157966039 LAYARD

UBS GESTION 1.203.199 5,533524 20160921* 2 11,065,515,0000009843

S3182 ES0184986000 OSSO DE SIO

GESIURIS ASS 2.329.527 7,549663 20160921*7,526,0000009475

S3183 ES0134766031 FABET INV.

BANKINTER GE 616.266 7,59714 201609227,586,0000009843

S3184 ES0184901033 TALENTIA

BANKINTER GE 1.134.251 11,53507 20160921*11,5310,0000009843

S3185 ES0105261038 ABPURA INV.

CAIXABANK AS 2.899.548 1,364925 20160921*1,361,0000009426

S3186 ES0166774036 KAIMAR SANTANDER PR 18.869.183 1,042771 20160921*1,041,0000009472

S3187 ES0116334030 CAR.ANDALUZA

SANTANDER PR 245.711 9,613121 20160921*9,5810,0000009838

S3188 ES0140071038 LORIGA BANKIA FONDO 15.688.231 0,911529 201609220,911,0000009832

S3189 ES0155278031 ALPHA PROT.

UBS GESTION 864.759 7,266158 20160921*7,256,0000009843

S3190 ES0156489033 JOCRU RENT

CAIXABANK AS 1.323.839 7,649275 20160921*7,656,0000009426

S3191 ES0134951039 FAFIAN BANKINTER GE 198.862 14,33352 2016092214,1110,0000009843

S3192 ES0143402032 BORSA 91

URQUIJO GEST 308.121 8,245688 20160921*8,2010,0000009404

S3193 ES0167957036 LUGOMBE

ANDBANK WEAL 335.800 10,000005 201609209,9910,0000009802

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S3194 ES0155138037 SCIPIO RENTA 4 GEST 247.391 9,190119 20160921*9,2510,0000009816

S3195 ES0179621034 CRISCOVI

BBVA ASSET M 555.107 12,972912 2016092212,8410,0000009820

S3196 ES0125649030 DAKOTA

BANKINTER GE 378.248 8,79772 201609228,727,5000009843

S3199 ES0170812038 PRIOR BANKINTER GE 276.629 12,67163 2016092212,5410,0000009843

S3202 ES0139845038 FUENCAN INV

URQUIJO GEST 577.874 6,142433 20160921*6,125,0000009872

S3203 ES0159472036 MANARA

CAIXABANK AS 2.724.147 1,277869 20160921*1,271,0000009426

S3204 ES0156889034 JALONI UBS GESTION 625.983 5,694172 20160921*5,675,0000009843

S3205 ES0117159030 MOR GEST.

CAIXABANK AS 241.721 11,563746 20160921*11,5610,0000009426

S3206 ES0152073039 RIBATINO

DUX INVERSOR 3.661.742 1,1971 201609221,191,0000009474

S3207 ES0110222033 ISLA DE AR

BANKINTER GE 466.690 6,49501 20160921*6,507,5000009843

S3208 ES0160954030 MARILIN JP MORGAN 1.723.225 5,049384 201609205,055,0000009838

S3212 ES0162602033 GR.INV.FALLA

UNICORP PATR 3.829.742 12,421329 20160921*12,3510,0000009821

S3214 ES0171561030 PROEMER INV.

MARCH ASSET 243.582 10,89722 20160921*10,8610,0000009802

S3218 ES0136381037 FERMAT 2006

SANTANDER PR 27.887.812 1,114948 201609221,111,0000009838

S3219 ES0156317036 IVERNESSIS

BNP PARIBAS 760.112 4,939095 20160921*4,945,0000009871

S3221 ES0156397038 CERETANIA

ANDBANK WEAL 3.880.824 0,949031 201609200,951,0000009802

S3223 ES0156471031 JAVA CAR.

BANKINTER GE 239.086 11,72908 20160921*11,7210,0000009843

S3224 ES0184726034 XAJOMA

MIRABAUD ASS 629.718 6,361646 201609226,355,0000009871

S3225 ES0156769038 KENITA DWS INVESTME 2.917.187 6,133185 20160921*6,135,0000009832

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S3226 ES0166419038 NOUPIAL INV

RENTA 4 GEST 392.153 8,417481 20160921*8,3810,0000009816

S3227 ES0182810038 VALORIX 6

NOVO BANCO G 2.551.880 0,908258 201609220,901,0000009859

S3228 ES0155393038 IDLAXA DUX INVERSOR 2.420.325 1,1485 201609221,141,0000009474

S3229 ES0124520034 INV. ABACERI

WELZIA MANAG 363.140 9,899226 201609229,7610,0000009843

S3230 ES0145792034 AZKARAN

SANTANDER PR 24.681.385 0,997557 20160921* 1 1,001,001,0000009838

S3231 ES0108382039 ALMA BANKINTER GE 258.314 11,6592 20160921*11,6410,0000009843

S3233 ES0161744034 MAYSTER

DWS INVESTME 586.960 5,782311 20160921*5,785,0000009832

S3234 ES0184581033 WAGNER

CAIXABANK AS 12.314.367 0,912831 20160921*0,911,0000009426

S3235 ES0164496038 MOONRISE

DWS INVESTME 1.375.473 6,29519 20160921*6,305,0000009832

S3236 ES0174353039 RURALSORIA

GESCOOPERATI 304.847 8,61 201609228,5810,0000009843

S3237 ES0116335037 CART. BETICA

POPULAR GEST 244.122 6,990214 201609226,948,0000009846

S3238 ES0131337034 DINA CAPITAL

SANTANDER PR 2.405.684 0,789513 20160921*0,791,0000009838

S3239 ES0164462030 MOPANI

RENTA 4 GEST 1.238.516 12,675099 20160921*12,6310,0000009816

S3240 ES0110239037 URRIZALQUI

CAIXABANK AS 5.408.028 1,23678 20160921*1,231,0000009426

S3241 ES0116295033 C.BINTITRES

UBS GESTION 528.416 4,755247 20160921*4,765,0000009843

S3242 ES0130254032 ELVIS UBS GESTION 1.494.290 3,679269 20160921*3,674,0000009843

S3243 ES0112812039 BALATON

UBS GESTION 2.293.811 3,949153 20160921*3,955,0000009843

S3244 ES0167559030 ORFIVI URQUIJO GEST 3.092.051 0,832569 20160921*0,831,0000009872

S3246 ES0155157037 I.FALCON 555

CAIXABANK AS 447.828 13,653884 20160921*13,6210,0000009426

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S3247 ES0118493032 CHAMONIX

AMUNDI IBERI 260.216 11,925883 20160921*11,8810,0000009802

S3248 ES0176927038 SURYAZ

BANKINTER GE 591.806 11,06795 2016092211,0010,0000009843

S3249 ES0158499030 LISGOMAR

SANTANDER PR 2.945.405 0,874446 20160921*0,871,0000009838

S3250 ES0114523030 BENDLER

UBS GESTION 2.168.981 5,487035 20160921*5,475,0000009843

S3251 ES0183087032 BENAMIRA

CAIXABANK AS 2.243.981 5,261313 201609225,233,0000009426

S3252 ES0109865032 ARAGUI EGALA

DUX INVERSOR 3.584.581 0,9665 201609220,961,0000009474

S3254 ES0157631039 LAGO ERIE

BBVA ASSET M 3.110.282 5,357537 201609225,355,0000009820

S3255 ES0109297038 SALMON MUNDI

ANDBANK WEAL 1.240.296 9,2813 201609229,2710,0000009802

S3256 ES0112687035 BACHIMAíA

BANKINTER GE 1.125.411 13,57376 2016092213,5310,0000009843

S3257 ES0142336033 GLOBAL SYST.

RENTA 4 GEST 296.252 14,307501 20160921*14,1610,0000009816

S3258 ES0148033030 FERCRUZ

MARCH ASSET 293.679 11,18946 20160921*11,1510,0000009802

S3259 ES0109561037 LAYSSIS LOMBARD ODIE 387.204 12,508211 20160921*12,4310,0000009871

S3260 ES0157696032 LAMISARO

UBS GESTION 842.637 4,74174 20160921*4,735,0000009843

S3261 ES0155249032 INV. ETNA

UBS GESTION 840.385 5,242324 20160921* 2 10,485,245,0000009843

S3263 ES0173228034 RELKO RENTA 4 GEST 487.786 7,286499 20160921*7,237,0000009816

S3266 ES0114559034 BERDIN`S

BANKINTER GE 400.622 7,79925 201609227,766,0000009843

S3267 ES0106004031 AECYSSA

LOMBARD ODIE 3.804.061 15,421456 20160921*15,4210,0000009871

S3272 ES0155534037 ARETARIA OPP

RENTA 4 GEST 333.989 7,483444 201609227,4810,0000009816

S3273 ES0161542032 FORMENTOR

BANKINTER GE 1.427.947 11,31717 20160921*11,2710,0000009843

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S3274 ES0116147036 CARLIENDO

BANKINTER GE 310.099 11,7871 2016092211,7210,0000009843

S3275 ES0114923032 BUEZUBI

BBVA ASSET M 274.948 10,491389 20160921*10,4910,0000009820

S3276 ES0155158035 CRAP MARCH ASSET 509.631 6,52637 20160921*6,516,0000009802

S3277 ES0175801036 SHAREHOLDER

MIRABAUD ASS 747.277 12,96357 2016092212,9310,0000009871

S3280 ES0155029038 INVERMATIO

BANKINTER GE 437.712 4,25727 20160921*4,256,0000009843

S3281 ES0140492036 FUTURAMA

UBS GESTION 718.522 5,97751 20160921*5,955,0000009843

S3282 ES0105631032 CIF INVERS

BANKINTER GE 465.987 12,38113 2016092212,3310,0000009843

S3283 ES0145845030 QUANTICA XXII

GESIURIS ASS 1.300.517 4,276053 20160922 4.500 19.242,244,256,0000009475

S3285 ES0184634030 MARCO AURELIO

CAIXABANK AS 2.392.329 14,783829 20160921*14,7810,0000009426

S3286 ES0167374034 OLMA 2006

EDM GESTION, 608.905 13,66612 20160921*13,6410,0000009474

S3287 ES0157662034 QUALIFIED

RENTA 4 GEST 248.406 11,744684 20160921*11,6510,0000009816

S3288 ES0137723039 BARGUES

SANTANDER PR 4.515.548 1,362542 20160921*1,361,0000009838

S3290 ES0161381035 MARTUS

NMAS 1 SYZ G 596.110 6,814641 20160921*6,816,0000009896

S3291 ES0124521032 AGILES MIRABAUD ASS 374.049 8,344824 201609228,2810,0000009871

S3292 ES0154982039 INVERMARBIL

AMUNDI IBERI 1.036.838 7,194979 20160921*7,176,0000009802

S3293 ES0181664030 QUEMORA

MARCH ASSET 2.614.704 4,56566 20160921*4,566,0000009802

S3294 ES0182786030 VALLE AZAHAR

BANKINTER GE 240.214 10,96967 20160921*10,9610,0000009843

S3295 ES0109138034 AMANIEL

JP MORGAN 3.785.881 1,266773 201609201,271,0000009838

S3296 ES0155030036 INVERPAMOBE

BBVA ASSET M 650.105 12,41457 2016092212,3410,0000009820

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S3297 ES0112442035 CREVAFAM

TRESSIS GEST 1.217.969 5,3553 20160921* 14 74,975,345,0000009821

S3298 ES0156633036 JUROIC GESCOOPERATI 415.469 10,08 2016092210,0310,0000009843

S3300 ES0157942030 PROFUNDIZA

SANTANDER PR 4.444.382 1,153334 20160921*1,151,0000009838

S3301 ES0142494030 GOINEI MARCH ASSET 620.509 7,10751 20160921*7,096,0000009802

S3302 ES0135963033 SUTON MARCH ASSET 400.100 7,43588 20160921*7,416,0000009802

S3305 ES0114584032 BASIL CAP.

RENTA 4 GEST 451.216 11,688651 20160921*11,6910,0000009816

S3308 ES0107711030 ALDERSUN INV

POPULAR GEST 1.478.380 5,798614 201609225,775,0000009871

S3309 ES0118533035 BODENSEE

BANKINTER GE 589.623 4,769 201609224,685,0000009843

S3311 ES0155738034 INV. AGREDA

MARCH ASSET 504.370 13,61938 20160921*13,5810,0000009802

S3312 ES0114703038 BITACORA

POPULAR GEST 583.008 7,121344 201609227,116,0000009846

S3313 ES0160771038 MARA CARTERA

POPULAR GEST 441.450 5,179408 201609225,135,5000009846

S3314 ES0116731037 CASH FLOW

UBS GESTION 1.195.443 9,369897 20160921*9,3610,0000009467

S3315 ES0110466036 OBENS CAPITA

DWS INVESTME 316.473 9,443244 20160921*9,4410,0000009832

S3316 ES0155102033 ARTXANDA I

MARCH ASSET 391.431 7,51596 20160921*7,496,0000009802

S3317 ES0115542039 MARCO

MARCH ASSET 1.221.086 7,78638 20160921*7,776,0000009802

S3318 ES0170563037 POZOTORO

BANKINTER GE 3.572.291 0,9161 201609220,911,0000009843

S3319 ES0180781033 TROMPO INV.

CAIXABANK AS 499.884 5,147432 20160921* 1 5,155,145,0000009851

S3320 ES0176153031 SINFONIA CAP

BANKINTER GE 240.104 11,71027 2016092211,6010,0000009843

S3321 ES0178519031 ALTA RUTA

URQUIJO GEST 3.540.788 1,442936 20160921*1,441,0000009404

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SICAV


S3322 ES0154959037 INNOVA AHOR

BANKINTER GE 240.103 10,84785 2016092210,8210,0000009843

S3323 ES0161321031 MARNIE 2007

BANKINTER GE 240.103 15,05141 2016092214,9110,0000009843

S3327 ES0126561036 DISCOUNT

BANKINTER GE 242.603 12,37038 20160921*12,3310,0000009467

S3328 ES0165124035 MUSSARA

CAIXABANK AS 5.800.394 1,326964 20160921*1,321,0000009426

S3330 ES0126812033 DJENNE CAP.

BANKINTER GE 313.505 10,41689 2016092210,3310,0000009843

S3331 ES0166775033 KAPLAN

DWS INVESTME 1.055.934 13,185581 20160921*13,1810,0000009832

S3332 ES0124256035 CORTONA

BANKINTER GE 207.103 12,24202 2016092212,1010,0000009843

S3333 ES0156731038 ARANITXIGARP

MARCH ASSET 334.168 11,41324 20160921*11,3810,0000009802

S3334 ES0156890032 KULMIN INV.

BANKINTER GE 289.698 9,84292 201609229,7810,0000009843

S3335 ES0183223033 VERONA CAP.

BANKINTER GE 241.784 12,51297 2016092212,4010,0000009843

S3336 ES0175723032 SALAT ORGANIZATION

GVC GAESCO G 16.033.494 0,714535 20160921*0,711,0000009419

S3337 ES0179259033 TIT.ZURBANO

NOVO BANCO G 2.625.999 1,219116 201609221,211,0000009859

S3338 ES0118504036 BUCEFALIA

TREA ASSET 1.105.361 9,81287 20160921*9,8010,0000009410

S3340 ES0156580039 JOTA CONDE

CAIXABANK AS 870.266 6,212632 20160921*6,196,0000009426

S3341 ES0108253032 DONADIO INV.

UBS GESTION 3.708.625 0,892981 20160921*0,891,0000009843

S3342 ES0116152036 CART.BELUGA

POPULAR GEST 428.934 5,771973 201609225,776,0000009846

S3343 ES0119556035 COMBRAY

BANKINTER GE 353.100 13,11811 2016092212,9810,0000009843

S3344 ES0181886039 STAR BLEU

BBVA ASSET M 441.334 12,815969 2016092212,6810,0000009820

S3345 ES0164115034 EVELSA J.P.

RENTA 4 GEST 5.225.328 1,183625 20160921*1,181,0000009816

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SICAV


S3348 ES0175861030 SICABE URQUIJO GEST 300.266 8,220487 20160921*8,1710,0000009404

S3349 ES0157958036 LAZARILLO

BANKINTER GE 241.168 12,05536 2016092211,9910,0000009843

S3350 ES0156926034 LEITARIEGOS

BNP PARIBAS 241.953 13,043994 20160921*13,0010,0000009871

S3351 ES0157632037 LAGO INLE

GVC GAESCO G 2.763.765 0,854099 201609220,851,0000009896

S3352 ES0169781038 PICO PERDIZ

SANTANDER PR 4.643.718 0,853348 20160921*0,851,0000009838

S3353 ES0106079033 EVOLUTION A

RENTA 4 GEST 2.003.260 6,125099 20160921*6,126,0000009816

S3354 ES0164741037 MUGARDOS INV

POPULAR GEST 2.311.679 1,724092 201609221,711,0000009846

S3355 ES0118871039 CITERON BOLS

BANKINTER GE 251.599 9,54894 20160921*9,5310,0000009843

S3356 ES0154983037 INVERGO9876

CREDIT SUISS 2.878.266 6,611 20160921* 15 99,176,596,0000009821

S3357 ES0179409034 TORCAL CAP.

BANKINTER GE 1.006.116 7,8613 20160921* 1.535 12.067,107,8510,0000009843

S3358 ES0179304037 TIT.ABASCAL

NOVO BANCO G 5.270.382 0,822228 201609220,821,0000009859

S3360 ES0116354137 CAR. CANARIA

RENTA 4 GEST 426.063 7,423218 201609207,425,0000009816

S3361 ES0158870032 LODI CAPITAL

BANKINTER GE 239.111 11,34857 2016092211,3010,0000009843

S3362 ES0109832032 DCG BROTHERS

UBS GESTION 486.800 4,928496 20160921*4,915,0000009843

S3363 ES0110544030 ASCENDO INV.

BANKIA FONDO 9.824.072 1,035993 20160921*1,041,0000009832

S3364 ES0158596033 JUNIPERUS

JP MORGAN 20.143.954 1,08669 201609201,081,0000009820

S3366 ES0171889035 PROSPECTUS

URQUIJO GEST 273.707 7,803217 20160921*7,7710,0000009404

S3367 ES0167147034 ORSA PATRIM.

CAIXABANK AS 411.822 7,153868 20160921*7,146,0000009426

S3368 ES0165323033 KEZAM POPULAR GEST 656.915 4,750775 201609224,745,0000009846

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SICAV


S3369 ES0166521031 NUEVA BOALAN

UBS GESTION 432.145 4,928197 20160921*4,916,0000009843

S3370 ES0125475030 BONDIVILLE

CREDIT SUISS 400.653 7,6638 20160921* 1 7,667,616,0000009821

S3372 ES0174083032 RODYMAR 344

MARCH ASSET 448.904 7,96878 20160921*7,966,0000009802

S3373 ES0166417032 NORIA GESIURIS ASS 6.581.415 14,567906 2016092214,4010,0000009472

S3374 ES0116296031 ALICUR MARCH ASSET 185.186 15,66506 20160921*15,6210,0000009802

S3375 ES0124004039 CORAL CARMA

ACACIA INVER 1.857.774 5,69485 201609225,585,0000009474

S3376 ES0175724030 SEXTANTE CAP

BBVA ASSET M 796.997 11,914496 2016092211,8910,0000009820

S3377 ES0123133037 KAROL JPK

POPULAR GEST 384.960 5,941249 201609225,935,0000009846

S3379 ES0174209033 ROUTING

A&G FONDOS S 339.154 11,351646 20160921*11,3310,0000009472

S3380 ES0118534033 BONO ALAGON

POPULAR GEST 759.889 13,766861 2016092213,7210,0000009846

S3381 ES0109209033 AMPURDA

NOVO BANCO G 2.774.652 1,0406 201609221,041,0000009859

S3382 ES0142564030 GONBLAS

NOVO BANCO G 3.882.812 1,214782 201609221,201,0000009859

S3383 ES0156770036 KENTAL

CREDIT SUISS 439.532 6,3357 20160921* 15 95,046,345,0000009821

S3384 ES0136085034 SPREZZATURA.

CAIXABANK AS 400.107 6,867468 20160921*6,836,0000009426

S3385 ES0179051034 TEYAMAR

DUX INVERSOR 17.189.097 1,1434 201609221,141,0000009474

S3387 ES0183631037 VICALEX

IBERCAJA GES 480.614 6,483753 20160921* 2 12,966,485,0000009889

S3388 ES0110901032 ASTANES

BANKINTER GE 491.459 13,42597 2016092213,3510,0000009843

S3389 ES0168951038 PELAMIOS

BANKINTER GE 505.901 14,00193 2016092213,8910,0000009843

S3390 ES0155147038 INVERMUNILLA

URQUIJO GEST 2.931.781 1,263453 20160921*1,261,0000009404

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SICAV


S3391 ES0177843036 TAUTIRA

CAIXABANK AS 1.754.524 12,91387 20160921*12,9110,0000009426

S3392 ES0123134035 KASAMA

UBS GESTION 569.637 5,260827 20160921*5,265,0000009843

S3393 ES0119002030 CLIDOS ANDBANK WEAL 481.006 5,600791 201609225,595,0000009802

S3394 ES0154976031 INVERGRACIAN

GESCOOPERATI 27.116.757 1,05 20160921*1,051,0000009843

S3398 ES0174202038 ROSTAND

URQUIJO GEST 6.127.281 1,790573 20160921*1,781,0000009404

S3399 ES0109167033 KAHACHA

JP MORGAN 3.921.453 7,153455 201609207,155,0000009838

S3400 ES0105993036 ADRASARO

SANTANDER PR 2.501.427 1,200222 20160921*1,201,0000009838

S3402 ES0130125034 SOTERRA-A

CAIXABANK AS 666.402 7,303623 20160921*7,296,0000009426

S3403 ES0174183030 RUMBO

IMANTIA CAPI 411.068 11,388526 20160921* 2.224 25.328,0811,3910,0000009821

S3404 ES0182123036 ACIFIEL URQUIJO GEST 463.180 12,804426 20160921*12,6910,0000009872

S3405 ES0126977034 DOLYCE

SANTANDER PR 802.564 12,248083 20160921*12,2410,0000009838

S3406 ES0145875037 BOCHAN

UBS GESTION 770.112 6,304131 20160921*6,275,0000009843

S3408 ES0168832030 PBP CARTERAF

POPULAR GEST 2.846.135 7,312873 20160922 3.001 21.945,947,256,0000009846

S3409 ES0184727032 XAMIA BANKINTER GE 1.412.752 13,14893 20160921*13,1310,0000009843

S3410 ES0158758039 LUVAMA

SANTANDER PR 2.401.473 1,115877 20160921*1,111,0000009838

S3412 ES0114605035 CALISTEMO

SANTANDER PR 397.680 13,075649 20160921*13,0610,0000009838

S3413 ES0109846032 ARANE BANKINTER GE 363.525 14,09925 20160921*14,0210,0000009843

S3414 ES0116801038 CASTILLALEON

BANKIA FONDO 2.562.578 0,956387 201609220,941,0000009832

S3416 ES0184783035 YOLICOCAM

BBVA ASSET M 2.200.697 12,896578 2016092212,8810,0000009820

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S3417 ES0137637031 BIGVALUE

RENTA 4 GEST 427.934 11,070708 20160921*11,0810,0000009816

S3419 ES0174772030 SAMALO 2007

BANKINTER GE 323.448 17,02131 2016092216,8910,0000009843

S3421 ES0155496039 LOTA AMUNDI IBERI 2.400.116 1,172652 20160921*1,171,0000009802

S3422 ES0181392038 UMBRELLA

BANKINTER GE 318.463 11,77639 20160921*11,7310,0000009843

S3423 ES0177083039 TAILOREND

EDM GESTION, 709.277 16,446887 20160921*16,4110,0000009896

S3424 ES0127087031 PANTICO

DEGROOF PETE 320.663 13,86726 20160921*13,8610,0000009474

S3425 ES0133442030 EUROLER

SANTANDER PR 13.210.199 1,172365 20160921*1,171,0000009838

S3426 ES0159473034 MANASLU

DWS INVESTME 670.835 16,956504 20160921*16,8610,0000009832

S3427 ES0110223031 BANINVER

NOVO BANCO G 3.138.070 1,12097 20160922 10.000 11.209,701,121,0000009859

S3428 ES0132157035 ESIRI INV. BBVA ASSET M 812.588 12,979418 2016092212,9610,0000009820

S3429 ES0155044037 E65-AFI MARCH ASSET 933.044 5,36175 20160921*5,355,0000009802

S3430 ES0175506031 SEQUOIA

DEGROOF PETE 1.212.958 11,86213 20160921*11,8610,0000009474

S3431 ES0178672038 TEXMO VAL

DEGROOF PETE 342.231 11,12209 20160921*11,0710,0000009474

S3432 ES0176206037 CLASSIC WORLD FINANCIA

GVC GAESCO G 381.626 10,79279 20160921*10,7610,0000009419

S3433 ES0164239032 MODENA

RENTA 4 GEST 428.482 14,704506 2016092214,5710,0000009816

S3434 ES0123646038 SICAL PLUS

CAIXABANK AS 1.010.819 11,038577 20160921*11,0410,0000009426

S3435 ES0114606033 CALLE J BANKINTER GE 210.322 11,48133 2016092211,4010,0000009843

S3436 ES0137734036 ANTOKA PAT.

BBVA ASSET M 606.158 12,377327 2016092212,3510,0000009820

S3438 ES0173971039 RITA MARCH ASSET 680.802 13,12526 20160921*13,0710,0000009802

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S3439 ES0133884033 EXCHANGE

KBL EUROPEAN 464.492 12,025664 20160921*12,0010,0000009871

S3440 ES0116336035 CALLEJUELAS

GESCOOPERATI 2.399.329 1,27 20160921*1,271,0000009843

S3441 ES0115543037 MARFIME CAP.

BANKINTER GE 502.284 14,1855 2016092214,0610,0000009843

S3442 ES0116355035 C.I.VALDEPLA

BBVA ASSET M 831.898 12,073261 20160921*12,0410,0000009820

S3443 ES0155103031 ATXE MARCH ASSET 400.103 7,10639 201609227,086,0000009802

S3444 ES0164372031 CAIRSA DEGROOF PETE 703.120 14,29405 20160921*14,2610,0000009474

S3445 ES0180937031 UNDELUN

EDM GESTION, 901.881 12,868317 20160921*12,8510,0000009896

S3446 ES0169942036 PIROCLASTO

INVERSIS GES 393.524 6,07239 201609226,056,0000009802

S3447 ES0115811038 CANABOLSA

SANTANDER PR 2.401.453 0,891949 20160921*0,891,0000009838

S3448 ES0159353038 MAJUINSO

URQUIJO GEST 667.227 6,086508 20160921*6,085,0000009404

S3449 ES0165111032 MUS INVERS.

BANKINTER GE 377.892 12,24148 2016092212,1710,0000009843

S3450 ES0170016036 PLANOLES

BANKINTER GE 305.224 12,5905 2016092212,4910,0000009843

S3452 ES0131479034 PRAIA DAS GA

SANTANDER PR 253.384 11,452172 20160921*11,4311,5100009838

S3453 ES0166967036 KOKORO CAP

GESCONSULT 717.354 6,026261 20160921*6,015,0000009859

S3454 ES0162064036 MELLERU

GESIURIS ASS 4.083.657 1,412366 20160921*1,411,0000009472

S3455 ES0175060039 SAVONA

BANKINTER GE 298.200 11,91255 2016092211,8710,0000009843

S3458 ES0124257033 CORVUS ALPHA

BBVA ASSET M 16.888.855 1,120809 20160921*1,121,0000009820

S3459 ES0183088030 BENASTRUC

GESIURIS ASS 3.889.157 1,416262 20160921*1,411,0000009472

S3460 ES0170334033 POLO VALOR

DEGROOF PETE 1.094.529 12,65065 20160921*12,6110,0000009474

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S3461 ES0126761032 DIXION GESIURIS ASS 4.645.657 1,492343 20160921*1,491,0000009472

S3462 ES0142337031 TAMASA XXI

BBVA ASSET M 448.875 11,781143 2016092211,7310,0000009820

S3463 ES0114704036 BIZAGORTA

NOVO BANCO G 3.318.699 1,109235 201609221,101,0000009859

S3464 ES0137638039 FIRETXEA

POPULAR GEST 601.936 7,373585 201609227,376,0000009846

S3465 ES0117103038 TARTEC

BANKINTER GE 332.067 12,43838 2016092212,3410,0000009843

S3466 ES0183681032 VICTRIX DEGROOF PETE 5.393.057 1,05457 20160921*1,051,0000009474

S3467 ES0175918038 SIERRA UBS GESTION 1.784.440 6,515319 20160921*6,505,0000009843

S3468 ES0164823033 NORAY CAPITA

BANKINTER GE 228.471 12,76623 2016092212,7010,0000009843

S3469 ES0156451033 JAROLO

BANKINTER GE 207.294 12,10232 2016092212,0810,0000009843

S3470 ES0110628031 ASES PAT.

BANKINTER GE 224.675 101 1.143,3211,32 11,31352 2016092211,3210,0000009843

S3471 ES0112466034 AZOL FUTURO

BBVA ASSET M 425.912 13,531741 2016092213,4610,0000009820

S3472 ES0116385032 NOVAVILLA

BBVA ASSET M 240.157 13,33596 2016092213,2510,0000009820

S3473 ES0158861031 LLUIPUPI BBVA ASSET M 604.130 13,202283 2016092213,1410,0000009820

S3474 ES0174184038 RUMVOINVEST

BBVA ASSET M 392.083 12,828345 2016092212,7110,0000009820

S3475 ES0175488032 SENURMO

BBVA ASSET M 547.734 12,831351 2016092212,7410,0000009820

S3476 ES0167936030 VANUA LAVA

BBVA ASSET M 356.392 12,449395 2016092212,4210,0000009820

S3477 ES0118476037 CESENA

BANKINTER GE 298.513 13,76307 2016092213,7310,0000009843

S3478 ES0106013032 CA¡ABARA

SANTANDER PR 9.408.179 1,636691 20160921*1,641,0000009838

S3479 ES0109134033 AMALIA CAP.

CAIXABANK AS 296.242 12,6775 20160921*12,6510,0000009426

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S3480 ES0155015037 INTO IT SANTANDER PR 241.852 11,213621 20160921*11,1210,0000009472

S3481 ES0136041037 FARO VIDIO

LIBERBANK GE 400.109 8,836639 201609228,796,0000009816

S3482 ES0133564031 EVALEXANA

BANKINTER GE 9.854.861 1,20205 20160921*1,201,0000009843

S3483 ES0158546038 LIZAYE BANKINTER GE 435.878 11,9448 20160921*11,9110,0000009843

S3485 ES0176978031 SWIFT CREDIT SUISS 11.361.537 13,6842 20160921*13,6110,0000009474

S3486 ES0126456039 DIDIME RENTA 4 GEST 306.844 10,36785 20160921*10,3510,0000009816

S3487 ES0109853038 ARALCABLA

BANKINTER GE 278.217 102 1.065,9010,45 10,46745 2016092210,4610,0000009843

S3488 ES0135941039 PBPDOLAR

POPULAR GEST 6.918.063 7,03 42.700 300.181,00 7,034553 20160922 919 6.464,757,035,0000009846

S3489 ES0113751038 BARBIGUERA

CAIXABANK AS 3.995.211 1,496344 20160921*1,491,0000009426

S3490 ES0118498031 BOINA IBERCAJA GES 657.113 6,262609 20160921* 2 12,526,265,0000009889

S3492 ES0174276032 CGP CAPIT

GESCOOPERATI 4.903.035 1,37 201609221,371,0000009843

S3493 ES0125293037 DACOSA

MIRABAUD ASS 2.402.680 1,274633 201609221,271,0000009871

S3494 ES0109265035 ANFE CREDIT SUISS 1.911.677 7,9006 20160921* 3 23,707,885,0000009821

S3495 ES0158676033 LOVIALPA

CAIXABANK AS 2.404.184 1,359719 20160921*1,361,0000009426

S3496 ES0121133039 COMUNION INV

MARCH ASSET 640.130 7,34652 20160921* 38 279,307,355,0000009802

S3497 ES0164023030 MIRANDA

BANKINTER GE 2.098.604 1,30309 20160921*1,301,0000009843

S3498 ES0158702037 LUNA SH

UBS GESTION 707.221 6,001736 20160921*5,995,0000009843

S3500 ES0156634034 KALDI BANKINTER GE 269.685 14,10212 2016092214,0010,0000009843

S3502 ES0176388033 STRESCB

GESIURIS ASS 12.956.744 2,256242 201609222,231,0000009475

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S3503 ES0175799032 SIANSANCAV

SANTANDER PR 12.795.054 1,193679 20160921*1,191,0000009838

S3506 ES0108856032 AZIMUT UBS GESTION 1.377.109 7,553003 20160921*7,545,0000009843

S3507 ES0167394032 ONDARRETA

BBVA ASSET M 727.903 11,075639 2016092211,0010,0000009820

S3509 ES0142476037 GOA BANKINTER GE 596.853 9,88412 201609229,8810,0000009843

S3510 ES0142524034 LA ABADIA

UBS GESTION 1.448.327 6,087471 20160921*6,085,0000009843

S3511 ES0116793037 CASTEVARRI

CREDIT SUISS 917.612 7,6876 20160921* 3 23,067,655,0000009821

S3512 ES0114953039 SIITNEDIF TORDESILLAS

FIDENTIIS GE 817.656 8,463481 201609208,466,0000009871

S3513 ES0156578033 JOTA XXI MDEF GESTEFI 17.580.423 1,23506 20160921*1,231,0000009838

S3514 ES0170822037 PRIVANDAL II

UNICORP PATR 3.561.161 12,941585 20160921*12,9210,0000009821

S3515 ES0165316037 NADIMA INVES

CAIXABANK AS 15.012.100 1,282067 20160921*1,281,0000009426

S3516 ES0162991030 MINAREVER

URQUIJO GEST 421.862 13,565671 20160921*13,5510,0000009404

S3517 ES0161722030 MBB 2008

CREDIT SUISS 2.549.003 6,1829 20160921* 12.197 75.412,836,185,0000009378

S3518 ES0130672035 ENDURANCE

JULIUS BAER 8.947.216 1,325471 20160921*1,321,0000009871

S3519 ES0148179031 INDEGRAT

URQUIJO GEST 208.610 12,029929 2016090712,0310,0000009404

S3520 ES0117066037 PORTFOLI GT

BBVA ASSET M 698.836 12,942618 20160921*12,9010,0000009820

S3521 ES0180745038 TRIOLET

BNP PARIBAS 3.297.704 7,379604 20160921*7,365,0000009871

S3522 ES0164218036 MOBOMI

MARCH ASSET 4.211.697 1,24628 20160921*1,241,0000009802

S3524 ES0116951031 CAUCE INV.

UBS GESTION 977.762 5,037712 20160921*5,025,0000009843

S3525 ES0176256032 SOLVENTIS

SOLVENTIS,SG 7.918.548 1,077942 201609221,081,0000009577

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S3526 ES0157874035 LANTANA

BBVA ASSET M 427.031 10,976432 2016092210,9410,0000009820

S3527 ES0168692038 PATKANGA

SOLVENTIS,SG 4.397.490 1,391023 201609221,391,0000009577

S3528 ES0109228033 CALCULA

JP MORGAN 6.404.888 14,533216 2016092014,5210,0000009838

S3529 ES0134604034 EXTENSIS

JP MORGAN 4.522.058 14,598813 2016092014,5910,0000009838

S3530 ES0179235033 GUETARIA

URQUIJO GEST 7.417.625 1,027909 20160921*1,021,0000009404

S3531 ES0155238035 KINEAS ANDBANK WEAL 748.252 8,141236 201609208,135,0000009802

S3532 ES0167852039 GAMINIZ BANKINTER GE 5.995.999 1,12578 201609221,111,0000009843

S3533 ES0174068033 ROCIMAR

CREDIT SUISS 593.867 5,2468 20160921* 13 68,215,245,0000009821

S3534 ES0118536038 BP2 ANDBANK WEAL 4.712.032 1,505462 201609201,501,0000009802

S3535 ES0184582031 WEI-JI MARCH ASSET 589.176 5,90267 20160921*5,895,0000009802

S3537 ES0182759037 EXACTA

CREDIT SUISS 531.492 14,6779 20160921* 6 88,0714,6010,0000009821

S3538 ES0164024038 MISTRAL

BANKINTER GE 4.271.392 12,53406 2016092212,4810,0000009843

S3540 ES0132911035 ESPA¡OLETO

CREDIT SUISS 1.039.710 10,7411 20160921* 46.410 498.494,4510,7310,0000009821

S3541 ES0177741032 TAMARALIUGA

BBVA ASSET M 784.306 11,553382 2016092211,5110,0000009820

S3542 ES0159397035 MALISVI BBVA ASSET M 240.110 10,93685 2016092210,9110,0000009820

S3544 ES0172452031 QUIXOTE

BANKINTER GE 9.394.176 1,34029 20160921*1,341,0000009467

S3545 ES0140791031 GAMAVO

GESIURIS ASS 2.726.768 1,194456 201609221,181,0000009472

S3546 ES0125881039 DEHESILLA

BANKINTER GE 240.105 11,88408 2016092211,8010,0000009843

S3547 ES0156244032 ISILDUR BANKINTER GE 261.813 10,21043 2016092210,1910,0000009843

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S3548 ES0109658031 19.40 RENTA 4 GEST 811.242 9,980722 20160921* 10.050 100.306,269,9310,0000009816

S3549 ES0178211035 ZINP BBVA ASSET M 239.999 10,625119 2016092210,6310,0000009820

S3550 ES0147896031 IMPAFAG

SANTANDER PR 2.184.913 1,428165 20160921*1,431,2800009838

S3551 ES0127798033 EL GALGO

BANKINTER GE 10.063.571 1,32297 20160921*1,321,0000009467

S3552 ES0165899032 KAIONDO

BBVA ASSET M 676.408 12,175475 2016092212,0510,0000009820

S3553 ES0166342032 NORA URQUIJO GEST 518.824 5,585854 20160921*5,585,5000009872

S3554 ES0173613037 INV.FAJERO

IBERCAJA GES 2.400.464 1,191185 20160921*1,191,0000009889

S3555 ES0176113035 SIPADAN

MARCH ASSET 281.614 11,07027 20160921*11,0610,0000009802

S3556 ES0131372031 EBESOJ

BBVA ASSET M 3.808.958 12,727799 2016092212,6910,0000009820

S3557 ES0180905038 TURFAN

IBERCAJA GES 3.987.498 1,100004 20160921*1,101,0000009889

S3558 ES0172998033 REALTA

BANKINTER GE 302.937 11,13922 2016092211,0810,0000009843

S3559 ES0170794038 PRIVANDALU I

UNICORP PATR 1.188.142 12,770634 20160921* 159 2.030,5312,7210,0000009821

S3560 ES0160772036 MARALTI

BBVA ASSET M 509.044 12,082894 2016092212,0210,0000009820

S3561 ES0171648035 PROLIDE

BNP PARIBAS 3.039.643 1,216499 20160921*1,211,0000009871

S3563 ES0137819035 FLEXIBLE

BANKINTER GE 632.528 7,87245 20160921*7,836,0000009843

S3564 ES0176114033 H3O INVERS.

CREDIT SUISS 368.410 12,0159 20160921* 2 24,0312,0010,0000009821

S3565 ES0168303032 PARLENA

BANKINTER GE 240.102 12,61856 2016092212,6110,0000009843

S3566 ES0184773002 ZEMPLEN

UBS GESTION 514.128 5,186682 20160921* 2 10,385,185,0000009843

S3567 ES0173185002 PIANOSA

SANTANDER PR 391.909 11,784706 20160921*11,7710,0000009838

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S3568 ES0166287005 NIGOY DEGROOF PETE 2.400.007 1,07519 20160921*1,071,0000009474

S3569 ES0184813006 ZARES BANKINTER GE 220.673 10,67229 20160921*10,6710,0000009843

S3570 ES0174211005 RUMAPAL

BANKINTER GE 643.052 11,92168 2016092211,7310,0000009843

S3571 ES0167222001 OKITSU GESCOOPERATI 8.435.350 1,42 201609221,411,0000009843

S3572 ES0139152039 FOXFY GESCOOPERATI 1.999.891 0,98 201609220,971,0000009843

S3573 ES0178223006 RIVIPOLI GESIURIS ASS 4.423.127 1,285334 201609221,271,0000009472

S3574 ES0156582001 JUFERUCA

UBS GESTION 1.819.289 5,942041 20160921*5,905,0000009843

S3575 ES0166343006 NORAY 2010

BANKINTER GE 270.530 11,45949 2016092211,4210,0000009843

S3576 ES0156402002 JESMALUZ

RENTA 4 GEST 300.107 12,141942 20160921*12,1410,0000009816

S3577 ES0140606007 GABEDU

FINECO PATRI 916.235 11,671994 20160921*11,6610,0000009561

S3578 ES0180906002 TURIAGEST

SANTANDER PR 3.070.974 1,087843 20160921*1,091,0000009838

S3579 ES0179543006 TOSAL SANTANDER PR 2.469.422 1,104516 20160921*1,101,0000009838

S3580 ES0147501003 INJAMAR

BANKINTER GE 283.985 12,03415 20160921*12,0310,0000009843

S3581 ES0155045000 DEER BUTTONS

BANKINTER GE 1.151.777 7,21197 20160921*7,216,0000009843

S3582 ES0165108004 MURFAMA

SANTANDER PR 3.092.200 1,165815 20160921*1,161,0000009838

S3583 ES0106098009 XABEK UBS GESTION 480.029 5,931333 20160921* 2 11,865,885,0000009843

S3584 ES0177543008 VENTOTENE INV.

SANTANDER PR 3.660.394 1,207992 20160921*1,201,0000009838

S3585 ES0126916008 MADACA

POPULAR GEST 404.027 7,097116 201609227,086,0000009846

S3586 ES0157692007 LAMPIONE

SANTANDER PR 258.064 11,458599 20160921*11,4410,0000009838

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S3587 ES0126081001 DEDICATED

IBERCAJA GES 6.685.371 1,186365 20160921*1,181,0000009889

S3588 ES0184784009 ZABERFA

SANTANDER PR 2.413.977 1,249548 20160921*1,241,0000009838

S3589 ES0145638005 HIMASA SANTANDER PR 3.422.443 1,46792 20160921*1,461,0000009838

S3590 ES0119212001 BEMO SANTANDER PR 2.548.262 1,094535 20160921*1,091,0000009838

S3591 ES0176321000 MERVIíA BANKINTER GE 240.509 10,59595 2016092210,5110,0000009843

S3592 ES0115434005 GICORRI

INVERSIS GES 363.837 7,698334 201609227,6610,0000009802

S3593 ES0116141005 CARCEDA

CAIXABANK AS 2.516.264 1,225563 20160921*1,231,0000009426

S3594 ES0156617005 JUNELI SANTANDER PR 6.314.256 1,225442 20160921*1,221,0000009838

S3595 ES0131389001 ERLO MARCH ASSET 4.907.558 1,30991 20160921*1,311,0000009802

S3596 ES0143965004 MADABASA

SANTANDER PR 4.638.305 1,193889 20160921*1,191,0000009838

S3597 ES0127088005 PAPEGO

UBS GESTION 1.343.648 12,568831 20160921*12,5510,0000009843

S3598 ES0169093004 PH NUEVAS

MARCH ASSET 5.151.730 1,49689 20160921*1,491,0000009802

S3599 ES0110484005 TRENTUM

DUX INVERSOR 524.976 9,07091 201609229,0610,0000009843

S3600 ES0115527030 CAT PATRIMON

GESIURIS ASS 2.301.368 17,628879 20160922 22.600 398.412,6717,436,0200009475

S3601 ES0184679001 WORLD INVEST

GESALCALA 2.073.621 10,175802 20160922 1 10,1810,1210,0000009896

S3602 ES0174920001 SANCHIRI

BANKINTER GE 1.230.873 11,70124 20160921*11,6710,0000009843

S3603 ES0146771003 HIJAR BANKINTER GE 352.470 12,09633 2016092212,0510,0000009843

S3604 ES0176364000 STRAIGHTFORW

SANTANDER PR 2.674.557 1,043074 20160921*1,041,0000009838

S3605 ES0115115000 BUZU SANTANDER PR 2.934.905 1,204723 20160921*1,201,0000009838

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S3606 ES0155017009 INVERFINIT

SANTANDER PR 10.728.339 1,357611 20160921*1,361,0000009838

S3607 ES0118499005 BORGA

BANKINTER GE 709.691 7,26049 20160921*7,236,0000009843

S3608 ES0174042004 RIALSAMA

MARCH ASSET 4.472.282 1,25799 20160921*1,261,0000009802

S3609 ES0145878007 BOVALAR

MARCH ASSET 2.924.090 1,22443 20160921*1,221,0000009802

S3610 ES0165282007 NABARUBER

CAIXABANK AS 5.581.807 1,204377 20160921*1,201,0000009426

S3611 ES0125268005 CURRELOS

SANTANDER PR 7.518.236 13,809107 20160921*13,7710,0000009838

S3612 ES0143621003 GUNTIN SANTANDER PR 7.595.067 13,31214 20160921*13,2410,0000009838

S3613 ES0175554007 SALAS BANKINTER GE 416.941 12,84362 2016092212,7910,0000009843

S3614 ES0137622009 FINBA SANTANDER PR 2.310.862 1,144488 20160921*1,141,1600009838

S3615 ES0181665003 QUEQUICOM

CREDIT SUISS 522.490 7,0022 20160921* 15 105,036,996,0000009821

S3617 ES0133399008 STROKKUR

UBS GESTION 869.283 6,844222 20160921*6,836,0000009843

S3618 ES0144172006 HERPRISA

JP MORGAN 15.734.322 14,09198 2016092213,9710,0000009838

S3619 ES0166118002 NEMO MARCH ASSET 4.255.102 1,37059 20160921*1,371,0000009802

S3620 ES0159433004 MANA BBVA ASSET M 308.418 12,042234 2016092212,0010,0000009820

S3621 ES0171958004 BONSAI BANKINTER GE 278.650 12,8581 20160921*12,8510,0000009843

S3622 ES0135950006 FAE INV. CREDIT SUISS 772.785 7,4392 20160921* 6 44,647,436,0000009821

S3623 ES0109370009 SATIDRUOL

UBS GESTION 480.123 5,357647 20160921*5,365,0000009843

S3624 ES0162083002 MENDIEDER

CAIXABANK AS 247.604 13,681256 20160921*13,6710,0000009426

S3625 ES0165325004 ANITRAM

UBS GESTION 10.144.755 6,169886 201609226,085,0000009843

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SICAV


S3626 ES0166482002 NUBARANES

CREDIT SUISS 800.631 10,9259 20160921* 4 43,7010,9310,0000009821

S3627 ES0128332006 EL BOSQUE

CREDIT SUISS 448.060 11,604 20160921* 6 69,6211,5910,0000009821

S3628 ES0174203002 RUBAN INV.

POPULAR GEST 570.902 14,23499 2016092214,1810,0000009871

S3629 ES0125261000 CULTURA EC.

BANKINTER GE 3.217.380 10,93943 2016092210,7510,0000009843

S3630 ES0167853003 RUILOBA

BANKINTER GE 240.102 11,94107 2016092211,8410,0000009843

S3631 ES0128594001 ELCAUN

BBVA ASSET M 541.210 15,435536 2016092215,1810,0000009820

S3632 ES0173092000 RED ROCK

JP MORGAN 8.947.408 1,290929 201609201,291,0000009838

S3633 ES0135964007 VITASA MARCH ASSET 8.631.264 1,17491 20160921*1,171,0000009802

S3634 ES0164984009 MULTISTRADA

BANKINTER GE 240.105 11,70626 2016092211,6510,0000009843

S3635 ES0172160006 PULCHER

BANKINTER GE 334.076 9,96355 201609229,8710,0000009843

S3636 ES0184774000 ZENTIUS

BANKINTER GE 698.943 14,00743 2016092213,9210,0000009843

S3637 ES0141333007 SOGO UBS GESTION 886.661 5,299063 20160921* 2 10,605,265,0000009843

S3638 ES0142464009 GLOBAL SAGOS

BANKINTER GE 6.357.550 1,51849 201609221,511,0000009843

S3639 ES0161322005 MARQUEðO

UBS GESTION 643.488 11,389793 20160921*11,3610,0000009843

S3640 ES0145879005 BUCKER

BANKINTER GE 240.105 10,71289 2016092210,7110,0000009843

S3641 ES0158741001 LUMAISA

BBVA ASSET M 299.254 12,113752 2016092212,0410,0000009820

S3642 ES0162353009 MERITER

UBS GESTION 1.307.801 5,560413 20160921*5,555,0000009843

S3643 ES0109254005 ANATXAN-ZAR

URQUIJO GEST 3.083.388 1,185067 20160921*1,181,0000009872

S3644 ES0171959002 BORACAY

MARCH ASSET 2.484.195 1,14172 20160921*1,141,0000009802

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SICAV


S3645 ES0156532006 JOLBONO

POPULAR GEST 441.252 6,769875 201609226,766,0000009846

S3646 ES0180713002 TREVELIN

POPULAR GEST 457.896 7,110139 201609227,036,0000009846

S3647 ES0139802005 VALLJABO

BBVA ASSET M 280.106 10,70354 2016092210,7210,0000009820

S3648 ES0140671001 GALIANA

BBVA ASSET M 304.639 11,440726 2016092211,4210,0000009820

S3649 ES0174891004 SANPAS 12

SANTANDER PR 271.376 10,845821 20160921*10,8310,0000009838

S3650 ES0140793003 GAMINCO

JP MORGAN 14.487.329 1,064362 201609201,061,0000009820

S3651 ES0179371002 TOMIR CREDIT SUISS 608.467 11,3764 20160921* 4 45,5111,3610,0000009821

S3652 ES0179463007 KERSIO BANKINTER GE 2.399.355 17,16647 2016092216,9310,0000009843

S3653 ES0172161004 PUNTAPINOS

SANTANDER PR 5.001.684 1,152801 20160921*1,151,0000009838

S3655 ES0109193005 AMERICIO

CAIXABANK AS 306.666 12,055059 20160921*11,9510,0000009426

S3656 ES0164135008 REPUBLICA 66

SANTANDER PR 332.899 11,512323 20160921*11,5110,0000009838

S3657 ES0184981001 BLUE SUMMER

UBS GESTION 611.545 5,836032 20160921*5,835,0000009843

S3658 ES0167928003 PAMPANA

BANKINTER GE 5.469.899 1,15256 201609221,151,0000009843

S3659 ES0152507002 CARRAIXET INV

BANKINTER GE 230.589 11,10287 2016092211,0510,0000009843

S3660 ES0156493001 JEMPER

UBS GESTION 1.054.804 5,517451 20160921*5,525,0000009843

S3661 ES0161713005 MAUI SANTANDER PR 2.407.115 1,104167 20160921*1,101,0000009838

S3662 ES0183343005 VENTUREWELL

RENTA 4 GEST 215.408 12,054974 20160921*12,0210,0000009816

S3663 ES0174803009 SANA 2012

UBS GESTION 768.716 5,59488 20160921*5,595,0000009843

S3664 ES0157098007 ALNILAM

CREDIT SUISS 296.442 12,3639 20160921* 2 24,7312,3510,0000009821

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SICAV


S3665 ES0144187004 HERZEN

UBS GESTION 1.786.335 6,555432 20160921*6,535,0000009843

S3666 ES0174354003 RYS 2009

GVC GAESCO G 3.004.199 1,092308 20160921*1,091,0000009419

S3667 ES0180708002 TRESCAPITAL

SANTANDER PR 631.457 10,68179 20160921*10,6710,0000009838

S3668 ES0167901000 PALMAROLA

SANTANDER PR 306.369 10,873842 20160921*10,8710,0000009838

S3669 ES0161714003 MAWI+S

SANTANDER PR 692.045 11,053174 20160921*11,0410,0000009838

S3670 ES0166776007 KERAD UBS GESTION 2.358.406 5,59485 20160921*5,595,0000009843

S3671 ES0180704001 TRENAREZO

BBVA ASSET M 287.456 12,578702 2016092212,4910,0000009820

S3672 ES0179464005 KEVATIC

CREDIT SUISS 300.634 11,3941 20160921* 1 11,3911,3910,0000009821

S3673 ES0183863002 VILALLONGA

SANTANDER PR 3.494.560 1,118068 20160921*1,121,0000009838

S3674 ES0164025001 MITJORN

SANTANDER PR 3.146.958 1,118144 20160921*1,121,0000009838

S3675 ES0114495007 BLASVI BANKINTER GE 256.855 11,84467 2016092211,7010,0000009843

S3676 ES0109292005 ANTARALA

BBVA ASSET M 476.756 10,784624 2016092210,7510,0000009820

S3677 ES0145880003 BYBLOS

BANKINTER GE 401.705 11,55827 20160921*11,5310,0000009843

S3678 ES0156318000 IVORY BANKINTER GE 258.195 11,29761 2016092211,2410,0000009843

S3679 ES0144113000 HERODOTO

BANKINTER GE 691.946 11,25868 2016092211,1810,0000009843

S3680 ES0181887003 TAMBORE

BANKINTER GE 352.278 11,70497 2016092211,5210,0000009843

S3681 ES0174084006 ROLANMITE

BANKINTER GE 551.350 11,73413 2016092211,5810,0000009843

S3682 ES0116686009 CASABLANCA

BANKINTER GE 340.515 11,30444 2016092211,2510,0000009843

S3683 ES0126458001 ARQUERO CAP.

ANDBANK WEAL 11.501.538 0,95386 20160921* 146.968 140.186,900,951,0000009802

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SICAV


S3684 ES0177867001 FORECO

JULIUS BAER 1.394.465 5,63597 201607255,645,0000009871

S3685 ES0175228008 SASAC CREDIT SUISS 2.114.647 10,5998 20160921* 3 31,8010,5910,0000009821

S3686 ES0184531004 WALDEN

UBS GESTION 407.123 6,023281 20160921*6,025,0000009843

S3687 ES0158837007 LOCKER

SANTANDER PR 54.181.522 1,227283 20160921*1,221,0000009838

S3688 ES0165317001 NAPA SANTANDER PR 60.903.437 1,229662 20160921*1,231,0000009838

S3689 ES0162076006 MENARA

BANKIA FONDO 683.719 6,3206 201609226,235,0000009832

S3690 ES0140648009 GALDO CREDIT SUISS 1.450.974 11,6918 20160921* 5 58,4611,6910,0000009821

S3691 ES0158181000 LEVOMEN

BBVA ASSET M 981.482 10,864391 2016092210,8410,0000009820

S3692 ES0118566001 CHESS BANKINTER GE 339.476 9,37717 201609229,3510,0000009843

S3693 ES0165488000 NATBRY

UBS GESTION 2.775.593 6,715434 201609226,715,0000009843

S3694 ES0155407002 INV.PITACO

BBVA ASSET M 433.707 10,940642 2016092210,8110,0000009820

S3695 ES0174892002 SANTA LUCIA

BANKINTER GE 528.938 11,45198 2016092211,3910,0000009843

S3696 ES0139716007 FRUMENTUM

BANKINTER GE 271.058 10,6519 2016092210,5510,0000009843

S3697 ES0105862009 ACT.FIN.ALPH

BBVA ASSET M 320.202 12,762692 2016092212,6710,0000009820

S3698 ES0179533007 TORTUGA 2014

ANDBANK WEAL 32.335.698 0,99613 201609201,001,0000009802

S3699 ES0107495006 AIDT UBS GESTION 1.400.141 5,406635 20160921*5,405,0000009843

S3700 ES0128312008 EKO UBS GESTION 937.941 6,089785 201609226,035,0000009843

S3701 ES0166262008 NICE UBS GESTION 1.060.591 5,563382 20160921*5,555,0000009843

S3702 ES0179305000 TITULOS BUDA

URQUIJO GEST 3.268.559 1,100145 20160921*1,101,0000009872

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SICAV


S3703 ES0109833006 AQUALATA

BANKINTER GE 4.915.784 11,28373 2016092211,2610,0000009843

S3704 ES0159459009 MANGLAR

GVC GAESCO G 7.818.577 1,157943 20160921*1,151,0000009419

S3705 ES0139153003 FRACTAL

SANTANDER PR 2.402.168 1,026746 20160921*1,021,0000009838

S3706 ES0174069007 ROHER

UBS GESTION 920.611 5,593189 20160921*5,585,0000009843

S3707 ES0139762001 FUBRONC

UBS GESTION 1.351.314 5,351076 20160921*5,345,0000009843

S3708 ES0156893002 LA FAMA

BANKINTER GE 7.520.593 1,09323 201609221,081,0000009843

S3709 ES0110241009 V.Y. CERRAJE

BANKINTER GE 353.217 11,76731 20160921*11,7610,0000009843

S3710 ES0155176003 INV.CHAPESA

BBVA ASSET M 680.390 11,959762 2016092211,8810,0000009820

S3711 ES0147792008 IMARIS BBVA ASSET M 405.906 11,204135 2016092211,1610,0000009820

S3712 ES0158552002 LOBUMAR

BBVA ASSET M 460.954 9,800045 201609229,7710,0000009820

S3713 ES0158677007 LOYMA BBVA ASSET M 246.626 10,01146 2016092210,0010,0000009820

S3714 ES0160624005 KANKEL

BBVA ASSET M 418.305 12,438035 2016092212,2710,0000009820

S3715 ES0177833003 TAVELA INV.

DEGROOF PETE 598.088 5,11057 20160921*5,115,0000009474

S3716 ES0140786007 GAMAR

GVC GAESCO G 6.645.491 1,137523 20160921*1,131,0000009419

S3717 ES0116213002 CARRASCUíA

BANKINTER GE 240.339 10,18911 2016092210,1810,0000009843

S3718 ES0147379004 ILLENCA LIVI

BBVA ASSET M 622.366 9,869721 201609229,7610,0000009820

S3719 ES0177274000 INVERCIENTA

BBVA ASSET M 1.990.710 10,499986 2016092210,4810,0000009820

S3720 ES0162327003 MERG GVC GAESCO G 7.153.218 1,099439 201609221,081,0000009419

S3721 ES0118479007 CHARLINE

CAIXABANK AS 1.206.291 6,75178 20160921*6,746,0000009426

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SICAV


S3722 ES0136031004 FARO DE MONT

BBVA ASSET M 257.386 11,265158 2016092211,1810,0000009820

S3723 ES0115970008 ZOMEG

BANKINTER GE 384.611 10,05371 201609229,9910,0000009843

S3724 ES0168633008 PARTRUST

BANKINTER GE 246.034 10,66332 20160921*10,6610,0000009843

S3725 ES0173965007 RIOSCURO

BBVA ASSET M 471.039 11,238876 2016092211,1810,0000009820

S3726 ES0156249007 ISLE OF WIGH

BANKINTER GE 355.505 11,04825 20160921*11,0310,0000009843

S3727 ES0190054009 ABEDUL

CAIXABANK AS 871.114 6,826221 20160921*6,826,0000009426

S3728 ES0127092007 DUMA IBERCAJA GES 5.066.595 0,993007 20160921*0,991,0000009889

S3729 ES0166522005 CAMPHER

BANKINTER GE 345.450 11,50915 20160921*11,5010,0000009843

S3730 ES0169953009 PITONA SANTANDER PR 241.902 11,500448 20160921*11,4910,0000009838

S3731 ES0136025006 FARA BANKINTER GE 240.105 10,78704 2016092210,7410,0000009843

S3732 ES0144071000 HERBRO

BANKINTER GE 593.121 10,72881 2016092210,6710,0000009843

S3733 ES0145701001 HIRUANDER

BANKINTER GE 318.231 11,76509 2016092211,7310,0000009843

S3734 ES0115435002 GIROLA DUX INVERSOR 950.853 6,4049 201609226,345,0000009474

S3735 ES0164116008 EVERSAN

MARCH ASSET 100.334 27,80596 20160921*27,7724,0000009802

S3736 ES0167776006 OXINA BANKINTER GE 3.176.627 11,37203 2016092211,3310,0000009843

S3737 ES0142592007 GORDI 1916

BANKINTER GE 1.074.854 11,64421 2016092211,6110,0000009843

S3738 ES0108024003 GONMONI

BANKINTER GE 2.089.998 10,76248 2016092210,6910,0000009843

S3739 ES0180826002 TUCA URQUIJO GEST 736.868 10,706254 20160921*10,6710,0000009872

S3740 ES0175229006 AJRAM GESCONSULT 381.148 11,55272 20160922 600 6.931,6311,4810,0000009845

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SICAV


S3741 ES0158659005 ARPOADOR

UBS GESTION 493.644 4,449608 201609224,405,0000009843

S3742 ES0179544004 TOSQUETA

PACTIO GESTI 9.410.109 12,436015 2016092212,3610,0000009871

S3743 ES0179599008 TR3INVER

ANDBANK WEAL 7.133.259 1,09163 201609201,091,0000009802

S3744 ES0134684002 F.A.M. ANDBANK WEAL 4.068.852 1,03781 201609221,041,0000009802

S3745 ES0183571001 VIAN 2013

BBVA ASSET M 550.366 10,46058 2016092210,4310,0000009820

S3746 ES0115958003 CAPOCORB

BBVA ASSET M 1.113.607 9,711061 201609229,6410,0000009820

S3747 ES0170752002 PRIMROSE

BBVA ASSET M 555.463 10,974418 2016092210,8910,0000009820

S3748 ES0172781009 RAMS CARTERA 2013

CREDIT SUISS 822.400 10,818 20160921* 6 64,9110,8010,0000009821

S3749 ES0182771008 VALLE ESCONDIDO

BANKINTER GE 436.102 10,90832 2016092210,7910,0000009843

S3750 ES0109834004 ARABOLES

BANKINTER GE 255.492 10,93369 2016092210,8510,0000009843

S3751 ES0138992005 ARENADIRC

URQUIJO GEST 2.653.969 1,175147 20160921*1,171,0000009404

S3752 ES0125725004 DARDAMI

UBS GESTION 2.535.710 5,498504 20160921* 2 11,005,475,0000009843

S3753 ES0178648004 TETANA

BBVA ASSET M 240.105 10,532222 2016092210,5210,0000009820

S3754 ES0175836008 SANTCARLES

BANKINTER GE 554.003 11,16757 2016092211,1310,0000009843

S3755 ES0160946002 MARE NOSTRUM

CREDIT SUISS 653.553 10,8074 20160921* 4 43,2310,7810,0000009821

S3756 ES0109202004 AMJ BANKINTER GE 300.104 11,0692 2016092210,9910,0000009843

S3757 ES0164742001 MUSANDAM

CAIXABANK AS 22.801.533 1,148819 20160921*1,141,0000009426

S3758 ES0172758007 RAMICAR

CAIXABANK AS 416.941 9,778504 20160921*9,7810,0000009426

S3759 ES0134931007 ROBRECA

BANKINTER GE 305.805 10,96786 2016092210,9110,0000009843

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SICAV


S3761 ES0105824009 ACTIVOS EN GESTION

SANTANDER PR 5.501.324 1,038058 20160921*1,041,0000009838

S3762 ES0147354007 IJD. 2013 URQUIJO GEST 2.400.109 1,207851 20160921*1,211,0000009872

S3763 ES0176347005 STICLIAT GVC GAESCO G 7.790.258 1,052735 20160921*1,051,0000009419

S3764 ES0124468002 ALGARA

UBS GESTION 506.224 5,30717 20160921* 2 10,625,295,0000009843

S3766 ES0140851009 GARCILASO

BANKINTER GE 300.099 10,09291 2016092210,0410,0000009843

S3767 ES0170813002 PRIRAMU

BBVA ASSET M 904.451 11,967112 2016092211,9010,0000009820

S3768 ES0155476007 INVERVILLADA

WELZIA MANAG 457.074 5,869558 201609225,856,0000009843

S3769 ES0175471004 TORRECARES

BANKINTER GE 383.343 10,02023 201609229,8910,0000009843

S3770 ES0171960000 BRA¡A CREDIT SUISS 383.832 10,5464 20160921* 1 10,5510,5010,0000009821

S3771 ES0157099005 ALPHA BNP PARIBAS 476.712 11,040783 20160921*11,0410,0000009871

S3772 ES0110626001 INV.MOONLIGHT

URQUIJO GEST 8.392.062 1,083479 20160921*1,081,0000009872

S3773 ES0182491003 URDANE

LOMBARD ODIE 1.544.812 10,961455 20160921*10,9310,0000009871

S3774 ES0161236007 MARLAND

BANKINTER GE 798.441 11,05979 2016092211,0210,0000009843

S3775 ES0164117006 EXCEL EQUITIES

CAIXABANK AS 11.457.541 0,985227 201609220,971,0000009426

S3776 ES0174085003 ROMIKI CREDIT SUISS 425.729 10,66 20160921* 3 31,9810,6410,0000009821

S3777 ES0125936007 BLACKSMITH

CREDIT SUISS 600.616 10,2077 20160921* 4 40,8310,2010,0000009378

S3778 ES0156618003 KAI WEST

BANKINTER GE 488.812 11,33043 20160921*11,3010,0000009843

S3779 ES0165326002 ANJOMA

BBVA ASSET M 1.529.579 10,996403 2016092210,9510,0000009820

S3780 ES0116404007 GALATEA

URQUIJO GEST 2.892.720 1,045869 20160921*1,041,0000009872

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SICAV


S3781 ES0184147009 VIPOZO BANKINTER GE 1.345.423 10,96228 2016092210,8810,0000009843

S3782 ES0106071006 AF RENTA

BANKINTER GE 851.313 9,03455 20160922 560 5.059,358,9010,0000009843

S3783 ES0116970007 CEDRE CREDIT SUISS 581.365 11,6242 20160921* 3 34,8711,5810,0000009821

S3784 ES0179372000 TORANO

BANKINTER GE 240.104 10,43633 2016092210,3210,0000009843

S3785 ES0164431001 TORREMONTE

CREDIT SUISS 374.263 11,0822 20160921* 4 44,3311,0810,0000009821

S3786 ES0177742006 TAMBRE VAL

BANKINTER GE 2.249.603 9,80295 201609229,7610,0000009843

S3787 ES0162306007 MERCOLE

BANKINTER GE 240.104 10,77852 2016092210,7310,0000009843

S3788 ES0174192007 RONILE CREDIT SUISS 779.118 11,1527 20160921* 5 55,7611,0710,0000009821

S3789 ES0183224007 VERTICAL

BANKINTER GE 2.935.283 10,44872 2016092210,4210,0000009843

S3790 ES0172263008 QUEILES

BANKINTER GE 1.007.241 10,89814 2016092210,7510,0000009843

S3791 ES0138993003 ARESTA

GESALCALA 7.010.234 0,959951 201609210,961,0000009896

S3792 ES0162067005 MEGAS BANKINTER GE 225.102 10,9817 2016092210,9310,0000009843

S3793 ES0111281004 AURORA

BANKINTER GE 250.102 10,15424 2016092210,1110,0000009843

S3794 ES0169581008 PEVEMAR

UBS GESTION 230.119 11,056241 20160921*11,0210,0000009843

S3796 ES0173076003 SOFERCAN

BANKINTER GE 661.830 10,74708 2016092210,7410,0000009843

S3797 ES0146741006 HUERCES

GESALCALA 5.160.327 0,809192 20160922 1 0,810,801,0000009896

S3798 ES0167514001 ORBA¡ANOS

BBVA ASSET M 24.281.708 1,046655 20160921*1,051,0000009820

S3799 ES0167854001 PALLARESA

BANKINTER GE 333.602 10,86879 2016092210,8110,0000009843

S3800 ES0106099007 XD BANKINTER GE 379.079 10,18356 2016092210,0610,0000009843

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SICAV


S3801 ES0174204000 RUISANJOL

BNP PARIBAS 937.830 10,641859 20160921*10,6210,0000009871

S3802 ES0141951006 GENOS

GESALCALA 4.284.937 0,962094 20160922 1 0,960,961,0000009896

S3803 ES0167699000 OROPESA

GESALCALA 3.608.353 0,96992 20160922 1 0,970,961,0000009896

S3804 ES0108239007 ALJAMIS BBVA ASSET M 1.155.466 9,008038 201609228,9310,0000009820

S3805 ES0137393007 FIBLOND 50

SANTANDER PR 2.420.096 1,033092 20160921*1,031,0000009838

S3806 ES0164184006 MOANA

UBS GESTION 687.933 5,226149 201609225,205,0000009843

S3807 ES0166931008 MARANGO

BANKINTER GE 287.737 10,59341 2016092210,5710,0000009843

S3808 ES0118567009 CHINDOR

BBVA ASSET M 278.809 10,637624 2016092210,5710,0000009820

S3809 ES0109011009 ALZIRUN

MARCH ASSET 5.823.190 1,08635 20160921*1,081,0000009802

S3810 ES0125681009 DAMAZ MARCH ASSET 2.547.756 1,09511 20160921*1,091,0000009802

S3811 ES0168993006 PENTA BANKINTER GE 338.643 10,64226 2016092210,5210,0000009843

S3812 ES0139347001 FRASOL

BBVA ASSET M 585.007 10,639958 2016092210,5410,0000009820

S3813 ES0172759005 RAMPRI SANTANDER PR 8.317.553 1,175839 20160921*1,181,0000009838

S3814 ES0155260005 CARVAZAL

BNP PARIBAS 250.482 9,120862 20160921*9,0510,0000009871

S3815 ES0110203009 ARLANZA

BANKINTER GE 267.930 10,33207 2016092210,1510,0000009843

S3816 ES0165489008 NAVACERGUNAS

UBS GESTION 745.296 4,863317 20160921*4,835,0000009843

S3817 ES0176295006 SPORT&CULTURE

BANKINTER GE 513.213 10,70579 2016092210,6810,0000009843

S3818 ES0126968009 DOLLY URQUIJO GEST 469.466 10,242864 20160921*10,2310,0000009872

S3819 ES0175789009 SHERRY

CREDIT SUISS 582.496 11,2719 20160921* 6 67,6311,2210,0000009821

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SICAV


S3820 ES0164292007 MONAMA

CREDIT SUISS 420.341 10,5725 20160921* 1 10,5710,5510,0000009821

S3821 ES0158747008 LUNDA CREDIT SUISS 299.529 10,1637 20160921* 4 40,6510,1310,0000009821

S3822 ES0158542003 LIZAT CREDIT SUISS 559.846 10,7357 20160921*10,7110,0000009821

S3823 ES0114428008 BELCAIRE 21

CREDIT SUISS 305.524 10,7187 20160921* 2 21,4410,7010,0000009821

S3824 ES0175922006 SIFAL BBVA ASSET M 240.107 10,583158 2016092210,5610,0000009820

S3825 ES0127016006 DOS MAS DOS

BANKINTER GE 334.728 10,08389 2016092210,0310,0000009843

S3826 ES0131411003 ERGESIA

BANKINTER GE 496.200 10,79427 2016092210,7310,0000009843

S3827 ES0175978008 SIJECO BANKINTER GE 240.104 10,47763 2016092210,4010,0000009843

S3828 ES0167223009 OLABODE

MARCH ASSET 5.888.414 1,05785 20160921*1,061,0000009802

S3829 ES0162068003 MELELE

WELZIA MANAG 304.172 9,156975 201609229,1010,0000009467

S3830 ES0118522004 BONSAI BLUE

UBS GESTION 480.127 5,477337 20160921* 6 32,885,465,0000009843

S3831 ES0113067005 BARTOLADIC

UBS GESTION 784.894 4,972265 20160921*4,965,0000009843

S3832 ES0175472002 TORSAN

GESIURIS ASS 3.850.930 1,078474 201609221,071,0000009475

S3833 ES0160625002 KASILDA

BBVA ASSET M 2.474.587 10,609485 2016092210,5810,0000009820

S3834 ES0128423003 EL PICACHO

BBVA ASSET M 2.474.588 10,609009 2016092210,5810,0000009820

S3835 ES0167539008 OREíA BANKINTER GE 300.104 9,4758 201609229,3510,0000009843

S3836 ES0126473000 DIMAC BANKINTER GE 269.336 10,35032 2016092210,3110,0000009843

S3837 ES0121798005 CIMAPLUS

BANKINTER GE 277.484 10,30185 2016092210,2710,0000009843

S3838 ES0127190009 EASY UBS GESTION 607.861 5,439391 20160921*5,425,0000009843

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SICAV


S3839 ES0143896001 HEAD CAIXABANK AS 6.056.850 1,007164 20160921*1,011,0000009426

S3840 ES0182748006 VALERIA

KBL EUROPEAN 3.343.661 1,015943 201609221,011,0000009871

S3841 ES0112256005 AVILGUR

BANKINTER GE 2.645.072 1,08186 20160921*1,081,0000009843

S3842 ES0146752003 HUERTO

SANTANDER PR 3.461.661 1,00819 20160921*1,011,0000009838

S3843 ES0128595008 ELECINVEST

URQUIJO GEST 6.845.253 0,965382 20160921*0,961,0000009404

S3844 ES0131061006 ENIGMA

URQUIJO GEST 22.206.192 0,837039 20160921*0,851,0000009404

S3845 ES0126366006 DEULONDER

GVC GAESCO G 3.571.046 0,956426 20160921*0,951,0000009419

S3846 ES0180860001 ULLASGES

BNP PARIBAS 803.073 10,582435 20160921*10,5710,0000009871

S3847 ES0139997003 VERMOGEN

BANKINTER GE 240.184 10,25727 2016092210,2210,0000009843

S3849 ES0126019001 NUSA MIRABAUD ASS 237.577 10,493504 2016092210,4610,0000009871

S3850 ES0143383000 GRUET NMAS 1 SYZ G 3.299.099 1,011086 20160921*1,011,0000009896

S3851 ES0162029005 MELBOURNE

BANKINTER GE 240.103 9,87878 201609229,8410,0000009843

S3852 ES0131431001 ESCAJA

CAIXABANK AS 2.715.335 1,037953 20160921*1,031,0000009426

S3853 ES0156543003 JOPERO

CAIXABANK AS 8.420.044 1,066632 20160921*1,071,0000009426

S3855 ES0157879000 LAURISILVA

BANKINTER GE 1.000.104 9,89777 201609229,8910,0000009843

S3856 ES0183792003 EUROCONSEJO

CREDIT SUISS 537.778 10,1463 20160921* 3 30,4410,1210,0000009821

S3857 ES0158160004 LENARDO

NMAS 1 SYZ G 240.100 9,716313 20160921*9,7110,0000009896

S3858 ES0184764001 YOSARALIS

CREDIT SUISS 240.542 10,5674 20160921* 6 63,4010,5210,0000009821

S3859 ES0106079009 EVOLUTION.B

RENTA 4 GEST 27.858 5,984076 20160921*5,986,0000009816

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S3860 ES0170714002 PRIMA BANKINTER GE 289.918 10,20113 2016092210,1410,0000009843

S3861 ES0133042004 ESPIERRE

BANKINTER GE 465.055 10,59764 2016092210,5010,0000009843

S3862 ES0142465006 GLOBAL SYSTEM

BBVA ASSET M 566.738 10,340281 2016092210,3110,0000009820

S3863 ES0162922001 MILETUS

JP MORGAN 5.042.084 5,438111 201609205,435,0000009820

S3864 ES0157036007 PAYMA IDEM

CAIXABANK AS 9.997.314 1,055356 20160921*1,051,0000009426

S3865 ES0107642003 ALBAR2014 FINANCE

GVC GAESCO G 14.071.240 1,086192 20160921*1,081,0000009419

S3866 ES0108524002 ALOL BANKINTER GE 240.100 10,69808 2016092210,5610,0000009843

S3867 ES0169157007 PERGO

BANKINTER GE 240.103 10,30497 2016092210,2310,0000009843

S3868 ES0175901000 SIENA UBS GESTION 718.571 5,156976 20160921*5,125,0000009843

S3869 ES0125244006 CUISELLO

BBVA ASSET M 382.946 10,855923 2016092210,8210,0000009820

S3870 ES0125741001 DASILKA

BBVA ASSET M 777.622 10,307022 2016092210,2810,0000009820

S3871 ES0156472005 JAYCAR

ANDBANK WEAL 5.000.138 1,060731 20160921*1,061,0000009802

S3872 ES0179373008 TORE CREDIT SUISS 255.236 9,7421 20160921* 6 58,459,7310,0000009821

S3873 ES0183089004 BENDINAT

BANKINTER GE 240.103 10,00742 201609229,9310,0000009843

S3874 ES0140852007 GARDERINA

ANDBANK WEAL 2.785.312 1,200492 20160921*1,171,0000009802

S3875 ES0167455007 ONURA

BANKIA FONDO 3.323.619 1,052411 20160921*1,051,0000009832

S3876 ES0127043000 DRAGA2014

BANKINTER GE 265.224 9,70655 201609229,6210,0000009843

S3877 ES0137432003 FLIMS CREDIT SUISS 551.224 11,9251 20160921* 4 47,7011,8910,0000009821

S3878 ES0146753001 IAPETUS

CREDIT SUISS 788.406 12,6603 20160921* 5 63,3012,6110,0000009821

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SICAV


S3879 ES0179213006 TITLIS CREDIT SUISS 381.155 11,1079 20160921* 4 44,4311,0710,0000009821

S3880 ES0118635004 INVERCANSEVI

ANDBANK WEAL 10.815.137 1,116906 201609201,111,0000009802

S3881 ES0178571008 TERRA RENTA 4 GEST 328.732 10,072756 20160921*10,0510,0000009816

S3882 ES0118484007 CHANTEIRO

BANKINTER GE 1.093.071 10,496 2016092210,3910,0000009843

S3883 ES0128272004 EKO END

URQUIJO GEST 872.227 5,282553 20160921*5,255,0000009872

S3885 ES0176257006 SOREVI BBVA ASSET M 339.258 8,95563 201609228,9110,0000009820

S3886 ES0124361009 COSTA LAGO

UBS GESTION 1.414.367 4,947233 20160921*4,925,0000009843

S3887 ES0161813003 MCIM ANDBANK WEAL 879.311 11,120617 20160921*11,0510,0000009802

S3888 ES0159354002 MAJUNQUERA

BANKINTER GE 269.993 9,99677 201609229,9510,0000009843

S3889 ES0164721005 MUCARPE

BBVA ASSET M 389.293 10,475947 2016092210,4410,0000009820

S3890 ES0173861008 RIO BABU

MIRABAUD ASS 4.015.597 1,010342 201609221,011,0000009871

S3891 ES0166154007 NETIGOTE

BANKINTER GE 250.104 10,21691 2016092210,1610,0000009843

S3892 ES0148891007 KORYNTO

JULIUS BAER 1.523.488 5,042611 201609225,015,0000009871

S3893 ES0114594007 BIZANCIO

EGERIA ACTIV 3.131.304 1,002054 20160921*1,001,0000009843

S3894 ES0169825009 PIETRAIN

MARCH ASSET 2.759.844 1,07011 20160921*1,071,0000009802

S3895 ES0169767003 OLIVE URQUIJO GEST 3.280.460 1,022776 20160921*1,021,0000009404

S3896 ES0159284001 MAINDFULL

URQUIJO GEST 1.149.545 5,000329 20160921*4,995,0000009872

S3897 ES0175489006 SEPECA

BANKINTER GE 231.336 9,98112 201609229,8810,0000009843

S3898 ES0121360004 CONPED 3

BBVA ASSET M 582.394 9,922724 201609229,8710,0000009820

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SICAV


S3899 ES0155239009 KRESALA

BBVA ASSET M 315.943 10,265022 2016092210,2210,0000009820

S3900 ES0183751009 SAINT LEGER

BBVA ASSET M 272.616 9,149594 201609229,1110,0000009820

S3901 ES0166288003 NIPPY TRAIN

CAIXABANK AS 8.683.994 1,027547 20160921*1,031,0000009426

S3902 ES0156134001 SOLID ROCK

CAIXABANK AS 3.001.885 0,850358 20160921*0,851,0000009426

S3903 ES0158198004 MABI 2014

CAIXABANK AS 3.117.584 1,034423 20160921*1,031,0000009426

S3904 ES0156517007 JOIC PATRIMIONI

CAIXABANK AS 2.691.843 1,05157 20160921*1,051,0000009426

S3905 ES0115585004 MOKANA

NOVO BANCO G 4.612.832 1,012215 201609221,001,0000009859

S3906 ES0180888002 UDIECA BANKINTER GE 549.181 10,61799 2016092210,5110,0000009843

S3907 ES0184635003 INV.MAREA

MARCH ASSET 2.400.111 1,01853 20160921*1,021,0000009802

S3908 ES0159306002 MAJUFA

SANTANDER PR 2.402.179 0,938094 20160921*0,941,0000009838

S3909 ES0176322008 STALMED

UBS GESTION 660.124 4,868957 20160921*4,865,0000009843

S3910 ES0147268009 IBERYIELD

UBS GESTION 2.505.553 1,058986 201609221,051,0000009843

S3911 ES0174804007 SANCTI PETRI

MIRABAUD ASS 3.000.207 0,983366 201609220,981,0000009871

S3912 ES0125549008 ROSJUCAR

BANKINTER GE 722.429 10,93034 20160922 1.400 15.302,4810,8710,0000009843

S3913 ES0158468001 LINGUS BNP PARIBAS 688.859 10,605177 20160921*10,5910,0000009871

S3914 ES0162032009 MEJUMA

BANKINTER GE 4.477.691 1,05589 201609221,051,0000009843

S3915 ES0137411007 FIREFLY BBVA ASSET M 408.392 6,349051 20160921*6,346,0000009820

S3916 ES0184636001 NOJUBI MARCH ASSET 3.586.441 1,09577 20160921*1,091,0000009802

S3917 ES0139702007 FROMISTAN

CREDIT SUISS 250.544 10,3445 20160921* 2 20,6910,3310,0000009821

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SICAV


S3918 ES0116142003 CARCOGOR

CREDIT SUISS 247.843 9,882 20160921* 4 39,539,8910,0000009821

S3919 ES0158576001 LONGUEVILLE

BANKINTER GE 514.300 9,85362 201609229,7710,0000009843

S3920 ES0156583009 JULIANA SANTANDER PR 3.494.543 1,090283 20160921*1,091,0000009838

S3921 ES0144072008 HERMIGO

UBS GESTION 1.448.921 5,180296 20160921*5,165,0000009843

S3922 ES0173586001 RESTAíO

BANKINTER GE 443.872 10,55608 2016092210,4810,0000009843

S3923 ES0136052000 FATOGAL

BANKINTER GE 302.051 10,52794 2016092210,4810,0000009843

S3924 ES0112813003 BAMORA

BANKINTER GE 346.902 10,60586 2016092210,5210,0000009843

S3925 ES0167793001 PALATINA

EGERIA ACTIV 5.551.686 1,02321 20160921*1,021,0000009843

S3926 ES0119542001 INJOMI BBVA ASSET M 268.906 9,934385 201609229,9210,0000009820

S3927 ES0164459002 MONTE IGUELDO

BANKINTER GE 645.647 10,12596 2016092210,0810,0000009843

S3928 ES0167431008 ONIX BBVA ASSET M 646.476 9,852927 201609229,8310,0000009820

S3929 ES0184163006 VISTABELLA

BANKINTER GE 288.303 10,00875 201609229,9810,0000009843

S3930 ES0172887004 RAM MARCH ASSET 6.328.161 1,07102 20160921*1,071,0000009802

S3931 ES0167342007 OLJO BBVA ASSET M 240.108 9,860516 201609229,8110,0000009820

S3932 ES0173972003 RITEI BBVA ASSET M 240.108 9,998384 201609229,9510,0000009820

S3933 ES0143601005 GUNACAR

BBVA ASSET M 408.554 10,189268 20160921*10,1910,0000009820

S3934 ES0155739008 ALBA I.T.C.

BBVA ASSET M 240.108 10,840892 2016092210,7810,0000009820

S3935 ES0158484008 TRADING

BBVA ASSET M 352.000 10,123834 2016092210,0810,0000009820

S3936 ES0124312002 COSIMIN

UBS GESTION 1.381.628 5,310768 20160921*5,295,0000009843

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SICAV


S3937 ES0116732001 CASIOPEA

UBS GESTION 1.373.601 5,402757 20160921*5,385,0000009843

S3938 ES0179554003 TRONET 136

MIRABAUD ASS 9.748.313 1,012551 201609221,011,0000009871

S3939 ES0169943000 PISCINA SANTANDER PR 3.229.104 0,991899 20160921*0,991,0000009838

S3940 ES0184815001 ZENTHEX

BNP PARIBAS 243.108 10,235747 20160921*10,2310,0000009871

S3941 ES0173769003 RIBESERGRO

CAIXABANK AS 8.853.349 1,008856 20160921*1,011,0000009426

S3942 ES0179691003 TRADINVEST

WELZIA MANAG 874.457 4,797445 20160921*4,785,0000009843

S3943 ES0166107005 NAMIOR

CAIXABANK AS 319.566 10,337608 20160921*10,3410,0000009426

S3944 ES0115971006 CAPITALATWORK

DEGROOF PETE 606.789 5,02687 20160921*5,025,0000009474

S3945 ES0173691009 REVENGA

MIRABAUD ASS 615.453 4,386586 201609224,355,0000009871

S3946 ES0139111001 FPB CREDIT SUISS 326.903 10,3491 20160921*10,3410,0000009821

S3947 ES0167421009 ONGUADO

BANKINTER GE 240.103 10,17036 2016092210,1410,0000009843

S3948 ES0127056002 DUENDE

BBVA ASSET M 805.507 10,573336 2016092210,5210,0000009820

S3949 ES0116005002 BUD BBVA ASSET M 326.227 10,448949 2016092210,4110,0000009820

S3950 ES0119067009 CARTERA TOFI

MARCH ASSET 869.160 7,41918 20160921*7,396,0000009802

S3951 ES0174773004 SAN GUILLERMO

BANKINTER GE 333.942 10,30662 2016092210,2110,0000009843

S3952 ES0128313006 EKUI RENTA 4 GEST 4.391.111 1,079196 20160921*1,081,0000009816

S3953 ES0109926008 ARDEGO I

BBVA ASSET M 349.138 10,351449 2016092210,2910,0000009820

S3954 ES0173994007 BEL-AIR UBS GESTION 523.242 5,16512 20160921*5,155,0000009843

S3955 ES0174816001 VARIBOSA

ANDBANK WEAL 8.037.823 0,859179 201609220,861,0000009802

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SICAV


S3956 ES0109139008 AMBER DWS INVESTME 755.746 10,093357 20160921*10,0810,0000009832

S3957 ES0118636002 INVERCAPITAL

URQUIJO GEST 913.928 5,212325 20160921*5,205,0000009872

S3958 ES0164002000 MIRABALLES

UBS GESTION 823.417 5,19981 20160921*5,205,0000009843

S3959 ES0107956007 NORDOC

CAIXABANK AS 2.894.142 1,004535 20160921*1,001,0000009426

S3960 ES0140833007 GARCIROLA

BBVA ASSET M 380.208 10,306189 2016092210,2510,0000009820

S3961 ES0165900004 KAIZEN RENTA 4 GEST 283.832 10,05768 20160921*10,0810,0000009816

S3962 ES0116928005 ARRODOS

BBVA ASSET M 343.956 10,33259 2016092210,2710,0000009820

S3963 ES0179395001 BATISIELLES

BANKINTER GE 317.567 10,24768 20160921*10,2310,0000009843

S3964 ES0109927006 AREOSO

BANKINTER GE 250.103 10,43584 2016092210,3610,0000009843

S3965 ES0105835005 ACTIVOS

URQUIJO GEST 240.001 9,95102 20160921*9,8910,0000009872

S3966 ES0132134000 SEION URQUIJO GEST 4.616.703 0,980376 20160921*0,981,0000009872

S3967 ES0126672007 DITRAES

MARCH ASSET 1.648.648 6,21598 20160921*6,206,0000009802

S3968 ES0183127002 VEGA DE LO CONCA

MARCH ASSET 6.839.559 1,01944 20160921*1,021,0000009802

S3969 ES0162069001 MENABEL

SANTANDER PR 3.824.413 1,04593 20160921*1,041,0000009838

S3970 ES0164722003 MUNDA

TRESSIS GEST 435.482 13,350055 2016092213,2410,0000009896

S3971 ES0156403000 JIP. BANKINTER GE 287.274 10,03248 2016092210,0110,0000009843

S3972 ES0163994009 MINORISA

UBS GESTION 1.002.507 5,402266 20160921*5,345,0000009843

S3973 ES0156452007 JAUNE BANKINTER GE 444.830 10,31408 2016092210,2610,0000009843

S3974 ES0159434002 MANAN BANKINTER GE 453.580 10,32348 2016092210,2510,0000009843

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SICAV


S3975 ES0143602003 GUNDERSEN

JULIUS BAER 838.064 4,837671 201609224,815,0000009871

S3976 ES0108641004 ALMOLDA

BNP PARIBAS 404.554 10,154309 20160921*10,1410,0000009871

S3977 ES0118584004 CHEPEN

BBVA ASSET M 405.158 9,740858 201609229,6910,0000009820

S3978 ES0137889004 FONCAR

BBVA ASSET M 1.349.622 10,022359 201609229,9410,0000009820

S3979 ES0139697009 FRIUSA BBVA ASSET M 558.885 9,988823 201609229,9810,0000009820

S3980 ES0131474001 ESFERA

ESFERA INVES 109.910 7,245294 201609227,2710,0000009838

S3981 ES0158714008 LUCRUM

URQUIJO GEST 704.609 5,234344 20160921*5,245,0000009872

S3982 ES0137351005 FEVEJA TRESSIS GEST 2.920.108 0,901399 20160921*0,901,0000009896

S3983 ES0126219007 SNOWBALL VALUE

GVC GAESCO G 3.112.808 1,029428 20160922 990 1.019,131,021,0000009419

S3984 ES0133401002 EURAS BLADO

URQUIJO GEST 4.315.125 0,954752 20160921*0,951,0000009404

S3985 ES0164432009 MORCUERA

SANTANDER PR 4.492.927 0,884565 20160921*0,881,0000009838

S3986 ES0118481003 CETRIX SANTANDER PR 958.389 5,050895 20160921*5,045,0000009838

S3987 ES0173064009 RED JACKET

BBVA ASSET M 456.011 10,028995 201609229,9810,0000009820

S3988 ES0124522006 AGOVARA

BBVA ASSET M 240.107 10,377267 2016092210,3510,0000009820

S3989 ES0177546001 INVERFER

DWS INVESTME 261.753 9,416898 20160921*9,3810,0000009832

S3990 ES0141187007 GEFZUA

BBVA ASSET M 315.207 9,929842 201609229,8810,0000009820

S3992 ES0173876006 RIESENRAD

DWS INVESTME 284.204 10,520161 20160921*10,5210,0000009832

S3993 ES0139105003 FOT VALOR

MARCH ASSET 1.656.044 6,11017 20160921*6,106,0000009802

S3994 ES0156091003 IOVA1 VALORES

CAIXABANK AS 2.500.409 0,962727 20160921*0,961,0000009426

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SICAV


S3995 ES0119257006 COEMSA

SANTANDER PR 2.702.028 1,008251 20160921*1,011,0000009838

S3996 ES0130374004 EMINUR

SANTANDER PR 353.991 10,054119 20160921*10,0510,0000009838

S3997 ES0178193001 URKO BANKINTER GE 906.764 10,25321 2016092210,1810,0000009843

S3998 ES0109572000 ANYMIAN

BANKINTER GE 606.455 9,61992 201609229,6010,0000009843

S3999 ES0134932005 RODAVI BANKINTER GE 1.264.656 9,82495 201609229,7310,0000009843

S4000 ES0139803003 VALORES TALLAR

INVERSIS GES 546.141 6,049753 201609206,046,0000009802

S4001 ES0130951009 ENCAíIZADA

BANKINTER GE 909.652 10,24226 2016092210,2010,0000009843

S4002 ES0147269007 ICEBERG

GVC GAESCO G 2.646.591 1,039596 20160921*1,041,0000009419

S4003 ES0170443008 PORBAS

BBVA ASSET M 240.107 9,762999 201609229,7010,0000009820

S4004 ES0109847006 ARC POPULAR GEST 563.570 5,884414 201609225,886,0000009846

S4005 ES0121136008 CONCAR

SANTANDER PR 3.402.023 0,968639 20160921*0,971,0000009838

S4006 ES0168854000 PEBBLE

CREDIT SUISS 500.608 10,4675 20160921* 2 20,9410,4510,0000009821

S4007 ES0159285008 MAINSAIL

BANKINTER GE 408.233 10,21118 2016092210,1610,0000009843

S4008 ES0140075005 1.0 TECNOCENTRO

RENTA 4 GEST 248.479 9,615347 20160921*9,6210,0000009843

S4009 ES0131242002 EOLO BANKINTER GE 574.516 10,02123 201609229,9810,0000009843

S4010 ES0184122002 VI¡A CASTELLAR

CREDIT SUISS 570.692 10,1743 20160921* 4 40,7010,1710,0000009821

S4011 ES0116952005 CAYLLON

RENTA 4 GEST 240.138 9,62272 20160921*9,6210,0000009816

S4012 ES0154962007 INVERBLOCK

SANTANDER PR 2.402.003 1,004109 20160921*1,001,0000009838

S4013 ES0166360000 NOSKI BANKINTER GE 600.104 10,44198 2016092210,3710,0000009843

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SICAV


S4014 ES0173752009 REXALIA

MUTUACTIVOS, 10.809.956 0,970227 20160921*0,971,0000009871

S4015 ES0133381006 ESTMODUS

BBVA ASSET M 240.107 9,927912 20160921*9,9210,0000009820

S4016 ES0118794009 CINEB BANKINTER GE 328.296 9,77564 201609229,7310,0000009843

S4017 ES0176069005 SNAIL SANTANDER PR 2.401.728 0,969661 20160921*0,971,0000009838

S4018 ES0184595009 WINDVEST

BANKINTER GE 396.622 9,83083 201609229,6810,0000009843

S4019 ES0168959007 PEMAT BANKINTER GE 240.103 7,94751 201609227,9310,0000009843

S4020 ES0155740006 INV.CARRETERILLA

SANTANDER PR 2.401.993 0,964284 20160921*0,961,0000009838

S4021 ES0127093005 DURGAEX

BBVA ASSET M 467.655 9,450835 201609229,4110,0000009820

S4022 ES0136289008 FENDER

BANKINTER GE 1.595.355 9,76346 201609229,7110,0000009843

S4023 ES0143523001 GUAYENTE

ANDBANK WEAL 2.721.898 0,87743 20160921*0,871,0000009802

S4024 ES0108003007 ALCLANO

CAIXABANK AS 905.125 9,858167 20160921*9,8610,0000009426

S4025 ES0165901002 KIRINADIO

BBVA ASSET M 929.107 9,257328 201609229,2410,0000009820

S4026 ES0140081003 FULLAHEAD

BANKINTER GE 240.104 8,4175 201609228,3510,0000009843

S4027 ES0184785006 ZELDE CREDIT SUISS 392.889 9,796 20160921*9,7710,0000009821

S4028 ES0115544001 MARGELA

EGERIA ACTIV 2.400.134 0,916097 20160921*0,911,0000009843

S4029 ES0130127006 SPECTERS

JULIUS BAER 544.466 4,61327 201609224,585,0000009871

S4030 ES0151964006 INELEMA

LOMBARD ODIE 630.154 9,708196 20160921*9,6910,0000009871

S4031 ES0170564001 PRECISION P.

KBL EUROPEAN 3.734.266 0,956669 201609220,951,0000009871

S4032 ES0156381008 JABA SANTANDER PR 6.418.245 0,878114 20160921*0,871,0000009838

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SICAV


S4033 ES0133382004 ESTREN 2025

BANKINTER GE 250.104 9,37003 201609229,3610,0000009843

S4034 ES0183344003 VERSEN

ANDBANK WEAL 3.472.921 0,960236 201609220,961,0000009802

S4035 ES0162903001 NIBARANA CARTERA

CAIXABANK AS 2.643.328 0,955068 20160921*0,951,0000009426

S4036 ES0155261003 I.COBATILLAS

NEILA CAPITA 2.401.201 0,867375 20160919*0,871,0000009872

S4037 ES0144214006 INVERSICOR

BANKINTER GE 250.102 8,79774 201609228,6910,0000009843

S4038 ES0168998005 PEðASERENA

BBVA ASSET M 263.621 8,606388 201609228,5110,0000009820

S4039 ES0108909005 ALTIUM INVER PLUS

CAIXABANK AS 3.122.062 0,942495 20160921*0,941,0000009426

S4040 ES0176758003 SUNISLAND

BANKINTER GE 240.101 9,41955 201609229,3810,0000009843

S4041 ES0177772003 TANAKA

SANTANDER PR 2.700.065 0,848804 20160921*0,851,0000009838

S4042 ES0156927008 LENAM15

URQUIJO GEST 2.802.320 0,955749 20160921*0,951,0000009404

S4043 ES0174071003 ROMARANAN

BANKINTER GE 540.995 10,84092 2016092210,8010,0000009843

S4044 ES0107567002 AKERON

ANDBANK WEAL 334.144 9,386308 201609229,3810,0000009802

S4045 ES0179422003 TORREGARCIA

BBVA ASSET M 241.102 9,728228 201609229,7110,0000009820

S4046 ES0168891002 PEDROSA VALORES

CAIXABANK AS 4.843.060 0,915871 20160921*0,911,0000009426

S4047 ES0140784002 GALZAUR

MARCH ASSET 2.400.107 0,97869 20160921*0,981,0000009802

S4048 ES0165389000 SONELOPSIS

GESCOOPERATI 2.500.118 0,94 201609220,941,0000009843

S4049 ES0176062000 SMART INVERSIS GES 4.184.127 7,24 1.698 12.293,52 7,081017 20160922 16.751 118.614,127,246,0000009802

S4050 ES0141334005 SOL SANTANDER PR 2.470.684 0,933246 20160921*0,931,0000009838

S4051 ES0158597007 JUPITER

MARCH ASSET 1.967.165 9,63684 20160921*9,6010,0000009802

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SICAV


S4052 ES0141583007 PROA MARCH ASSET 999.095 5,69489 20160921*5,686,0000009802

S4053 ES0112232006 AVANTFLY

BANKINTER GE 240.104 9,11 105 956,55 9,11834 201609229,0910,0000009843

S4054 ES0107705008 ALCANADRE

BANKINTER GE 280.501 9,10398 201609228,9910,0000009843

S4055 ES0176928002 SWEET INVEST

EDM GESTION, 10.519.084 0,91298 20160921*0,911,0000009896

S4056 ES0156569008 JRAT 15 CAIXABANK AS 5.283.085 0,937961 20160921*0,931,0000009426

S4057 ES0114562004 BESTOM

JULIUS BAER 10.704.094 0,944256 20160921*0,941,0000009871

S4058 ES0125567000 CHOG_I BBVA ASSET M 1.757.964 9,821541 201609229,8010,0000009820

S4059 ES0179322005 TLALOC

BBVA ASSET M 240.108 9,929254 201609229,8710,0000009820

S4060 ES0170552006 PROYECTO CINCO

BANKINTER GE 297.652 9,9705 201609229,9410,0000009843

S4061 ES0156671002 JAL 66 MIRABAUD ASS 2.400.107 0,932574 20160921*0,931,0000009871

S4062 ES0114580006 BH MARCH ASSET 10.137.875 0,95503 20160921*0,951,0000009802

S4063 ES0184584003 WIKO EUROPE

MIRABAUD ASS 3.228.157 0,89345 20160921*0,891,0000009871

S4064 ES0113113007 BANDELIER

BBVA ASSET M 290.375 10,01236 201609229,9910,0000009820

S4065 ES0110204007 ARMADANS

JULIUS BAER 2.400.000 0,901924 201607250,901,0000009871

S4066 ES0164219000 MOIRA BBVA ASSET M 1.217.069 9,251279 201609229,2110,0000009820

S4067 ES0170352001 POMPEYO 74

AMUNDI IBERI 6.614.145 0,951688 20160921*0,951,0000009802

S4068 ES0132912009 ESPAROMAR INVERSIONES

CAIXABANK AS 7.662.462 0,991317 20160921*0,991,0000009426

S4069 ES0160781003 MAR I VENT VALORES

CAIXABANK AS 2.920.071 0,835454 201609220,821,0000009426

S4070 ES0178200004 TEIDE 2015

BBVA ASSET M 240.107 9,752566 201609229,7010,0000009820

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SICAV


S4071 ES0179179009 TIPUANA

BANKINTER GE 300.102 9,54016 201609229,5010,0000009843

S4072 ES0156404008 JOESLAIT

BBVA ASSET M 240.108 9,874417 201609229,8310,0000009820

S4073 ES0184148007 VIRGINIA LOMBARD ODIE 528.631 9,47309 20160921*9,4710,0000009871

S4074 ES0167787003 TABAYA

SANTANDER PR 2.546.666 0,96066 20160921*0,961,0000009838

S4075 ES0108004005 ALDAL CREDIT SUISS 500.593 9,7175 20160921* 2 19,449,7010,0000009821

S4076 ES0156672000 JANDRO

BANKINTER GE 383.420 9,71616 201609229,6810,0000009843

S4077 ES0142234006 GLOBAL STOCK PICKING

GESIURIS ASS 10.921.082 1,00747 20160921* 55.007 55.417,901,011,0000009475

S4078 ES0130771001 EOLO 15 BANKINTER GE 240.104 9,37984 201609229,2810,0000009843

S4079 ES0133064008 LA CARCAVA

BANKINTER GE 343.563 9,80368 201609229,6910,0000009843

S4080 ES0156619001 KB 1327 EDM GESTION, 2.400.100 0,975613 201609220,971,0000009896

S4081 ES0181888001 VALLOBAL

AMUNDI IBERI 3.015.333 0,95799 201609190,961,0000009802

S4082 ES0143622001 GURUGU VALORES

CAIXABANK AS 2.403.416 0,972925 20160921*0,971,0000009426

S4083 ES0183973009 VILLAESPESA

BANKINTER GE 508.023 9,49159 201609229,3810,0000009843

S4084 ES0174277006 CHAMPOLLION

DUX INVERSOR 620.020 4,8853 201609224,865,0000009474

S4085 ES0158715005 LUCSAR

URQUIJO GEST 6.037.241 0,979255 20160921*0,981,0000009872

S4086 ES0159133000 MAESTRAZGO

URQUIJO GEST 240.105 9,780282 20160921*9,7710,0000009872

S4087 ES0111226009 AUPOVIA

BANKINTER GE 600.223 4,56232 20160921*4,565,0000009843

S4088 ES0183262007 MISTRAL.INV

CREDIT SUISS 254.097 9,0418 20160921* 2 18,089,0310,0000009821

S4089 ES0118575002 CHESS.INV

BANKINTER GE 240.102 9,10983 201609229,0310,0000009843

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SICAV


S4090 ES0157869001 LARDERENSE

BBVA ASSET M 592.948 9,10395 201609229,0610,0000009820

S4091 ES0168502005 PASSEIG

GESALCALA 7.162.933 0,987384 201609220,971,0000009896

S4092 ES0151965003 INFANZON

EDM GESTION, 7.356.225 0,923303 20160921*0,921,0000009896

S4093 ES0122143003 ITAPUA BBVA ASSET M 240.108 9,52535 201609229,5110,0000009820

S4094 ES0170278008 POCHO

BBVA ASSET M 331.555 9,256545 201609229,2410,0000009820

S4095 ES0175837006 SANTELM

SANTANDER PR 5.299.471 0,912251 20160921*0,911,0000009838

S4096 ES0107561005 AJEDREA

MIRABAUD ASS 2.750.227 0,97009 20160921*0,971,0000009871

S4097 ES0142953001 GRAN VERAN

BBVA ASSET M 251.420 9,271745 201609229,1910,0000009820

S4098 ES0151173004 OPALO CAPITAL

CAIXABANK AS 2.400.174 1,000756 20160921*1,001,0000009426

S4099 ES0147355004 ILLA BBVA ASSET M 407.420 9,433244 201609229,3610,0000009820

S4100 ES0142602004 GORBEIA

DEGROOF PETE 604.102 4,74001 20160921*4,735,0000009474

S4101 ES0177275007 INVERDOME

URQUIJO GEST 3.991.965 1,025045 20160921*1,021,0000009872

S4102 ES0156620009 KENIA 60 CAIXABANK AS 2.700.942 0,984979 20160921*0,981,0000009426

S4103 ES0173614001 FIDESA 2015

BANKINTER GE 638.701 9,99615 201609229,9610,0000009843

S4104 ES0183142001 VEGA URQUIJO GEST 240.108 9,683316 20160921*9,6610,0000009872

S4105 ES0131390009 ERMENGOL

RENTA 4 GEST 240.101 9,562555 20160921*9,5610,0000009816

S4106 ES0178266005 TELAIA CREDIT SUISS 1.189.573 9,5944 20160921*9,5810,0000009821

S4107 ES0184987008 OTEIN MARCH ASSET 2.400.105 0,97531 20160921*0,971,0000009802

S4108 ES0126741000 DISTRITO 5

MARCH ASSET 2.676.105 0,94564 20160921*0,941,0000009802

175 - 181




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SICAV


S4109 ES0109229007 CALDEMAR

MARCH ASSET 2.488.182 0,95492 20160921*0,951,0000009802

S4110 ES0113937009 BAðETS BBVA ASSET M 335.183 9,766303 201609229,7410,0000009820

S4111 ES0137394005 FLOCBOSS

GVC GAESCO G 3.961.382 0,973848 20160921*0,971,0000009419

S4112 ES0176887000 DELTEURE

BANKINTER GE 250.101 9,64828 201609229,6110,0000009843

S4113 ES0158598005 KOTAPU

BBVA ASSET M 254.425 9,957805 201609229,9210,0000009820

S4114 ES0165132004 FIVALE SANTANDER PR 240.106 10,06602 20160921*10,0710,0000009838

S4115 ES0127499004 HARBOUR

CREDIT SUISS 438.671 9,1723 20160921* 3 27,529,1510,0000009821

S4116 ES0184786004 ZENITRAM

CAIXABANK AS 2.400.161 0,979819 20160921*0,981,0000009426

S4117 ES0178649002 TETE INVERSIONES

GVC GAESCO G 5.420.817 0,986395 20160921*0,981,0000009419

S4118 ES0116006000 BUSBAC 1994

GESIURIS ASS 4.161.098 1,001068 20160921* 8.910 8.919,521,001,0000009475

S4119 ES0134933003 ROMANA

BANKINTER GE 548.695 10,02164 201609229,9810,0000009843

S4120 ES0166199002 NEW BANKINTER GE 300.104 9,69218 201609229,6210,0000009843

S4121 ES0118523002 BUJARUELO

BANKINTER GE 240.102 9,52818 201609229,4310,0000009843

S4122 ES0166108003 NAOGA

BANKINTER GE 450.104 9,83115 201609229,7810,0000009843

S4123 ES0136042001 FAROGA

BBVA ASSET M 240.107 10,082229 2016092210,0210,0000009820

S4124 ES0115755003 INVERFAPRI

BANKINTER GE 240.103 9,71516 201609229,6410,0000009843

S4125 ES0155078001 FUERIBEX

CAIXABANK AS 8.006.157 1,010724 20160921*1,011,0000009426

S4126 ES0113938007 BARBARISA

BANKINTER GE 892.219 10,15862 2016092210,0910,0000009843

S4127 ES0140624000 CAPITAL FIVE

URQUIJO GEST 7.956.047 0,948601 20160921*0,941,0000009872

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SICAV


S4128 ES0127113001 EAGEL CREDIT SUISS 240.659 9,6701 20160921* 1 9,679,6610,0000009821

S4129 ES0127256008 ECONOMIC

SANTANDER PR 2.401.704 0,971787 20160921*0,971,0000009838

S4130 ES0106953005 AIDEL ANDBANK WEAL 2.622.950 0,97693 20160921*0,971,0000009802

S4131 ES0183090002 BERING BANKINTER GE 260.603 9,90 100 990,00 9,90984 201609229,8610,0000009843

S4132 ES0124952005 CRISAL BANKINTER GE 531.531 9,60418 201609229,5010,0000009843

S4133 ES0111169001 ATLANTIC

BANKINTER GE 301.796 9,73895 201609229,6110,0000009843

S4134 ES0180705008 TRES CREUS

MARCH ASSET 240.112 9,76783 20160921*9,7310,0000009802

S4135 ES0164457006 MONTBORE

DWS INVESTME 1.692.604 9,777908 20160921*9,7610,0000009832

S4136 ES0173615008 ADAMAS

RENTA 4 GEST 3.566.140 0,964246 20160921*0,961,0000009816

S4137 ES0177802008 TARTANITA

BANKINTER GE 275.726 9,76178 201609229,7310,0000009843

S4138 ES0143696005 HAMMERTHROW

LOMBARD ODIE 418.011 9,77431 20160921*9,7510,0000009871

S4139 ES0156621007 KIOWA BANKINTER GE 240.118 9,6484 201609229,5310,0000009843

S4140 ES0167515008 ORBE BANKINTER GE 250.101 9,81889 201609229,7510,0000009843

S4141 ES0164003008 MISSESPICK

UBS GESTION 600.123 4,840609 20160921*4,825,0000009843

S4142 ES0127057000 DUNMORE

GESIURIS ASS 10.189.564 1,020553 201609221,001,0000009475

S4143 ES0109371007 SAVINGS

BBVA ASSET M 240.107 9,763657 201609229,7410,0000009820

S4144 ES0173230006 ORTISA A&G FONDOS S 4.391.376 1,004689 20160921*1,001,0000009838

S4145 ES0176296004 SPORT GLOBAL

BANKINTER GE 321.021 10,58033 2016092210,5410,0000009843

S4146 ES0175979006 SILE 2015 BBVA ASSET M 240.104 9,886588 201609229,8510,0000009820

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SICAV


S4147 ES0108636004 ALORAM

BANKINTER GE 266.283 9,81744 201609229,7710,0000009843

S4148 ES0166313009 NOA PATRIMONIO

GVC GAESCO G 6.247.415 0,973713 20160921*0,971,0000009419

S4149 ES0160742005 MARALBA

BANKINTER GE 319.372 9,74285 201609229,7110,0000009843

S4150 ES0182052003 UNITED BANKINTER GE 250.105 9,86557 201609229,8410,0000009843

S4151 ES0164004006 MISTRAL2015

UBS GESTION 682.123 5,085577 20160921*5,085,0000009843

S4152 ES0164952006 BARANGO

BBVA ASSET M 536.677 9,714648 201609229,6610,0000009820

S4153 ES0172360002 QUILICURA

URQUIJO GEST 2.608.662 0,989657 20160921*0,991,0000009872

S4154 ES0159495003 MADRID PLAZA

QUADRIGA ASS 926.174 9,974489 2016092210,0210,0000009843

S4155 ES0158226003 LES ROTES

POPULAR GEST 500.107 6,048761 201609226,026,0000009846

S4156 ES0131488001 ESKING INVERSIONES

CAIXABANK AS 2.500.693 0,990729 20160921*0,991,0000009426

S4157 ES0158522005 LITERA IBERCAJA GES 3.007.455 0,988488 20160921*0,991,0000009889

S4158 ES0176642009 SUEVIA URQUIJO GEST 2.400.110 0,992764 20160921*0,991,0000009872

S4159 ES0145809002 BH RENTA FIJA EUROPA

URQUIJO GEST 7.338.145 1,045712 20160921* 970 1.014,351,051,0000009872

S4160 ES0114563002 BH EUROPA FLEXIBLE

URQUIJO GEST 7.336.108 1,023781 20160921* 25.472 26.077,751,021,0000009872

S4161 ES0124523004 ALDRO BANKINTER GE 240.105 10,17286 2016092210,1310,0000009843

S4162 ES0141115008 H.F. BIG CREDIT SUISS 240.716 9,8581 20160921* 3 29,579,8510,0000009821

S4163 ES0173077001 SOFILO CREDIT SUISS 434.609 9,9976 20160921* 1 10,009,9810,0000009821

S4164 ES0105351003 ACEBUCHE

POPULAR GEST 400.105 6,205339 201609226,186,0000009846

S4165 ES0156505002 JOAKARI

GVC GAESCO G 2.800.595 1,020393 20160921*1,011,0000009419

178 - 181




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SICAV


S4166 ES0157913007 LAS GIRALTAS

BBVA ASSET M 240.109 9,978248 201609229,9210,0000009820

S4167 ES0126220005 ALJORRE¡A

MARCH ASSET 2.400.000 0,99811 20160921*1,001,0000009802

S4168 ES0114355003 BELOTIRON

MARCH ASSET 7.873.743 1,02355 20160921*1,021,0000009802

S4169 ES0174721003 SANOVE

IBERCAJA GES 4.010.480 1,009857 20160921*1,011,0000009889

S4170 ES0158742009 LUMINA MIRABAUD ASS 2.405.109 0,997624 201609220,991,0000009871

S4171 ES0156584007 KILUVA 2015

CAIXABANK AS 2.434.978 1,030402 20160921*1,021,0000009426

S4172 ES0109203010 AMMUS GESTIÓ

URQUIJO GEST 483.551 10,129611 20160921*10,1210,0000009404

S4173 ES0174703001 SANT LLUIS

BANKINTER GE 240.101 10,07922 2016092210,0510,0000009843

S4174 ES0183284001 VERDENACE

BANKINTER GE 240.500 10,05999 2016092210,0210,0000009843

S4175 ES0127044008 DRAGONWYCK

CAIXABANK AS 8.761.354 1,037349 20160921* 2.900 3.008,311,041,0000009426

S4176 ES0147261004 IFIMEM AMUNDI IBERI 2.490.124 1,011767 201609221,011,0000009802

S4177 ES0175924002 FINVERKI

GESALCALA 2.400.000 1,020835 201609221,011,0000009896

S4178 ES0140513005 FUYI SANTANDER PR 3.991.135 1,040373 20160921*1,041,0000009838

S4179 ES0156474001 JEBASA BANKINTER GE 545.398 9,9677 201609229,8810,0000009843

S4180 ES0179323003 TNDES XXI

BBVA ASSET M 240.105 9,957212 201609229,9210,0000009820

S4181 ES0125644007 DAFIVER

GESALCALA 7.010.000 1,001853 201609221,001,0000009896

S4182 ES0107957005 NORTHERN

TRESSIS GEST 410.105 10,122381 20160921*10,0910,0000009896

S4183 ES0143492009 GUAÑAMEÑE

BANKINTER GE 250.103 10,04578 2016092210,0110,0000009843

S4184 ES0116814007 CAT VALORS

URQUIJO GEST 2.400.000 1,0007 20160921*1,001,0000009404

179 - 181




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Nombre Name

Gestora Manager


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Efectivo Turnover

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SICAV


S4185 ES0166958001 OBENQUE

SANTANDER PR 13.100.505 1,021899 20160921*1,021,0000009838

S4186 ES0119205005 OPORTO

SANTANDER PR 4.800.000 1 20160921*1,001,0000009838

Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

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Inversion libre


FL001 ES0115149033 BREIXO JP MORGAN 180.091.272 1,4191 201606301,121,000000

FL002 ES0178015030 TEAM SPIRIT

MARCH ASSET 1.237.518 7,7321 201607297,7410,000000

SL001 ES0164824031 MADRID AGILIDAD

RENTA 4 GEST 244.622 10,539282 201607129,3410,000000

SL003 ES0114569033 EQUILIBRIA

RENTA 4 GEST 1.159.009 15,812202 2016092215,2110,000000

SL005 ES0119174003 LEGIOX RENTA 4 GEST 1.319.469 11,626602 2016092110,5010,000000

SL006 ES0155144035 RHO SIL AURIGA GLOBA 1.969.609 27,215738 2016091625,4310,000000

SL007 ES0161841004 URSUS-3C

URSUS-3 CAPI 946.117 10,2508 2016091510,0010,000000

SL008 ES0174070005 ROLNIK RENTA 4 GEST 1.724.525 10,71226 2016092110,0010,000000

SL009 ES0152413003 INFIMAR RENTA 4 GEST 1.891.978 8,798637 2016092010,8310,000000

SL010 ES0159253006 MAGESTIC

RENTA 4 GEST 2.987.217 9,005099 2016092110,9210,000000

SL011 ES0114354006 BELONA

RENTA 4 GEST 379.070 10,852706 2016092110,0010,000000

SL012 ES0167711003 ORIZAVA C. SIL

RENTA 4 GEST 21.786.580 1,156131 201609211,001,000000

SL013 ES0122161005 CELTIC RENTA 4 GEST 15.000.000 0,899034 201609211,001,000000

180 - 181




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

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Capital Riesgo


CAPRI ES0180660039 F.C.R.BBVA P

BBVA ASSET M 7,5510,000000

181 - 181




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