empresas en expansiÓn / growth companies€¦ · fixing y valor liquidativo / net value boletin...

EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES

MERCADO / MARKET: MA

Valor Stock

Código Isin Isin Code

Nombre Name Sector Sector

Acciones Circulación Outs. Shares

Precio Referenc Refer.P.

Precio Máximo Max P

Variación Change € %

Nº Negs Trades

Títulos Volume

Efectivo Turnover

Precio Mínimo Min P

Precio Medio Average

Precio Cierre Closing P

PrimerPrecio Open P

ABB ES0109659013 AB-BIOTICS Pdtos farmacéuticos y biotec 12.588.259 1,6900 1,6900

AGIL ES0105102000 AGILE CONTENT Electrónica y software 11.528.688 1,5500 1,5100 1,5100 1,5100 1,5100 -0,0400 1 2.000 3.020,00-2,58%1,5100

ALC ES0113312005 ALTIA CONSUL Electrónica y software 6.878.185 16,0000 16,0000 16,0000 16,0000 16,0000 0,0000 1 99 1.584,0016,0000

ATRY ES0105148003 ATRYS Pdtos farmacéuticos y biotec 11.153.151 1,5500 1,5500

BNT ES0184980003 BIONATURIS Pdtos farmacéuticos y biotec 5.090.179 1,8400 1,8400

CAR ES0116162068 CARBURES Aeroespacial 211.915.124 0,5300 0,5400 0,5100 0,5252 0,5100 -0,0200 55 179.459 94.257,97-3,77%0,5300

CLE ES0105152005 CLEVER GLO. Electrónica y software 15.722.400 0,8800 0,8800

CLR ES0105121000 CLERHP ESTR. Ingeniería y otros 10.076.768 1,3100 1,3100

CMM ES0121071007 COMMCENTER Comercio 6.606.404 1,3500 1,3500

COM ES0112320009 CATENON Electrónica y software 18.733.848 0,5000 0,5000 0,4700 0,4818 0,4900 -0,0100 9 26.980 13.000,08-2,00%0,4800

EBI BG1100005179 EBIOSS Ingeniería y otros 20.918.186 1,1600 1,1700 1,0900 1,1492 1,1700 0,0100 16 13.487 15.499,090,86%1,1700

ECG ES0105042008 EUROCONSULT Ingeniería y otros 26.025.999 1,8000 1,7900 1,7900 1,7900 1,7900 -0,0100 1 3.200 5.728,00-0,56%1,7900

EEP ES0133421000 EUROESPES Pdtos farmacéuticos y biotec 5.552.900 0,8600 0,9000 0,9000 0,9000 0,9000 0,0400 2 405 364,504,65%0,9000

ELZ ES0105227005 ELZINC Minerales,metales, prod meta 25.710.333 1,8500 1,8500

EWT ES0133443004 EURONA WIREL Telecomunicaciones y otros 29.327.445 1,8500 1,8600 1,7500 1,8474 1,8500 0,0000 13 19.189 35.449,171,8500

FACE ES0105029005 FACEPHI BIO Electrónica y software 13.277.083 0,9600 0,9600 0,8500 0,8811 0,8700 -0,0900 73 83.943 73.962,15-9,38%0,8900

GIGA ES0105093001 GIGAS HOSTING Electrónica y software 4.275.000 2,6500 2,6500

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

GRE ES0105079000 GRENERGY Energías renovables 24.306.221 1,7300 1,7300 1,7300 1,7300 1,7300 0,0000 2 2.000 3.460,001,7300

GRI ES0143328005 GRIÑO Ingeniería y otros 30.601.387 1,0500 1,0500

1 - 165

* 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.

14-jul-17Boletín Diario/Daily Bulletin


Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

HMR ES0105049003 HOME MEAL Comercio 16.484.311 2,4000 2,4000

IKM ES0156303002 1NKEMIA I Pdtos farmacéuticos y biotec 26.981.821 2,1400 2,1400 2,1400 2,1400 2,1400 0,0000 2 4.165 8.913,102,1400

IMG ES0147791018 IMAGINARIUM Comercio 22.379.648 0,2300 0,2200 0,2200 0,2200 0,2300 0,0000 1 34 7,480,2200

INC ES0105083002 INCLAM Ingeniería y otros 29.630.820 2,2000 2,2000

LLN ES0105089009 LLEIDANETWORKS Telecomunicaciones y otros 16.049.943 0,7300 0,7300

MED ES0161857018 MEDCOM TECH Pdtos farmacéuticos y biotec 9.975.398 4,2200 4,2200 4,2200 4,2200 4,2200 0,0000 3 1.185 5.000,704,2200

MONI ES0105216008 MONDO TV Medios comunicac,publicidad 10.000.000 0,9700 0,9700 0,9700 0,9700 0,9700 0,0000 3 4.558 4.421,260,9700

NBI ES0105062022 NBI BEARINGS E. Ingeniería y otros 12.330.268 1,7700 1,8000 1,8000 1,8000 1,8000 0,0300 2 3.000 5.400,001,69%1,8000

NEOL ES0105081006 NEOL BIOSOLUT. Pdtos farmacéuticos y biotec 9.241.500 0,4000 0,4000

NEU ES0166198012 NEURON BIO Pdtos farmacéuticos y biotec 15.611.366 0,3500 0,3700 0,3400 0,3532 0,3400 -0,0100 15 38.730 13.679,20-2,86%0,3400

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

ONL ES0105038006 ONLY APART. Ocio, turismo y hostelería 9.805.820 2,3400 2,3400

PANG ES0105221008 PANGAEA ONC Pdtos farmacéuticos y biotec 10.610.357 2,7000 2,7000 2,6400 2,6457 2,7000 0,0000 2 2.090 5.529,602,6400

SEC ES0131703003 SECUOYA Medios comunicac,publicidad 8.073.574 9,6000 9,6000

THK ES0105097002 THINK SMART Electrónica y software 5.731.938 1,6200 1,6700 1,6000 1,6311 1,6000 -0,0200 3 5.716 9.323,47-1,23%1,6700

TQT ES0105076006 TECNOQUARK Fabricac y montaje bs equipo 5.325.249 1,6500 1,6500

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

VOZ ES0105156006 VOZTELECOM Telecomunicaciones y otros 4.489.500 2,0000 2,0000

ZNK ES0184849018 ZINKIA Otros servicios 24.456.768 0,5900 0,6400 0,6100 0,6196 0,6400 0,0500 3 7.889 4.888,018,47%0,6100

2 - 165



SOCIMI / REITS


Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

YABA ES0105098000 JABA SOCIMI SOCIMI 18.309.401 1,0800 1,0800

YALB ES0105211009 RREF II AL BRECK SOCIMI 5.333.887 5,0900 5,0900

YAPS ES0105236006 ALBIRANA SOCIMI 5.000.000 33,6000 33,6000

YARE ES0105090007 AUTONOMY SOCIMI 5.059.878 17,0500 17,0500

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

YCOL ES0119462002 COLON VIV. SOCIMI 9.000.000 2,1300 2,1300

YCOR ES0105119004 CORONA PATR. SOCIMI 6.069.842 16,6600 16,6600

YDOA ES0105120002 DOALCA SOCIMI SOCIMI 6.077.922 25,6700 25,6700

YENT ES0131172001 ENTRECAMPOS SOCIMI 54.668.971 1,8100 1,8100

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

YFID ES0105071007 FIDERE SOCIMI 10.074.324 25,3700 25,3700

YGGC ES0105195004 GALERIAS COMERCIALES.

SOCIMI 26.000.000 97,9900 97,9900

YGMP ES0105134011 GMP PROPERTY SOCIMI 19.124.270 42,4400 42,4400

YGRE ES0105212007 GORE SPAIN SOCIMI 9.878.150 3,1300 3,1300

YHAB ES0105103008 HABANERAS SOCIMI 5.060.000 4,3000 4,3000

YHLY ES0105126009 HADLEY INVEST. SOCIMI 5.000.000 5,2800 5,2800

YINM ES0105178000 INMOFAM 99 SOCIMI 2.206.455 17,0000 17,0000

3 - 165




Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

YISC ES0105153003 ISC FRESH WATER SOCIMI 7.497.003 20,7300 20,7300 20,7300 20,7300 20,7300 3 483 10.012,5920,7300

YKIB ES0105266003 KINGBOOK SOCIMI SOCIMI 5.000.000 4,7800 4,7800

YMEI ES0105030003 MERCAL INM. SOCIMI 876.266 34,8100 34,8100

YORE ES0105224002 ORES SOCIMI 196.695.211 1,0400 1,0400

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

YOSO ES0105074001 OBSIDO SOCIMI SOCIMI 1.102.586 5,0600 5,0600

YOVA ES0105219002 OPTIMUM III SOCIMI 5.403.000 10,3000 10,3000

YPMR ES0171613005 PROMORENT SOCIMI 4.074.569 0,9200 0,9200

YPR2 ES0105091005 CORPFIN SOCIMI 14.553.965 1,6400 1,6400

YPR3 ES0105111001 CORPFIN CAP. SOCIMI 9.709.120 1,6000 1,6000

YQUO ES0105150009 QUONIA SOCIMI 25.439.569 1,6700 1,6700

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

YTAR ES0105226007 TARJAR XAIRO SOCIMI 173.385 52,1100 52,1100

YTRA ES0105077004 TRAJANO IBERIA SOCIMI 14.223.840 10,6600 10,6600

YURO ES0105059002 URO PROPERTY SOCIMI 4.498.752 41,2800 41,2800

YVBA ES0105196002 VBARE IBERIAN SOCIMI 1.602.575 13,0300 13,0300

YVIT ES0105139002 VITRUVIO SOCIMI 3.049.883 13,2500 13,2500

YZBL ES0105080008 ZAMBAL SPAIN SOCIMI 474.806.452 1,2600 1,2600

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

SOCIMI / REITS: BLOQUES / BLOCKSValor Stock

Precio Price

Fecha Date


Nombre Name

Títulos Volume

Efectivo Turnover

CompradorBuyer

Vendedor Seller

Bloque Block

4 - 165



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 2.222.777 10,796947 2017071310,766,0100009820

S0002 ES0100096033 GESPRISA

SANTANDER PR 18.585.520 14,446784 2017071314,346,0200009472

S0003 ES0101382036 JUREBA

SANTANDER PR 297.192 13,087253 20170712*12,9710,0000009370

S0004 ES0105000030 PUNIN DO CAB

BANKINTER GE 472.064 10,18194 20170712*10,1310,0000009843

S0008 ES0105144036 SURARIVAL INV.

LOMBARD ODIE 1.563.595 8,075339 20170712*8,016,0000009871

S0009 ES0105157038 1955 INVERSI

MARCH ASSET 641.312 8,5786 20170712*8,475,1000009802

S0010 ES0105158036 6V VALORES M

BANKINTER GE 233.389 13,67053 20170712*13,6110,0000009843

S0012 ES0105172037 CAMERFRAN

BANKINTER GE 249.660 9,99588 201707139,9810,0000009843

S0013 ES0105191037 ABENLENDA

SANTANDER PR 2.867.567 1,693487 20170712*1,691,0000009838

S0015 ES0105202032 ABISAL 72

CREDIT SUISS 1.086.849 16,5957 20170712*16,5310,0000009821

S0017 ES0105204038 ABLA-A INV

URQUIJO GEST 498.766 6,99034 20170712*6,945,0000009872

S0018 ES0105231031 BARAYA CAP

BBVA ASSET M 400.202 7,144992 201707137,136,0200009820

YISC 20,730020170714 ES0105153003 ISC FRESH WA 10.246 212.400 Convenido

YISC 20,730020170714 ES0105153003 ISC FRESH WA 18.698 387.610 Convenido

5 - 165



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0019 ES0105232039 ABUVILLA

SANTANDER PR 5.151.721 1,839215 20170712*1,831,0000009838

S0023 ES0105311031 ACANTO INV.

SANTANDER PR 562.695 5,389385 20170712*5,355,4600009838

S0025 ES0105349031 ACE GLOBAL

URQUIJO GEST 3.376.653 11,851957 20170712*11,796,0000009872

S0026 ES0105596037 ACENT EUROPA

CAIXABANK AS 2.268.837 13,114839 20170712*13,056,0000009426

S0027 ES0105771036 ACERVO

CAIXABANK AS 7.642.682 0,990321 20170712*0,980,6010129426

S0028 ES0105781035 ACOPA INV.

BANKINTER GE 563.134 10,04197 20170712*9,996,1000009843

S0029 ES0105786034 ACHERFOR

MARCH ASSET 263.161 12,38229 20170712*12,3610,0000009802

S0030 ES0105787032 ACONCAGUA

FINECO PATRI 405.001 12,282013 20170712*12,2510,0000009561

S0032 ES0105822037 ACTIUM INV.

DEUTSCHE ASS 598.323 10,151479 20170712*10,076,0000009832

S0035 ES0105833034 ACTIMAAF

RENTA 4 GEST 394.448 19,486018 20170712*19,5110,0000009475

S0036 ES0105834032 ACTIVILLO

SANTANDER PR 3.002.320 1,719782 20170712*1,711,0000009838

S0037 ES0105861035 ACTIVOS CLYS

CAIXABANK AS 2.976.178 1,402158 20170712*1,391,0000009426

S0039 ES0105891032 A.BURSATILES

BANKINTER GE 599.633 9,74237 201707139,746,0000009843

S0040 ES0105896031 ACUARIO 98

BANKINTER GE 455.632 10,65509 20170712*10,566,0200009843

S0041 ES0105927034 ACUEDUCTO 02

SANTANDER PR 2.303.490 1,697479 20170712*1,691,4100009838

S0042 ES0105935037 SATIREV

URQUIJO GEST 496.277 5,761942 20170712*5,755,0000009872

S0044 ES0105958039 ADABAR INV.

MARCH ASSET 30.922.734 1,66615 20170712*1,661,0000009802

S0045 ES0105966032 ADDITION

PACTIO GESTI 2.284.721 11,870746 20170712*11,796,0101219871

S0047 ES0105995031 ROSMAR 1984

BBVA ASSET M 279.312 11,944717 2017071311,9410,0000009820

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Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0049 ES0106002035 JGB 2005 ANDBANK WEAL 268.120 12,672084 2017071112,6810,0000009802

S0050 ES0106003033 KOWAIT IV

ANDBANK WEAL 615.112 12,555764 2017071112,586,0000009802

S0051 ES0106011036 CATIMSA INV.

SANTANDER PR 838.835 8,342458 20170712*8,318,0175009838

S0052 ES0106093034 EUROHISPANO

ANDBANK WEAL 245.221 8,238602 201707138,2210,0000009802

S0053 ES0106101035 AGARUS INV.

SANTANDER PR 4.393.680 1,499999 20170712*1,491,0000009838

S0056 ES0106135033 AGAVE ATTEN.

DUX INVERSOR 2.251.893 9,15539 201707139,146,2600009410

S0058 ES0106190038 PREFELICITY

WELZIA MANAG 1.079.691 6,600593 20170712*6,604,6000009843

S0059 ES0106191036 POSITIVE RE.

ANDBANK WEAL 1.653.099 5,57323 20170712*5,554,6700009802

S0060 ES0106196035 AGIUM INV.

CREDIT SUISS 2.263.552 8,3583 20170712*8,336,0000009821

S0061 ES0106200035 CAPITAL AT W

DEGROOF PETE 3.239.661 10,46321 20170614*10,466,0000009474

S0063 ES0106544036 AGROCARTERA

POPULAR GEST 666.854 7,241499 201707137,236,0000009846

S0064 ES0106571039 INV. VIGUMAR 2015

MIRABAUD ASS 1.547.397 6,728367 20170712*6,696,0200009871

S0065 ES0106572037 AGROPEM INV.

SANTANDER PR 674.128 8,246851 20170712*8,104,7200009838

S0066 ES0107261036 AGUILON

AMUNDI IBERI 2.827.425 1,580696 20170712*1,571,4400009802

S0067 ES0107291033 AGUAZUL

BANKINTER GE 348.792 14,65107 2017071314,6310,0000009843

S0070 ES0107390033 1962 CAPITAL

ABANTE ASESO 864.298 7,19352 201707127,196,5000009467

S0074 ES0107501035 AHORROCAPITA

CAIXABANK AS 328.265 20,871171 20170712*20,8612,0300009426

S0075 ES0107508030 AHORRO BURSA

MDEF GESTEFI 285.361 38,329262 20170712*37,9515,0000009871

S0076 ES0107536031 AIRUN-INVER.

URQUIJO GEST 641.050 9,026271 20170712*9,016,0100009872

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Nombre Name

Gestora Manager


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Efectivo Turnover

Ult Precio Last P

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Fecha Date

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Efectivo Turnover



SICAV


S0079 ES0107573034 AL-MANSUC

BBVA ASSET M 464.039 13,667544 20170712*13,6010,0000009820

S0080 ES0107582035 ASTRA INVER.

SANTANDER PR 2.755.528 1,34388 20170712*1,341,0000009838

S0081 ES0107586036 AKORG FIN.

SANTANDER PR 2.973.827 1,744873 20170712*1,731,0000009838

S0082 ES0107587034 ALADINO

BBVA ASSET M 942.399 11,604001 2017071311,5610,0000009820

S0083 ES0107601033 ALAR 2.000

CAIXABANK AS 713.226 20,073983 20170712*19,9810,0000009426

S0084 ES0107631030 ALAVA UBS GESTION 928.366 5,310293 20170712*5,296,0200009843

S0089 ES0107671036 ALBERANA

BBVA ASSET M 314.725 8,793986 201707138,787,0000009820

S0092 ES0107704035 ALCAMA

DEUTSCHE ASS 411.591 7,073116 20170712*7,056,0000009832

S0093 ES0107709034 ALCO INV.

A&G FONDOS S 208.040 19,760116 20170712*19,5610,0000009838

S0094 ES0107710032 ALCOR CARTER

CAIXABANK AS 596.899 9,121162 201706089,126,0000009426

S0095 ES0107721039 ALCIDES INV.

SANTANDER PR 3.039.233 1,062277 20170712*1,051,0000009838

S0096 ES0107722037 GUREESKUN

AMUNDI IBERI 1.268.450 14,626562 20170712*14,5210,0000009802

S0097 ES0107723035 ALDEU POPULAR GEST 577.072 8,124339 201707138,106,0000009846

S0098 ES0107724033 ALEDO BNP PARIBAS 325.331 9,377731 20170712*9,317,1300009871

S0100 ES0107889034 ALDARA GEST.

DEUTSCHE ASS 1.116.178 10,051315 20170712*10,016,0100009832

S0101 ES0107927032 ALDEBORAN

GESCOOPERATI 648.446 4,97 201707134,976,0000009843

S0102 ES0107928030 ALEDA-OS

BBVA ASSET M 348.831 10,310373 2017071310,2810,0000009820

S0103 ES0107929038 ALEGRANZA

BBVA ASSET M 377.340 9,863945 201707139,8410,0000009820

S0104 ES0107931034 ALDERETE

DEUTSCHE ASS 360.719 13,380794 20170712*13,3010,0000009832

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SICAV


S0105 ES0107932032 ALEKOS INV.

BANKINTER GE 548.328 6,62343 20170712*6,606,0000009843

S0106 ES0107951032 ALEA INV.

BBVA ASSET M 224.710 13,94087 20170712*13,8711,7000009820

S0107 ES0107953038 ALFAMAR INV.

CAIXABANK AS 955.214 8,33296 20170712*8,315,0000009426

S0108 ES0107986038 ALFA INV. B.

BBVA ASSET M 1.215.309 7,696382 201707137,695,0000009820

S0109 ES0108001035 SEGA 2008

UBS GESTION 530.023 14,752783 20170712*14,6210,0000009467

S0110 ES0108012032 ALFACAPITAL

BBVA ASSET M 208.436 17,921489 20170712*17,8410,4700009820

S0111 ES0108013030 ALFA INV URQUIJO GEST 522.414 18,952486 20170712*18,8811,0886739404

S0112 ES0108015035 ALGENID INV.

ANDBANK WEAL 5.126.861 1,256044 201707111,261,0000009802

S0113 ES0108016033 ALFACARTERA

MDEF GESTEFI 150.549 48,54303 20170712*48,2925,0000009871

S0114 ES0108017031 ALFIVAL XXI

CREDIT SUISS 2.404.879 1,5464 20170712*1,541,0000009821

S0115 ES0108019037 ERANSUS

BANKIA FONDO 326.355 12,276864 2017071312,2510,0000009832

S0116 ES0108020035 ALFAGON 1

GESIURIS ASS 929.315 15,483266 20170712* 550 8.515,8015,453,3500009816

S0117 ES0108022031 ANPORA INV.

DEGROOF PETE 3.151.640 1,74662 201707131,741,0000009474

S0120 ES0108208036 ALIALIA CREDIT SUISS 1.359.223 4,9215 20170712*4,904,2500009821

S0121 ES0108209034 ALIANTO INV.

UBS GESTION 568.719 6,813803 20170712*6,796,0000009843

S0123 ES0108229032 ALKENENCIA

BBVA ASSET M 2.178.120 1,620647 201707131,621,2500009820

S0124 ES0108236037 ALKEH 2000

MARCH ASSET 814.138 14,88481 20170712*14,8110,0000009802

S0125 ES0108238033 ALICANTE C.

URQUIJO GEST 2.555.182 0,713988 20170712*0,711,0000009397

S0126 ES0108351034 ALJABA SANTANDER PR 261.792 13,357596 20170712*13,2910,0000009370

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Valor Stock


Nombre Name

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Títulos Volume

Efectivo Turnover

Ult Precio Last P

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SICAV


S0127 ES0108381031 ALLOCATION

PACTIO GESTI 26.096.849 14,49077 20170712*14,396,0101219871

S0129 ES0108397037 ALMABENI

POPULAR GEST 3.286.205 9,895622 201707139,886,0000009846

S0131 ES0108522030 ALMENSA INVE

URQUIJO GEST 403.635 7,118888 20170712*7,086,3200009404

S0133 ES0108738032 ALMAGRO2004

BANKINTER GE 481.425 5,18486 201707135,185,0000009843

S0134 ES0108824030 ALMED BBVA ASSET M 263.292 15,55129 20170712*15,4710,0000009820

S0135 ES0108826035 ALMAVIAL

BBVA ASSET M 632.228 12,724313 2017071312,7010,0000009820

S0136 ES0108827033 ALMU VALORES

CREDIT SUISS 380.283 11,1774 20170712*11,078,4000009821

S0137 ES0108831035 ALMENDORA I.

SANTANDER PR 248.903 12,287782 20170712* 1 12,2912,2510,0000009838

S0141 ES0108844038 ALRAYA INV.

BANKINTER GE 871.611 8,5553 20170712*8,536,0101219843

S0142 ES0108852031 ALTAIS INVES

PACTIO GESTI 444.519 13,485364 20170712*13,397,7900009871

S0143 ES0108853039 ALTEMAR 99

CAIXABANK AS 404.648 7,124235 20170712*7,086,0100009426

S0145 ES0108906035 EULER INVEST

ANDBANK WEAL 717.797 11,69068 2017071111,7010,0000009802

S0146 ES0108941032 ALTOIS FIN.

SANTANDER PR 2.312.166 1,299245 20170712*1,291,0000009838

S0147 ES0108942030 ARWEN CAP.

TRESSIS GEST 2.055.973 1,326437 201707121,331,0000009802

S0149 ES0108979032 ALTUR INV.

FINECO PATRI 344.608 15,439512 20170712*15,3610,0000009561

S0150 ES0109066037 ALVAMAN INV.

CAIXABANK AS 2.753.203 1,591684 20170712*1,581,0000009426

S0151 ES0109136038 ALVASIL INV.

BBVA ASSET M 240.722 11,233988 2017071311,2210,0000009820

S0152 ES0109137036 AMADE BANKINTER GE 1.364.999 14,97755 20170712*14,9010,0000009843

S0153 ES0109147035 LODONES

AMUNDI IBERI 4.002.642 1,389378 20170712*1,381,0000009802

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S0154 ES0109150039 AM68 GESIURIS ASS 1.209.840 5,917571 20170712*5,914,5000009816

S0155 ES0109151037 AMA 899 CAIXABANK AS 968.454 8,3952 20170712*8,376,0101219426

S0156 ES0109152035 AMARVI INV.

BBVA ASSET M 334.591 9,648556 20170712*9,6010,0000009820

S0157 ES0109153033 AMAZONIA

SANTANDER PR 859.456 7,537067 20170712*7,515,0000009370

S0158 ES0109166035 K2 2006 CREDIT SUISS 910.692 13,7316 20170712*13,7110,0000009821

S0160 ES0109201030 AMESAPA

FINECO PATRI 1.601.756 11,953302 20170712*11,9010,0000009561

S0161 ES0109208035 AMOLAP INV.

SANTANDER PR 8.234.969 3,171025 20170712*3,152,4800009838

S0163 ES0109212037 AENEAS

GVC GAESCO G 409.167 5,882457 201707135,876,0000009419

S0164 ES0109216038 BELLCIM INV.

DEGROOF PETE 577.276 5,48075 20170712*5,476,0000009474

S0165 ES0109251035 AMOTESA INV.

BBVA ASSET M 918.589 5,284893 20170712*5,265,0000009820

S0167 ES0109253031 ANATECO INV

URQUIJO GEST 2.007.448 10,91961 20170712*10,915,0000009872

S0168 ES0109261034 AMPIL INV.

ANDBANK WEAL 930.666 3,58015 20170623*3,583,0000009802

S0169 ES0109262032 ANBOMA

AMUNDI IBERI 2.620.129 1,386187 20170712*1,381,0000009802

S0170 ES0109263030 ANCHOR INV.

MARCH ASSET 1.673.101 1,52449 20170712*1,521,1500009802

S0171 ES0109271033 ANATOL INV.

CAIXABANK AS 1.646.488 12,21146 20170712*12,1310,0000009426

S0172 ES0109272031 ANAYEN FIN.

SANTANDER PR 3.967.120 0,857661 20170712*0,851,0000009838

S0173 ES0109283038 ANCORA CONDA

BANKINTER GE 1.087.790 9,52095 20170712*9,486,0000009843

S0174 ES0109291031 ANSOLA INV

CAIXABANK AS 614.682 9,07907 20170712*9,016,0000009426

S0175 ES0109296030 ANDES INV.

DUX INVERSOR 432.298 7,2609 201707137,255,0000009474

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S0176 ES0109318032 ELECTRONIC

POPULAR GEST 300.155 10,024397 2017071310,0210,0000009846

S0177 ES0109319030 ANDABO INV.

SANTANDER PR 2.072.961 1,364992 20170712*1,361,1600009838

S0178 ES0109321036 ANILLO INV

MIRABAUD ASS 497.412 8,57586 20170712*8,536,0000009871

S0179 ES0109322034 ANMAPA INV.

URQUIJO GEST 2.048.354 1,154952 20170712*1,151,0000009404

S0181 ES0109326035 ANTA GEST

UBS GESTION 1.388.280 10,8808 20170712*10,8710,0000009843

S0182 ES0109329039 ANGONZALSA

SANTANDER PR 3.134.212 1,49807 20170712*1,501,0000009838

S0184 ES0109332033 ANETO GLOBAL

DUX INVERSOR 295.923 20,2581 2017071320,0912,0000009474

S0185 ES0109335036 ANDROMEDA I.

BANKIA FONDO 584.570 6,30915 201707136,296,0000009832

S0186 ES0109336034 ANTA INTERN

SANTANDER PR 2.045.965 1,378027 20170712*1,371,2200009370

S0187 ES0109337032 LIONKED

SANTANDER PR 2.407.531 1,962197 20170712*1,951,0000009838

S0188 ES0109347031 ANTAT INVER

URQUIJO GEST 7.635.515 3,233794 20170712*3,232,5900009872

S0191 ES0109416034 ANTALYA

BNP PARIBAS 147.524 26,008115 20170712*25,9316,8283389871

S0192 ES0109419038 ANTA DIVERS

URQUIJO GEST 202.736 20,589799 20170619*20,5911,8700009404

S0193 ES0109421034 ANTELI INV.

BANKIA FONDO 1.180.862 6,166649 201707136,135,0000009832

S0194 ES0109428039 ANTER 99

CREDIT SUISS 577.161 13,9827 20170712*13,9510,0000009474

S0195 ES0109455032 TASTAVINS

DEUTSCHE ASS 590.830 5,090206 20170712*5,085,0000009832

S0197 ES0109462038 ANTONIBEL

BANKINTER GE 2.301.772 1,29565 20170712*1,291,0000009843

S0199 ES0109571036 ANYERA INV.

DEUTSCHE ASS 348.549 15,370302 20170712*15,2910,0000009832

S0200 ES0109582033 ANZOBRE

LOMBARD ODIE 550.499 8,648199 20170712*8,616,0000009871

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S0201 ES0109621039 ANTRESMA

POPULAR GEST 2.152.501 11,056901 2017071311,006,0000009871

S0202 ES0109622037 ANZARES INV.

POPULAR GEST 540.161 8,173201 201705038,175,0000009846

S0203 ES0109642035 1948 INVERSI

BBVA ASSET M 2.292.573 16,395187 2017071316,3310,0000009820

S0207 ES0109653032 ABAE VALORES

POPULAR GEST 1.704.252 8,358846 201707138,345,0000009846

S0208 ES0109654030 2002G.FLECHA

RENTA 4 GEST 162.366 23,406336 20170712*23,3313,0000009816

S0209 ES0109716037 NOVAREX

GVC GAESCO G 1.457.231 12,552458 20170712*12,4310,0000009419

S0210 ES0109831034 APLINSA INV.

SANTANDER PR 2.286.829 1,198742 20170712*1,191,0500009838

S0211 ES0109844037 CEFONTES

SANTANDER PR 2.202.169 1,341083 20170712*1,341,0900009838

S0212 ES0109851032 APM 2001

SANTANDER PR 2.994.191 1,309379 20170712*1,311,1800009838

S0213 ES0109862039 APROIN 3000

UBS GESTION 364.123 6,696637 20170712*6,656,0000009843

S0214 ES0109863037 AQUILA VAL

DEUTSCHE ASS 347.836 14,544253 20170712*14,4910,0000009832

S0216 ES0109871030 AQUILES

SANTANDER PR 429.690 6,507285 201707136,496,0000009472

S0217 ES0109872038 ARALUZ INV.

SANTANDER PR 6.049.705 2,437247 20170712*2,421,0000009838

S0218 ES0109921033 ARBACHU INV.

BBVA ASSET M 379.380 17,981157 2017071317,8710,0000009820

S0219 ES0109931032 APUS INV.

UBS GESTION 667.920 10,150901 20170712*10,066,0000009843

S0223 ES0109947038 ARAGON 5.V.

BANKINTER GE 414.110 7,80464 201707137,796,0000009843

S0224 ES0109950032 INVERXERESA

BANKINTER GE 874.179 7,90376 201707137,906,0000009843

S0226 ES0109952038 ARDAUC

CAIXABANK AS 315.809 10,995563 20170712*10,9410,0000009426

S0227 ES0109953036 ARDEBLAU

CAIXABANK AS 4.639.293 1,765678 20170712*1,761,0000009426

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S0229 ES0109991036 ARALAR

BBVA ASSET M 2.881.696 6,665209 201707136,626,0100009820

S0230 ES0109992034 ARDIL FINAN.

CAIXABANK AS 3.335.362 1,704771 20170712*1,701,0000009426

S0232 ES0110041037 ARCABI 3.000

CAIXABANK AS 713.222 20,07312 20170712*19,9810,0000009426

S0233 ES0110042035 ARENBERG

ABACO CAPITA 2.013.866 10,053552 2017060910,055,0000009843

S0234 ES0110043033 ARETE INV.

SANTANDER PR 3.478.628 1,575068 20170712*1,571,0000009838

S0235 ES0110045038 ARZALEJOS

UBS GESTION 1.676.344 10,215612 20170712* 1.950 19.920,4410,126,0000009843

S0237 ES0110051135 BITACORA INV.

BANKIA FONDO 3.180.365 1,007664 201707131,011,0000009832

S0239 ES0110077031 ARBARIN

ARBARIN 2.523.352 73,025907 2017071372,8015,0000009838

S0241 ES0110121037 AREKA INVER.

CAIXABANK AS 918.322 16,819257 2017051816,826,0200009426

S0243 ES0110151034 ARGALAN

BNP PARIBAS 974.908 6,886112 20170712*6,866,0200009871

S0244 ES0110189034 ARGICUIT

CAIXABANK AS 812.247 10,293492 20170712*10,256,0000009426

S0245 ES0110192038 ADAIA BANKINTER GE 2.161.426 10,01993 20170712*9,996,0000009843

S0247 ES0110201037 ARGULLS FIN.

CREDIT SUISS 451.061 13,4375 20170712*13,306,0000009378

S0248 ES0110206036 SET COSTA BR

SANTANDER PR 1.610.219 6,926968 20170712*6,913,5000009370

S0249 ES0110208032 FD BAS ARUS

BBVA ASSET M 563.437 11,481594 20170712*11,4410,0000009820

S0250 ES0110214030 ARJO SIETE

BANKIA FONDO 461.270 8,203368 201707138,185,0000009832

S0251 ES0110221035 ARMINZA

WELZIA MANAG 1.191.275 12,6225 20170712* 970 12.243,8312,5010,0000009843

S0252 ES0110226034 ARIZCUN

MUTUACTIVOS, 667.223 17,56867 2017071317,556,0200009871

S0253 ES0110228030 ARMALLAK

BANKIA FONDO 2.901.065 1,678928 201707131,661,0000009832

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S0254 ES0110231034 LEAMAR INV.

SANTANDER PR 5.233.005 1,827429 20170712*1,821,0000009838

S0255 ES0110236033 RENTACTIVO

URQUIJO GEST 480.355 5,964598 20170712*5,925,0000009872

S0256 ES0110258037 ARRAIZ CAPIT

CAIXABANK AS 331.342 14,691448 2017051814,6910,0000009426

S0257 ES0110271030 ARTAI 2000

CAIXABANK AS 355.570 0,210725 20170712*0,216,0000009426

S0260 ES0110381037 ARUT 98 URQUIJO GEST 774.323 5,662285 20170712*5,666,0200009872

S0262 ES0110406032 ESCARIBEL

SANTANDER PR 5.580.658 1,15434 20170712*1,151,0000009838

S0263 ES0110471036 ARRIBOLA

RENTA 4 GEST 6.774.176 1,959112 201707131,951,0000009816

S0264 ES0110472034 XOXOTE CART.

CAIXABANK AS 240.419 13,1566 2017060813,1610,0000009426

S0265 ES0110481035 LOLUMAJO

CAIXABANK AS 2.467.709 1,848399 20170712*1,841,0000009426

S0267 ES0110483031 LOPESA INV

GESALCALA 495.567 5,939431 20170712*5,925,0000009802

S0268 ES0110501030 ARROBA

GESALCALA 3.604.237 1,573043 20170712*1,571,0000009802

S0270 ES0110508035 IBIS PORTFO.

BANKINTER GE 814.280 6,32396 201707136,326,0200009843

S0271 ES0110509033 ARS VALORES

CREDIT SUISS 9.486.388 1,2976 20170712*1,290,6000009378

S0272 ES0110512037 ARSA CART

POPULAR GEST 628.571 7,345208 201707137,346,0200009846

S0273 ES0110513035 ARTABRO

BANKINTER GE 240.405 11,15342 20170712*11,0910,0000009843

S0274 ES0110625037 BORACAP.

ALANTRA WEAL 2.293.084 8,072977 20170712* 4.900 39.557,598,0710,0000009896

S0277 ES0110928035 ASTRANTIA

SANTANDER PR 403.247 6,385741 20170712*6,346,0000009838

S0278 ES0110941038 ASTIPALEA

SANTANDER PR 2.400.797 1,170118 20170712*1,171,0000009838

S0279 ES0110942036 ASTMER INV.

CAIXABANK AS 10.135.375 3,201737 20170712*3,191,0000009426

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S0280 ES0111032035 NEOMAI

CAIXABANK AS 2.654.665 1,481461 20170712*1,471,0000009426

S0281 ES0111050037 ATILIOS CAIXABANK AS 483.209 8,227674 20170712*8,195,0000009426

S0284 ES0111062032 ATELANA INV.

UBS GESTION 2.620.318 1,286718 20170712*1,281,0000009843

S0285 ES0111066033 ASVI INV. INTERMONEY G 3.048.692 1,867488 20170712*1,861,0000009854

S0286 ES0111095032 AST.VALORES

DEGROOF PETE 189.292 138,0059 20170712*137,1415,0300009474

S0288 ES0111112035 ATIENZA

BBVA ASSET M 546.861 11,392187 2017071311,386,0200009820

S0290 ES0111191039 ATLAS VALORE

DEGROOF PETE 568.240 12,84398 2017071312,8310,0000009474

S0291 ES0111213031 AUCAS INV.

MIRABAUD ASS 379.282 11,494076 20170712*11,4410,0000009871

S0293 ES0111236032 AURIGA CAP

URQUIJO GEST 361.011 8,055992 20170712*8,046,6500009872

S0294 ES0111237030 AURIGA INV.

UBS GESTION 1.037.977 6,237897 20170712*6,216,0000009843

S0295 ES0111286037 AURRECHE

SANTANDER PR 2.415.189 1,597254 20170712*1,591,0000009838

S0297 ES0111612034 HEAL INVEST

CAIXABANK AS 663.565 10,157347 20170712*10,114,9000009426

S0300 ES0112296035 AVALLE AHORR

MIRABAUD ASS 1.630.370 7,858843 20170712*7,826,1600009871

S0301 ES0112319035 CATAY INV.

JP MORGAN 2.246.173 2,400776 201707112,411,0000009820

S0302 ES0112341039 AVEJA INV.

SANTANDER PR 2.804.137 1,583238 20170712*1,581,0000009838

S0303 ES0112346038 AVIA CAIXABANK AS 520.958 9,794347 20170712*9,766,0000009426

S0304 ES0112366036 AVOLATIL

DEUTSCHE ASS 5.290.518 1,012516 20170712*1,011,0000009832

S0305 ES0112367034 AVONDALE

CAIXABANK AS 401.008 9,222525 20170712*9,206,0000009426

S0306 ES0112374030 AVILUGAM

RENTA 4 GEST 437.317 4,508049 20170712*4,505,4000009816

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S0308 ES0112395035 AZAHAR ORANG

CAIXABANK AS 501.256 9,467341 20170712*9,446,0000009426

S0309 ES0112471034 AZORIN URQUIJO GEST 1.232.668 9,373828 20170712*9,376,0101219404

S0310 ES0112473030 AZSEVI INV.

SANTANDER PR 6.257.445 1,844964 20170712*1,831,0000009838

S0312 ES0112731031 B&B VALORES

BANKINTER GE 396.484 10,59514 2017071310,576,0200009843

S0313 ES0112742038 BSA FINANZAS

DEUTSCHE ASS 892.973 10,63515 20170712*10,606,0100009832

S0314 ES0112797032 BULK INVERSI

BNP PARIBAS 351.002 14,717805 20170712*14,5712,7000009871

S0317 ES0112818036 PRECISION

KBL ESPAÑA A 4.983.696 1,214642 201707131,211,0000009871

S0318 ES0112824034 BAJOMIR

BBVA ASSET M 240.570 9,917609 201707139,8410,0000009820

S0319 ES0112827037 BALAITUS

CREDIT SUISS 6.035.818 1,7341 20170712*1,731,0000009821

S0321 ES0112841038 BALAGUER 98

GESIURIS ASS 1.494.892 2,005756 201707131,992,6100009475

S0322 ES0112842036 BALEARES 3 M

MIRABAUD ASS 530.571 4,502306 20170712*4,475,7500009871

S0325 ES0112863032 BALINCO INV.

DEUTSCHE ASS 1.080.165 7,395865 20170712*7,376,0000009832

S0326 ES0112869039 BALPAVER

MIRABAUD ASS 638.966 7,36803 20170712*7,315,0000009871

S0327 ES0112881034 BAMBU 2001

BBVA ASSET M 316.293 15,782983 2017071315,7510,0000009820

S0328 ES0112938032 BALLESTEROS

SANTANDER PR 6.010.142 1,392899 20170712*1,391,0000009838

S0330 ES0113042032 ANCORA

BANKINTER GE 318.246 8,74246 201707138,747,5000009843

S0332 ES0113189031 BARNEVAL

BANKINTER GE 960.026 12,35145 20170712*12,236,0200009843

S0333 ES0113190039 BASEN INV.

SANTANDER PR 442.086 7,461244 20170712*7,446,4000009838

S0336 ES0113451035 BAÑEZA INV.

BBVA ASSET M 233.023 10,612703 20170712*10,5510,0000009820

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S0339 ES0113726030 CLARA INV

BANKINTER GE 364.674 7,00216 20161227*7,006,0000009467

S0340 ES0113853032 BAPUSA INV.

BBVA ASSET M 2.256.905 1,537722 20170712*1,531,0000009820

S0341 ES0113952032 BANYAN INV.

CREDIT SUISS 2.472.655 1,0822 20170712*1,081,0000009821

S0342 ES0113964037 BANKAL INV.

CAIXABANK AS 1.039.633 7,782 20170712*7,716,0101219426

S0343 ES0113968038 BARASONA

BBVA ASSET M 391.725 28,034967 20170712*27,7310,0000009820

S0344 ES0114012034 MART 2008

SANTANDER PR 69.538 62,953963 20170712*62,8660,1100009838

S0347 ES0114089032 D.B.INSTIT.

ANDBANK WEAL 474.466 9,28882 201707139,256,0000009802

S0349 ES0114093034 BASASIM INV.

SANTANDER PR 6.078.455 1,09439 20170712*1,091,0000009838

S0350 ES0114101035 BILBAO EQUIT

CREDIT SUISS 545.833 7,6496 20170712*7,606,0100009821

S0351 ES0114106034 BLACADER C.

GESTIFONSA 393.637 9,486278 201707139,486,0200009896

S0353 ES0114167036 TORRETA FLORIDA

SANTANDER PR 6.195.799 0,598483 20170712*0,600,5200009838

S0354 ES0114171038 BARCAPITAL

CREDIT SUISS 558.458 21,7156 20170712*21,6010,0000009378

S0355 ES0114173034 BATFAM INV

EDM GESTION, 757.139 7,780304 20170712*7,715,0000009474

S0356 ES0114174032 BAYAHIBE

MIRABAUD ASS 652.326 6,243096 20170712*6,215,0000009871

S0357 ES0114178033 CHESTER

BANKINTER GE 728.503 4,21805 201707134,203,0000009843

S0358 ES0114179031 BARBATE

CAIXABANK AS 375.576 9,240322 201705189,2410,0000009426

S0360 ES0114193032 SYRAH CAPITAL

BNP PARIBAS 888.060 10,901596 20170712*10,8010,0000009871

S0362 ES0114220033 BARLOVENTO

UBS GESTION 240.531 15,599106 20170712*15,5210,0000009843

S0363 ES0114231030 NOVIEMBRES

SANTANDER PR 4.014.381 7,692285 20170712*7,676,0200009838

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S0365 ES0114242037 BARIGUA

SANTANDER PR 1.050.784 11,474078 20170712*11,416,0101219838

S0369 ES0114332036 BECARMON

BANKINTER GE 261.056 12,2798 20170712*12,2410,0000009843

S0370 ES0114333034 BECRIGO

CAIXABANK AS 1.136.893 13,274397 20170712*13,226,0000009426

S0371 ES0114352034 BELE-A INVER

CAIXABANK AS 631.569 12,512714 20170712*12,406,0000009426

S0372 ES0114363031 BASARTE

BBVA ASSET M 287.178 19,603362 2017071319,548,5000009820

S0373 ES0114419031 LUZON VALOR.

BNP PARIBAS 1.732.147 10,778712 20170712*10,786,0200009871

S0375 ES0114425038 BEDINVER

ALANTRA WEAL 1.587.480 13,546912 20170712*13,5010,0000009843

S0376 ES0114426135 BEFINSER

MARCH ASSET 2.885.490 1,556 20170712*1,551,0000009802

S0377 ES0114427034 BEGOINVEST

URQUIJO GEST 192.004 25,614977 20170712*25,5010,0000009872

S0378 ES0114467030 INV BAZTAN

BBVA ASSET M 269.963 16,420336 2017071316,3612,0000009820

S0379 ES0114468038 ARACAB

BANKINTER GE 1.550.036 7,15964 20170712*7,136,0100009843

S0380 ES0114492038 BEJUVIAL

MARCH ASSET 1.701.506 8,92891 20170712*8,886,0101219802

S0381 ES0114493036 A CAPITAL RV

INVERSIS GES 430.208 4,901532 201707134,865,5000009802

S0382 ES0114494034 BAGHEERA CAPITAL

URQUIJO GEST 918.609 12,304765 20170712*12,2510,0000009404

S0384 ES0114521034 BEMASA INV.

SANTANDER PR 1.500.973 9,561168 20170712*9,546,0100009838

S0385 ES0114522032 BENCAVA INV

GESALCALA 736.357 5,211676 20170712*5,195,0000009802

S0388 ES0114576038 BERCIAL INV.

SANTANDER PR 2.404.168 0,868443 20170712*0,871,0000009838

S0389 ES0114577036 BERDOS INV.

SANTANDER PR 2.410.078 1,563318 20170712*1,551,0000009838

S0391 ES0114591037 BERMAN I.F.

BANKINTER GE 929.266 22,92137 2017071322,8210,0000009843

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SICAV


S0392 ES0114615034 BERPARLA

ALANTRA WEAL 401.962 9,923007 20170712*9,906,0000009896

S0394 ES0114661038 BESSER INVER

MARCH ASSET 229.092 10,43464 20170712*10,408,3852009802

S0398 ES0114681036 BETUS INV.

BANKINTER GE 558.931 10,52992 2017071310,477,6400009843

S0400 ES0114711031 BICHAR INV

SANTANDER PR 929.742 8,154962 20170712*8,116,0200009370

S0402 ES0114713037 EMAVE FINANC

URQUIJO GEST 240.615 8,134902 20170712*8,1310,0000009404

S0403 ES0114746037 BIERZO 99

DEUTSCHE ASS 320.910 8,238455 20170712*8,207,5000009832

S0405 ES0114753033 BIRIGARRO

BBVA ASSET M 310.547 8,596009 201707138,558,0000009820

S0406 ES0114798038 BLUE DOVE

SANTANDER PR 670.629 11,626403 20170712*11,6010,0000009838

S0407 ES0114807037 BLACK-SCHOLE

SANTANDER PR 3.508.461 1,416934 20170712*1,411,0000009838

S0408 ES0114808035 BLUE SEA

URQUIJO GEST 493.135 13,654901 20170712*13,4610,0000009404

S0409 ES0114816038 CAJALUNA

SANTANDER PR 22.802.871 1,753591 20170712*1,751,0000009838

S0410 ES0114834031 DITRIMA BANKINTER GE 212.062 13,01616 20170712*12,9410,0000009843

S0412 ES0114861034 CUERNAVACA

BANKINTER GE 401.776 12,16353 20170712*12,1210,0000009843

S0413 ES0114894035 CALACONTA

SANTANDER PR 501.931 11,45942 20170712*11,3910,0000009370

S0414 ES0114895032 RIQUINZ GVC GAESCO G 493.945 10,678467 20170712*10,6010,0000009843

S0415 ES0114896030 INV.GQUESADA

BANKINTER GE 2.163.643 1,10599 201707131,101,0000009843

S0416 ES0114899034 BMS CARTERA

BANKIA FONDO 870.941 9,724208 201707139,696,0100009832

S0418 ES0114935036 UNIVEL INV.

CAIXABANK AS 480.814 6,457987 20170712*6,435,0000009426

S0419 ES0115005037 SCHNELL VOYAGER

GVC GAESCO G 2.456.768 1,214427 201707131,211,0000009419

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S0420 ES0115016034 BOGEY INV.

SANTANDER PR 3.745.914 1,473699 20170712*1,471,0000009838

S0421 ES0115031033 BOVILA BBVA ASSET M 497.544 12,183534 2017071312,1110,0000009820

S0422 ES0115032031 BOYSEP INV.

URQUIJO GEST 4.065.450 11,719657 20170712*11,5610,0000009872

S0423 ES0115033039 KAPEMA INV.

BBVA ASSET M 342.034 12,576377 2017071312,5810,0000009820

S0426 ES0115044036 ALBATROS INV

CREDIT SUISS 792.353 6,6154 20170712*6,595,0000009378

S0428 ES0115052039 BOOM CAPITAL

DEUTSCHE ASS 1.593.456 8,16754 20170712*8,146,0000009832

S0429 ES0115053037 BOLINVER

MARCH ASSET 442.239 28,0242 20170712*27,9717,4293519802

S0432 ES0115059034 BOLSAGAR

DUX INVERSOR 279.087 17,7714 2017071317,7010,0000009573

S0434 ES0115065031 BOLSIBER

BANKIA FONDO 309.952 12,417473 2017071312,4011,1100009832

S0435 ES0115074033 BOMBAY INV

KBL ESPAÑA A 1.661.458 5,512929 201707135,493,9300009871

S0436 ES0115075030 INDALA UBS GESTION 780.192 6,097918 20170712*6,086,0000009843

S0437 ES0115076038 BORAU INV.

GESCOOPERATI 445.840 13,88 2017071313,8610,0000009843

S0440 ES0115093033 BOND INVERSI

URQUIJO GEST 414.719 16,1606 20170712*16,038,5100009404

S0441 ES0115094031 BONDARRIBI

DUX INVERSOR 528.832 10,0623 2017071310,046,0200009474

S0442 ES0115095038 CANDELMANS

BANKINTER GE 781.183 3,58379 201707133,582,8000009843

S0443 ES0115100036 SENA FINANCE

GVC GAESCO G 1.404.530 6,094054 201707136,056,0101219419

S0444 ES0115101034 BORDOLIQUE

URQUIJO GEST 16.426.026 0,59294 20170712*0,590,6600009872

S0446 ES0115103030 BRARIOS-3

SANTANDER PR 372.908 16,482702 20170712*16,4010,0000009838

S0448 ES0115113039 BOTINO INV.

SANTANDER PR 5.063.458 1,164056 20170712*1,161,0000009838

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SICAV


S0449 ES0115132039 BOTTOM UP

BANKIA FONDO 499.465 16,942637 2017071316,8510,0000009832

S0450 ES0115133037 BUCALLAR

URQUIJO GEST 241.816 13,400539 20170712*13,3510,0000009404

S0451 ES0115148035 BRAININVEST

UBS GESTION 322.891 9,251095 20170712*9,196,0000009843

S0453 ES0115151039 BRANCH INV

CREDIT SUISS 628.547 6,6804 20170712*6,655,0000009378

S0454 ES0115152037 AVALO JULIUS BAER 6.143.952 1,207404 201707131,211,0000009871

S0455 ES0115153035 BRUNO 2000

BBVA ASSET M 1.077.546 11,833785 2017071311,8010,0000009820

S0456 ES0115167035 BRASILITO

SANTANDER PR 496.826 15,621876 20170712*15,5710,0000009370

S0457 ES0115169031 BUCLE INV.

ABANTE ASESO 483.301 14,334706 20170711*14,3310,0000009843

S0458 ES0115177034 BRENT AMUNDI IBERI 3.063.961 9,098478 20170712*9,056,0101219802

S0459 ES0115181036 ELITE RENTAF.1

SANTANDER PR 4.119.302 8,07933 20170712*8,076,0000009370

S0460 ES0115182034 BUJARA

BBVA ASSET M 229.784 14,20518 2017071314,1511,8400009820

S0461 ES0115183032 HERBIPAL

SANTANDER PR 503.387 10,799958 20170712*10,6710,0000009838

S0462 ES0115186035 ELITE DINAMICA

SANTANDER PR 528.318 4,943976 20170712*4,924,8000009370

S0464 ES0115188031 BURMAS INV.

UBS GESTION 236.468 16,820082 20170712*16,7510,0000009843

S0468 ES0115205033 BUSSOLA 99

BBVA ASSET M 741.978 8,507015 201707138,4810,0000009820

S0469 ES0115206031 C & S PAMEL

SANTANDER PR 13.021.339 1,40194 20170712*1,401,0000009838

S0470 ES0115207039 CABDAL INV.

SANTANDER PR 4.645.603 1,701179 20170712*1,701,0000009838

S0473 ES0115246037 BUENDIA

BBVA ASSET M 350.978 29,674715 20170712*29,3710,0000009820

S0474 ES0115253033 MONVI INVEST

ANDBANK WEAL 7.244.568 1,17641 20170712*1,171,0000009802

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SICAV


S0475 ES0115263032 BUSMONDO

BBVA ASSET M 200.911 44,313264 2017071344,1024,0000009820

S0476 ES0115274039 BACESA INV.

RENTA 4 GEST 4.257.629 2,321599 20170712*2,291,0000009816

S0477 ES0115275036 BAGAL CART.

BANKINTER GE 329.682 11,39205 20170712*11,3310,0000009843

S0479 ES0115283030 CAIXA GLOBAL

CAIXABANK AS 2.149.601 9,343103 20170712* 8.588 80.238,579,326,0000009426

S0481 ES0115292031 CAELU INV.

POPULAR GEST 990.261 8,956215 201707138,936,0000009871

S0483 ES0115297030 CART. TEVAL

BBVA ASSET M 506.524 12,849477 2017071312,8010,0000009820

S0484 ES0115331037 CAESAR IMP.I

URQUIJO GEST 1.213.716 4,428639 20170712*4,423,3700009397

S0490 ES0115528038 CATAFIM

CAIXABANK AS 306.751 8,833877 20170712*8,818,0100009426

S0492 ES0115562037 CAMARMILLA

BANKINTER GE 5.752.936 1,45615 20170712*1,451,0000009843

S0494 ES0115621031 CAMINO PAST

MIRABAUD ASS 405.795 9,912498 20170712*9,8910,0000009871

S0496 ES0115659031 CAMPOSENA

BBVA ASSET M 1.421.937 15,108205 2017071315,0710,0000009820

S0497 ES0115687032 CAN WK FIN

BANKIA FONDO 357.111 7,070089 20170713 6 42,427,076,0000009832

S0499 ES0115751036 MOOR&LOMA

SANTANDER PR 1.320.969 6,312468 20170712*6,306,0000009370

S0502 ES0115849038 AHORRIA

GESALCALA 309.759 9,996878 20170712*9,967,8000009802

S0503 ES0115852032 CANSILU

CREDIT SUISS 344.291 8,0942 201707138,028,0000009474

S0504 ES0115881031 CANAY INV

BANKINTER GE 73.342 47,60508 2017071347,2030,0000009843

S0506 ES0115885032 CAPDAMUNT

SANTANDER PR 2.522.013 1,273306 20170712*1,271,0000009838

S0507 ES0115886030 RALENTE INV

CREDIT SUISS 353.105 10,4839 20170712*10,4810,0000009821

S0508 ES0115903033 CANOVAS 98

MARCH ASSET 466.403 17,65641 20170712*17,5410,0000009802

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SICAV


S0513 ES0115961031 CAPILOPA

UBS GESTION 335.301 14,47446 20170712*14,4110,0000009467

S0515 ES0115964035 CAPITAL XXI

DEGROOF PETE 270.106 10,09809 20170703*10,108,9000009474

S0516 ES0115966030 CAPITAL MEP

SANTANDER PR 495.236 8,364419 20170712*8,286,0200009370

S0520 ES0115982037 CAPITAL PAV

URQUIJO GEST 2.431.335 5,724978 20170712*5,716,0200009872

S0521 ES0115983035 CAPITALZA

URQUIJO GEST 1.368.213 8,279076 20170712*8,206,0101219404

S0523 ES0115986038 CAR 2000

CREDIT SUISS 4.507.205 1,3414 20170712*1,341,0000009821

S0524 ES0115987036 CAR 2003

CREDIT SUISS 335.809 13,7948 20170712*13,7610,0000009474

S0525 ES0115991038 CARAMA INV.

POPULAR GEST 399.852 8,011281 201707137,956,0200009846

S0526 ES0116004039 BORJUNI

SANTANDER PR 919.652 10,892475 20170712*10,8610,0000009838

S0527 ES0116012032 CALAINVEST98

RENTA 4 GEST 320.583 8,642217 20170712*8,626,0100009816

S0530 ES0116052038 CARBAR 2002

BBVA ASSET M 240.501 10,696655 2017071310,6810,0000009820

S0531 ES0116146038 CARCANTI

SANTANDER PR 6.346.182 1,512308 20170712*1,501,0000009838

S0532 ES0116151038 CARRIEDO

CAIXABANK AS 2.405.068 1,372046 20170712*1,371,0000009426

S0533 ES0116211030 CARIVEGA

BANKINTER GE 369.783 16,56874 20170712*16,5110,0000009843

S0537 ES0116233034 C.GALATIFE

TRESSIS GEST 818.475 14,140001 2017052414,1410,0000009802

S0538 ES0116234032 CAR.INICE

SANTANDER PR 3.399.644 1,488614 20170712*1,481,0000009838

S0539 ES0116292030 CARISA INV.

CREDIT SUISS 314.562 21,7655 20170712*21,6916,0000009821

S0540 ES0116293038 CARTEALAR

SANTANDER PR 268.632 10,540571 20170712*10,549,0000009838

S0541 ES0116294036 CAR.ALARCOS

GESCOOPERATI 362.244 11,14 20170712*11,097,7500009843

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SICAV


S0543 ES0116332034 CAR.ALFABIA

MARCH ASSET 479.452 10,61134 20170712*10,596,0000009802

S0544 ES0116333032 ARBITRAGE C.

RENTA 4 GEST 5.018.620 11,629711 20170712*11,586,0000009816

S0545 ES0116351034 CAR.BELLVER7

MARCH ASSET 741.844 5,54383 20170712*5,526,0000009802

S0546 ES0116353030 CARTERA COSO

GESCOOPERATI 5.038.275 8,22 20170712*8,216,0000009843

S0550 ES0116364037 CART DANOA

MIRABAUD ASS 483.850 5,81409 20170712*5,805,0000009871

S0551 ES0116367030 C.GLOBAL

CAIXABANK AS 363.859 15,868933 2017071315,8210,0000009426

S0553 ES0116381031 CARDIEL

BBVA ASSET M 451.558 7,336111 201707137,326,0100009820


MARCH ASSET 486.924 7,49231 20170712*7,456,0000009802

S0555 ES0116383037 CAR.CALOBRA3

MARCH ASSET 819.379 10,03409 20170712*9,996,0000009802


URQUIJO GEST 389.642 6,369704 20170712*6,356,0000009872

S0560 ES0116394034 CART.KEFREN

ABANTE ASESO 45.394.395 1,687282 20170711*1,691,0000009843

S0561 ES0116395031 CARTERA MAEN

SANTANDER PR 8.355.882 2,438712 20170712*2,421,0000009838

S0562 ES0116399033 CARFY A&G FONDOS S 722.090 76,554313 2017071376,2010,0000009472

S0563 ES0116400039 CAROLA

URQUIJO GEST 762.025 6,508224 20170712*6,506,0000009404

S0566 ES0116403033 CAR.EUTOPIA

SANTANDER PR 532.463 9,951518 20170712*9,926,0000009838

S0567 ES0116413032 CARPE DIEM I

SANTANDER PR 242.733 11,951325 20170712*11,9110,0000009838

S0568 ES0116414030 AF CRECIMIEN

BANKINTER GE 7.550.671 3,74124 201707133,743,1000009843

S0570 ES0116416035 ARACHA

FINECO PATRI 1.840.225 8,21703 20170712*8,186,0000009561

S0571 ES0116417033 CAR.MUDEJAR

GESCOOPERATI 464.814 7,26 201707137,206,0000009843

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SICAV


S0573 ES0116424039 EMPORDA2000

INVERSIS GES 1.478.763 3,688193 201707133,695,0000009802

S0576 ES0116430036 EUDEL BBVA ASSET M 4.006.611 8,467361 201707138,456,0000009820

S0577 ES0116431034 LD 78 URQUIJO GEST 495.137 7,228198 20170712*7,175,0000009872

S0579 ES0116433030 CAR.SERTORIO

GESCOOPERATI 759.039 13,11 2017071313,046,0000009843

S0580 ES0116434038 CAR.TRAMO I

NOVO BANCO G 270.251 9,303915 201707139,3010,0000009802

S0581 ES0116453038 CART.VAL.IAF

URQUIJO GEST 404.554 7,578747 20170712*7,546,6000009872

S0583 ES0116457039 C. SUROESTE

BANKINTER GE 661.412 3,92901 20170712*3,905,0000009843

S0584 ES0116459035 CARTERA 30

BANKINTER GE 2.107.426 4,20898 20170712*4,203,0050609843

S0587 ES0116470032 CARMOSA

SANTANDER PR 2.504.801 95,252404 20170712* 759 72.296,5794,6550,0000009838

S0588 ES0116473036 CARTEBANC

CREDIT SUISS 125.833 160,4075 20170712*159,9582,0000009821

S0593 ES0116483035 CARTASA

MARCH ASSET 229.535 26,65546 20170712*26,6016,9485419802

S0594 ES0116492036 CART PIRINEO

EDM GESTION, 371.221 30,880448 20170712*30,498,1000009474

S0596 ES0116561038 CAR.BELLVER

MARCH ASSET 42.061.945 13,18 37.483 493.871,59 13,17571 20170713 35.978 474.035,6913,186,0101219802

S0601 ES0116716038 CASA-SANZ

CAIXABANK AS 3.841.912 1,59233 201705181,591,0700009426

S0602 ES0116757032 CASAYU INV.

DEUTSCHE ASS 503.108 8,253646 20170712*8,216,0000009832

S0603 ES0116758030 QUIMERA

CREDIT SUISS 293.570 10,3275 20170712*10,2810,0000009821

S0605 ES0116792039 CASONS INV.

UBS GESTION 282.795 11,731736 20170712* 1 11,7311,7010,0000009843

S0606 ES0116797038 CASTALIA

SANTANDER PR 10.168.353 1,138735 20170712*1,130,7500009370

S0608 ES0116811037 CASSIOPEIA

ATL 12 CAPIT 707.639 3,69998 20170712*3,684,8100009843

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SICAV


S0609 ES0116812035 C. LA MANCHA

UBS GESTION 2.474.898 1,121494 20170712*1,111,0000009843

S0611 ES0116839038 GR ASUNCION

GVC GAESCO G 4.471.921 0,779765 20170713 1 0,780,781,0000009419

S0613 ES0116844038 CASVA INV.

DEUTSCHE ASS 400.773 11,265563 20170712*11,226,0000009832

S0614 ES0116853039 BBVA CAT CAR

BBVA ASSET M 2.943.408 7,963272 201707137,966,0100009820

S0615 ES0116871031 GASCONA INV.

CAIXABANK AS 1.001.373 8,492503 20170712*8,465,0000009426

S0616 ES0116960032 CATOC CATALANA OCC 128.297 1059,2829 201707131.055,4860,1000009419

S0618 ES0116986037 CBH GLOBAL

SANTANDER PR 741.626 5,030108 20170712* 840 4.225,295,006,0100009838

S0619 ES0116987035 CCR INVEST

GVC GAESCO G 2.449.248 1,680947 20170712*1,671,0000009419

S0622 ES0117042038 CEBEMAR INV.

MARCH ASSET 429.040 14,61629 20170712*14,5710,0000009802

S0624 ES0117157034 ELENM INV.

BANKINTER GE 615.365 8,82383 20170712*8,786,0000009843

S0626 ES0117178030 SODCO

BANKINTER GE 587.162 5,72635 20170712*5,676,0000009843

S0627 ES0117179038 BUDULAQUE

BBVA ASSET M 771.409 13,698581 2017071313,6510,0000009820

S0628 ES0117180036 BUTAL INV.

SANTANDER PR 7.159.956 1,842402 20170712*1,841,0000009838

S0629 ES0117521031 CENTAURUS 02

GESTIFONSA 1.868.612 7,803251 20170713 582 4.541,497,796,0200009896

S0631 ES0117627036 MIRASSET GES

MIRABAUD ASS 2.248.406 7,198845 20170712*7,166,0100009871

S0634 ES0117720138 CEVALSA

EGERIA ACTIV 6.581.405 2,831461 20170712*2,811,0000009843

S0635 ES0117811036 NUCLEO FIN.

SANTANDER PR 2.828.600 1,512644 20170712*1,511,0000009838

S0636 ES0118068032 CSN CRECIMIENTO

MIRABAUD ASS 1.365.637 10,080229 20170712*10,056,0000009871

S0637 ES0118069030 CERALF

CAIXABANK AS 406.702 9,330879 20170712*9,296,0000009426

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SICAV


S0639 ES0118427030 GUALESTRI

UBS GESTION 1.602.205 14,58589 20170712*14,5310,0000009843

S0640 ES0118489030 LENTISCAL

SANTANDER PR 3.175.841 1,206937 20170712*1,211,1200009838

S0641 ES0118491036 ESPOXIGAR

BANKINTER GE 400.413 7,66716 20170712*7,666,7500009843

S0642 ES0118492034 MADRIU ALL CAP EQUITY

GVC GAESCO G 4.625.389 1,687261 201707131,671,0000009419

S0643 ES0118565037 DRAGON

GVC GAESCO G 5.993.047 1,609369 20170712*1,611,0000009419

S0645 ES0118574039 CHERSA 2001

CREDIT SUISS 8.975.061 1,3195 20170712*1,321,0000009821

S0646 ES0118626037 ELCANO

CREDIT SUISS 3.405.419 16,7957 2017071316,6010,0000009821

S0647 ES0118627035 CIGARRAL

BBVA ASSET M 330.059 18,535227 2017062318,5410,0000009820

S0649 ES0118642034 CIMBALARIA

BANKINTER GE 3.310.989 12,78744 20170713 2.747 35.127,1012,7710,0000009467

S0650 ES0118657032 CINAMON INV.

BANKINTER GE 2.255.138 1,58734 201707131,581,0000009843

S0651 ES0118899030 CININVER

SANTANDER PR 1.614.411 7,775975 20170712*7,766,0000009838

S0652 ES0118906033 CISEVI SANTANDER PR 420.128 16,523631 20170712*16,4310,0000009472

S0654 ES0118934035 NEW GARMENT

BBVA ASSET M 452.313 12,270798 2017071312,2510,0000009820

S0655 ES0118943036 CLAROL INV.

SANTANDER PR 3.817.397 1,507085 20170712*1,501,0000009838

S0656 ES0118971037 CLAVIJO INV.

BANKINTER GE 1.292.149 10,05447 20170712* 1.800 18.098,0510,015,0000009843

S0657 ES0118985037 CLEAR INVERS

DUX INVERSOR 256.797 9,8444 201707139,819,4000009474

S0658 ES0119001032 CLEOMER

SANTANDER PR 3.827.395 8,436657 20170712*8,356,0101219838

S0659 ES0119066035 CART.TABLA A

UBS GESTION 4.569.142 9,260777 20170712*9,236,0000009843

S0660 ES0119073031 CLUB BANCOM.

BANKINTER GE 603.850 10,68143 2017071310,596,0200009843

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SICAV


S0661 ES0119077032 CLINVER G.P.

A&G FONDOS S 340.471 12,4952 20170712*12,4610,0000009838

S0663 ES0119171033 CMA 1999

DEGROOF PETE 1.450.595 5,60226 20170712*5,596,0000009474

S0664 ES0119181032 CMA GLO.2000

BNP PARIBAS 560.421 8,5172 20170712*8,466,0000009871

S0665 ES0119182030 CMA GLOBAL I

BNP PARIBAS 3.385.118 7,5211 20170712*7,496,0000009871

S0668 ES0119306035 COKEFIN 99

ALANTRA WEAL 250.001 11,555589 20170712*11,5610,0000009838

S0669 ES0119351031 COLEVI INV.

SANTANDER PR 3.621.121 1,50019 20170712*1,501,0000009838

S0670 ES0119401034 POLEY DE V.

BANKINTER GE 1.093.568 4,52258 20170712*4,485,0000009843

S0671 ES0119461038 COLUMBUS 00

UBS GESTION 273.605 13,353786 20170712*13,2610,0000009843

S0674 ES0119731034 CAVER CRESPI

SANTANDER PR 300.827 12,218053 20170712*12,1410,0000009838

S0675 ES0120971033 TIMELINE

ESFERA CAPIT 271.841 10,88314 20170712*10,8510,0000009843

S0677 ES0121053039 COMPETITIVE

BBVA ASSET M 1.921.402 17,088389 2017071317,0710,0000009820

S0680 ES0121359030 CONOMA INV.

SANTANDER PR 2.482.357 3,016103 20170712*2,991,8000009838

S0682 ES0123031033 CUSTREL

ANDBANK WEAL 12.827.947 0,618761 20170712*0,620,4400009802

S0683 ES0123032031 CYNARA INV.

DEUTSCHE ASS 1.141.263 10,232829 20170712*10,176,0000009832

S0685 ES0123132039 KARENZA

MARCH ASSET 611.968 5,98181 20170712*5,966,0100009802

S0686 ES0123561039 CONSULMIX

MARCH ASSET 399.330 6,79925 20170712*6,786,0100009802

S0687 ES0123611131 CONSULBIC

MARCH ASSET 2.810.541 3,27079 20170712*3,251,2800009802

S0688 ES0123612139 CONSULBOLSA

MARCH ASSET 2.676.520 1,42026 20170712*1,411,0000009802

S0689 ES0123614036 CONSULNOR RI

MARCH ASSET 400.793 6,08571 20170712*6,066,0100009802

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S0690 ES0123648034 CONTEMPORANI

IMANTIA CAPI 241.168 19,64122 2017071319,5710,0000009474

S0691 ES0123701031 CONTINENTAL

CREDIT SUISS 829.439 10,464 20170712*10,4410,0000009821

S0692 ES0123986038 OSDABAL FINANCE

GVC GAESCO G 9.885.525 0,581054 20170712*0,580,7500009419

S0693 ES0123999031 COPEY INV.

UBS GESTION 807.900 11,681273 20170712*11,646,0000009843

S0694 ES0124011034 CORATRIL

SANTANDER PR 401.421 5,213089 20170712*5,206,0000009838

S0696 ES0124136039 CORELLA PATR

BANKINTER GE 706.614 11,23924 20170712*11,156,0000009843

S0697 ES0124138035 CORO PATRIMO

BANKINTER GE 706.268 11,19196 20170712*11,116,0000009843

S0698 ES0124141039 MUTARE

JP MORGAN 2.479.413 1,66936 201707111,671,0000009838

S0700 ES0124161037 CORONA A.IN.

BBVA ASSET M 754.015 10,169281 2017071310,146,0000009820

S0701 ES0124243033 CIMSA CREDIT SUISS 96.942 169,5326 20170712*168,2966,0000009474

S0702 ES0124255037 CORTIGOSO

RENTA 4 GEST 243.588 16,200921 20170712*16,1210,0000009816

S0703 ES0124331036 COSTAGES

BANKINTER GE 393.992 12,39047 2017071312,346,0200009843

S0704 ES0124345036 COSTA PLATA

BBVA ASSET M 240.244 11,829859 2017071311,8110,0000009820

S0705 ES0124346034 COSTA RICA

POPULAR GEST 3.075.677 5,783116 201707135,775,0000009846

S0706 ES0124466030 ALFA CAPITAL

ANDBANK WEAL 399.997 10,02877 2017071110,056,0200009802

S0707 ES0124492036 COVA INV

UBS GESTION 427.863 6,866705 20170712*6,835,0000009843

S0710 ES0124509037 YUSEUS

BANKINTER GE 1.419.945 9,07343 201707139,0610,0000009843

S0711 ES0124511033 COVEN INV.

SANTANDER PR 2.330.986 1,380938 20170712*1,381,0000009838

S0712 ES0124519036 COLUMBUS-75

GVC GAESCO G 983.670 18,179193 2017071318,1110,0000009419

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S0713 ES0124549033 INVERCARRASCA

SANTANDER PR 1.569.993 5,964482 20170712*5,966,0200009838

S0714 ES0124550031 CALIMA INV.

SANTANDER PR 1.532.171 7,860724 20170712*7,826,0000009838

S0716 ES0124663032 MAJADAS

SANTANDER PR 13.198.079 1,288318 20170712*1,281,0000009838

S0718 ES0124962038 EYQUEM CAP

CREDIT SUISS 485.166 4,8097 20170712*4,795,0000009821

S0721 ES0125111031 CROSS ROADS

SANTANDER PR 6.940.755 6,32642 20170712*6,315,0000009838

S0722 ES0125121030 CRONISTA

CRONISTA CAR 3.544.587 0,6849 201707130,681,0000009370

S0725 ES0125142036 EREMUA

BBVA ASSET M 567.849 6,83494 201707136,806,0200009820

S0726 ES0125151037 SERMON INV.

MARCH ASSET 3.064.248 1,55864 20170712*1,551,0000009802

S0728 ES0125170037 CUCULATA

BANKINTER GE 1.397.126 6,63781 20170712*6,625,0000009843

S0729 ES0125216038 CUETO CALERO

SANTANDER PR 5.890.588 2,433797 20170712*2,411,0000009838

S0731 ES0125421034 D & F ROALBA

BBVA ASSET M 311.030 9,778044 201707139,7610,0000009820

S0732 ES0125458036 INV.CAMPEA

BANKIA FONDO 417.993 17,251342 2017071317,176,0200009832

S0733 ES0125483034 CHART PACTIO GESTI 25.087.388 12,190236 20170712*12,136,0101219871

S0736 ES0125501033 NUEVO GOODWI

BBVA ASSET M 464.301 7,529343 201707137,526,0200009820

S0737 ES0125537037 INVERVULCANO

DEUTSCHE ASS 886.488 11,430216 20170712*11,366,0100009832

S0742 ES0125548034 ROSALBER

DEUTSCHE ASS 1.147.200 6,99213 20170712*6,956,0000009832

S0743 ES0125585036 CHOWPATTY

CAIXABANK AS 251.336 17,826615 20170712*17,7310,0000009426

S0744 ES0125591034 CHORRONTON

CAIXABANK AS 854.544 9,356795 201705259,366,0000009426

S0745 ES0125592032 CHULAPICO

CREDIT SUISS 3.006.405 1,6314 20170712*1,621,0000009821

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S0747 ES0125643033 DAEN INV.

UBS GESTION 4.158.035 1,665837 20170712*1,661,0000009843

S0749 ES0125647034 DAIMON INV.

SANTANDER PR 5.613.513 1,890167 20170712*1,881,0000009838

S0750 ES0125648032 DAJAMA INV.

SANTANDER PR 2.401.717 1,64612 20170712*1,641,0000009838

S0751 ES0125685034 VILLA AZUR

CAIXABANK AS 283.616 11,940576 20170712*11,9210,0000009426

S0753 ES0125712135 DAPHNE

DEGROOF PETE 614.618 5,13471 20170712*5,126,0000009474

S0754 ES0125726036 DAR BANKIA FONDO 1.902.894 12,35186 20170712*12,253,0100009832

S0756 ES0125754038 DASHUR INV.

BANKINTER GE 931.807 12,36753 2017071312,336,0000009843

S0757 ES0125764037 DAYMIO

JP MORGAN 13.697.868 1,273363 201707111,271,0000009820

S0758 ES0125768038 DASC BANKINTER GE 374.701 12,18995 20170712*12,1410,0000009843

S0760 ES0125791030 DEALING INVE

MARCH ASSET 358.036 14,27755 20170712*14,2410,0000009802

S0762 ES0125891038 DELFI BOLSA

MARCH ASSET 869.860 13,25744 20170712*13,176,0200009802

S0764 ES0125901035 DELTAHORRO

GESALCALA 2.827.700 1,11985 201707131,111,0000009802

S0766 ES0125932030 BETEL INV.

UBS GESTION 507.208 7,090781 20170712*7,056,0000009843

S0767 ES0125941031 LABERTER

SANTANDER PR 4.759.427 1,568415 20170712*1,561,0000009838

S0768 ES0126018037 NURBURG

UBS GESTION 9.284.265 0,547806 20170712*0,550,4900009843

S0769 ES0126047036 ROYBAL INVERSIONES MOB

MARCH ASSET 386.871 6,30045 20170712*6,296,0200009802

S0770 ES0126218033 SLM ICEBERG

ANDBANK WEAL 750.734 4,035995 201707114,055,0000009802

S0771 ES0126227034 SOGAPRIM

SANTANDER PR 585.873 7,751718 20170712*7,696,0101219370

S0773 ES0126291030 DELZAPEG

RENTA 4 GEST 610.854 23,313192 20170712* 700 16.319,2323,1610,0000009816

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S0774 ES0126292038 DENARIO

MEDIOLANUM G 108.091 29,24841 20170712*29,1020,0000009387

S0775 ES0126391038 DEVON ISLAN

BBVA ASSET M 401.396 8,095804 20170712*8,046,0200009820

S0778 ES0126451030 DIBICO INV.

BANKINTER GE 2.370.866 9,24519 20170712*9,216,0000009843

S0779 ES0126461039 DINER I.2000

BBVA ASSET M 251.071 12,454044 20170712*12,3610,0000009820

S0780 ES0126471038 DICASTILLO

URQUIJO GEST 376.701 11,27185 20170712*11,177,0000009872

S0782 ES0126491036 DINERAHORRO

URQUIJO GEST 9.389.952 0,884434 20170712*0,881,0000009872

S0783 ES0126492034 DINERCARTERA

NOVO BANCO G 3.634.198 1,020234 20170712*1,011,0000009802

S0785 ES0126496035 DIGIT INVERS

BNP PARIBAS 2.227.228 10,213975 20170712*10,136,0101219871

S0787 ES0126504036 UNFARGUI

BANKINTER GE 1.755.377 6,49406 20170712*6,486,0200009843

S0788 ES0126505033 DINERINVERS.

MARCH ASSET 3.064.209 1,39097 20170712*1,381,0000009802

S0790 ES0126509035 DIORAMAX

BANKIA FONDO 923.429 9,436449 201707139,415,0000009832

S0792 ES0126549031 DINERVALOR

GESALCALA 707.145 6,660771 20170712*6,636,0200009802

S0793 ES0126554031 DIPACHAR

SANTANDER PR 729.002 13,774956 20170712*13,6810,0000009838

S0795 ES0126556036 DIROJU CAIXABANK AS 2.409.000 1,472766 20170712*1,471,0000009426

S0796 ES0126776030 DOBLA CART.

UBS GESTION 756.414 9,331487 20170712*9,265,0000009843

S0797 ES0126811035 DITESCO

UBS GESTION 720.836 9,195269 20170712*9,135,0000009843

S0798 ES0126821034 DOCE LUNAS I

CAIXABANK AS 572.432 8,76478 201705258,766,0000009426

S0799 ES0126841032 AZVALOR VALUE

AZVALOR ASSE 1.401.231 44,389056 20170713 44 1.953,1244,0816,5900009871

S0800 ES0126842030 AF DOBRA

BANKINTER GE 1.615.597 11,37173 2017071311,338,8000009843

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SICAV


S0801 ES0126891037 DITA BANKINTER GE 605.037 10,68391 20170712*10,6410,0000009843

S0803 ES0126909037 DIVIDENDOS

MARCH ASSET 500.020 8,22016 20170712*8,175,0000009802

S0805 ES0126911033 DOBLE F

SANTANDER PR 315.072 8,198759 20170712*8,168,0300009370

S0807 ES0126915034 MACRI MARCH ASSET 395.995 8,6191 20170712*8,596,0101219802

S0808 ES0126926031 MILHERMI

CREDIT SUISS 690.309 11,3679 20170712*11,3210,0000009821

S0811 ES0126996034 DON CURRO

MEDIOLANUM G 240.584 14,9539 20170712*14,9310,0000009410

S0813 ES0126998030 STAKEHOLDER

BANKINTER GE 192.971 18,67281 20170712*18,4610,0000009843

S0815 ES0127009035 DOOHAN INV.

UBS GESTION 3.127.827 1,302201 20170712*1,301,1600009843

S0816 ES0127011031 DONADOS 2000

CREDIT SUISS 726.290 12,8634 20170712*12,8110,0000009821

S0817 ES0127012039 DORALEX INV.

SANTANDER PR 1.977.749 1,379135 20170712*1,371,2300009838

S0818 ES0127013037 DORMA VAL.

URQUIJO GEST 1.365.658 10,469468 20170712*10,4310,0000009872

S0819 ES0127014035 BLACKWOOD

MARCH ASSET 1.977.095 1,06294 20170712*1,071,0000009802

S0820 ES0127022038 EURONARCEA

CAIXABANK AS 2.222.628 16,569924 20170712*16,5410,0000009426

S0821 ES0127023036 POSIDONIA

A&G FONDOS S 384.614 8,071743 20170712*8,078,1600009838

S0822 ES0127040030 DOSANE

UBS GESTION 751.063 8,111998 20170712*8,066,8800009843

S0823 ES0127041038 DOSSAU INV.

UBS GESTION 1.374.284 19,741426 20170712*19,496,0000009843

S0827 ES0127053033 DREYER INV.

UBS GESTION 2.079.445 1,219917 20170712*1,221,0000009843

S0828 ES0127054031 DRIP INVER

BANKIA FONDO 2.824.155 1,31478 201707131,311,0000009832

S0830 ES0127074039 BELLAVISTA

AMUNDI IBERI 333.433 13,544456 20170712*13,489,4700009802

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SICAV


S0831 ES0127076034 DRIVE CREDIT SUISS 1.192.851 9,913 20170712*9,896,0100009474

S0832 ES0127077032 EL CAPITAN

BANKINTER GE 1.046.928 9,73995 201707139,687,5000009467

S0833 ES0127096032 DUNCAN INV.

URQUIJO GEST 400.708 6,891905 20170712*6,896,0000009872

S0834 ES0127105031 ROSMI 10

BBVA ASSET M 1.498.743 5,452215 201707135,423,0000009820

S0835 ES0127106039 DURBANA I

CAIXABANK AS 418.652 22,056311 20170712*21,9810,0000009426

S0837 ES0127112037 DZ 2000 INV

URQUIJO GEST 485.625 5,106724 20170712*5,115,0000009872

S0838 ES0127181032 DUVEN 00

POPULAR GEST 369.621 10,425027 2017071310,386,5000009871

S0839 ES0127189035 EARPAL INV.

CREDIT SUISS 429.920 13,3301 20170712*13,2210,0000009821

S0841 ES0127229039 AENIGMA XI

ANDBANK WEAL 439.009 4,155358 201707134,166,0100009802

S0843 ES0127251033 ECOLOGIA

SANTANDER PR 846.902 12,033029 20170712*12,016,0101219838

S0844 ES0127322032 ECHO DE INV

BBVA ASSET M 366.788 7,664045 201707137,656,3600009820

S0845 ES0127497032 HACIENDA CO.

DEUTSCHE ASS 920.856 4,507421 20170712*4,493,0000009832

S0848 ES0128210038 FINEN INV.

NOVO BANCO G 172.860 37,92757 2017071337,7413,8000009802

S0849 ES0128211036 FIRST CANION

CAIXABANK AS 3.005.063 1,694575 20170712*1,691,0000009426

S0850 ES0128212034 FLMCINCO

CAIXABANK AS 506.839 12,514553 20170712*12,406,0000009426

S0851 ES0128451038 EFFICIENT

BANKINTER GE 807.489 16,32467 20170712*16,2110,0000009843

S0852 ES0128461037 EDUMONE

RENTA 4 GEST 3.595.892 1,267973 20170712*1,261,0000009816

S0853 ES0128462035 EFIMA BERGI.

BBVA ASSET M 218.827 13,756952 20170712*13,6911,7000009820

S0856 ES0128498039 VILLAMATEO

AMUNDI IBERI 3.824.061 1,085485 20170712*1,081,0000009802

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SICAV


S0857 ES0128500032 EIKON 99

BBVA ASSET M 231.941 68,333124 2017071367,5925,0000009820

S0859 ES0128503036 EL HAYADAL

CAIXABANK AS 489.688 15,377462 2017060815,3810,0000009426

S0860 ES0128529031 EL DORADO

DEUTSCHE ASS 922.837 11,373466 20170712*11,346,0100009832

S0861 ES0130121033 SOLEMEG

GVC GAESCO G 967.128 7,277787 20170712*7,235,0000009419

S0862 ES0130122031 SOLMA INV.

SANTANDER PR 4.384.415 1,652342 20170712*1,641,0000009838

S0864 ES0130236039 ELMIRON

BANKINTER GE 460.856 10,40964 20170712*10,3910,0000009843

S0865 ES0130242037 ELIZONDO

POPULAR GEST 462.647 16,809342 2017071316,766,0200009871

S0866 ES0130243035 EVESTAM

ANDBANK WEAL 465.656 6,874116 20170711 663 4.557,546,916,0200009802

S0867 ES0130245030 ELORBE

BBVA ASSET M 500.418 5,677248 201707135,666,0000009820

S0868 ES0130246038 ELORZABAS

SANTANDER PR 3.802.123 1,916486 20170712*1,901,0000009838

S0869 ES0130351036 EMENUR INV

BBVA ASSET M 877.842 5,555494 201707135,546,0000009820

S0870 ES0130361035 SABADELL URQUIJO COO

URQUIJO GEST 896.683 6,494257 20170712*6,496,0200009872

S0872 ES0130626031 CORSO INI

UBS GESTION 2.589.146 6,642802 20170712*6,626,0000009467

S0874 ES0130956032 EMUJAL

BANKINTER GE 432.219 17,16023 20170712*17,0710,0000009843

S0877 ES0131081038 ENREDO INV.

DUX INVERSOR 960.669 7,87744 201707137,866,0000009410

S0879 ES0131194039 ENTROPIA

POPULAR GEST 636.748 9,118037 201707139,096,0000009846

S0880 ES0131233035 ENVILU INV.

SANTANDER PR 6.432.310 1,50554 20170712*1,501,0000009838

S0883 ES0131255038 GQUESADA

BANKIA FONDO 3.001.255 0,9846 201707130,981,0000009832

S0884 ES0131301030 EPSILON WEALTH

BBVA ASSET M 2.191.513 9,792141 201707139,775,0000009820

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SICAV


S0888 ES0131340038 EPOMENES

URQUIJO GEST 477.354 8,605221 20170712*8,587,5121709404

S0889 ES0131345037 EQUIVALIA

URQUIJO GEST 4.807.238 1,744675 20170712*1,741,0000009872

S0890 ES0131363030 ERDAC INV.

SANTANDER PR 8.605.543 2,208928 20170712*2,201,0000009838

S0891 ES0131365035 LA MUZA INV

URQUIJO GEST 4.113.309 34,609462 20170712*34,226,0100009872

S0892 ES0131382030 ERCIA SANTANDER PR 160.030 22,470766 20170712*22,2915,0000009472

S0893 ES0131383038 INSHALA

UBS GESTION 585.829 4,947521 20170712*4,933,6000009843

S0895 ES0131421036 ERNES INV.

UBS GESTION 4.800.113 1,592818 20170712*1,591,0000009843

S0896 ES0131428031 ERNIO ING.

NOVO BANCO G 3.858.861 1,162926 20170712*1,161,0000009802

S0898 ES0131443030 ESCOBOSO

BANKINTER GE 324.267 8,29006 20170712*8,246,0000009843

S0900 ES0131449037 ERCOLE

SANTANDER PR 3.823.758 1,130502 20170712*1,131,0000009838

S0901 ES0131461032 ESCOPELDOS

MARCH ASSET 2.130.822 1,37128 20170712*1,361,0000009802

S0902 ES0131471031 ESM NOVO

SANTANDER PR 2.154.768 1,318756 20170223*1,321,0000009838

S0903 ES0131472039 ESMOMA 49

SANTANDER PR 242.581 12,289619 20170712*12,2210,0000009838

S0905 ES0131484034 ESGUEVA

BANKINTER GE 548.273 6,28785 20170712*6,276,0000009843

S0906 ES0131486039 ESJAPIOL

BNP PARIBAS 240.745 12,496132 20170712*12,3510,0000009871

S0908 ES0131491039 ESNALI SANTANDER PR 766.682 7,488675 20170712*7,466,0100009370

S0909 ES0131701031 SECRAM INV.

SANTANDER PR 10.222.615 2,057464 20170712*2,041,0000009838

S0910 ES0131702039 SECUOYA INV.

NOVO BANCO G 436.520 11,906829 20170712*11,8910,0000009802

S0911 ES0132156037 ESGER DEGROOF PETE 402.586 7,04866 20170712*7,036,0101219474

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SICAV


S0914 ES0132526031 OP.BURSATIL

ANDBANK WEAL 481.811 24,649606 2017071324,436,0200009802

S0915 ES0132527039 ORAFLA 2000

BBVA ASSET M 245.280 9,464685 201707139,4510,0000009820

S0917 ES0132529035 ORDESA INV.

DUX INVERSOR 733.528 7,0024 201707136,995,0000009474

S0919 ES0132542038 ALANJE INV.

SANTANDER PR 23.790.126 0,705778 20170712*0,700,7000009838

S0920 ES0133061038 ESPEJO INV.

CREDIT SUISS 226.437 12,7496 20170712*12,7010,0000009821

S0921 ES0133062036 KRAKATOA

NOVO BANCO G 2.641.628 1,155507 201707131,151,0000009802

S0922 ES0133118036 AMPAVIC 2013

RENTA 4 GEST 147.834 80,827582 20170712*80,7160,0000009816

S0925 ES0133471039 ETORKIZUNA

BBVA ASSET M 240.566 11,582766 2017071311,5310,0000009820

S0926 ES0133472037 EUGEMOR

SANTANDER PR 2.338.217 2,100448 20170712*2,081,2900009838

S0927 ES0133473035 EUMAðI INV.

UBS GESTION 430.423 7,040453 20170712*6,996,5200009843

S0928 ES0133477036 EUROFINATEL

RENTA 4 GEST 485.003 16,820345 20170712* 1.438 24.187,6516,6410,0000009816

S0929 ES0133481038 ETIMO CAIXABANK AS 400.125 9,211319 20170712*9,166,0100009426

S0930 ES0133482036 EUCAP SANTANDER PR 2.415.660 2,084571 20170712*2,081,0000009838

S0931 ES0133491037 EUMAR INV.

SANTANDER PR 494.672 13,528951 20170712*13,4910,0000009838

S0932 ES0133492035 EURO 21 INV.

BANKINTER GE 4.432.110 7,01307 20170712*6,9810,0000009843

S0936 ES0133497034 EUROBIRDIE

DEUTSCHE ASS 513.333 11,646683 20170712*11,626,0000009832

S0938 ES0133499030 KOALA GESIURIS ASS 599.843 15,651823 2017071315,6410,0000009475

S0939 ES0133500035 EUROJUCAR 02

SANTANDER PR 678.254 15,569833 20170712*15,5410,0000009838

S0940 ES0133511032 VELABOIT OPP

BBVA ASSET M 822.669 8,541531 201707138,536,1000009820

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S0941 ES0133512030 EURODUERO 02

BBVA ASSET M 2.201.011 16,529386 20170712*16,5110,0000009820

S0942 ES0133513038 EUROTALAVE

RENTA 4 GEST 799.254 15,23423 20170712*15,2210,0000009816

S0943 ES0133521031 EURIPIDES

SANTANDER PR 745.577 10,74207 20170712*10,666,0200009838

S0946 ES0133534034 EUROCOSTERGO

TRESSIS GEST 1.058.576 2,763453 20170711*2,762,0000009802

S0948 ES0133537037 EUROLEVANTE

SANTANDER PR 4.279.961 0,968596 20170712*0,971,0000009838

S0949 ES0133538035 CUROLMA

BBVA ASSET M 840.613 7,492823 201707137,486,2000009820

S0950 ES0133552036 EUROPEAN

NOVO BANCO G 534.268 6,572551 20170712*6,516,0200009802

S0951 ES0133593030 EUROBOLSA

ANDBANK WEAL 401.908 19,627234 2017071319,476,0200009802

S0952 ES0133597031 EST.F.VALORE

UBS GESTION 584.996 16,384777 20170712*16,3410,5000009843

S0955 ES0133758039 BARON FON.

SANTANDER PR 2.402.086 1,261415 20170712* 560 706,391,261,0000009838

S0957 ES0133882037 EVIMUR INV.

BBVA ASSET M 285.947 14,568201 2017071314,5410,0000009820

S0958 ES0133883035 EVLO INV.

POPULAR GEST 3.035.138 15,591163 2017071315,5710,0000009846

S0960 ES0134501032 EXPOINVER.

BANKINTER GE 326.037 8,07928 20170712*8,056,8000009843

S0961 ES0134611039 BIZCOCHERO

UBS GESTION 661.171 15,434809 20170712*15,3810,0000009843

S0963 ES0135402032 PECAMIAN

FINECO PATRI 4.407.633 10,039911 20170712*10,0210,0000009561

S0964 ES0135403030 FAITX INV.

BBVA ASSET M 292.327 16,123456 2017071316,0910,0000009820

S0965 ES0135404038 FAMBAR

NOVO BANCO G 6.401.106 1,205421 201707131,211,0000009802

S0966 ES0135867036 FACETA INVE.

ANDBANK WEAL 605.002 6,54746 20170712*6,545,6000009802

S0967 ES0135946038 FACTOR INV

SANTANDER PR 534.409 10,60424 20170712*10,548,5463929472

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S0968 ES0135962035 COMMUN TIR

ANDBANK WEAL 417.158 5,18728 20170712*5,196,0000009802

S0969 ES0135971036 FAGISAQ-1

BBVA ASSET M 256.658 15,599784 2017071315,5710,0000009820

S0970 ES0135991034 VERUS BBVA ASSET M 288.785 13,314698 2017071313,2810,0000009820

S0974 ES0136013036 DELCASTRO

SANTANDER PR 3.610.773 1,977798 20170712*1,961,0000009838

S0975 ES0136021039 FAMEGA INV.

SANTANDER PR 524.224 7,22595 20170712*7,176,0200009838

S0978 ES0136084037 FAVILA INV

DEGROOF PETE 399.352 6,17232 20170712*6,166,0000009474

S0979 ES0136147032 ENTADEBAN

UBS GESTION 2.402.965 1,332988 20170712*1,331,0000009843

S0981 ES0136226034 FEGON INV.

BANKINTER GE 376.215 13,59358 2017071313,5410,0000009843

S0982 ES0136284033 FEMAINSA

SANTANDER PR 2.403.890 1,339279 20170712*1,341,0000009838

S0983 ES0136287036 FELICIA INV.

SANTANDER PR 7.887.636 0,855165 20170712*0,850,6200009838

S0985 ES0136292036 FENIDES

URQUIJO GEST 303.274 7,958653 20170712*7,938,0100009872

S0986 ES0136372036 FERCAGIM

BBVA ASSET M 239.549 13,524981 2017071313,5210,0000009820

S0987 ES0136435130 FERNANFLOR

GESALCALA 11.153.198 2,637917 20170712*2,621,0000009577

S0988 ES0136462035 FIAMPI INV

SANTANDER PR 272.227 12,693184 20170712*12,6410,0000009370

S0989 ES0136471036 FERRARI 7

BBVA ASSET M 181.792 23,938666 2017071323,7517,5000009820

S0990 ES0136789031 BINA 2 BBVA ASSET M 566.972 7,317978 201707137,306,0200009820

S0991 ES0136790039 FONVIMAR 00

CAIXABANK AS 726.217 7,294888 20170712*7,245,0000009426

S0992 ES0137331031 FERROMAIG

ANDBANK WEAL 682.178 9,95366 20170623*9,956,0000009802

S0994 ES0137386035 ARCA FUTURA

EDM GESTION, 677.596 13,640638 20170712*13,606,0101219474

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S0995 ES0137431039 FICOMCA

SANTANDER PR 2.399.384 1,101083 20170505*1,101,0000009838

S0996 ES0137471035 FICOS INV.

BBVA ASSET M 2.627.612 19,641885 20170712*19,4810,0000009820

S0999 ES0137726032 MADIE DE INV

BANKINTER GE 3.924.867 1,29446 20170712*1,291,0000009843

S1000 ES0137729036 FIMAR DE VA

SANTANDER PR 260.238 13,51319 20170529*13,5110,0000009370

S1001 ES0137730034 FIMARSE INV.

DEUTSCHE ASS 233.974 14,525002 20170712*14,4610,9200009832

S1002 ES0137731032 FINAGON

CAIXABANK AS 473.008 9,612593 20170712*9,556,0000009426

S1003 ES0137732030 FINANCES PO.

BBVA ASSET M 1.357.515 14,493476 20170712*14,4510,0000009820

S1004 ES0137733038 ANTIUM INV.

DEUTSCHE ASS 559.079 8,267112 20170712*8,236,0000009832

S1005 ES0137742039 FINABLET

CREDIT SUISS 457.034 8,6244 20170712*8,615,2400009821

S1006 ES0137743037 FIN. BESTESA

SANTANDER PR 9.290.173 1,604279 20170712*1,601,0000009838

S1007 ES0137751030 FINA DE INV

BBVA ASSET M 450.332 8,54169 201707138,516,0200009820

S1008 ES0137753036 FINAN SPEED

SANTANDER PR 581.884 5,670812 20170712*5,656,0200009370

S1009 ES0137766038 BABUTA INVES

WELZIA MANAG 518.456 19,233732 2017071319,1910,0000009843

S1010 ES0137767036 BACOARA 21

DUX INVERSOR 4.057.553 2,0386 201705092,041,0000009474

S1011 ES0137811032 FIN. BERONE

SANTANDER PR 2.892.763 1,174732 20170712*1,171,0000009838

S1012 ES0137926038 EMPORDANESA

SANTANDER PR 378.855 13,959688 20170712*13,8610,0000009472

S1013 ES0137927135 BRUNARA

BBVA ASSET M 5.629.636 18,605949 20170713 59 1.097,7518,581,0000009820

S1014 ES0137929032 FIVALBOLSA

SANTANDER PR 241.569 11,304529 20170712*11,1910,0000009472

S1015 ES0137971034 FINANC.INBAY

SANTANDER PR 2.651.071 1,473601 20170712*1,461,0000009838

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S1016 ES0138005030 FIN.PALOMO

SANTANDER PR 3.049.162 1,498558 20170712*1,491,0000009838

S1018 ES0138034030 FIN. MORERAS

SANTANDER PR 6.190.591 1,532675 20170712*1,521,0000009838

S1019 ES0138041035 FINANBELA

DEUTSCHE ASS 1.207.191 9,977599 20170712*9,936,0100009832

S1020 ES0138042033 ALTERNATIVOS

BBVA ASSET M 2.066.835 7,843121 201707137,836,0000009820

S1022 ES0138051034 FIN.OLMEDO

SANTANDER PR 515.142 10,352093 20170712*10,316,0100009838

S1023 ES0138075033 FIPONSA

JULIUS BAER 1.435.948 24,147641 20170713 19 458,8124,063,0000009871

S1025 ES0138111036 FIN.TOLINVER

SANTANDER PR 693.705 9,163563 20170712*9,126,0101219838

S1026 ES0138112034 GOPRINVES

BANKINTER GE 1.014.604 13,09068 2017071313,0610,0000009843

S1029 ES0138141033 MARVIKUM

DEUTSCHE ASS 832.456 9,476932 20170712*9,436,0000009832

S1030 ES0138153038 FIN.SPEI GESCOOPERATI 1.733.942 1,64 201707131,641,4500009843

S1031 ES0138155033 FINANTER

BANKINTER GE 165.269 25,31941 2017071325,1612,4900009843

S1034 ES0138158037 FINLAR INV.

SANTANDER PR 14.037.799 1,888636 20170712*1,881,0000009838

S1035 ES0138161031 RELIAN CAPITAL

SANTANDER PR 2.982.272 1,472999 20170712*1,471,0000009838

S1036 ES0138162039 FLAKE INV.

SANTANDER PR 3.617.103 1,654733 20170712*1,651,0000009838

S1037 ES0138163037 FINANZAS Y P

UBS GESTION 42.149 270,300068 20170712*269,3190,0000009843

S1038 ES0138164035 FINLOVEST

LOMBARD ODIE 1.007.194 21,403831 20170712*21,2810,0000009871

S1040 ES0138187036 FINCAPITAL

CREDIT SUISS 853.962 10,3952 20170712*10,357,7000009821

S1041 ES0138191038 FINDINER

BANKINTER GE 13.941.797 0,96668 20170712*0,961,0000009843

S1042 ES0138192036 FINEBRO 6

BANKINTER GE 438.005 12,44028 20170712*12,376,0000009843

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S1045 ES0138196037 FINECO ACC

FINECO PATRI 4.490.323 5,928504 20170712*5,916,0200009561

S1046 ES0138201035 FINECO FINECO PATRI 1.743.876 12,043722 20170712*12,006,0200009561

S1047 ES0138202033 FINECO EUR

FINECO PATRI 2.620.189 11,326725 20170712* 4.500 50.970,2611,276,0200009561

S1048 ES0138206034 FAR99 INV

EGERIA ACTIV 285.380 14,607919 20170712*14,4010,0000009843

S1049 ES0138207032 FARARU

BANKINTER GE 599.997 15,28857 20170712*15,2310,0000009843

S1050 ES0138214038 FINHEGIM

SANTANDER PR 5.214.018 1,092621 20170712*1,091,0000009838

S1051 ES0138242039 ELITE RENTA

SANTANDER PR 2.718.841 7,096016 20170712* 14.098 100.039,637,096,0000009370

S1053 ES0138247038 ALCARAVAN

SANTANDER PR 10.903.515 1,945064 20170712*1,931,0000009838

S1054 ES0138287034 FLORIDIAN

BBVA ASSET M 414.288 9,353386 201707139,336,0200009820

S1055 ES0138288032 BONICAIRE

MARCH ASSET 1.135.866 3,73118 20170712*3,723,2500009802

S1059 ES0138343035 FOLONPIE

UBS GESTION 2.420.328 8,183719 20170712*8,176,0101219467

S1060 ES0182823130 FOMENTO AHOR

GESALCALA 39.746.144 2,994974 20170712*2,971,0000009577

S1062 ES0138603032 FONMOBA

UBS GESTION 439.427 7,54472 20170712*7,526,0200009843

S1064 ES0138880036 FORALEX

BANKINTER GE 653.862 7,64523 201707137,626,0000009843

S1065 ES0139073037 FORMIGAL

DUX INVERSOR 1.061.502 7,5489 201707137,535,0000009474

S1067 ES0139141032 PANICARMAT

SANTANDER PR 408.268 9,630965 20170712*9,606,0000009838

S1068 ES0139143038 MONDEGO

BANKINTER GE 264.398 11,7646 20170712*11,7210,0000009843

S1069 ES0139144036 FH TEOGAR

CAIXABANK AS 359.916 8,934926 201705258,936,6700009426

S1072 ES0139261038 FRAGUAS INV.

UBS GESTION 901.138 11,384865 20170712* 1 11,3811,3810,0000009843

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S1075 ES0139381034 FREEHOLD

BNP PARIBAS 259.985 14,4001 20170712*14,3010,0000009871

S1076 ES0139398038 FRESTON SWAN

CAIXABANK AS 286.001 13,933475 20170712*13,839,3600009426

S1078 ES0139882031 FUENTE CLAR

BBVA ASSET M 478.951 11,295279 2017071311,266,0200009820

S1079 ES0139883039 FUEN FRESNO

GESALCALA 385.509 5,818165 20170712*5,805,0000009802

S1080 ES0139911038 FUERFIN

SANTANDER PR 5.057.814 3,763866 20170712*3,743,0100009838

S1081 ES0139959037 FORAS TRESSIS GEST 289.304 11,145206 2017071211,1510,0000009802

S1083 ES0140451032 FUNRENT

SANTANDER PR 241.963 14,740117 20170712*14,6910,0000009370

S1084 ES0140471030 FUP 99 BBVA ASSET M 336.782 19,243056 2017071319,1610,0000009820

S1085 ES0140491038 FUSOPAR

MARCH ASSET 2.926.301 6,92337 20170712*6,886,0100009802

S1086 ES0140512031 FUTURVALOR

MIRABAUD ASS 739.115 14,301669 20170712*14,1610,0000009871

S1087 ES0140602030 MALBROUK

URQUIJO GEST 1.430.396 11,602541 20170712*11,6010,0000009404

S1088 ES0140603038 GADES FIN 2

POPULAR GEST 401.455 11,197012 2017071311,1810,0000009846

S1089 ES0140604036 CAPIT. AT WD

DEGROOF PETE 721.618 17,44213 20170614*17,4410,0000009474

S1090 ES0140621030 GADES FIN.

SANTANDER PR 4.541.439 1,155606 20170712*1,151,0000009838

S1091 ES0140622038 C. AT WORK B

DEGROOF PETE 1.481.052 15,37281 20170614*15,3710,0000009474

S1092 ES0140629033 GAIF 2001

DUX INVERSOR 7.903.948 0,5944 201705090,590,5100009474

S1093 ES0140635030 GAHERVI

BBVA ASSET M 724.170 11,028628 2017071310,9910,0000009820

S1094 ES0140644032 GALA CAPITAL

SANTANDER PR 3.643.224 1,056545 20170712*1,051,0000009838

S1097 ES0140697030 GALIRUBEN

KBL ESPAÑA A 6.407.765 1,002646 20170712*1,001,0000009871

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S1098 ES0140718034 GAMAZO 20

A&G FONDOS S 743.426 8,975525 20170712*8,937,3200009838

S1099 ES0140720030 NIMBUS INV

UBS GESTION 240.417 8,741197 20170712*8,6510,0000009843

S1100 ES0140783038 GALLEVILLE

URQUIJO GEST 480.818 7,329633 20170712*7,295,0000009872

S1101 ES0140801038 GAMMA INV.B.

BBVA ASSET M 1.277.238 4,730359 201707134,725,0000009820

S1102 ES0140802036 GAMA BURSATI

MARCH ASSET 413.336 17,15282 20170712*17,086,0101219802

S1103 ES0140803034 GAMBIT 2000

GESTIFONSA 400.233 8,708895 201707138,706,0200009896

S1105 ES0140821036 GANANCIA PA.

EGERIA ACTIV 2.560.173 1,19464 20170712*1,191,0000009843

S1106 ES0140830037 GARABOLSA

URQUIJO GEST 40.106 103,726684 20170502*103,7360,1012109404

S1107 ES0140846033 GARADASA

RENTA 4 GEST 500.011 25,85567 20170712*25,7214,0000009816

S1108 ES0140850035 LBM INVERSIONES 2014

ANDBANK WEAL 736.187 10,24134 20170712*10,136,0000009802

S1109 ES0140897036 GARDAMA

CREDIT SUISS 1.739.958 12,0593 20170712*12,026,0200009378

S1110 ES0140898034 GARESA INV.

BBVA ASSET M 11.220.807 1,867472 201707131,861,0000009820

S1111 ES0140942030 EIDETESA

BANKINTER GE 324.769 10,99801 2017071310,9810,0000009843

S1112 ES0140962038 ALEYSA

SANTANDER PR 529.536 12,810429 20170712*12,7710,0000009838

S1113 ES0140984032 GARNO

BANKINTER GE 400.666 9,5121 201707139,506,0000009843

S1115 ES0141052037 GAREZ INV.

SANTANDER PR 4.558.780 2,117621 20170712*2,091,0000009838

S1116 ES0141053035 GARION INV.

SANTANDER PR 2.405.229 1,213673 20170608*1,211,0000009838

S1118 ES0141067035 GARROGAR

SANTANDER PR 2.811.370 1,619905 20170712*1,621,0000009838

S1120 ES0141112039 GABOR INV.

UBS GESTION 3.174.283 1,413808 20170712*1,401,0000009843

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S1121 ES0141123036 GEINCO

DEGROOF PETE 537.008 10,1376 20170712*10,106,6600009474

S1122 ES0141167033 GAZTELUMENDI

DUX INVERSOR 520.993 7,3013 201707137,295,0000009474

S1123 ES0141171035 VENTURA 2010

SANTANDER PR 16.312.663 1,203967 20170712*1,191,0000009838

S1125 ES0141183030 STRIKER CAP.

ANDBANK WEAL 3.092.110 3,815564 201707113,823,6000009802

S1126 ES0141184038 GAZAMIA INV

URQUIJO GEST 528.043 5,932024 20170712*5,885,0000009872

S1128 ES0141186033 STAR WORD

SANTANDER PR 435.578 6,25865 20170712*6,225,0000009370

S1130 ES0141269037 GEISER GESIURIS ASS 1.660.363 13,21715 20170712* 4.388 57.996,8613,2110,0000009816

S1132 ES0141302036 GENERACION 2

MARCH ASSET 548.302 9,30028 20170712*9,255,0000009802

S1133 ES0142096033 GERMINA INVE

DEGROOF PETE 2.503.312 14,11624 20170712*14,0710,0000009474

S1134 ES0142139031 GESCAT XXI

CREDIT SUISS 353.160 10,4144 20170712*10,416,0000009474

S1137 ES0142162033 GESBOLSA

QUADRIGA ASS 71.987 140,313151 20170713139,4950,0000009843

S1138 ES0142176033 GENIL DE IN

UBS GESTION 451.982 12,089811 20170712*12,0510,0000009843

S1140 ES0142232034 MARTHAS

MIRABAUD ASS 1.017.679 3,503577 20170712*3,486,0000009871

S1141 ES0142264037 GESTBOS

GESALCALA 1.927.447 1,845298 201707131,841,0000009802

S1143 ES0142331034 GESINBOL

BBVA ASSET M 392.664 10,548414 2017071310,496,0100009820

S1145 ES0142346032 GERLOCAPITAL

GESTIFONSA 3.088.585 6,955015 20170712* 4.347 30.233,466,876,0101219896

S1146 ES0142387036 SAGEI EDM GESTION, 57.874 143,216078 20170713142,1730,0000009474

S1147 ES0142406034 GIL AGUEDA

SANTANDER PR 8.183.622 1,457923 20170712*1,451,0000009838

S1152 ES0142455031 GG HORIZONE

FINECO PATRI 1.155.370 6,963596 20170712*6,966,0000009561

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S1153 ES0142456039 LIZARRAGA

BANKINTER GE 4.466.324 1,68628 20170712*1,681,4200009843

S1154 ES0142457037 INV.TENORS

CAIXABANK AS 733.343 8,676509 201705258,686,0000009426

S1156 ES0142461039 GIBARA BANKINTER GE 328.230 7,78499 201704057,786,0000009843

S1158 ES0142463035 GLOBAL EFFI

DEUTSCHE ASS 557.135 7,356736 20170712*7,336,0000009832

S1159 ES0142471038 FOSTER REPLI

SANTANDER PR 241.924 10,602824 20170712*10,5610,0000009838

S1160 ES0142473034 ACE SPORTS & STARS

GVC GAESCO G 207.333 19,445192 20170712*19,2616,1000009419

S1161 ES0142492034 GLOBAL ANAN.

SANTANDER PR 3.566.795 1,4306 20170712*1,420,7800009838

S1162 ES0142493032 GLOVAL P.B.

ALANTRA WEAL 7.182.224 2,0074 20170712*1,991,0000009821

S1165 ES0142509035 GLOBAL PENTA

MARCH ASSET 330.011 11,43151 20170712*11,4210,0000009802

S1166 ES0142511031 GLOBALFINAN

BBVA ASSET M 471.011 8,578837 201707138,556,0200009820

S1167 ES0142512039 GOALCIA 2001

UBS GESTION 652.144 15,761391 20170712*15,6310,0000009843

S1169 ES0142514035 GOLDEN SHARE

BNP PARIBAS 248.928 14,217482 20170712*14,1510,0000009871

S1170 ES0142515032 GOLDONY INV.

CREDIT SUISS 1.173.803 7,7189 20170712*7,695,0000009821

S1171 ES0142556036 GUADALQUIVIR

DEUTSCHE ASS 1.404.665 9,309645 20170712*9,256,0000009832

S1172 ES0142561036 GOLDEN GR. I

CAIXABANK AS 305.464 12,012654 20170712*11,9310,0000009426

S1173 ES0142562034 GOMENAR INV.

BANKIA FONDO 431.875 9,671421 201707139,666,5000009832

S1174 ES0142563032 GONARA CART.

SANTANDER PR 2.859.624 1,690195 20170712*1,691,0000009838

S1175 ES0142571035 MASIA JUNQUERA

BBVA ASSET M 674.633 8,724149 201707138,706,4000009820

S1177 ES0142573031 GONRAPA INV.

BNP PARIBAS 224.407 14,443002 20170712*14,3410,0000009871

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SICAV


S1178 ES0142591033 GORBEIALDE

BBVA ASSET M 491.253 6,439579 201707136,445,0000009820

S1183 ES0142629031 GP 44 S. XXI

MARCH ASSET 335.946 10,57596 20170712*10,5410,0000009802

S1187 ES0142951039 GRAN CANARIA

BBVA ASSET M 495.011 8,859189 201707138,8410,0000009820

S1189 ES0142971037 RIO NORA

UBS GESTION 439.687 6,008207 20170712*5,976,0000009843

S1190 ES0142982034 IN.INVERJOTA

SANTANDER PR 401.437 6,122185 20170712*6,126,0100009838

S1191 ES0142983032 IN.F.ALMITEC

GESALCALA 394.284 10,534857 20170712*10,467,4200009802

S1192 ES0142984030 MONTLLOR

SOLVENTIS,SG 1.630.374 8,828374 201707138,816,0100008836

S1193 ES0142985136 POLIVALENTE

URQUIJO GEST 439.975 30,085781 20170712* 3.781 113.754,3429,8312,0200009872

S1194 ES0142986035 RIOCOBO

MIRABAUD ASS 267.642 10,732442 20170712*10,6110,0000009871

S1195 ES0142987033 INV SORRIBO

SANTANDER PR 343.259 13,21813 20170712*13,1310,0000009370

S1196 ES0142988031 BLUE NOTE

RENTA 4 GEST 967.096 10,933237 20170712*10,9310,0000009816

S1197 ES0142989039 INVERTIA

BANKINTER GE 4.288.959 0,71669 20170712*0,710,6300009843

S1199 ES0143067033 GRAND SLAM I

CAIXABANK AS 400.675 8,887468 20170712*8,856,0000009426

S1200 ES0143276030 GRATIL INVES

BANKINTER GE 9.446.771 2,10335 20170712*2,081,0000009843

S1201 ES0143277038 GRATTAROLA

LOMBARD ODIE 6.468.452 8,808084 20170712*8,766,0000009871

S1202 ES0143278036 GREEN KEEPE

SANTANDER PR 237.089 13,504456 20170712*13,4510,8000009472

S1203 ES0143282038 GRAZALEMA

A&G FONDOS S 765.736 8,143512 20170712*8,106,0000009838

S1204 ES0143284034 QUERCUS ILEX

MARCH ASSET 2.335.819 8,21678 20170712*8,206,0000009802

S1206 ES0143286039 GREGAL INV.

CAIXABANK AS 657.289 9,246141 20170712*9,206,0000009426

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S1208 ES0143327031 GRIPA BNP PARIBAS 925.282 9,2249 20170712*9,156,0000009871

S1209 ES0143381038 GROWTH INVER

URQUIJO GEST 3.413.981 13,156168 20170712*13,1010,0000009404

S1210 ES0143382036 GRUCALTOR

CAIXABANK AS 481.000 7,20769 20170712*7,185,0000009426

S1212 ES0143406033 MATTIOLA

BBVA ASSET M 293.252 11,151794 20170712*11,1010,0000009820

S1213 ES0143407031 ALBERCOC

CAIXABANK AS 284.058 14,291144 20170712*14,2110,0000009426

S1214 ES0143411033 DORNEDA I.02

SANTANDER PR 8.123.687 1,112464 20170712*1,111,0000009838

S1218 ES0143444034 SECAL BBVA ASSET M 2.411.652 6,131933 201707136,126,3300009820

S1221 ES0143491035 GUAICANAMAR

ATL 12 CAPIT 1.697.233 17,713607 20170712*17,5910,0000009843

S1222 ES0143521039 GUANABACOBA

BANKINTER GE 2.346.891 11,56173 20170712*11,5310,0000009843

S1223 ES0143522037 GUARDALAVACA

BANKINTER GE 398.013 5,44937 201707135,417,0000009843

S1226 ES0143529032 GUIFER INV.

BBVA ASSET M 250.962 12,783077 20170712*12,7411,5000009820

S1227 ES0143539031 GUESINVER

BBVA ASSET M 956.365 53,905623 2017071353,716,0100009820

S1228 ES0143541037 GUIALMAR

CAIXABANK AS 601.098 10,31974 20170712*10,286,0000009426

S1229 ES0143591032 SCHOLA

CAIXABANK AS 258.365 10,387656 20170712* 800 8.310,1210,349,4500009426

S1231 ES0143627034 GUZFER

CAIXABANK AS 400.853 15,314673 2017071315,276,0000009426

S1233 ES0143662031 HATHOR

URQUIJO GEST 347.088 11,735195 20170712*11,7110,0000009404

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

SANTANDER PR 2.656.957 1,257232 20170712*1,251,0000009838

S1236 ES0143669036 BVC QUANTUM

RENTA 4 GEST 275.232 8,971763 20170712*8,9610,0000009816

S1237 ES0143675033 ERISTE IBERCAJA GES 1.459.612 14,157733 20170712*14,065,0000009821

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S1238 ES0143676031 CINCINATTI

BANKIA FONDO 717.804 8,544909 201707138,536,0000009832

S1239 ES0143677039 EUROKAS

MARCH ASSET 1.082.938 6,68129 20170712*6,666,0100009802

S1240 ES0143678037 INV.MATIPE

AMUNDI IBERI 407.610 8,697051 20170712*8,627,9500009802

S1243 ES0143701037 HASMINE INV.

UBS GESTION 6.961.964 1,957132 20170712*1,941,0000009843

S1245 ES0143895037 HAYA INV.

SANTANDER PR 1.030.205 16,463699 20170712*16,4010,0000009838

S1246 ES0143943035 HECLASAN

UBS GESTION 1.087.849 8,033149 20170712*7,986,0101219467

S1248 ES0143961037 GURAMA

UBS GESTION 1.390.287 7,085278 20170712*7,075,0000009843

S1250 ES0143963033 MABINVER 00

BBVA ASSET M 3.214.675 1,076817 201707131,071,0000009820

S1252 ES0144014034 HEDGE BNP PARIBAS 546.647 5,508045 20170712*5,486,0101219871

S1254 ES0144041037 HELP INVERS.

RENTA 4 GEST 3.794.581 0,998269 20170712*0,991,0000009816

S1255 ES0144047034 HENA TRES

UBS GESTION 131.553 26,447965 20170712*26,2517,9500009843

S1257 ES0144111038 HER.TEMPRADO

DEUTSCHE ASS 499.835 9,716367 20170712*9,646,0000009832

S1258 ES0144112036 HEREMARC

SANTANDER PR 2.383.548 1,465763 20170712*1,461,0000009838

S1259 ES0144121037 HERLOPAR2000

CAIXABANK AS 300.506 18,881843 20170712*18,7910,0000009426

S1260 ES0144122035 INMO2014VERANA

CAIXABANK AS 249.767 15,086243 20170712*15,0210,0000009426

S1262 ES0144151034 HERNANZAR

SANTANDER PR 781.289 13,961126 20170712*13,8410,0000009370

S1263 ES0144171032 HERPLAN 99

SANTANDER PR 2.734.368 1,779355 20170712*1,761,7400009838

S1264 ES0144186030 HERTASA INV.

SANTANDER PR 2.659.857 1,365386 20170712*1,361,0000009838

S1265 ES0144236033 HEXASTAR

GVC GAESCO G 5.480.939 0,973837 20170712*0,971,0000009419

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S1266 ES0144241033 HIANA IN.CA.

SANTANDER PR 3.649.957 1,410218 20170712*1,401,0000009838

S1268 ES0144411032 HIDROGEN 200

URQUIJO GEST 1.664.586 16,208054 20170712*16,2010,0000009404

S1270 ES0144765031 HIE INV. FINECO PATRI 374.658 16,336254 20170712*16,206,0200009561

S1271 ES0144821032 HIGH PROFIT

SANTANDER PR 3.220.140 0,884971 20170712*0,881,0000009838

S1272 ES0145071033 HIJULE SANTANDER PR 398.504 9,528072 20170712*9,516,7700009838

S1273 ES0145551034 DAZIA INVEST

CREDIT SUISS 2.238.960 4,7242 20170712*4,703,7500009474

S1274 ES0145786036 CAMABI VAL.

BANKIA FONDO 2.881.335 1,303221 201707131,301,0000009832

S1275 ES0145787034 CAMBORITUM

BBVA ASSET M 374.407 14,003089 2017071313,9610,0000009820

S1277 ES0145831030 HISPANA 2

NOVO BANCO G 36.852 0,002637 20170712*0,0175,0000009802

S1278 ES0145834034 HISPANA 5

NOVO BANCO G 60.982 72,53063 2017071372,1450,0000009802

S1279 ES0145835031 INT.CARTERA

NOVO BANCO G 103.568 153,565841 20170712*153,2548,0000009802

S1281 ES0145837037 WEALTH RENT

GESALCALA 2.203.340 7,689407 201707137,686,6000009871

S1282 ES0145838035 DIEMA BNP PARIBAS 754.424 8,7739 20170712*8,716,0000009871

S1283 ES0145839033 IMABAR URQUIJO GEST 654.899 5,909115 20170712*5,904,3500009404

S1284 ES0145841039 INV.MIDMAR

SANTANDER PR 2.875.963 1,307777 20170712*1,301,0000009838

S1285 ES0145842037 OLABERRIA

BANKINTER GE 4.701.812 1,57771 20170712*1,571,0000009843

S1287 ES0145844033 SACONCA

CREDIT SUISS 250.771 15,5358 20170712*15,5010,0000009474

S1288 ES0145872034 BMS BLUE CH.

BANKIA FONDO 775.173 10,087576 2017071310,056,0100009832

S1289 ES0146181039 HISPASIM

SANTANDER PR 3.079.273 1,10784 20170712*1,111,0000009838

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S1290 ES0146236031 HITERO INV.

URQUIJO GEST 498.464 6,675216 20170712*6,676,0000009872

S1291 ES0146261039 HOLDER INV.

BANKINTER GE 550.966 8,66112 20170712*8,646,3000009843

S1292 ES0146262037 HOLOP INV

URQUIJO GEST 1.192.925 6,04497 20170712*6,025,0000009397

S1296 ES0146343035 HOSIFE 2002

NOVO BANCO G 994.738 7,073159 20170712*7,006,0000009802

S1297 ES0146751039 HUBBLE

BNP PARIBAS 684.439 9,042714 20170712*9,006,0101219871

S1298 ES0146761038 HUERCEMES

SANTANDER PR 3.242.078 1,575954 20170712*1,571,0000009838

S1301 ES0147517033 IBERMILENIUM

SANTANDER PR 2.504.730 1,900473 20170712*1,891,0000009838

S1302 ES0147562039 ADLERGESTION

SANTANDER PR 297.038 13,714344 20170712*13,6410,0000009838

S1303 ES0147564035 ICSTRES SOLB

CAIXABANK AS 423.624 8,543363 20170712*8,486,0000009426

S1304 ES0147578035 LOYOLA 1951

BBVA ASSET M 425.264 11,547107 2017071311,5310,0000009820

S1305 ES0147579033 IBIDA BANKINTER GE 463.355 16,69873 2017071316,666,0101219843

S1306 ES0147586038 CASTRILLON ANLEO

BANKINTER GE 904.650 9,79486 20170712*9,7810,0000009843

S1307 ES0147590030 ICLES BNP PARIBAS 979.147 8,8132 20170712*8,746,0000009871

S1309 ES0147593034 ICEAM UNV.

UBS GESTION 1.735.180 14,73131 20170712* 3.410 50.233,7714,6610,0000009843

S1310 ES0147594032 IDEST INV.

KBL ESPAÑA A 511.414 6,106877 201707136,115,0000009871

S1312 ES0147601035 IFOL DEUTSCHE ASS 419.785 10,110847 20170712*10,056,0000009832

S1313 ES0147782033 ILERCAVONIA

CAIXABANK AS 5.630.492 8,363892 20170712*8,355,0000009426

S1314 ES0147846036 NIEVA INV.

DEUTSCHE ASS 6.502.046 10,885217 20170712*10,766,0000009832

S1315 ES0147857033 ILUSTRACION

EDM GESTION, 202.700 15,371547 20170712*15,279,5000009802

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S1316 ES0147867032 IMASI DEUTSCHE ASS 304.279 11,784973 20170712*11,7510,0000009832

S1317 ES0147895033 IMPACT UBS GESTION 195.464 13,862197 20170712*13,8010,0000009467

S1319 ES0148031034 INAHFAE

POPULAR GEST 383.614 9,321354 201707139,307,5600009846

S1321 ES0148121033 INBARRE

RENTA 4 GEST 397.605 17,303472 20170712*17,2610,0000009816

S1323 ES0148175039 MOALROMO

BBVA ASSET M 748.107 9,762426 201707139,756,0200009820

S1324 ES0148176037 INBARSAVE

MEDIOLANUM G 400.126 11,22763 20170712*11,226,0100009410

S1326 ES0148178033 INCREASING

BANKINTER GE 3.005.265 1,3935 20170712*1,391,0000009843

S1328 ES0148214036 INDICO INV.

BBVA ASSET M 389.437 12,209064 2017071312,1910,0000009820

S1330 ES0148221031 INDICES BUR

CREDIT SUISS 1.435.618 6,5457 20170712*6,515,0000009378

S1331 ES0148233036 INDUS INV.

UBS GESTION 637.035 9,137478 20170712*9,106,0000009843

S1333 ES0148872031 BALEMA INVER

CAIXABANK AS 1.145.148 12,711124 20170712*12,556,0000009426

S1335 ES0149042030 MAR-SET

DEGROOF PETE 2.885.885 9,05346 20170712* 660 5.975,289,016,0000009474

S1336 ES0150481036 INCOME

BANKINTER GE 478.762 14,58443 20170712*14,5310,0000009467

S1337 ES0150482034 INDOSUEZ

AMUNDI IBERI 1.123.391 10,286707 20170712*10,2410,0000009802

S1339 ES0152072031 RIBASARO

BANKINTER GE 3.621.019 1,48369 201707131,481,0000009843

S1340 ES0152171031 INRA INV. EGERIA ACTIV 434.210 12,542632 20170712*12,4410,0000009843

S1341 ES0152172039 INSALAZA

BANKINTER GE 188.416 15,75568 2017071315,7213,1000009843

S1342 ES0152173037 C2 SELECCION EQUILIBRA

URQUIJO GEST 20.919.369 1,35836 20170712*1,361,0000009404

S1344 ES0152286037 INV.AGUANAZ

UBS GESTION 419.125 6,806885 20170712*6,766,0101219843

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S1345 ES0152287035 INV.FONLANA

DEUTSCHE ASS 629.114 7,358205 20170712*7,336,0100009832

S1347 ES0152289031 INV JULGAB

MARCH ASSET 1.427.612 9,15203 20170712*9,115,0000009802

S1349 ES0152704039 INFAR 2000

UBS GESTION 514.856 10,463014 20170712*10,4410,0000009843

S1350 ES0152705036 JARAMIEL

MAPFRE INVER 954.765 52,35929 2017071351,966,0100009832

S1351 ES0152711034 ARAGONYFAS

MEDIOLANUM G 939.303 9,4919 20170712*9,458,4300009387

S1353 ES0152713030 INFIPER 2 V.

UBS GESTION 3.366.615 1,408635 20170712*1,401,0000009843

S1354 ES0152721033 INFEGAR AH.

POPULAR GEST 369.160 8,260509 201707138,256,5800009846

S1355 ES0152722031 INFINOIZ SANTANDER PR 3.218.921 1,251513 20170712*1,251,0000009370

S1359 ES0152778033 INGAES SANTANDER PR 1.106.188 8,900225 20170712*8,876,0100009472

S1360 ES0152836039 INGOAN

EDM GESTION, 460.495 6,037138 20170712*5,986,0101219474

S1362 ES0152838035 INICIO 2000

GVC GAESCO G 9.604.592 0,71477 201707130,710,4500009419

S1364 ES0152843035 INGERCOVER

BANKINTER GE 1.208.695 22,08815 20170712*21,976,0200009843

S1365 ES0152844033 INGOSO

BNP PARIBAS 430.883 7,888 20170712*7,836,0000009871

S1366 ES0152849032 AGALIA PATRI

CAIXABANK AS 7.475.684 2,116573 20170712*2,111,0000009426

S1368 ES0152864031 INMEVAL INV.

BBVA ASSET M 240.306 13,883395 20170712*13,7910,0000009820

S1369 ES0153021037 INLEX DE IN

SANTANDER PR 1.082.589 4,427125 20170712*4,384,0000009370

S1370 ES0153293032 INMOB.CALERA

ANDBANK WEAL 4.469.460 1,414303 201707111,420,7500009802

S1371 ES0153535036 DEBARAN

A&G FONDOS S 302.777 9,923097 20170712*9,8810,0000009838

S1373 ES0154222030 MIDDLE YOUNG

A&G FONDOS S 3.382.695 3,745556 201707133,745,0000009838

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S1374 ES0155000039 INSAPI CREDIT SUISS 762.162 14,3162 20170712*14,266,0100009474

S1376 ES0155003033 INPAYER INV.

DEUTSCHE ASS 360.610 10,301708 20170712*10,267,5700009832

S1378 ES0155006036 INVERERTICA

BBVA ASSET M 237.477 11,38066 20170712*11,3410,0000009820

S1379 ES0155007034 INVERPLUS

UBS GESTION 19.436.138 3,405782 201707133,411,0000009467

S1380 ES0155011036 INRESA BANKIA FONDO 2.117.317 8,986386 201707138,976,0000009832

S1382 ES0155027032 INVEFERSA C.

DEUTSCHE ASS 401.320 8,486613 20170712*8,466,0000009832

S1383 ES0155042031 TRENDINVEST

BBVA ASSET M 4.449.916 1,660751 20170712* 185.000 307.238,941,651,3200009820

S1384 ES0155054036 INV.FIN.PER.

UBS GESTION 1.097.138 10,405864 20170712*10,366,0100009843

S1385 ES0155055033 INV PANTER

URQUIJO GEST 667.598 6,259767 20170712*6,246,0200009872

S1386 ES0155056031 QUINTA DIME

BANKINTER GE 480.625 5,39767 20170712*5,366,0200009843

S1387 ES0155057039 QUADRIGA GLOBAL

QUADRIGA ASS 5.594.610 1,60801 20170713 5.500 8.844,061,601,0000009843

S1388 ES0155058037 INV.RETAMA

SANTANDER PR 811.914 13,173665 20170712*13,0610,0000009838

S1390 ES0155068036 INPISA DOS

CREDIT SUISS 357.601 41,6659 20170712*41,3729,0000009474

S1391 ES0155070032 INOINVERSOR

SANTANDER PR 409.744 13,77999 20170712*13,659,8200009370

S1392 ES0155072038 INPUT BBVA ASSET M 428.628 7,986778 20170712*7,946,0100009820

S1393 ES0155073036 INQUIRABE

URQUIJO GEST 735.355 6,776338 20170712*6,776,0200009872

S1395 ES0155076039 INVERAL INV.

SANTANDER PR 7.737.013 2,169908 20170712*2,151,0000009838

S1396 ES0155077037 FUERFONDO

JULIUS BAER 997.440 22,370946 2017071322,3410,0000009871

S1397 ES0155082037 VADERCAP

SANTANDER PR 2.575.118 1,492573 20170712*1,491,0000009838

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S1398 ES0155083035 VAINGU INV.

SANTANDER PR 3.475.251 1,42582 20170712*1,421,0000009838

S1399 ES0155091038 INVERMUAL

CAIXABANK AS 406.025 10,569845 2017052510,576,0000009426

S1400 ES0155092036 INVERPOLO 21

UBS GESTION 258.451 14,795738 20170712*14,7412,8000009843

S1402 ES0155097035 INVERSALINAS

DEGROOF PETE 709.269 11,60023 2017071311,5810,0000009474

S1403 ES0155099031 ALBOU BANKINTER GE 437.366 6,13943 201705126,145,0000009843

S1404 ES0155100037 CORAC

URQUIJO GEST 240.545 8,419929 20170328*8,4210,0000009404

S1406 ES0155132030 BARBAZANA

RENTA 4 GEST 2.101.620 1,336702 20170712*1,331,0500009816

S1407 ES0155133038 CARLINGA

URQUIJO GEST 1.009.234 7,576898 20170712*7,555,0000009872

S1408 ES0155134036 CLANSA

FINECO PATRI 300.201 17,94751 20170712*17,7910,0000009561

S1414 ES0155146030 JOSCELOCARTE

BANKINTER GE 7.098.271 1,4215 20170712*1,411,0000009843

S1416 ES0155153036 INV.BARCAL

URQUIJO GEST 450.609 10,846008 20170712*10,7910,0000009404

S1418 ES0155155031 INV.GARBE

SANTANDER PR 12.169.415 1,332202 20170712*1,331,0000009838

S1419 ES0155172036 INVERSALIA

MIRABAUD ASS 2.404.187 1,556307 20170712*1,551,0000009871

S1420 ES0155173034 INVERSEMA BO

CAIXABANK AS 687.814 10,466629 20170712*10,356,0000009426

S1421 ES0155174032 INV.BARGUE

SANTANDER PR 6.902.863 1,694358 20170712*1,681,0000009838

S1422 ES0155191036 INV.BEREZAL

BANKINTER GE 474.278 13,81064 20170712*13,7210,0000009843

S1423 ES0155192034 FERRINVEST

MARCH ASSET 3.057.734 7,64722 20170712*7,636,0100009802

S1424 ES0155193032 INV.MARITIMA

MARCH ASSET 2.388.041 1,48101 20170712*1,481,0000009802

S1425 ES0155194030 MONEGROS

IBERCAJA GES 2.705.369 1,264142 20170712*1,261,0000009821

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S1426 ES0155196035 INV.1992 BANKINTER GE 9.733.917 1,81262 201707131,801,0000009843

S1427 ES0155197033 INV. ENLOR

ATL 12 CAPIT 1.257.304 3,437782 20170712*3,423,0000009802

S1428 ES0155198031 INV.EVEREST

UBS GESTION 498.564 7,906075 20170712*7,885,0000009843

S1429 ES0155199039 CBA MARCH ASSET 516.966 14,5188 20170712*14,4610,0000009802

S1431 ES0155231030 INVERLUMA

TRESSIS GEST 1.929.686 1,379134 20170711*1,381,0000009802

S1432 ES0155232038 ALQUERIA

EGERIA ACTIV 469.787 7,876504 20170711*7,886,0000009843

S1433 ES0155233036 COPU CREDIT SUISS 172.904 18,8229 2017071318,8114,8600009821

S1434 ES0155234034 INV.COVER

URQUIJO GEST 489.651 10,315636 20170712*10,276,0000009872

S1435 ES0155235031 INV.GELRO

BANKINTER GE 3.627.634 1,41215 20170712*1,401,0000009843

S1436 ES0155242037 INV.ABABOL

BANKINTER GE 1.066.038 7,31831 201707137,305,0000009843

S1437 ES0155243035 INV.ALBARELO

BANKINTER GE 7.490.902 1,41838 20170712*1,411,0000009843

S1439 ES0155245030 BAJUAN

URQUIJO GEST 240.414 14,251335 20170712*14,2110,0000009404

S1440 ES0155246038 INV BRASEIN

URQUIJO GEST 481.072 7,458517 20170712*7,385,0000009872

S1441 ES0155247036 CORIDITH

URQUIJO GEST 251.458 7,363035 20170712*7,3510,0000009397

S1442 ES0155248034 IN.DOLOMITAS

DUX INVERSOR 836.762 7,4055 201707137,405,0000009474

S1443 ES0155251038 INTERLAKEN

EDM GESTION, 225.894 13,894002 20170712*13,7810,0000009474

S1444 ES0155253034 INVERCORIA

BANKINTER GE 2.434.216 1,48812 201707131,491,0000009843

S1445 ES0155254032 INVERFRUT

ESFERA CAPIT 471.316 11,168095 2017071311,1510,0000009843

S1446 ES0155255039 INVERGLOBAL

GVC GAESCO G 250.736 13,843266 2017071313,7310,0000009419

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S1447 ES0155256037 INVERKLEIN

SANTANDER PR 2.444.484 1,526914 20170712*1,521,0000009838

S1450 ES0155271036 INV.AVANTI

MARCH ASSET 1.502.035 6,0712 20170712*6,055,0000009802

S1451 ES0155272034 INV.BEATELLA

SANTANDER PR 306.873 12,954146 20170712*12,8110,0000009838

S1452 ES0155273032 LA PILONA

CAIXABANK AS 478.367 10,176787 20170712*10,156,0000009426

S1453 ES0155274030 INV.LIXVA 6

URQUIJO GEST 300.417 10,761922 20170712*10,7310,0000009872

S1454 ES0155275037 INV.MACBETH

SANTANDER PR 1.912.961 2,04736 20170712*2,031,3500009838

S1456 ES0155277033 INV.NAISURIA

BBVA ASSET M 387.681 14,127836 2017071314,1010,0000009820

S1458 ES0155331038 INVERKAL

BANKINTER GE 326.897 10,11626 20170712*10,0710,0000009843

S1459 ES0155332036 ALTERNATIVE

NOVO BANCO G 512.094 6,394505 20170712*6,408,2400009802

S1460 ES0155333034 INVESTKEY

ANDBANK WEAL 10.927.355 1,539118 201707111,551,0000009802

S1462 ES0155335039 MENDEXA

WELZIA MANAG 513.769 7,437773 20170712*7,416,0100009843

S1464 ES0155351036 INV.FINANZAS

SANTANDER PR 3.231.331 1,452819 20170712*1,451,0000009838

S1468 ES0155355037 NEOCLASICAS

CAIXABANK AS 2.404.099 2,181928 20170712*2,171,0000009426

S1472 ES0155387030 INV HIFLOR

URQUIJO GEST 1.255.296 5,711646 20170712*5,695,0000009872

S1473 ES0155388038 INV.IREBUA

BANKINTER GE 3.529.405 1,44046 20170712*1,431,0000009843

S1475 ES0155392030 INV.GELMA

SANTANDER PR 6.129.301 1,489141 20170712*1,481,0000009838

S1477 ES0155402037 ANBACRISU

BBVA ASSET M 311.978 9,253866 201707139,2310,0000009820

S1478 ES0155403035 INV.INVESTU

ANDBANK WEAL 336.366 14,956239 2017071115,096,0000009802

S1479 ES0155404033 INV LARISA

BANKIA FONDO 507.460 6,999974 201707136,995,0000009832

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S1480 ES0155405030 MINOTAURO

DEGROOF PETE 2.793.630 1,73183 20170712*1,721,0000009474

S1483 ES0155419031 INV FAMCAS

URQUIJO GEST 560.542 9,069332 20170712*9,045,0000009872

S1484 ES0155431036 INVERCHARRO

BANKINTER GE 517.116 4,38262 20170712*4,366,0000009843

S1486 ES0155433032 INVERS.GCU

UBS GESTION 12.875.888 1,779393 20170712*1,771,0000009467

S1489 ES0155441035 INV.GLOBAL01

SANTANDER PR 5.144.040 1,391756 20170712* 2.739.172 3.812.259,071,391,0000009838

S1490 ES0155442033 INV.ALCANCIA

BANKINTER GE 2.573.606 1,76552 201707131,761,0000009843

S1491 ES0155443031 IN.BONIFACIO

BNP PARIBAS 326.385 17,341868 20170712*17,1914,7300009871

S1495 ES0155472030 PREVIGALIA

UBS GESTION 198.989 13,382292 20170712*13,3413,3300009843

S1498 ES0155475033 IN.L OLIVERA

BANKIA FONDO 821.062 18,898873 2017071318,776,0000009832

S1499 ES0155481031 INVEROSCA XX

CAIXABANK AS 502.039 9,322487 20170712*9,306,0000009426

S1500 ES0155482039 INVERS CIZ

BBVA ASSET M 287.389 11,219737 2017071311,1810,0000009820

S1501 ES0155483037 INV.CAUZAR

POPULAR GEST 582.006 13,971945 2017071313,9210,0000009846

S1503 ES0155486030 C.DINAMICA

GESTIFONSA 779.777 5,448814 201707135,456,0000009896

S1505 ES0155488036 MEDARA

CAIXABANK AS 405.842 8,626127 20170712*8,596,0000009426

S1506 ES0155489034 MULTIGESTOR.

BANKINTER GE 338.308 12,75156 20170712*12,7110,0000009843

S1508 ES0155493036 PEPES ANDBANK WEAL 1.529.715 8,413619 201707118,436,0100009802

S1509 ES0155494034 INV.GESCAMAR

BANKINTER GE 2.281.413 1,42235 20170712*1,411,1400009843

S1510 ES0155495031 INV.JOMANEL

BANKINTER GE 2.528.441 1,77608 201707131,771,1400009843

S1511 ES0155511035 INV RUSH

BANKINTER GE 1.321.172 14,82961 2017071314,835,0000009843

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S1513 ES0155514039 INV ESFIMO

CREDIT SUISS 604.768 6,0117 20170712*6,025,0000009378

S1517 ES0155518030 INV VERDES

FINECO PATRI 778.126 15,069673 20170712*14,9910,0000009561

S1518 ES0155519038 EL CIRERER

URQUIJO GEST 4.609.857 1,835371 20170712*1,831,0000009404

S1519 ES0155523030 PENEDES 3

URQUIJO GEST 955.530 29,475517 20170712*29,2910,0000009404

S1520 ES0155524038 ELECTRA INV.

DEUTSCHE ASS 999.847 15,712965 20170712*15,6310,0000009832

S1521 ES0155528039 LES BEDULES

CAIXABANK AS 442.949 11,185007 20170712*11,1410,0000009426

S1522 ES0155529037 INV.MONSEVI

SANTANDER PR 508.075 7,503958 20170712*7,466,0000009838

S1523 ES0155530035 INV.MOURA

UBS GESTION 1.012.894 11,253743 20170712*11,2210,0000009843

S1524 ES0155531033 INV.NAIRA

INVERSIONES 42.883.341 2,09459 20170712*2,081,0000009843

S1525 ES0155532031 YANEFRAN

SANTANDER PR 261.466 15,319452 20170712*15,2610,0000009838

S1528 ES0155544036 INV.CHAMACA

CAIXABANK AS 240.865 12,026918 20160914*12,0310,0000009426

S1529 ES0155545033 INV.GEM 2000

UBS GESTION 1.127.700 6,884415 20170712*6,876,0000009843

S1531 ES0155547039 MACHAQUITO

SANTANDER PR 3.747.323 1,464979 20170712*1,461,0000009838

S1533 ES0155556030 AGUAVIVA I

BANKINTER GE 609.862 14,85854 2017071314,7710,0000009843

S1535 ES0155558036 ARENAS

MARCH ASSET 428.037 7,71094 20170712*7,676,0100009802

S1536 ES0155559034 INV.IBERBAUM

CREDIT SUISS 390.354 15,481 20170712*15,4110,0000009821

S1539 ES0155565031 INVER-99

GESIURIS ASS 1.030.427 2,767093 201707132,743,7000009816

S1540 ES0155568035 GASSOLANS

DEGROOF PETE 1.864.745 5,23421 20170712*5,225,0000009474

S1541 ES0155569033 INVERGRAMA

SANTANDER PR 4.397.952 1,168044 20170712*1,171,0000009370

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SICAV


S1542 ES0155572037 IN.CAMINO 21

SANTANDER PR 3.472.468 11,15 44.948 501.170,20 11,152945 20170712*11,1510,0000009838

S1545 ES0155576038 BV PREFE.INV

CAIXABANK AS 1.094.700 3,233548 20140804*3,233,3000009426

S1549 ES0155581038 AMAUROTA

GESALCALA 842.626 7,315753 20170712*7,316,0200009843

S1550 ES0155582036 HERCASOL

EDM GESTION, 3.371.582 15,080772 20170712*14,926,0101219474

S1551 ES0155583034 INV.PERMON

SANTANDER PR 1.026.035 17,834907 20170712*17,606,0100009838

S1552 ES0155584032 INV.REALTTA

BNP PARIBAS 902.880 7,130872 20170712*7,086,0100009871

S1553 ES0155585039 INV.ROBINIA

SANTANDER PR 708.144 11,250966 20170712*11,226,0200009838

S1556 ES0155588033 INV VICEDO

SANTANDER PR 15.720.869 1,069073 20170712*1,061,0000009370

S1558 ES0155593033 ABASOL VI

CAIXABANK AS 401.004 6,400858 20170712*6,346,0000009426

S1559 ES0155601034 APAPUCHE

BBVA ASSET M 357.909 12,917412 2017071312,8610,0000009820

S1561 ES0155605035 INV.IPSON

SANTANDER PR 643.171 13,615737 20170712*13,5410,0000009838

S1563 ES0155607031 INV. BACA

AMUNDI IBERI 1.058.223 10,518981 20170712*10,4910,0000009802

S1564 ES0155608039 RIO HUECHA

URQUIJO GEST 2.541.051 1,580573 20170712*1,571,0000009872

S1567 ES0155613039 PUNTA GALEA

URQUIJO GEST 691.899 5,647551 20170712*5,615,0000009872

S1568 ES0155614037 LUTIMO CAIXABANK AS 252.857 11,091716 20170712*11,0710,0000009426

S1569 ES0155615034 CANIDE INVES

RENTA 4 GEST 1.584.408 4,850586 20170712*4,805,0000009816

S1570 ES0155616032 NEON CREDIT SUISS 918.960 8,0745 20170712*8,066,0000009821

S1571 ES0155617030 SINGLADURA

GESALCALA 264.147 14,900691 2017071314,8110,0000009802

S1572 ES0155618038 TAMBRE

MARCH ASSET 401.127 7,35314 20170712*7,336,0000009802

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SICAV


S1573 ES0155619036 INV.TORCAL

BBVA ASSET M 545.413 13,356005 20170712*13,3110,0000009820

S1574 ES0155622139 INVERIMPAR

CAIXABANK AS 601.984 7,866178 20170712*7,866,0000009426

S1575 ES0155623038 FASANGA

GESALCALA 2.548.995 1,790421 201707131,781,3000009871

S1576 ES0155624036 GUMIEL 2002

URQUIJO GEST 619.378 14,579504 20170712*14,4110,0000009872

S1577 ES0155625033 INV.IPCUS

CAIXABANK AS 4.009.894 1,135081 20170712*1,121,0000009426

S1578 ES0155628037 COCOA

MARCH ASSET 192.381 14,45747 20170712*14,3910,0000009802

S1582 ES0155632039 INV.MADRID S

BANKINTER GE 316.982 9,04349 20170712*9,018,5000009843

S1583 ES0155633037 PICO 3 MARES

GESALCALA 3.157.030 1,21604 201707131,211,0000009802

S1584 ES0155634035 PUERTO ALEGR

CAIXABANK AS 636.222 8,511691 20170712*8,496,0000009426

S1585 ES0155636030 INVERGALDANA

BBVA ASSET M 297.627 17,040978 2017071316,9910,0000009820

S1587 ES0155662036 INV BEJAR

ESFERA CAPIT 456.096 9,627941 201707139,606,0000009843

S1589 ES0155666037 INV.ANAMER

BANKINTER GE 399.990 7,47973 20170712*7,486,0000009843

S1592 ES0155669031 INV.MISI CAIXABANK AS 270.298 12,012812 20170712*11,9910,0000009426

S1593 ES0155671037 PALMERA AZUL

RENTA 4 GEST 281.223 13,629798 20170712*13,4910,0000009475

S1594 ES0155672035 INV.ABERDEEN

POPULAR GEST 645.964 5,282343 201707135,285,0000009871

S1595 ES0155674031 INV. CILLA BANKINTER GE 833.935 6,26383 20170712*6,235,1700009843

S1596 ES0155677034 INVERAGUDO

SANTANDER PR 318.031 16,699899 20170712*16,6110,0000009370

S1598 ES0155679030 INV BANIAR

ABANTE ASESO 1.775.395 4,581558 20170711*4,585,0000009843

S1599 ES0155681036 INTOSSALS

SANTANDER PR 484.680 5,672903 20170712*5,665,0000009838

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SICAV


S1600 ES0155682034 INVERCAT

GESIURIS ASS 2.403.158 0,934425 201707130,931,0000009475

S1602 ES0155684030 NISOC BANKINTER GE 428.190 13,76514 20170712*13,7210,0000009843

S1604 ES0155686035 INV.LOIDA

SANTANDER PR 559.348 7,515844 20170712*7,486,0000009838

S1605 ES0155687033 CAR. ALALAY

UBS GESTION 668.324 3,499146 20170712*3,503,6000009843

S1606 ES0155688031 MEDIALUNA

URQUIJO GEST 2.863.753 5,573223 20170712*5,575,0000009872

S1608 ES0155691035 INVERS 1965

URQUIJO GEST 1.176.201 7,426946 20170712*7,435,0000009872

S1609 ES0155693031 INV FERBA

SANTANDER PR 243.574 14,79344 20170712* 1 14,7914,7410,0000009370

S1611 ES0155702030 INVERBELA

CREDIT SUISS 1.012.692 8,2175 20170712*8,166,0100009378

S1616 ES0155707039 GLOBAL FINAN

MEDIOLANUM G 280.290 7,52872 20170712*7,538,2300009410

S1617 ES0155708037 INV EGERIA

SANTANDER PR 313.707 10,604827 20170712*10,6010,0000009472

S1618 ES0155709035 INV POBLE NO

URQUIJO GEST 1.394.190 8,125801 20170712*8,116,0000009404

S1621 ES0155716030 INVERAVANCE

BANKINTER GE 568.956 7,24749 20170712*7,216,0200009843

S1622 ES0155718036 INVERBLOC 20

SANTANDER PR 1.009.704 6,237862 20170712*6,236,0101219472

S1623 ES0155721030 INVERANAYET

IBERCAJA GES 305.578 13,607176 2017071313,518,0000009821

S1624 ES0155723036 INV.FINANCOR

SANTANDER PR 720.580 10,662981 20170712*10,6210,0000009838

S1625 ES0155724034 INV FLEXIM

BNP PARIBAS 399.570 6,902405 20170712*6,885,0000009871

S1626 ES0155725031 INV GALERNA

SANTANDER PR 450.711 16,755075 20170712* 1 16,7616,5810,0000009370

S1627 ES0155726039 GOCAL GVC GAESCO G 308.260 14,369239 2017071314,3310,0000009419

S1628 ES0155727037 MULTI-REM

BNP PARIBAS 635.575 12,335432 20170712*12,2410,0000009871

63 - 165



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SICAV


S1629 ES0155728035 MOLUTI DEGROOF PETE 240.505 9,26427 20170712*9,2510,0000009474

S1630 ES0155729033 ERROTA

BNP PARIBAS 530.584 10,026374 20170712*9,978,5500009871

S1631 ES0155730031 CARMAVENT

URQUIJO GEST 758.187 8,896655 20170712*8,8810,0000009404

S1632 ES0155731039 INV.TOSCANA

EDM GESTION, 644.832 16,631964 2017071316,6310,0000009474

S1634 ES0155733035 INV.VALIX-6

BANKIA FONDO 400.575 9,79149 201707139,796,0000009832

S1635 ES0155734033 LAWRENCEBURGH FLEX.POR

ANDBANK WEAL 389.633 6,545412 20170711 65.040 425.713,606,556,0000009802

S1636 ES0155735030 INV.VAZPI

BBVA ASSET M 2.404.093 1,488741 20170712*1,481,2500009820

S1637 ES0155736038 INV.VIRLOBA

BANKINTER GE 908.282 8,99389 20170712*8,966,0000009843

S1639 ES0155828033 SERRABLO

SANTANDER PR 554.324 20,711092 20170712* 1.727 35.768,0620,606,0200009370

S1641 ES0155840038 INVERMANHER

UBS GESTION 156.762 44,88181 2017071344,7716,0000009843

S1642 ES0155850037 INVEROC FIN.

SANTANDER PR 911.270 10,12637 20170712*10,076,0200009838

S1643 ES0155851035 INTERVALOR

INTERVALOR ( 817.084 31,186119 2017071331,076,7000009802

S1645 ES0155875034 AGO GESIURIS ASS 690.164 6,753821 201707136,745,3500009475

S1646 ES0155876032 PATRIMONI CA

SANTANDER PR 401.690 9,021847 20170712*9,006,0101219472

S1647 ES0155884036 INVERLENDO

BANKIA FONDO 114.563 34,627428 2017071334,4324,0800009832

S1649 ES0155887039 INVERMAY

URQUIJO GEST 1.144.410 78,836566 20170712*78,216,0100009872

S1650 ES0155890033 ASPE CREDIT SUISS 389.883 27,5539 20170712*27,4015,0000009821

S1652 ES0155897038 INV.INFANTES

SANTANDER PR 495.245 8,949104 20170712*8,916,0101219838

S1653 ES0155902036 INV.AZURITA

SANTANDER PR 521.165 6,562845 20170712*6,526,0200009838

64 - 165



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SICAV


S1655 ES0155909031 ARAGON PORTFOLIO

CAIXABANK AS 604.543 6,698472 20170712* 8 53,596,656,0200009426

S1656 ES0155911136 ARGA CREDIT SUISS 117.965 189,5202 20170712*188,7564,0000009821

S1657 ES0155914031 VINETARIUM

CAIXABANK AS 1.010.357 6,87642 20170712*6,846,0100009426

S1658 ES0155916036 LABRADOR

SANTANDER PR 2.366.719 9,699054 20170712*9,686,0100009370

S1659 ES0155917034 MONTISIELLO

BANKIA FONDO 509.112 4,582823 201707134,556,0100009832

S1661 ES0155919030 INV.ROSCHELL

SANTANDER PR 587.260 7,069028 20170712*7,056,0200009838

S1662 ES0155920038 HOLDILAN

RENTA 4 GEST 415.068 16,887643 20170712*16,8612,5000009816

S1663 ES0155921036 MEDEA BANKIA FONDO 868.136 7,717025 201707137,686,0100009832

S1664 ES0155922034 VALLE ASON

MARCH ASSET 477.058 8,41033 20170712*8,386,0125009802

S1668 ES0155927033 INVEST STE.

GESALCALA 5.183.580 1,584735 20170712*1,571,0000009802

S1669 ES0155931035 INV.DEVA

ALANTRA WEAL 399.928 31,341487 20170712*31,108,5700009838

S1672 ES0155938030 INVEST VALOR

BANKINTER GE 682.947 12,45951 2017071312,4410,0000009843

S1673 ES0155939038 INVESTBLUE

AMUNDI IBERI 485.889 18,206383 2017071118,2510,0000009802

S1675 ES0155941133 ECHEMU

CREDIT SUISS 4.711.430 19,0045 20170712*18,872,3000009821

S1677 ES0155943030 INV.MARREBA

AMUNDI IBERI 436.131 11,500189 20170712*11,459,2500009802

S1681 ES0155951033 FIMBROBOLSA

RBC DEXIA, I 742.155 22,966998 2017071322,836,0200009802

S1682 ES0155952031 INV.HERCA

EGERIA ACTIV 248.065 10,252261 20170712*10,237,9800009843

S1683 ES0155954037 INV.GARBI

BBVA ASSET M 285.354 39,514394 2017071339,3520,0000009820

S1684 ES0155955034 HERRERO

BANSABADELL 270.202 58,127231 20170712*57,7935,0000009404

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SICAV


S1686 ES0155963038 INV.LEALTAD

MIRABAUD ASS 708.304 6,392794 20170712*6,364,0000009871

S1687 ES0155968136 LLONER

BANKIA FONDO 3.777.064 4,342217 201707134,321,5000009832

S1690 ES0155978036 GRUPO ADAN

CAIXABANK AS 808.161 12,429845 20170712*12,358,6400009426

S1691 ES0155983036 URQUIOLA

MDEF GESTEFI 438.855 28,80786 20170712*28,7616,5000009871

S1692 ES0155984232 FCS AT COMPASS

FCS ASSET MA 139.934 35,0363 20170712*34,8330,0000009821

S1693 ES0155988035 PROGRAMADAS

URQUIJO GEST 503.237 79,888163 20170712*79,7726,0101219404

S1694 ES0155989033 INV.SEZUR

SANTANDER PR 439.210 11,926638 20170712*11,837,0000009838

S1695 ES0155991039 INV.SELECTIV

ANDBANK WEAL 523.373 39,100961 2017071139,1210,2200009802

S1696 ES0155996038 B.I.PREMIERE

BANKINTER GE 1.471.220 2,02231 20170712* 300 606,692,022,5000009843

S1697 ES0155997036 INV.RANZA

TRESSIS GEST 106.358 44,44684 20170711*44,4526,0000009802

S1698 ES0155999032 INV.PAT.MOB.

SANTANDER PR 402.649 6,14304 20170712*6,136,0101219838

S1700 ES0156005037 VILLA PARIS2

BBVA ASSET M 610.972 19,608838 2017071319,569,3200009820

S1701 ES0156006035 IGELPA SANTANDER PR 230.968 11,398775 20170712*11,3210,4000009838

S1702 ES0156007033 INV.VISANSA

MARCH ASSET 656.911 10,4868 20170712*10,446,0200009802

S1703 ES0156011035 INV.VERAL

SANTANDER PR 424.233 15,763233 20170712*15,636,0100009838

S1704 ES0156013031 TEIDE URQUIJO GEST 3.038.838 22,715003 20170712*22,463,0100009872

S1705 ES0156014039 INV.ANA.EST.

ANDBANK WEAL 644.892 13,015797 2017071113,036,0200009802

S1706 ES0156029037 INVACO CREDIT SUISS 200.428 77,3867 20170712*76,8836,0000009378

S1707 ES0156030134 PATRIMONIAL

EDM GESTION, 630.564 54,839842 20170712*54,336,0000009474

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S1709 ES0156042030 OLARIZU

CREDIT SUISS 113.371 61,0938 20170712*60,1830,0000009821

S1710 ES0156053037 INVER-RENT

DEUTSCHE ASS 712.935 20,548346 20170712*20,316,0100009832

S1711 ES0156055032 INVERURBASA

SANTANDER PR 74.897 39,359334 20170712*39,1233,5000009838

S1712 ES0156057038 INVERZETA

SANTANDER PR 821.789 17,721913 20170712*17,675,0000009838

S1713 ES0156058036 INVESCA CART

DEGROOF PETE 394.241 8,18671 20170712*8,156,0100009474

S1714 ES0156060032 INVESTALBERT

UBS GESTION 704.493 7,442724 20170712*7,416,4500009843

S1715 ES0156061030 INVERVALOR

RENTA 4 GEST 195.848 23,004702 20170712*22,9418,0000009816

S1716 ES0156063135 FERES 2015

BBVA ASSET M 240.688 10,469165 20170712*10,4310,0000009820

S1718 ES0156071039 INDISA BANKINTER GE 142.944 53,44796 20170712*53,1550,0000009843

S1724 ES0156115034 INVESTOR

JULIUS BAER 6.699.512 1,466905 201707131,471,0000009871

S1725 ES0156126031 IRADIER BNP PARIBAS 279.299 11,423349 20170712*11,369,4500009871

S1727 ES0156131031 IRASA INV.

CAIXABANK AS 406.883 9,357747 20170712*9,296,0200009426

S1728 ES0156132039 SOLAINAINVES

GESALCALA 24.046.325 1,115063 201707131,111,0000009802

S1729 ES0156171037 IRINEAL A&G FONDOS S 326.717 7,477373 201707137,487,3600009838

S1730 ES0156216030 IRON ONE

UBS GESTION 577.704 8,200151 20170712*8,166,0101219467

S1731 ES0156217038 IRU SANTANDER PR 257.588 13,661231 20170712*13,5610,0000009472

S1732 ES0156226039 IRUR GESTION

CAIXABANK AS 336.973 13,429693 20170712*13,3610,0000009426

S1733 ES0156231039 IRVING MARCH ASSET 932.194 11,15267 20170712*11,106,0100009802

S1734 ES0156232037 ISAGA 2001

CREDIT SUISS 1.095.298 16,446 20170712*16,3710,0000009821

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S1735 ES0156236038 UNIVERSUM

CREDIT SUISS 36.846.639 1,1978 20170712*1,201,0000009821

S1736 ES0156238034 ISCAR CAIXABANK AS 1.783.366 16,668023 20170712*16,6510,0000009426

S1737 ES0156242036 ISCOSAN FIN.

BNP PARIBAS 5.991.177 1,243299 20170712*1,241,0000009871

S1738 ES0156248033 I.ESMERALDA

UBS GESTION 302.655 9,977134 20170712*9,9410,0000009843

S1741 ES0156302038 ITOMAR INV

URQUIJO GEST 702.107 7,654322 20170712*7,605,0000009872

S1742 ES0156313134 ITH.BOLSA

BANKINTER GE 1.746.542 7,37268 201707137,356,0000009843

S1746 ES0156327035 IZNAJAR SANTANDER PR 3.247.250 1,445912 20170712*1,441,0000009838

S1747 ES0156329031 IZAGA RENTA 4 GEST 177.703 17,522918 20170712*17,4511,0000009816

S1748 ES0156331037 J&P ALCARAZ

SANTANDER PR 4.803.278 14,484467 20170712*14,4510,0000009370

S1750 ES0156401038 URSUS FLEX

CREDIT SUISS 582.281 8,1208 20170712*8,076,0200009378

S1751 ES0156418032 JANUS INV.

POPULAR GEST 445.190 6,401283 201707136,386,0000009871

S1752 ES0156419030 JAQUISA INV.

SANTANDER PR 2.547.840 1,251389 20170712*1,251,0000009838

S1754 ES0156427033 JARA BOLSA

CAIXABANK AS 675.321 9,8421 201705189,846,0000009426

S1755 ES0156434039 JARBA 2000

BNP PARIBAS 1.760.657 6,298647 20170712*6,256,0000009871

S1756 ES0156481030 JAURINVER

SANTANDER PR 4.220.867 1,3372 20170712*1,341,1100009838

S1757 ES0156482038 JECOAL INV

MIRABAUD ASS 537.873 7,016564 20170712*6,985,0000009871

S1759 ES0156487037 JJ CARTERA

IBERCAJA GES 495.118 7,483777 20170712*7,435,0000009821

S1760 ES0156488035 JLMAR FAM

CREDIT SUISS 240.587 13,9236 20170712*13,7810,0000009821

S1762 ES0156491039 JATMOS 99

ABANTE ASESO 934.897 16,010156 2017071016,0110,0000009843

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S1763 ES0156492037 JEDI INV. DEUTSCHE ASS 225.152 14,065817 20170712*13,9810,7900009832

S1764 ES0156496038 JENKINGS

BNP PARIBAS 300.921 16,921982 20170712*16,7610,0000009871

S1766 ES0156503031 JENUSA

EGERIA ACTIV 310.807 39,77974 20170712*39,3610,0000009843

S1768 ES0156516033 JFM 2001 CAR

CAIXABANK AS 818.410 9,21301 20170712*9,186,0000009426

S1771 ES0156524037 INVERIAL

CAIXABANK AS 425.582 8,586906 20170712*8,545,9700009426

S1772 ES0156525034 KIPA INV. DEGROOF PETE 564.112 7,27524 20170712*7,245,0000009474

S1773 ES0156526032 KIRITES INV.

QUADRIGA ASS 42.818.296 1,254843 201707121,251,0000009843

S1774 ES0156531032 JOGAMI INV.

BBVA ASSET M 417.918 18,669394 2017071318,6010,0000009820

S1775 ES0156536031 SANDU BANKINTER GE 5.911.097 1,79807 201707111,801,0000009843

S1776 ES0156541031 RUSINA ANDBANK WEAL 3.408.930 1,808128 201707111,811,0000009802

S1778 ES0156546030 JORICK INV.

GESIURIS ASS 403.981 6,997403 201707136,976,0000009475

S1780 ES0156561039 DARDO INV.

KBL ESPAÑA A 295.702 9,026106 201707138,998,0000009871

S1782 ES0156616031 JULPER ALPER

BNP PARIBAS 242.493 13,891031 20170712*13,8410,0000009871

S1784 ES0156632038 JUPASA INV.

BBVA ASSET M 299.715 21,911462 2017071321,8210,0000009820

S1787 ES0156638035 JVCM ACTIVOS

POPULAR GEST 193.583 14,86489 2017071314,8310,0000009846

S1788 ES0156639033 JYCARTE INV.

SANTANDER PR 3.110.206 2,745662 20170712*2,711,0000009838

S1789 ES0156642037 KAWAB INV.

UBS GESTION 2.793.747 3,617384 20170712*3,612,5000009843

S1790 ES0156643035 KELSO BRATON

CAIXABANK AS 197 0,200602 20170712*0,206,0000009426

S1792 ES0156662035 KGINVES105

BANKINTER GE 963.953 7,28267 20170712*7,225,7500009843

69 - 165



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S1793 ES0156663033 KGINVES 107

POPULAR GEST 779.703 5,671209 201707135,655,4400009846

S1794 ES0156668032 J.S.WANER 00

UBS GESTION 2.639.483 11,218374 20170713 2.660 29.840,8711,2210,0000009843

S1795 ES0156669030 GRINGOTTS

SANTANDER PR 3.348.419 1,684661 20170712*1,681,0000009838

S1797 ES0156722037 IGULL BBVA ASSET M 393.039 7,6107 201707137,605,6000009820

S1801 ES0156766034 JUDBEM INV.

BBVA ASSET M 811.383 14,9191 2017071314,9010,0000009820

S1802 ES0156768030 KEBEKA 2002

CREDIT SUISS 775.689 11,5901 20170712*11,5010,0000009474

S1804 ES0156828032 LEVANTE 2013

AMUNDI IBERI 242.648 12,838309 20170712*12,7410,0000009802

S1806 ES0156830038 ROSSI Y BER.

SANTANDER PR 5.149.874 1,886431 20170712*1,881,0000009838

S1808 ES0156842033 KGINVES103

SANTANDER PR 476.562 7,997844 20170712*7,966,5300009838

S1809 ES0156846034 KITZBUHEL

BANKINTER GE 544.363 8,78254 20170712*8,7410,0000009843

S1811 ES0156861033 JUNIO 99, SI

RENTA 4 GEST 744.416 3,448595 20170712*3,423,2200009816

S1813 ES0156863039 KILMOR INV.

SANTANDER PR 2.641.234 2,025871 20170712*2,011,0000009838

S1814 ES0156864037 KROPNICK INV

CREDIT SUISS 5.971.322 1,3713 20170712*1,371,0000009821

S1815 ES0156867030 JUNLAS IN.99

BNP PARIBAS 1.897.149 7,158515 20170712*7,136,0000009871

S1816 ES0156868038 FACTOTUM

GVC GAESCO G 1.205.216 2,665409 20170712*2,646,0000009419

S1818 ES0156870034 KIORA INV.

BANKINTER GE 643.751 15,31026 2017071315,2810,0000009843

S1819 ES0156875033 INV. JATI FINECO PATRI 1.008.603 4,046225 20170712*4,034,0000009561

S1822 ES0156879035 CARTERA TORRE

CAIXABANK AS 2.326.191 7,720193 20170712*7,705,6200009426

S1823 ES0156886030 BALEO RENTA 4 GEST 976.187 7,790705 20170712*7,735,6400009816

70 - 165



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S1825 ES0156888036 KGINVES100

SANTANDER PR 1.093.962 8,276184 20170712*8,235,0000009838

S1826 ES0156901037 KALMIA INV.

DEUTSCHE ASS 675.861 5,398623 20170712*5,394,5000009832

S1828 ES0156904031 CARACOLA

SANTANDER PR 10.577.542 1,366886 20170712*1,361,0000009838

S1830 ES0156914030 KALYANI

AMUNDI IBERI 16.727.689 9,228725 201707139,216,0100009802

S1832 ES0156920037 KEEPER

PACTIO GESTI 1.011.327 30,463178 20170712*30,1310,0000009871

S1833 ES0156921035 LAUREL 4

BBVA ASSET M 25.609 128,805439 20170713128,50100,0000009820

S1835 ES0156924039 LA LEGITIMA

BANKINTER GE 222.249 18,24051 20170712*18,0610,0000009843

S1836 ES0156925036 LEIRU SANTANDER PR 7.526.792 1,443268 20170712*1,431,1200009838

S1837 ES0156933030 MAPE CAIXABANK AS 746.719 4,060561 20170712*4,043,5600009426

S1840 ES0156939037 KEY 98 BBVA ASSET M 454.413 9,847014 201707139,826,0200009820

S1842 ES0156941033 KGINVES5

MARCH ASSET 1.424.164 4,51819 20170712*4,493,5000009802

S1843 ES0156942031 KRUGER SEL

URQUIJO GEST 371.823 11,137099 20170712*11,0710,0000009404

S1844 ES0156943039 LA ALAMEDA

URQUIJO GEST 346.661 10,84254 20170712*10,796,0000009404

S1845 ES0156957039 KEY RATE

SANTANDER PR 658.916 13,013889 20170712*12,976,0200009472

S1848 ES0156972038 KURSAAL 2000

RENTA 4 GEST 202.849 15,713675 2017071315,6710,0000009475

S1849 ES0156979033 LA LINDARAJA

SANTANDER PR 2.043.164 1,41286 20170712*1,411,2500009838

S1850 ES0156980031 L.SANSONELIA

BANKIA FONDO 453.758 6,398735 20170712*6,365,0000009832

S1851 ES0156984033 KONTACT

BANKINTER GE 449.992 16,64687 2017071316,616,0100009843

S1856 ES0157004039 VILANOVA

UBS GESTION 417.280 13,316838 20170712*13,1810,0000009843

71 - 165



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S1857 ES0157021033 KLANDUR

BBVA ASSET M 2.312.292 10,47929 2017071310,476,0200009820

S1858 ES0157035033 PAUGOGA

BBVA ASSET M 2.064.355 5,712243 201707135,705,5000009820

S1859 ES0157069032 GAVIJOSA

SANTANDER PR 885.422 15,543983 20170712*15,4810,0000009838

S1860 ES0157076037 2.8 INVESTM.

SANTANDER PR 2.405.844 1,434948 20170712*1,431,0000009838

S1861 ES0157077035 BORDONAL

URQUIJO GEST 1.776.551 9,363899 20170712*9,335,0000009872

S1863 ES0157079031 BOUSQUET

ANDBANK WEAL 471.668 7,470722 20170712*7,455,0000009802

S1866 ES0157348030 PEPI FINANC.

SANTANDER PR 2.401.461 1,657106 20170712*1,641,0000009838

S1867 ES0157352032 KOOPMANS

MARCH ASSET 611.339 13,58054 20170712*13,509,0000009802

S1869 ES0157356033 DEHACHE

BANKINTER GE 298.241 17,09879 20170712*17,0413,7600009843

S1870 ES0157591035 LACERTA INV.

A&G FONDOS S 1.440.727 9,160188 20170712*9,116,0200009838

S1872 ES0157637036 GURUTZE INV.

CREDIT SUISS 479.101 11,9032 20170712*11,8610,0000009821

S1873 ES0157651037 LAFUVER 2000

WELZIA MANAG 410.489 9,844277 20170712*9,806,0000009843

S1874 ES0157652035 LALLO INV.

URQUIJO GEST 1.040.735 9,094649 20170712*9,085,0000009872

S1875 ES0157655038 LAGUN LOMBARD ODIE 691.582 16,367925 20170712*16,2110,0000009871

S1876 ES0157660038 PADERNA

SANTANDER PR 911.972 8,143261 20170712*8,156,0200009838

S1877 ES0157661036 TXUMACOR

BBVA ASSET M 845.756 7,611755 201707137,605,0000009820

S1879 ES0157698038 LANCE INV.

SANTANDER PR 4.659.833 1,657727 20170712*1,651,0000009838

S1880 ES0157765035 ELITIA INVEST

SANTANDER PR 197.479.109 2,025319 20170712*2,021,0000009838

S1881 ES0157791031 SANAMARO CA.

SANTANDER PR 689.238 15,894222 20170712*15,806,0100009838

72 - 165



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SICAV


S1883 ES0157797038 SAVIR 2000

BBVA ASSET M 953.939 15,339069 2017071315,3010,0000009820

S1884 ES0157798036 SC MERCADOS

BBVA ASSET M 629.917 12,14255 2017071312,1210,0000009820

S1885 ES0157839038 LANDSA FIN.

BANKINTER GE 913.345 7,15421 20170712*7,125,0000009843

S1887 ES0157871031 CEON INVERS.

BBVA ASSET M 495.583 13,22636 2017071313,2010,0000009820

S1888 ES0157876030 LAS CALLEJAS

NOVO BANCO G 473.900 13,304695 2017071313,3010,0000009802

S1889 ES0157877038 INVERCLASIC

GESALCALA 2.749.106 0,91069 20170712*0,901,0000009802

S1890 ES0157878036 LAUKENBAT

BANKINTER GE 192.324 14,68401 2017042514,6810,0000009843

S1891 ES0157912033 LARK UNITED

SANTANDER PR 590.229 10,859809 20170712*10,8310,0000009838

S1892 ES0157931033 ARVUM GVC GAESCO G 563.397 6,282588 20170713 1 6,286,275,0000009419

S1893 ES0157932031 ABRIL 28 BANKINTER GE 412.332 6,25543 20170712*6,226,0000009843

S1895 ES0157956030 CUBIELLA

BBVA ASSET M 513.171 8,81148 201707138,809,2100009820

S1896 ES0157957038 LAYMO 74

SANTANDER PR 563.977 15,901892 20170712*15,8110,0000009838

S1898 ES0157962038 LASCONI INV.

GESIURIS ASS 469.803 9,771819 201707139,7410,0000009816

S1899 ES0157963036 IMBRIUM

MARCH ASSET 807.738 8,21977 201707138,2010,0000009802

S1900 ES0157964034 LAURUS

ANDBANK WEAL 6.742.961 1,45454 20170712*1,451,0000009843

S1901 ES0157991037 LAXMI INVER

SANTANDER PR 649.145 12,551584 20170712*12,5110,0000009370

S1902 ES0157992035 LEADERSHIP

LOMBARD ODIE 684.929 6,003947 20170712*5,965,0000009871

S1903 ES0157996036 LEALTAD 2000

CAIXABANK AS 2.795.485 13,353612 20170712*13,296,0100009426

S1905 ES0158081135 LECANTAL

MARCH ASSET 3.280.428 1,10852 20170712*1,100,8100009802

73 - 165



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SICAV


S1906 ES0158111031 LECIÑENA

BBVA ASSET M 240.500 13,82604 2017071313,7910,0000009820

S1907 ES0158151037 LEGADI WELZIA MANAG 442.920 11,886721 20170712*11,7510,0000009843

S1909 ES0158159030 LEJONA

BANKINTER GE 600.329 13,63154 20170712*13,5210,0000009843

S1910 ES0158183030 LEMPIRA

GESIURIS ASS 7.195.427 0,819221 201707130,811,0000009475

S1911 ES0158184038 LENDA RENTA 4 GEST 2.300.518 1,457385 20170712*1,451,0000009475

S1912 ES0158195034 LUZALVAR

BBVA ASSET M 322.600 12,276583 2017071312,2410,0000009820

S1914 ES0158301038 LEVARA INV.

BBVA ASSET M 1.635.838 19,827005 2017071319,7610,0000009820

S1915 ES0158311037 LEXOVIOS

URQUIJO GEST 328.039 10,619689 20170712*10,6110,0000009404

S1916 ES0158313033 LEXUS 99

CAIXABANK AS 249.748 12,586149 20170712*12,5610,6600009426

S1917 ES0158345035 LEYRE DE IN

CREDIT SUISS 258.377 13,2781 20170712*13,2210,5000009378

S1918 ES0158350035 LEZAMA-INEAR

DEUTSCHE ASS 401.116 12,055029 20170712*11,986,0100009832

S1919 ES0158351033 LIAN AMUNDI IBERI 5.475.637 0,917981 20170712*0,911,0000009802

S1920 ES0158352031 LIBER BNP PARIBAS 886.880 17,766587 20170712*17,5910,0000009871

S1921 ES0158456030 LIENDO INV

BBVA ASSET M 430.195 16,600721 2017071316,557,5000009820

S1922 ES0158457038 LIERDE URQUIJO GEST 2.634.287 108,730754 20170712* 970 105.468,83107,8314,0000009404

S1924 ES0158463036 LIGA MOBIL

MERCHBANC,S. 163.758 199,408016 20170713198,4040,0000009474

S1926 ES0158477036 LINDEN 91

CAIXABANK AS 653.129 9,008934 20170712*8,976,0000009426

S1927 ES0158481038 LINKER MARCH ASSET 400.145 26,76347 20170712*26,526,0101219802

S1929 ES0158491037 LIRATRES

BESTINVER GE 266.589 23,391688 2017071323,3210,0000009836

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S1931 ES0158517039 LISTON IN.04

SANTANDER PR 2.972.466 1,588438 20170712*1,581,2100009838

S1932 ES0158521031 LITA VALORES

INVERSIS GES 548.149 4,60494 201707134,625,0000009802

S1933 ES0158551038 LLAVISA BNP PARIBAS 216.864 13,475196 20170712*13,4210,0000009871

S1934 ES0158556037 LLINARES A.

BANKINTER GE 2.762.911 1,03775 20170712*1,031,0000009843

S1935 ES0158559031 LLINARES

MARCH ASSET 2.286.301 1,32613 20170712*1,321,0000009802

S1936 ES0158561037 LODIMA GROUP

MARCH ASSET 1.980.721 6,73536 20170712*6,676,0000009802

S1937 ES0158571036 LOFA INV.

POPULAR GEST 1.055.508 6,27866 201707136,264,8200009846

S1938 ES0158591034 LONCHIVAR

BNP PARIBAS 1.440.079 11,706463 20170712*11,656,0101219871

S1939 ES0158592032 LONG INVEST

CREDIT SUISS 1.487.615 4,7964 20170712*4,763,1000009378

S1940 ES0158593030 LONG TERM

SOLVENTIS,SG 1.144.461 7,217269 201707137,206,0000008836

S1942 ES0158595035 PASO INVEST.

BANKIA FONDO 2.503.971 0,980437 201707130,981,0000009832

S1944 ES0158606030 LOPBU-6

CREDIT SUISS 344.976 14,6897 20170712*14,6310,0000009821

S1945 ES0158607038 LOSIRAM

MARCH ASSET 203.322 13,44307 20170712*13,4212,6900009802

S1946 ES0158641037 LORA DE INV

RENTA 4 GEST 3.398.834 5,953548 20170712*5,966,0100009475

S1947 ES0158642035 MACACO

SANTANDER PR 466.636 11,954487 20170712*11,8410,0000009838

S1949 ES0158656035 BOTEJARES

SANTANDER PR 2.684.543 1,598157 20170712*1,591,0000009838

S1950 ES0158658031 AROMKA 2

BBVA ASSET M 371.661 15,531832 2017071315,4910,0000009820

S1951 ES0158706038 LUCA INVEST

SANTANDER PR 3.975.151 1,472759 20170712*1,471,0000009472

S1952 ES0158712036 LUCERNARIUM

URQUIJO GEST 1.362.778 19,130952 20170712*19,0410,0000009404

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S1953 ES0158713034 LUCKY STAR

MIRABAUD ASS 5.681.364 5,702032 20170712*5,685,0000009871

S1955 ES0158755035 LUMBTIN

URQUIJO GEST 1.410.214 9,152851 20170712*9,1110,0000009404

S1956 ES0158818031 JUROIC 2

SANTANDER PR 3.009.287 1,139657 20170712*1,131,0000009838

S1958 ES0158821035 LYNDON

SANTANDER PR 932.339 15,194197 20170712*15,1610,0000009472

S1959 ES0158822033 MA-GO DE INV

BBVA ASSET M 251.034 11,164326 2017071311,1510,0000009820

S1961 ES0158867038 LLUC VALORES

MARCH ASSET 20.602.008 10,95 49.533 542.391,41 10,95012 20170713 42.236 462.489,2610,956,0101219802

S1962 ES0158868036 LOBO 3.000

SANTANDER PR 1.505.309 6,163824 20170712*6,124,0200009370

S1963 ES0158869034 LODARES FIN.

SANTANDER PR 10.906.937 0,540935 20170712*0,540,3800009838

S1965 ES0158946030 MACONHA

URQUIJO GEST 400.150 13,909177 20170712*13,8210,0000009404

S1967 ES0158956039 MADEVILAR

CAIXABANK AS 244.729 14,872649 20170712*14,8410,0000009426

S1968 ES0159176033 MADRIGAL

BANKINTER GE 1.051.087 8,28582 20170712*8,266,0200009843

S1970 ES0159256033 MADRILE¡A IN

SANTANDER PR 841.592 28,483909 20170712*28,373,0100009838

S1971 ES0159258039 MAESMA INV.

CAIXABANK AS 360.625 8,735636 20170712*8,716,0000009426

S1972 ES0159281031 MAFRAMA INV

BBVA ASSET M 462.501 0,156831 201706160,165,2000009820

S1973 ES0159282039 MAGASA

CAIXABANK AS 621.290 21,708448 20170712*21,5010,0000009426

S1975 ES0159302035 MAGESCQ

SANTANDER PR 902.187 8,596745 20170712*8,596,0125009577

S1976 ES0159303033 ARQUETA INV

SANTANDER PR 6.935.111 1,487354 20170712*1,481,0000009838

S1977 ES0159304031 MAIVAREN

CREDIT SUISS 209.708 18,7135 20170712*18,5310,0000009821

S1978 ES0159305038 MAJAI INV.

SANTANDER PR 1.925.833 1,415944 20170712*1,411,0000009838

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S1980 ES0159349036 MAIVAREN IN.

LOMBARD ODIE 255.469 18,16193 20170712*17,9710,0000009871

S1981 ES0159351032 PARFIDES

URQUIJO GEST 563.663 17,319797 20170712*17,2411,2000009404

S1983 ES0159383035 MAKER UBS GESTION 239.284 13,210536 20170712*13,2110,0000009467

S1984 ES0159456039 MANATI BANKINTER GE 400.149 13,14496 2017071313,0710,0000009843

S1985 ES0159457037 TEOS INV.

SANTANDER PR 2.120.649 1,43467 20170712*1,431,1900009838

S1986 ES0159458035 MANENSPA INV

SANTANDER PR 7.833.470 1,955301 20170712*1,951,0000009838

S1987 ES0159470030 MALLORQUINA

BANKINTER GE 135.346 26,70127 20170712* 106 2.830,3326,7027,0000009843

S1988 ES0159471038 MALODEI INV.

CREDIT SUISS 623.887 6,127 20170712*6,115,0000009821

S1989 ES0159492034 V TWIN CAP.

CAIXABANK AS 491.529 9,127393 20170712*9,116,0000009426

S1990 ES0159501032 MANHATTAN CM

BNP PARIBAS 1.959.976 4,8379 20170712*4,824,6500009871

S1991 ES0159502030 MANILA CAIXABANK AS 25.667.292 2,037742 20170712*2,031,0000009426

S1993 ES0159528035 MANOCAP

URQUIJO GEST 381.840 12,691003 20170712*12,6310,0000009872

S1995 ES0159532037 AVERREJIT

BANKINTER GE 5.371.101 0,76227 201707130,760,6000009843

S1997 ES0160581031 MAPEA SANTANDER PR 2.084.840 2,328475 20170712*2,311,4800009838

S1998 ES0160622033 JUMARLU INVE

SANTANDER PR 886.165 11,677339 20170712*11,626,0000009472

S1999 ES0160641132 INV.FOCALIZ.

BANKIA FONDO 10.812.462 1,386684 201707131,370,5000009832

S2000 ES0160931038 MARALBA INV

URQUIJO GEST 1.189.126 6,939372 20170712*6,935,0000009872

S2001 ES0160942035 MARCEN INV.

SANTANDER PR 241.288 16,480716 20170712*16,4110,0000009838

S2002 ES0160953032 MARIBA INVER

URQUIJO GEST 475.418 7,904077 20170712*7,898,0000009404

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S2004 ES0160978039 MARELE INV.

BANKINTER GE 333.568 12,17647 20170712*12,1010,0000009843

S2006 ES0161001039 AYNASA

BBVA ASSET M 145.455 18,378663 2017071318,2914,5000009820

S2007 ES0161011038 MARI¡AN INV.

POPULAR GEST 326.575 11,438502 2017071311,4010,0000009846

S2008 ES0161012036 MARJAMI 2

MARCH ASSET 45.437.988 1,23182 20170712*1,231,0000009802

S2009 ES0161035037 MARGIN

BNP PARIBAS 404.035 13,867477 20170712*13,7310,0000009871

S2014 ES0161050036 3 DE ABRIL

BANKINTER GE 400.110 14,61361 2017071314,556,0200009843

S2015 ES0161051034 INV.FI.CUBI

NOVO BANCO G 407.016 8,035959 20170712*7,996,0100009802

S2016 ES0161052032 THE MELTING POT INVEST

INVERSIS GES 450.288 5,8752 201707135,886,0200009802

S2017 ES0161053030 INDASA EJEA

BBVA ASSET M 842.008 7,846441 201707137,816,0200009820

S2019 ES0161055035 LOS AZULES

IBERCAJA GES 708.265 9,128907 20170712*9,055,9200009821

S2020 ES0161056033 MERCOMEDINA

SANTANDER PR 401.599 18,399309 20170712*18,2810,0000009370

S2021 ES0161057031 M.ALICANTE

MARCH ASSET 2.236.902 9,82756 20170712*9,8010,0000009802

S2022 ES0161058039 IN.MOB.IMAGO

BBVA ASSET M 510.693 8,862533 201707138,845,1000009820

S2024 ES0161260031 MARLIN INV

CREDIT SUISS 607.510 11,4003 20170712*11,376,0100009378

S2025 ES0161271038 MARMIRE INVE

CAIXABANK AS 521.876 13,436918 20170712*13,3910,0000009426

S2026 ES0161331030 ALBERO CART.

SANTANDER PR 3.002.411 1,482539 20170712*1,481,0000009838

S2027 ES0161351038 MARSAJORI

CAIXABANK AS 240.591 13,470386 20170712*13,4310,0000009426

S2029 ES0161387032 VALDERREVILLE

SANTANDER PR 5.670.957 0,658062 20170712*0,660,6500009838

S2030 ES0161388030 MARU FINANCE

SANTANDER PR 2.562.564 1,570339 20170712*1,561,0000009838

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S2031 ES0161389038 MARXUQUERA

SANTANDER PR 401.089 7,783062 20170712*7,756,0000009838

S2032 ES0161441037 MAQUEDA 2000

SANTANDER PR 439.131 10,67214 20170712*10,6110,0000009838

S2033 ES0161451036 MARZAL INV.

SANTANDER PR 681.221 15,582073 20170712*15,5610,0000009838

S2034 ES0161498037 MASVOLTES

BBVA ASSET M 703.525 7,465738 20170712*7,426,0200009820

S2036 ES0161526035 MATCH TEN IN

PACTIO GESTI 6.699.632 11,782592 20170712*11,7210,0000009871

S2037 ES0161561032 NICOMAT

POPULAR GEST 562.624 9,234085 201707139,206,0000009871

S2039 ES0161712031 MATTERHORN I

DUX INVERSOR 543.334 13,0672 2017071313,025,0000009474

S2041 ES0161741030 MATURITY

SANTANDER PR 292.855 12,533103 20170712*12,4310,0000009472

S2042 ES0161742038 MAVER-21

ALPHA PLUS G 433.084 9,375539 201707139,2810,0000009474

S2043 ES0161743036 MAYMER

CREDIT SUISS 241.214 13,5304 20170712*13,4810,0000009821

S2044 ES0161791035 MATRIX SANTANDER PR 561.399 9,018834 20170712*8,997,0100009472

S2045 ES0161792033 EDESMAR 2012

ANDBANK WEAL 3.715.606 1,58348 20170712*1,571,0000009802

S2046 ES0161793031 ARRIETA

BANKINTER GE 345.873 13,03926 2017071312,9210,0000009843

S2048 ES0161810033 MBUMBA

CAIXABANK AS 367.726 12,697115 20170712*12,659,4500009426

S2049 ES0161811031 MC 1000 COR.

SANTANDER PR 263.730 21,651217 20170712*21,5110,0000009838

S2050 ES0161834033 SABADELL URQ.GLOB.3

URQUIJO GEST 400.009 8,840332 20170130*8,846,0101219404

S2053 ES0161837036 TENZIMAR

URQUIJO GEST 271.638 9,588187 20170712*9,5410,0000009404

S2055 ES0161839032 YAV-N INVEST

FINECO PATRI 294.102 14,06486 20170712*13,9810,0000009561


URQUIJO GEST 717.711 8,561033 20170712*8,526,0101219404

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S2057 ES0161929031 MED 2001

SANTANDER PR 3.963.995 1,334071 20170712*1,331,0000009838

S2058 ES0161991031 MEDIGESTION

ANDBANK WEAL 4.489.479 13,039602 20170713 7.866 102.569,5213,0110,0000009802

S2059 ES0161996030 MEDIO AMBIEN

BNP PARIBAS 2.404.490 14,871295 20170712*14,8710,0000009871

S2062 ES0162063038 MEGEVE INV.

BBVA ASSET M 903.980 14,287694 2017071314,2410,0000009820

S2063 ES0162072039 MEJORANA

URQUIJO GEST 694.316 7,899492 20170712*7,825,0000009872

S2064 ES0162074035 MELVA CARTER

CAIXABANK AS 472.608 8,813676 201705188,816,0000009426

S2065 ES0162082038 MENDIBILE

BBVA ASSET M 386.558 12,345601 2017071312,3210,0000009820

S2068 ES0162225033 MERRYHOUSE

BBVA ASSET M 480.902 14,712686 2017071314,6810,0000009820

S2071 ES0162316030 DALINVEST

SANTANDER PR 240.430 10,396102 20170712*10,4510,0000009838

S2073 ES0162326039 MEREU BBVA ASSET M 353.256 10,120069 2017071310,0710,7500009820

S2076 ES0162341038 MIRALBIQUE

URQUIJO GEST 460.871 5,672934 20170712*5,656,0101219872

S2077 ES0162342036 MERMELADA

SANTANDER PR 2.404.052 1,694318 20170712*1,681,0000009838

S2078 ES0162352035 MERIDIONAL

SANTANDER PR 804.600 12,773775 20170712*12,696,5000009838

S2081 ES0162379038 MESANA INV.

SANTANDER PR 3.005.081 1,516457 20170712*1,511,0000009838

S2085 ES0162772034 METROVALOR

CAIXABANK AS 3.744.622 1,964446 20170712*1,951,0000009426

S2088 ES0162852034 MEÑALER

BBVA ASSET M 501.095 38,148065 2017071337,9710,0000009820

S2089 ES0162887030 MICRON

CREDIT SUISS 910.758 6,0567 20170712*6,006,0200009474

S2091 ES0162902037 NEW DEAL

BBVA ASSET M 1.083.653 13,806356 2017071313,7810,0000009820

S2092 ES0162913034 MIGJORN

URQUIJO GEST 404.702 6,312741 20170712* 30.087 189.931,436,256,0200009404

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S2093 ES0162914032 MILENIO PATR

CAIXABANK AS 533.722 12,748876 20170712*12,696,0000009426

S2094 ES0162921037 MIJALU SANTANDER PR 414.733 7,696197 20170712*7,686,0100009370

S2096 ES0162933032 CORE ASSETS

BANKINTER GE 3.064.889 6,25194 20170712* 4.784 29.909,286,215,0000009843

S2097 ES0162941035 AMJ EVALUATI

UBS GESTION 402.445 7,193915 20170712*7,166,0101219467

S2098 ES0162945036 EUROARRADI21

BBVA ASSET M 1.134.289 11,618753 2017071311,5910,0000009820

S2099 ES0163021035 ALMARO

DEUTSCHE ASS 1.617.376 25,384124 20170712*25,246,0100009832

S2100 ES0163022033 ALMORADIEL

BBVA ASSET M 496.064 7,690168 201707137,676,0200009820

S2101 ES0163023031 ALMUDENA IN.

NOVO BANCO G 387.698 9,708421 20170712*9,677,0000009802

S2104 ES0163026034 ARGOMANIZ-I.

LOMBARD ODIE 8.634.903 1,296803 20170712*1,291,0000009871

S2107 ES0164021034 SOLTAJA

BANKINTER GE 282.609 10,99152 20170712*10,9510,0000009843

S2109 ES0164081038 MINOS INV.

POPULAR GEST 4.495.388 1,9579 201707131,951,0500009846

S2110 ES0164102032 MISTE INV.

SANTANDER PR 5.411.842 2,343627 20170712*2,331,0000009838

S2112 ES0164112031 MIRRIAX BNP PARIBAS 529.313 5,9518 20170712*5,886,0000009871

S2113 ES0164113039 MIRTA INV.

FINECO PATRI 700.463 19,130036 20170712*19,0810,0000009561

S2114 ES0164114037 EUROZONA BOL

BBVA ASSET M 301.354 14,171605 2017071314,1210,0000009820

S2115 ES0164131031 SIGMA ACTIVA

INVERSIS GES 1.916.541 5,374981 20170711 9.175 49.315,445,387,0000009802

S2116 ES0164132039 MM 4437 URQUIJO GEST 309.595 8,960455 20170712*8,8510,0000009404

S2117 ES0164133037 ALETHEIA

BNP PARIBAS 1.248.193 16,134381 20170712*16,0110,0000009871

S2118 ES0164171037 MIRAFLOR FI.

SANTANDER PR 23.158.144 1,472511 20170712*1,471,0000009838

81 - 165



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S2119 ES0164172035 MIRNOVA

POPULAR GEST 1.409.707 7,409516 201707137,396,0000009871

S2120 ES0164173033 MITICA INV.

CAIXABANK AS 1.515.749 17,585134 20170712*17,4510,0000009426

S2121 ES0164174031 MIX-GLOBAL

MEDIOLANUM G 310.098 11,86231 20170712*11,8010,0000009410

S2122 ES0164177034 MIZAR URQUIJO GEST 433.691 10,507495 20170712*10,376,0101219404

S2123 ES0164178032 MIZUNO(EN LIQUIDACION)

CREDIT SUISS 351.488 8,9509 20170505*8,956,0101219821

S2125 ES0164181036 M&R RENTA FIJA Y PATRI

GESIURIS ASS 374.145 9,412353 201707139,4110,0000009475

S2126 ES0164182034 MJB SANZGA I

CAIXABANK AS 438.235 9,302592 201705259,308,4400009426

S2128 ES0164189039 MIRA INV EDM GESTION, 549.130 29,575005 20170712*29,356,0101219474

S2130 ES0164207039 MOBILCAPITAL

CAIXABANK AS 400.079 21,200224 20170713 1 21,2021,076,0200009426

S2132 ES0164211031 MOBILINVERS.

POPULAR GEST 67.446.382 0,482501 201707130,480,5500009846

S2134 ES0164236038 CASFEB

SANTANDER PR 5.174.749 1,705975 20170712*1,691,0000009838

S2135 ES0164241038 MOBINVER

MARCH ASSET 408.968 31,22618 20170712*31,1216,2273269802

S2136 ES0164246037 MOENSA

UBS GESTION 779.326 8,393128 20170712*8,366,0200009843

S2137 ES0164247035 WISDOM

UBS GESTION 911.471 6,503366 20170712*6,486,0200009843

S2138 ES0164248033 MOLINA PINAR

BANKINTER GE 617.598 4,62906 20170712*4,625,0000009843

S2139 ES0164291033 MOLOBA INV.

SANTANDER PR 2.406.272 1,600177 20170712*1,591,0000009838

S2143 ES0164461131 MONTALTO

MARCH ASSET 487.861 10,09551 20170712*10,046,0000009802

S2151 ES0164577035 MONMARTRE

BBVA ASSET M 510.159 14,530753 2017071314,4710,0000009820

S2152 ES0164578033 MONTRIGALES

MIRABAUD ASS 3.597.901 1,272823 20170712*1,271,0000009871

82 - 165



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S2153 ES0164581037 MONTSIRESA

BANKINTER GE 24.274 230,24826 20170712*228,20130,0000009843

S2154 ES0164582035 MORA INVER

DEUTSCHE ASS 400.000 10,240683 20170526*10,246,0200009832

S2155 ES0164596035 MARGA 2014

BBVA ASSET M 458.666 9,064374 201707139,046,0100009820

S2156 ES0164597033 MORCOTE INVE

MEDIOLANUM G 233.730 15,9639 20170704*15,9610,0000009410

S2158 ES0164641039 MORINVEST

BBVA ASSET M 32.031.571 17,340243 2017071317,316,0101219820

S2159 ES0164642037 MORO 2

BBVA ASSET M 4.572.460 8,747994 201707138,736,0100009820

S2160 ES0164651038 MOSEFRA

UBS GESTION 1.041.477 6,194479 20170712*6,156,0101219843

S2161 ES0164652036 MOSEL FIN

SANTANDER PR 2.565.944 8,808012 20170712*8,746,0100009370

S2162 ES0164653034 MOSEL INVEST

URQUIJO GEST 528.625 9,724305 20170712*9,6810,0000009404

S2163 ES0164700033 MOTERFIN

UBS GESTION 2.074.007 15,823844 20170712*15,8010,0000009843

S2164 ES0164720031 MOTIVASA

GESALCALA 872.739 17,883422 20170712*17,886,0100009802

S2165 ES0164736037 PANORAMIA 360 WORLD

ANDBANK WEAL 572.693 4,4205 20170712*4,406,0000009802

S2166 ES0164811038 MOULDER

URQUIJO GEST 349.803 11,801487 20170712*11,7110,0000009404

S2170 ES0164873038 MONTESANCHA

URQUIJO GEST 644.206 11,180358 20170712*11,1110,0000009872

S2171 ES0164976039 MUFOLLSA

SANTANDER PR 2.407.054 2,030709 20170712*2,021,0000009838

S2173 ES0164980031 MUGUR INVEST

BBVA ASSET M 240.500 11,200183 2017071311,2010,0000009820

S2175 ES0165072036 ZONA 1 INV.

BANKIA FONDO 2.163.695 1,172156 201707131,171,0000009832

S2178 ES0165118037 MUNGERE

SANTANDER PR 3.141.700 2,462853 20170712*2,441,0000009838

S2181 ES0165188030 MURMENDI

WELZIA MANAG 775.492 4,844851 20170712*4,823,7500009843

83 - 165



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S2182 ES0165191034 KEVOS INVERS

SANTANDER PR 825.642 6,974324 20170712*6,916,0101219472

S2184 ES0165263130 MUTUAVALOR

ANDBANK WEAL 2.999.115 3,220578 201707113,231,0000009802

S2185 ES0165267032 MUVI FIN. SANTANDER PR 9.567.486 1,633059 20170712*1,631,0000009838

S2186 ES0165271034 N. IBAðETA

POPULAR GEST 974.478 7,110502 201707137,085,0000009846

S2187 ES0165281033 N. SARASATE

POPULAR GEST 1.303.113 5,299539 201707135,273,0000009846

S2188 ES0165321037 EIXERIDA II

CAIXABANK AS 552.208 9,510535 20170712*9,486,0000009426

S2189 ES0165356033 NADIR 98

GESALCALA 378.018 10,408924 2017071310,377,2000009843

S2193 ES0165362031 NASECAD INV.

QUADRIGA ASS 948.545 15,227952 20170712*15,1610,0000009843

S2194 ES0165366032 ANARA INV.

NOVO BANCO G 380.259 9,142773 20170712* 90 822,859,067,0000009802

S2195 ES0165367030 NAROGIV

BANKIA FONDO 1.161.418 11,202597 2017071311,146,0000009832

S2196 ES0165368038 NAVALLE INVE

CAIXABANK AS 396.247 9,719635 20170712*9,686,6600009426

S2197 ES0165381031 SNOOPY INVER

BNP PARIBAS 263.768 11,519738 20170712*11,5210,0000009871

S2198 ES0165383037 SOGAZA INV.

BBVA ASSET M 613.637 13,998809 2017071313,9610,0000009820

S2200 ES0165461031 GEST 40 ESFERA CAPIT 3.739.263 1,130151 201707131,131,0000009843

S2201 ES0165462039 NANTENI INV.

CAIXABANK AS 613.650 7,258876 20170712*7,245,0000009426

S2202 ES0165463037 NASHIRA CAP.

POPULAR GEST 4.361.993 9,417918 201707139,386,0000009846

S2205 ES0165483035 NARA MDEF GESTEFI 341.978 45,029424 20170712*44,8512,1000009871

S2206 ES0165496037 LOTAMAR INV.

EDM GESTION, 232.765 12,525578 20170712*12,3810,0000009802

S2207 ES0165534035 NOLITA 2005

IBERCAJA GES 2.471.247 1,383176 20170712*1,371,0000009821

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S2209 ES0165898034 JULYRA URQUIJO GEST 240.149 10,636912 20170712*10,6210,0000009404

S2210 ES0166081036 ARIETE ANDBANK WEAL 2.650.101 6,490297 201707116,506,0000009802

S2212 ES0166102030 NEMOSA INV.

CREDIT SUISS 6.014.648 1,6022 20170712*1,601,0900009821

S2213 ES0166106031 NABOA MARCH ASSET 298.767 11,39076 20170712*11,3510,0000009802

S2215 ES0166152035 NEREI INV

URQUIJO GEST 678.011 5,201151 20170712*5,185,0000009872

S2216 ES0166153033 NEREN URQUIJO GEST 266.535 13,732599 20170712*13,6610,0000009404

S2217 ES0166196032 NERVION

URQUIJO GEST 679.154 11,604512 20170712*11,606,0200009872

S2218 ES0166202038 NEMORINO

ABANTE ASESO 278.174 14,321878 20170711*14,3210,0000009467

S2220 ES0166211039 ADNOR INV

URQUIJO GEST 703.984 4,268671 20170712*4,255,0000009872

S2221 ES0166212037 SARANDIB

DEUTSCHE ASS 475.367 8,322194 20170712*8,296,0000009832

S2222 ES0166223034 STAMVALOR

SANTANDER PR 4.617.499 1,826415 20170712*1,811,5500009838

S2224 ES0166227035 NEW PREMIER

URQUIJO GEST 789.544 7,306869 20170712*7,296,0000009872

S2225 ES0166236036 NESS INV.

BANKINTER GE 325.261 9,44458 20170712*9,3710,0000009843

S2227 ES0166241036 SILGARPO

URQUIJO GEST 752.171 6,113787 20170712*6,093,2000009872

S2229 ES0166292039 NIGHTHAWK

BBVA ASSET M 459.855 12,036972 2017071311,9910,0000009820

S2230 ES0166296030 NICOG_AMA

SANTANDER PR 2.602.505 1,37338 20170712*1,371,0000009838

S2231 ES0166311037 NIMBUS 2002

MIRABAUD ASS 515.299 6,356982 20170712*6,276,0000009871

S2232 ES0166312035 NN 2003 GESIURIS ASS 2.499.930 2,314205 201707132,301,0000009419

S2233 ES0166321036 NIKARIC INV.

URQUIJO GEST 830.793 11,962428 20170712*11,7910,0000009404

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S2234 ES0166324030 NOCEDAL INV

UBS GESTION 5.097.991 5,949201 20170713 11.740 69.843,625,955,0000009843

S2236 ES0166336034 GAUDI INV 2

GESIURIS ASS 2.014.473 1,173862 201707131,171,2000009475

S2237 ES0166337032 NODOR 1991

BBVA ASSET M 240.512 18,257215 2017071318,1310,0000009820

S2239 ES0166346033 NOGRARO INV.

FINECO PATRI 241.136 15,691829 20170712*15,6210,0000009561

S2241 ES0166354037 NOMENTANA

BANKINTER GE 2.102.107 12,72928 20170712*12,697,5000009843

S2242 ES0166356032 NOFASURC

SANTANDER PR 344.754 11,170889 20170712*11,1310,0000009472

S2243 ES0166358038 NORMANDIA

DUX INVERSOR 599.232 9,2502 201707139,215,0000009474

S2245 ES0166364036 RUCANDIO IN.

ABANTE ASESO 4.896.712 5,397543 20170711*5,405,0000009843

S2246 ES0166391039 MARBEN

BANKINTER GE 478.408 8,91315 20170712*8,9010,0000009843

S2247 ES0166413031 NORCAFIX

CREDIT SUISS 1.347.250 14,329 20170712*14,2910,0000009821

S2248 ES0166416034 E-ONE GLOBALINVEST

URQUIJO GEST 275.929 7,80914 20170712*7,8110,0000009404

S2249 ES0166422032 NOTE INVEST

CREDIT SUISS 667.582 4,5539 20170712*4,545,0000009378

S2250 ES0166423030 NOTIFIX SANTANDER PR 1.554.361 4,468666 20170712*4,445,0000009838

S2252 ES0166432031 NOVAFILLOLA

BBVA ASSET M 1.567.757 14,278982 2017071314,2210,0000009820

S2254 ES0166452039 NORTH CAPE

DEGROOF PETE 356.093 10,31857 20170712*10,2410,0000009474

S2256 ES0166455032 GA PATRIMONIO SELECCIO

POPULAR GEST 1.250.245 7,54687 201707137,505,5000009846

S2257 ES0166463036 SUSAK INV

SANTANDER PR 3.986.250 11,477359 20170712*11,4310,0000009838

S2258 ES0166471039 NOVELDA INV.

CAIXABANK AS 570.610 9,406936 20170712*9,366,0200009426

S2259 ES0166552036 ORSEVEN

TRESSIS GEST 774.180 14,248727 20170711*14,256,0200009802

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S2260 ES0166553034 OSMA DE INV

BANKINTER GE 498.504 8,77278 20170712*8,726,0101219843

S2261 ES0166581035 NUEVA GEST

BANKINTER GE 410.017 4,19802 20170712*4,176,0200009843

S2262 ES0166661035 NUEVA OLTAL

CREDIT SUISS 598.430 7,6962 20170712*7,695,0000009378

S2263 ES0166771032 RIMATRA

CREDIT SUISS 398.025 7,6968 20170712*7,686,2300009378

S2265 ES0166773038 KAI-GANE

MARCH ASSET 424.769 8,36403 20170712*8,336,0000009802

S2266 ES0166936031 NUEVOS VALORES

SANTANDER PR 17.385.836 2,30619 20170712* 1.750 4.035,832,300,9700009577

S2267 ES0166937039 NUMIDE INV.

RENTA 4 GEST 416.504 6,556395 20170712*6,536,0000009816

S2268 ES0166938037 NYALA 2004

IBERCAJA GES 280.494 7,074281 20170608*7,077,2500009821

S2270 ES0166966038 PASSWORD INV

BNP PARIBAS 553.011 12,059621 20170712*11,9510,0000009871

S2271 ES0166982035 CONECTA

ANDBANK WEAL 1.416.555 7,803937 201707117,816,0000009802

S2272 ES0166988032 USATEGI INVE

TREA ASSET 669.262 15,03112 20170712* 1.400 21.043,5715,0010,0000009410

S2273 ES0166991036 OBIS INV. RENTA 4 GEST 523.525 19,192509 20170712*19,1310,0000009816

S2274 ES0167051038 ACTAD INV.

DEGROOF PETE 453.706 1 13,9113,91 13,95603 20170712*13,9210,0000009474

S2275 ES0167052036 ACTEDADI

CAIXABANK AS 241.604 16,74294 20170712*16,7110,0000009426

S2278 ES0167153032 ODAG INV

GVC GAESCO G 4.543.735 1,257727 20170712*1,251,0000009419

S2280 ES0167166034 ODAMI MARCH ASSET 453.273 7,13288 20170712*7,126,0000009802

S2285 ES0167221037 OKER INV.

SANTANDER PR 20.476.803 2,266604 20170712*2,241,0000009838

S2286 ES0167236035 GINVEST

ANDBANK WEAL 488.383 26,305895 20170711 1.365 35.907,5526,3318,0000009802

S2287 ES0167255035 OLEIROS INV.

BBVA ASSET M 1.510.530 12,446035 2017071312,4210,0000009820

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S2289 ES0167315037 OLIVARDA

MEDIOLANUM G 201.705 16,66197 20170712*16,4713,0000009410

S2290 ES0167341033 OLIVENZA

SANTANDER PR 2.403.146 1,170904 20170413*1,171,0000009838

S2292 ES0167387036 OMBU INV.

ANDBANK WEAL 453.175 6,851393 201707116,866,0000009802

S2293 ES0167406034 OMICRON

BANKINTER GE 281.939 10,13072 20170712*10,096,8100009467

S2294 ES0167452038 ONDA GLOBAL

BBVA ASSET M 240.500 8,108239 201707138,0910,0000009820

S2295 ES0167453036 ONDARZAS

UBS GESTION 462.983 16,054386 20170712*15,9810,0000009843

S2296 ES0167454034 ONEGIN

RENTA 4 GEST 1.919.944 25,839673 20170713 80 2.067,1725,7710,0000009816

S2298 ES0167469032 SILVERTREE

AMUNDI IBERI 300.118 38,24617 2017071338,2010,0000009802

S2299 ES0167473034 PENSIONINVEST

AMUNDI IBERI 240.851 136,154941 20170711136,1523,0000009802

S2301 ES0167538034 OREGON 2000

BBVA ASSET M 535.033 11,227569 2017071311,2010,0000009820

S2302 ES0167551037 JMQ ESTUDIOS

BANKINTER GE 1.801.476 10,76951 20170712*10,686,0200009843

S2304 ES0167553033 RAITAN SANTANDER PR 582.200 12,121058 20170712*12,0310,0000009838

S2307 ES0167678038 ORIA-SARA

BBVA ASSET M 879.591 19,77483 2017071319,7010,0000009820

S2308 ES0167696030 ORIOLA BBVA ASSET M 392.787 10,248425 2017071310,216,5000009820

S2309 ES0167714031 ORMIBASA

A&G FONDOS S 451.349 13,552803 20170712*13,486,0200009472

S2310 ES0167715038 OROBAL GES.

BANKINTER GE 3.675.000 1,52094 20170712*1,511,0000009843

S2311 ES0167716036 ORONSIDE

BBVA ASSET M 710.707 8,249191 201707138,206,0000009820

S2312 ES0167717034 FUTURA

SANTANDER PR 929.249 13,226395 20170712*13,2110,0000009472

S2313 ES0167732033 OMICRON INV.

BBVA ASSET M 12.140.313 2,433002 201707132,431,5300009820

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S2314 ES0167743030 ORTENFENO

UBS GESTION 251.940 10,732774 20170712*10,7110,0000009843

S2315 ES0167747031 OTAGO INV.

RENTA 4 GEST 395.401 21,338503 20170712*21,2210,0000009816

S2316 ES0167748039 OTIXE VAL

BBVA ASSET M 254.516 13,438477 2017071313,4110,0000009820

S2317 ES0167760034 DEMOCRATIC CAPITAL

GESIURIS ASS 248.419 13,156562 2017071313,1910,0000009475

S2318 ES0167771031 OUTLAY 2010

ABACO CAPITA 1.698.166 7,796294 201706097,805,0000009843

S2319 ES0167773037 OVERALL

BNP PARIBAS 255.307 11,292943 20170712*11,2410,0000009871

S2320 ES0167774035 CANALON

BANKINTER GE 4.160.406 1,67149 20170712*1,651,0000009843

S2322 ES0167792037 PAGOA BBVA ASSET M 831.786 6,637224 201707136,626,5000009820

S2323 ES0167851031 PAGASARRI

FINECO PATRI 444.455 11,393814 20170712*11,3610,0000009561

S2324 ES0167865031 PACJOR S.XXI

SANTANDER PR 2.431.000 1,593984 20170712*1,591,0000009838

S2325 ES0167896036 PADINVER

RENTA 4 GEST 190.996 103,190164 20170712*102,5325,0000009816

S2326 ES0167927039 PALSORI INV.

UBS GESTION 482.951 13,455743 20170712*13,386,0000009843

S2327 ES0167931031 NON FINITO

URQUIJO GEST 315.056 13,544797 20170712*13,4410,0000009404

S2328 ES0167935032 VALVALSA

BBVA ASSET M 750.535 8,640402 201707138,626,0000009820

S2329 ES0167956038 LAURASIA

URQUIJO GEST 602.816 12,378615 20170712*12,2510,4000009404

S2331 ES0167972035 PANDO 2000

RENTA 4 GEST 512.796 15,228913 20170712*15,1710,0000009816

S2335 ES0168061036 PANIKIRITO

CREDIT SUISS 449.934 10,7866 20170712*10,7310,0000009821

S2336 ES0168301036 PARKIA INV.

UBS GESTION 431.919 6,837899 20170712*6,826,0000009843

S2337 ES0168302034 PARKING STOP

BNP PARIBAS 470.114 8,61716 20170712*8,576,0000009871

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S2338 ES0168311035 PAPER FUTURO

NOVO BANCO G 2.613.240 1,405282 20170712*1,401,0000009802

S2339 ES0168396036 PASHMINA2000

BBVA ASSET M 316.033 10,175629 2017071310,158,5000009820

S2340 ES0168464032 PARTNER GM

BANKINTER GE 2.502.492 1,23964 20170712*1,231,0000009843

S2347 ES0168760033 PATRICOMPA

MARCH ASSET 781.804 28,3532 20170712*28,1511,0000009802

S2348 ES0168761031 PAT.GLOCESA

SANTANDER PR 3.157.651 1,206316 20170712*1,201,0000009838

S2349 ES0168774133 PATRIMIX

MARCH ASSET 2.110.184 2,36284 20170712*2,351,9500009802

S2350 ES0168776039 PATRIMONIO

FINECO PATRI 3.377.687 6,479401 20170712*6,463,5000009561

S2351 ES0168794032 PATRIM VAL

SANTANDER PR 522.206 46,69477 20170712*46,4810,0000009370

S2353 ES0168796037 GESPRINVER

ANDBANK WEAL 340.876 8,307743 201707138,3010,0000009802

S2354 ES0168806034 TRESETA INV.

ANDBANK WEAL 340.738 14,659096 2017071114,6810,0000009802

S2355 ES0168807032 PATRINV. INV

MARCH ASSET 420.756 7,09055 20170712*7,099,2500009802

S2360 ES0168911032 PEGASIDES

SANTANDER PR 255.972 10,042503 20170712*10,0310,0000009838

S2363 ES0169031038 PENYA FRARE

SANTANDER PR 360.964 8,010679 20170712*8,006,0101219838

S2365 ES0169033034 PEREL VALOR

SANTANDER PR 717.877 7,347035 20170712* 1 7,357,306,0000009370

S2369 ES0169070036 C.F.G.INV.F.

SANTANDER PR 2.688.415 5,63539 20170712*5,615,0000009838

S2370 ES0169071034 CADI VALORES

RENTA 4 GEST 3.968.018 0,575717 20170712*0,570,7200009816

S2371 ES0169072032 CADOGAN 37

CREDIT SUISS 401.390 8,3492 20170712*8,306,0000009821

S2372 ES0169088038 PE¡ALARA

SANTANDER PR 569.861 12,706186 20170712*12,666,0200009370

S2375 ES0169091032 PETRES 2002

CREDIT SUISS 6.114.921 1,6662 20170712*1,661,0000009821

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S2377 ES0169181031 PERIGORD CAR

CAIXABANK AS 1.292.204 11,385605 20170712*11,346,0000009426

S2378 ES0169212034 PERSEO INV.

DEUTSCHE ASS 400.800 8,177346 20170712*8,126,0000009832

S2379 ES0169231034 PERLORA INVE

CAIXABANK AS 461.648 8,039921 201705258,046,0000009426

S2380 ES0169261031 PERSEUS INV.

SANTANDER PR 420.622 7,768922 20170712*7,746,0200009838

S2383 ES0169268036 PERYGON INV.

A&G FONDOS S 2.661.637 1,427225 20170712*1,431,0000009838

S2384 ES0169532035 EUROARRADI

AMUNDI IBERI 10.916.000 1,083884 20170712*1,081,0000009802

S2385 ES0169588037 PETRONILA 20

BANKINTER GE 240.405 13,05814 2017032113,0610,0000009843

S2386 ES0169591031 NIKOBRI POPULAR GEST 206.000 8,735935 201707138,718,0000009846

S2387 ES0169593037 NOALVA INV.

URQUIJO GEST 241.616 10,762083 20170712* 102 1.097,7310,7010,1600009404

S2388 ES0169711035 PEÑASANTA V.

CAIXABANK AS 2.557.407 14,600774 20170712*14,546,0100009426

S2389 ES0169712033 PE-AFIEL

CAIXABANK AS 609.653 9,340216 20170712*9,328,8100009426

S2390 ES0169713031 PHALAENOPSIS

BBVA ASSET M 466.666 11,438744 2017071311,3510,0000009820

S2391 ES0169765031 PCJ YEGOMI

SANTANDER PR 2.412.128 1,231559 20170712*1,231,0000009370

S2395 ES0169841030 PIGMANORT

RENTA 4 GEST 678.178 19,427346 20170713 5.182 100.672,5119,3510,0000009816

S2398 ES0169941038 PINTOFON

URQUIJO GEST 590.318 10,329415 20170712*10,266,0200009872

S2399 ES0169951037 PIRAMIDE

POPULAR GEST 3.797.674 1,476467 201707131,471,0000009871

S2400 ES0169952035 PISTRINCS 04

GESIURIS ASS 2.823.060 1,53631 20170712*1,531,0000009816

S2401 ES0169956036 ZENDER INV.

DEGROOF PETE 297.953 7,94253 20170712*7,9310,0000009474

S2404 ES0169981034 PIXELL INV.

BANKINTER GE 273.812 9,87077 20170712*9,797,1000009843

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S2405 ES0170011037 PLANAHUR

SANTANDER PR 1.925.455 1,17188 20170712*1,171,0000009838

S2406 ES0170131033 PLATINO

UBS GESTION 76.253.114 1,29728 20170712*1,291,0000009843

S2407 ES0170133039 PLEYADES

NOVO BANCO G 241.510 14,155897 20170712*14,1310,0000009854

S2409 ES0170166039 PLENCIA INV

BBVA ASSET M 1.500.595 8,892407 201707138,876,0200009820

S2410 ES0170233037 GALLEGO 1

URQUIJO GEST 216.437 14,918678 20170327*14,9210,0000009872

S2412 ES0170268033 PLUSCAPITAL

POPULAR GEST 579.101 23,129297 2017071323,076,0100009846

S2413 ES0170277034 PLYZOSMAR

AMUNDI IBERI 600.018 9,225276 20170712*9,136,0100009802

S2415 ES0170301032 SECURITY AN.

GESALCALA 1.101.087 6,505976 20170712*6,496,0000009802

S2416 ES0170337036 POLO CAPITAL

RENTA 4 GEST 1.777.606 12,027659 2017071311,946,0200009816

S2417 ES0170338034 POMERANA

SANTANDER PR 706.738 18,33661 20170712*18,2310,0000009838

S2418 ES0170470035 PORTFOLIO25

BNP PARIBAS 323.807 29,598406 20170712*29,3611,3500009871

S2419 ES0170471033 PORTFOL BENK

SANTANDER PR 397.319 8,611085 20170712*8,566,7700009472

S2421 ES0170473039 PROTEVA CAPITAL

BANKINTER GE 281.265 12,71952 2017071312,6810,0000009843

S2422 ES0170551032 PORTSIDE

FINECO PATRI 2.495.794 7,720251 20170712*7,686,0000009561

S2423 ES0170559035 PORTALET

CAIXABANK AS 2.506.630 1,456558 201706081,461,0000009426

S2425 ES0170601035 INVERVITA IN

SANTANDER PR 2.276.719 1,489976 20170712*1,481,1600009838

S2426 ES0170611034 POWERPIPO

URQUIJO GEST 260.910 12,797607 20170712*12,7110,0000009872

S2429 ES0170648036 PRASIUM

SANTANDER PR 380.073 10,743064 20170712*10,678,9800009838

S2431 ES0170676037 PRESTIGE INV

BNP PARIBAS 300.604 11,315814 20170712*11,2610,0000009871

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S2432 ES0170679031 PREMIUM

BANKINTER GE 231.916 29,52884 20170609*29,538,3300009467

S2433 ES0170683033 PRESEA CANT.

BANKINTER GE 730.544 3,93507 201707133,933,0000009843

S2435 ES0170712030 VALUE TREE BLACK

DEGROOF PETE 2.059.328 12,89872 20170712*12,8410,0000009474

S2436 ES0170713038 PRESTO INV.

SANTANDER PR 379.932 9,36496 20170712*9,3110,0000009838

S2437 ES0170731030 VIANTE 02

MIRABAUD ASS 569.760 7,180515 20170712*7,125,0000009871

S2439 ES0170791034 PREZANES

BBVA ASSET M 770.207 13,098818 2017071313,0610,0000009820

S2440 ES0170811030 PREVISORA

CATALANA OCC 6.989.892 12,30083 20170713 95.884 1.179.452,7812,3010,0000009802

S2441 ES0170861035 PRICE CAIXABANK AS 835.578 12,214628 20170712*12,116,0101219426

S2443 ES0170887030 PRIPUSA

BBVA ASSET M 195.000 15,961901 20170712*15,8110,0000009820

S2444 ES0170888038 PRIVILEGE

BBVA ASSET M 400.679 7,190915 201707137,176,0000009820

S2445 ES0170891032 PRITUR INV.

BBVA ASSET M 335.485 18,066373 2017071317,9610,0000009820

S2446 ES0170892030 PRIVACLAR

GESIURIS ASS 3.147.187 1,83885 20170712*1,831,0000009816

S2448 ES0170936035 PROCESS INV

DEGROOF PETE 267.566 1 11,3311,33 11,36223 20170712*11,3310,0000009474

S2449 ES0170941035 FIBIUN CAIXABANK AS 2.192.493 18,63825 20170712*18,5310,0000009426

S2450 ES0171576038 PROFIT INVES

BBVA ASSET M 309.714 11,814208 2017071311,788,2000009820

S2451 ES0171598032 PROFIT INV

SANTANDER PR 898.729 9,525411 201707139,517,8200009472

S2453 ES0171667035 PROINCREA

CREDIT SUISS 790.836 13,4362 20170712*13,4010,0000009821

S2454 ES0171672035 PROMOCINVER

RENTA 4 GEST 2.478.166 34,306084 20170712* 43 1.475,1634,145,0000009816

S2455 ES0171729033 PRONUSERO

CREDIT SUISS 1.039.546 7,8833 20170712*7,855,0000009378

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S2457 ES0171770037 PROMOZALIA

URQUIJO GEST 1.255.107 4,331774 20170712*4,324,0000009404

S2458 ES0171791033 FORILDOS

BBVA ASSET M 363.154 25,655647 2017071325,4810,0000009820

S2459 ES0171881032 PROTEAS INV.

ANDBANK WEAL 405.799 6,74408 201707136,706,0000009802

S2460 ES0171888037 PROSPECT

BANKIA FONDO 250.664 12,337742 20170712*12,2710,0000009832

S2462 ES0172052039 PSJ INDEX G.

BBVA ASSET M 2.199.559 8,219977 201707138,206,0100009820

S2463 ES0172204036 SAU D INVERS

BBVA ASSET M 845.858 6,621483 201707136,616,0200009820

S2464 ES0172218036 PUEB.ALCARRI

MARCH ASSET 3.043.953 1,81964 20170712*1,811,0000009802

S2468 ES0172277032 GESTIO PLUS

GESIURIS ASS 1.368.009 21,656167 20170712* 983 21.288,0121,6110,0000009475

S2469 ES0172278030 QUAESTOR INV

DEGROOF PETE 2.358.666 1 10,1710,17 10,18457 20170712*10,1710,0000009474

S2471 ES0172280036 QUERQUS INV.

SANTANDER PR 402.875 5,281168 20170712*5,266,0000009838

S2472 ES0172331037 QUANTOP

CREDIT SUISS 5.389.707 9,4121 20170712*9,396,0000009821

S2476 ES0172504039 QUINCUNCE

CREDIT SUISS 240.635 15,8567 20170712*15,8211,3000009821

S2478 ES0172506034 QUOTA KBL ESPAÑA A 380.801 11,678922 20170712*11,6310,0000009871

S2479 ES0172541031 QUORUM 98

BBVA ASSET M 416.294 9,207987 201707139,176,0200009820

S2480 ES0172543037 ERESMA

BBVA ASSET M 565.734 13,912487 2017071313,836,0000009820

S2481 ES0172581037 RCSCCH 1604

MEDIOLANUM G 267.133 15,24847 20170704*15,2510,0000009387

S2482 ES0172602031 RACAFER INVE

CAIXABANK AS 1.535.044 10,161868 20170712*10,126,0000009426

S2483 ES0172672034 RAFRA 2000

BBVA ASSET M 279.062 12,346976 2017071312,3010,0000009820

S2485 ES0172709034 RADISA INV

BBVA ASSET M 348.713 14,83174 2017071314,7810,0000009820

94 - 165



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SICAV


S2486 ES0172756035 BILOX FINANC

SANTANDER PR 452.851 10,199826 20170712*10,1510,0000009472

S2487 ES0172757033 RALLY INV.

DEUTSCHE ASS 701.196 8,885923 20170712*8,866,0000009832

S2489 ES0172814032 RANGALI&ATOL

SANTANDER PR 3.974.941 1,262461 20170712*1,261,0000009838

S2490 ES0172821037 RANK INV

RENTA 4 GEST 2.690.253 2,820912 20170712*2,811,6300009816

S2491 ES0172841035 RASEC INV

SANTANDER PR 4.111.665 9,287815 20170712* 1 9,299,256,0100009370

S2492 ES0172842033 RATEVIN VAL.

JULIUS BAER 637.252 10,505637 2017071310,496,0000009871

S2494 ES0172851034 RAVISTAR

BBVA ASSET M 400.790 7,860998 201707137,856,0000009820

S2496 ES0173003031 REBECO-98

POPULAR GEST 2.659.415 10,461109 2017071310,426,0200009871

S2498 ES0173091036 RED JUNGLE

UBS GESTION 846.926 6,005218 20170712*5,965,0000009843

S2500 ES0173177033 PEÝA CABRA

DEUTSCHE ASS 13.675.966 1,720638 20170712*1,711,0000009832

S2501 ES0173178031 PE¡ASEN 2002

BANKINTER GE 3.528.752 1,33376 20170712*1,331,0000009843

S2502 ES0173179039 PE¡OTE INV.

SANTANDER PR 257.209 16,803203 20170712*16,7110,0000009838

S2503 ES0173184039 PHRONESIS

CREDIT SUISS 447.230 15,2127 20170712*15,1710,0000009378

S2505 ES0173288038 RELLTEMA

DEGROOF PETE 490.813 1 8,338,33 8,33607 20170712*8,336,0000009474

S2513 ES0173387038 RENTAB 2009

UBS GESTION 3.515.566 17,217031 2017071317,1610,0000009843

S2514 ES0173388036 RENTAPLUS46

UBS GESTION 3.757.193 1,019346 20170712*1,021,0000009843

S2515 ES0173406036 RINCASA

RINCASA (AUT 38.793.386 1,457782 201707131,450,5200009419

S2519 ES0173442031 REOLSO INV.

SANTANDER PR 400.122 13,850856 20170712*13,826,0101219838

S2523 ES0173452030 OMNITOT

DEGROOF PETE 337.418 9,64631 201707139,6010,0000009474

95 - 165



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S2524 ES0173453038 FRAMUS FINC.

SANTANDER PR 606.596 9,965383 20170712*9,9210,0000009838

S2525 ES0173461031 ATAVANTI XXI

DUX INVERSOR 2.863.504 2,3233 201707132,311,0000009474

S2527 ES0173538036 REPORT

DEGROOF PETE 240.414 13,67012 20170712*13,6111,0000009474

S2530 ES0173611031 RESULT

RENTA 4 GEST 1.553.770 8,108325 20170712*8,065,0000009475

S2531 ES0173612039 IN.EUROPA G4

BANKIA FONDO 192.808 12,463741 2017071312,4410,0000009832

S2532 ES0173700032 REVIEW

ATL 12 CAPIT 389.653 13,99598 20170712*13,9210,0000009802

S2533 ES0173751035 REX ROYAL

URQUIJO GEST 4.859.323 12,236644 20170712*12,135,0000009872

S2534 ES0173756034 RHODES INV.

UBS GESTION 2.188.815 1,411162 20170712*1,411,0000009843

S2535 ES0173761034 REYZA INVER

UBS GESTION 376.200 8,08086 20170712*8,046,0200009843

S2536 ES0173762032 RG 27 SOLVENTIS,SG 962.795 13,614545 20170713 65 884,9513,596,0100008836

S2537 ES0173763030 RHEVILO

URQUIJO GEST 273.971 12,960944 20170712*12,9210,0000009404

S2539 ES0173768039 RIBERAS DEL

BANKINTER GE 794.923 17,42899 20170712*17,3810,0000009843

S2540 ES0173791031 RICAB 2001

SANTANDER PR 195.003 18,743893 2017071318,5813,0700009838

S2541 ES0173811037 LINCARAY

BBVA ASSET M 406.958 14,01202 2017071313,9910,0000009820

S2543 ES0173832033 SABOCO

BANKINTER GE 749.511 17,20658 20170712*17,1810,0000009843

S2544 ES0173833031 SABUC INV.

SANTANDER PR 9.299.214 2,093594 20170712*2,081,0000009838

S2545 ES0173883036 RIJEKA INV.

CAIXABANK AS 926.282 6,759578 20170712*6,756,0000009426

S2547 ES0173887037 RIMALO INV.

BANKINTER GE 388.234 8,18412 20170712*8,175,0000009843

S2549 ES0173936032 RIO INVERSIO

FINECO PATRI 365.037 14,52921 20170712*14,5010,0000009561

96 - 165



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SICAV


S2550 ES0173937030 RIO PERLA

BBVA ASSET M 163.104 14,803212 20170712*14,8013,6500009820

S2551 ES0173952039 RIO URUMEA

BBVA ASSET M 892.555 6,482227 201707136,396,0000009820

S2552 ES0173963036 RIOFISA INV.

SANTANDER PR 2.378.015 1,422588 20170712*1,411,0000009838

S2554 ES0173993033 ECOMANRESA

SANTANDER PR 381.549 11,216626 20170712*11,1910,0000009838

S2555 ES0174081036 SINTRA LOMBARD ODIE 328.560 18,015668 20170712*17,8510,0000009871

S2556 ES0174082034 RODASIL I.02

BANKINTER GE 208.429 13,54343 20170712*13,4610,0000009843

S2558 ES0174113037 RODEO INV.

SANTANDER PR 535.630 9,434957 20170712*9,386,0000009838

S2559 ES0174181034 ROINVER POR.

SANTANDER PR 3.081.753 1,457553 20170712*1,451,0000009838

S2560 ES0174182032 LEGIO CAPITAL

KBL ESPAÑA A 691.511 9,723545 201707139,6810,0000009871

S2562 ES0174207037 ROLAVI INV.

SANTANDER PR 5.200.575 1,469306 20170712*1,461,0000009838

S2565 ES0174222036 ROMERCAPITAL

GESCONSULT 12.878.355 1,088932 20170712*1,091,0000009859

S2566 ES0174223034 RSA 2001 CAR

CAIXABANK AS 488.317 9,158713 20170712*9,136,0000009426

S2568 ES0174237034 CERES INV.

SANTANDER PR 822.533 9,665816 20170712*9,626,0200009838

S2569 ES0174261034 ROMERO INV

SANTANDER PR 706.171 20,242712 20170712*20,0510,0000009472

S2570 ES0174262032 ROSALOLES I.

RENTA 4 GEST 1.036.179 12,881398 20170712*12,776,0000009816

S2571 ES0174263030 ROYALTY

BNP PARIBAS 245.383 11,83931 20170712*11,7510,0000009871

S2574 ES0174301038 ROSILNU

BBVA ASSET M 802.626 8,784119 201707138,776,0000009820

S2577 ES0174307035 RUSEO4

SANTANDER PR 2.893.191 1,037073 20170712*1,031,0000009838

S2579 ES0174347031 RSA 2000

BNP PARIBAS 621.814 5,96539 20170712*5,945,0000009871

97 - 165



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SICAV


S2580 ES0174348039 RUBICON INV.

SANTANDER PR 2.781.037 1,281351 20170712*1,271,0000009838

S2581 ES0174358038 EUROZONA

BBVA ASSET M 242.472 21,971152 2017071321,8910,0000009820

S2584 ES0174369035 RUVECAPITAL

BANKINTER GE 290.417 12,84745 2017071312,8310,0000009843

S2585 ES0174374035 URSUS-OPP

CREDIT SUISS 913.727 8,7039 20170712*8,7010,0000009821

S2586 ES0174390031 S.G. 2.000 BANKIA FONDO 554.995 6,588376 201707136,564,5300009832

S2587 ES0174401036 RUTEMA INV

UBS GESTION 1.283.516 5,950545 20170712*5,946,0100009843

S2591 ES0174527038 SAGITARI 200

GESIURIS ASS 287.780 16,452872 20170712* 1.250 20.566,0916,4410,0000009475

S2593 ES0174551038 SALDAÑA INV,

BBVA ASSET M 303.144 12,436517 2017071312,4110,0000009820

S2594 ES0174555039 SALAMANCA I

DEUTSCHE ASS 243.766 16,608493 20170712*16,6112,0000009832

S2595 ES0174557035 SALIMAR INV.

UBS GESTION 1.859.402 15,774648 20170712*15,716,0200009843

S2596 ES0174561037 KINVERIX CAPITAL

BBVA ASSET M 561.539 9,329919 201707139,326,0100009820

S2597 ES0174562035 SALINAS

BBVA ASSET M 270.470 11,377686 2017071311,3210,0000009820

S2598 ES0174651036 SALIONA

BBVA ASSET M 394.260 17,419099 2017071317,3910,0000009820

S2599 ES0174652034 SALLIERCA

MARCH ASSET 631.661 12,41365 20170712*12,3610,0000009802

S2600 ES0174781031 JAIMANITAS

DUX INVERSOR 711.982 9,37297 201707139,3510,0000009410

S2602 ES0174801037 CARIBEAN

BANKINTER GE 229.739 11,69487 2017071311,6710,0000009843

S2603 ES0174802035 SAMBOAL

UBS GESTION 1.122.049 13,326594 20170712*13,3210,0000009467

S2604 ES0174806036 SALVIA INV

BBVA ASSET M 541.197 10,401709 2017071310,396,0200009820

S2605 ES0174807034 S.ANTONIO T.

SANTANDER PR 2.419.016 0,974955 20170712*0,981,0000009838

98 - 165



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SICAV


S2607 ES0174827032 SAMMAR

SANTANDER PR 704.650 22,628436 20170712*22,526,0200009370

S2610 ES0174918039 SAN TELMO

BBVA ASSET M 2.474.729 1,600186 201707131,601,0000009820

S2611 ES0174946030 EMSALA

BBVA ASSET M 275.107 10,44971 2017071310,4310,0000009820

S2612 ES0174947038 SANDALOS2001

UBS GESTION 1.171.745 17,8197 20170712*17,8010,0000009843

S2613 ES0174948036 SANINVER

SANTANDER PR 3.188.271 1,760354 20170712*1,751,0000009838

S2614 ES0174966038 SANBABILES

DEGROOF PETE 247.665 12,91766 20170712*12,9010,0000009474

S2615 ES0175000035 SANINVERPA

BBVA ASSET M 211.542 35,324674 2017071335,0820,0000009820

S2618 ES0175025032 SAUCE VAL.

CREDIT SUISS 365.990 13,6983 20170712*13,6610,0000009821

S2620 ES0175027038 SAYCAN-2001

SANTANDER PR 623.870 9,848556 20170712*9,787,2800009838

S2621 ES0175039033 SANT BERNAT

SANTANDER PR 371.369 16,79617 20170712*16,6910,0000009472

S2623 ES0175041039 ANABUR

CREDIT SUISS 394.623 12,1712 20170712*12,0810,0000009821

S2624 ES0175051038 SANTACABE

SANTANDER PR 2.651.226 1,920485 20170712*1,911,2100009838

S2625 ES0175054032 SANTOS NUEVO

BBVA ASSET M 804.602 17,332528 2017071317,2910,0000009820

S2626 ES0175055039 SANZCOR INV.

ALANTRA WEAL 5.216.849 1,220238 20170712*1,211,0000009896

S2629 ES0175080037 SANZCORIN IN

CAIXABANK AS 403.547 9,45525 201705259,466,0000009426

S2630 ES0175081035 SAVOY INV.

SANTANDER PR 2.880.605 1,609596 20170712*1,601,0000009838

S2631 ES0175123035 JUNO INVERSIONES 2014

ARCANO CAPIT 602.903 12,842989 20170712*12,8010,0000009871

S2632 ES0175124033 SASABE

BNP PARIBAS 406.064 15,178027 20170712*15,0010,0000009871

S2635 ES0175156035 EQUIVA SICAV

CREDIT SUISS 375.951 12,5577 20170712*12,5310,0000009821

99 - 165



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SICAV


S2637 ES0175167032 SATRAPA

URQUIJO GEST 769.589 21,820598 20170712*21,6613,5000009404

S2641 ES0175258039 ARKADIA F.

UBS GESTION 1.475.766 9,435655 20170712*9,376,0000009843

S2644 ES0175281031 SEBORUCO

MARCH ASSET 957.247 10,19917 20170712*10,1710,0000009802

S2645 ES0175401035 SEDOR GLOBAL

CAIXABANK AS 401.712 7,16878 20161020*7,176,0000009426

S2646 ES0175423039 SEGRE 2.000

BANKINTER GE 399.878 8,10837 20170616*8,116,0200009843

S2647 ES0175467036 CAULES

BBVA ASSET M 400.546 11,752268 2017071311,716,0200009820

S2650 ES0175484031 GARCES DE M.

ANDBANK WEAL 1.780.786 6,459669 201707116,465,1000009802

S2651 ES0175485038 SEMOB 2001

MARCH ASSET 2.404.071 1,73899 20170712*1,731,0000009802

S2652 ES0175486036 SENDA VITE

SANTANDER PR 2.500.334 1,858461 20170712*1,841,0000009838

S2653 ES0175496035 SEISBECISA

BANKINTER GE 405.439 10,57844 2017071310,566,0100009843

S2654 ES0175497033 SELEC DIVER

SANTANDER PR 721.820 10,291051 20170712*10,236,0100009370

S2656 ES0175503038 SENESTRELLA

SANTANDER PR 461.636 5,563846 20170712*5,556,0100009370

S2657 ES0175504036 SENTANI V.M.

FINECO PATRI 1.025.675 23,876482 20170712*23,7910,0000009561

S2658 ES0175505033 SEQUIA INV.

SANTANDER PR 9.288.277 1,52951 20170712*1,521,0000009838

S2659 ES0175551037 SAINT RANDY

NOVO BANCO G 1.673.591 2,298333 201707132,292,0500009802

S2660 ES0175552035 SAKAKI INV.

ALANTRA WEAL 3.330.379 1,793008 20170712*1,781,0000009896

S2661 ES0175553033 SALAMINA

UBS GESTION 1.887.784 1,259558 20170712*1,261,3100009843

S2662 ES0175581034 SENY 97 CREDIT SUISS 471.457 9,2897 20170712* 21.575 200.425,289,266,0100009474

S2663 ES0175582032 SERANTES

UBS GESTION 1.574.524 12,193274 20170712*12,145,0000009843

100 - 165



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SICAV


S2664 ES0175596032 SERGAMA

UBS GESTION 372.508 11,123119 20170712*11,0810,0000009843

S2665 ES0175600032 SERGROBE

BBVA ASSET M 1.457.129 10,881291 2017071310,866,0200009820

S2666 ES0175732033 SETOBA INV.

BBVA ASSET M 418.232 15,601306 2017071315,5710,0000009820

S2667 ES0175739038 SICBI UBS GESTION 326.453 12,655271 20170712* 2 25,3212,6210,0000009467

S2668 ES0175786039 SEVIDON

UBS GESTION 874.052 7,570179 20170712*7,536,0101219843

S2669 ES0175798034 SHILLING

GVC GAESCO G 3.221.548 12,959112 20170712*12,9010,5900009419

S2670 ES0175830035 SHARE INV

BANKINTER GE 363.496 12,19166 20170712*12,126,0101219843

S2672 ES0175874033 HOPLITAS

URQUIJO GEST 748.541 5,016895 20170712*4,995,0000009872

S2673 ES0175881038 INV.FI.BAHIA

BANKIA FONDO 846.608 8,80575 201707138,796,0100009832

S2675 ES0175921032 SIERRA JAPI

BANKIA FONDO 269.368 13,549139 2017071313,5310,0000009832

S2676 ES0175976036 CIBRAN INVER

ANDBANK WEAL 21.889.436 1,464204 20170712*1,461,0000009802

S2677 ES0175987033 SIGLO XXI

CREDIT SUISS 614.063 9,1792 20170712*9,136,0200009378

S2678 ES0175988031 F.DOLMEN REB

CAIXABANK AS 2.937.844 1,19104 20170712*1,191,0000009426

S2680 ES0175992033 GENOVA INVER

AMUNDI IBERI 410.529 10,763543 20170712*10,7110,0000009802

S2682 ES0175994039 SILLA INV BANKINTER GE 240.408 32,04582 2017071331,9310,0000009843

S2683 ES0176004036 SILLEIRO

BBVA ASSET M 1.185.689 16,541267 2017071316,4210,0000009820

S2686 ES0176011031 SIMA AHORRO

ANDBANK WEAL 504.343 10,899401 2017071110,916,0000009802

S2687 ES0176015032 SILOBAR

NOVO BANCO G 400.528 42,426975 2017071342,206,0100009802

S2689 ES0176041038 SIMAR INV.

EGERIA ACTIV 378.745 7,441585 20170712*7,436,0101219843

101 - 165



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SICAV


S2690 ES0176056036 SIMI UBS GESTION 754.862 9,562062 20170712*9,536,0000009843

S2692 ES0176059030 SIMSON 2000

BBVA ASSET M 302.824 14,053187 2017071314,0210,0000009820

S2693 ES0176060038 SINAMA INV.

CAIXABANK AS 8.222.663 1,681862 20170712*1,671,0000009426

S2694 ES0176112037 ALBIR 50 CAIXABANK AS 1.412.971 6,906673 201705256,916,0101219426

S2695 ES0176152033 SINE QUO NUM

EDM GESTION, 664.876 14,3892 20170712*14,2410,0000009474

S2696 ES0176197038 SIROCO EXP.

BBVA ASSET M 685.982 15,07192 2017071315,0310,0000009820

S2698 ES0176200030 ACATES

UBS GESTION 57.317 97,032224 2017071396,8660,0000009467

S2699 ES0176203034 SOVALTEVA

URQUIJO GEST 481.738 7,695487 20170712*7,695,0000009872

S2700 ES0176204032 JIMINY CREDIT SUISS 1.420.559 12,7728 20170712*12,6810,0000009474

S2701 ES0176211037 SJJ V.COROL.

CREDIT SUISS 1.120.723 6,8376 20170712*6,826,0200009821

S2702 ES0176213033 SOANDRES

JP MORGAN 186.637.017 1,571737 201707111,571,0000009838

S2703 ES0176214031 PROFITALIA

SANTANDER PR 3.812.472 2,130227 20170712*2,111,0000009838


URQUIJO GEST 2.339.465 10,499788 20170712*10,496,0101219404

S2706 ES0176234039 SOCARVE

URQUIJO GEST 218.577 24,704271 20170712*24,5512,0400009404

S2707 ES0176241034 SOFORT GEST.

DEUTSCHE ASS 684.826 5,805581 20170712*5,786,0100009832

S2708 ES0176251033 SOIXA MAGALLANES V 3.384.202 106,119004 20170713105,506,0100009843

S2709 ES0176253039 SOLYSOMBRA

SANTANDER PR 3.009.350 1,015256 20170712*1,011,0000009370

S2710 ES0176254037 CAMERA

URQUIJO GEST 1.790.820 14,14711 20170712*14,0910,0000009404

S2711 ES0176255034 SOLGIM INV.

MIRABAUD ASS 278.217 10,076125 20170712*10,0510,0000009871

102 - 165



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SICAV


S2712 ES0176289033 SOLE BOADA

BBVA ASSET M 300.380 9,693255 20170712*9,708,0000009820

S2713 ES0176291039 SOLRAC INV

EDM GESTION, 1.168.962 6,272422 20170712*6,225,0000009474

S2715 ES0176294033 SPECULUM

BNP PARIBAS 591.184 11,48545 20170712*11,358,0000009871

S2716 ES0176311035 SIMCOVAS

BANKINTER GE 748.089 4,28621 20170712*4,285,0000009843

S2719 ES0176318030 SONORA G.

SANTANDER PR 5.839.213 1,090376 20170712*1,081,0000009838

S2720 ES0176319038 SORIELA INV.

SANTANDER PR 5.073.857 1,465643 20170712*1,451,0000009838

S2721 ES0176332031 GAMMA CAP.

BANKINTER GE 4.060.164 1,50506 201707131,501,0000009843

S2722 ES0176333039 SOUK-EL-ARBA

LOMBARD ODIE 896.599 7,378215 20170712*7,325,0000009871

S2724 ES0176337030 RAMBLA

URQUIJO GEST 700.855 4,261998 20170712*4,234,0000009872

S2725 ES0176338038 SORRAL INV.

CREDIT SUISS 265.167 19,8675 20170712*19,6612,4900009821

S2726 ES0176339036 SPOTONE INV.

BANKINTER GE 198.583 14,088 2017071314,0811,1900009843

S2728 ES0176343038 SOTAVENTO

UBS GESTION 557.554 6,07137 20170712*6,035,0000009843

S2729 ES0176344036 SPILBO INV.

UBS GESTION 793.529 7,689683 20170712*7,667,0000009843

S2732 ES0176357038 SPOT INV

NOVO BANCO G 360.283 8,018573 201707138,026,0100009802

S2733 ES0176358036 SPQLA DE VA

SANTANDER PR 1.116.650 7,113221 20170712*7,053,7600009370

S2734 ES0176361030 SPRINGMAX

CAIXABANK AS 745.102 6,152206 20170712*6,135,0000009426

S2736 ES0176373035 SPLIT BNP PARIBAS 730.085 9,247852 20170712*9,186,7561219871

S2737 ES0176381038 ALCOFAM

UBS GESTION 255.313 13,022273 20170712*12,9510,0000009843

S2740 ES0176401034 STOCK AREA

GESIURIS ASS 579.513 16,956917 2017071316,896,0200009475

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S2741 ES0176402032 STOCK INV

MARCH ASSET 238.408 14,04171 20170712*13,968,4500009802

S2742 ES0176404038 SUALFER INV.

RENTA 4 GEST 499.216 9,988435 20170712*9,936,0200009816

S2743 ES0176411033 STRIP INV

DEGROOF PETE 2.965.526 8,12825 20170712*8,126,0101219474

S2744 ES0176412031 SUBAIDA FIN

SANTANDER PR 2.120.784 6,764409 20170712*6,733,7500009370

S2745 ES0176649038 SUJA 12 ANDBANK WEAL 848.889 12,587386 20170712*12,5210,0000009802

S2746 ES0176756031 DP ETICA

DEGROOF PETE 219.771 14,42392 20170712*14,3512,0000009474

S2747 ES0176757039 SUNEO CAPITA

SANTANDER PR 7.945.063 1,457837 20170712*1,451,0000009838

S2749 ES0176872036 SUNTAN

AMUNDI IBERI 846.709 5,586381 20170712*5,565,0000009802

S2750 ES0176886036 DELQUIN

BBVA ASSET M 2.326.640 12,363965 2017071312,3410,0000009820

S2753 ES0176952036 SWINBERG INV

SANTANDER PR 2.497.552 7,718371 20170712*7,665,0000009838

S2754 ES0176976035 SURABAYA 00

DEUTSCHE ASS 410.841 7,949955 20170526*7,956,0000009832

S2755 ES0177016039 SURENOR INV.

BANKIA FONDO 2.788.930 1,556003 201707131,561,0000009832

S2756 ES0177017037 SYNC 2000

GESTIFONSA 344.536 9,507584 201706059,516,0200009896

S2757 ES0177024033 SURFUP

URQUIJO GEST 1.269.890 7,674227 20170712*7,636,0200009872

S2759 ES0177081033 TAGALO INV.

CREDIT SUISS 456.144 7,7473 20170712*7,716,0000009821

S2761 ES0177100031 TANOA INV

EDM GESTION, 918.780 7,349676 20170712*7,285,0000009474

S2762 ES0177101039 TARCAL INV.

SANTANDER PR 2.515.371 1,395402 20170712*1,391,0000009838

S2763 ES0177121037 ARCA SELECT

URQUIJO GEST 1.024.976 7,018645 20170712*6,985,0000009872

S2764 ES0177122035 INPECUARIAS

SANTANDER PR 2.404.068 1,171448 20170712*1,171,0000009838

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S2765 ES0177123033 INVERBLAVA

CAIXABANK AS 15.020.281 1,98052 20170712*1,971,0000009426

S2766 ES0177269034 FARO CAPITAL

ESFERA CAPIT 581.698 7,375642 201707137,355,0000009843

S2768 ES0177826031 TAMBEL INV.

NOVO BANCO G 3.641.808 1,324907 20170712*1,311,0000009802

S2769 ES0177832039 TAORMIN

BANKINTER GE 430.251 16,06932 20170712*15,9610,0000009843

S2771 ES0177866037 FONTS FINAN.

SANTANDER PR 2.320.461 1,011644 20170712*1,011,0000009838

S2772 ES0177921030 TALLOLA

BBVA ASSET M 480.107 13,824943 2017071313,7810,0000009820

S2774 ES0177926039 TAMBRE 2000

CREDIT SUISS 560.830 16,6537 20170712*16,4810,0000009821

S2775 ES0177927037 TANTEO HAR.

BBVA ASSET M 413.672 14,612186 2017071314,5810,0000009820

S2777 ES0177985035 TARRACISA

SANTANDER PR 357.147 10,741439 20170712*10,716,7600009838

S2778 ES0177986033 FONEMPORIUM

POPULAR GEST 329.776 11,53573 2017071311,4910,0000009846

S2779 ES0177987031 TAWARZAR S-1

DEUTSCHE ASS 987.358 9,065259 20170712*9,056,0000009832

S2783 ES0178013035 TB SIGLOXXI

URQUIJO GEST 1.876.462 3,834739 20170712*3,833,0000009872

S2785 ES0178029031 TEBROS INV.

BBVA ASSET M 287.859 11,904692 2017071311,8810,0000009820

S2787 ES0178192037 URIA 2009

AMUNDI IBERI 440.378 9,343867 20170712*9,316,0000009802

S2789 ES0178199032 TEHYS INV.

BNP PARIBAS 420.733 12,83774 20170712*12,7810,0000009871

S2791 ES0178226033 RM 99 POPULAR GEST 590.139 8,060728 201707138,048,0000009846

S2792 ES0178227031 ROA PATRIMO.

BANKINTER GE 434.550 6,29619 20170712* 1 6,306,305,0000009843

S2793 ES0178231033 UNDARTE INV.

BBVA ASSET M 286.587 12,070331 2017071312,0310,0000009820

S2795 ES0178445039 TELEIXO

UBS GESTION 808.601 14,204189 20170712*14,0511,5000009843

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S2797 ES0178494037 TELNET INV.

URQUIJO GEST 745.751 4,429602 20170712*4,424,3000009872

S2798 ES0178506038 TEMPERA INV.

RENTA 4 GEST 668.337 21,446413 20170712*21,2210,0000009816

S2800 ES0178518033 ALEXMO

URQUIJO GEST 371.493 17,108138 20170712*16,9810,0000009404

S2801 ES0178523033 TEPIC INV.

BBVA ASSET M 1.577.624 13,717988 2017071313,6910,0000009820

S2802 ES0178536035 QUINTO REAL

SANTANDER PR 4.008.413 7,311872 20170712* 1 7,317,246,0100009370

S2803 ES0178537033 IMPERIAL V.

BANKINTER GE 318.879 13,9212 20170712*13,8510,0000009843

S2805 ES0178549038 TERDE INV.

CREDIT SUISS 1.142.229 28,1827 20170712*28,076,0000009821

S2806 ES0178557031 TERMIA INV

BBVA ASSET M 329.813 10,523203 2017071310,5010,0000009820

S2808 ES0178578037 TESORERIA

TREA ASSET 1.067.250 13,786286 2017071313,7810,0000009802

S2810 ES0178621035 TERTON INV.

RENTA 4 GEST 3.841.975 1,109145 20170712*1,111,0000009816

S2811 ES0178628030 TESTARDO

BANKINTER GE 551.913 11,76803 2017071311,7410,0000009843

S2812 ES0178629038 TEXERA INV.

BBVA ASSET M 311.114 15,670215 2017071315,6410,0000009820

S2813 ES0178647030 TESTARROSA

SANTANDER PR 436.725 7,791044 20170712*7,708,8000009838

S2814 ES0178671030 TEXFINCO

SANTANDER PR 638.171 9,74932 20170712* 1 9,759,726,0100009838

S2816 ES0179141033 PLAZA COLON

URQUIJO GEST 3.160.752 8,386994 20170712*8,365,0000009872

S2817 ES0179152030 THALASSA

BBVA ASSET M 205.468 12,834785 20170712*12,7510,0000009820

S2818 ES0179178035 TIEBAS UBS GESTION 2.436.117 13,126802 20170712*13,1110,0000009467

S2819 ES0179181039 THISHUL INV.

UBS GESTION 514.169 6,354978 20170712*6,326,0000009843

S2822 ES0179198033 TIBEST DOS

BANKINTER GE 1.150.942 3,66468 20170712*3,653,6500009843

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S2823 ES0179202033 TICAN DIVER

BANKINTER GE 302.456 9,82577 20170712*9,799,3600009843

S2824 ES0179208030 TIETAR FZAS.

MARCH ASSET 1.390.164 11,88445 20170712*11,795,0000009802

S2827 ES0179232030 TIMING BNP PARIBAS 244.411 11,102798 20170712*11,0510,0000009871

S2828 ES0179233038 TIT.ALCALA

NOVO BANCO G 3.831.650 1,848213 201707131,851,5000009802

S2829 ES0179234036 TIT.BALBOA

URQUIJO GEST 20.160.389 1,842596 20170712*1,831,0000009872

S2830 ES0179257037 TISU INVEST

DEUTSCHE ASS 518.783 8,857664 20170712*8,826,0000009832

S2831 ES0179258035 ESTRAUNZA

URQUIJO GEST 696.050 7,511223 20170712*7,475,0000009404

S2832 ES0179300035 TIETAR BBVA ASSET M 876.236 10,973968 2017071310,958,0000009820

S2836 ES0179317039 TIT.CUZCO

URQUIJO GEST 698.848 6,305416 20170712*6,255,0000009872

S2837 ES0179318037 IGUELDO

URQUIJO GEST 14.828.853 2,177646 20170712*2,161,0000009404

S2838 ES0179319035 IMBACA JULIUS BAER 5.063.061 8,780735 201707138,785,0000009871

S2839 ES0179320033 XALKARRA

URQUIJO GEST 13.494.103 2,009401 20170712*2,001,0000009404

S2840 ES0179321031 MAGERIT VALOR

GVC GAESCO G 6.583.835 0,898121 20170712*0,891,0000009419

S2841 ES0179338035 TI.GALICIA

SANTANDER PR 416.561 12,997339 20170712*12,956,7300009838

S2842 ES0179342037 TITULOS BILB

URQUIJO GEST 933.314 19,279366 20170712*19,156,0200009404

S2843 ES0179344033 TIZONA INV.

CREDIT SUISS 289.179 14,2366 20170712*14,1810,0000009821

S2844 ES0179351038 TOFI INV. GESALCALA 459.417 7,071202 20170712* 100 707,107,046,0000009802

S2845 ES0179352036 TOGOINVEST

AMUNDI IBERI 405.929 12,401427 20170712*12,376,0000009802

S2846 ES0179361037 TOJABI INV.

SANTANDER PR 7.158.842 1,482032 20170712*1,481,0000009838

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S2849 ES0179406030 CART COMEND

URQUIJO GEST 666.905 9,143916 20170712*9,105,0000009872

S2852 ES0179461035 KAPPA SOUNIO

CAIXABANK AS 2.229.251 8,019051 20170712*8,006,0000009426

S2854 ES0179532033 TORRELLA

GESINTER 1.637.956 6,299434 201707136,236,0101219419

S2855 ES0179536034 GSTAAD

BANKINTER GE 401.605 4,89 20170712*4,856,0000009843

S2857 ES0179541034 TORREVALORES

SANTANDER PR 949.756 8,835114 20170712*8,776,0101219838

S2859 ES0179551231 TORRENOVA

MARCH ASSET 144.626.270 10,60 283.477 3.005.844,02 10,6038 20170713 259.947 2.756.426,0210,600,6100009802

S2861 ES0179573037 TORRLA INV.

AMUNDI IBERI 2.404.113 1,64943 20170712*1,641,4500009802

S2864 ES0179758232 MULTICARTERA

EGERIA ACTIV 3.157.508 3,205011 20170712*3,161,0000009843

S2865 ES0179841038 TRANSMA¡O

SANTANDER PR 2.400.746 1,136189 20170712* 530 602,181,131,0000009838

S2866 ES0179871035 TRANS.INVER.

BBVA ASSET M 300.027 11,809828 20170712*11,7310,0000009820

S2867 ES0179911039 ESASER INV.(EN LIQUI.)

BNP PARIBAS 320.440 11,330677 20170712*11,336,0000009871

S2868 ES0179912037 CAPQUERS INV

SANTANDER PR 6.739.720 0,560639 20170712*0,550,5000009838

S2869 ES0180570030 TRANVIAS GIJ

BANKINTER GE 423.265 7,5666 201707137,566,0100009467

S2871 ES0180658033 BLACK KNIGHT

MIRABAUD ASS 572.778 5,903931 20170712*5,856,7000009871

S2873 ES0180681035 TREDICON

CAIXABANK AS 245.536 11,352629 20170712*11,3010,0000009426

S2875 ES0180716039 TRETZE 01

CREDIT SUISS 301.721 13,2053 20170712*13,1710,0000009474

S2877 ES0180722037 GODIL BBVA ASSET M 257.286 12,287152 2017071312,2410,0000009820

S2879 ES0180726038 TRESIM INV.

UBS GESTION 291.843 8,584095 20170712*8,527,5000009843

S2882 ES0180731038 CAJACA INV.

SANTANDER PR 3.082.160 7,622145 20170712*7,585,0000009838

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S2883 ES0180732036 TRIGAL INV.

BNP PARIBAS 299.014 12,475849 20170712*12,3910,0000009871

S2884 ES0180741037 TRIENTE INV

CAIXABANK AS 450.124 6,358618 20170712*6,346,0100009426

S2885 ES0180742035 TRINIDAD IN.

BANKINTER GE 509.106 5,53609 201707135,535,5000009843

S2886 ES0180763031 ELVERTON BRA

CAIXABANK AS 391.245 7,995733 20170712*7,976,0000009426

S2887 ES0180791032 TRUCHA INV.

BNP PARIBAS 481.545 5,251918 20170712*5,225,0000009871

S2888 ES0180797039 TTH DE INV

BBVA ASSET M 295.452 14,383661 2017071314,3010,0000009820

S2890 ES0180802037 TRUST IN ITA

CAIXABANK AS 1.527.761 21,706022 20170712*21,6010,0000009426

S2891 ES0180803035 TRUVI GESIURIS ASS 315.106 8,445249 201707138,5210,0000009475

S2892 ES0180851034 TULIPAN INV.

BBVA ASSET M 240.500 11,619009 2017071311,5910,0000009820

S2893 ES0180857031 TUCANA INV.

INTERMONEY G 400.867 10,078081 20170712*10,026,0200009854

S2894 ES0180858039 TUGO CREDIT SUISS 723.606 10,4249 20170712*10,406,0100009474

S2895 ES0180859037 TUNDRA 99

CREDIT SUISS 401.962 6,3323 20170712*6,316,0000009821

S2896 ES0180871032 TULIACAN

ANDBANK WEAL 781.340 8,945304 20170712*8,916,0000009802

S2899 ES0180941033 TUSAK INVER.

SANTANDER PR 6.644.872 1,584887 20170712*1,581,0000009838

S2900 ES0180946032 TURQUESA 00

BBVA ASSET M 3.722.103 1,540027 201707131,531,0000009820

S2901 ES0180952030 TXILUAGI

CREDIT SUISS 1.005.441 17,1714 20170712*17,096,0100009821

S2902 ES0180955033 TYROL BANKINTER GE 676.883 23,03459 20170712*22,8210,0000009843

S2903 ES0180956031 AQUARIUM

UBS GESTION 2.794.063 1,283365 20170712*1,281,0000009843

S2905 ES0181000037 ULLS NOUS

SANTANDER PR 4.809.000 1,429416 20170616*1,431,0000009838

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S2909 ES0181086036 UNION 400

POPULAR GEST 471.303 13,068494 2017071313,0610,0000009846

S2911 ES0181241037 GESTION 10

AMUNDI IBERI 1.371.669 7,857456 20170712*7,775,0000009802

S2912 ES0181391030 ULEILA CAIXABANK AS 3.378.073 1,221424 20170712*1,221,0000009426

S2915 ES0181661036 PULSO ACTUAL

DEUTSCHE ASS 1.724.729 8,215067 20170712*8,196,0000009832

S2916 ES0181663032 QUASAR

SANTANDER PR 1.541.397 2,824502 20170712*2,811,5600009838

S2917 ES0181881030 INV.POMET

CAIXABANK AS 14.911.156 1,802836 20170712*1,791,0000009426

S2918 ES0181882038 INV. RALO

BANKINTER GE 704.315 8,93517 20170712*8,916,0000009843

S2920 ES0182016032 U.TIRRENIA

DEUTSCHE ASS 400.675 9,641633 20170630*9,646,0000009832

S2922 ES0182033037 FINVALOR

NOVO BANCO G 4.275.034 1,257121 201707131,261,0000009802

S2923 ES0182107039 MERCOR GLOB.

RENTA 4 GEST 1.463.380 5,626204 201707135,635,0000009816

S2924 ES0182120032 UNIVERSAL IN

URQUIJO GEST 136.209 50,497697 20170712*50,0422,0000009872

S2925 ES0182121030 ARCO GLOBAL

GESTIFONSA 794.744 6,741388 201612206,745,0000009896

S2926 ES0182177032 SABADELL URQ. CARTERA

URQUIJO GEST 2.434.565 7,653854 20170712*7,635,0000009872

S2927 ES0182496036 URC PATRIM

GESIURIS ASS 588.868 16,774688 20170713 700 11.742,2816,7614,8000009475

S2929 ES0182501033 URBEL 2000

BBVA ASSET M 325.811 13,746138 2017071313,718,0200009820

S2931 ES0182521031 URO SANTANDER PR 769.570 6,744661 20170712*6,695,9300009472

S2934 ES0182526030 VILADECANS

BANKINTER GE 383.362 22,17257 20170712*22,0310,0000009843

S2936 ES0182552036 PLATINIUM

URQUIJO GEST 1.668.814 4,627943 20170712*4,613,0000009872

S2937 ES0182627036 UVAFS DEGROOF PETE 2.899.561 1,22121 20170712*1,221,0000009474

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S2938 ES0182629032 MANOA

BANKINTER GE 607.398 8,35307 201707138,336,0000009843

S2939 ES0182630030 POLADAMAR

UBS GESTION 240.522 14,402881 20170712*14,3610,0000009843

S2942 ES0182638033 VALDARBI

CREDIT SUISS 10.313.419 1,8324 20170712*1,821,0000009821

S2943 ES0182641037 VABUVA

MARCH ASSET 576.483 8,45897 20170712*8,437,5000009802

S2944 ES0182642035 HORIDA AMUNDI IBERI 8.431.901 1,721715 20170712*1,711,0000009802

S2945 ES0182666034 UXAMA URQUIJO GEST 989.350 9,338355 20170712*9,276,0101219404

S2946 ES0182667032 VALBRAN INV.

SANTANDER PR 2.404.168 2,323136 201707132,311,0000009838

S2947 ES0182668030 VALCORONA

UBS GESTION 404.118 5,088379 20170712*5,026,0000009467

S2951 ES0182701039 VALDEOLEA

SANTANDER PR 433.055 10,419649 20170712*10,3710,0000009472

S2952 ES0182712036 VAIMESA

POPULAR GEST 201.174 17,742054 2017071317,6914,3500009846

S2953 ES0182714032 VALDEREY

NOVO BANCO G 600.088 0,00026 20170712*0,014,0000009802

S2955 ES0182716037 VALDORBA

UBS GESTION 384.028 16,327017 20170712*16,2510,0000009843

S2956 ES0182742033 VALDILLANA

SANTANDER PR 438.022 15,579793 20170712*15,4710,0000009370

S2957 ES0182751034 VALMON INV.

SANTANDER PR 2.935.670 1,339775 20170712*1,341,0000009838

S2960 ES0182758039 EVEREST 8848

FINECO PATRI 812.670 6,153309 20170712*6,125,0000009561

S2962 ES0182790032 VALEN.VALORE

QUADRIGA ASS 1.412.627 19,25795 2017071319,143,0050609843

S2963 ES0182795031 VALLISOLETA.

SANTANDER PR 651.511 26,776751 20170712*26,5711,9500009838

S2964 ES0182796039 VALOR XXI

RENTA 4 GEST 1.158.097 12,318315 20170712*12,296,0200009816

S2965 ES0182797037 VALOR.DARRO

ATL 12 CAPIT 11.769.329 1,393205 20170712*1,381,0000009843

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S2966 ES0182799033 VALIBESA

MARCH ASSET 230.751 42,21956 20170712*41,9813,0101219802

S2967 ES0182803132 VALORES BILB

MARCH ASSET 5.343.423 14,17223 20170712*14,080,5100009802

S2968 ES0182807034 VALORES DIV

UBS GESTION 469.464 10,016187 20170712*9,976,0100009843

S2969 ES0182808032 VAL.GLOBALES

BANKINTER GE 4.425.716 1,0473 20170712*1,041,0000009843

S2971 ES0182817033 VAL MEDITER

POPULAR GEST 263.481 15,208622 2017071315,2112,0300009871

S2972 ES0182819039 VAL. M. EBRO

BBVA ASSET M 1.852.501 6,312154 201707136,306,0200009820

S2973 ES0182821035 VAL.TRADIC.

EGERIA ACTIV 1.442.898 18,850481 20170712*18,686,0000009843

S2974 ES0182822033 VALORES MOBILIARIOS

JULIUS BAER 215.307 20,492472 20170712*20,3715,0000009871

S2975 ES0138390036 FOMENTO AH I

FOMENTO AHOR 434.493 11,4462 2017071311,348,0000009370

S2976 ES0182827032 VALORES RIOVAL

BBVA ASSET M 500.692 8,210056 201707138,197,5000009820

S2978 ES0182829038 VAL.PRINCIPA

RENTA 4 GEST 247.716 45,177012 20170712*44,8922,0000009816

S2980 ES0182832032 VALVERDE

GESTIFONSA 401.102 9,246084 20170713 1 9,259,236,0000009896

S2981 ES0182835035 VALRENT

MIRABAUD ASS 356.565 15,06291 20170712*14,989,0151819871

S2982 ES0182836033 JM KAPITAL

GVC GAESCO G 1.542.511 3,677235 201707133,684,1000009419

S2984 ES0182853038 VALMER INV

A&G FONDOS S 402.336 5,825882 20170712*5,816,0200009838

S2987 ES0182871030 VALRRUBIO

POPULAR GEST 458.143 15,107489 2017071315,0810,0000009846

S2989 ES0182877037 VAPALSA 2002

BBVA ASSET M 413.749 19,39386 2017071319,3410,0000009820

S2990 ES0182955031 VALUE SANTANDER PR 838.345 10,782498 20170712*10,728,9250299472

S2993 ES0182991036 VASANVA

BNP PARIBAS 607.850 11,852552 20170712*11,716,0200009871

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S2994 ES0183086034 BELORADO

BANKINTER GE 399.573 14,95285 20170712*14,8510,0000009843

S2995 ES0183184037 NAUJIRDAM

SANTANDER PR 5.111.401 1,105572 20170712*1,101,0000009838

S2996 ES0183185034 VAZABI GES.

BANKINTER GE 8.136.665 1,44181 20170712*1,431,0000009843

S2998 ES0183210030 VELEIA INV

URQUIJO GEST 637.015 7,748446 20170712*7,695,0000009872

S2999 ES0183281031 VELABOIT

BBVA ASSET M 3.655.586 6,315986 20170713 27.000 170.531,626,306,2500009820

S3000 ES0183282039 VELLON INV.

CREDIT SUISS 273.598 28,876 20170712*28,6010,0000009821

S3001 ES0183303033 VERTICE CAR

MARCH ASSET 447.084 7,25689 20170712*7,225,0000009802

S3004 ES0183373036 VERTRA INV.

BANKIA FONDO 433.762 6,843755 20170713 9.000 61.593,806,835,0000009832

S3005 ES0183374034 IXEYA SANTANDER PR 1.625.328 6,13044 20170712*6,125,0000009370

S3006 ES0183411034 VERTISOL C.

UBS GESTION 2.468.671 1,338595 20170712*1,331,0000009843

S3007 ES0183436031 VERIESA

BANKINTER GE 392.057 6,95052 20170712*6,916,0200009843

S3008 ES0183437039 VERTIENTE

BANKINTER GE 600.099 33,30982 2017071333,2110,0000009843

S3010 ES0183592031 INV MOIX URQUIJO GEST 643.569 10,59971 20170712*10,5710,0000009404

S3011 ES0183593039 INVERUN INV.

CREDIT SUISS 3.015.096 1,1396 20170712*1,141,0000009821

S3012 ES0183594037 INVESBRA 01

BANKINTER GE 996.914 18,59886 2017071318,435,0000009843

S3013 ES0183661034 VICOLO BANKINTER GE 507.751 17,55399 20170712*17,4810,0000009843

S3016 ES0183748039 VIDMES FIN.

UBS GESTION 400.792 8,959573 20170712*8,916,0000009843

S3017 ES0183791039 EUROCARTERA

GESTIFONSA 615.192 12,609259 2017071312,576,0200009896

S3018 ES0183828039 VIDRIOLA INV

SANTANDER PR 2.404.340 1,499043 20170712*1,501,0000009838

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S3019 ES0183829037 VIFAG 2002

BBVA ASSET M 1.684.216 17,931588 2017071317,8010,0000009820

S3020 ES0183831033 GOZURI BANKINTER GE 2.916.641 0,77567 20170712*0,771,0000009843

S3024 ES0183862038 VIKINVEST

BBVA ASSET M 1.572.311 16,440364 2017071316,4110,0000009820

S3025 ES0183971037 LUGRA INVER.

BANKINTER GE 1.617.988 12,50986 20170712*12,4610,0000009843

S3029 ES0184091033 GRAN.MALVEHY

BBVA ASSET M 835.122 9,116645 201707139,109,0000009820

S3030 ES0184092031 VILLARIN INV

CREDIT SUISS 271.277 12,9643 20170712*12,889,0000009378

S3031 ES0184093039 VILLCAD MIRABAUD ASS 507.669 14,316887 20170712*14,1910,0000009871

S3032 ES0184094037 VIMASOL INV.

SANTANDER PR 3.408.323 1,709624 20170712*1,701,0000009838

S3033 ES0184096032 AZVERCA INV.

BANKINTER GE 444.308 10,64404 20170712*10,576,9000009843

S3035 ES0184161034 VISIFM BANKINTER GE 512.402 13,99 2017071313,9610,0000009843

S3038 ES0184231035 VI-ALES BANKINTER GE 400.000 8,7792 201706068,786,0101219843

S3040 ES0184235036 STRATOSPHERE

SANTANDER PR 1.228.449 6,329486 20170712*6,316,0000009838

S3043 ES0184261032 VISCASA

A&G FONDOS S 388.038 6,78164 20170712*6,766,0200009838

S3044 ES0184391037 VIVAR INV.

MARCH ASSET 4.401.803 6,55583 20170712*6,526,0200009802

S3045 ES0184392035 VIVERO INV.

SANTANDER PR 12.021.884 1,653195 20170712*1,641,0000009838

S3046 ES0184632034 VOLGA INV.

SANTANDER PR 3.000.059 1,784203 20170712*1,781,0000009838

S3047 ES0184664037 VOLGA VAL.M.

GVC GAESCO G 644.217 24,626439 20170712*24,516,0101219419

S3048 ES0184674036 WATERLANE

CAIXABANK AS 502.168 9,635617 20170712*9,596,0000009426

S3049 ES0184675033 WATT BNP PARIBAS 571.811 18,215348 20170712*18,0510,0000009871

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S3050 ES0184681031 WAWY REEF

SANTANDER PR 853.723 8,753881 20170712*8,706,0100009370

S3051 ES0184686030 CHIMBO INV.

BBVA ASSET M 302.934 14,494211 2017071314,4710,0000009820

S3052 ES0184687038 VALDECARROS

BANKINTER GE 188.887 15,60853 2017071315,5110,4100009843

S3053 ES0184689034 WALDOPHALDO

SANTANDER PR 400.168 6,294089 20170712*6,276,0101219370

S3054 ES0184691030 VUIT-NORANTA

GVC GAESCO G 1.537.101 1,968198 20170712*1,971,7600009419

S3056 ES0184693036 WANA INV.

CAIXABANK AS 952.272 10,606036 20170712*10,5910,0000009426

S3057 ES0184707034 WEST RIVER

CREDIT SUISS 302.717 15,3827 20170712* 6.550 100.756,6915,3715,2200009474

S3058 ES0184708032 WOLYSEN INV.

DEUTSCHE ASS 2.173.721 4,626474 20170712*4,613,4500009832

S3059 ES0184709030 XAIGA 2001

BBVA ASSET M 269.292 17,038998 2017071317,0110,0000009820

S3061 ES0184715037 WIENER BLUT

MARCH ASSET 383.015 9,88211 20170712*9,866,0101219802

S3063 ES0184723031 WEBSTER

CREDIT SUISS 1.643.332 8,5327 20170712*8,516,0200009474

S3064 ES0184724039 WHITE COAST

CAIXABANK AS 406.876 7,683739 20170712*7,676,0000009426

S3065 ES0184725036 XAELA URQUIJO GEST 602.398 17,462718 20170712*17,3910,0000009404

S3070 ES0184744037 YAK INV. UBS GESTION 530.331 8,168988 20170712*8,156,0000009843

S3072 ES0184751032 YACARETE

ANDBANK WEAL 296.574 9,05953 20170712*9,047,1800009802

S3073 ES0184757039 YAINCOA

MARCH ASSET 4.771.446 1,29501 20170712*1,291,0000009802

S3075 ES0184761031 SUCCESS INV.

GESALCALA 237.699 13,102965 2017071313,0510,0000009802

S3076 ES0184762039 YBARVI INV.

MARCH ASSET 570.907 19,00923 20170712*18,9110,0000009802

S3079 ES0184782037 YLANG INV

SANTANDER PR 296.667 14,499295 20170712*14,4010,0000009838

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S3082 ES0184822031 ZANZIBAR

RENTA 4 GEST 375.071 13,060484 20170712*13,047,0000009816

S3083 ES0184830034 YIELD BNP PARIBAS 173.643 16,637755 20170712*16,5114,5700009871

S3084 ES0184831032 ZABIMA IN.F.

SANTANDER PR 1.659.005 10,208173 20170712*10,196,0100009838

S3085 ES0184832030 ZANETT

CAIXABANK AS 1.710.925 7,580935 20170712*7,556,0101219426

S3087 ES0184836031 AAMM DE VAL.

DEUTSCHE ASS 691.060 9,000163 20170712*8,976,0000009832

S3088 ES0184898031 ZIRI DE INV

BBVA ASSET M 291.269 13,460964 2017071313,4110,0000009820

S3089 ES0184899039 ZOOM INV

MARCH ASSET 240.233 16,24418 20170712*16,1510,0000009802

S3090 ES0184900035 ZUBIGON 2002

BBVA ASSET M 424.775 14,820763 2017071314,7810,0000009820

S3091 ES0184912030 ZEREPDOM

BNP PARIBAS 318.083 11,414418 20170712*11,3710,0000009871

S3092 ES0184913038 ZIORVEL

BNP PARIBAS 500.008 7,027381 20170712*7,005,0000009871

S3093 ES0184914036 ZUBIREN CAPI

CAIXABANK AS 553.170 6,580654 20170712*6,576,0000009426

S3094 ES0184917039 ZANISA CREDIT SUISS 125.607 63,5055 20170712*63,2922,0300009821

S3095 ES0184935031 ZAVALAGA

ANDBANK WEAL 576.875 12,300451 20170623*12,306,0200009802

S3097 ES0184939033 ZERAIN INV.

POPULAR GEST 259.418 14,675208 2017071314,6511,2800009846

S3098 ES0184944033 ZESTAO

URQUIJO GEST 901.278 10,697364 20170712*10,626,0100009404

S3099 ES0184945030 ZIAMVE BBVA ASSET M 468.954 8,41499 201707138,405,9000009820

S3100 ES0184946038 ZUBAYDA

BNP PARIBAS 494.010 7,618398 20170712*7,625,0000009871

S3102 ES0184951038 ZUGARRAMURD

NOVO BANCO G 282.108 8,904343 20170712*8,829,3000009802

S3103 ES0184968032 ZUBIRENT IN.

DUX INVERSOR 580.776 15,5943 2017071315,5410,0000009474

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SICAV


S3105 ES0184985036 OSMOSIS INV.

VARIANZA GES 401.691 8,312951 201707118,316,0000009838

S3106 ES0185373034 VIATANEXIS

BANKIA FONDO 698.517 9,297205 20170712*9,266,0000009832

S3107 ES0190053035 ABDUIT 2002

RENTA 4 GEST 1.268.628 17,690338 20170712*17,6710,0000009816

S3108 ES0190302036 AYEDO INV.

BNP PARIBAS 240.518 10,73314 20170712*10,6610,0000009871

S3109 ES0190303034 AYORA PART.

BANKINTER GE 228.109 15,07596 2017071315,0610,0000009843

S3111 ES0190313033 AZAGRA INV.

SANTANDER PR 3.496.164 1,695984 20170712*1,691,0000009838

S3115 ES0164134035 PELOPIDAS

URQUIJO GEST 600.848 12,46687 20170712*12,3210,0000009404

S3117 ES0173907033 R GALICIA

SANTANDER PR 4.786.345 1,38143 20170712*1,381,0000009838

S3118 ES0130123039 SOLVENTIS EO

SOLVENTIS,SG 2.659.874 18,300103 20170713 118.000 2.159.412,1518,2510,0000008836

S3120 ES0180804033 TS SYSTEMATI

BANKINTER GE 256.970 10,23933 2017071310,1310,0000009843

S3122 ES0108002033 ALCESTIS

A&G FONDOS S 5.996.462 6,96461 201707136,945,0000009838

S3125 ES0184746032 YELO INV.

CREDIT SUISS 560.511 3,3456 20170712*3,354,2900009821

S3129 ES0169092030 ALKARIKA

SANTANDER PR 288.320 14,497756 20170712*14,4512,0000009838

S3131 ES0122141031 ISTIíA MARCH ASSET 2.036.688 5,70894 20170712*5,695,0000009802

S3132 ES0174771032 SALVORA INV.

URQUIJO GEST 1.144.239 10,985762 20170712*10,9510,0000009872

S3133 ES0177034032 DOC CAPITAL

BANKINTER GE 240.403 11,24349 20170712*11,1910,0000009843

S3136 ES0155101035 CORFINAN

TRESSIS GEST 326.973 12,154846 2017071212,1510,0000009802

S3139 ES0158466039 LIGURIA BANKINTER GE 892.672 12,51133 20170712*12,4310,0000009843

S3140 ES0170134037 PLOTTER

BNP PARIBAS 192.001 14,510338 20170712*14,3910,0000009871

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SICAV


S3142 ES0146224037 HOLDIRENT

BANKINTER GE 505.956 10,252 20170712*10,2010,0000009843

S3143 ES0157592033 LACRUZ CAP.

POPULAR GEST 240.105 12,204872 2017071312,1810,0000009846

S3145 ES0173884034 RIO DE AGUAS

INVERSIS GES 4.948.906 1,220332 201707131,221,0000009802

S3146 ES0183126038 VECTORIAL

NOVO BANCO G 2.748.753 1,081656 201707131,071,0000009802

S3147 ES0128422039 EL MASERO

POPULAR GEST 956.801 7,074185 201707137,076,0000009846

S3148 ES0110209030 LEMURES

UBS GESTION 434.031 7,38529 20170712*7,345,0000009843

S3150 ES0167866039 PADPANK

SANTANDER PR 2.406.675 1,157822 20170712*1,151,0000009838

S3151 ES0108023039 GOLONDRA

GESCOOPERATI 935.559 7,08 201707137,066,0000009843

S3153 ES0157965031 LAVER INVEST

UBS GESTION 1.013.031 6,806859 20170712*6,785,0000009843

S3154 ES0133041030 ESPECTRUM

GESALCALA 5.206.029 0,834088 20170712*0,831,0000009802

S3156 ES0130311030 EMERITUS

UBS GESTION 955.460 6,372753 20170712*6,335,0000009843

S3160 ES0147596037 BRINVOLNUK

CREDIT SUISS 1.134.565 12,5178 20170712*12,4610,0000009821

S3161 ES0155094032 CARMIAL

CAIXABANK AS 296.607 13,232525 2017052513,2310,0000009426

S3162 ES0127498030 HAPPY NIGHT

GVC GAESCO G 773.015 5,41629 20170712*5,395,0000009419

S3164 ES0175917030 MAGNUS GLOB.

GESIURIS ASS 4.441.072 1,22102 20170713 81.967 100.083,351,221,0000009475

S3165 ES0146821030 PBP CARTERAP

POPULAR GEST 4.100.031 6,637241 201707136,635,0000009846

S3166 ES0179412038 TORICES

BANKINTER GE 522.548 12,5318 2017071312,4910,0000009843

S3167 ES0135973032 ARTYCALMA

BANKINTER GE 3.779.538 1,01645 20170712*1,011,0000009843

S3168 ES0156537039 JOMARJANA

UBS GESTION 2.453.619 1,070076 20170712*1,071,0000009843

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SICAV


S3169 ES0180712038 TRESMON INV.

BANKINTER GE 4.119.797 1,262052 20170712*1,261,0000009843

S3170 ES0111291037 AUTEA GEST.

BANKINTER GE 5.308.676 1,096702 20170712*1,091,0000009843

S3172 ES0125934036 BIEMI INV. SANTANDER PR 2.402.136 1,068466 20170712*1,061,0000009838

S3173 ES0156981039 LINK FLEXI.

LINK SECURIT 238.859 12,869207 2017071312,8110,0000009845

S3174 ES0112866035 BALLYMORE

RENTA 4 GEST 310.989 10,98792 20170712*10,8510,0000009816

S3178 ES0181884034 INV. SEYAL

UBS GESTION 779.225 5,97563 20170712*5,955,0000009843

S3179 ES0157966039 LAYARD

UBS GESTION 1.184.799 5,854389 20170712*5,835,0000009843

S3182 ES0184986000 OSSO DE SIO

GESIURIS ASS 2.125.001 8,522362 20170712*8,446,0000009475

S3183 ES0134766031 FABET INV.

BANKINTER GE 523.940 7,74803 20170712*7,726,0000009843

S3184 ES0184901033 TALENTIA

BANKINTER GE 1.134.249 11,72344 20170712*11,6910,0000009843

S3185 ES0105261038 ABPURA INV.

CAIXABANK AS 2.887.627 1,392559 20170712*1,391,0000009426

S3186 ES0166774036 KAIMAR SANTANDER PR 9.671.198 1,049533 20170712*1,051,0000009472

S3187 ES0116334030 CAR.ANDALUZA

SANTANDER PR 246.068 10,471431 20170712*10,4210,0000009838

S3188 ES0140071038 LORIGA BANKIA FONDO 11.484.365 0,92178 201707130,921,0000009832

S3189 ES0155278031 ALPHA PROT.

UBS GESTION 989.480 7,690564 20170712*7,686,0000009843

S3190 ES0156489033 JOCRU RENT

CAIXABANK AS 907.261 7,721908 20170712*7,716,0000009426

S3191 ES0134951039 FAFIAN BANKINTER GE 192.132 16,52881 2017071316,4410,0000009843

S3192 ES0143402032 BORSA 91

URQUIJO GEST 308.119 9,515522 20170712*9,4310,0000009404

S3193 ES0167957036 LUGOMBE

ANDBANK WEAL 335.786 10,725295 2017071110,7310,0000009802

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SICAV


S3194 ES0155138037 SCIPIO RENTA 4 GEST 192.002 9,169777 20170612*9,1710,0000009816

S3195 ES0179621034 CRISCOVI

BBVA ASSET M 555.105 15,00635 2017071314,9410,0000009820

S3196 ES0125649030 DAKOTA

BANKINTER GE 378.248 10,25661 2017071310,217,5000009843

S3199 ES0170812038 PRIOR BANKINTER GE 276.629 14,34574 2017071314,2810,0000009843

S3202 ES0139845038 FUENCAN INV

URQUIJO GEST 577.870 6,51364 20170712*6,435,0000009872

S3203 ES0159472036 MANARA

CAIXABANK AS 2.707.954 1,287353 20170712*1,281,0000009426

S3205 ES0117159030 MOR GEST.

CAIXABANK AS 241.739 11,592432 20170712*11,5910,0000009426

S3206 ES0152073039 RIBATINO

DUX INVERSOR 3.659.673 1,2473 201707131,241,0000009474

S3207 ES0110222033 ISLA DE AR

BANKINTER GE 484.208 6,93427 20170712*6,907,5000009843

S3208 ES0160954030 MARILIN JP MORGAN 1.449.993 5,009206 201707115,015,0000009838

S3212 ES0162602033 GR.INV.FALLA

UNIGEST,SGII 3.829.652 14,674911 20170712*14,5810,0000009821

S3214 ES0171561030 PROEMER INV.

MARCH ASSET 236.429 11,94866 20170712*11,8910,0000009802

S3218 ES0136381037 FERMAT 2006

SANTANDER PR 27.887.701 1,155469 201707131,151,0000009838

S3219 ES0156317036 IVERNESSIS

BNP PARIBAS 760.114 5,152594 20170712*5,135,0000009871

S3221 ES0156397038 CERETANIA

ANDBANK WEAL 4.385.319 0,986487 201707110,991,0000009802

S3223 ES0156471031 JAVA CAR.

BANKINTER GE 239.085 12,18254 20170712*12,1410,0000009843

S3224 ES0184726034 XAJOMA

MIRABAUD ASS 596.466 6,800515 20170712*6,795,0000009871

S3225 ES0156769038 KENITA DEUTSCHE ASS 2.917.182 6,471692 20170712*6,455,0000009832

S3226 ES0166419038 NOUPIAL INV

RENTA 4 GEST 354.866 9,916465 20170712*9,8610,0000009816

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SICAV


S3227 ES0182810038 VALORIX 6

NOVO BANCO G 2.527.299 0,910627 201707130,911,0000009802

S3228 ES0155393038 IDLAXA DUX INVERSOR 2.418.061 1,2201 201707131,221,0000009474

S3229 ES0124520034 INV. ABACERI

WELZIA MANAG 303.140 11,119717 2017071311,0610,0000009843

S3230 ES0145792034 AZKARAN

SANTANDER PR 97.262.910 1,018313 20170712*1,021,0000009838

S3231 ES0108382039 ALMA BANKINTER GE 304.982 12,02981 20170712*11,9910,0000009843

S3233 ES0161744034 MAYSTER

DEUTSCHE ASS 581.730 6,066442 20170712*6,045,0000009832

S3234 ES0184581033 WAGNER

CAIXABANK AS 12.313.250 0,92475 20170712*0,921,0000009426

S3235 ES0164496038 MOONRISE

DEUTSCHE ASS 1.164.167 6,595538 20170712*6,575,0000009832

S3237 ES0116335037 CART. BETICA

POPULAR GEST 240.862 7,671422 201707137,648,0000009846

S3238 ES0131337034 DINA CAPITAL

SANTANDER PR 2.405.658 0,878607 20170712*0,871,0000009838

S3239 ES0164462030 MOPANI

RENTA 4 GEST 1.216.981 13,901212 20170712*13,8410,0000009816

S3240 ES0110239037 URRIZALQUI

CAIXABANK AS 5.408.028 1,290897 20170712*1,281,0000009426

S3241 ES0116295033 C.BINTITRES

UBS GESTION 528.419 5,464628 20170712*5,465,0000009843

S3242 ES0130254032 ELVIS UBS GESTION 1.967.146 3,869647 20170712*3,854,0000009843

S3243 ES0112812039 BALATON

UBS GESTION 583.982 3,954715 20170712*3,945,0000009843

S3244 ES0167559030 ORFIVI URQUIJO GEST 3.091.952 0,867172 20170712* 691.850 599.952,960,871,0000009872

S3246 ES0155157037 I.FALCON 555

CAIXABANK AS 447.827 14,38098 2017051814,3810,0000009426

S3247 ES0118493032 CHAMONIX

AMUNDI IBERI 260.216 12,87616 20170712*12,8010,0000009802

S3248 ES0176927038 SURYAZ

BANKINTER GE 421.887 11,603 2017071311,5710,0000009843

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SICAV


S3249 ES0158499030 LISGOMAR

SANTANDER PR 2.945.387 1,018919 20170712*1,011,0000009838

S3250 ES0114523030 BENDLER

UBS GESTION 2.168.996 5,924392 20170712*5,895,0000009843

S3251 ES0183087032 BENAMIRA

CAIXABANK AS 1.752.083 5,843993 201707135,813,0000009426

S3252 ES0109865032 ARAGUI EGALA

DUX INVERSOR 3.542.876 0,9998 201707131,001,0000009474

S3254 ES0157631039 LAGO ERIE

BBVA ASSET M 3.110.278 5,531945 201707135,525,0000009820

S3255 ES0109297038 SALMON MUNDI

ANDBANK WEAL 1.210.132 8,88263 201707138,8910,0000009802

S3256 ES0112687035 BACHIMAíA

BANKINTER GE 1.124.309 13,9935 20170712*13,9510,0000009843

S3257 ES0142336033 GLOBAL SYST.

ESFERA CAPIT 282.308 16,798998 20170712*16,7110,0000009843

S3258 ES0148033030 FERCRUZ

MARCH ASSET 281.622 12,05342 20170712*12,0310,0000009802

S3259 ES0109561037 LAYSSIS LOMBARD ODIE 387.299 13,339845 20170712*13,2410,0000009871

S3260 ES0157696032 LAMISARO

UBS GESTION 842.641 5,114401 20170712*5,095,0000009843

S3261 ES0155249032 INV. ETNA

UBS GESTION 834.687 5,363218 20170712*5,365,0000009843

S3263 ES0173228034 RELKO RENTA 4 GEST 539.393 8,054136 20170712*8,027,0000009816

S3266 ES0114559034 BERDIN`S

BANKINTER GE 411.398 8,12748 20170712*8,056,0000009843

S3267 ES0106004031 AECYSSA

LOMBARD ODIE 3.385.477 16,507496 20170712*16,5310,0000009871

S3272 ES0155534037 ARETARIA OPP

RENTA 4 GEST 457.422 7,605758 20170712*7,5810,0000009816

S3273 ES0161542032 FORMENTOR

BANKINTER GE 1.427.946 12,54992 20170712*12,4910,0000009843

S3274 ES0116147036 CARLIENDO

BANKINTER GE 310.099 12,36951 20170712*12,2910,0000009843

S3275 ES0114923032 BUEZUBI

BBVA ASSET M 274.942 10,583511 20170712*10,5510,0000009820

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S3276 ES0155158035 CRAP MARCH ASSET 490.510 6,82478 20170712*6,806,0000009802

S3277 ES0175801036 SHAREHOLDER

MIRABAUD ASS 785.884 13,33903 20170712*13,2910,0000009871

S3280 ES0155029038 INVERMATIO

BANKINTER GE 399.795 4,25767 20170712*4,266,0000009843

S3281 ES0140492036 FUTURAMA

UBS GESTION 685.871 6,508845 20170712*6,475,0000009843

S3283 ES0145845030 QUANTICA XXII

GESIURIS ASS 1.037.449 4,569801 201707134,556,0000009475

S3285 ES0184634030 MARCO AURELIO

CAIXABANK AS 1.981.175 15,2581 20170712*15,1910,0000009426

S3286 ES0167374034 OLMA 2006

EDM GESTION, 608.894 14,642841 20170712*14,5410,0000009474

S3287 ES0157662034 QUALIFIED

RENTA 4 GEST 248.403 13,965911 20170712*13,8310,0000009816

S3288 ES0137723039 BARGUES

SANTANDER PR 4.388.811 1,509273 20170712*1,501,0000009838

S3290 ES0161381035 MARTUS

ALANTRA WEAL 595.681 6,820947 20170712*6,816,0000009896

S3291 ES0124521032 AGILES MIRABAUD ASS 353.045 9,03724 20170712*8,9810,0000009871

S3292 ES0154982039 INVERMARBIL

AMUNDI IBERI 400.000 7,421476 20170606*7,426,0000009802

S3293 ES0181664030 QUEMORA

MARCH ASSET 2.570.574 4,89794 20170712*4,886,0000009802

S3294 ES0182786030 VALLE AZAHAR

BANKINTER GE 240.215 11,18215 20170712*11,1610,0000009843

S3295 ES0109138034 AMANIEL

JP MORGAN 3.785.856 1,294528 201707111,301,0000009838

S3296 ES0155030036 INVERPAMOBE

BBVA ASSET M 650.099 12,974426 2017071312,9110,0000009820

S3297 ES0112442035 CREVAFAM

TRESSIS GEST 1.217.984 5,8185 20170712*5,795,0000009821

S3298 ES0156633036 JUROIC GESCOOPERATI 415.463 10,59 2017071310,5710,0000009843

S3300 ES0157942030 PROFUNDIZA

SANTANDER PR 4.444.301 1,215583 20170712*1,211,0000009838

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S3301 ES0142494030 GOINEI MARCH ASSET 620.497 7,78861 20170712*7,746,0000009802

S3302 ES0135963033 SUTON MARCH ASSET 400.113 8,40565 20170712*8,336,0000009802

S3305 ES0114584032 BASIL CAP.

RENTA 4 GEST 397.186 12,829079 20170712*12,7410,0000009816

S3308 ES0107711030 ALDERSUN INV

POPULAR GEST 1.478.365 5,839946 201707135,825,0000009871

S3309 ES0118533035 BODENSEE

BANKINTER GE 571.123 5,24494 201707135,195,0000009843

S3311 ES0155738034 INV. AGREDA

MARCH ASSET 216.066 13,89828 20170502*13,9010,0000009802

S3314 ES0116731037 CASH FLOW

UBS GESTION 1.140.306 9,456822 20170712*9,4410,0000009467

S3315 ES0110466036 OBENS CAPITA

DEUTSCHE ASS 295.736 9,854353 20170712*9,7910,0000009832

S3316 ES0155102033 ARTXANDA I

MARCH ASSET 362.904 8,45372 20170712*8,386,0000009802

S3317 ES0115542039 MARCO

MARCH ASSET 1.134.028 8,6849 20170712*8,626,0000009802

S3318 ES0170563037 POZOTORO

BANKINTER GE 3.134.691 1,05359 201707131,051,0000009843

S3319 ES0180781033 TROMPO INV.

CAIXABANK AS 500.238 5,507407 20170712*5,485,0000009851

S3320 ES0176153031 SINFONIA CAP

UBS GESTION 240.122 12,926903 20170712*12,8210,0000009467

S3321 ES0178519031 ALTA RUTA

URQUIJO GEST 3.470.184 1,463505 20170712*1,461,0000009404

S3327 ES0126561036 DISCOUNT

BANKINTER GE 242.603 13,0651 20170712*12,9910,0000009467

S3328 ES0165124035 MUSSARA

CAIXABANK AS 5.697.774 1,368825 20170712*1,371,0000009426

S3330 ES0126812033 DJENNE CAP.

BANKINTER GE 240.000 11,30714 20170712*11,2010,0000009843

S3331 ES0166775033 KAPLAN

DEUTSCHE ASS 553.325 14,069051 20170712*14,0110,0000009832

S3333 ES0156731038 ARANITXIGARP

MARCH ASSET 334.173 12,38759 20170712*12,3210,0000009802

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S3336 ES0175723032 SALAT ORGANIZATION

GVC GAESCO G 15.994.330 0,900027 20170712*0,891,0000009419

S3337 ES0179259033 TIT.ZURBANO

NOVO BANCO G 3.117.230 1,321017 201707131,321,0000009802

S3338 ES0118504036 BUCEFALIA

TREA ASSET 1.093.095 10,10408 20170712* 5.600 56.582,8510,0610,0000009410

S3340 ES0156580039 JOTA CONDE

CAIXABANK AS 860.667 7,01379 20170712*6,966,0000009426

S3341 ES0108253032 DONADIO INV.

UBS GESTION 3.708.624 0,925026 20170712*0,921,0000009843

S3343 ES0119556035 COMBRAY

BANKINTER GE 353.100 14,21402 20170712*14,1010,0000009843

S3344 ES0181886039 STAR BLEU

BBVA ASSET M 436.933 13,785558 2017071313,7510,0000009820

S3345 ES0164115034 EVELSA J.P.

RENTA 4 GEST 5.225.327 1,22867 20170712*1,231,0000009816

S3348 ES0175861030 SICABE URQUIJO GEST 243.062 7,598353 20170712*7,6510,0000009404

S3350 ES0156926034 LEITARIEGOS

BNP PARIBAS 241.953 13,59754 20170515*13,6010,0000009871

S3352 ES0169781038 PICO PERDIZ

SANTANDER PR 4.644.129 0,889705 20170712*0,891,0000009838

S3353 ES0106079033 EVOLUTION A

AMUNDI IBERI 2.003.259 6,580424 20170712*6,536,0000009802

S3354 ES0164741037 MUGARDOS INV

POPULAR GEST 2.123.257 1,80522 201707131,801,0000009846

S3355 ES0118871039 CITERON BOLS

BANKINTER GE 251.599 9,68722 20170712*9,6610,0000009843

S3356 ES0154983037 INVERGO9876

CREDIT SUISS 2.878.172 7,181 20170712*7,156,0000009821

S3357 ES0179409034 TORCAL CAP.

BANKINTER GE 950.169 8,11102 20170712*8,0710,0000009843

S3358 ES0179304037 TIT.ABASCAL

NOVO BANCO G 4.761.384 0,972575 201707130,971,0000009802

S3362 ES0109832032 DCG BROTHERS

BANKINTER GE 486.902 5,09124 20170712*5,075,0000009843

S3363 ES0110544030 ASCENDO INV.

BANKIA FONDO 9.978.956 1,006322 20170712*1,001,0000009832

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S3364 ES0158596033 JUNIPERUS

JP MORGAN 20.661.181 1,08429 201707111,091,0000009820

S3366 ES0171889035 PROSPECTUS

URQUIJO GEST 261.499 8,080105 20170712*8,0210,0000009404

S3367 ES0167147034 ORSA PATRIM.

CAIXABANK AS 392.722 7,499514 20170712*7,486,0000009426

S3368 ES0165323033 KEZAM POPULAR GEST 680.196 4,952921 201707134,945,0000009846

S3369 ES0166521031 NUEVA BOALAN

UBS GESTION 432.145 5,312205 20170712*5,286,0000009843

S3370 ES0125475030 BONDIVILLE

CREDIT SUISS 400.599 8,8463 20170712*8,776,0000009821

S3372 ES0174083032 RODYMAR 344

MARCH ASSET 448.899 8,25371 20170712*8,236,0000009802

S3373 ES0166417032 NORIA GESIURIS ASS 6.550.909 16,874951 2017071316,7310,0000009475

S3374 ES0116296031 ALICUR MARCH ASSET 329.014 9,88936 20170712*9,8410,0000009802

S3376 ES0175724030 SEXTANTE CAP

BBVA ASSET M 800.221 12,262353 2017071312,2110,0000009820

S3377 ES0123133037 KAROL JPK

POPULAR GEST 384.965 6,208623 201707136,195,0000009846

S3379 ES0174209033 ROUTING

A&G FONDOS S 339.153 11,373944 20170712*11,3010,0000009472

S3380 ES0118534033 BONO ALAGON

POPULAR GEST 666.500 15,044063 2017071315,0010,0000009846

S3381 ES0109209033 AMPURDA

NOVO BANCO G 2.774.647 1,032388 201707131,031,0000009802

S3382 ES0142564030 GONBLAS

NOVO BANCO G 3.869.826 1,324236 20170712*1,311,0000009802

S3383 ES0156770036 KENTAL

CREDIT SUISS 453.448 6,3107 20170712*6,305,0000009821

S3384 ES0136085034 SPREZZATURA.

CAIXABANK AS 400.102 7,557869 20170712*7,546,0000009426

S3385 ES0179051034 TEYAMAR

DUX INVERSOR 16.928.905 1,173 20170712*1,171,0000009474

S3387 ES0183631037 VICALEX

IBERCAJA GES 480.612 6,624149 20170712*6,605,0000009821

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S3388 ES0110901032 ASTANES

BANKINTER GE 491.459 14,11319 20170712*14,0510,0000009843

S3389 ES0168951038 PELAMIOS

BANKINTER GE 505.902 15,37649 20170712*15,2610,0000009843

S3390 ES0155147038 INVERMUNILLA

URQUIJO GEST 2.931.782 1,378009 20170712*1,371,0000009404

S3391 ES0177843036 TAUTIRA

CAIXABANK AS 1.665.898 13,052248 20170712*13,0310,0000009426

S3392 ES0123134035 KASAMA

UBS GESTION 549.646 5,426426 20170712*5,415,0000009843

S3394 ES0154976031 INVERGRACIAN

GESCOOPERATI 27.559.186 1,086674 20170712* 105.950 115.133,111,081,0000009843

S3398 ES0174202038 ROSTAND

URQUIJO GEST 5.720.562 1,912035 20170712*1,901,0000009404

S3399 ES0109167033 KAHACHA

JP MORGAN 3.921.425 7,426146 201707117,435,0000009838

S3400 ES0105993036 ADRASARO

SANTANDER PR 2.501.409 1,243627 20170712*1,241,0000009838

S3402 ES0130125034 SOTERRA-A

CAIXABANK AS 666.399 7,617363 20170712*7,586,0000009426

S3403 ES0174183030 RUMBO

IMANTIA CAPI 354.232 11,380914 20170712*11,3810,0000009821

S3404 ES0182123036 ACIFIEL URQUIJO GEST 455.562 15,804084 20170712*15,6510,0000009872

S3405 ES0126977034 DOLYCE

SANTANDER PR 802.563 12,731813 20170712*12,6710,0000009838

S3406 ES0145875037 BOCHAN

UBS GESTION 770.115 6,968019 20170712*6,985,0000009843

S3408 ES0168832030 PBP CARTERAF

POPULAR GEST 2.142.777 7,96869 20170713 2.682 21.372,037,956,0000009846

S3409 ES0184727032 XAMIA BANKINTER GE 1.412.747 13,75865 20170712*13,7010,0000009843

S3410 ES0158758039 LUVAMA

SANTANDER PR 2.393.078 1,231191 20170712*1,221,0000009838

S3412 ES0114605035 CALISTEMO

SANTANDER PR 405.153 13,571425 20170712*13,5410,0000009838

S3413 ES0109846032 ARANE BANKINTER GE 363.525 15,79108 20170712*15,5510,0000009843

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S3414 ES0116801038 CASTILLALEON

BANKIA FONDO 2.562.574 1,009349 201707131,011,0000009832

S3416 ES0184783035 YOLICOCAM

BBVA ASSET M 2.131.090 13,162922 2017071313,1510,0000009820

S3417 ES0137637031 BIGVALUE

RENTA 4 GEST 396.501 10,52639 20170712*10,5510,0000009816

S3419 ES0174772030 SAMALO 2007

BANKINTER GE 301.289 18,34292 20170712*18,2310,0000009843

S3421 ES0155496039 LOTA BANKINTER GE 2.400.222 1,20104 20170712*1,201,0000009843

S3422 ES0181392038 UMBRELLA

BANKINTER GE 317.407 12,65992 20170712*12,5310,0000009843

S3423 ES0177083039 TAILOREND

EDM GESTION, 709.276 18,549088 20170712*18,2910,0000009802

S3424 ES0127087031 PANTICO

DEGROOF PETE 320.663 14,31901 20170712*14,2710,0000009474

S3425 ES0133442030 EUROLER

SANTANDER PR 13.210.188 1,196399 20170712*1,191,0000009838

S3426 ES0159473034 MANASLU

DEUTSCHE ASS 670.830 17,630667 20170712*17,5810,0000009832

S3427 ES0110223031 BANINVER

NOVO BANCO G 3.206.973 1,160183 201707131,161,0000009802

S3428 ES0132157035 ESIRI INV. BBVA ASSET M 812.584 13,280775 2017071313,2610,0000009820

S3429 ES0155044037 E65-AFI MARCH ASSET 384.621 5,47596 20170221*5,485,0000009802

S3430 ES0175506031 SEQUOIA

DEGROOF PETE 1.212.959 11,9972 20170712*11,9910,0000009474

S3431 ES0178672038 TEXMO VAL

DEGROOF PETE 322.611 11,74935 20170712*11,7110,0000009474

S3432 ES0176206037 CLASSIC WORLD FINANCIA

GVC GAESCO G 410.912 11,355318 20170712*11,3310,0000009419

S3433 ES0164239032 MODENA

RENTA 4 GEST 435.955 16,767906 2017071316,6910,0000009816

S3434 ES0123646038 SICAL PLUS

CAIXABANK AS 1.102.296 11,241156 20170712*11,2310,0000009426

S3436 ES0137734036 ANTOKA PAT.

BBVA ASSET M 669.034 12,8221 2017071312,7910,0000009820

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S3438 ES0173971039 RITA MARCH ASSET 680.810 15,22832 20170712*15,1310,0000009802

S3439 ES0133884033 EXCHANGE

KBL ESPAÑA A 441.166 12,789074 20170712*12,7210,0000009871

S3440 ES0116336035 CALLEJUELAS

BANKINTER GE 1.978.833 1,27268 20170712*1,271,0000009843

S3442 ES0116355035 C.I.VALDEPLA

BBVA ASSET M 833.030 12,219238 20170712*12,1810,0000009820

S3444 ES0164372031 CAIRSA DEGROOF PETE 703.120 15,02741 20170712*14,9410,0000009474

S3445 ES0180937031 UNDELUN

EDM GESTION, 901.790 13,952467 20170712*13,8710,0000009802

S3446 ES0169942036 PIROCLASTO

INVERSIS GES 376.779 6,74199 201707136,696,0000009802

S3447 ES0115811038 CANABOLSA

SANTANDER PR 2.401.380 0,930524 20170712*0,931,0000009838

S3448 ES0159353038 MAJUINSO

URQUIJO GEST 667.219 6,33892 20170712*6,325,0000009404

S3449 ES0165111032 MUS INVERS.

BANKINTER GE 377.892 12,97741 20170712*12,8810,0000009843

S3450 ES0170016036 PLANOLES

BANKINTER GE 286.638 13,47153 2017071313,4410,0000009843

S3452 ES0131479034 PRAIA DAS GA

SANTANDER PR 253.312 11,957881 20170712*11,9311,5100009838

S3453 ES0166967036 KOKORO CAP

GESCONSULT 873.605 6,380407 20170712*6,335,0000009859

S3454 ES0162064036 MELLERU

GESIURIS ASS 3.836.651 1,600738 20170712*1,591,0000009475

S3458 ES0124257033 CORVUS ALPHA

BBVA ASSET M 2.185.980 1,138048 20170712*1,131,0000009820

S3459 ES0183088030 BENASTRUC

GESIURIS ASS 3.889.151 1,598909 20170712*1,591,0000009475

S3460 ES0170334033 POLO VALOR

DEGROOF PETE 1.094.529 1 13,5213,52 13,59056 20170712*13,5210,0000009474

S3461 ES0126761032 DIXION GESIURIS ASS 4.645.651 1,661012 20170712*1,651,0000009475

S3462 ES0142337031 TAMASA XXI

BBVA ASSET M 355.104 12,325753 2017071312,2910,0000009820

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S3463 ES0114704036 BIZAGORTA

NOVO BANCO G 3.318.695 1,241653 201707131,241,0000009802

S3464 ES0137638039 FIRETXEA

POPULAR GEST 632.835 7,430277 201707137,436,0000009846

S3465 ES0117103038 TARTEC

BANKINTER GE 332.068 14,13085 2017071314,0610,0000009843

S3466 ES0183681032 VICTRIX DEGROOF PETE 5.674.979 1,0708 20170712*1,071,0000009474

S3467 ES0175918038 SIERRA UBS GESTION 1.729.230 6,568949 20170712*6,565,0000009843

S3468 ES0164823033 NORAY CAPITA

BANKINTER GE 205.871 13,41513 2017071313,3910,0000009843

S3469 ES0156451033 JAROLO

BANKINTER GE 207.294 12,21374 20170712*12,1910,0000009843

S3471 ES0112466034 AZOL FUTURO

BBVA ASSET M 425.903 14,627057 2017071314,5910,0000009820

S3472 ES0116385032 NOVAVILLA

BBVA ASSET M 240.158 14,554057 2017071314,5110,0000009820

S3473 ES0158861031 LLUIPUPI BBVA ASSET M 604.118 14,102418 2017071314,0710,0000009820

S3474 ES0174184038 RUMVOINVEST

BBVA ASSET M 392.074 14,588715 2017071314,5210,0000009820

S3475 ES0175488032 SENURMO

BBVA ASSET M 547.728 13,938623 2017071313,9010,0000009820

S3476 ES0167936030 VANUA LAVA

BBVA ASSET M 352.434 12,773289 2017071312,7510,0000009820

S3478 ES0106013032 CA¡ABARA

SANTANDER PR 4.684.126 1,818795 20170712*1,801,0000009838

S3480 ES0155015037 INTO IT SANTANDER PR 241.767 12,905655 20170712*12,7710,0000009472

S3481 ES0136041037 FARO VIDIO

LIBERBANK GE 400.107 8,970181 201707138,956,0000009816

S3482 ES0133564031 EVALEXANA

BANKINTER GE 9.854.860 1,24819 20170712*1,241,0000009843

S3483 ES0158546038 LIZAYE BANKINTER GE 435.878 12,37578 20170712*12,3410,0000009843

S3485 ES0176978031 SWIFT CREDIT SUISS 12.892.086 15,6339 20170712*15,5110,0000009474

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SICAV


S3486 ES0126456039 DIDIME RENTA 4 GEST 306.840 11,073412 20170712*11,0610,0000009816

S3488 ES0135941039 PBPDOLAR

POPULAR GEST 3.965.170 6,956111 20170713 712 4.952,756,955,0000009846

S3489 ES0113751038 BARBIGUERA

CAIXABANK AS 3.995.197 1,588118 20170712*1,581,0000009426

S3490 ES0118498031 BOINA BBVA ASSET M 591.053 6,358883 201707136,345,0000009820

S3492 ES0174276032 CGP CAPIT

GESCOOPERATI 4.903.034 1,45 201707131,451,0000009843

S3493 ES0125293037 DACOSA

MIRABAUD ASS 2.402.681 1,320913 20170712*1,321,0000009871

S3494 ES0109265035 ANFE CREDIT SUISS 2.170.292 8,38 20170712*8,315,0000009821

S3495 ES0158676033 LOVIALPA

CAIXABANK AS 2.404.181 1,429036 20170712*1,421,0000009426

S3498 ES0158702037 LUNA SH

UBS GESTION 499.964 6,144231 20170712*6,135,0000009843

S3500 ES0156634034 KALDI BANKINTER GE 270.740 16,28932 2017071316,2110,0000009843

S3502 ES0176388033 STRESCB

GESIURIS ASS 13.491.621 2,505061 201707132,501,0000009475

S3503 ES0175799032 SIANSANCAV

SANTANDER PR 12.251.017 1,244899 20170712*1,241,0000009838

S3506 ES0108856032 AZIMUT UBS GESTION 1.370.439 7,596532 20170712* 1 7,607,565,0000009843

S3507 ES0167394032 ONDARRETA

BBVA ASSET M 727.905 11,596008 2017071311,5610,0000009820

S3509 ES0142476037 GOA BANKINTER GE 596.853 9,82626 20170712*9,8310,0000009843

S3510 ES0142524034 LA ABADIA

UBS GESTION 1.447.767 6,461635 20170712*6,435,0000009843

S3511 ES0116793037 CASTEVARRI

CREDIT SUISS 917.623 8,8165 20170712*8,755,0000009821

S3512 ES0114953039 SIITNEDIF TORDESILLAS

FIDENTIIS GE 802.782 8,823698 201704198,826,0000009871

S3514 ES0170822037 PRIVANDALUS II

UNIGEST,SGII 3.235.724 13,450745 20170712* 226 3.039,8713,4110,0000009821

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SICAV


S3515 ES0165316037 NADIMA INVES

CAIXABANK AS 15.012.105 1,301282 20170712*1,301,0000009426

S3516 ES0162991030 MINAREVER

URQUIJO GEST 421.862 14,393695 20170712*14,3710,0000009404

S3517 ES0161722030 MBB 2008

CREDIT SUISS 2.549.288 6,4957 20170712*6,475,0000009378

S3518 ES0130672035 ENDURANCE

JULIUS BAER 10.441.687 1,418599 20170712*1,411,0000009871

S3519 ES0148179031 INDEGRAT

URQUIJO GEST 200.389 12,427514 20170712*12,3910,0000009404

S3520 ES0117066037 PORTFOLI GT

BBVA ASSET M 692.740 14,051615 20170712*13,9810,0000009820

S3521 ES0180745038 TRIOLET

BNP PARIBAS 2.847.705 8,145321 20170712*8,085,0000009871

S3522 ES0164218036 MOBOMI

MARCH ASSET 4.211.706 1,36017 20170712*1,351,0000009802

S3524 ES0116951031 CAUCE INV.

UBS GESTION 1.125.942 5,743202 20170712*5,715,0000009843

S3525 ES0176256032 SOLVENTIS

SOLVENTIS,SG 9.642.819 1,076623 201707131,081,0000008836

S3526 ES0157874035 LANTANA

BBVA ASSET M 427.034 11,277695 2017071311,2510,0000009820

S3527 ES0168692038 PATKANGA

SOLVENTIS,SG 4.400.134 1,463303 201707131,461,0000008836

S3528 ES0109228033 CALCULA

JP MORGAN 2.553.858 15,572246 2017050915,5710,0000009838

S3529 ES0134604034 EXTENSIS

JP MORGAN 3.000.000 15,584689 2017050915,5810,0000009838

S3530 ES0179235033 GUETARIA

URQUIJO GEST 7.417.624 1,124674 20170712*1,121,0000009404

S3531 ES0155238035 KINEAS ANDBANK WEAL 736.689 8,897436 201707118,925,0000009802

S3532 ES0167852039 GAMINIZ BANKINTER GE 6.608.344 1,24888 20170713 61.000 76.181,681,241,0000009843

S3533 ES0174068033 ROCIMAR

CREDIT SUISS 593.820 5,474 20170712*5,435,0000009821

S3534 ES0118536038 BP2 ANDBANK WEAL 4.512.315 1,66908 201707111,671,0000009802

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SICAV


S3535 ES0184582031 WEI-JI MARCH ASSET 579.754 6,19312 20170712*6,175,0000009802

S3537 ES0182759037 EXACTA

CREDIT SUISS 531.303 15,9045 20170712*15,7510,0000009821

S3538 ES0164024038 MISTRAL

BANKINTER GE 1.222.998 12,92601 20170712*12,8710,0000009843

S3540 ES0132911035 ESPA¡OLETO

CREDIT SUISS 944.500 11,1191 20170712*11,1010,0000009821

S3541 ES0177741032 TAMARALIUGA

BBVA ASSET M 784.306 12,16889 2017071312,1310,0000009820

S3542 ES0159397035 MALISVI BBVA ASSET M 240.106 11,216928 2017071311,1910,0000009820

S3544 ES0172452031 QUIXOTE

BANKINTER GE 9.240.173 1,4008 20170712*1,401,0000009467

S3545 ES0140791031 GAMAVO

GESIURIS ASS 2.726.759 1,271341 201707131,271,0000009475

S3547 ES0156244032 ISILDUR BANKINTER GE 271.418 10,47473 20170712*10,4410,0000009843

S3548 ES0109658031 19.40 RENTA 4 GEST 782.873 10,604242 20170712*10,5810,0000009816

S3550 ES0147896031 IMPAFAG

SANTANDER PR 2.145.396 1,485803 20170712*1,491,2800009838

S3551 ES0127798033 EL GALGO

BANKINTER GE 10.063.568 1,37909 20170712*1,381,0000009467

S3552 ES0165899032 KAIONDO

BBVA ASSET M 676.405 13,537104 2017071313,4610,0000009820

S3553 ES0166342032 NORA URQUIJO GEST 518.820 5,641711 20170712*5,645,5000009872

S3554 ES0173613037 INV.FAJERO

IBERCAJA GES 2.400.431 1,20939 20170712*1,211,0000009821

S3555 ES0176113035 SIPADAN

MARCH ASSET 269.808 11,08973 20170712*11,0710,0000009802

S3556 ES0131372031 EBESOJ

BBVA ASSET M 3.808.961 13,144878 2017071313,1110,0000009820

S3557 ES0180905038 TURFAN

IBERCAJA GES 3.987.498 1,120853 20170712*1,121,0000009821

S3558 ES0172998033 REALTA

BANKINTER GE 289.157 11,83318 20170712*11,7610,0000009843

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SICAV


S3559 ES0170794038 PRIVANDALUS I

UNIGEST,SGII 1.158.013 13,883527 20170712*13,8010,0000009821

S3560 ES0160772036 MARALTI

BBVA ASSET M 551.252 12,467882 2017071312,4610,0000009820

S3561 ES0171648035 PROLIDE

BNP PARIBAS 3.038.036 1,275607 20170712*1,271,0000009871

S3563 ES0137819035 FLEXIBLE

BANKINTER GE 632.527 8,22981 20170712*8,226,0000009843

S3564 ES0176114033 H3O INVERS.

CREDIT SUISS 368.401 12,2498 20170712*12,2110,0000009821

S3566 ES0184773002 ZEMPLEN

UBS GESTION 499.438 5,270457 20170712*5,265,0000009843

S3567 ES0173185002 PIANOSA

SANTANDER PR 247.043 11,684579 20170606*11,6810,0000009838

S3569 ES0184813006 ZARES BANKINTER GE 220.569 10,7483 20170531*10,7510,0000009843

S3570 ES0174211005 RUMAPAL

BANKINTER GE 643.052 13,85297 2017071313,7310,0000009843

S3571 ES0167222001 OKITSU GESCOOPERATI 8.662.946 1,5 201707131,501,0000009843

S3573 ES0178223006 RIVIPOLI GESIURIS ASS 4.385.531 1,389969 201707131,391,0000009475

S3574 ES0156582001 JUFERUCA

UBS GESTION 1.725.054 6,74757 20170712*6,695,0000009843

S3575 ES0166343006 NORAY 2010

BANKINTER GE 233.559 11,97838 2017071311,9610,0000009843

S3576 ES0156402002 JESMALUZ

RENTA 4 GEST 300.103 12,521178 20170712*12,5110,0000009816

S3577 ES0140606007 GABEDU

FINECO PATRI 940.794 11,874398 20170712*11,8610,0000009561

S3580 ES0147501003 INJAMAR

BANKINTER GE 244.185 12,21344 20170712*12,1710,0000009843

S3581 ES0155045000 DEER BUTTONS

BANKINTER GE 1.093.866 7,70074 20170712*7,666,0000009843

S3582 ES0165108004 MURFAMA

SANTANDER PR 3.092.021 1,21878 20170712*1,211,0000009838

S3583 ES0106098009 XABEK UBS GESTION 690.169 6,681138 20170712*6,615,0000009843

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SICAV


S3584 ES0177543008 VENTOTENE INV.

SANTANDER PR 3.660.351 1,372808 20170712*1,361,0000009838

S3585 ES0126916008 MADACA

POPULAR GEST 387.015 6,922307 201707136,916,0000009846

S3586 ES0157692007 LAMPIONE

SANTANDER PR 240.918 12,137216 20170712*12,0710,0000009838

S3587 ES0126081001 DEDICATED

IBERCAJA GES 6.622.421 1,233062 20170712*1,231,0000009821

S3590 ES0119212001 BEMO SANTANDER PR 2.548.118 1,174594 20170712*1,171,0000009838

S3591 ES0176321000 MERVIíA BANKINTER GE 240.405 11,19725 2017060811,2010,0000009843

S3592 ES0115434005 GICORRI

NOVO BANCO G 258.607 8,553928 201707138,4810,0000009802

S3593 ES0116141005 CARCEDA

CAIXABANK AS 706.290 0,023943 20170712*0,021,0000009426

S3594 ES0156617005 JUNELI SANTANDER PR 6.314.314 1,31247 20170712*1,311,0000009838

S3595 ES0131389001 ERLO MARCH ASSET 4.395.715 1,41059 20170712*1,401,0000009802

S3596 ES0143965004 MADABASA

SANTANDER PR 4.638.230 1,264962 20170712*1,261,0000009838

S3597 ES0127088005 PAPEGO

UBS GESTION 1.322.442 13,18047 20170712*13,1410,0000009843

S3598 ES0169093004 PH NUEVAS

MARCH ASSET 5.151.739 1,67587 20170712*1,671,0000009802

S3599 ES0110484005 TRENTUM

DUX INVERSOR 563.776 9,31481 20170712*9,2810,0000009843

S3600 ES0115527030 CAT PATRIMON

GESIURIS ASS 2.835.087 20,075813 20170713 11.490 230.671,1020,046,0200009475

S3601 ES0184679001 WORLD INVEST

GESALCALA 2.082.728 10,605323 2017071310,5810,0000009802

S3602 ES0174920001 SANCHIRI

BANKINTER GE 1.223.275 12,48491 20170712*12,4110,0000009843

S3603 ES0146771003 HIJAR BANKINTER GE 352.470 12,44223 20170712*12,3910,0000009843

S3604 ES0176364000 STRAIGHTFORW

SANTANDER PR 2.437.457 1,144222 20170712*1,141,0000009838

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SICAV


S3605 ES0115115000 BUZU SANTANDER PR 2.934.830 1,259732 20170712*1,251,0000009838

S3606 ES0155017009 INVERFINIT

BANKINTER GE 10.156.639 1,45874 20170712*1,451,0000009843

S3608 ES0174042004 RIALSAMA

MARCH ASSET 4.472.274 1,34527 20170712*1,341,0000009802

S3609 ES0145878007 BOVALAR

MARCH ASSET 2.924.082 1,28852 20170712*1,281,0000009802

S3610 ES0165282007 NABARUBER

CAIXABANK AS 4.277.424 1,249927 20170712*1,241,0000009426

S3611 ES0125268005 CURRELOS

SANTANDER PR 7.518.426 14,782972 20170712*14,6910,0000009838

S3612 ES0143621003 GUNTIN SANTANDER PR 7.595.124 14,722135 20170712*14,6710,0000009838

S3613 ES0175554007 SALAS BANKINTER GE 428.203 13,29673 20170712*13,2410,0000009843

S3614 ES0137622009 FINBA SANTANDER PR 2.310.764 1,255998 20170712*1,251,1600009838

S3615 ES0181665003 QUEQUICOM

CREDIT SUISS 522.436 7,2376 20170712*7,226,0000009821

S3617 ES0133399008 STROKKUR

UBS GESTION 869.282 7,215928 20170712*7,206,0000009843

S3618 ES0144172006 HERPRISA

JP MORGAN 15.734.301 16,766056 2017071316,7010,0000009838

S3619 ES0166118002 NEMO MARCH ASSET 4.188.765 1,53468 20170712*1,531,0000009802

S3620 ES0159433004 MANA BBVA ASSET M 205.129 12,327773 2017071312,2910,0000009820

S3621 ES0171958004 BONSAI BANKINTER GE 192.000 13,18376 20170712*13,1210,0000009843

S3622 ES0135950006 FAE INV. CREDIT SUISS 772.721 7,8162 20170712*7,806,0000009821

S3623 ES0109370009 SATIDRUOL

UBS GESTION 480.123 5,414238 20170712*5,415,0000009843

S3625 ES0165325004 ANITRAM

UBS GESTION 10.144.754 6,962208 20170712*6,885,0000009843

S3626 ES0166482002 NUBARANES

CREDIT SUISS 784.958 10,9567 20170712*10,9410,0000009821

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SICAV


S3627 ES0128332006 EL BOSQUE

MARCH ASSET 447.510 12,61764 20170712*12,5510,0000009802

S3628 ES0174203002 RUBAN INV.

POPULAR GEST 515.894 14,296538 2017071314,2610,0000009871

S3629 ES0125261000 CULTURA EC.

BANKINTER GE 3.217.380 11,54334 2017071311,5110,0000009843

S3630 ES0167853003 RUILOBA

BANKINTER GE 240.102 12,88327 2017071312,8610,0000009843

S3631 ES0128594001 ELCAUN

BBVA ASSET M 541.211 17,289611 2017071317,1910,0000009820

S3632 ES0173092000 RED ROCK

JP MORGAN 8.947.387 1,410289 201707111,421,0000009838

S3633 ES0135964007 VITASA MARCH ASSET 8.631.276 1,29958 20170712*1,291,0000009802

S3634 ES0164984009 MULTISTRADA

BANKINTER GE 228.955 12,18633 20170712*12,1210,0000009843

S3635 ES0172160006 PULCHER

BANKINTER GE 325.152 10,85131 20170712*10,7610,0000009843

S3636 ES0184774000 ZENTIUS

BANKINTER GE 698.943 15,88819 2017071315,8310,0000009843

S3637 ES0141333007 SOGO UBS GESTION 836.848 6,039179 20170712*5,985,0000009843

S3638 ES0142464009 GLOBAL SAGOS

BANKINTER GE 6.319.121 1,6238 201707131,621,0000009843

S3639 ES0161322005 MARQUEðO

UBS GESTION 576.488 11,850376 20170712*11,8110,0000009843

S3640 ES0145879005 BUCKER

BANKINTER GE 240.105 10,62342 2017071310,6110,0000009843

S3641 ES0158741001 LUMAISA

BBVA ASSET M 299.255 13,12095 2017071313,0810,0000009820

S3642 ES0162353009 MERITER

UBS GESTION 1.307.801 5,825778 20170712*5,805,0000009843

S3643 ES0109254005 ANATXAN-ZAR

URQUIJO GEST 3.005.385 1,293591 20170712*1,281,0000009872

S3644 ES0171959002 BORACAY

MARCH ASSET 2.395.071 1,2079 20170712*1,201,0000009802

S3645 ES0156532006 JOLBONO

POPULAR GEST 441.256 6,906133 201707136,896,0000009846

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SICAV


S3646 ES0180713002 TREVELIN

POPULAR GEST 460.064 7,924952 201707137,876,0000009846

S3647 ES0139802005 VALLJABO

BBVA ASSET M 280.112 10,91991 20170712*10,8510,0000009820

S3648 ES0140671001 GALIANA

BBVA ASSET M 304.637 11,153674 2017071311,1410,0000009820

S3649 ES0174891004 SANPAS 12

SANTANDER PR 264.219 10,828454 20170712*10,8310,0000009838

S3650 ES0140793003 GAMINCO

JP MORGAN 17.656.843 1,091308 201707111,091,0000009820

S3651 ES0179371002 TOMIR JULIUS BAER 607.969 12,005636 20170712*11,9510,0000009871

S3652 ES0179463007 KERSIO BANKINTER GE 2.689.027 20,47138 2017071320,2710,0000009843

S3655 ES0109193005 AMERICIO

CAIXABANK AS 298.114 13,891572 20170712*13,8110,0000009426

S3656 ES0164135008 REPUBLICA 66

SANTANDER PR 295.747 11,62223 20170712*11,6010,0000009838

S3657 ES0184981001 BLUE SUMMER

UBS GESTION 551.745 6,16095 20170712*6,135,0000009843

S3658 ES0167928003 PAMPANA

BANKINTER GE 5.322.798 1,18936 20170712*1,191,0000009843

S3660 ES0156493001 JEMPER

UBS GESTION 1.047.551 5,874336 20170712*5,865,0000009843

S3661 ES0161713005 MAUI SANTANDER PR 2.407.257 1,20062 20170712*1,191,0000009838

S3662 ES0183343005 VENTUREWELL

RENTA 4 GEST 213.704 14,226163 20170712*14,1910,0000009816

S3663 ES0174803009 SANA 2012

UBS GESTION 751.716 5,842181 20170712*5,825,0000009843

S3664 ES0157098007 ALNILAM

CREDIT SUISS 296.444 14,0905 20170712*13,9510,0000009821

S3665 ES0144187004 HERZEN

UBS GESTION 1.767.110 6,966019 20170712*6,935,0000009843

S3666 ES0174354003 RYS 2009

GVC GAESCO G 2.940.201 1,239533 20170712*1,231,0000009419

S3667 ES0180708002 TRESCAPITAL

SANTANDER PR 631.343 10,966618 20170712*10,9310,0000009838

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SICAV


S3668 ES0167901000 PALMAROLA

SANTANDER PR 306.537 11,515206 20170712*11,4710,0000009838

S3669 ES0161714003 MAWI+S

SANTANDER PR 666.503 11,401835 20170712*11,3710,0000009838

S3670 ES0166776007 KERAD UBS GESTION 2.358.406 5,841871 20170712*5,825,0000009843

S3671 ES0180704001 TRENAREZO

BBVA ASSET M 287.456 13,426746 2017071313,3910,0000009820

S3672 ES0179464005 KEVATIC

CREDIT SUISS 300.552 11,8449 20170712*11,8310,0000009821

S3673 ES0183863002 VILALLONGA

SANTANDER PR 3.418.928 1,147277 20170712*1,141,0000009838

S3674 ES0164025001 MITJORN

SANTANDER PR 2.929.985 1,146085 20170712*1,141,0000009838

S3675 ES0114495007 BLASVI BANKINTER GE 262.995 13,04644 2017071313,0110,0000009843

S3676 ES0109292005 ANTARALA

BBVA ASSET M 476.759 11,249847 20170712*11,2010,0000009820

S3677 ES0145880003 BYBLOS

BANKINTER GE 401.600 12,49498 20170712*12,4110,0000009843

S3680 ES0181887003 TAMBORE

BANKINTER GE 352.278 13,06888 2017071313,0210,0000009843

S3681 ES0174084006 ROLANMITE

BANKINTER GE 546.450 12,88902 2017071312,8310,0000009843

S3682 ES0116686009 CASABLANCA

BANKINTER GE 337.310 11,7398 20170712*11,6910,0000009843

S3683 ES0126458001 ARQUERO CAP.

ANDBANK WEAL 20.122.851 0,95822 20170712*0,961,0000009802

S3685 ES0175228008 SASAC CREDIT SUISS 2.114.591 10,847 20170712*10,8310,0000009821

S3686 ES0184531004 WALDEN

UBS GESTION 407.123 6,311421 20170712*6,275,0000009843

S3687 ES0158837007 LOCKER

SANTANDER PR 55.833.162 1,284987 20170712*1,281,0000009838

S3688 ES0165317001 NAPA SANTANDER PR 64.280.513 1,287775 20170712*1,281,0000009838

S3689 ES0162076006 MENARA

GESALCALA 683.719 6,884659 201707136,845,0000009802

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SICAV


S3690 ES0140648009 GALDO CREDIT SUISS 1.439.879 12,6339 20170712*12,5810,0000009821

S3691 ES0158181000 LEVOMEN

BBVA ASSET M 777.919 11,14658 20170712*11,1110,0000009820

S3692 ES0118566001 CHESS BANKINTER GE 358.379 9,69479 201707139,7010,0000009843

S3693 ES0165488000 NATBRY

UBS GESTION 2.789.792 6,462509 201707136,455,0000009843

S3694 ES0155407002 INV.PITACO

BBVA ASSET M 433.707 12,330744 2017071312,2710,0000009820

S3695 ES0174892002 SANTA LUCIA

BANKINTER GE 528.938 11,95467 20170712*11,9010,0000009843

S3696 ES0139716007 FRUMENTUM

BANKINTER GE 259.208 11,88263 20170712*11,8210,0000009843

S3697 ES0105862009 ACT.FIN.ALPH

BBVA ASSET M 323.801 13,791309 2017071313,7510,0000009820

S3698 ES0179533007 TORTUGA 2014

ANDBANK WEAL 60.232.685 1,03216 201707111,031,0000009802

S3699 ES0107495006 AIDT UBS GESTION 1.344.141 5,679593 20170712*5,675,0000009843

S3700 ES0128312008 EKO UBS GESTION 1.083.083 6,956217 201707136,935,0000009843

S3701 ES0166262008 NICE UBS GESTION 1.068.891 5,848447 20170712*5,825,0000009843

S3702 ES0179305000 TITULOS BUDA

URQUIJO GEST 3.268.556 1,148506 20170712*1,151,0000009872

S3703 ES0109833006 AQUALATA

BANKINTER GE 4.068.045 11,694 20170712* 85 993,9911,6710,0000009843

S3704 ES0159459009 MANGLAR

GVC GAESCO G 7.816.978 1,397233 20170712*1,381,0000009419

S3705 ES0139153003 FRACTAL

SANTANDER PR 2.402.149 1,196105 20170712*1,181,0000009838

S3706 ES0174069007 ROHER

UBS GESTION 906.611 5,895175 20170712*5,875,0000009843

S3707 ES0139762001 FUBRONC

UBS GESTION 1.424.982 5,561787 20170712*5,545,0000009843

S3708 ES0156893002 LA FAMA

SANTANDER PR 7.496.242 1,108938 20170712*1,111,0000009838

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SICAV


S3709 ES0110241009 V.Y. CERRAJE

BANKINTER GE 353.217 12,20974 20170712*12,1610,0000009843

S3710 ES0155176003 INV.CHAPESA

BBVA ASSET M 680.388 12,849052 2017071312,8210,0000009820

S3711 ES0147792008 IMARIS BBVA ASSET M 405.905 11,69299 20170712*11,6510,0000009820

S3712 ES0158552002 LOBUMAR

BBVA ASSET M 460.953 10,04982 2017071310,0310,0000009820

S3713 ES0158677007 LOYMA SANTANDER PR 241.961 10,431909 20170712*10,3510,0000009838

S3714 ES0160624005 KANKEL

BBVA ASSET M 418.304 14,196076 2017071314,1310,0000009820

S3715 ES0177833003 TAVELA INV.

DEGROOF PETE 598.088 5,00546 20170712*5,015,0000009474

S3716 ES0140786007 GAMAR

GVC GAESCO G 6.650.072 1,262158 20170712*1,261,0000009419

S3717 ES0116213002 CARRASCUíA

BANKINTER GE 240.339 10,46673 20170712*10,4110,0000009843

S3718 ES0147379004 ILLENCA LIVI

BBVA ASSET M 525.768 11,478169 2017071311,3810,0000009820

S3719 ES0177274000 INVERCIENTA

BBVA ASSET M 1.901.706 10,722311 2017071310,7010,0000009820

S3720 ES0162327003 MERG GVC GAESCO G 3.737.598 1,337258 201707131,331,0000009419

S3721 ES0118479007 CHARLINE

CAIXABANK AS 1.005.021 7,163373 20170712*7,146,0000009426

S3722 ES0136031004 FARO DE MONTEVERDE

BBVA ASSET M 223.665 11,867389 2017071311,8310,0000009820

S3723 ES0115970008 ZOMEG

BANKINTER GE 384.611 10,71606 20170712*10,6710,0000009843

S3725 ES0173965007 RIOSCURO

BBVA ASSET M 471.041 11,803987 2017071311,7910,0000009820

S3726 ES0156249007 ISLE OF WIGH

BANKINTER GE 355.505 11,69558 20170712*11,6310,0000009843

S3727 ES0190054009 ABEDUL

CAIXABANK AS 848.771 7,174674 20170711*7,176,0000009426

S3728 ES0127092007 DUMA IBERCAJA GES 3.566.395 1,00153 20170712*1,001,0000009821

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SICAV


S3730 ES0169953009 PITONA SANTANDER PR 242.092 12,157625 20170712*12,1210,0000009838

S3731 ES0136025006 FARA BANKINTER GE 240.105 11,2529 20170712*11,2010,0000009843

S3732 ES0144071000 HERBRO

BANKINTER GE 593.121 11,17514 20170712*11,1410,0000009843

S3733 ES0145701001 HIRUANDER

BANKINTER GE 318.231 12,23565 20170712*12,1810,0000009843

S3734 ES0115435002 GIROLA DUX INVERSOR 950.479 6,8585 201707136,825,0000009474

S3735 ES0164116008 EVERSAN

UBS GESTION 100.429 27,474067 20170712*27,3824,0000009467

S3736 ES0167776006 OXINA BANKINTER GE 3.606.442 11,77156 20170712*11,7410,0000009843

S3737 ES0142592007 GORDI 1916

BANKINTER GE 1.066.963 12,03936 20170712*12,0210,0000009843

S3738 ES0108024003 GONMONI

BANKINTER GE 2.167.878 11,45593 20170712*11,4010,0000009843

S3739 ES0180826002 TUCA URQUIJO GEST 722.166 11,642343 20170712*11,5610,0000009872

S3740 ES0175229006 AJRAM GESCONSULT 943.281 11,3849 2017071311,2910,0000009845

S3741 ES0158659005 ARPOADOR

UBS GESTION 501.199 5,129419 20170712*5,085,0000009843

S3742 ES0179544004 TOSQUETA

PACTIO GESTI 9.410.110 13,561033 20170712*13,4510,0000009871

S3743 ES0179599008 TR3INVER

ANDBANK WEAL 5.338.252 1,14187 201707111,141,0000009802

S3744 ES0134684002 F.A.M. ANDBANK WEAL 4.068.839 1,08661 201707111,091,0000009802

S3745 ES0183571001 VIAN 2013

UBS GESTION 534.980 10,814263 20170712*10,7810,0000009843

S3746 ES0115958003 CAPOCORB

BBVA ASSET M 987.605 11,127257 2017071311,0510,0000009820

S3747 ES0170752002 PRIMROSE

BBVA ASSET M 555.456 11,790133 2017071311,7610,0000009820

S3748 ES0172781009 RAMS CARTERA 2013

CREDIT SUISS 822.339 11,4492 20170712*11,3710,0000009821

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SICAV


S3749 ES0182771008 VALLE ESCONDIDO

BANKINTER GE 436.102 11,89084 2017071311,8510,0000009843

S3751 ES0138992005 ARENADIRC

URQUIJO GEST 2.716.619 1,245489 20170712*1,241,0000009404

S3752 ES0125725004 DARDAMI

UBS GESTION 2.535.708 6,089343 20170712*6,055,0000009843

S3753 ES0178648004 TETANA

BBVA ASSET M 240.103 10,844604 20170712*10,8110,0000009820

S3754 ES0175836008 SANTCARLES

BANKINTER GE 554.003 11,54695 20170712*11,5010,0000009843

S3755 ES0160946002 MARE NOSTRUM

CREDIT SUISS 653.487 11,4551 20170712*11,3710,0000009821

S3756 ES0109202004 AMJ BANKINTER GE 300.104 11,76208 2017071311,7410,0000009843

S3757 ES0164742001 MUSANDAM

CAIXABANK AS 18.887.396 1,274522 20170712*1,271,0000009426

S3758 ES0172758007 RAMICAR

CAIXABANK AS 240.141 9,75602 20170712*9,7610,0000009426

S3759 ES0134931007 ROBRECA

BANKINTER GE 255.985 11,45371 20170712*11,3910,0000009843

S3761 ES0105824009 ACTIVOS EN GESTION

SANTANDER PR 5.501.402 1,108093 20170712*1,101,0000009838

S3762 ES0147354007 IJD. 2013 URQUIJO GEST 2.400.104 1,237373 20170712*1,231,0000009872

S3763 ES0176347005 STICLIAT GVC GAESCO G 7.790.260 1,126054 20170712*1,121,0000009419

S3764 ES0124468002 ALGARA

UBS GESTION 497.352 5,664881 20170712*5,645,0000009843

S3767 ES0170813002 PRIRAMU

BBVA ASSET M 904.451 12,610409 2017071312,5710,0000009820

S3768 ES0155476007 INVERVILLADA

WELZIA MANAG 436.212 5,902799 201707135,916,0000009843

S3769 ES0175471004 TORRECARES

BANKINTER GE 383.343 11,47954 20170712*11,3810,0000009843

S3770 ES0171960000 BRA¡A CREDIT SUISS 383.825 11,7499 20170712*11,6810,0000009821

S3771 ES0157099005 ALPHA BNP PARIBAS 508.245 11,326022 20170712*11,2710,0000009871

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SICAV


S3772 ES0110626001 INV.MOONLIGHT

URQUIJO GEST 8.392.056 1,183601 20170712*1,171,0000009872

S3773 ES0182491003 URDANE

LOMBARD ODIE 1.177.091 11,570225 20170712*11,5010,0000009871

S3774 ES0161236007 MARLAND

BANKINTER GE 798.441 11,54655 20170712*11,4810,0000009843

S3775 ES0164117006 EXCEL EQUITIES

CAIXABANK AS 12.556.557 1,16278 201707131,151,0000009426

S3776 ES0174085003 ROMIKI CREDIT SUISS 425.665 11,2967 20170712*11,2410,0000009821

S3777 ES0125936007 BLACKSMITH

CREDIT SUISS 600.566 10,7377 20170712*10,7010,0000009378

S3778 ES0156618003 KAI WEST

BANKINTER GE 488.812 12,36098 20170712*12,2710,0000009843

S3779 ES0165326002 ANJOMA

BBVA ASSET M 1.529.578 11,431904 2017071311,4010,0000009820

S3780 ES0116404007 GALATEA

URQUIJO GEST 2.892.716 1,101299 20170712*1,101,0000009872

S3781 ES0184147009 VIPOZO BANKINTER GE 1.345.423 11,2636 2017071311,2310,0000009843

S3782 ES0106071006 AF RENTA

BANKINTER GE 823.209 10,14013 2017071310,1010,0000009843

S3783 ES0116970007 CEDRE CREDIT SUISS 292.917 12,1091 20170712*12,0010,0000009821

S3784 ES0179372000 TORANO

BANKINTER GE 240.104 11,52657 2017071311,4910,0000009843

S3785 ES0164431001 TORREMONTE

CREDIT SUISS 359.987 11,4789 20170712*11,4610,0000009821

S3786 ES0177742006 TAMBRE VAL

BANKINTER GE 2.553.524 10,19083 20170712*10,1410,0000009843

S3787 ES0162306007 MERCOLE

BANKINTER GE 240.104 11,16771 20170712*11,1210,0000009843

S3788 ES0174192007 RONILE CREDIT SUISS 779.050 12,5453 20170712*12,4010,0000009821

S3789 ES0183224007 VERTICAL

BANKINTER GE 3.390.761 10,76441 20170713 5.305 57.105,2010,7610,0000009843

S3790 ES0172263008 QUEILES

BANKINTER GE 1.007.241 12,15716 2017071312,1210,0000009843

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SICAV


S3791 ES0138993003 ARESTA

CAIXABANK AS 7.017.666 0,992791 20170712*0,991,0000009426

S3793 ES0111281004 AURORA

BANKINTER GE 240.000 10,05782 2017020210,0610,0000009843

S3794 ES0169581008 PEVEMAR

UBS GESTION 212.300 11,316528 20170712*11,2710,0000009843

S3796 ES0173076003 SOFERCAN

BANKINTER GE 669.108 10,82168 2017071310,8210,0000009843

S3797 ES0146741006 HUERCES

GESALCALA 4.723.282 0,945215 201707130,941,0000009802

S3798 ES0167514001 ORBAíANOS

BBVA ASSET M 24.281.708 1,071748 20170712*1,071,0000009820

S3799 ES0167854001 PALLARESA

BANKINTER GE 333.602 11,35528 20170712*11,3010,0000009843

S3800 ES0106099007 XD BANKINTER GE 246.791 11,17135 2017060611,1710,0000009843

S3801 ES0174204000 RUISANJOL

BNP PARIBAS 937.831 11,496786 20170712*11,4110,0000009871

S3802 ES0141951006 GENOS

GESALCALA 4.283.584 0,968876 20170712*0,961,0000009802

S3803 ES0167699000 OROPESA

GESALCALA 4.285.293 1,054208 201707131,051,0000009802

S3804 ES0108239007 ALJAMIS BBVA ASSET M 1.305.763 10,1952 2017071310,1510,0000009820

S3805 ES0137393007 FIBLOND 50

SANTANDER PR 2.420.240 1,120363 20170712*1,111,0000009838

S3806 ES0164184006 MOANA

UBS GESTION 687.921 5,590255 20170712*5,545,0000009843

S3808 ES0118567009 CHINDOR

BBVA ASSET M 270.110 11,23868 2017071311,2110,0000009820

S3809 ES0109011009 ALZIRUN

MARCH ASSET 5.395.186 1,1294 20170712*1,131,0000009802

S3810 ES0125681009 DAMAZ MARCH ASSET 2.547.752 1,28905 20170712*1,291,0000009802

S3811 ES0168993006 PENTA BANKINTER GE 334.643 11,57039 20170712*11,4710,0000009843

S3812 ES0139347001 FRASOL

BBVA ASSET M 585.007 11,677054 2017071311,6310,0000009820

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SICAV


S3813 ES0172759005 RAMPRI SANTANDER PR 8.317.417 1,255704 20170712*1,251,0000009838

S3814 ES0155260005 CARVAZAL

BNP PARIBAS 250.483 10,388052 20170712*10,2210,0000009871

S3815 ES0110203009 ARLANZA

BANKINTER GE 1.000.381 11,37367 20170712* 3.900 44.357,3111,3110,0000009843

S3816 ES0165489008 NAVACERGUNAS

BANKINTER GE 713.939 5,57796 20170712*5,525,0000009843

S3817 ES0176295006 SPORT&CULTURE

BANKINTER GE 423.901 11,21196 20170712*11,1810,0000009843

S3818 ES0126968009 DOLLY URQUIJO GEST 469.463 10,678842 20170712*10,6410,0000009872

S3819 ES0175789009 SHERRY

CREDIT SUISS 582.430 11,8345 20170712*11,8010,0000009821

S3820 ES0164292007 MONAMA

CREDIT SUISS 420.274 11,2224 20170712*11,1710,0000009821

S3821 ES0158747008 LUNDA CREDIT SUISS 281.963 11,1551 20170712*11,0510,0000009821

S3822 ES0158542003 LIZAT CREDIT SUISS 483.321 11,3289 20170712*11,2710,0000009821

S3823 ES0114428008 BELCAIRE 21

CREDIT SUISS 305.525 11,0649 20170712*11,0110,0000009821

S3824 ES0175922006 SIFAL BBVA ASSET M 240.107 10,987992 20170712*10,9310,0000009820

S3825 ES0127016006 DOS MAS DOS

BANKINTER GE 334.728 10,55324 2017071310,5410,0000009843

S3826 ES0131411003 ERGESIA

BANKINTER GE 496.200 11,31226 20170712*11,2510,0000009843

S3827 ES0175978008 SIJECO BANKINTER GE 240.104 11,15241 20170712*11,0910,0000009843

S3828 ES0167223009 OLABODE

MARCH ASSET 5.888.410 1,1067 201707131,101,0000009802

S3829 ES0162068003 MELELE

WELZIA MANAG 304.171 10,416069 2017071310,3710,0000009467

S3831 ES0113067005 BARTOLADIC

UBS GESTION 766.894 5,181477 20170712*5,155,0000009843

S3832 ES0175472002 TORSAN

GESIURIS ASS 3.899.750 1,232547 20170713 502 618,741,221,0000009475

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SICAV


S3833 ES0160625002 KASILDA

BBVA ASSET M 2.382.913 10,886275 20170712*10,8510,0000009820

S3834 ES0128423003 EL PICACHO

BBVA ASSET M 2.382.915 10,885646 20170712*10,8410,0000009820

S3835 ES0167539008 OREíA BANKINTER GE 300.104 10,40555 20170712*10,3110,0000009843

S3836 ES0126473000 DIMAC BANKINTER GE 269.337 10,64026 20170712*10,6010,0000009843

S3837 ES0121798005 CIMAPLUS

KBL ESPAÑA A 277.475 10,67824 2017071310,6510,0000009871

S3838 ES0127190009 EASY UBS GESTION 621.061 5,898748 20170712*5,865,0000009843

S3839 ES0143896001 HEAD CAIXABANK AS 6.054.725 1,075727 20170712*1,071,0000009426

S3840 ES0182748006 VALERIA

KBL ESPAÑA A 3.536.123 1,091765 201707131,091,0000009871

S3841 ES0112256005 AVILGUR

BANKINTER GE 2.512.789 1,16167 20170712*1,151,0000009843

S3842 ES0146752003 HUERTO

SANTANDER PR 3.461.672 1,10819 20170712*1,101,0000009838

S3843 ES0128595008 ELECINVEST

URQUIJO GEST 5.912.154 1,080908 20170712*1,081,0000009404

S3844 ES0131061006 ENIGMA

URQUIJO GEST 27.425.397 0,720573 20170712*0,731,0000009404

S3845 ES0126366006 DEULONDER

GVC GAESCO G 3.571.043 1,200828 20170712*1,191,0000009419

S3847 ES0139997003 VERMOGEN

BANKINTER GE 240.183 10,54618 20170712*10,5010,0000009843

S3851 ES0162029005 MELBOURNE

BBVA ASSET M 240.102 10,407378 2017071310,3910,0000009820

S3852 ES0131431001 ESCAJA

CAIXABANK AS 349.368 0,03544 20170712*0,041,0000009426

S3853 ES0156543003 JOPERO

CAIXABANK AS 8.125.387 1,089692 201705251,091,0000009426

S3855 ES0157879000 LAURISILVA

BANKINTER GE 1.000.104 10,09506 20170712*10,0610,0000009843

S3856 ES0183792003 EUROCONSEJO

CREDIT SUISS 320.425 10,8679 20170712*10,8410,0000009821

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SICAV


S3857 ES0158160004 LENARDO

ALANTRA WEAL 240.007 9,692518 20170322*9,6910,0000009896

S3859 ES0106079009 EVOLUTION.B

AMUNDI IBERI 25.875 6,421494 20170712*6,376,0000009802

S3861 ES0133042004 ESPIERRE

BANKINTER GE 574.518 11,55534 2017071311,5210,0000009843

S3862 ES0142465006 GLOBAL SYSTEM

BBVA ASSET M 446.126 10,435858 20170712*10,4110,0000009820

S3863 ES0162922001 MILETUS

JP MORGAN 5.042.075 5,732714 201707115,755,0000009820

S3864 ES0157036007 PAYMA IDEM

CAIXABANK AS 369.485 0,019556 20170712*0,021,0000009426

S3865 ES0107642003 ALBAR2014 FINANCE

GVC GAESCO G 17.184.627 1,128368 20170712*1,121,0000009419

S3866 ES0108524002 ALOL BANKINTER GE 240.100 11,88455 2017071311,8510,0000009843

S3868 ES0175901000 SIENA UBS GESTION 712.320 5,852089 20170712*5,835,0000009843

S3869 ES0125244006 CUISELLO

BBVA ASSET M 382.942 11,318326 2017071311,3010,0000009820

S3870 ES0125741001 DASILKA

BBVA ASSET M 693.115 10,526066 20170712*10,4910,0000009820

S3871 ES0156472005 JAYCAR

ANDBANK WEAL 5.000.126 1,110822 20170712*1,111,0000009802

S3872 ES0179373008 TORE CREDIT SUISS 255.168 10,1895 20170712*10,1410,0000009821

S3873 ES0183089004 BENDINAT

BANKINTER GE 240.104 10,65937 2017071310,6310,0000009843

S3874 ES0140852007 GARDERINA

ANDBANK WEAL 2.372.680 1,013994 20170712*1,011,0000009802

S3875 ES0167455007 ONURA

BANKIA FONDO 3.323.610 1,114061 201707131,111,0000009832

S3876 ES0127043000 DRAGA2014

BANKINTER GE 265.223 10,43046 2017071310,4110,0000009843

S3877 ES0137432003 FLIMS CREDIT SUISS 2.100.472 12,2231 20170712*12,2110,0000009821

S3878 ES0146753001 IAPETUS

CREDIT SUISS 1.006.156 13,73 20170712*13,6310,0000009821

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SICAV


S3879 ES0179213006 TITLIS CREDIT SUISS 381.083 11,5709 20170712*11,5010,0000009821

S3880 ES0118635004 INVERCANSEVI

ANDBANK WEAL 10.815.123 1,212305 201707111,211,0000009802

S3881 ES0178571008 TERRA RENTA 4 GEST 378.759 10,662264 20170712*10,6410,0000009816

S3882 ES0118484007 CHANTEIRO

BANKINTER GE 1.080.942 11,38486 20170712*11,3010,0000009843

S3883 ES0128272004 EKO END

CREDIT SUISS 872.385 6,2933 20170712* 158 994,276,235,0000009821

S3885 ES0176257006 SOREVI BBVA ASSET M 339.255 9,482228 20170712*9,4410,0000009820

S3886 ES0124361009 COSTA LAGO

UBS GESTION 1.414.366 5,525737 20170712*5,485,0000009843

S3887 ES0161813003 MCIM ANDBANK WEAL 1.096.601 12,820024 20170712*12,7710,0000009802

S3888 ES0159354002 MAJUNQUERA

BANKINTER GE 269.993 10,51141 20170712*10,4610,0000009843

S3889 ES0164721005 MUCARPE

BBVA ASSET M 357.997 10,807775 2017071310,7810,0000009820

S3890 ES0173861008 RIO BABU

MIRABAUD ASS 3.669.799 1,012763 20170712*1,011,0000009871

S3892 ES0148891007 KORYNTO

JULIUS BAER 1.491.369 5,534302 201707135,535,0000009871

S3893 ES0114594007 BIZANCIO

EGERIA ACTIV 3.131.304 1,086143 20170712*1,081,0000009843

S3894 ES0169825009 PIETRAIN

MARCH ASSET 2.759.840 1,14342 20170712*1,141,0000009802

S3895 ES0169767003 OLIVE URQUIJO GEST 3.280.456 1,138502 20170712*1,131,0000009404

S3896 ES0159284001 MAINDFULL

URQUIJO GEST 1.149.541 5,30857 20170712*5,265,0000009872

S3897 ES0175489006 SEPECA

BANKINTER GE 231.336 10,78593 2017071310,7510,0000009843

S3898 ES0121360004 CONPED 3

BBVA ASSET M 530.485 10,508976 2017071310,4810,0000009820

S3899 ES0155239009 KRESALA

BBVA ASSET M 315.940 10,800192 2017071310,7810,0000009820

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SICAV


S3901 ES0166288003 NIPPY TRAIN

CAIXABANK AS 8.683.976 1,062158 20170712*1,061,0000009426

S3902 ES0156134001 SOLID ROCK

CAIXABANK AS 3.000.379 0,957871 20170712*0,961,0000009426

S3903 ES0158198004 MABI 2014

CAIXABANK AS 3.104.619 1,052281 201705251,051,0000009426

S3904 ES0156517007 JOIC PATRIMIONI

CAIXABANK AS 2.655.549 1,065493 201705251,071,0000009426

S3905 ES0115585004 MOKANA

NOVO BANCO G 4.748.364 1,10653 20170712*1,101,0000009802

S3907 ES0184635003 INV.MAREA

MARCH ASSET 2.400.107 1,04188 20170712*1,041,0000009802

S3908 ES0159306002 MAJUFA

SANTANDER PR 2.400.000 0,961754 20170705*0,961,0000009838

S3909 ES0176322008 STALMED

UBS GESTION 660.123 5,046086 20170712*5,035,0000009843

S3910 ES0147268009 IBERYIELD

UBS GESTION 2.952.553 1,157598 201707131,161,0000009843

S3911 ES0174804007 SANCTI PETRI

MIRABAUD ASS 3.000.209 1,048746 20170712*1,041,0000009871

S3912 ES0125549008 SYRIANE CAPITAL

BANKINTER GE 1.192.669 11,51712 20170713 7.500 86.378,4011,5010,0000009843

S3913 ES0158468001 LINGUS BNP PARIBAS 688.859 11,225821 20170712*11,1610,0000009871

S3914 ES0162032009 MEJUMA

BANKINTER GE 5.924.842 1,08593 20170712*1,081,0000009843

S3915 ES0137411007 FIREFLY BBVA ASSET M 408.385 0,12373 201707130,126,0000009820

S3916 ES0184636001 NOJUBI MARCH ASSET 3.586.437 1,19628 20170712*1,191,0000009802

S3917 ES0139702007 FROMISTAN

CREDIT SUISS 250.537 10,7831 20170712*10,7410,0000009821

S3918 ES0116142003 CARCOGOR

CREDIT SUISS 246.826 10,5272 20170712*10,5010,0000009821

S3919 ES0158576001 LONGUEVILLE

BANKINTER GE 514.300 10,73281 20170712*10,6610,0000009843

S3920 ES0156583009 JULIANA SANTANDER PR 3.494.545 1,201873 20170712*1,191,0000009838

150 - 165



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SICAV


S3921 ES0144072008 HERMIGO

UBS GESTION 630.320 5,411068 20170712*5,385,0000009843

S3922 ES0173586001 RESTAíO

BANKINTER GE 443.872 11,25946 20170712*11,2010,0000009843

S3923 ES0136052000 FATOGAL

BANKINTER GE 302.051 10,93165 20170712*10,8710,0000009843

S3924 ES0112813003 BAMORA

BANKINTER GE 346.903 11,37465 20170712*11,3110,0000009843

S3925 ES0167793001 PALATINA

EGERIA ACTIV 6.387.686 1,094591 20170712*1,091,0000009843

S3926 ES0119542001 INJOMI BBVA ASSET M 268.905 10,319138 2017071310,2910,0000009820

S3927 ES0164459002 MONTE IGUELDO

BANKINTER GE 645.647 10,46479 20170712*10,4210,0000009843

S3929 ES0184163006 VISTABELLA

BANKINTER GE 288.303 10,21829 20170712*10,1910,0000009843

S3930 ES0172887004 RAM MARCH ASSET 6.257.627 1,19626 20170712*1,191,0000009802

S3931 ES0167342007 OLJO RENTA 4 GEST 240.208 10,396563 20170712*10,3410,0000009816

S3932 ES0173972003 RITEI BBVA ASSET M 240.105 10,487818 2017071310,4710,0000009820

S3933 ES0143601005 GUNACAR

BBVA ASSET M 408.556 10,334952 20170712*10,3110,0000009820

S3934 ES0155739008 ALBA I.T.C.

BBVA ASSET M 240.104 11,302512 2017071311,2810,0000009820

S3935 ES0158484008 TRADING

BBVA ASSET M 352.001 10,605636 2017071310,5810,0000009820

S3936 ES0124312002 COSIMIN

UBS GESTION 1.381.626 5,844158 20170712*5,825,0000009843

S3937 ES0116732001 CASIOPEA

UBS GESTION 1.012.488 5,832556 20170712*5,795,0000009843

S3938 ES0179554003 TRONET 136

MIRABAUD ASS 9.742.816 1,069562 20170712*1,071,0000009871

S3939 ES0169943000 PISCINA SANTANDER PR 3.229.234 1,060061 20170712*1,051,0000009838

S3940 ES0184815001 ZENTHEX

BNP PARIBAS 243.108 10,599428 20170712*10,5610,0000009871

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SICAV


S3941 ES0173769003 RIBESERGRO

CAIXABANK AS 8.848.089 1,051952 20170712* 995 1.046,691,051,0000009426

S3942 ES0179691003 TRADINVEST

WELZIA MANAG 849.156 5,188367 20170712*5,175,0000009843

S3943 ES0166107005 NAMIOR

CAIXABANK AS 319.463 10,508638 20170712*10,4810,0000009426

S3944 ES0115971006 VALUE TREE BLUE

DEGROOF PETE 543.988 5,24982 20170712*5,235,0000009474

S3945 ES0173691009 REVENGA

MIRABAUD ASS 582.107 4,949608 20170712*4,925,0000009871

S3946 ES0139111001 FLY ROBIN

BANKINTER GE 326.823 11,304 20170712*11,2610,0000009843

S3947 ES0167421009 ONGUADO

BANKINTER GE 240.103 10,57017 20170712*10,5310,0000009843

S3948 ES0127056002 DUENDE

BBVA ASSET M 805.503 11,086682 20170712*11,0410,0000009820

S3949 ES0116005002 BUD BBVA ASSET M 326.222 11,09005 2017071311,0710,0000009820

S3950 ES0119067009 CARTERA TOFI

MARCH ASSET 869.156 8,42418 20170712*8,366,0000009802

S3951 ES0174773004 SAN GUILLERMO

BANKINTER GE 333.851 11,37663 2017071311,3510,0000009843

S3952 ES0128313006 EKUI RENTA 4 GEST 3.462.109 1,15639 20170712*1,151,0000009816

S3953 ES0109926008 ARDEGO I

BBVA ASSET M 371.100 11,020027 2017071311,0010,0000009820

S3954 ES0173994007 BEL-AIR UBS GESTION 523.241 5,585005 20170712*5,555,0000009843

S3955 ES0174816001 VARIBOSA

ANDBANK WEAL 7.476.016 0,882832 20170712*0,881,0000009802

S3957 ES0118636002 INVERCAPITAL

URQUIJO GEST 913.927 5,609214 20170712*5,575,0000009872

S3958 ES0164002000 MIRABALLES

UBS GESTION 823.416 5,398619 20170712*5,385,0000009843

S3959 ES0107956007 NORDOC

CAIXABANK AS 3.597.522 1,103426 20170712*1,101,0000009426

S3960 ES0140833007 GARCIROLA

BBVA ASSET M 378.090 11,006766 2017071310,9810,0000009820

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SICAV


S3961 ES0165900004 KAIZEN RENTA 4 GEST 278.231 10,442573 20170712*10,3910,0000009816

S3962 ES0116928005 ARRODOS

BBVA ASSET M 334.611 10,910371 2017071310,8910,0000009820

S3963 ES0179395001 BATISIELLES

BANKINTER GE 326.913 10,77343 20170712*10,7310,0000009843

S3966 ES0132134000 SEION URQUIJO GEST 4.616.701 1,061462 20170712*1,051,0000009872

S3967 ES0126672007 DITRAES

MARCH ASSET 1.918.644 6,79648 20170712*6,766,0000009802

S3968 ES0183127002 VEGA DE LO CONCA

MARCH ASSET 6.839.555 1,09156 20170712*1,081,0000009802

S3969 ES0162069001 MENABEL

SANTANDER PR 3.450.481 1,076754 20170712*1,071,0000009838

S3970 ES0164722003 MUNDA

TRESSIS GEST 601.303 16,230414 2017071216,2310,0000009802

S3971 ES0156403000 JIP. BANKINTER GE 287.274 10,45226 20170712*10,4310,0000009843

S3972 ES0163994009 MINORISA

UBS GESTION 1.002.506 6,131639 20170712*6,075,0000009843

S3973 ES0156452007 JAUNE BANKINTER GE 444.830 10,74956 2017071310,7410,0000009843

S3974 ES0159434002 MANAN BANKINTER GE 453.580 10,95282 20170712*10,8910,0000009843

S3975 ES0143602003 GUNDERSEN

JULIUS BAER 804.085 5,305146 201707135,305,0000009871

S3976 ES0108641004 ALMOLDA

BNP PARIBAS 404.553 11,095881 20170712*10,9910,0000009871

S3977 ES0118584004 CHEPEN

BBVA ASSET M 401.158 10,332622 20170712*10,2710,0000009820

S3978 ES0137889004 FONCAR

BBVA ASSET M 1.349.622 11,047828 2017071311,0010,0000009820

S3979 ES0139697009 FRIUSA BBVA ASSET M 558.885 10,101356 2017071310,0910,0000009820

S3981 ES0158714008 LUCRUM

URQUIJO GEST 700.805 5,135079 20170712*5,125,0000009872

S3982 ES0137351005 FEVEJA TRESSIS GEST 2.904.108 0,911849 201707120,911,0000009802

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SICAV


S3983 ES0126219007 SNOWBALL VALUE

GVC GAESCO G 3.216.854 1,078992 201707131,081,0000009419

S3984 ES0133401002 EURAS BLADO

URQUIJO GEST 4.315.122 1,104624 20170712*1,101,0000009404

S3985 ES0164432009 MORCUERA

SANTANDER PR 3.839.826 1,060947 20170712*1,051,0000009838

S3986 ES0118481003 CETRIX SANTANDER PR 530.078 5,376826 20170712*5,365,0000009838

S3987 ES0173064009 RED JACKET

BBVA ASSET M 456.006 10,669136 20170712*10,6210,0000009820

S3988 ES0124522006 AGOVARA

BBVA ASSET M 240.108 10,072912 2017071310,0510,0000009820

S3989 ES0177546001 INVERFER

DEUTSCHE ASS 271.073 10,092398 20170712*10,0610,0000009832

S3990 ES0141187007 GEFZUA

BBVA ASSET M 315.207 10,540027 2017071310,5310,0000009820

S3992 ES0173876006 RIESENRAD

DEUTSCHE ASS 273.749 10,734681 20170712*10,6910,0000009832

S3993 ES0139105003 FOT VALOR

MARCH ASSET 1.656.040 6,37331 20170712*6,356,0000009802

S3994 ES0156091003 IOVA1 VALORES

CAIXABANK AS 2.500.000 1,038484 20170712*1,041,0000009426

S3995 ES0119257006 COEMSA

SANTANDER PR 2.702.065 0,99732 20170712*1,001,0000009838

S3996 ES0130374004 EMINUR

SANTANDER PR 383.567 10,461798 20170712*10,4310,0000009838

S3997 ES0178193001 URKO BANKINTER GE 906.764 11,05117 20170712*10,9810,0000009843

S3998 ES0109572000 ANYMIAN

BANKINTER GE 787.855 9,96142 201707139,9510,0000009843

S3999 ES0134932005 RODAVI BANKINTER GE 1.264.655 10,90214 20170712*10,8010,0000009843

S4000 ES0139803003 VALORES TALLAR

TREA ASSET 635.474 6,162647 201707116,166,0000009802

S4001 ES0130951009 ENCAíIZADA

BANKINTER GE 909.651 10,58151 20170712*10,5510,0000009843

S4002 ES0147269007 ICEBERG

GVC GAESCO G 2.701.959 1,132877 20170712*1,131,0000009419

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SICAV


S4003 ES0170443008 PORBAS

BBVA ASSET M 240.108 10,08667 2017071310,0610,0000009820

S4005 ES0121136008 CONCAR

SANTANDER PR 3.401.904 1,017359 20170712*1,021,0000009838

S4006 ES0168854000 PEBBLE

CREDIT SUISS 564.638 11,3889 20170712*11,3310,0000009821

S4007 ES0159285008 MAINSAIL

BANKINTER GE 408.233 10,64977 20170712*10,5910,0000009843

S4008 ES0140075005 1.0 TECNOCENTRO

RENTA 4 GEST 248.383 9,51788 20170712*9,4610,0000009816

S4009 ES0131242002 EOLO BANKINTER GE 574.516 10,93545 20170712*10,9110,0000009843

S4010 ES0184122002 VI¡A CASTELLAR

CREDIT SUISS 250.575 10,5693 20170712*10,5410,0000009821

S4011 ES0116952005 CAYLLON

RENTA 4 GEST 240.137 10,057095 20170712*10,0310,0000009816

S4012 ES0154962007 INVERBLOCK

SANTANDER PR 2.402.173 1,03948 20170712*1,041,0000009838

S4013 ES0166360000 NOSKI BANKINTER GE 600.106 11,20861 20170712*11,1510,0000009843

S4015 ES0133381006 ESTMODUS

BBVA ASSET M 240.106 9,995098 20170712*9,9710,0000009820

S4016 ES0118794009 CINEB BANKINTER GE 328.296 10,20461 2017071310,1810,0000009843

S4017 ES0176069005 SNAIL SANTANDER PR 2.400.000 0,992395 20170407*0,991,0000009838

S4018 ES0184595009 WINDVEST

BANKINTER GE 396.622 11,18435 2017071311,1410,0000009843

S4019 ES0168959007 PEMAT BANKINTER GE 240.105 7,99745 201707138,0010,0000009843

S4020 ES0155740006 INV.CARRETERILLA

SANTANDER PR 2.402.163 0,995883 20170712*0,991,0000009838

S4021 ES0127093005 DURGAEX

BBVA ASSET M 467.657 9,85288 20170712*9,8210,0000009820

S4022 ES0136289008 FENDER

BANKINTER GE 1.595.355 10,31745 20170712*10,2310,0000009843

S4023 ES0143523001 GUAYENTE

ANDBANK WEAL 2.721.889 0,97759 20170712*0,971,0000009802

155 - 165



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SICAV


S4024 ES0108003007 ALCLANO

CAIXABANK AS 905.117 10,124101 20170712*10,1010,0000009426

S4025 ES0165901002 KIRINADIO

BBVA ASSET M 599.103 9,742247 20170712*9,6910,0000009820

S4026 ES0140081003 FULLAHEAD

BANKINTER GE 240.105 8,57628 201707138,5810,0000009843

S4028 ES0115544001 MARGELA

EGERIA ACTIV 2.400.134 0,971973 20170712*0,971,0000009843

S4029 ES0130127006 SPECTERS

URQUIJO GEST 483.571 4,750323 20170712*4,745,0000009404

S4030 ES0151964006 INELEMA

LOMBARD ODIE 630.150 10,138366 20170712*10,0810,0000009871

S4031 ES0170564001 PRECISION P.

KBL ESPAÑA A 2.983.993 0,97549 201707130,971,0000009871

S4034 ES0183344003 VERSEN

ANDBANK WEAL 3.712.949 0,937726 201707130,941,0000009802

S4036 ES0155261003 I.COBATILLAS

NEILA CAPITA 2.401.207 0,919999 20170712*0,921,0000009872

S4037 ES0144214006 INVERSICOR

BANKINTER GE 249.998 9,45643 201707139,4610,0000009843

S4038 ES0168998005 PE-ASERENA

BBVA ASSET M 263.624 9,53458 201707139,4910,0000009820

S4039 ES0108909005 ALTIUM INVER PLUS

CAIXABANK AS 3.075.124 0,96769 20170712*0,971,0000009426

S4040 ES0176758003 SUNISLAND

BANKINTER GE 240.101 9,72006 20170712*9,6810,0000009843

S4042 ES0156927008 LENAM15

URQUIJO GEST 3.391.626 0,988071 20170712*0,981,0000009404

S4043 ES0174071003 ROMARANAN

BANKINTER GE 540.995 11,27786 2017071311,2610,0000009843

S4044 ES0107567002 AKERON

ANDBANK WEAL 300.212 9,882145 201707139,8810,0000009802

S4045 ES0179422003 TORREGARCIA

BBVA ASSET M 241.098 9,974477 20170712*9,9410,0000009820

S4046 ES0168891002 PEDROSA VALORES

CAIXABANK AS 4.844.399 1,035553 20170712*1,031,0000009426

S4047 ES0140784002 GALZAUR

MARCH ASSET 2.400.103 1,05576 20170712*1,051,0000009802

156 - 165



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SICAV


S4048 ES0165389000 SONELOPSIS

GESCOOPERATI 2.500.115 0,98 201707130,981,0000009843

S4049 ES0176062000 SMART INVERSIS GES 6.467.563 6,61197 20170713 4.832 31.949,046,626,0000009802

S4050 ES0141334005 SOL SANTANDER PR 2.470.726 0,982447 20170712*0,981,0000009838

S4051 ES0158597007 JUPITER

MARCH ASSET 1.967.161 10,72053 20170712*10,6610,0000009802

S4054 ES0107705008 ALCANADRE

BANKINTER GE 280.501 10,01052 201707139,9810,0000009843

S4055 ES0176928002 SWEET INVEST

AZVALOR ASSE 10.519.000 0,928189 20170712*0,921,0000009871

S4056 ES0156569008 JRAT 15 CAIXABANK AS 5.281.570 1,094064 20170712*1,081,0000009426

S4057 ES0114562004 BESTOM

AZVALOR ASSE 10.704.093 0,969483 20170712*0,961,0000009871

S4058 ES0125567000 CHOG_I BBVA ASSET M 1.914.582 10,043833 20170712*10,0110,0000009820

S4059 ES0179322005 TLALOC

BBVA ASSET M 240.108 10,423022 2017071310,3910,0000009820

S4060 ES0170552006 PROYECTO CINCO

BANKINTER GE 682.362 10,09813 20170712*10,0610,0000009843

S4061 ES0156671002 JAL 66 MIRABAUD ASS 2.400.108 0,989664 20170712*0,981,0000009871

S4062 ES0114580006 BH MARCH ASSET 10.137.871 1,02716 20170712*1,021,0000009802

S4063 ES0184584003 WIKO EUROPE

MIRABAUD ASS 3.497.272 0,946837 20170712*0,941,0000009871

S4064 ES0113113007 BANDELIER

BBVA ASSET M 348.400 10,314044 2017071310,3010,0000009820

S4066 ES0164219000 MOIRA BBVA ASSET M 923.484 9,933618 201707139,9110,0000009820

S4067 ES0170352001 POMPEYO 74

AMUNDI IBERI 6.270.045 0,972772 20170712*0,971,0000009802

S4068 ES0132912009 ESPAROMAR INVERSIONES

CAIXABANK AS 7.258.659 1,011134 201705251,011,0000009426

S4069 ES0160781003 MAR I VENT VALORES

CAIXABANK AS 2.920.001 1,04059 201707131,031,0000009426

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SICAV


S4070 ES0178200004 TEIDE 2015

BBVA ASSET M 240.101 10,328417 2017071310,3010,0000009820

S4071 ES0179179009 TIPUANA

BANKINTER GE 300.102 9,91975 20170712*9,8710,0000009843

S4072 ES0156404008 JOESLAIT

BBVA ASSET M 240.110 10,207635 2017071310,2010,0000009820

S4073 ES0184148007 VIRGINIA LOMBARD ODIE 518.013 9,39525 20170712*9,3610,0000009871

S4074 ES0167787003 TABAYA

SANTANDER PR 2.546.856 1,026814 20170712*1,021,0000009838

S4075 ES0108004005 ALDAL CREDIT SUISS 500.595 10,4978 20170712*10,4110,0000009821

S4076 ES0156672000 JANDRO

BANKINTER GE 383.422 9,95426 20170712*9,9310,0000009843

S4077 ES0142234006 GLOBAL STOCK PICKING

GESIURIS ASS 13.341.359 0,992854 20170712* 54.430 54.041,060,991,0000009475

S4078 ES0130771001 EOLO 15 BANKINTER GE 240.105 10,50275 20170712*10,4010,0000009843

S4079 ES0133064008 LA CARCAVA

BANKINTER GE 336.808 10,92411 2017071310,9110,0000009843

S4080 ES0156619001 KB 1327 EDM GESTION, 1.979.100 1,07373 201707131,071,0000009802

S4081 ES0181888001 VALLOBAL

AMUNDI IBERI 3.015.333 1,032443 201707131,031,0000009802

S4082 ES0143622001 GURUGU VALORES

CAIXABANK AS 2.403.386 1,012764 20170712*1,011,0000009426

S4083 ES0183973009 VILLAESPESA

BANKINTER GE 561.103 10,56184 2017071310,5110,0000009843

S4084 ES0174277006 CHAMPOLLION

DUX INVERSOR 620.017 5,0119 201707135,005,0000009474

S4085 ES0158715005 LUCSAR

URQUIJO GEST 6.037.239 1,054694 20170712*1,051,0000009872

S4086 ES0159133000 MAESTRAZGO

URQUIJO GEST 240.102 10,11735 20170712*10,0810,0000009872

S4087 ES0111226009 AUPOVIA

BANKINTER GE 600.227 4,67327 20170712*4,655,0000009843

S4088 ES0183262007 MISTRAL.INV

CREDIT SUISS 254.026 9,7319 20170712*9,6710,0000009821

158 - 165



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SICAV


S4089 ES0118575002 CHESS.INV

BANKINTER GE 240.103 9,87472 201707139,8510,0000009843

S4090 ES0157869001 LARDERENSE

BBVA ASSET M 570.061 9,512717 20170712*9,4510,0000009820

S4091 ES0168502005 PASSEIG

GESALCALA 8.152.192 1,148841 20170713 24.778 28.465,981,141,0000009802

S4092 ES0151965003 INFANZON

EDM GESTION, 7.821.153 1,043122 20170712*1,031,0000009802

S4093 ES0122143003 ITAPUA BBVA ASSET M 240.108 9,733841 20170712*9,7010,0000009820

S4094 ES0170278008 POCHO

BBVA ASSET M 331.557 9,494083 20170712*9,4510,0000009820

S4095 ES0175837006 SANTELM

SANTANDER PR 4.003.641 0,984527 20170712*0,981,0000009838

S4096 ES0107561005 AJEDREA

MIRABAUD ASS 2.748.210 1,017197 20170712*1,011,0000009871

S4097 ES0142953001 GRAN VERAN

BBVA ASSET M 251.421 10,02332 201707139,9910,0000009820

S4099 ES0147355004 ILLA BBVA ASSET M 407.420 10,214605 2017071310,1910,0000009820

S4100 ES0142602004 GORBEIA

DEGROOF PETE 604.100 4,86945 20170712*4,865,0000009474

S4101 ES0177275007 INVERDOME

URQUIJO GEST 3.991.962 1,276247 20170712*1,261,0000009872

S4102 ES0156620009 KENIA 60 CAIXABANK AS 2.702.021 1,082221 20170712*1,071,0000009426

S4103 ES0173614001 FIDESA 2015

BANKINTER GE 638.701 10,38039 20170712*10,3310,0000009843

S4104 ES0183142001 VEGA URQUIJO GEST 290.624 10,242548 20170712*10,1810,0000009872

S4106 ES0178266005 TELAIA CREDIT SUISS 1.071.994 9,7818 20170712*9,7410,0000009821

S4107 ES0184987008 OTEIN MARCH ASSET 2.400.100 1,03304 20170712*1,031,0000009802

S4108 ES0126741000 DISTRITO 5

MARCH ASSET 2.676.100 1,03145 20170712*1,031,0000009802

S4110 ES0113937009 BA-ETS BBVA ASSET M 335.183 9,950976 20170712*9,9010,0000009820

159 - 165



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SICAV


S4111 ES0137394005 FLOCBOSS

GVC GAESCO G 4.008.231 1,009885 20170712* 99.000 99.978,621,001,0000009419

S4112 ES0176887000 DELTEURE

BANKINTER GE 250.102 10,11377 20170712*10,0610,0000009843

S4113 ES0158598005 KOTAPU

BBVA ASSET M 254.425 10,243633 20170712*10,1910,0000009820

S4114 ES0165132004 FIVALE SANTANDER PR 348.936 10,278805 20170712*10,2610,0000009838

S4115 ES0127499004 HARBOUR

CREDIT SUISS 456.760 11,3522 20170712*11,3510,0000009821

S4116 ES0184786004 ZENITRAM

RENTA 4 GEST 2.400.160 0,992665 20170712*0,991,0000009816

S4117 ES0178649002 TETE INVERSIONES

GVC GAESCO G 3.928.843 1,087323 20170712*1,091,0000009419

S4118 ES0116006000 BUSBAC 1994

GESIURIS ASS 4.078.400 1,001504 20170712*1,001,0000009475

S4119 ES0134933003 ROMANA

BANKINTER GE 548.695 10,38103 2017071310,3710,0000009843

S4120 ES0166199002 NEW BANKINTER GE 300.106 10,57567 20170712*10,5010,0000009843

S4121 ES0118523002 BUJARUELO

BANKINTER GE 240.101 10,5191 2017071310,4910,0000009843

S4122 ES0166108003 NAOGA

BANKINTER GE 450.106 10,12179 20170712*10,0810,0000009843

S4123 ES0136042001 FAROGA

BBVA ASSET M 410.708 10,542466 2017071310,5310,0000009820

S4124 ES0115755003 INVERFAPRI

BANKINTER GE 240.105 10,1908 20170712*10,1310,0000009843

S4125 ES0155078001 FUERIBEX

CAIXABANK AS 8.006.170 1,069693 20170712*1,061,0000009426

S4126 ES0113938007 BARBARISA

BANKINTER GE 892.219 10,77779 20170712*10,7210,0000009843

S4127 ES0140624000 CAPITAL FIVE

URQUIJO GEST 7.956.044 1,072765 20170712*1,071,0000009872

S4128 ES0127113001 EAGEL CREDIT SUISS 240.585 10,3019 20170712*10,2410,0000009821

S4129 ES0127256008 ECONOMIC

SANTANDER PR 3.237.738 1,033809 20170712*1,031,0000009838

160 - 165



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SICAV


S4130 ES0106953005 AIDEL TRESSIS GEST 3.192.691 1,117349 20170712*1,111,0000009832

S4132 ES0124952005 CRISAL BANKINTER GE 575.310 10,78665 2017071310,7510,0000009843

S4133 ES0111169001 ATLANTIC

BANKINTER GE 301.798 10,80671 2017071310,7610,0000009843

S4134 ES0180705008 TRES CREUS

MARCH ASSET 240.107 10,8788 20170712*10,8110,0000009802

S4135 ES0164457006 MONTBORE

DEUTSCHE ASS 1.692.602 10,584206 20170712*10,5310,0000009832

S4136 ES0173615008 ADAMAS

RENTA 4 GEST 3.566.126 1,04344 20170712*1,041,0000009816

S4137 ES0177802008 TARTANITA

BANKINTER GE 273.088 10,27907 20170712*10,2410,0000009843

S4138 ES0143696005 HAMMERTHROW

LOMBARD ODIE 418.028 10,29307 20170712*10,2310,0000009871

S4140 ES0167515008 ORBE BANKINTER GE 485.702 10,4674 2017071310,4510,0000009843

S4141 ES0164003008 MISSESPICK

UBS GESTION 600.123 5,352777 20170712*5,295,0000009843

S4142 ES0127057000 DUNMORE

GESIURIS ASS 19.050.121 1,147861 201707131,151,0000009475

S4143 ES0109371007 SAVINGS

BBVA ASSET M 240.105 10,061821 20170712*10,0310,0000009820

S4144 ES0173230006 ORTISA A&G FONDOS S 4.391.375 1,02538 20170712*1,021,0000009838

S4145 ES0176296004 DIDACMANIA

BANKINTER GE 610.789 11,20368 20170712*11,1710,0000009843

S4146 ES0175979006 SILE 2015 BBVA ASSET M 240.104 10,140225 2017071310,1210,0000009820

S4147 ES0108636004 ALORAM

BANKINTER GE 266.284 9,97533 20170712*9,9410,0000009843

S4148 ES0166313009 NOA PATRIMONIO

GVC GAESCO G 7.417.606 1,160424 20170712*1,151,0000009419

S4149 ES0160742005 MARALBA

BANKINTER GE 319.372 9,89203 20170712*9,8610,0000009843

S4150 ES0182052003 UNITED BANKINTER GE 250.105 10,07334 20170712*10,0410,0000009843

161 - 165



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Gestora Manager


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SICAV


S4151 ES0164004006 MISTRAL2015

UBS GESTION 814.123 5,273492 20170712*5,265,0000009843

S4152 ES0164952006 BARANGO

BBVA ASSET M 536.676 9,913177 201707139,8910,0000009820

S4153 ES0172360002 QUILICURA

URQUIJO GEST 2.670.509 1,052514 20170712*1,051,0000009872

S4154 ES0159495003 MADRID PLAZA

QUADRIGA ASS 927.664 10,062716 2017071310,0410,0000009843

S4155 ES0158226003 LES ROTES

POPULAR GEST 500.108 6,286851 201707136,276,0000009846

S4156 ES0131488001 ESKING INVERSIONES

CAIXABANK AS 2.937.332 1,090073 20170712*1,081,0000009426

S4157 ES0158522005 LITERA IBERCAJA GES 4.158.442 1,036218 20170712*1,031,0000009821

S4158 ES0176642009 SUEVIA URQUIJO GEST 2.400.106 1,054863 20170712*1,051,0000009872

S4159 ES0145809002 BH RENTA FIJA EUROPA

URQUIJO GEST 9.153.836 1,0968 20170712*1,101,0000009872

S4160 ES0114563002 BH EUROPA FLEXIBLE

URQUIJO GEST 10.466.299 1,174871 20170712*1,171,0000009872

S4161 ES0124523004 ALDRO BANKINTER GE 240.105 10,49749 20170712*10,4510,0000009843

S4162 ES0141115008 H.F. BIG CREDIT SUISS 240.633 10,2118 20170712*10,1610,0000009821

S4163 ES0173077001 SOFILO CREDIT SUISS 427.407 10,4157 20170712*10,3810,0000009821

S4164 ES0105351003 ACEBUCHE

POPULAR GEST 400.107 6,943043 201707136,906,0000009846

S4165 ES0156505002 JOAKARI

GVC GAESCO G 2.898.444 1,226954 20170712*1,221,0000009419

S4166 ES0157913007 LAS GIRALTAS

BBVA ASSET M 240.103 10,574517 20170712*10,5310,0000009820

S4167 ES0126220005 ALJORRE¡A

MARCH ASSET 2.400.111 1,02883 20170712*1,031,0000009802

S4168 ES0114355003 BELOTIRON

MARCH ASSET 8.240.973 1,17451 20170712*1,171,0000009802

S4169 ES0174721003 SANOVE

IBERCAJA GES 4.010.938 1,027004 20170712*1,021,0000009821

162 - 165



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Nombre Name

Gestora Manager


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SICAV


S4170 ES0158742009 LUMINA MIRABAUD ASS 3.814.911 1,040274 20170712*1,041,0000009871

S4171 ES0156584007 KILUVA 2015

CAIXABANK AS 2.468.045 1,196134 20170712*1,181,0000009426

S4172 ES0109203010 AMMUS GESTIÓ

URQUIJO GEST 660.893 10,223744 20170712* 1.910 19.527,3510,2010,0000009404

S4173 ES0174703001 SANT LLUIS

BANKINTER GE 240.109 10,44739 20170712*10,3910,0000009843

S4174 ES0183284001 VERDENACE

BANKINTER GE 251.127 10,42123 20170712*10,3810,0000009843

S4175 ES0127044008 DRAGONWYCK

CAIXABANK AS 10.924.444 1,084614 20170712*1,081,0000009426

S4176 ES0147261004 IFIMEM AMUNDI IBERI 2.480.143 1,054695 20170712*1,051,0000009802

S4177 ES0175924002 FINVERKI

GESALCALA 2.400.097 1,135653 20170712*1,131,0000009802

S4178 ES0140513005 FUYI SANTANDER PR 4.661.533 1,115596 20170712*1,111,0000009838

S4179 ES0156474001 JEBASA INVERSIS GES 545.415 10,10128 2017071310,1010,0000009802

S4180 ES0179323003 TNDES XXI

BBVA ASSET M 240.105 10,277532 2017071310,2610,0000009820

S4181 ES0125644007 DAFIVER

GESALCALA 8.415.599 1,077095 201707131,081,0000009802

S4182 ES0107957005 NORTHERN

TRESSIS GEST 250.105 10,863236 20170711*10,8610,0000009802

S4183 ES0143492009 GUAÑAMEÑE

BANKINTER GE 279.453 10,24416 20170712*10,2110,0000009843

S4184 ES0116814007 CAT VALORS

URQUIJO GEST 3.383.595 1,029282 20170712*1,031,0000009404

S4185 ES0166958001 OBENQUE

SANTANDER PR 13.102.430 1,0912 20170712*1,091,0000009838

S4186 ES0119205005 OPORTO

SANTANDER PR 4.501.994 1,030744 20170712*1,031,0000009838

S4187 ES0141960635 GRAL INVER

GESIURIS ASS 7.688.127 1,977556 20170713 1.628 3.219,471,970,8500009475

S4188 ES0175405002 SEIS GLOBAL

SOLVENTIS,SG 3.852.772 1,033009 201707131,031,0000008836

163 - 165



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

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Títulos Volume

Efectivo Turnover



SICAV


S4189 ES0109061004 ALUSTREAM

CAIXABANK AS 8.001.243 1,011241 20170712* 14 14,161,011,0000009426

Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

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Inversion libre


FL001 ES0115149033 BREIXO JP MORGAN 180.091.272 1,4629 201704281,121,000000

FL002 ES0178015030 TEAM SPIRIT

MARCH ASSET 337.064 7,68067 201706307,6810,000000

SL003 ES0114569033 EQUILIBRIA

RENTA 4 GEST 1.147.591 14,939241 2017071315,2110,000000

SL005 ES0119174003 LEGIOX RENTA 4 GEST 1.298.380 11,893214 2017071210,5010,000000

SL006 ES0155144035 RHO SIL QUADRIGA ASS 2.517.033 30,29205 2017070725,4310,000000

SL007 ES0161841004 URSUS-3C

URSUS-3 CAPI 1.015.122 6,2378 2017063010,0010,000000

SL008 ES0174070005 ROLNIK RENTA 4 GEST 1.676.408 10,994786 2017071210,0010,000000

SL009 ES0152413003 INFIMAR RENTA 4 GEST 1.891.978 10,76627 2017071210,8310,000000

SL010 ES0159253006 MAGESTIC

RENTA 4 GEST 3.568.123 10,907478 2017071210,9210,000000

SL011 ES0114354006 BELONA

RENTA 4 GEST 557.507 11,954104 2017071210,0010,000000

SL012 ES0167711003 ORIZAVA C. SIL

RENTA 4 GEST 21.786.605 1,233476 201707121,001,000000

SL013 ES0122161005 CELTIC RENTA 4 GEST 15.000.025 1,043523 201707121,001,000000

SL014 ES0135947002 FADAIR RENTA 4 GEST 568.350 10,01342 2017071210,0010,000000

SL015 ES0116232036 ARIN INVERS.

RENTA 4 GEST 2.402.262 7,444729 201707124,334,332098

164 - 165



BLOQUES Y OPERACIONES ESPECIALES / BLOCKS SPECIAL OPERATIONS

Valor Stock

Precio Price

Fecha Date


Nombre Name

Títulos Volume

Efectivo Turnover

CompradorBuyer

Vendedor Seller

Tipo Operación Special Operation

SL008 10,994820170714 ES0174070005 RENTA 4 GEST 9.170 100.822 Authorised Application (other causes)

Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


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Títulos Volume

Efectivo Turnover



Capital Riesgo


CAPRI ES0180660039 F.C.R.BBVA P

BBVA ASSET M 8,76 7 61,328,4510,000000

165 - 165



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