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 1,6500 1,6600 1,6400 1,6530 1,6600 0,0100 2 4.603 7.608,920,61%1,6400

AGIL ES0105102000 AGILE CONTENT Electrónica y software 11.528.688 1,4500 1,4500

ALC ES0113312005 ALTIA CONSUL Electrónica y software 6.878.185 15,0000 15,0000

ATRY ES0105148003 ATRYS Pdtos farmacéuticos y biotec 11.153.151 1,4600 1,4600

BNT ES0184980003 BIONATURIS Pdtos farmacéuticos y biotec 5.090.179 1,5500 1,6600 1,6600 1,6600 1,5500 0,0000 1 444 737,041,6600

CAR ES0116162068 CARBURES Aeroespacial 211.915.124 0,4700 0,4800 0,4700 0,4730 0,4800 0,0100 26 144.701 68.444,802,13%0,4800

CLE ES0105152005 CLEVER GLO. Electrónica y software 15.722.400 0,8800 0,9100 0,9100 0,9100 0,9100 0,0300 1 7.500 6.825,003,41%0,9100

CLR ES0105121000 CLERHP ESTR. Ingeniería y otros 10.076.768 1,2800 1,2800

CMM ES0121071007 COMMCENTER Comercio 6.606.404 1,3500 1,3500

COM ES0112320009 CATENON Electrónica y software 18.733.848 0,5300 0,5300 0,4900 0,5120 0,5000 -0,0300 19 77.437 39.650,67-5,66%0,5300

EBI BG1100005179 EBIOSS Ingeniería y otros 20.918.186 1,1600 1,1800 1,1400 1,1593 1,1800 0,0200 7 2.589 3.001,461,72%1,1600

ECG ES0105042008 EUROCONSULT Ingeniería y otros 27.233.730 1,7800 1,7800

EEP ES0133421000 EUROESPES Pdtos farmacéuticos y biotec 5.552.900 0,7900 0,7900 0,7600 0,7686 0,7900 0,0000 3 700 538,000,7600

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

EWT ES0133443004 EURONA WIREL Telecomunicaciones y otros 33.527.442 1,6900 1,6700 1,4900 1,6411 1,6500 -0,0400 18 25.123 41.230,01-2,37%1,6100

FACE ES0105029005 FACEPHI BIO Electrónica y software 13.277.083 1,0800 1,0700 1,0100 1,0398 1,0400 -0,0400 24 45.341 47.144,90-3,70%1,0700

GIGA ES0105093001 GIGAS HOSTING Electrónica y software 4.275.000 2,4000 2,4000

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

GRE ES0105079000 GRENERGY Energías renovables 24.306.221 2,0200 2,0200

GRI ES0143328005 GRIÑO Ingeniería y otros 30.601.387 1,0000 1,0000

1 - 162

* 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.

29-sep-17Boletín Diario/Daily Bulletin


Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

HMR ES0105049003 HOME MEAL Comercio 16.484.311 2,3500 2,3500

IKM ES0156303002 1NKEMIA I Pdtos farmacéuticos y biotec 26.981.821 2,1000 2,1000

IMG ES0147791018 IMAGINARIUM Comercio 22.379.648 0,1900 0,1900

INC ES0105083002 INCLAM Ingeniería y otros 29.630.820 2,1500 2,1500

LLN ES0105089009 LLEIDANETWORKS Telecomunicaciones y otros 16.049.943 0,5900 0,6000 0,6000 0,6000 0,6000 0,0100 1 5.000 3.000,001,69%0,6000

MED ES0161857018 MEDCOM TECH Pdtos farmacéuticos y biotec 9.975.398 3,2000 3,2000

MONI ES0105216008 MONDO TV Medios comunicac,publicidad 10.000.000 0,9000 0,9200 0,8800 0,9097 0,9200 0,0200 4 674 613,122,22%0,8800

NBI ES0105062022 NBI BEARINGS E. Ingeniería y otros 12.330.268 1,7700 1,7700

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

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

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

ONL ES0105038006 ONLY APART. Ocio, turismo y hostelería 9.805.820 1,9500 1,9500

PANG ES0105221008 PANGAEA ONC Pdtos farmacéuticos y biotec 10.610.357 2,4400 2,4400

SEC ES0131703003 SECUOYA Medios comunicac,publicidad 8.073.574 9,5200 9,5200

THK ES0105097002 THINK SMART Electrónica y software 5.731.938 1,5500 1,5500

TQT ES0105076006 TECNOQUARK Fabricac y montaje bs equipo 5.325.249 1,6200 1,6200

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

VOZ ES0105156006 VOZTELECOM Telecomunicaciones y otros 4.489.500 1,9200 1,9200

ZNK ES0184849018 ZINKIA Otros servicios 34.108.373 0,4800 0,4800

2 - 162



SOCIMI / REITS


Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

YABA ES0105098000 JABA SOCIMI SOCIMI 18.309.401 1,0700 1,0700

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

YAML ES0105272001 AM LOCALES SOCIMI 5.028.013 19,4800 19,4800

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

YBAY ES0105267001 BAY HOTELES SOCIMI 93.384.900 5,3900 5,3900

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

YCOR ES0105119004 CORONA PATR. SOCIMI 6.069.842 16,8200 16,8200

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

YDOM ES0105283008 DOMO SOCIMI SOCIMI 3.517.500 2,1400 2,1400

YENT ES0131172001 ENTRECAMPOS SOCIMI 54.668.971 1,8000 1,8000

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

YFID ES0105071007 FIDERE SOCIMI 10.074.324 25,3700 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

YGOP ES0105273009 GRUPO ORTIZ SOCIMI SOCIMI 4.950.004 15,1600 15,1600

3 - 162




Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

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

YHAB ES0105103008 HABANERAS SOCIMI 5.060.000 4,3700 4,3700

YHLY ES0105126009 HADLEY INVEST. SOCIMI 10.606.060 5,2800 5,2800

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

YISC ES0105153003 ISC FRESH WATER SOCIMI 7.497.003 20,7300 20,7300

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

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

YNUM ES0105265005 NUMULAE SOCIMI 5.503.503 1,9000 1,9000

YORE ES0105224002 ORES SOCIMI 196.695.211 1,0300 1,0300

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 1,6200 1,6200

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

YQUO ES0105150009 QUONIA SOCIMI 25.439.569 1,6800 1,6800

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 10,8600 10,8600

YURO ES0105059002 URO PROPERTY SOCIMI 4.498.752 40,8700 40,8700

YVBA ES0105196002 VBARE IBERIAN SOCIMI 2.149.264 13,0000 13,0000

YVIT ES0105139002 VITRUVIO SOCIMI 3.276.777 13,5400 13,5400

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

Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price

Valor Liq. Net Value

Fecha Date

Títulos Volume

Efectivo Turnover

ORDER MARKET VALOR LIQUIDATIVO / NET VALUE

Precio Cierre Closing Price

SICAV

NominalCompensador Counterparty

S0001 ES0100081035 LUBIA INV

BBVA ASSET M 2.200.272 10,795454 20170927*10,746,0100009820

S0002 ES0100096033 GESPRISA

SANTANDER PR 18.585.519 14,438164 2017092814,476,0200009472

S0003 ES0101382036 JUREBA

SANTANDER PR 297.190 13,030358 20170927*12,8510,0000009370

S0004 ES0105000030 PUNIN DO CAB

BANKINTER GE 472.064 10,23269 20170927*10,2210,0000009843

S0008 ES0105144036 SURARIVAL INV.

LOMBARD ODIE 1.563.593 7,983717 20170927*7,996,0000009871

S0009 ES0105157038 1955 INVERSI

MARCH ASSET 641.319 8,52114 20170927*8,475,1000009802


Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

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

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

5 - 162



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0010 ES0105158036 6V VALORES M

BANKINTER GE 233.281 13,65886 20170927*13,6410,0000009843

S0012 ES0105172037 CAMERFRAN

BANKINTER GE 249.660 9,96032 201709289,9610,0000009843

S0013 ES0105191037 ABENLENDA

SANTANDER PR 2.867.565 1,692881 20170927*1,691,0000009838

S0015 ES0105202032 ABISAL 72

CREDIT SUISS 1.086.839 16,6664 20170927*16,5510,0000009821

S0017 ES0105204038 ABLAA INV

URQUIJO GEST 496.766 7,047631 20170927*7,005,0000009872

S0018 ES0105231031 BARAYA CAP

BBVA ASSET M 400.201 7,110037 20170927*7,096,0200009820

S0019 ES0105232039 ABUVILLA

SANTANDER PR 5.151.453 1,844008 20170927*1,841,0000009838

S0023 ES0105311031 ACANTO INV.

SANTANDER PR 562.685 5,410024 20170927*5,405,4600009838

S0025 ES0105349031 ACE GLOBAL

URQUIJO GEST 3.358.936 12,322859 20170927*12,236,0000009872

S0026 ES0105596037 ACENT EUROPA

CAIXABANK AS 2.126.515 13,175318 20170927*13,146,0000009426

S0027 ES0105771036 ACERVO

CAIXABANK AS 7.642.682 0,992682 20170927*0,990,6010129426

S0028 ES0105781035 ACOPA INV.

BANKINTER GE 563.147 10,08647 20170927*10,056,1000009843

S0029 ES0105786034 ACHERFOR

MARCH ASSET 263.169 12,18652 20170927*12,2210,0000009802

S0030 ES0105787032 ACONCAGUA

FINECO PATRI 405.001 12,277041 20170927*12,2610,0000009561

S0032 ES0105822037 ACTIUM INV.

DEUTSCHE ASS 598.318 10,229481 20170927*10,186,0000009832

S0035 ES0105833034 ACTIMAAF

RENTA 4 GEST 393.424 19,935913 20170927*19,8710,0000009475

S0036 ES0105834032 ACTIVILLO

SANTANDER PR 3.002.318 1,711607 20170927* 490 838,691,711,0000009838

S0037 ES0105861035 ACTIVOS CLYS

CAIXABANK AS 2.976.178 1,405242 20170927*1,401,0000009426

S0039 ES0105891032 A.BURSATILES

BANKINTER GE 599.631 9,7314 201709289,746,0000009843

6 - 162



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0040 ES0105896031 ACUARIO 98

BANKINTER GE 454.211 10,72856 20170927*10,686,0200009843

S0041 ES0105927034 ACUEDUCTO 02

SANTANDER PR 2.303.488 1,705751 20170927*1,701,4100009838

S0042 ES0105935037 SATIREV

URQUIJO GEST 482.677 5,749568 20170927*5,745,0000009872

S0044 ES0105958039 ADABAR INV.

MARCH ASSET 30.922.741 1,66279 20170927*1,661,0000009802

S0045 ES0105966032 ADDITION

PACTIO GESTI 2.284.717 11,909634 20170927*11,876,0101219871

S0047 ES0105995031 ROSMAR 1984

BBVA ASSET M 279.310 11,797412 20170927*11,7810,0000009820

S0049 ES0106002035 JGB 2005

ANDBANK WEAL 268.120 12,641609 2017092612,6410,0000009802

S0050 ES0106003033 KOWAIT IV

ANDBANK WEAL 615.112 12,656163 2017092612,656,0000009802

S0051 ES0106011036 CATIMSA INV.

SANTANDER PR 819.658 8,322316 20170927*8,328,0175009838

S0052 ES0106093034 EUROHISPANO

ANDBANK WEAL 246.095 8,24733 201709288,2510,0000009802

S0053 ES0106101035 AGARUS INV.

SANTANDER PR 4.384.127 1,498714 20170927*1,491,0000009838

S0056 ES0106135033 AGAVE ATTEN.

DUX INVERSOR 2.253.838 9,21098 201709289,216,2600009410

S0058 ES0106190038 PREFELICITY

WELZIA MANAG 1.079.691 6,706674 20170927*6,704,6000009843

S0059 ES0106191036 POSITIVE RE.

ANDBANK WEAL 1.653.099 5,58764 20170927*5,584,6700009802

S0060 ES0106196035 AGIUM INV.

CREDIT SUISS 2.262.567 8,2886 20170927*8,246,0000009821

S0061 ES0106200035 CAPITAL AT W

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

S0063 ES0106544036 AGROCARTERA

POPULAR GEST 666.853 7,235801 201709287,246,0000009846

S0064 ES0106571039 INV. VIGUMAR 2015

MIRABAUD ASS 1.547.391 6,705963 20170927* 1 6,716,686,0200009871

S0065 ES0106572037 AGROPEM INV.

SANTANDER PR 674.124 8,461815 20170927*8,394,7200009838

7 - 162



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0066 ES0107261036 AGUILON

CAIXABANK AS 2.813.486 1,579499 20170927*1,581,4400009426

S0067 ES0107291033 AGUAZUL

BANKINTER GE 348.792 14,69319 2017092814,6910,0000009843

S0070 ES0107390033 1962 CAPITAL

ABANTE ASESO 872.655 7,361944 201709287,356,5000009467

S0074 ES0107501035 AHORROCAPITA

CAIXABANK AS 318.264 20,889376 20170927*20,8912,0300009426

S0075 ES0107508030 AHORRO BURSA

MDEF GESTEFI 281.626 38,317084 20170927*38,1115,0000009871

S0076 ES0107536031 AIRUN-INVER.

URQUIJO GEST 630.012 9,0607 20170927*9,066,0100009872

S0079 ES0107573034 AL-MANSUC

BBVA ASSET M 464.035 13,728721 20170927*13,7210,0000009820

S0080 ES0107582035 ASTRA INVER.

SANTANDER PR 2.755.528 1,342522 20170927*1,341,0000009838

S0081 ES0107586036 AKORG FIN.

SANTANDER PR 2.973.823 1,742846 20170927*1,731,0000009838

S0082 ES0107587034 ALADINO

BBVA ASSET M 942.399 11,540754 20170927*11,5010,0000009820

S0083 ES0107601033 ALAR 2.000

CAIXABANK AS 713.218 20,053897 20170927*19,8910,0000009426

S0084 ES0107631030 ALAVA UBS GESTION 928.366 5,348253 20170927*5,356,0200009843

S0089 ES0107671036 ALBERANA

BBVA ASSET M 314.152 8,721632 20170927*8,707,0000009820

S0092 ES0107704035 ALCAMA

DEUTSCHE ASS 400.781 7,068981 20170927*7,066,0000009832

S0093 ES0107709034 ALCO INV.

A&G FONDOS S 208.040 19,619028 20170927*19,4710,0000009838

S0095 ES0107721039 ALCIDES INV.

SANTANDER PR 3.039.227 1,065367 20170927*1,061,0000009838

S0096 ES0107722037 GUREESKUN

AMUNDI IBERI 1.268.450 14,54337 20170927*14,4010,0000009802

S0097 ES0107723035 ALDEU POPULAR GEST 577.070 8,135491 201709288,136,0000009846

S0098 ES0107724033 ALEDO BNP PARIBAS 325.331 9,368467 20170927*9,357,1300009871

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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


S0100 ES0107889034 ALDARA GEST.

DEUTSCHE ASS 1.116.173 10,092517 20170927*10,086,0100009832

S0101 ES0107927032 ALDEBORAN

GESCOOPERATI 648.445 5,02 201709285,006,0000009843

S0102 ES0107928030 ALEDAOS

BBVA ASSET M 348.827 10,237906 20170927*10,2110,0000009820

S0103 ES0107929038 ALEGRANZA

BBVA ASSET M 377.338 9,711701 20170927*9,6710,0000009820

S0104 ES0107931034 ALDERETE

DEUTSCHE ASS 360.714 13,428806 20170927*13,3910,0000009832

S0105 ES0107932032 ALEKOS INV.

BANKINTER GE 548.330 6,6528 20170927*6,646,0000009843

S0106 ES0107951032 ALEA INV.

BBVA ASSET M 224.706 13,984248 20170927*13,9711,7000009820

S0107 ES0107953038 ALFAMAR INV.

CAIXABANK AS 955.214 8,365317 20170927*8,345,0000009426

S0108 ES0107986038 ALFA INV. B.

BBVA ASSET M 1.215.305 7,726396 20170927*7,715,0000009820

S0109 ES0108001035 SEGA 2008

UBS GESTION 530.042 14,764829 20170927*14,7110,0000009467

S0110 ES0108012032 ALFACAPITAL

BBVA ASSET M 207.311 17,90788 20170927*17,8610,4700009820

S0111 ES0108013030 ALFA INV URQUIJO GEST 522.414 19,003285 20170927*18,9611,0886739404

S0112 ES0108015035 ALGENID INV.

ANDBANK WEAL 5.126.860 1,253237 201709261,251,0000009802

S0113 ES0108016033 ALFACARTERA

MDEF GESTEFI 150.549 48,77676 20170927*48,6425,0000009871

S0114 ES0108017031 ALFIVAL XXI

CREDIT SUISS 2.404.868 1,5493 20170927*1,551,0000009821

S0115 ES0108019037 ERANSUS

BANKIA FONDO 326.355 12,301682 2017092812,3010,0000009832

S0116 ES0108020035 ALFAGON 1

GESIURIS ASS 915.877 15,42786 20170927* 550 8.485,3215,423,3500009816

S0117 ES0108022031 ANPORA INV.

DEGROOF PETE 3.151.644 1,80149 201709281,801,0000009474

S0120 ES0108208036 ALIALIA CREDIT SUISS 1.359.205 4,8888 20170927*4,874,2500009821

9 - 162



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0121 ES0108209034 ALIANTO INV.

UBS GESTION 568.718 6,905241 20170927*6,906,0000009843

S0123 ES0108229032 ALKENENCIA

BBVA ASSET M 2.178.116 1,629727 20170927*1,631,2500009820

S0124 ES0108236037 ALKEH 2000

MARCH ASSET 814.146 14,86273 20170927*14,8410,0000009802

S0125 ES0108238033 ALICANTE C.

URQUIJO GEST 2.555.182 0,718328 20170927*0,721,0000009397

S0126 ES0108351034 ALJABA SANTANDER PR 261.789 13,452242 20170927*13,3810,0000009370

S0127 ES0108381031 ALLOCATION

PACTIO GESTI 26.096.845 14,56854 20170927*14,526,0101219871

S0129 ES0108397037 ALMABENI

POPULAR GEST 3.286.203 9,89337 201709289,896,0000009846

S0131 ES0108522030 ALMENSA INVE

URQUIJO GEST 403.630 7,145778 20170927*7,136,3200009404

S0133 ES0108738032 ALMAGRO2004

BANKINTER GE 481.409 5,11606 201709285,125,0000009843

S0134 ES0108824030 ALMED BBVA ASSET M 263.291 15,607362 20170927*15,6010,0000009820

S0135 ES0108826035 ALMAVIAL

BBVA ASSET M 632.224 12,529505 20170927*12,4610,0000009820

S0136 ES0108827033 ALMU VALORES

CREDIT SUISS 380.283 11,1614 20170927*11,128,4000009821

S0137 ES0108831035 ALMENDORA I.

SANTANDER PR 248.902 12,279821 20170927*12,2410,0000009838

S0141 ES0108844038 ALRAYA INV.

BANKINTER GE 871.469 8,59436 20170927*8,586,0101219843

S0142 ES0108852031 ALTAIS INVES

PACTIO GESTI 444.519 13,563468 20170927*13,537,7900009871

S0143 ES0108853039 ALTEMAR 99

CAIXABANK AS 404.648 7,166363 20170927*7,146,0100009426

S0145 ES0108906035 EULER INVEST

ANDBANK WEAL 722.509 11,704243 20170926 546 6.390,5111,7010,0000009802

S0146 ES0108941032 ALTOIS FIN.

SANTANDER PR 2.312.222 1,28682 20170927*1,281,0000009838

S0147 ES0108942030 ARWEN CAP.

TRESSIS GEST 2.057.453 1,342868 201709281,341,0000009802

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Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

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SICAV


S0149 ES0108979032 ALTUR INV.

FINECO PATRI 344.608 15,50114 20170927*15,4610,0000009561

S0150 ES0109066037 ALVAMAN INV.

CAIXABANK AS 2.753.202 1,602667 20170927*1,601,0000009426

S0151 ES0109136038 ALVASIL INV.

BBVA ASSET M 240.720 11,211096 20170927*11,2110,0000009820

S0152 ES0109137036 AMADE BANKINTER GE 1.364.999 15,09505 20170927*15,0410,0000009843

S0153 ES0109147035 LODONES

AMUNDI IBERI 4.002.642 1,38825 20170927*1,381,0000009802

S0154 ES0109150039 AM68 GESIURIS ASS 1.189.940 5,94077 20170927*5,934,5000009816

S0155 ES0109151037 AMA 899 CAIXABANK AS 969.886 8,401115 20170927*8,396,0101219426

S0156 ES0109152035 AMARVI INV.

BBVA ASSET M 422.760 9,67 20170927*9,6610,0000009820

S0157 ES0109153033 AMAZONIA

SANTANDER PR 859.446 7,545902 20170927*7,525,0000009370

S0158 ES0109166035 K2 2006 CREDIT SUISS 891.686 13,5473 20170927*13,5410,0000009821

S0160 ES0109201030 AMESAPA

FINECO PATRI 1.601.756 11,960402 20170927*11,9510,0000009561

S0161 ES0109208035 AMOLAP INV.

SANTANDER PR 8.234.726 3,217391 20170927*3,202,4800009838

S0163 ES0109212037 AENEAS

GVC GAESCO G 409.175 5,896344 201709285,896,0000009419

S0164 ES0109216038 BELLCIM INV.

DEGROOF PETE 577.276 5,47743 20170927*5,486,0000009474

S0165 ES0109251035 AMOTESA INV.

BBVA ASSET M 918.585 5,281983 20170927*5,285,0000009820

S0167 ES0109253031 ANATECO INV

URQUIJO GEST 2.007.448 10,966269 20170927*10,965,0000009872

S0168 ES0109261034 AMPIL INV.

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

S0169 ES0109262032 ANBOMA

AMUNDI IBERI 2.609.819 1,382206 20170927*1,371,0000009802

S0170 ES0109263030 ANCHOR INV.

MARCH ASSET 1.673.099 1,51712 20170927*1,521,1500009802

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SICAV


S0171 ES0109271033 ANATOL INV.

CAIXABANK AS 1.720.184 12,242856 20170927*12,2010,0000009426

S0172 ES0109272031 ANAYEN FIN.

SANTANDER PR 3.849.618 0,855487 20170927*0,851,0000009838

S0173 ES0109283038 ANCORA CONDA

BANKINTER GE 1.094.832 9,53878 20170927*9,526,0000009843

S0174 ES0109291031 ANSOLA INV

CAIXABANK AS 614.693 9,147551 20170927*9,076,0000009426

S0175 ES0109296030 ANDES INV.

DUX INVERSOR 432.298 7,2776 201709287,275,0000009474

S0176 ES0109318032 ELECTRONIC

POPULAR GEST 300.152 9,856221 201709289,8410,0000009846

S0177 ES0109319030 ANDABO INV.

SANTANDER PR 2.072.951 1,360683 20170927*1,361,1600009838

S0178 ES0109321036 ANILLO INV

MIRABAUD ASS 497.399 8,541567 20170927* 1 8,548,486,0000009871

S0179 ES0109322034 ANMAPA INV.

URQUIJO GEST 2.048.354 1,161046 20170927*1,161,0000009404

S0181 ES0109326035 ANTA GEST

UBS GESTION 1.388.279 10,869876 20170927*10,8410,0000009843

S0182 ES0109329039 ANGONZALSA

SANTANDER PR 3.134.210 1,502302 20170927* 530 796,221,501,0000009838

S0184 ES0109332033 ANETO GLOBAL

DUX INVERSOR 295.923 19,9581 2017092820,0312,0000009474

S0185 ES0109335036 ANDROMEDA I.

BANKIA FONDO 584.570 6,278984 201709286,286,0000009832

S0186 ES0109336034 ANTA INTERN

SANTANDER PR 2.019.097 1,380987 20170927*1,381,2200009370

S0187 ES0109337032 LIONKED

SANTANDER PR 2.407.511 1,957958 20170927*1,951,0000009838

S0188 ES0109347031 ANTAT INVER

URQUIJO GEST 6.986.865 3,247407 20170927*3,242,5900009872

S0191 ES0109416034 ANTALYA

BNP PARIBAS 147.524 25,977772 20170927*25,9816,8283389871

S0193 ES0109421034 ANTELI INV.

BANKIA FONDO 1.180.845 6,184886 201709286,185,0000009832

S0194 ES0109428039 ANTER 99

CREDIT SUISS 577.151 14,0195 20170927*14,0010,0000009474

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SICAV


S0195 ES0109455032 TASTAVINS

DEUTSCHE ASS 590.825 5,103056 20170927*5,105,0000009832

S0197 ES0109462038 ANTONIBEL

BANKINTER GE 2.246.919 1,30256 20170927*1,301,0000009843

S0199 ES0109571036 ANYERA INV.

DEUTSCHE ASS 348.544 15,457814 20170927*15,4210,0000009832

S0200 ES0109582033 ANZOBRE

LOMBARD ODIE 550.499 8,670243 20170927*8,656,0000009871

S0201 ES0109621039 ANTRESMA

POPULAR GEST 2.153.868 11,033483 2017092811,046,0000009871

S0202 ES0109622037 ANZARES INV.

POPULAR GEST 540.161 8,173201 201705038,175,0000009846

S0203 ES0109642035 1948 INVERSI

BBVA ASSET M 2.292.569 16,354543 20170927*16,1710,0000009820

S0207 ES0109653032 ABAE VALORES

DEGROOF PETE 1.704.251 8,30054 20170927*8,285,0000009474

S0208 ES0109654030 2002G.FLECHA

RENTA 4 GEST 130.303 23,327162 20170927*23,3213,0000009816

S0209 ES0109716037 NOVAREX

GVC GAESCO G 1.457.231 12,506887 20170927*12,4110,0000009419

S0210 ES0109831034 APLINSA INV.

SANTANDER PR 2.286.828 1,207046 20170927*1,201,0500009838

S0211 ES0109844037 CEFONTES

SANTANDER PR 2.201.618 1,346739 20170927*1,341,0900009838

S0212 ES0109851032 APM 2001

SANTANDER PR 2.994.184 1,301906 20170927* 384.615 500.732,581,301,1800009838

S0213 ES0109862039 APROIN 3000

UBS GESTION 371.497 6,643309 20170927*6,646,0000009843

S0214 ES0109863037 AQUILA VAL

DEUTSCHE ASS 347.831 14,59506 20170927*14,5810,0000009832

S0216 ES0109871030 AQUILES

SANTANDER PR 429.630 6,509114 201709286,606,0000009472

S0217 ES0109872038 ARALUZ INV.

SANTANDER PR 6.049.413 2,430509 20170927*2,421,0000009838

S0218 ES0109921033 ARBACHU INV.

BBVA ASSET M 379.379 17,637866 20170927*17,4910,0000009820

S0219 ES0109931032 APUS INV.

UBS GESTION 667.919 10,280933 20170927*10,246,0000009843

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S0223 ES0109947038 ARAGON 5.V.

BANKINTER GE 414.109 7,83067 201709287,836,0000009843

S0224 ES0109950032 INVERXERESA

BANKINTER GE 874.067 7,93021 20170927*7,926,0000009843

S0226 ES0109952038 ARDAUC

CAIXABANK AS 315.809 11,097562 20170927*11,0810,0000009426

S0227 ES0109953036 ARDEBLAU

CAIXABANK AS 4.639.292 1,77813 20170927*1,771,0000009426

S0229 ES0109991036 ARALAR

BBVA ASSET M 2.881.696 6,688298 20170927*6,696,0100009820

S0230 ES0109992034 ARDIL FINAN.

CAIXABANK AS 3.039.562 1,707167 20170927*1,701,4600009426

S0232 ES0110041037 ARCABI 3.000

CAIXABANK AS 713.215 20,053005 20170927*19,8910,0000009426

S0233 ES0110042035 ARENBERG

ABACO CAPITA 2.013.866 10,053552 2017060910,055,0000009843

S0234 ES0110043033 ARETE INV.

SANTANDER PR 3.467.662 1,574971 20170927*1,571,0000009838

S0235 ES0110045038 ARZALEJOS

QUADRIGA ASS 1.672.617 10,274872 20170927*10,206,0000009843

S0237 ES0110051135 BITACORA INV.

BANKIA FONDO 2.966.976 1,023675 201709281,021,0000009832

S0239 ES0110077031 ARBARIN

ARBARIN 2.660.827 74,09978 20170928 65 4.816,4974,2215,0000009838

S0243 ES0110151034 ARGALAN

BNP PARIBAS 974.908 6,829072 20170927*6,826,0200009871

S0244 ES0110189034 ARGICUIT

CAIXABANK AS 800.046 10,289689 20170927*10,266,0000009426

S0245 ES0110192038 ADAIA BANKINTER GE 1.998.072 10,00785 20170927*10,026,0000009843

S0247 ES0110201037 ARGULLS FIN.

CREDIT SUISS 451.054 13,4293 20170927*13,286,0000009378

S0248 ES0110206036 SET COSTA BR

SANTANDER PR 1.610.208 6,945225 20170927*6,933,5000009370

S0249 ES0110208032 FD BAS ARUS

BBVA ASSET M 563.433 11,496944 20170927*11,4710,0000009820

S0250 ES0110214030 ARJO SIETE

BANKIA FONDO 461.270 8,229596 201709288,235,0000009832

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SICAV


S0251 ES0110221035 ARMINZA

WELZIA MANAG 1.182.505 12,874074 20170927*12,8010,0000009843

S0252 ES0110226034 ARIZCUN

MUTUACTIVOS, 667.223 17,720033 2017092817,726,0200009871

S0253 ES0110228030 ARMALLAK

BANKIA FONDO 2.901.015 1,63124 201709281,641,0000009832

S0254 ES0110231034 LEAMAR INV.

SANTANDER PR 5.233.001 1,826421 20170927*1,821,0000009838

S0255 ES0110236033 RENTACTIVO

URQUIJO GEST 480.355 5,881709 20170927*5,815,0000009872

S0257 ES0110271030 ARTAI 2000

CAIXABANK AS 355.570 0,210901 20170927*0,216,0000009426

S0260 ES0110381037 ARUT 98

URQUIJO GEST 787.505 5,694273 20170927*5,696,0200009872

S0262 ES0110406032 ESCARIBEL

SANTANDER PR 4.284.221 1,161059 20170927* 89.000 103.334,251,161,0000009838

S0263 ES0110471036 ARRIBOLA

RENTA 4 GEST 6.817.256 1,957255 201709281,961,0000009816

S0265 ES0110481035 LOLUMAJO

CAIXABANK AS 2.467.709 1,851208 20170927*1,851,0000009426

S0267 ES0110483031 LOPESA INV

GESALCALA 495.564 5,927948 20170927*5,935,0000009802

S0268 ES0110501030 ARROBA

GESALCALA 3.604.237 1,560628 20170927*1,561,0000009802

S0270 ES0110508035 IBIS PORTFO.

BANKINTER GE 873.884 6,37707 20170927*6,376,0200009843

S0271 ES0110509033 ARS VALORES

CREDIT SUISS 9.338.975 1,2988 20170927*1,290,6000009378

S0272 ES0110512037 ARSA CART

POPULAR GEST 622.359 7,305678 201709287,316,0200009846

S0273 ES0110513035 ARTABRO

BANKINTER GE 240.405 11,19782 20170927*11,1710,0000009843

S0274 ES0110625037 BORACAP.

ALANTRA WEAL 2.368.836 8,070373 20170927*8,0710,0000009802

S0277 ES0110928035 ASTRANTIA

SANTANDER PR 403.237 6,579206 20170927*6,596,0000009838

S0278 ES0110941038 ASTIPALEA

SANTANDER PR 2.400.110 1,167417 20170927* 680 793,841,161,0000009838

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SICAV


S0279 ES0110942036 ASTMER INV.

CAIXABANK AS 9.593.674 3,215874 20170927*3,221,0000009426

S0280 ES0111032035 NEOMAI

CAIXABANK AS 2.654.664 1,508489 20170927*1,501,0000009426

S0281 ES0111050037 ATILIOS CAIXABANK AS 483.208 8,230603 20170927*8,205,0000009426

S0284 ES0111062032 ATELANA INV.

UBS GESTION 2.620.317 1,295238 20170927*1,301,0000009843

S0285 ES0111066033 ASVI INV. INTERMONEY G 3.048.694 1,848516 20170927*1,841,0000009854

S0286 ES0111095032 AST.VALORES

DEGROOF PETE 188.817 137,50197 20170927*137,2815,0300009474

S0288 ES0111112035 ATIENZA

BBVA ASSET M 546.857 11,425892 20170927*11,406,0200009820

S0290 ES0111191039 ATLAS VALORE

DEGROOF PETE 544.753 12,88109 2017092812,8910,0000009474

S0291 ES0111213031 AUCAS INV.

MIRABAUD ASS 379.277 11,377398 20170927* 1 11,3811,3510,0000009871

S0293 ES0111236032 AURIGA CAP

URQUIJO GEST 361.011 8,071972 20170927*8,076,6500009872

S0294 ES0111237030 AURIGA INV.

UBS GESTION 1.037.977 6,264058 20170927*6,276,0000009843

S0295 ES0111286037 AURRECHE

SANTANDER PR 2.415.178 1,593871 20170927*1,591,0000009838

S0297 ES0111612034 HEAL INVEST

CAIXABANK AS 663.565 10,12904 20170927*10,134,9000009426

S0300 ES0112296035 AVALLE AHORR

MIRABAUD ASS 1.591.115 7,820881 20170927* 1 7,827,796,1600009871

S0301 ES0112319035 CATAY INV.

JP MORGAN 2.204.235 2,394821 201709262,391,0000009820

S0302 ES0112341039 AVEJA INV.

SANTANDER PR 2.804.135 1,579839 20170927*1,571,0000009838

S0303 ES0112346038 AVIA CAIXABANK AS 520.958 9,840179 20170927*9,826,0000009426

S0304 ES0112366036 AVOLATIL

DEUTSCHE ASS 5.290.513 1,013615 20170927*1,011,0000009832

S0305 ES0112367034 AVONDALE

BANKINTER GE 401.110 9,24354 20170927*9,226,0000009843

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SICAV


S0306 ES0112374030 AVILUGAM

RENTA 4 GEST 459.257 4,570403 20170927*4,595,4000009816

S0308 ES0112395035 AZAHAR ORANG

CAIXABANK AS 501.257 9,544183 20170927*9,536,0000009426

S0309 ES0112471034 AZORIN URQUIJO GEST 1.232.668 9,381139 20170927*9,366,0101219404

S0310 ES0112473030 AZSEVI INV.

SANTANDER PR 6.257.443 1,775541 20170927*1,741,0000009838

S0312 ES0112731031 B&B VALORES

BANKINTER GE 396.483 10,6024 2017092810,606,0200009843

S0313 ES0112742038 BSA FINANZAS

DEUTSCHE ASS 826.970 10,632632 20170927* 94.300 1.002.657,2010,606,0100009832

S0314 ES0112797032 BULK INVERSI

BNP PARIBAS 348.302 14,608562 20170927*14,5512,7000009871

S0317 ES0112818036 PRECISION

KBL ESPAÑA A 5.189.664 1,192668 20170928 113.900 135.844,881,191,0000009871

S0318 ES0112824034 BAJOMIR

BBVA ASSET M 240.565 9,56538 20170927*9,4610,0000009820

S0319 ES0112827037 BALAITUS

CREDIT SUISS 6.035.797 1,7397 20170927*1,741,0000009821

S0321 ES0112841038 BALAGUER 98

GESIURIS ASS 1.594.887 1,895788 201709281,912,6100009475

S0322 ES0112842036 BALEARES 3 M

MIRABAUD ASS 530.566 4,463318 20170927* 1 4,464,445,7500009871

S0325 ES0112863032 BALINCO INV.

DEUTSCHE ASS 1.080.160 7,417373 20170927*7,416,0000009832

S0326 ES0112869039 BALPAVER

MIRABAUD ASS 638.960 7,32465 20170927* 1 7,327,285,0000009871

S0327 ES0112881034 BAMBU 2001

BBVA ASSET M 316.293 15,763932 20170927*15,7310,0000009820

S0328 ES0112938032 BALLESTEROS

SANTANDER PR 6.010.139 1,391348 20170927*1,391,0000009838

S0330 ES0113042032 ANCORA

BANKINTER GE 318.246 8,79768 201709288,797,5000009843

S0332 ES0113189031 BARNEVAL

BANKINTER GE 960.026 12,63613 20170927*12,566,0200009843

S0333 ES0113190039 BASEN INV.

SANTANDER PR 442.075 7,467829 20170927*7,466,4000009838

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SICAV


S0336 ES0113451035 BAÑEZA INV.

BBVA ASSET M 233.022 10,65414 20170927*10,6410,0000009820

S0339 ES0113726030 CLARA INV

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

S0340 ES0113853032 BAPUSA INV.

BBVA ASSET M 2.256.901 1,542429 20170927*1,541,0000009820

S0341 ES0113952032 BANYAN INV.

CREDIT SUISS 2.455.765 1,0958 20170927*1,091,0000009821

S0342 ES0113964037 BANKAL INV.

CAIXABANK AS 1.039.533 7,809296 20170927*7,766,0101219426

S0343 ES0113968038 BARASONA

BBVA ASSET M 391.717 28,503992 20170927*28,3810,0000009820

S0344 ES0114012034 MART 2008

SANTANDER PR 69.537 62,845465 20170927*62,6760,1100009838

S0347 ES0114089032 D.B.INSTIT.

ANDBANK WEAL 474.466 9,11707 201709289,116,0000009802

S0349 ES0114093034 BASASIM INV.

SANTANDER PR 6.078.445 1,098723 20170927*1,101,0000009838

S0350 ES0114101035 BILBAO EQUIT

CREDIT SUISS 545.821 7,6265 20170927*7,616,0100009821

S0351 ES0114106034 BLACADER C.

GESTIFONSA 393.637 9,447635 201709289,456,0200009860

S0353 ES0114167036 TORRETA FLORIDA

SANTANDER PR 6.145.993 0,60532 20170927*0,600,5200009838

S0354 ES0114171038 BARCAPITAL

CREDIT SUISS 558.448 21,7572 20170927*21,6510,0000009378

S0355 ES0114173034 BATFAM INV

EDM GESTION, 757.138 7,770265 20170927*7,755,0000009474

S0356 ES0114174032 BAYAHIBE

MIRABAUD ASS 652.320 6,241744 20170927* 1 6,246,225,0000009871

S0357 ES0114178033 CHESTER

BANKINTER GE 728.502 4,19374 201709284,193,0000009843

S0360 ES0114193032 SYRAH CAPITAL

BNP PARIBAS 888.060 10,900259 20170927*10,8610,0000009871

S0362 ES0114220033 BARLOVENTO

UBS GESTION 240.531 15,628165 20170927*15,5710,0000009843

S0363 ES0114231030 NOVIEMBRES

SANTANDER PR 4.014.369 7,72048 20170927*7,716,0200009838

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SICAV


S0365 ES0114242037 BARIGUA

SANTANDER PR 1.050.774 11,618286 20170927*11,596,0101219838

S0369 ES0114332036 BECARMON

BANKINTER GE 261.055 12,33338 20170927*12,3210,0000009843

S0370 ES0114333034 BECRIGO

CAIXABANK AS 1.136.764 13,314566 20170927*13,286,0000009426

S0371 ES0114352034 BELEA INVER

CAIXABANK AS 631.569 12,545754 20170927*12,476,0000009426

S0372 ES0114363031 BASARTE

BBVA ASSET M 287.178 19,415336 20170927*19,328,5000009820

S0373 ES0114419031 LUZON VALOR.

BNP PARIBAS 1.732.146 10,764867 20170927*10,766,0200009871

S0375 ES0114425038 BEDINVER

ALANTRA WEAL 1.587.470 13,676156 20170927*13,6410,0000009843

S0376 ES0114426135 BEFINSER

MARCH ASSET 2.841.607 1,55725 20170927*1,551,0000009802

S0377 ES0114427034 BEGOINVEST

URQUIJO GEST 192.004 25,442628 20170927*25,2610,0000009872

S0378 ES0114467030 INV BAZTAN

BBVA ASSET M 269.959 16,316671 20170927*16,2312,0000009820

S0379 ES0114468038 ARACAB

BANKINTER GE 1.550.035 7,17066 20170927*7,166,0100009843

S0380 ES0114492038 BEJUVIAL

MARCH ASSET 1.644.686 8,91776 20170927*8,906,0101219802

S0381 ES0114493036 A CAPITAL RV

INVERSIS GES 440.415 4,778392 201709284,805,5000009802

S0382 ES0114494034 BAGHEERA CAPITAL

URQUIJO GEST 918.609 12,416892 20170927*12,3710,0000009404

S0384 ES0114521034 BEMASA INV.

SANTANDER PR 1.500.917 9,597978 20170927*9,566,0100009838

S0385 ES0114522032 BENCAVA INV

GESALCALA 736.416 5,238775 20170927*5,245,0000009802

S0388 ES0114576038 BERCIAL INV.

SANTANDER PR 2.404.167 0,858583 20170927*0,861,0000009838

S0389 ES0114577036 BERDOS INV.

SANTANDER PR 2.410.076 1,563183 20170927*1,551,0000009838

S0391 ES0114591037 BERMAN I.F.

BANKINTER GE 929.271 23,20508 2017092823,1710,0000009843

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SICAV


S0392 ES0114615034 BERPARLA

ALANTRA WEAL 401.866 9,930863 20170927*9,946,0000009896

S0394 ES0114661038 BESSER INVER

MARCH ASSET 223.449 10,32026 20170927*10,318,3852009802

S0398 ES0114681036 BETUS INV.

BANKINTER GE 558.930 10,53423 2017092810,537,6400009843

S0400 ES0114711031 BICHAR INV

SANTANDER PR 929.732 8,147625 20170927*8,126,0200009370

S0402 ES0114713037 EMAVE FINANC

URQUIJO GEST 240.615 8,168982 20170927*8,1710,0000009404

S0403 ES0114746037 BIERZO 99

DEUTSCHE ASS 320.802 8,228582 20170927*8,207,5000009832

S0405 ES0114753033 BIRIGARRO

BBVA ASSET M 310.547 8,540079 20170927*8,488,0000009820

S0406 ES0114798038 BLUE DOVE

SANTANDER PR 670.619 11,708644 20170927*11,6810,0000009838

S0407 ES0114807037 BLACK-SCHOLE

SANTANDER PR 3.508.459 1,415043 20170927*1,411,0000009838

S0408 ES0114808035 BLUE SEA

URQUIJO GEST 496.037 13,543473 20170927*13,5010,0000009404

S0409 ES0114816038 CAJALUNA

SANTANDER PR 22.802.869 1,762867 20170927*1,761,0000009838

S0410 ES0114834031 DITRIMA BANKINTER GE 212.062 12,84255 20170927*12,7510,0000009843

S0412 ES0114861034 CUERNAVACA

BANKINTER GE 401.776 12,06221 20170927*12,0410,0000009843

S0413 ES0114894035 CALACONTA

SANTANDER PR 501.918 11,490671 20170927*11,4610,0000009370

S0414 ES0114895032 RIQUINZ GVC GAESCO G 493.944 10,535764 20170927*10,4910,0000009419

S0415 ES0114896030 INV.GQUESADA

BANKINTER GE 2.163.643 1,10592 201709281,111,0000009843

S0416 ES0114899034 BMS CARTERA

BANKIA FONDO 870.929 9,857258 201709289,866,0100009832

S0418 ES0114935036 UNIVEL INV.

CAIXABANK AS 480.814 6,410082 20170927*6,395,0000009426

S0419 ES0115005037 SCHNELL VOYAGER

GVC GAESCO G 2.431.218 1,186597 201709281,191,0000009419

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SICAV


S0420 ES0115016034 BOGEY INV.

SANTANDER PR 3.745.902 1,486771 20170927*1,481,0000009838

S0421 ES0115031033 BOVILA BBVA ASSET M 497.541 12,358137 20170927*12,3010,0000009820

S0422 ES0115032031 BOYSEP INV.

URQUIJO GEST 4.065.450 11,966911 20170927*11,8910,0000009872

S0423 ES0115033039 KAPEMA INV.

BBVA ASSET M 319.676 12,423381 20170927*12,4010,0000009820

S0426 ES0115044036 ALBATROS INV

CREDIT SUISS 792.340 6,6277 20170927*6,575,0000009378

S0428 ES0115052039 BOOM CAPITAL

DEUTSCHE ASS 1.593.451 8,1826 20170927*8,186,0000009832

S0429 ES0115053037 BOLINVER

MARCH ASSET 418.619 28,04217 20170927*28,0417,4293519802

S0432 ES0115059034 BOLSAGAR

DUX INVERSOR 265.387 17,1595 2017092817,2010,0000009573

S0434 ES0115065031 BOLSIBER

BANKIA FONDO 309.952 12,362583 2017092812,3611,1100009832

S0435 ES0115074033 BOMBAY INV

KBL ESPAÑA A 1.661.458 5,514646 201709285,513,9300009871

S0436 ES0115075030 INDALA UBS GESTION 778.516 6,108296 20170927*6,116,0000009843

S0437 ES0115076038 BORAU INV.

GESCOOPERATI 453.148 13,88 2017092813,8810,0000009843

S0440 ES0115093033 BOND INVERSI

URQUIJO GEST 413.972 16,20354 20170927*16,178,5100009404

S0441 ES0115094031 BONDARRIBI

DUX INVERSOR 528.832 10,1081 2017092810,106,0200009474

S0442 ES0115095038 CANDELMANS

BANKINTER GE 781.183 3,601 201709283,602,8000009843

S0443 ES0115100036 SENA FINANCE

GVC GAESCO G 1.372.520 5,962241 201709285,966,0101219419

S0444 ES0115101034 BORDOLIQUE

URQUIJO GEST 16.358.526 0,593777 20170927*0,590,6600009872

S0446 ES0115103030 BRARIOS-3

SANTANDER PR 372.898 16,637775 20170927*16,5910,0000009838

S0448 ES0115113039 BOTINO INV.

SANTANDER PR 4.890.945 1,17158 20170927*1,161,0000009838

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SICAV


S0449 ES0115132039 BOTTOM UP

BANKIA FONDO 499.465 16,908479 2017092816,9310,0000009832

S0450 ES0115133037 BUCALLAR

URQUIJO GEST 241.815 13,500112 20170927*13,4910,0000009404

S0451 ES0115148035 BRAININVEST

UBS GESTION 321.503 9,279794 20170927*9,256,0000009843

S0453 ES0115151039 BRANCH INV

CREDIT SUISS 628.521 6,702 20170927*6,685,0000009378

S0454 ES0115152037 AVALO VARIANZA GES 6.143.949 1,202176 201709281,201,0000009832

S0455 ES0115153035 BRUNO 2000

BBVA ASSET M 1.077.545 11,828763 20170927*11,8010,0000009820

S0456 ES0115167035 BRASILITO

SANTANDER PR 496.814 15,627337 20170927*15,5810,0000009370

S0457 ES0115169031 BUCLE INV.

ABANTE ASESO 483.299 14,381513 20170927*14,3510,0000009843

S0458 ES0115177034 BRENT AMUNDI IBERI 3.063.961 9,060551 20170927*9,056,0101219802

S0459 ES0115181036 ELITE RENTAF.1

SANTANDER PR 4.138.916 8,120562 20170927*8,126,0000009370

S0460 ES0115182034 BUJARA

BBVA ASSET M 229.776 14,106729 20170927*14,0111,8400009820

S0461 ES0115183032 HERBIPAL

SANTANDER PR 503.377 10,577029 20170927*10,4210,0000009838

S0462 ES0115186035 ELITE DINAMICA

SANTANDER PR 528.317 4,968614 20170927*4,944,8000009370

S0464 ES0115188031 BURMAS INV.

UBS GESTION 236.468 16,864474 20170927*16,8210,0000009843

S0468 ES0115205033 BUSSOLA 99

BBVA ASSET M 741.974 8,496147 20170927*8,4910,0000009820

S0469 ES0115206031 C & S PAMEL

SANTANDER PR 13.021.338 1,404796 20170927*1,401,0000009838

S0470 ES0115207039 CABDAL INV.

SANTANDER PR 4.645.601 1,724661 20170927*1,721,0000009838

S0473 ES0115246037 BUENDIA

BBVA ASSET M 347.623 30,173021 20170927*30,0510,0000009820

S0474 ES0115253033 MONVI INVEST

ANDBANK WEAL 7.244.568 1,18041 20170927*1,181,0000009802

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SICAV


S0475 ES0115263032 BUSMONDO

BBVA ASSET M 200.907 44,143797 20170927*43,8724,0000009820

S0476 ES0115274039 BACESA INV.

RENTA 4 GEST 4.257.629 2,333137 20170927*2,311,0000009816

S0477 ES0115275036 BAGAL CART.

BANKINTER GE 329.682 11,40885 20170927*11,3710,0000009843

S0479 ES0115283030 CAIXA GLOBAL

CAIXABANK AS 2.099.332 9,409108 20170927*9,406,0000009426

S0481 ES0115292031 CAELU INV.

POPULAR GEST 990.261 8,777789 201709288,796,0000009871

S0483 ES0115297030 CART. TEVAL

BBVA ASSET M 506.523 12,737521 20170927*12,6710,0000009820

S0484 ES0115331037 CAESAR IMP.I

URQUIJO GEST 1.206.959 4,474673 20170927*4,473,3700009397

S0490 ES0115528038 CATAFIM

CAIXABANK AS 760.263 8,850921 20170927*8,828,0100009426

S0492 ES0115562037 CAMARMILLA

BANKINTER GE 5.625.531 1,46746 20170927*1,461,0000009843

S0494 ES0115621031 CAMINO PAST

MIRABAUD ASS 405.790 9,75905 20170927* 1 9,769,6710,0000009871

S0496 ES0115659031 CAMPOSENA

BBVA ASSET M 1.420.733 15,051096 20170927*14,9910,0000009820

S0497 ES0115687032 CAN WK FIN

BANKIA FONDO 357.082 6,98509 201709286,996,0000009832

S0499 ES0115751036 MOOR&LOMA

SANTANDER PR 1.320.949 6,312599 20170927*6,316,0000009370

S0502 ES0115849038 AHORRIA

GESALCALA 310.498 9,944792 20170927*9,937,8000009802

S0503 ES0115852032 CANSILU

CREDIT SUISS 344.281 8,1117 201709288,198,0000009474

S0504 ES0115881031 CANAY INV

BANKINTER GE 73.341 46,82731 2017092846,6430,0000009843

S0506 ES0115885032 CAPDAMUNT

SANTANDER PR 2.522.011 1,267134 20170927*1,261,0000009838

S0507 ES0115886030 RALENTE INV

CREDIT SUISS 353.099 10,5666 20170927*10,5610,0000009821

S0508 ES0115903033 CANOVAS 98

MARCH ASSET 464.901 17,68812 20170927*17,6210,0000009802

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SICAV


S0513 ES0115961031 CAPILOPA

UBS GESTION 335.297 14,515175 20170927*14,4710,0000009467

S0516 ES0115966030 CAPITAL MEP

SANTANDER PR 495.273 8,493721 20170927*8,456,0200009370

S0520 ES0115982037 CAPITAL PAV

URQUIJO GEST 2.431.334 5,774509 20170927*5,776,0200009872

S0521 ES0115983035 CAPITALZA

URQUIJO GEST 1.368.213 8,328075 20170927*8,306,0101219404

S0523 ES0115986038 CAR 2000

CREDIT SUISS 4.507.182 1,3468 20170927*1,341,0000009821

S0524 ES0115987036 CAR 2003

CREDIT SUISS 335.799 13,843 20170927*13,8210,0000009474

S0525 ES0115991038 CARAMA INV.

POPULAR GEST 399.849 7,673997 201709287,696,0200009846

S0526 ES0116004039 BORJUNI

SANTANDER PR 919.642 10,94144 20170927*10,9110,0000009838

S0527 ES0116012032 CALAINVEST98

RENTA 4 GEST 320.583 8,578376 20170927*8,586,0100009816

S0530 ES0116052038 CARBAR 2002

BBVA ASSET M 240.488 10,648421 20170927*10,6210,0000009820

S0531 ES0116146038 CARCANTI

SANTANDER PR 6.346.171 1,526554 20170927*1,521,0000009838

S0532 ES0116151038 CARRIEDO

CAIXABANK AS 2.405.069 1,37624 20170927*1,371,0000009426

S0533 ES0116211030 CARIVEGA

BANKINTER GE 369.782 16,57515 20170927*16,5210,0000009843

S0538 ES0116234032 CAR.INICE

SANTANDER PR 3.399.644 1,490655 20170927*1,491,0000009838

S0539 ES0116292030 CARISA INV.

CREDIT SUISS 314.555 21,9298 20170927*21,8016,0000009821

S0540 ES0116293038 CARTEALAR

SANTANDER PR 268.630 10,529015 20170927*10,539,0000009838

S0541 ES0116294036 CAR.ALARCOS

GESCOOPERATI 362.242 11,25 20170927*11,227,7500009843

S0543 ES0116332034 CAR.ALFABIA

MARCH ASSET 479.449 10,60538 20170927*10,546,0000009802

S0544 ES0116333032 ARBITRAGE C.

RENTA 4 GEST 4.980.840 11,644169 20170927*11,606,0000009816

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SICAV


S0545 ES0116351034 CAR.BELLVER7

MARCH ASSET 741.847 5,5311 20170927*5,536,0000009802

S0546 ES0116353030 CARTERA COSO

GESCOOPERATI 5.275.415 8,251506 20170927* 14.575 120.265,708,246,0000009843

S0550 ES0116364037 CART DANOA

MIRABAUD ASS 483.844 5,722692 20170927* 1 5,725,715,0000009871

S0551 ES0116367030 C.GLOBAL

CAIXABANK AS 363.859 15,976685 2017092815,9710,0000009426

S0553 ES0116381031 CARDIEL

BBVA ASSET M 451.557 7,32545 20170927*7,306,0100009820


MARCH ASSET 486.924 7,49476 20170927*7,466,0000009802

S0555 ES0116383037 CAR.CALOBRA3

MARCH ASSET 779.189 10,03206 20170927*10,026,0000009802


URQUIJO GEST 389.643 6,391801 20170927*6,386,0000009872

S0560 ES0116394034 CART.KEFREN

ABANTE ASESO 45.394.395 1,69218 20170927*1,691,0000009843

S0561 ES0116395031 CARTERA MAEN

SANTANDER PR 8.355.872 2,471425 20170927*2,471,0000009838

S0562 ES0116399033 CARFY A&G FONDOS S 725.790 76,783839 2017092876,8210,0000009472

S0563 ES0116400039 CAROLA

URQUIJO GEST 762.025 6,560831 20170927*6,576,0000009404

S0566 ES0116403033 CAR.EUTOPIA

SANTANDER PR 532.459 10,015776 20170927*9,986,0000009838

S0567 ES0116413032 CARPE DIEM I

SANTANDER PR 242.689 11,962443 20170927*11,9410,0000009838

S0568 ES0116414030 AF CRECIMIEN

BANKINTER GE 7.708.533 3,73376 201709283,733,1000009843

S0570 ES0116416035 ARACHA

FINECO PATRI 1.840.225 8,248642 20170927*8,206,0000009561

S0571 ES0116417033 CAR.MUDEJAR

GESCOOPERATI 473.507 7,24 201709287,256,0000009843

S0573 ES0116424039 EMPORDA2000

INVERSIS GES 1.475.782 3,648 201709283,665,0000009802

S0576 ES0116430036 EUDEL BBVA ASSET M 4.006.610 8,519623 20170927*8,516,0000009820

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SICAV


S0577 ES0116431034 LD 78 URQUIJO GEST 495.137 7,360332 20170927*7,335,0000009872

S0579 ES0116433030 CAR.SERTORIO

GESCOOPERATI 759.190 12,76 2017092812,746,0000009843

S0580 ES0116434038 CAR.TRAMO I

NOVO BANCO G 274.338 9,208926 201709289,2310,0000009802

S0581 ES0116453038 CART.VAL.IAF

URQUIJO GEST 404.554 7,616118 20170927*7,596,6000009872

S0583 ES0116457039 C. SUROESTE

BANKINTER GE 661.412 3,95699 20170927*3,945,0000009843

S0584 ES0116459035 CARTERA 30

BANKINTER GE 2.107.424 4,18575 20170927*4,183,0050609843

S0587 ES0116470032 CARMOSA

SANTANDER PR 453.915 95,098807 20170927* 7 665,6994,7250,0000009838

S0588 ES0116473036 CARTEBANC

CREDIT SUISS 125.602 161,5566 20170927*160,9582,0000009821

S0593 ES0116483035 CARTASA

MARCH ASSET 229.534 26,63488 20170927*26,6316,9485419802

S0594 ES0116492036 CART PIRINEO

EDM GESTION, 371.219 30,8975 20170927*30,728,1000009474

S0596 ES0116561038 CAR.BELLVER

MARCH ASSET 42.245.909 13,0212 20170928 12.770 166.280,7213,016,0101219802

S0602 ES0116757032 CASAYU INV.

CREDIT SUISS 503.102 8,3 20170927*8,286,0000009821

S0603 ES0116758030 QUIMERA

CREDIT SUISS 293.560 10,3752 20170927*10,3410,0000009821

S0605 ES0116792039 CASONS INV.

UBS GESTION 282.784 11,796844 20170927*11,7910,0000009843

S0606 ES0116797038 CASTALIA

SANTANDER PR 10.167.954 1,142924 20170927*1,140,7500009370

S0608 ES0116811037 CASSIOPEIA

ATL 12 CAPIT 707.639 3,6517 20170925*3,654,8100009843

S0609 ES0116812035 C. LA MANCHA

UBS GESTION 2.474.898 1,122964 20170927*1,121,0000009843

S0611 ES0116839038 GR ASUNCION

GVC GAESCO G 4.035.815 0,785193 201709280,781,0000009419

S0613 ES0116844038 CASVA INV.

DEUTSCHE ASS 400.768 11,273704 20170927*11,276,0000009832

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SICAV


S0614 ES0116853039 BBVA CAT CAR

BBVA ASSET M 2.877.604 7,933207 20170927*7,916,0100009820

S0615 ES0116871031 GASCONA INV.

CAIXABANK AS 1.001.372 8,516727 20170926*8,525,0000009426

S0616 ES0116960032 CATOC CATALANA OCC 128.297 1054,94098 201709281.054,8760,1000009419

S0618 ES0116986037 CBH GLOBAL

GVC GAESCO G 716.017 5,102519 20170927*5,096,0100009419

S0619 ES0116987035 CCR INVEST

GVC GAESCO G 2.449.272 1,674046 20170927*1,661,0000009419

S0622 ES0117042038 CEBEMAR INV.

MARCH ASSET 429.042 14,61809 20170927*14,5810,0000009802

S0624 ES0117157034 ELENM INV.

BANKINTER GE 615.365 8,88255 20170927*8,866,0000009843

S0626 ES0117178030 SODCO

BANKINTER GE 587.162 5,73722 20170927*5,716,0000009843

S0627 ES0117179038 BUDULAQUE

BBVA ASSET M 770.240 13,68992 20170927*13,6210,0000009820

S0628 ES0117180036 BUTAL INV.

SANTANDER PR 7.159.954 1,851389 20170927*1,851,0000009838

S0629 ES0117521031 CENTAURUS 02

GESTIFONSA 1.892.245 7,746954 201709287,756,0200009860

S0631 ES0117627036 MIRASSET GES

MIRABAUD ASS 2.264.589 7,217947 20170927*7,176,0100009871

S0634 ES0117720138 CEVALSA

EGERIA ACTIV 6.570.505 2,833595 20170927*2,831,0000009843

S0635 ES0117811036 NUCLEO FIN.

SANTANDER PR 2.828.598 1,50904 20170927*1,511,0000009838

S0636 ES0118068032 CSN CRECIMIENTO

MIRABAUD ASS 1.365.625 10,180402 20170927* 1 10,1810,166,0000009871

S0637 ES0118069030 CERALF

CAIXABANK AS 406.597 9,386305 20170927*9,366,0000009426

S0639 ES0118427030 GUALESTRI

UBS GESTION 1.753.003 14,641735 20170927*14,6110,0000009843

S0640 ES0118489030 LENTISCAL

SANTANDER PR 3.175.831 1,206528 20170927*1,211,1200009838

S0641 ES0118491036 ESPOXIGAR

BANKINTER GE 400.406 7,64019 20170927*7,636,7500009843

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SICAV


S0642 ES0118492034 MADRIU ALL CAP EQUITY

GVC GAESCO G 4.648.099 1,768332 201709281,761,0000009419

S0643 ES0118565037 DRAGON

GVC GAESCO G 5.983.775 1,589865 20170927*1,581,0000009419

S0645 ES0118574039 CHERSA 2001

CREDIT SUISS 8.025.252 1,3201 20170927*1,321,0000009821

S0646 ES0118626037 ELCANO

CREDIT SUISS 3.358.865 17,2021 20170928 44.256 761.296,1417,2010,0000009821

S0649 ES0118642034 CIMBALARIA

BANKINTER GE 3.341.351 12,73993 2017092812,7410,0000009467

S0650 ES0118657032 CINAMON INV.

BANKINTER GE 2.249.138 1,59112 201709281,591,0000009843

S0651 ES0118899030 CININVER

SANTANDER PR 1.614.409 7,780202 20170927*7,766,0000009838

S0652 ES0118906033 CISEVI SANTANDER PR 420.121 16,214077 20170927*15,9210,0000009472

S0654 ES0118934035 NEW GARMENT

BBVA ASSET M 452.308 12,326196 20170927*12,3110,0000009820

S0655 ES0118943036 CLAROL INV.

SANTANDER PR 3.817.395 1,514179 20170927*1,511,0000009838

S0656 ES0118971037 CLAVIJO INV.

BANKINTER GE 1.279.869 10,07856 20170927*10,055,0000009843

S0657 ES0118985037 CLEAR INVERS

DUX INVERSOR 256.797 9,8164 20170927*9,789,4000009474

S0658 ES0119001032 CLEOMER

SANTANDER PR 3.827.327 8,47351 20170927*8,416,0101219838

S0659 ES0119066035 CART.TABLA A

UBS GESTION 4.574.561 9,293293 20170927*9,276,0000009843

S0660 ES0119073031 CLUB BANCOM.

BANKINTER GE 596.850 11,00977 2017092811,066,0200009843

S0661 ES0119077032 CLINVER G.P.

A&G FONDOS S 340.471 12,565335 20170927*12,5110,0000009838

S0663 ES0119171033 CMA 1999

DEGROOF PETE 449.857 5,63449 20170927*5,636,0000009474

S0664 ES0119181032 CMA GLO.2000

BNP PARIBAS 558.521 8,5033 20170927*8,476,0000009871

S0665 ES0119182030 CMA GLOBAL I

BNP PARIBAS 3.385.117 7,5277 20170927*7,526,0000009871

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Efectivo Turnover



SICAV


S0668 ES0119306035 COKEFIN 99

ALANTRA WEAL 250.000 11,519745 20170927*11,5210,0000009838

S0669 ES0119351031 COLEVI INV.

SANTANDER PR 3.620.851 1,5006 20170927*1,501,0000009838

S0670 ES0119401034 POLEY DE V.

BANKINTER GE 1.093.568 4,55968 20170927*4,545,0000009843

S0671 ES0119461038 COLUMBUS 00

UBS GESTION 272.254 13,482564 20170927*13,4310,0000009843

S0674 ES0119731034 CAVER CRESPI

SANTANDER PR 300.825 12,257667 20170927*12,1510,0000009838

S0675 ES0120971033 TIMELINE

ESFERA CAPIT 271.841 10,935174 20170921*10,9410,0000009843

S0676 ES0121052031 COMPASS

MARCH ASSET 942.717 12,85075 20170927*12,8410,0000009802

S0677 ES0121053039 COMPETITIVE

BBVA ASSET M 1.963.898 17,110807 20170927*17,0910,0000009820

S0680 ES0121359030 CONOMA INV.

SANTANDER PR 2.482.113 2,960152 20170927* 4.100 12.136,622,921,8000009838

S0682 ES0123031033 CUSTREL

ANDBANK WEAL 12.827.947 0,620627 20170927*0,620,4400009802

S0683 ES0123032031 CYNARA INV.

DEUTSCHE ASS 1.141.258 10,300275 20170927*10,276,0000009832

S0685 ES0123132039 KARENZA

MARCH ASSET 611.972 6,00225 20170927*5,996,0100009802

S0686 ES0123561039 CONSULMIX

MARCH ASSET 399.324 6,79 1 6,79 6,7878 20170927*6,786,0100009802

S0687 ES0123611131 CONSULBIC

MARCH ASSET 2.810.545 3,19833 20170927*3,161,2800009802

S0688 ES0123612139 CONSULBOLSA

MARCH ASSET 2.482.394 1,43093 20170927*1,421,0000009802

S0689 ES0123614036 CONSULNOR RI

MARCH ASSET 400.785 6,07386 20170927*6,066,0100009802

S0690 ES0123648034 CONTEMPORANI

IMANTIA CAPI 241.168 19,639657 2017092819,6010,0000009474

S0691 ES0123701031 CONTINENTAL

CREDIT SUISS 826.514 10,5463 20170927*10,5210,0000009821

S0692 ES0123986038 OSDABAL FINANCE

GVC GAESCO G 10.565.014 0,576279 20170927*0,570,7500009419

29 - 162



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SICAV


S0693 ES0123999031 COPEY INV.

UBS GESTION 799.139 11,713073 20170927*11,696,0000009843

S0694 ES0124011034 CORATRIL

SANTANDER PR 401.387 5,210129 20170927*5,186,0000009838

S0696 ES0124136039 CORELLA PATR

BANKINTER GE 706.612 11,28265 20170927*11,236,0000009843

S0697 ES0124138035 CORO PATRIMO

BANKINTER GE 706.265 11,23334 20170927*11,186,0000009843

S0698 ES0124141039 MUTARE

JP MORGAN 2.479.413 1,677839 201709261,681,0000009838

S0700 ES0124161037 CORONA A.IN.

BBVA ASSET M 754.011 10,043922 20170927*10,006,0000009820

S0701 ES0124243033 CIMSA CREDIT SUISS 96.032 170,9013 20170927*169,9266,0000009474

S0702 ES0124255037 CORTIGOSO

RENTA 4 GEST 237.988 16,326275 20170927*16,2810,0000009816

S0703 ES0124331036 COSTAGES

BANKINTER GE 393.992 12,31796 20170928 15.000 184.769,4012,336,0200009843

S0704 ES0124345036 COSTA PLATA

BBVA ASSET M 240.239 11,721259 20170927*11,6910,0000009820

S0705 ES0124346034 COSTA RICA

POPULAR GEST 3.075.674 5,764318 201709285,775,0000009846

S0706 ES0124466030 ALFA CAPITAL

ANDBANK WEAL 399.995 10,111643 2017092610,116,0200009802

S0707 ES0124492036 COVA INV

UBS GESTION 422.029 6,906628 20170927*6,895,0000009843

S0710 ES0124509037 YUSEUS

BANKINTER GE 1.419.945 9,00716 20170927*8,9810,0000009843

S0711 ES0124511033 COVEN INV.

SANTANDER PR 2.330.719 1,383064 20170927*1,381,0000009838

S0712 ES0124519036 COLUMBUS-75

GVC GAESCO G 986.319 18,258365 2017092818,2310,0000009419

S0713 ES0124549033 INVERCARRASCA

SANTANDER PR 1.569.990 5,958315 20170927*5,966,0200009838

S0714 ES0124550031 CALIMA INV.

SANTANDER PR 1.932.749 7,841475 20170927*7,836,0000009838

S0716 ES0124663032 MAJADAS

SANTANDER PR 13.197.787 1,288682 20170927*1,291,0000009838

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SICAV


S0718 ES0124962038 EYQUEM CAP

CREDIT SUISS 485.148 4,716 20170927*4,725,0000009821

S0721 ES0125111031 CROSS ROADS

SANTANDER PR 6.940.753 6,35888 20170927*6,355,0000009838

S0722 ES0125121030 CRONISTA

CRONISTA CAR 3.539.587 0,6461 201709280,651,0000009370

S0725 ES0125142036 EREMUA

BBVA ASSET M 562.644 6,777568 20170927*6,756,0200009820

S0726 ES0125151037 SERMON INV.

MARCH ASSET 3.064.246 1,56868 20170927*1,571,0000009802

S0728 ES0125170037 CUCULATA

BANKINTER GE 1.397.719 6,6801 20170927*6,675,0000009843

S0729 ES0125216038 CUETO CALERO

SANTANDER PR 5.890.324 2,45675 20170927*2,441,0000009838

S0731 ES0125421034 D & F ROALBA

BBVA ASSET M 311.026 9,711545 20170927*9,6910,0000009820

S0732 ES0125458036 INV.CAMPEA

BANKIA FONDO 417.985 17,499205 2017092817,516,0200009832

S0733 ES0125483034 CHART PACTIO GESTI 25.092.384 12,298995 20170927*12,276,0101219871

S0736 ES0125501033 NUEVO GOODWI

BBVA ASSET M 464.300 7,534791 20170927*7,536,0200009820

S0737 ES0125537037 INVERVULCANO

DEUTSCHE ASS 886.483 11,484306 20170927*11,456,0100009832

S0742 ES0125548034 ROSALBER

DEUTSCHE ASS 1.147.200 6,969564 20170927*6,956,0000009832

S0743 ES0125585036 CHOWPATTY

CAIXABANK AS 250.212 17,941891 20170927*17,8710,0000009426

S0745 ES0125592032 CHULAPICO

CREDIT SUISS 3.006.378 1,6322 20170927*1,621,0000009821

S0747 ES0125643033 DAEN INV.

UBS GESTION 4.158.036 1,672552 20170927*1,671,0000009843

S0749 ES0125647034 DAIMON INV.

SANTANDER PR 5.613.512 1,890164 20170927*1,891,0000009838

S0750 ES0125648032 DAJAMA INV.

SANTANDER PR 2.401.156 1,653867 20170927*1,651,0000009838

S0751 ES0125685034 VILLA AZUR

CAIXABANK AS 283.613 12,026735 20170927*12,0110,0000009426

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SICAV


S0753 ES0125712135 DAPHNE

DEGROOF PETE 614.618 5,1529 20170927*5,166,0000009474

S0754 ES0125726036 DAR BANKIA FONDO 1.902.889 12,50808 20170927*12,463,0100009832

S0756 ES0125754038 DASHUR INV.

BANKINTER GE 931.805 12,31383 2017092812,316,0000009843

S0757 ES0125764037 DAYMIO

JP MORGAN 13.697.868 1,282099 201709261,281,0000009820

S0758 ES0125768038 DASC BANKINTER GE 374.699 12,23467 20170927*12,2210,0000009843

S0760 ES0125791030 DEALING INVE

MARCH ASSET 358.056 14,25254 20170927*14,2410,0000009802

S0762 ES0125891038 DELFI BOLSA

MARCH ASSET 867.169 13,24899 20170927*13,216,0200009802

S0764 ES0125901035 DELTAHORRO

GESALCALA 2.827.699 1,079196 201709281,091,0000009802

S0766 ES0125932030 BETEL INV.

UBS GESTION 507.206 7,122403 20170927*7,106,0000009843

S0767 ES0125941031 LABERTER

SANTANDER PR 4.759.425 1,594045 20170927*1,591,0000009838

S0768 ES0126018037 NURBURG

UBS GESTION 9.284.265 0,55073 20170927*0,550,4900009843

S0769 ES0126047036 ROYBAL INVERSIONES MOB

MARCH ASSET 402.414 6,29045 20170927*6,286,0200009802

S0770 ES0126218033 SLM ICEBERG

ANDBANK WEAL 776.814 4,05637 20170926 2.475 10.039,524,055,0000009802

S0771 ES0126227034 SOGAPRIM

SANTANDER PR 585.869 7,616988 20170927*7,516,0101219370

S0773 ES0126291030 DELZAPEG

RENTA 4 GEST 604.393 23,360872 20170927* 5.591 130.610,6423,2410,0000009816

S0774 ES0126292038 DENARIO

MEDIOLANUM G 108.091 28,97646 20170927*28,4620,0000009387

S0775 ES0126391038 DEVON ISLAN

BBVA ASSET M 401.396 8,110467 20170927*8,096,0200009820

S0778 ES0126451030 DIBICO INV.

BANKINTER GE 2.723.786 9,26382 20170927*9,256,0000009843

S0779 ES0126461039 DINER I.2000

BBVA ASSET M 240.557 12,548819 20170927*12,5310,0000009820

32 - 162



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SICAV


S0780 ES0126471038 DICASTILLO

URQUIJO GEST 365.727 11,555256 20170927*11,517,0000009872

S0782 ES0126491036 DINERAHORRO

URQUIJO GEST 9.389.952 0,886634 20170927*0,891,0000009872

S0783 ES0126492034 DINERCARTERA

NOVO BANCO G 3.634.196 1,025761 20170927*1,021,0000009802

S0785 ES0126496035 DIGIT INVERS

BNP PARIBAS 2.227.228 10,215261 20170927*10,146,0101219871

S0787 ES0126504036 UNFARGUI

BANKINTER GE 1.184.817 6,48408 20170927*6,496,0200009843

S0788 ES0126505033 DINERINVERS.

MARCH ASSET 3.064.209 1,39858 20170927*1,401,0000009802

S0790 ES0126509035 DIORAMAX

BANKIA FONDO 923.429 9,474544 201709289,485,0000009832

S0792 ES0126549031 DINERVALOR

GESALCALA 694.973 6,675035 20170927*6,676,0200009802

S0793 ES0126554031 DIPACHAR

SANTANDER PR 729.002 13,897851 20170927*13,8310,0000009838

S0795 ES0126556036 DIROJU CAIXABANK AS 198.807 0,021073 20170927*0,021,0000009426

S0796 ES0126776030 DOBLA CART.

UBS GESTION 756.414 9,508547 20170927*9,455,0000009843

S0797 ES0126811035 DITESCO

UBS GESTION 720.836 9,29682 20170927*9,255,0000009843

S0799 ES0126841032 AZVALOR VALUE

AZVALOR ASSE 1.321.248 45,413621 20170928 740 33.606,0845,5116,5900009871

S0800 ES0126842030 AF DOBRA

BANKINTER GE 1.647.058 11,40072 2017092811,398,8000009843

S0801 ES0126891037 DITA BANKINTER GE 605.037 10,74934 20170927*10,7310,0000009843

S0803 ES0126909037 DIVIDENDOS

MARCH ASSET 500.034 8,17342 20170927*8,155,0000009802

S0805 ES0126911033 DOBLE F

SANTANDER PR 315.060 8,192336 20170927*8,128,0300009370

S0807 ES0126915034 MACRI MARCH ASSET 395.993 8,61098 20170927*8,606,0101219802

S0808 ES0126926031 MILHERMI

CREDIT SUISS 690.302 11,445 20170927*11,4110,0000009821

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SICAV


S0811 ES0126996034 DON CURRO

MEDIOLANUM G 240.583 15,03637 20170927*15,0410,0000009410

S0813 ES0126998030 STAKEHOLDER

BANKINTER GE 192.876 18,48217 20170927*18,3210,0000009843

S0815 ES0127009035 DOOHAN INV.

UBS GESTION 3.127.826 1,297458 20170927*1,291,1600009843

S0816 ES0127011031 DONADOS 2000

CREDIT SUISS 726.278 12,917 20170927*12,8810,0000009821

S0817 ES0127012039 DORALEX INV.

SANTANDER PR 1.977.747 1,377974 20170927*1,371,2300009838

S0818 ES0127013037 DORMA VAL.

URQUIJO GEST 1.365.658 10,453738 20170927*10,4310,0000009872

S0819 ES0127014035 BLACKWOOD

MARCH ASSET 1.967.694 1,05012 20170927*1,051,0000009802

S0820 ES0127022038 EURONARCEA

CAIXABANK AS 2.222.625 16,613864 20170927*16,6110,0000009426

S0821 ES0127023036 POSIDONIA

A&G FONDOS S 384.614 8,047471 20170927*8,058,1600009838

S0822 ES0127040030 DOSANE

UBS GESTION 751.063 8,1546 20170927*8,136,8800009843

S0823 ES0127041038 DOSSAU INV.

UBS GESTION 1.374.282 20,116097 20170927*20,076,0000009843

S0827 ES0127053033 DREYER INV.

UBS GESTION 2.079.444 1,221664 20170927*1,221,0000009843

S0828 ES0127054031 DRIP INVER

BANKIA FONDO 2.824.155 1,330031 201709281,331,0000009832

S0830 ES0127074039 BELLAVISTA

AMUNDI IBERI 333.433 13,529404 20170927*13,519,4700009802

S0831 ES0127076034 DRIVE CREDIT SUISS 1.189.729 9,9426 20170927*9,936,0100009474

S0832 ES0127077032 EL CAPITAN

BANKINTER GE 1.061.385 9,60813 201709289,617,5000009467

S0833 ES0127096032 DUNCAN INV.

URQUIJO GEST 400.708 6,868251 20170927*6,876,0000009872

S0834 ES0127105031 ROSMI 10

BBVA ASSET M 1.498.742 5,386231 20170927*5,333,0000009820

S0835 ES0127106039 DURBANA I

CAIXABANK AS 418.644 22,193279 20170927*22,1310,0000009426

34 - 162



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SICAV


S0837 ES0127112037 DZ 2000 INV

URQUIJO GEST 485.625 5,103751 20170801*5,105,0000009872

S0838 ES0127181032 DUVEN 00

POPULAR GEST 369.621 10,277307 2017092810,296,5000009871

S0839 ES0127189035 EARPAL INV.

CREDIT SUISS 429.919 13,4499 20170927*13,4110,0000009821

S0841 ES0127229039 AENIGMA XI

ANDBANK WEAL 407.404 4,0481 201709284,056,0100009802

S0843 ES0127251033 ECOLOGIA

SANTANDER PR 846.892 12,055424 20170927*12,036,0101219838

S0844 ES0127322032 ECHO DE INV

BBVA ASSET M 366.787 7,615832 20170927*7,626,3600009820

S0845 ES0127497032 HACIENDA CO.

DEUTSCHE ASS 912.746 4,52705 20170927*4,523,0000009832

S0848 ES0128210038 FINEN INV.

NOVO BANCO G 172.858 37,775941 2017092837,7713,8000009802

S0849 ES0128211036 FIRST CANION

CAIXABANK AS 3.005.063 1,69864 20170927*1,701,0000009426

S0850 ES0128212034 FLMCINCO

CAIXABANK AS 507.792 12,588716 20170927* 3 37,7712,546,0000009426

S0851 ES0128451038 EFFICIENT

BANKINTER GE 806.564 16,36233 20170927*16,3210,0000009843

S0852 ES0128461037 EDUMONE

RENTA 4 GEST 3.675.672 1,259501 20170927*1,261,0000009816

S0853 ES0128462035 EFIMA BERGI.

BBVA ASSET M 218.388 13,818643 20170927*13,8111,7000009820

S0856 ES0128498039 VILLAMATEO

AMUNDI IBERI 3.824.061 1,082902 20170927*1,091,0000009802

S0857 ES0128500032 EIKON 99

BBVA ASSET M 231.937 66,449345 20170927*65,2925,0000009820

S0860 ES0128529031 EL DORADO

DEUTSCHE ASS 891.011 11,402264 20170927*11,396,0100009832

S0861 ES0130121033 SOLEMEG

GVC GAESCO G 966.431 7,229973 20170927*7,185,0000009419

S0862 ES0130122031 SOLMA INV.

SANTANDER PR 4.378.083 1,65138 20170927*1,651,0000009838

S0864 ES0130236039 ELMIRON

BANKINTER GE 460.842 10,55493 20170927*10,5310,0000009843

35 - 162



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Efectivo Turnover

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Efectivo Turnover



SICAV


S0865 ES0130242037 ELIZONDO

POPULAR GEST 462.645 16,471759 2017092816,496,0200009871

S0866 ES0130243035 EVESTAM

ANDBANK WEAL 465.273 6,908715 20170926 1 6,916,906,0200009802

S0867 ES0130245030 ELORBE

BBVA ASSET M 500.414 5,667775 20170927*5,656,0000009820

S0868 ES0130246038 ELORZABAS

SANTANDER PR 3.802.122 1,916982 20170927*1,911,0000009838

S0869 ES0130351036 EMENUR INV

BBVA ASSET M 983.103 5,536727 20170927*5,536,0000009820

S0870 ES0130361035 SABADELL URQUIJO COO

URQUIJO GEST 920.423 6,507765 20170927*6,506,0200009872

S0872 ES0130626031 CORSO INI

UBS GESTION 2.589.145 6,697936 20170927*6,696,0000009467

S0874 ES0130956032 EMUJAL

BANKINTER GE 429.598 17,25427 20170927*17,2210,0000009843

S0877 ES0131081038 ENREDO INV.

DUX INVERSOR 960.668 7,9232 201709287,926,0000009410

S0879 ES0131194039 ENTROPIA

POPULAR GEST 636.607 9,104834 201709289,116,0000009846

S0880 ES0131233035 ENVILU INV.

SANTANDER PR 6.432.039 1,505975 20170927*1,501,0000009838

S0883 ES0131255038 GQUESADA

BANKIA FONDO 3.000.060 0,973398 201709280,971,0000009832

S0884 ES0131301030 EPSILON WEALTH

BBVA ASSET M 2.187.464 9,580558 20170927*9,555,0000009820

S0888 ES0131340038 EPOMENES

URQUIJO GEST 477.354 8,631413 20170927*8,617,5121709404

S0889 ES0131345037 EQUIVALIA

URQUIJO GEST 4.557.238 1,749853 20170927*1,751,0000009872

S0890 ES0131363030 ERDAC INV.

SANTANDER PR 8.605.541 2,187596 20170927*2,181,0000009838

S0891 ES0131365035 LA MUZA INV

URQUIJO GEST 4.153.313 34,738758 20170927*34,636,0100009872

S0892 ES0131382030 ERCIA SANTANDER PR 160.029 22,012568 20170927*21,9115,0000009472

S0893 ES0131383038 INSHALA

UBS GESTION 585.828 4,954369 20170927*4,953,6000009843

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Efectivo Turnover



SICAV


S0895 ES0131421036 ERNES INV.

UBS GESTION 4.800.112 1,598144 20170927*1,601,0000009843

S0896 ES0131428031 ERNIO ING.

NOVO BANCO G 3.861.257 1,156635 20170927*1,161,0000009802

S0898 ES0131443030 ESCOBOSO

BANKINTER GE 324.266 8,3366 20170927*8,326,0000009843

S0900 ES0131449037 ERCOLE

SANTANDER PR 3.823.746 1,130095 20170927*1,131,0000009838

S0901 ES0131461032 ESCOPELDOS

MARCH ASSET 2.140.085 1,3945 20170927*1,411,0000009802

S0902 ES0131471031 ESM NOVO

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

S0903 ES0131472039 ESMOMA 49

SANTANDER PR 242.571 12,157183 20170927*12,1410,0000009838

S0905 ES0131484034 ESGUEVA

BANKINTER GE 547.814 6,27386 20170927*6,276,0000009843

S0906 ES0131486039 ESJAPIOL

BNP PARIBAS 240.745 12,494726 20170927*12,4310,0000009871

S0908 ES0131491039 ESNALI SANTANDER PR 766.681 7,488958 20170927*7,486,0100009370

S0909 ES0131701031 SECRAM INV.

SANTANDER PR 10.222.614 2,057095 20170927*2,041,0000009838

S0910 ES0131702039 SECUOYA INV.

NOVO BANCO G 436.518 11,966791 20170927*11,9810,0000009802

S0911 ES0132156037 ESGER DEGROOF PETE 401.151 7,10236 20170927*7,076,0101219474

S0914 ES0132526031 OP.BURSATIL

ANDBANK WEAL 404.842 24,298971 2017092824,306,0200009802

S0915 ES0132527039 ORAFLA 2000

BBVA ASSET M 245.279 9,406871 20170927*9,3810,0000009820

S0917 ES0132529035 ORDESA INV.

DUX INVERSOR 733.528 7,0124 201709287,015,0000009474

S0919 ES0132542038 ALANJE INV.

SANTANDER PR 22.931.554 0,720264 20170927*0,720,7000009838

S0920 ES0133061038 ESPEJO INV.

CREDIT SUISS 226.433 12,6817 20170927*12,6510,0000009821

S0921 ES0133062036 KRAKATOA

NOVO BANCO G 2.555.897 1,132589 201709281,131,0000009802

37 - 162



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Efectivo Turnover



SICAV


S0922 ES0133118036 AMPAVIC 2013

RENTA 4 GEST 147.834 80,96879 20170927*81,0160,0000009816

S0925 ES0133471039 ETORKIZUNA

BBVA ASSET M 240.561 11,553924 20170927*11,5010,0000009820

S0926 ES0133472037 EUGEMOR

SANTANDER PR 2.338.206 2,11254 20170927*2,101,2900009838

S0927 ES0133473035 EUMAðI INV.

UBS GESTION 430.423 7,066053 20170927*7,046,5200009843

S0928 ES0133477036 EUROFINATEL

RENTA 4 GEST 485.989 16,957797 20170927*16,8910,0000009816

S0929 ES0133481038 ETIMO CAIXABANK AS 400.123 9,212717 20170927*9,186,0100009426

S0930 ES0133482036 EUCAP SANTANDER PR 2.415.400 2,07657 20170927*2,071,0000009838

S0931 ES0133491037 EUMAR INV.

SANTANDER PR 483.432 13,4794 20170927*13,4610,0000009838

S0932 ES0133492035 EURO 21 INV.

BANKINTER GE 4.432.109 7,11053 20170927*7,0910,0000009843

S0936 ES0133497034 EUROBIRDIE

DEUTSCHE ASS 513.328 11,785948 20170927*11,816,0000009832

S0938 ES0133499030 KOALA GESIURIS ASS 642.185 16,390268 20170928 400 6.556,1116,3210,0000009475

S0939 ES0133500035 EUROJUCAR 02

SANTANDER PR 678.252 15,624036 20170927*15,6110,0000009838

S0940 ES0133511032 VELABOIT OPP

BBVA ASSET M 822.661 8,545187 20170927*8,536,1000009820

S0941 ES0133512030 EURODUERO 02

BBVA ASSET M 2.201.010 16,567873 20170927*16,5610,0000009820

S0942 ES0133513038 EUROTALAVE

RENTA 4 GEST 799.254 15,243732 20170927*15,2410,0000009816

S0943 ES0133521031 EURIPIDES

SANTANDER PR 745.567 10,87058 20170927*10,816,0200009838

S0946 ES0133534034 EUROCOSTERGO

TRESSIS GEST 1.058.576 2,780342 20170926*2,782,0000009802

S0948 ES0133537037 EUROLEVANTE

SANTANDER PR 4.279.584 0,969305 20170927*0,971,0000009838

S0949 ES0133538035 CUROLMA

BBVA ASSET M 840.615 7,455927 20170927*7,446,2000009820

38 - 162



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SICAV


S0950 ES0133552036 EUROPEAN

NOVO BANCO G 534.266 6,561842 20170927*6,536,0200009802

S0951 ES0133593030 EUROBOLSA

ANDBANK WEAL 402.075 20,378707 2017092820,266,0200009802

S0952 ES0133597031 EST.F.VALORE

UBS GESTION 584.996 16,325378 20170927*16,3110,5000009843

S0955 ES0133758039 BARON FON.

SANTANDER PR 2.400.964 1,25528 20170927*1,251,0000009838

S0957 ES0133882037 EVIMUR INV.

BBVA ASSET M 285.943 14,477171 20170927*14,4510,0000009820

S0958 ES0133883035 EVLO INV.

POPULAR GEST 3.022.163 15,606128 2017092815,6210,0000009846

S0960 ES0134501032 EXPOINVER.

BANKINTER GE 325.637 8,09932 20170927*8,096,8000009843

S0961 ES0134611039 BIZCOCHERO

UBS GESTION 661.170 15,560185 20170927*15,5410,0000009843

S0963 ES0135402032 PECAMIAN

FINECO PATRI 4.407.633 10,065633 20170927*10,0610,0000009561

S0964 ES0135403030 FAITX INV.

BBVA ASSET M 292.322 16,074702 20170927*16,0310,0000009820

S0965 ES0135404038 FAMBAR

NOVO BANCO G 6.401.104 1,209542 20170928 4.200 5.080,081,211,0000009802

S0966 ES0135867036 FACETA INVE.

ANDBANK WEAL 605.002 6,55383 20170927*6,535,6000009802

S0967 ES0135946038 FACTOR INV

SANTANDER PR 534.379 10,59104 20170927*10,578,5463929472

S0968 ES0135962035 COMMUN TIR

ANDBANK WEAL 409.378 5,167765 20170927*5,186,0000009802

S0969 ES0135971036 FAGISAQ-1

BBVA ASSET M 256.655 15,573705 20170927*15,5110,0000009820

S0970 ES0135991034 VERUS BBVA ASSET M 202.099 13,292513 20170927*13,2510,0000009820

S0974 ES0136013036 DELCASTRO

SANTANDER PR 3.610.769 1,985835 20170927*1,971,0000009838

S0975 ES0136021039 FAMEGA INV.

SANTANDER PR 524.214 7,352436 20170927*7,346,0200009838

S0978 ES0136084037 FAVILA INV

DEGROOF PETE 372.958 6,15412 20170927*6,156,0000009474

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S0979 ES0136147032 ENTADEBAN

UBS GESTION 2.402.965 1,347212 20170927*1,351,0000009843

S0981 ES0136226034 FEGON INV.

BANKINTER GE 376.213 13,68372 2017092813,6710,0000009843

S0982 ES0136284033 FEMAINSA

SANTANDER PR 2.403.878 1,335553 20170927*1,331,0000009838

S0983 ES0136287036 FELICIA INV.

SANTANDER PR 7.887.482 0,858056 20170927*0,860,6200009838

S0985 ES0136292036 FENIDES

URQUIJO GEST 303.219 7,963956 20170926*7,968,0100009872

S0986 ES0136372036 FERCAGIM

BBVA ASSET M 239.506 13,389741 20170915*13,3910,0000009820

S0987 ES0136435130 FERNANFLOR

GESALCALA 11.153.197 2,636816 20170927*2,641,0000009577

S0988 ES0136462035 FIAMPI INV

SANTANDER PR 261.381 12,700998 20170927*12,6610,0000009370

S0989 ES0136471036 FERRARI 7

BBVA ASSET M 181.791 22,994831 20170927*22,7217,5000009820

S0990 ES0136789031 BINA 2 BBVA ASSET M 558.588 7,423206 20170927*7,396,0200009820

S0991 ES0136790039 FONVIMAR 00

CAIXABANK AS 697.884 7,273275 20170927*7,225,0000009426

S0992 ES0137331031 FERROMAIG

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

S0994 ES0137386035 ARCA FUTURA

EDM GESTION, 677.595 13,653987 20170927*13,636,0101219474

S0995 ES0137431039 FICOMCA

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

S0996 ES0137471035 FICOS INV.

BBVA ASSET M 2.627.610 19,363471 20170927*19,3310,0000009820

S0999 ES0137726032 MADIE DE INV

BANKINTER GE 3.924.866 1,30123 20170927*1,301,0000009843

S1000 ES0137729036 FIMAR DE VA

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

S1001 ES0137730034 FIMARSE INV.

DEUTSCHE ASS 233.971 14,598106 20170927*14,5710,9200009832

S1002 ES0137731032 FINAGON

CAIXABANK AS 473.008 9,697472 20170927*9,646,0000009426

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SICAV


S1003 ES0137732030 FINANCES PO.

BBVA ASSET M 1.357.510 14,508256 20170927*14,5010,0000009820

S1004 ES0137733038 ANTIUM INV.

DEUTSCHE ASS 559.074 8,285496 20170927*8,286,0000009832

S1005 ES0137742039 FINABLET

CREDIT SUISS 457.024 8,7141 20170927*8,725,2400009821

S1006 ES0137743037 FIN. BESTESA

SANTANDER PR 9.290.169 1,607866 20170927*1,601,0000009838

S1007 ES0137751030 FINA DE INV

BBVA ASSET M 450.331 8,366614 20170927*8,316,0200009820

S1008 ES0137753036 FINAN SPEED

SANTANDER PR 581.882 5,707706 20170927*5,706,0200009370

S1009 ES0137766038 BABUTA INVES

WELZIA MANAG 518.456 18,871748 2017092818,8810,0000009843

S1011 ES0137811032 FIN. BERONE

SANTANDER PR 2.892.760 1,172614 20170927* 700 820,831,171,0000009838

S1012 ES0137926038 EMPORDANESA

SANTANDER PR 378.841 14,001415 20170927*13,8910,0000009472

S1013 ES0137927135 BRUNARA

BBVA ASSET M 5.582.465 18,607763 20170927* 108 2.009,6318,581,0000009820

S1014 ES0137929032 FIVALBOLSA

SANTANDER PR 241.566 11,254256 20170927*11,1810,0000009472

S1015 ES0137971034 FINANC.INBAY

SANTANDER PR 2.651.068 1,467671 20170927*1,461,0000009838

S1016 ES0138005030 FIN.PALOMO

SANTANDER PR 3.049.160 1,512444 20170927*1,511,0000009838

S1018 ES0138034030 FIN. MORERAS

SANTANDER PR 6.190.579 1,540188 20170927*1,531,0000009838

S1019 ES0138041035 FINANBELA

DEUTSCHE ASS 1.207.186 10,030306 20170927*10,016,0100009832

S1020 ES0138042033 ALTERNATIVOS

BBVA ASSET M 2.066.831 7,847359 20170927*7,826,0000009820

S1022 ES0138051034 FIN.OLMEDO

SANTANDER PR 515.139 10,410808 20170927*10,396,0100009838

S1023 ES0138075033 FIPONSA

JULIUS BAER 1.427.681 24,198882 2017092824,203,0000009871

S1025 ES0138111036 FIN.TOLINVER

SANTANDER PR 693.703 9,338892 20170927*9,306,0101219838

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SICAV


S1026 ES0138112034 GOPRINVES

BANKINTER GE 1.014.604 13,00621 20170927*12,9610,0000009843

S1029 ES0138141033 MARVIKUM

DEUTSCHE ASS 832.451 9,216669 20170927*9,056,0000009832

S1030 ES0138153038 FIN.SPEI GESCOOPERATI 1.733.939 1,65 201709281,651,4500009843

S1031 ES0138155033 FINANTER

BANKINTER GE 165.269 25,12139 20170925*25,1212,4900009843

S1034 ES0138158037 FINLAR INV.

SANTANDER PR 14.037.511 1,908394 20170927*1,901,0000009838

S1035 ES0138161031 RELIAN CAPITAL

SANTANDER PR 2.982.269 1,474075 20170927*1,471,0000009838

S1036 ES0138162039 FLAKE INV.

SANTANDER PR 3.617.101 1,685381 20170927*1,681,0000009838

S1037 ES0138163037 FINANZAS Y P

UBS GESTION 27.556 269,900543 20170927*269,9190,0000009843

S1038 ES0138164035 FINLOVEST

LOMBARD ODIE 1.009.327 21,385902 20170927*21,2910,0000009871

S1040 ES0138187036 FINCAPITAL

CREDIT SUISS 853.948 10,4666 20170927*10,437,7000009821

S1041 ES0138191038 FINDINER

BANKINTER GE 12.892.997 0,96492 20170927*0,961,0000009843

S1042 ES0138192036 FINEBRO 6

BANKINTER GE 437.850 12,44494 20170927* 330 4.106,8312,426,0000009843

S1045 ES0138196037 FINECO ACC

FINECO PATRI 4.490.323 5,924878 20170927*5,926,0200009561

S1046 ES0138201035 FINECO FINECO PATRI 1.743.876 12,070813 20170927*12,056,0200009561

S1047 ES0138202033 FINECO EUR

FINECO PATRI 2.596.283 11,358115 20170927*11,336,0200009561

S1048 ES0138206034 FAR99 INV

EGERIA ACTIV 285.380 14,697303 20170927*14,6310,0000009843

S1049 ES0138207032 FARARU

BANKINTER GE 599.997 15,29862 20170927*15,2610,0000009843

S1050 ES0138214038 FINHEGIM

SANTANDER PR 5.545.212 1,099454 20170927*1,091,0000009838

S1051 ES0138242039 ELITE RENTA

SANTANDER PR 3.018.840 7,124539 20170927*7,126,0000009370

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SICAV


S1053 ES0138247038 ALCARAVAN

SANTANDER PR 10.903.514 1,935413 20170927*1,921,0000009838

S1054 ES0138287034 FLORIDIAN

BBVA ASSET M 411.879 9,34687 20170927*9,336,0200009820

S1055 ES0138288032 BONICAIRE

MARCH ASSET 1.135.871 3,68854 20170927*3,683,2500009802

S1059 ES0138343035 FOLONPIE

UBS GESTION 2.420.322 8,166651 20170927*8,166,0101219467

S1060 ES0182823130 FOMENTO AHOR

GESALCALA 39.746.143 2,992596 20170927*2,991,0000009577

S1062 ES0138603032 FONMOBA

UBS GESTION 439.426 7,529253 20170927*7,526,0200009843

S1064 ES0138880036 FORALEX

BANKINTER GE 653.862 7,53793 201709287,566,0000009843

S1065 ES0139073037 FORMIGAL

DUX INVERSOR 1.061.502 7,5841 201709287,575,0000009474

S1067 ES0139141032 PANICARMAT

SANTANDER PR 408.248 9,741197 20170927*9,736,0000009838

S1068 ES0139143038 MONDEGO

BANKINTER GE 264.398 11,82258 20170927*11,8110,0000009843

S1072 ES0139261038 FRAGUAS INV.

UBS GESTION 901.136 11,399152 20170927*11,3910,0000009843

S1075 ES0139381034 FREEHOLD

BNP PARIBAS 259.985 14,389096 20170927*14,3510,0000009871

S1076 ES0139398038 FRESTON SWAN

CAIXABANK AS 281.458 13,930966 20170927*13,849,3600009426

S1078 ES0139882031 FUENTE CLAR

BBVA ASSET M 477.947 11,238624 20170927*11,206,0200009820

S1079 ES0139883039 FUEN FRESNO

GESALCALA 385.508 5,808958 20170927*5,815,0000009802

S1080 ES0139911038 FUERFIN

SANTANDER PR 5.057.812 3,799846 20170927*3,783,0100009838

S1081 ES0139959037 FORAS TRESSIS GEST 289.304 11,164765 2017092811,1610,0000009802

S1083 ES0140451032 FUNRENT

SANTANDER PR 241.941 14,722481 20170927*14,7010,0000009370

S1084 ES0140471030 FUP 99 BBVA ASSET M 336.778 18,929703 20170927*18,7810,0000009820

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SICAV


S1085 ES0140491038 FUSOPAR

MARCH ASSET 2.926.309 6,88812 20170927*6,886,0100009802

S1086 ES0140512031 FUTURVALOR

MIRABAUD ASS 741.764 14,249467 20170927* 1 14,2514,1710,0000009871

S1087 ES0140602030 MALBROUK

URQUIJO GEST 1.430.398 11,583885 20170927*11,5810,0000009404

S1088 ES0140603038 GADES FIN 2

POPULAR GEST 401.452 11,166948 2017092811,1610,0000009846

S1089 ES0140604036 CAPIT. AT WD

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

S1090 ES0140621030 GADES FIN.

SANTANDER PR 4.522.872 1,172734 20170927*1,171,0000009838

S1091 ES0140622038 C. AT WORK B

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

S1093 ES0140635030 GAHERVI

BBVA ASSET M 724.168 11,103088 20170927*11,0810,0000009820

S1094 ES0140644032 GALA CAPITAL

SANTANDER PR 3.643.222 1,028561 20170927*1,021,0000009838

S1097 ES0140697030 GALIRUBEN

KBL ESPAÑA A 6.324.765 0,995996 20170927*1,001,0000009871

S1098 ES0140718034 GAMAZO 20

A&G FONDOS S 743.426 8,887554 20170927*8,837,3200009838

S1099 ES0140720030 NIMBUS INV

UBS GESTION 240.416 8,742762 20170927*8,6410,0000009843

S1100 ES0140783038 GALLEVILLE

URQUIJO GEST 480.818 7,330131 20170927*7,315,0000009872

S1101 ES0140801038 GAMMA INV.B.

BBVA ASSET M 1.277.237 4,710155 20170927*4,705,0000009820

S1102 ES0140802036 GAMA BURSATI

MARCH ASSET 413.334 17,09198 20170927*17,076,0101219802

S1103 ES0140803034 GAMBIT 2000

GESTIFONSA 400.236 8,662726 201709288,676,0200009860

S1105 ES0140821036 GANANCIA PA.

EGERIA ACTIV 2.560.171 1,191519 20170927*1,181,0000009843

S1107 ES0140846033 GARADASA

RENTA 4 GEST 500.011 25,845384 20170927*25,7614,0000009816

S1108 ES0140850035 LBM INVERSIONES 2014

ANDBANK WEAL 736.187 10,0613 20170927*9,956,0000009802

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SICAV


S1109 ES0140897036 GARDAMA

CREDIT SUISS 1.739.943 12,0771 20170927*12,056,0200009378

S1110 ES0140898034 GARESA INV.

BBVA ASSET M 2.403.944 1,861671 20170927*1,851,0000009820

S1111 ES0140942030 EIDETESA

BANKINTER GE 322.945 11,01343 20170927*10,9810,0000009843

S1112 ES0140962038 ALEYSA SANTANDER PR 529.535 12,963652 20170927*12,9810,0000009838

S1113 ES0140984032 GARNO

BANKINTER GE 400.665 9,54449 201709289,556,0000009843

S1115 ES0141052037 GAREZ INV.

SANTANDER PR 4.558.779 2,114055 20170927*2,101,0000009838

S1116 ES0141053035 GARION INV.

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

S1118 ES0141067035 GARROGAR

SANTANDER PR 2.811.368 1,632036 20170927*1,621,0000009838

S1120 ES0141112039 GABOR INV.

UBS GESTION 3.174.281 1,428382 20170927*1,421,0000009843

S1121 ES0141123036 GEINCO

DEGROOF PETE 438.008 10,1561 20170927*10,146,6600009474

S1122 ES0141167033 GAZTELUMENDI

DUX INVERSOR 506.672 7,3133 201709287,315,0000009474

S1123 ES0141171035 VENTURA 2010

SANTANDER PR 16.312.643 1,216547 20170927*1,211,0000009838

S1125 ES0141183030 STRIKER CAP.

ANDBANK WEAL 3.326.710 3,85957 201709263,863,6000009802

S1126 ES0141184038 GAZAMIA INV

URQUIJO GEST 528.043 5,946485 20170927*5,925,0000009872

S1128 ES0141186033 STAR WORD

SANTANDER PR 435.548 6,258319 20170927* 10 62,586,245,0000009370

S1130 ES0141269037 GEISER GESIURIS ASS 1.604.601 13,194472 20170927* 5.260 69.402,9213,1910,0000009816

S1132 ES0141302036 GENERACION 2

MARCH ASSET 548.293 9,2194 20170927*9,195,0000009802

S1133 ES0142096033 GERMINA INVE

DEGROOF PETE 2.503.312 14,19327 20170927*14,1710,0000009474

S1134 ES0142139031 GESCAT XXI

CREDIT SUISS 353.150 10,3935 20170927*10,406,0000009474

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SICAV


S1137 ES0142162033 GESBOLSA

QUADRIGA ASS 71.740 139,308019 20170928139,3050,0000009843

S1138 ES0142176033 GENIL DE IN

UBS GESTION 451.981 12,155327 20170927*12,1310,0000009843

S1140 ES0142232034 MARTHAS

MIRABAUD ASS 1.037.924 3,500425 20170927* 1 3,503,496,0000009871

S1141 ES0142264037 GESTBOS

GESALCALA 1.927.442 1,828837 201709281,831,0000009802

S1143 ES0142331034 GESINBOL

BBVA ASSET M 387.772 10,445216 20170927*10,388,1500009820

S1145 ES0142346032 GERLOCAPITAL

GESTIFONSA 3.124.257 6,957356 20170927*6,936,0101219860

S1146 ES0142387036 SAGEI EDM GESTION, 55.702 142,017524 20170928 10 1.420,18141,8542,0000009474

S1147 ES0142406034 GIL AGUEDA

SANTANDER PR 8.183.619 1,457017 20170927* 511 744,541,451,0000009838

S1152 ES0142455031 GG HORIZONE

FINECO PATRI 1.155.370 6,965471 20170927*6,976,0000009561

S1153 ES0142456039 LIZARRAGA

BANKINTER GE 4.466.323 1,69445 20170927*1,691,4200009843

S1158 ES0142463035 GLOBAL EFFI

DEUTSCHE ASS 557.130 7,372901 20170927*7,366,0000009832

S1159 ES0142471038 FOSTER REPLI

SANTANDER PR 241.914 10,451577 20170927*10,4210,0000009838

S1160 ES0142473034 ACE SPORTS & STARS

GVC GAESCO G 211.833 19,296691 20170927*19,1416,1000009419

S1161 ES0142492034 GLOBAL ANAN.

SANTANDER PR 3.566.695 1,4157 20170927*1,410,7800009838

S1162 ES0142493032 GLOVAL P.B.

ALANTRA WEAL 7.182.200 2,0118 20170927*2,001,0000009821

S1166 ES0142511031 GLOBALFINAN

BBVA ASSET M 471.007 8,52269 20170927*8,536,0200009820

S1167 ES0142512039 GOALCIA 2001

UBS GESTION 652.142 15,865631 20170927*15,8110,0000009843

S1169 ES0142514035 GOLDEN SHARE

BNP PARIBAS 248.928 14,187503 20170927*14,1610,0000009871

S1170 ES0142515032 GOLDONY INV.

CREDIT SUISS 1.173.777 7,7645 20170927*7,725,0000009821

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SICAV


S1171 ES0142556036 GUADALQUIVIR

DEUTSCHE ASS 1.404.664 9,117038 20170927*9,086,0000009832

S1172 ES0142561036 GOLDEN GR. I

CAIXABANK AS 305.462 12,028192 20170927*12,0010,0000009426

S1173 ES0142562034 GOMENAR INV.

BANKIA FONDO 431.875 9,695481 201709289,706,5000009832

S1174 ES0142563032 GONARA CART.

SANTANDER PR 2.859.623 1,698828 20170927*1,701,0000009838

S1175 ES0142571035 MASIA JUNQUERA

BBVA ASSET M 674.629 8,769301 20170927*8,736,4000009820

S1177 ES0142573031 GONRAPA INV.

BNP PARIBAS 224.407 14,420136 20170927*14,3810,0000009871

S1178 ES0142591033 GORBEIALDE

BBVA ASSET M 491.253 6,423783 20170927*6,425,0000009820

S1183 ES0142629031 GP 44 S. XXI

MARCH ASSET 335.961 10,5442 20170927*10,5410,0000009802

S1187 ES0142951039 GRAN CANARIA

BBVA ASSET M 495.010 8,87239 20170927*8,8410,0000009820

S1189 ES0142971037 RIO NORA

UBS GESTION 439.686 6,033515 20170927*6,016,0000009843

S1190 ES0142982034 IN.INVERJOTA

SANTANDER PR 401.417 6,11135 20170927*6,116,0100009838

S1191 ES0142983032 IN.F.ALMITEC

GESALCALA 394.283 10,522541 20170927*10,517,4200009802

S1192 ES0142984030 MONTLLOR

SOLVENTIS,SG 1.630.379 8,865572 201709288,866,0100008836

S1193 ES0142985136 POLIVALENTE

URQUIJO GEST 443.756 30,43309 20170927* 200 6.086,6230,3012,0200009872

S1194 ES0142986035 RIOCOBO

MIRABAUD ASS 267.640 10,72699 20170927* 1 10,7310,6710,0000009871

S1195 ES0142987033 INV SORRIBO

SANTANDER PR 343.259 13,296609 20170927*13,2510,0000009370

S1196 ES0142988031 BLUE NOTE

RENTA 4 GEST 961.546 10,902905 20170927*10,9010,0000009816

S1197 ES0142989039 INVERTIA

BANKINTER GE 4.082.740 0,7168 20170927* 1 0,720,710,6300009843

S1199 ES0143067033 GRAND SLAM I

CAIXABANK AS 400.675 8,933579 20170927*8,926,0000009426

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SICAV


S1200 ES0143276030 GRATIL INVES

BANKINTER GE 9.446.771 2,08132 20170927*2,071,0000009843

S1201 ES0143277038 GRATTAROLA

LOMBARD ODIE 6.468.366 8,80152 20170927*8,776,0000009871

S1202 ES0143278036 GREEN KEEPE

SANTANDER PR 237.089 13,399686 20170927*13,3910,8000009472

S1203 ES0143282038 GRAZALEMA

A&G FONDOS S 773.506 8,220519 20170927*8,206,0000009838

S1204 ES0143284034 QUERCUS ILEX

MARCH ASSET 4.499.856 8,20351 20170927*8,206,0000009802

S1206 ES0143286039 GREGAL INV.

CAIXABANK AS 657.289 9,247426 20170927*9,226,0000009426

S1208 ES0143327031 GRIPA BNP PARIBAS 925.281 9,1785 20170927*9,156,0000009871

S1209 ES0143381038 GROWTH INVER

URQUIJO GEST 3.413.980 13,201372 20170927*13,1710,0000009404

S1210 ES0143382036 GRUCALTOR

CAIXABANK AS 481.000 7,24462 20170927*7,235,0000009426

S1212 ES0143406033 MATTIOLA

BBVA ASSET M 293.247 11,188731 20170927*11,1810,0000009820

S1213 ES0143407031 ALBERCOC

CAIXABANK AS 284.058 14,359783 20170927*14,2910,0000009426

S1214 ES0143411033 DORNEDA I.02

SANTANDER PR 8.123.677 1,11673 20170927*1,111,0000009838

S1218 ES0143444034 SECAL BBVA ASSET M 2.411.651 6,110672 20170927*6,106,3300009820

S1221 ES0143491035 GUAICANAMAR

ATL 12 CAPIT 1.763.476 17,89281 20170927* 1.704 30.489,3617,8710,0000009843

S1222 ES0143521039 GUANABACOBA

BANKINTER GE 2.339.331 11,63838 20170927*11,6310,0000009843

S1223 ES0143522037 GUARDALAVACA

BANKINTER GE 398.013 5,24454 201709285,267,0000009843

S1226 ES0143529032 GUIFER INV.

BBVA ASSET M 248.587 12,821262 20170927*12,7911,5000009820

S1227 ES0143539031 GUESINVER

BBVA ASSET M 955.056 53,683758 20170927*53,416,0100009820

S1228 ES0143541037 GUIALMAR

CAIXABANK AS 601.109 10,327287 20170927*10,316,0000009426

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S1229 ES0143591032 SCHOLA

CAIXABANK AS 257.564 10,501654 20170927*10,479,4500009426

S1231 ES0143627034 GUZFER

CAIXABANK AS 400.853 15,438978 2017092815,4412,3500009426

S1233 ES0143662031 HATHOR

URQUIJO GEST 347.088 11,910872 20170927*11,8710,0000009404

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

SANTANDER PR 2.656.956 1,261725 20170927*1,251,0000009838

S1236 ES0143669036 BVC QUANTUM

RENTA 4 GEST 297.448 9,013239 20170927*8,9610,0000009816

S1237 ES0143675033 ERISTE IBERCAJA GES 1.459.612 14,128937 20170926*14,135,0000009821

S1238 ES0143676031 CINCINATTI

BANKIA FONDO 716.704 8,495579 201709288,496,0000009832

S1239 ES0143677039 EUROKAS

MARCH ASSET 810.420 6,68 8 53,44 6,68246 20170927*6,676,0100009802

S1240 ES0143678037 INV.MATIPE

AMUNDI IBERI 405.610 8,663008 20170927*8,667,9500009802

S1243 ES0143701037 HASMINE INV.

UBS GESTION 6.961.963 1,959138 20170927*1,961,0000009843

S1245 ES0143895037 HAYA INV.

SANTANDER PR 1.030.249 16,460199 20170927*16,4110,0000009838

S1246 ES0143943035 HECLASAN

UBS GESTION 1.083.598 8,054141 20170927*8,036,0101219467

S1248 ES0143961037 GURAMA

UBS GESTION 1.390.287 7,091958 20170927*7,085,0000009843

S1250 ES0143963033 MABINVER 00

BBVA ASSET M 3.585.531 1,076259 20170927*1,071,0000009820

S1252 ES0144014034 HEDGE BNP PARIBAS 546.647 5,491862 20170927*5,486,0101219871

S1254 ES0144041037 HELP INVERS.

RENTA 4 GEST 3.794.581 1,004498 20170927*1,001,0000009816

S1255 ES0144047034 HENA TRES

UBS GESTION 131.552 26,09611 20170927*25,9517,9500009843

S1257 ES0144111038 HER.TEMPRADO

DEUTSCHE ASS 499.830 9,790027 20170927*9,756,0000009832

S1258 ES0144112036 HEREMARC

SANTANDER PR 2.382.452 1,455994 20170927*1,451,0000009838

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S1259 ES0144121037 HERLOPAR2000

CAIXABANK AS 300.506 18,855547 20170927*18,7915,4300009426

S1260 ES0144122035 INMO2014VERANA

CAIXABANK AS 249.773 15,168086 20170927*15,1310,0000009426

S1262 ES0144151034 HERNANZAR

SANTANDER PR 781.247 14,009862 20170927*13,9710,0000009370

S1263 ES0144171032 HERPLAN 99

SANTANDER PR 2.684.067 1,785946 20170927*1,781,7400009838

S1264 ES0144186030 HERTASA INV.

SANTANDER PR 2.659.855 1,362893 20170927* 505 688,261,361,0000009838

S1265 ES0144236033 HEXASTAR

GVC GAESCO G 5.360.944 0,984789 20170927*0,981,0000009419

S1266 ES0144241033 HIANA IN.CA.

SANTANDER PR 3.649.627 1,410293 20170927*1,401,0000009838

S1268 ES0144411032 HIDROGEN 200

URQUIJO GEST 1.664.587 16,389043 20170927*16,3410,0000009404

S1270 ES0144765031 HIE INV. FINECO PATRI 373.315 16,269735 20170927*16,196,0200009561

S1271 ES0144821032 HIGH PROFIT

SANTANDER PR 3.220.128 0,891011 20170927*0,881,0000009838

S1272 ES0145071033 HIJULE SANTANDER PR 398.494 9,520152 20170927* 75 714,019,516,7700009838

S1273 ES0145551034 DAZIA INVEST

CREDIT SUISS 2.238.940 4,7406 20170927*4,723,7500009474

S1274 ES0145786036 CAMABI VAL.

BANKIA FONDO 2.881.335 1,295773 201709281,301,0000009832

S1275 ES0145787034 CAMBORITUM

BBVA ASSET M 370.733 13,786633 20170927*13,7210,0000009820

S1278 ES0145834034 HISPANA 5

NOVO BANCO G 60.989 72,378582 2017092872,3750,0000009802

S1279 ES0145835031 INT.CARTERA

NOVO BANCO G 103.567 153,605775 20170927*153,7048,0000009802

S1281 ES0145837037 WEALTH RENT

GESALCALA 2.568.092 7,593208 20170928 24.000 182.236,997,666,6000009871

S1282 ES0145838035 DIEMA BNP PARIBAS 754.423 8,763 20170927*8,746,0000009871

S1283 ES0145839033 IMABAR URQUIJO GEST 654.899 5,90352 20170804*5,904,3500009404

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S1284 ES0145841039 INV.MIDMAR

SANTANDER PR 2.879.411 1,311864 20170927*1,311,0000009838

S1285 ES0145842037 OLABERRIA

BANKINTER GE 4.601.808 1,58103 20170927*1,571,0000009843

S1287 ES0145844033 SACONCA

CREDIT SUISS 250.756 15,6247 20170927*15,6010,0000009474

S1288 ES0145872034 BMS BLUE CH.

BANKIA FONDO 775.173 10,228971 2017092810,246,0100009832

S1289 ES0146181039 HISPASIM

SANTANDER PR 3.057.234 1,140709 20170927*1,141,0000009838

S1290 ES0146236031 HITERO INV.

URQUIJO GEST 498.464 6,69594 20170927*6,706,0000009872

S1291 ES0146261039 HOLDER INV.

BANKINTER GE 550.966 8,68558 20170927*8,686,3000009843

S1292 ES0146262037 HOLOP INV

URQUIJO GEST 1.165.513 6,024953 20170927*6,015,0000009397

S1296 ES0146343035 HOSIFE 2002

NOVO BANCO G 980.877 7,073029 20170927*7,046,0000009802

S1297 ES0146751039 HUBBLE

BNP PARIBAS 684.439 9,048929 20170927*9,036,0101219871

S1298 ES0146761038 HUERCEMES

SANTANDER PR 3.241.996 1,589358 20170927*1,581,0000009838

S1301 ES0147517033 IBERMILENIUM

SANTANDER PR 2.504.709 1,875489 20170927*1,871,0000009838

S1302 ES0147562039 ADLERGESTION

SANTANDER PR 294.696 13,657751 20170927*13,6410,0000009838

S1303 ES0147564035 ICSTRES SOLB

CAIXABANK AS 423.624 8,510821 20170927*8,486,0000009426

S1304 ES0147578035 LOYOLA 1951

BBVA ASSET M 425.263 11,521004 20170927*11,5010,0000009820

S1305 ES0147579033 IBIDA BANKINTER GE 462.922 16,70307 2017092816,696,0101219843

S1306 ES0147586038 CASTRILLON ANLEO

BANKINTER GE 904.652 9,82664 20170927*9,8210,0000009843

S1307 ES0147590030 ICLES BNP PARIBAS 967.647 8,7937 20170927*8,766,0000009871

S1309 ES0147593034 ICEAM UNV.

UBS GESTION 1.737.158 14,80505 20170927*14,7910,0000009843

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SICAV


S1310 ES0147594032 IDEST INV.

KBL ESPAÑA A 487.013 6,218957 201709286,205,0000009871

S1312 ES0147601035 IFOL DEUTSCHE ASS 418.100 10,145071 20170927*10,136,0000009832

S1313 ES0147782033 ILERCAVONIA

CAIXABANK AS 5.630.490 8,392848 20170927*8,385,0000009426

S1314 ES0147846036 NIEVA INV.

DEUTSCHE ASS 6.502.041 10,994657 20170927*10,896,0000009832

S1315 ES0147857033 ILUSTRACION

EDM GESTION, 202.700 15,357338 20170726*15,369,5000009802

S1316 ES0147867032 IMASI DEUTSCHE ASS 304.276 11,816951 20170927*11,8110,0000009832

S1317 ES0147895033 IMPACT UBS GESTION 195.463 13,928821 20170927*13,8913,0000009467

S1319 ES0148031034 INAHFAE

DEGROOF PETE 383.614 9,31849 20170927*9,307,5600009474

S1321 ES0148121033 INBARRE

RENTA 4 GEST 397.605 17,453311 20170927*17,4210,0000009816

S1323 ES0148175039 MOALROMO

BBVA ASSET M 748.106 9,703534 20170927*9,706,0200009820

S1326 ES0148178033 INCREASING

BANKINTER GE 1.925.264 1,39816 20170927*1,401,0000009843

S1328 ES0148214036 INDICO INV.

BBVA ASSET M 389.433 12,162677 20170927*12,1310,0000009820

S1330 ES0148221031 INDICES BUR

CREDIT SUISS 1.435.606 6,5368 20170927*6,505,0000009378

S1331 ES0148233036 INDUS INV.

UBS GESTION 637.035 9,189182 20170927*9,176,0000009843

S1333 ES0148872031 BALEMA INVER

CAIXABANK AS 1.145.138 12,758203 20170927*12,646,0000009426

S1335 ES0149042030 MAR-SET

DEGROOF PETE 2.862.075 9,07657 20170927*9,066,0000009474

S1336 ES0150481036 INCOME

BANKINTER GE 478.762 14,64092 20170927*14,6110,0000009467

S1337 ES0150482034 INDOSUEZ

AMUNDI IBERI 1.123.391 10,25619 20170927*10,2310,0000009802

S1339 ES0152072031 RIBASARO

BANKINTER GE 2.607.018 1,48624 20170928 540 802,571,481,0000009843

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SICAV


S1340 ES0152171031 INRA INV. EGERIA ACTIV 434.208 12,368228 20170927*12,2210,0000009843

S1341 ES0152172039 INSALAZA

BANKINTER GE 188.416 15,80663 2017092815,8013,1000009843

S1342 ES0152173037 C2 SELECCION EQUILIBRA

URQUIJO GEST 21.948.644 1,361327 20170927*1,361,0000009404

S1344 ES0152286037 INV.AGUANAZ

UBS GESTION 419.125 6,831414 20170927*6,806,0101219843

S1345 ES0152287035 INV.FONLANA

DEUTSCHE ASS 629.109 7,370615 20170927*7,366,0100009832

S1347 ES0152289031 INV JULGAB

MARCH ASSET 1.427.610 9,11328 20170927*9,105,0000009802

S1349 ES0152704039 INFAR 2000

UBS GESTION 514.853 10,506009 20170927*10,5010,0000009843

S1350 ES0152705036 JARAMIEL

MAPFRE INVER 954.515 51,038592 2017092851,126,0100009832

S1351 ES0152711034 ARAGONYFAS

MEDIOLANUM G 936.789 9,48433 20170927* 1.058 10.034,429,478,4300009387

S1353 ES0152713030 INFIPER 2 V.

UBS GESTION 3.366.614 1,417023 20170927*1,411,0000009843

S1354 ES0152721033 INFEGAR AH.

DEGROOF PETE 368.737 8,23493 201709288,246,5800009474

S1355 ES0152722031 INFINOIZ SANTANDER PR 3.218.910 1,246434 20170927*1,241,0000009370

S1359 ES0152778033 INGAES SANTANDER PR 1.106.168 8,894381 20170927*8,886,0100009472

S1360 ES0152836039 INGOAN

EDM GESTION, 460.493 6,097036 20170927*6,086,0101219474

S1362 ES0152838035 INICIO 2000

GVC GAESCO G 9.604.651 0,695996 201709280,700,4500009419

S1364 ES0152843035 INGERCOVER

BANKINTER GE 1.208.695 22,24183 20170927*22,156,0200009843

S1365 ES0152844033 INGOSO

BNP PARIBAS 430.882 7,8769 20170927*7,866,0000009871

S1366 ES0152849032 AGALIA PATRI

CAIXABANK AS 7.570.019 2,134134 20170927*2,131,0000009426

S1368 ES0152864031 INMEVAL INV.

BBVA ASSET M 240.301 13,642813 20170927*13,5910,0000009820

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SICAV


S1369 ES0153021037 INLEX DE IN

SANTANDER PR 1.082.535 4,474944 20170927*4,454,0000009370

S1370 ES0153293032 INMOB.CALERA

ANDBANK WEAL 4.469.460 1,410844 201709261,410,7500009802

S1371 ES0153535036 DEBARAN

A&G FONDOS S 302.776 9,881068 20170927*9,8710,0000009838

S1373 ES0154222030 MIDDLE YOUNG

A&G FONDOS S 3.382.695 3,772516 201709283,775,0000009838

S1374 ES0155000039 INSAPI CREDIT SUISS 754.752 14,2519 20170927*14,246,0100009474

S1376 ES0155003033 INPAYER INV.

DEUTSCHE ASS 356.205 10,316142 20170927*10,297,5700009832

S1378 ES0155006036 INVERERTICA

BBVA ASSET M 237.473 11,429434 20170927*11,4310,0000009820

S1379 ES0155007034 INVERPLUS

UBS GESTION 19.387.438 3,498678 201709283,501,0000009467

S1380 ES0155011036 INRESA BANKIA FONDO 2.117.317 8,968431 201709288,986,0000009832

S1382 ES0155027032 INVEFERSA C.

DEUTSCHE ASS 401.315 8,48858 20170927*8,486,0000009832

S1383 ES0155042031 TRENDINVEST

BBVA ASSET M 4.449.815 1,651616 20170927*1,651,3200009820

S1384 ES0155054036 INV.FIN.PER.

UBS GESTION 1.097.137 10,461002 20170927*10,456,0100009843

S1385 ES0155055033 INV PANTER

URQUIJO GEST 667.599 6,263009 20170927*6,256,0200009872

S1386 ES0155056031 QUINTA DIME

BANKINTER GE 480.625 5,43359 20170927*5,426,0200009843

S1387 ES0155057039 QUADRIGA GLOBAL

QUADRIGA ASS 5.653.610 1,627645 201709281,631,0000009843

S1388 ES0155058037 INV.RETAMA

SANTANDER PR 811.904 13,170245 20170927*13,1110,0000009838

S1390 ES0155068036 INPISA DOS

CREDIT SUISS 356.016 41,9192 20170927*41,7729,0000009474

S1391 ES0155070032 INOINVERSOR

SANTANDER PR 361.308 13,674994 20170927*13,589,8200009370

S1392 ES0155072038 INPUT BBVA ASSET M 428.624 8,054999 20170927*8,016,0100009820

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SICAV


S1393 ES0155073036 INQUIRABE

URQUIJO GEST 735.355 6,885033 20170927*6,886,0200009872

S1395 ES0155076039 INVERAL INV.

SANTANDER PR 7.737.003 2,182662 20170927*2,161,0000009838

S1396 ES0155077037 FUERFONDO

JULIUS BAER 997.437 22,444976 2017092822,4710,0000009871

S1397 ES0155082037 VADERCAP

SANTANDER PR 2.575.117 1,495112 20170927*1,491,0000009838

S1398 ES0155083035 VAINGU INV.

SANTANDER PR 3.475.240 1,425609 20170927*1,421,0000009838

S1400 ES0155092036 INVERPOLO 21

UBS GESTION 258.450 14,849824 20170927*14,8312,8000009843

S1402 ES0155097035 INVERSALINAS

DEGROOF PETE 728.668 11,65621 2017092811,6710,0000009474

S1403 ES0155099031 ALBOU BANKINTER GE 437.366 6,13943 201705126,145,0000009843

S1406 ES0155132030 BARBAZANA

RENTA 4 GEST 2.120.610 1,333454 20170927*1,331,0500009816

S1407 ES0155133038 CARLINGA

URQUIJO GEST 1.009.234 7,556648 20170927*7,545,0000009872

S1408 ES0155134036 CLANSA

FINECO PATRI 300.201 18,107649 20170927*18,0010,0000009561

S1414 ES0155146030 JOSCELOCARTE

BANKINTER GE 7.093.270 1,42493 20170927*1,421,0000009843

S1416 ES0155153036 INV.BARCAL

URQUIJO GEST 450.609 10,930298 20170927*10,9310,0000009404

S1418 ES0155155031 INV.GARBE

SANTANDER PR 12.169.413 1,335317 20170927*1,331,0000009838

S1419 ES0155172036 INVERSALIA

MIRABAUD ASS 2.404.180 1,557049 20170927* 1 1,561,551,0000009871

S1420 ES0155173034 INVERSEMA BO

CAIXABANK AS 687.814 10,527934 20170927*10,466,0000009426

S1421 ES0155174032 INV.BARGUE

SANTANDER PR 6.902.861 1,699481 20170927* 555 943,211,691,0000009838

S1422 ES0155191036 INV.BEREZAL

BANKINTER GE 474.276 13,93784 20170927*13,8910,0000009843

S1423 ES0155192034 FERRINVEST

MARCH ASSET 3.057.745 7,65101 20170927*7,636,0100009802

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SICAV


S1424 ES0155193032 INV.MARITIMA

MARCH ASSET 2.388.045 1,48074 20170927*1,481,0000009802

S1425 ES0155194030 MONEGROS

IBERCAJA GES 2.705.369 1,25917 20170927*1,261,0000009821

S1427 ES0155197033 INV. ENLOR

ATL 12 CAPIT 1.256.951 3,435847 20170925*3,443,0000009802

S1428 ES0155198031 INV.EVEREST

UBS GESTION 498.564 7,966232 20170927*7,965,0000009843

S1429 ES0155199039 CBA MARCH ASSET 509.515 14,51405 20170927* 72 1.045,0114,4910,0000009802

S1431 ES0155231030 INVERLUMA

TRESSIS GEST 1.962.686 1,386344 20170927* 33.000 45.749,351,381,0000009802

S1432 ES0155232038 ALQUERIA

EGERIA ACTIV 469.787 7,876504 20170711*7,886,0000009843

S1433 ES0155233036 COPU CREDIT SUISS 170.900 18,7219 2017092818,7814,8600009821

S1434 ES0155234034 INV.COVER

URQUIJO GEST 485.749 10,310839 20170927*10,296,0000009872

S1435 ES0155235031 INV.GELRO

BANKINTER GE 3.627.633 1,41714 20170927*1,411,0000009843

S1436 ES0155242037 INV.ABABOL

BANKINTER GE 1.066.036 7,34786 201709287,345,0000009843

S1437 ES0155243035 INV.ALBARELO

BANKINTER GE 7.490.901 1,42862 20170927*1,421,0000009843

S1439 ES0155245030 BAJUAN

URQUIJO GEST 240.414 14,284204 20170927*14,2410,0000009404

S1440 ES0155246038 INV BRASEIN

URQUIJO GEST 481.072 7,492526 20170927*7,455,0000009872

S1441 ES0155247036 CORIDITH

URQUIJO GEST 251.458 7,399233 20170927*7,4010,0000009397

S1442 ES0155248034 IN.DOLOMITAS

DUX INVERSOR 836.762 7,4238 201709287,425,0000009474

S1443 ES0155251038 INTERLAKEN

EDM GESTION, 225.893 14,061529 20170927*14,0110,0000009474

S1444 ES0155253034 INVERCORIA

BANKINTER GE 2.434.213 1,4967 201709281,501,0000009843

S1445 ES0155254032 INVERFRUT

ESFERA CAPIT 471.316 11,142014 2017092811,1310,0000009843

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SICAV


S1446 ES0155255039 INVERGLOBAL

GVC GAESCO G 250.740 13,658321 2017092813,6210,0000009419

S1447 ES0155256037 INVERKLEIN

SANTANDER PR 2.444.399 1,509321 20170927*1,511,0000009838

S1450 ES0155271036 INV.AVANTI

MARCH ASSET 1.502.030 6,10592 20170927*6,105,0000009802

S1451 ES0155272034 INV.BEATELLA

SANTANDER PR 306.849 13,119217 20170927*13,0510,0000009838

S1452 ES0155273032 LA PILONA

CAIXABANK AS 478.167 10,194991 20170927* 5.894 60.089,2810,176,0000009426

S1453 ES0155274030 INV.LIXVA 6

URQUIJO GEST 300.417 10,784165 20170927*10,7510,0000009872

S1454 ES0155275037 INV.MACBETH

SANTANDER PR 1.952.041 2,049213 20170927*2,041,3500009838

S1456 ES0155277033 INV.NAISURIA

BBVA ASSET M 387.679 14,093802 20170927*14,0510,0000009820

S1458 ES0155331038 INVERKAL

BANKINTER GE 326.897 10,15457 20170927*10,1310,0000009843

S1459 ES0155332036 ALTERNATIVE

NOVO BANCO G 512.092 6,501429 20170927*6,508,2400009802

S1460 ES0155333034 INVESTKEY

ANDBANK WEAL 10.716.922 1,589556 20170926 1.582 2.514,681,591,0000009802

S1462 ES0155335039 MENDEXA

WELZIA MANAG 513.769 7,433377 20170725*7,436,0100009843

S1464 ES0155351036 INV.FINANZAS

SANTANDER PR 3.231.329 1,454179 20170927*1,451,0000009838

S1468 ES0155355037 NEOCLASICAS

CAIXABANK AS 3.500.605 1,501348 20170927*1,501,0000009426

S1472 ES0155387030 INV HIFLOR

URQUIJO GEST 1.255.296 5,747342 20170927*5,745,0000009872

S1473 ES0155388038 INV.IREBUA

BANKINTER GE 3.529.404 1,44525 20170927*1,441,0000009843

S1475 ES0155392030 INV.GELMA

SANTANDER PR 6.129.033 1,505186 20170927*1,501,0000009838

S1477 ES0155402037 ANBACRISU

BBVA ASSET M 311.977 9,288705 20170927*9,2510,0000009820

S1478 ES0155403035 INV.INVESTU

ANDBANK WEAL 334.966 14,720978 2017092614,606,0000009802

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S1479 ES0155404033 INV LARISA

BANKIA FONDO 507.460 7,039862 201709287,045,0000009832

S1480 ES0155405030 MINOTAURO

DEGROOF PETE 2.793.583 1,77381 20170927*1,771,0000009474

S1483 ES0155419031 INV FAMCAS

URQUIJO GEST 560.542 9,120295 20170927*9,115,0000009872

S1484 ES0155431036 INVERCHARRO

BANKINTER GE 517.115 4,38472 20170927*4,376,0000009843

S1486 ES0155433032 INVERS.GCU

UBS GESTION 12.875.888 1,790403 20170927*1,791,0000009467

S1489 ES0155441035 INV.GLOBAL01

SANTANDER PR 2.404.866 1,37187 20170927*1,371,0000009838

S1490 ES0155442033 INV.ALCANCIA

BANKINTER GE 2.552.605 1,75932 20170928 3.500 6.157,621,761,0000009843

S1491 ES0155443031 IN.BONIFACIO

BNP PARIBAS 326.385 17,322698 20170927*17,2614,7300009871

S1495 ES0155472030 PREVIGALIA

UBS GESTION 198.988 13,468735 20170927*13,4713,3300009843

S1498 ES0155475033 IN.L OLIVERA

BANKIA FONDO 821.062 18,473803 2017092818,486,0000009832

S1499 ES0155481031 INVEROSCA XX

CAIXABANK AS 502.040 9,374838 20170927*9,366,0000009426

S1500 ES0155482039 INVERS CIZ

BBVA ASSET M 287.387 11,243944 20170927*11,2110,0000009820

S1501 ES0155483037 INV.CAUZAR

POPULAR GEST 603.837 13,94903 2017092813,9710,0000009846

S1503 ES0155486030 C.DINAMICA

GESTIFONSA 779.777 5,42815 201709135,436,0000009860

S1505 ES0155488036 MEDARA

CAIXABANK AS 405.842 8,70144 20170927*8,696,0000009426

S1506 ES0155489034 MULTIGESTOR.

BANKINTER GE 341.096 12,67455 20170927*12,6510,0000009843

S1508 ES0155493036 PEPES ANDBANK WEAL 1.529.714 8,535005 201709268,536,0100009802

S1509 ES0155494034 INV.GESCAMAR

BANKINTER GE 2.281.412 1,42557 20170927*1,421,1400009843

S1510 ES0155495031 INV.JOMANEL

BANKINTER GE 2.508.440 1,77961 201709281,781,1400009843

58 - 162



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S1511 ES0155511035 INV RUSH

BANKINTER GE 1.311.171 14,6051 2017092814,655,0000009843

S1513 ES0155514039 INV ESFIMO

CREDIT SUISS 604.751 6,0158 20170927*6,025,0000009378

S1517 ES0155518030 INV VERDES

FINECO PATRI 778.126 15,124084 20170927*15,0810,0000009561

S1519 ES0155523030 PENEDES 3

URQUIJO GEST 955.530 29,458863 20170927*29,3510,0000009404

S1520 ES0155524038 ELECTRA INV.

DEUTSCHE ASS 992.139 15,81511 20170927*15,7810,0000009832

S1521 ES0155528039 LES BEDULES

CAIXABANK AS 442.947 11,182288 20170927*11,1410,0000009426

S1522 ES0155529037 INV.MONSEVI

SANTANDER PR 508.065 7,508266 20170927*7,456,0000009838

S1523 ES0155530035 INV.MOURA

UBS GESTION 998.292 11,217082 20170927*11,2110,0000009843

S1524 ES0155531033 INV.NAIRA

INVERSIONES 42.873.189 2,109988 20170927*2,101,0000009843

S1525 ES0155532031 YANEFRAN

SANTANDER PR 261.456 15,354059 20170927*15,2910,0000009838

S1528 ES0155544036 INV.CHAMACA

CAIXABANK AS 240.865 12,026918 20160914*12,0310,0000009426

S1529 ES0155545033 INV.GEM 2000

UBS GESTION 1.130.629 6,881498 20170927*6,856,0000009843

S1531 ES0155547039 MACHAQUITO

SANTANDER PR 3.719.749 1,469899 20170927*1,461,0000009838

S1533 ES0155556030 AGUAVIVA I

BANKINTER GE 611.902 14,85294 2017092814,8610,0000009843

S1535 ES0155558036 ARENAS

MARCH ASSET 428.028 7,74831 20170927*7,726,0100009802

S1536 ES0155559034 INV.IBERBAUM

CREDIT SUISS 390.341 15,5192 20170927*15,4710,0000009821

S1539 ES0155565031 INVER-99

GESIURIS ASS 1.130.527 2,601331 201709282,623,7000009816

S1540 ES0155568035 GASSOLANS

DEGROOF PETE 1.864.743 5,26646 20170927*5,255,0000009474

S1541 ES0155569033 INVERGRAMA

SANTANDER PR 4.368.870 1,170898 20170927*1,171,0000009370

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S1542 ES0155572037 IN.CAMINO 21

SANTANDER PR 3.534.980 11,216869 20170927*11,2110,0000009838

S1545 ES0155576038 BV PREFE.INV

CAIXABANK AS 1.094.700 3,233548 20140804*3,233,3000009426

S1549 ES0155581038 AMAUROTA

GESALCALA 842.663 7,400199 20170927*7,396,0200009802

S1550 ES0155582036 HERCASOL

EDM GESTION, 3.371.578 15,001679 20170927*14,936,0101219474

S1551 ES0155583034 INV.PERMON

SANTANDER PR 1.026.028 16,821374 20170927*16,706,0100009838

S1552 ES0155584032 INV.REALTTA

BNP PARIBAS 902.880 7,095534 20170927*7,076,0100009871

S1553 ES0155585039 INV.ROBINIA

SANTANDER PR 708.092 11,3328 20170927*11,316,0200009838

S1556 ES0155588033 INV VICEDO

SANTANDER PR 13.971.637 1,074804 20170927*1,071,0000009370

S1558 ES0155593033 ABASOL VI

CAIXABANK AS 401.001 6,454146 20170927*6,416,0000009426

S1559 ES0155601034 APAPUCHE

BBVA ASSET M 357.907 12,845297 20170927*12,7710,0000009820

S1561 ES0155605035 INV.IPSON

SANTANDER PR 643.161 13,604731 20170927*13,5610,0000009838

S1563 ES0155607031 INV. BACA

AMUNDI IBERI 1.058.223 10,500329 20170925*10,5010,0000009802

S1564 ES0155608039 RIO HUECHA

URQUIJO GEST 2.541.050 1,55611 20170927*1,531,0000009872

S1567 ES0155613039 PUNTA GALEA

URQUIJO GEST 691.899 5,664708 20170927*5,645,0000009872

S1568 ES0155614037 LUTIMO CAIXABANK AS 252.857 11,125064 20170927*11,1110,0000009426

S1569 ES0155615034 CANIDE INVES

RENTA 4 GEST 1.584.252 4,835112 20170927* 155 749,444,835,0000009816

S1570 ES0155616032 NEON CREDIT SUISS 918.953 8,0995 20170927*8,096,0000009821

S1571 ES0155617030 SINGLADURA

GESALCALA 264.136 14,485804 2017092814,5210,0000009802

S1572 ES0155618038 TAMBRE

MARCH ASSET 391.123 7,35262 20170927*7,346,0000009802

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S1573 ES0155619036 INV.TORCAL

BBVA ASSET M 545.406 13,39259 20170927*13,3710,0000009820

S1574 ES0155622139 INVERIMPAR

CAIXABANK AS 601.984 7,9017 20170927*7,906,0000009426

S1575 ES0155623038 REAL YIELD

GESALCALA 2.612.024 1,784691 20170928 4.500 8.031,111,791,3000009871

S1576 ES0155624036 GUMIEL 2002

URQUIJO GEST 619.378 14,606778 20170927*14,5310,0000009872

S1577 ES0155625033 INV.IPCUS

CAIXABANK AS 4.009.893 1,141574 20170927*1,141,0000009426

S1578 ES0155628037 COCOA

MARCH ASSET 192.379 14,39376 20170927*14,3810,0000009802

S1582 ES0155632039 INV.MADRID S

BANKINTER GE 316.980 9,07241 20170927*9,048,5000009843

S1583 ES0155633037 PICO 3 MARES

GESALCALA 3.215.662 1,208609 201709281,211,0000009802

S1584 ES0155634035 PUERTO ALEGR

CAIXABANK AS 636.182 8,558304 20170927*8,556,0000009426

S1585 ES0155636030 INVERGALDANA

BBVA ASSET M 297.623 17,182872 20170927*17,1010,0000009820

S1587 ES0155662036 INV BEJAR

ESFERA CAPIT 453.646 9,571372 201709289,556,0000009843

S1589 ES0155666037 INV.ANAMER

BANKINTER GE 399.990 7,47716 20170927*7,486,0000009843

S1592 ES0155669031 INV.MISI CAIXABANK AS 270.298 12,107899 20170927*12,0910,0000009426

S1593 ES0155671037 PALMERA AZUL

RENTA 4 GEST 266.493 13,304163 20170927*13,3110,0000009475

S1594 ES0155672035 INV.ABERDEEN

POPULAR GEST 645.964 5,235625 201709285,245,0000009871

S1595 ES0155674031 INV. CILLA BANKINTER GE 833.935 6,3144 20170927*6,295,1700009843

S1596 ES0155677034 INVERAGUDO

SANTANDER PR 318.029 16,714187 20170927* 45 752,1416,6910,0000009370

S1598 ES0155679030 INV BANIAR

ABANTE ASESO 1.775.388 4,580679 20170922*4,585,0000009843

S1599 ES0155681036 INTOSSALS

SANTANDER PR 484.588 5,642361 20170927*5,635,0000009838

61 - 162



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SICAV


S1600 ES0155682034 INVERCAT

GESIURIS ASS 2.403.158 0,898753 201709280,901,0000009475

S1602 ES0155684030 NISOC BANKINTER GE 428.190 13,80037 20170927*13,7810,0000009843

S1604 ES0155686035 INV.LOIDA

SANTANDER PR 559.394 7,501036 20170927*7,496,0000009838

S1605 ES0155687033 CAR. ALALAY

UBS GESTION 668.324 3,492862 20170927*3,493,6000009843

S1606 ES0155688031 MEDIALUNA

URQUIJO GEST 2.863.753 5,556939 20170927*5,555,0000009872

S1608 ES0155691035 INVERS 1965

URQUIJO GEST 1.176.201 7,439075 20170927*7,435,0000009872

S1609 ES0155693031 INV FERBA

SANTANDER PR 243.544 14,744078 20170927*14,7310,0000009370

S1611 ES0155702030 INVERBELA

CREDIT SUISS 1.012.687 8,1626 20170927*8,146,0100009378

S1616 ES0155707039 GLOBAL FINAN

MEDIOLANUM G 280.290 7,48612 20170927*7,498,2300009410

S1617 ES0155708037 INV EGERIA

SANTANDER PR 313.697 10,605827 20170927*10,6110,0000009472

S1618 ES0155709035 INV POBLE NO

URQUIJO GEST 1.363.522 8,155397 20170927*8,146,0000009404

S1621 ES0155716030 INVERAVANCE

BANKINTER GE 568.956 7,26376 20170927*7,256,0200009843

S1622 ES0155718036 INVERBLOC 20

SANTANDER PR 1.009.684 6,25433 20170927*6,246,0101219472

S1623 ES0155721030 INVERANAYET

IBERCAJA GES 305.293 13,536498 2017092813,568,0000009821

S1624 ES0155723036 INV.FINANCOR

SANTANDER PR 720.559 10,702086 20170927*10,6610,0000009838

S1625 ES0155724034 INV FLEXIM

BNP PARIBAS 399.570 6,907557 20170927*6,905,0000009871

S1626 ES0155725031 INV GALERNA

SANTANDER PR 450.710 16,731612 20170927*16,6510,0000009370

S1627 ES0155726039 GOCAL GVC GAESCO G 316.264 14,275375 2017092814,2710,0000009419

S1628 ES0155727037 MULTI-REM

BNP PARIBAS 635.575 12,328055 20170927*12,2910,0000009871

62 - 162



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S1629 ES0155728035 MOLUTI DEGROOF PETE 240.505 9,25113 20170927*9,2510,0000009474

S1630 ES0155729033 ERROTA

BNP PARIBAS 530.584 10,016988 20170927*10,008,5500009871

S1631 ES0155730031 CARMAVENT

URQUIJO GEST 758.187 8,823372 20170927*8,8110,0000009404

S1632 ES0155731039 INV.TOSCANA

EDM GESTION, 649.920 16,731197 2017092816,7310,0000009474

S1634 ES0155733035 INV.VALIX-6

BANKIA FONDO 400.575 9,767451 201709229,776,0000009832

S1635 ES0155734033 LAWRENCEBURGH FLEX.POR

ANDBANK WEAL 795.822 6,535403 201709266,546,0000009802

S1636 ES0155735030 INV.VAZPI

BBVA ASSET M 2.404.079 1,492525 20170927*1,491,2500009820

S1637 ES0155736038 INV.VIRLOBA

BANKINTER GE 908.282 9,01458 20170927*9,016,0000009843

S1639 ES0155828033 SERRABLO

SANTANDER PR 559.847 20,623938 20170927*20,586,0200009370

S1641 ES0155840038 INVERMANHER

UBS GESTION 156.761 44,632499 20170928 1 44,6344,6216,0000009843

S1642 ES0155850037 INVEROC FIN.

SANTANDER PR 911.250 10,165782 20170927*10,146,0200009838

S1643 ES0155851035 INTERVALOR

INTERVALOR ( 817.083 30,737586 20170927*30,666,7000009802

S1645 ES0155875034 AGO GESIURIS ASS 669.364 6,747371 201709286,755,3500009475

S1646 ES0155876032 PATRIMONI CA

SANTANDER PR 401.680 9,022573 20170927*9,006,0101219472

S1647 ES0155884036 INVERLENDO

BANKIA FONDO 112.613 34,744051 20170928 150 5.211,6134,7624,0800009832

S1649 ES0155887039 INVERMAY

URQUIJO GEST 1.134.501 79,178283 20170927*78,866,0100009872

S1650 ES0155890033 ASPE CREDIT SUISS 389.873 27,7338 20170927*27,6015,0000009821

S1652 ES0155897038 INV.INFANTES

SANTANDER PR 495.245 9,051967 20170927*9,026,0101219838

S1653 ES0155902036 INV.AZURITA

SANTANDER PR 521.165 6,560309 20170927*6,506,0200009838

63 - 162



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SICAV


S1655 ES0155909031 ARAGON PORTFOLIO

CAIXABANK AS 592.543 6,786471 20170927*6,766,0200009426

S1656 ES0155911136 ARGA CREDIT SUISS 117.962 191,6273 20170927*190,6564,0000009821

S1657 ES0155914031 VINETARIUM

CAIXABANK AS 1.010.356 6,927482 20170927*6,916,0100009426

S1658 ES0155916036 LABRADOR

SANTANDER PR 2.366.663 9,690672 20170927*9,686,0100009370

S1659 ES0155917034 MONTISIELLO

BANKIA FONDO 509.112 4,574239 201709284,586,0100009832

S1661 ES0155919030 INV.ROSCHELL

SANTANDER PR 587.200 7,090176 20170927*7,076,0200009838

S1662 ES0155920038 HOLDILAN

RENTA 4 GEST 429.669 17,016363 20170927*17,0312,5000009816

S1663 ES0155921036 MEDEA BANKIA FONDO 858.279 7,716163 20170927*7,726,0100009832

S1664 ES0155922034 VALLE ASON

MARCH ASSET 473.381 8,40644 20170927*8,406,0125009802

S1668 ES0155927033 INVEST STE.

GESALCALA 5.183.798 1,596239 20170927*1,591,0000009802

S1669 ES0155931035 INV.DEVA

ALANTRA WEAL 399.927 31,296212 20170927*31,278,5700009838

S1672 ES0155938030 INVEST VALOR

BANKINTER GE 682.947 12,51749 20170927*12,4910,0000009843

S1673 ES0155939038 INVESTBLUE

AMUNDI IBERI 485.889 18,426498 2017092618,4210,0000009802

S1675 ES0155941133 ECHEMU

CREDIT SUISS 4.711.426 19,1199 20170927*18,982,3000009821

S1677 ES0155943030 INV.MARREBA

AMUNDI IBERI 429.904 11,507033 20170927*11,489,2500009802

S1681 ES0155951033 FIMBROBOLSA

FIN BROK, S. 741.267 22,238466 2017092822,306,0200009802

S1682 ES0155952031 INV.HERCA

EGERIA ACTIV 248.072 10,153202 2017092710,157,9800009843

S1683 ES0155954037 INV.GARBI

BBVA ASSET M 285.357 39,066867 20170927*38,9320,0000009820

S1684 ES0155955034 HERRERO

BANSABADELL 266.376 58,393429 20170927*58,2135,0000009404

64 - 162



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SICAV


S1686 ES0155963038 INV.LEALTAD

MIRABAUD ASS 701.848 6,399872 20170927* 1 6,406,384,0000009871

S1687 ES0155968136 LLONER

BANKIA FONDO 3.777.064 4,39209 201709284,401,5000009832

S1690 ES0155978036 GRUPO ADAN

CAIXABANK AS 803.084 12,516505 20170927* 300 3.754,9512,448,6400009426

S1691 ES0155983036 URQUIOLA

MDEF GESTEFI 436.986 28,96289 20170927*28,9716,5000009871

S1692 ES0155984232 FCS AT COMPASS

FCS ASSET MA 136.724 34,7847 20170927*34,8130,0000009821

S1693 ES0155988035 PROGRAMADAS

URQUIJO GEST 503.240 80,424274 20170927*80,3526,0101219404

S1694 ES0155989033 INV.SEZUR

SANTANDER PR 437.370 11,938434 20170927*11,887,0000009838

S1695 ES0155991039 INV.SELECTIV

ANDBANK WEAL 523.371 39,460153 2017092639,4610,2200009802

S1696 ES0155996038 B.I.PREMIERE

BANKINTER GE 1.504.621 2,02282 20170927*2,022,5000009843

S1697 ES0155997036 INV.RANZA

TRESSIS GEST 106.358 44,687368 20170927*44,4826,0000009802

S1698 ES0155999032 INV.PAT.MOB.

SANTANDER PR 402.639 6,136252 20170927*6,136,0101219838

S1700 ES0156005037 VILLA PARIS2

BBVA ASSET M 610.968 19,56698 20170927*19,529,3200009820

S1701 ES0156006035 IGELPA SANTANDER PR 230.958 11,429047 20170927*11,3810,4000009838

S1702 ES0156007033 INV.VISANSA

MARCH ASSET 656.909 10,47025 20170927*10,456,0200009802

S1703 ES0156011035 INV.VERAL

SANTANDER PR 424.191 15,913382 20170927*15,876,0100009838

S1704 ES0156013031 TEIDE URQUIJO GEST 2.972.001 22,826188 20170927*22,713,0100009872

S1705 ES0156014039 INV.ANA.EST.

ANDBANK WEAL 643.518 13,134892 2017092613,146,0200009802

S1706 ES0156029037 INVACO CREDIT SUISS 200.421 78,873 20170927*78,3736,0000009378

S1707 ES0156030134 PATRIMONIAL

EDM GESTION, 625.661 55,265371 20170927*55,036,0000009474

65 - 162



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SICAV


S1709 ES0156042030 OLARIZU

CREDIT SUISS 113.357 61,6621 20170927*61,6530,0000009821

S1710 ES0156053037 INVER-RENT

DEUTSCHE ASS 712.932 20,525398 20170927*20,396,0100009832

S1711 ES0156055032 INVERURBASA

SANTANDER PR 74.944 38,709377 20170927*38,6033,5000009838

S1712 ES0156057038 INVERZETA

SANTANDER PR 821.785 17,688676 20170927*17,635,0000009838

S1713 ES0156058036 INVESCA CART

DEGROOF PETE 385.591 8,25343 20170927*8,226,0100009474

S1714 ES0156060032 INVESTALBERT

LOMBARD ODIE 704.492 7,466654 20170927*7,466,4500009871

S1715 ES0156061030 INVERVALOR

RENTA 4 GEST 195.848 23,035051 20170927*23,0418,0000009816

S1716 ES0156063135 FERES 2015

BBVA ASSET M 240.684 10,45793 20170927*10,4610,0000009820

S1718 ES0156071039 INDISA BANKINTER GE 142.944 53,73624 20170927*53,6250,0000009843

S1724 ES0156115034 INVESTOR

JULIUS BAER 6.699.509 1,470427 201709281,471,0000009871

S1725 ES0156126031 IRADIER BNP PARIBAS 279.295 11,407738 20170927*11,399,4500009871

S1727 ES0156131031 IRASA INV.

CAIXABANK AS 417.603 9,40597 20170927*9,366,0200009426

S1728 ES0156132039 SOLAINAINVES

GESALCALA 24.046.549 1,095837 201709281,101,0000009802

S1729 ES0156171037 IRINEAL A&G FONDOS S 323.717 7,404711 201709287,417,3600009838

S1730 ES0156216030 IRON ONE

UBS GESTION 577.704 8,205561 20170927*8,196,0101219467

S1731 ES0156217038 IRU SANTANDER PR 257.568 13,637652 20170927*13,5910,0000009472

S1732 ES0156226039 IRUR GESTION

CAIXABANK AS 336.972 13,523701 20170927*13,4810,0000009426

S1733 ES0156231039 IRVING MARCH ASSET 932.188 11,00578 20170927*10,966,0100009802

S1734 ES0156232037 ISAGA 2001

CREDIT SUISS 1.094.055 16,4666 20170927*16,3710,0000009821

66 - 162



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SICAV


S1735 ES0156236038 UNIVERSUM

CREDIT SUISS 36.146.012 1,2087 20170927*1,211,0000009821

S1736 ES0156238034 ISCAR CAIXABANK AS 1.783.215 16,701902 20170927*16,7010,0000009426

S1737 ES0156242036 ISCOSAN FIN.

BNP PARIBAS 5.990.553 1,228106 20170927*1,221,0000009871

S1738 ES0156248033 I.ESMERALDA

UBS GESTION 302.654 9,98677 20170927*9,9810,0000009843

S1741 ES0156302038 ITOMAR INV

URQUIJO GEST 695.921 7,579935 20170927*7,525,0000009872

S1742 ES0156313134 ITH.BOLSA

BANKINTER GE 1.729.774 7,46116 20170928 650 4.849,767,456,0000009843

S1746 ES0156327035 IZNAJAR

SANTANDER PR 3.246.974 1,445161 20170927*1,441,0000009838

S1747 ES0156329031 IZAGA RENTA 4 GEST 177.593 17,19916 20170927*17,1611,0000009816

S1748 ES0156331037 J&P ALCARAZ

SANTANDER PR 4.699.728 14,517855 20170927*14,5110,0000009370

S1750 ES0156401038 URSUS FLEX

CREDIT SUISS 580.164 8,1251 20170927*8,106,0200009378

S1751 ES0156418032 JANUS INV.

POPULAR GEST 439.495 6,291401 201709286,306,0000009871

S1752 ES0156419030 JAQUISA INV.

SANTANDER PR 2.547.839 1,248457 20170927*1,241,0000009838

S1755 ES0156434039 JARBA 2000

BNP PARIBAS 1.728.657 6,278404 20170927*6,276,0000009871

S1756 ES0156481030 JAURINVER

SANTANDER PR 4.220.863 1,341806 20170927*1,341,1100009838

S1757 ES0156482038 JECOAL INV

MIRABAUD ASS 537.867 6,988439 20170927* 1 6,996,975,0000009871

S1759 ES0156487037 JJ CARTERA

IBERCAJA GES 495.118 7,490954 20170927*7,475,0000009821

S1760 ES0156488035 JLMAR FAM

CREDIT SUISS 240.575 13,5894 20170927*13,5810,0000009821

S1762 ES0156491039 JATMOS 99

ABANTE ASESO 934.897 15,898178 2017081115,9010,0000009843

S1763 ES0156492037 JEDI INV. DEUTSCHE ASS 225.147 14,083 20170927*14,0610,7900009832

67 - 162



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SICAV


S1764 ES0156496038 JENKINGS

BNP PARIBAS 300.921 16,946226 20170927*16,8610,0000009871

S1766 ES0156503031 JENUSA

EGERIA ACTIV 310.798 39,610752 20170927*39,2910,0000009843

S1768 ES0156516033 JFM 2001 CAR

CAIXABANK AS 1.142.115 9,282182 20170927*9,276,0000009426

S1771 ES0156524037 INVERIAL

CAIXABANK AS 425.581 8,594809 20170927*8,565,9700009426

S1772 ES0156525034 KIPA INV. DEGROOF PETE 564.112 7,29122 20170927*7,305,0000009474

S1773 ES0156526032 KIRITES INV.

QUADRIGA ASS 42.372.686 1,253719 201709281,251,0000009843

S1774 ES0156531032 JOGAMI INV.

BBVA ASSET M 417.916 18,595758 20170927*18,4810,0000009820

S1775 ES0156536031 SANDU BANKINTER GE 5.911.095 1,8132 201709261,811,0000009843

S1776 ES0156541031 RUSINA ANDBANK WEAL 3.408.929 1,83336 201709261,831,0000009802

S1778 ES0156546030 JORICK INV.

GESIURIS ASS 403.981 6,979485 201709286,986,0000009475

S1780 ES0156561039 DARDO INV.

KBL ESPAÑA A 295.698 9,036809 201709289,048,0000009871

S1782 ES0156616031 JULPER ALPER

BNP PARIBAS 242.492 13,848838 20170927*13,8310,0000009871

S1784 ES0156632038 JUPASA INV.

BBVA ASSET M 299.713 22,044432 20170927*21,9310,0000009820

S1787 ES0156638035 JVCM ACTIVOS

POPULAR GEST 193.581 14,825992 2017092814,8310,0000009846

S1788 ES0156639033 JYCARTE INV.

SANTANDER PR 3.093.205 2,747021 20170927*2,731,0000009838

S1789 ES0156642037 KAWAB INV.

UBS GESTION 2.788.047 3,629741 20170927*3,632,5000009843

S1792 ES0156662035 KGINVES105

BANKINTER GE 963.960 7,32341 20170927*7,285,7500009843

S1793 ES0156663033 KGINVES 107

POPULAR GEST 778.819 5,614349 201709285,625,4400009846

S1794 ES0156668032 J.S.WANER 00

UBS GESTION 2.657.888 11,07492 20170928 1 11,0711,0510,0000009843

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SICAV


S1795 ES0156669030 GRINGOTTS

SANTANDER PR 3.348.417 1,689226 20170927*1,681,0000009838

S1797 ES0156722037 IGULL BBVA ASSET M 393.035 7,643784 20170927*7,625,6000009820

S1801 ES0156766034 JUDBEM INV.

BBVA ASSET M 945.379 14,921176 20170927*14,9010,0000009820

S1802 ES0156768030 KEBEKA 2002

CREDIT SUISS 652.504 11,5793 20170927*11,5610,0000009474

S1804 ES0156828032 LEVANTE 2013

AMUNDI IBERI 241.017 12,994131 20170927*12,9510,7500009802

S1806 ES0156830038 ROSSI Y BER.

SANTANDER PR 5.149.618 1,91082 20170927*1,911,0000009838

S1808 ES0156842033 KGINVES103

SANTANDER PR 476.557 8,045012 20170927*8,036,5300009838

S1809 ES0156846034 KITZBUHEL

BANKINTER GE 544.362 8,83676 20170927*8,8210,0000009843

S1811 ES0156861033 JUNIO 99, SI

RENTA 4 GEST 744.416 3,43163 20170927*3,423,2200009816

S1813 ES0156863039 KILMOR INV.

SANTANDER PR 2.641.232 2,027374 20170927*2,021,0000009838

S1814 ES0156864037 KROPNICK INV

CREDIT SUISS 5.906.301 1,3672 20170927*1,361,0000009821

S1815 ES0156867030 JUNLAS IN.99

BNP PARIBAS 1.897.149 7,157101 20170927*7,156,0000009871

S1816 ES0156868038 FACTOTUM

GVC GAESCO G 1.238.311 2,628286 20170927* 3.445 9.054,452,616,0000009419

S1818 ES0156870034 KIORA INV.

BANKINTER GE 643.751 15,31232 20170927*15,2710,0000009843

S1819 ES0156875033 INV. JATI FINECO PATRI 1.008.603 4,049462 20170927*4,044,0000009561

S1822 ES0156879035 CARTERA TORRE

CAIXABANK AS 2.326.190 7,781321 20170927*7,775,6200009426

S1823 ES0156886030 BALEO RENTA 4 GEST 976.185 7,802581 20170927*7,805,6400009816

S1825 ES0156888036 KGINVES100

SANTANDER PR 1.093.952 8,33601 20170927*8,315,0000009838

S1826 ES0156901037 KALMIA INV.

DEUTSCHE ASS 675.856 5,401195 20170927*5,404,5000009832

69 - 162



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SICAV


S1828 ES0156904031 CARACOLA

SANTANDER PR 10.545.041 1,372412 20170927*1,371,0000009838

S1830 ES0156914030 KALYANI

AMUNDI IBERI 18.140.718 9,308587 20170928 10.800 100.532,749,316,0100009802

S1832 ES0156920037 KEEPER

PACTIO GESTI 1.011.327 30,941218 20170927*30,7710,0000009871

S1833 ES0156921035 LAUREL 4

BBVA ASSET M 25.608 128,200877 20170927*127,86100,0000009820

S1835 ES0156924039 LA LEGITIMA

BANKINTER GE 222.248 18,62703 20170927*18,3710,0000009843

S1836 ES0156925036 LEIRU SANTANDER PR 7.526.790 1,449951 20170927*1,451,1200009838

S1837 ES0156933030 MAPE CAIXABANK AS 746.719 4,056801 20170927*4,043,5600009426

S1840 ES0156939037 KEY 98 BBVA ASSET M 454.409 9,802661 20170927*9,756,0200009820

S1842 ES0156941033 KGINVES5

MARCH ASSET 1.424.161 4,51954 20170927*4,513,5000009802

S1843 ES0156942031 KRUGER SEL

URQUIJO GEST 364.367 11,484558 20170927*11,4510,0000009404

S1844 ES0156943039 LA ALAMEDA

URQUIJO GEST 344.602 10,880245 20170927*10,866,0000009404

S1845 ES0156957039 KEY RATE

SANTANDER PR 658.868 13,07139 20170927*13,046,0200009472

S1848 ES0156972038 KURSAAL 2000

RENTA 4 GEST 202.849 15,540108 2017092815,5410,0000009475

S1849 ES0156979033 LA LINDARAJA

SANTANDER PR 2.043.152 1,41877 20170927*1,421,2500009838

S1850 ES0156980031 L.SANSONELIA

BANKIA FONDO 453.758 6,412465 20170927*6,405,0000009832

S1851 ES0156984033 KONTACT

BANKINTER GE 449.992 16,60031 2017092816,606,0100009843

S1856 ES0157004039 VILANOVA

UBS GESTION 412.279 13,158247 20170927*13,1610,0000009843

S1857 ES0157021033 KLANDUR

BBVA ASSET M 2.312.287 10,055509 20170927*10,016,0200009820

S1858 ES0157035033 PAUGOGA

BBVA ASSET M 2.064.354 5,692518 20170927*5,685,5000009820

70 - 162



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SICAV


S1859 ES0157069032 GAVIJOSA

SANTANDER PR 885.422 15,718056 20170927*15,6610,0000009838

S1860 ES0157076037 2.8 INVESTM.

SANTANDER PR 2.405.841 1,455156 20170927*1,451,0000009838

S1861 ES0157077035 BORDONAL

URQUIJO GEST 1.776.551 9,45141 20170927*9,435,0000009872

S1863 ES0157079031 BOUSQUET

ANDBANK WEAL 471.667 7,473248 20170927*7,455,0000009802

S1866 ES0157348030 PEPI FINANC.

SANTANDER PR 2.400.689 1,656892 20170927*1,641,0000009838

S1867 ES0157352032 KOOPMANS

MARCH ASSET 611.336 13,45481 20170927*13,439,0000009802

S1869 ES0157356033 DEHACHE

BANKINTER GE 298.239 17,19371 20170927*17,1813,7600009843

S1870 ES0157591035 LACERTA INV.

A&G FONDOS S 1.440.725 9,333815 20170927*9,306,0200009838

S1872 ES0157637036 GURUTZE INV.

CREDIT SUISS 479.091 11,9785 20170927*11,9210,0000009821

S1873 ES0157651037 LAFUVER 2000

WELZIA MANAG 404.389 9,91431 20170927*9,906,0000009843

S1874 ES0157652035 LALLO INV.

URQUIJO GEST 1.040.735 9,19896 20170927*9,195,0000009872

S1875 ES0157655038 LAGUN LOMBARD ODIE 691.582 16,410796 20170927*16,3110,0000009871

S1876 ES0157660038 PADERNA

SANTANDER PR 907.622 8,104734 20170927*8,106,0200009838

S1877 ES0157661036 TXUMACOR

BBVA ASSET M 845.751 7,710419 20170927*7,715,0000009820

S1879 ES0157698038 LANCE INV.

SANTANDER PR 4.659.831 1,661044 20170927*1,651,0000009838

S1880 ES0157765035 ELITIA INVEST

SANTANDER PR 197.478.777 2,041786 20170927*2,041,0000009838

S1881 ES0157791031 SANAMARO CA.

SANTANDER PR 689.236 16,033354 20170927*16,006,0100009838

S1883 ES0157797038 SAVIR 2000

BBVA ASSET M 953.935 15,329429 20170927*15,2910,0000009820

S1884 ES0157798036 SC MERCADOS

BBVA ASSET M 629.915 12,13618 20170927*12,1010,0000009820

71 - 162



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SICAV


S1885 ES0157839038 LANDSA FIN.

BANKINTER GE 913.342 7,18952 20170927*7,185,0000009843

S1887 ES0157871031 CEON INVERS.

BBVA ASSET M 494.812 13,158072 20170927*13,1310,0000009820

S1888 ES0157876030 LAS CALLEJAS

NOVO BANCO G 473.900 13,335746 2017092813,3310,0000009802

S1889 ES0157877038 INVERCLASIC

GESALCALA 2.749.385 0,905791 20170927*0,911,0000009802

S1890 ES0157878036 LAUKENBAT

BANKINTER GE 192.324 14,68401 2017042514,6810,0000009843

S1891 ES0157912033 LARK UNITED

SANTANDER PR 590.227 10,853664 20170927*10,8210,0000009838

S1892 ES0157931033 ARVUM GVC GAESCO G 556.896 6,316804 201709286,305,0000009419

S1893 ES0157932031 ABRIL 28 BANKINTER GE 412.330 6,29896 20170927*6,286,0000009843

S1895 ES0157956030 CUBIELLA

BBVA ASSET M 513.169 8,893332 20170927*8,879,2100009820

S1896 ES0157957038 LAYMO 74

SANTANDER PR 563.967 15,742686 20170927*15,7210,0000009838

S1898 ES0157962038 LASCONI INV.

GESIURIS ASS 469.803 9,777265 20170928 1 9,789,7910,0000009816

S1899 ES0157963036 IMBRIUM

MARCH ASSET 807.736 8,15991 201709288,1610,0000009802

S1900 ES0157964034 LAURUS

ANDBANK WEAL 6.742.959 1,4579 20170927*1,461,0000009843

S1901 ES0157991037 LAXMI INVER

SANTANDER PR 649.115 12,453777 20170927*12,4310,0000009370

S1902 ES0157992035 LEADERSHIP

LOMBARD ODIE 684.929 6,00933 20170927*5,985,0000009871

S1903 ES0157996036 LEALTAD 2000

CAIXABANK AS 2.795.485 13,477931 20170927*13,466,0100009426

S1905 ES0158081135 LECANTAL

MARCH ASSET 3.280.377 1,11168 20170927*1,100,8100009802

S1906 ES0158111031 LECIÑENA

BBVA ASSET M 240.473 13,706117 20170927*13,6810,0000009820

S1907 ES0158151037 LEGADI WELZIA MANAG 450.820 12,100204 20170927*12,0310,0000009843

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SICAV


S1909 ES0158159030 LEJONA

BANKINTER GE 600.329 13,78889 20170927*13,7410,0000009843

S1910 ES0158183030 LEMPIRA

GESIURIS ASS 7.195.418 0,79316 201709280,801,0000009475

S1911 ES0158184038 LENDA RENTA 4 GEST 2.300.518 1,427489 20170927*1,421,0000009475

S1912 ES0158195034 LUZALVAR

BBVA ASSET M 322.592 12,286515 20170927*12,2310,0000009820

S1914 ES0158301038 LEVARA INV.

BBVA ASSET M 1.635.834 19,743623 20170927*19,6610,0000009820

S1915 ES0158311037 LEXOVIOS

URQUIJO GEST 328.039 10,56228 20170927*10,5410,0000009404

S1916 ES0158313033 LEXUS 99

CAIXABANK AS 252.932 12,668317 20170927* 3 38,0112,6510,6600009426

S1917 ES0158345035 LEYRE DE IN

CREDIT SUISS 258.371 13,345 20170927*13,3010,5000009378

S1918 ES0158350035 LEZAMA-INEAR

DEUTSCHE ASS 401.111 12,110697 20170927*12,086,0100009832

S1919 ES0158351033 LIAN AMUNDI IBERI 5.475.637 0,913236 20170927*0,911,0000009802

S1920 ES0158352031 LIBER BNP PARIBAS 886.880 17,804938 20170927*17,7210,0000009871

S1921 ES0158456030 LIENDO INV

BBVA ASSET M 430.194 16,635912 20170927*16,587,5000009820

S1922 ES0158457038 LIERDE URQUIJO GEST 2.912.761 112,72 1.547 174.381,28 112,722408 20170927* 1.428 160.967,60112,5114,0000009404

S1924 ES0158463036 LIGA MOBIL

MERCHBANC,S. 160.951 195,033756 20170928195,4040,0000009474

S1926 ES0158477036 LINDEN 91

CAIXABANK AS 653.065 9,063222 20170927* 7 63,429,046,0000009426

S1927 ES0158481038 LINKER MARCH ASSET 400.142 27,01153 20170927*26,976,0101219802

S1929 ES0158491037 LIRATRES

BESTINVER GE 266.382 23,493832 2017092823,4610,0000009836

S1931 ES0158517039 LISTON IN.04

SANTANDER PR 3.208.165 1,610397 20170927*1,611,2100009838

S1932 ES0158521031 LITA VALORES

INVERSIS GES 548.149 4,571202 201709284,585,0000009802

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SICAV


S1933 ES0158551038 LLAVISA BNP PARIBAS 216.864 13,437496 20170927*13,4210,0000009871

S1934 ES0158556037 LLINARES A.

BANKINTER GE 2.762.908 1,0406 20170927*1,041,0000009843

S1935 ES0158559031 LLINARES

MARCH ASSET 2.286.301 1,32635 20170927*1,331,0000009802

S1936 ES0158561037 LODIMA GROUP

MARCH ASSET 1.936.879 6,69305 20170927*6,676,0000009802

S1937 ES0158571036 LOFA INV.

POPULAR GEST 1.050.705 6,272131 201709286,274,8200009846

S1938 ES0158591034 LONCHIVAR

BNP PARIBAS 1.440.079 11,675147 20170927*11,666,0101219871

S1939 ES0158592032 LONG INVEST

CREDIT SUISS 1.456.272 4,812 20170927*4,793,1000009378

S1940 ES0158593030 LONG TERM

SOLVENTIS,SG 1.144.461 7,231146 201709287,236,0000008836

S1942 ES0158595035 PASO INVEST.

BANKIA FONDO 2.503.971 0,996144 201709280,991,0000009832

S1944 ES0158606030 LOPBU-6

CREDIT SUISS 342.906 14,7591 20170927*14,6910,0000009821

S1945 ES0158607038 LOSIRAM

MARCH ASSET 195.860 13,2155 20170927*13,2512,6900009802

S1946 ES0158641037 LORA DE INV

RENTA 4 GEST 3.398.834 6,051416 20170927*6,066,0100009475

S1947 ES0158642035 MACACO

SANTANDER PR 466.626 11,938732 20170927*11,9210,0000009838

S1949 ES0158656035 BOTEJARES

SANTANDER PR 2.684.523 1,607518 20170927*1,601,0000009838

S1950 ES0158658031 AROMKA 2

BBVA ASSET M 371.657 15,456578 20170927*15,4310,0000009820

S1951 ES0158706038 LUCA INVEST

SANTANDER PR 3.975.188 1,45726 20170927*1,451,0000009472

S1952 ES0158712036 LUCERNARIUM

URQUIJO GEST 1.349.579 19,2886 20170927*19,2210,0000009404

S1953 ES0158713034 LUCKY STAR

MIRABAUD ASS 5.571.359 5,662675 20170927* 44.209 250.341,205,665,0000009871

S1955 ES0158755035 LUMBTIN

URQUIJO GEST 1.410.214 9,122964 20170927*9,0910,0000009404

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SICAV


S1956 ES0158818031 JUROIC 2

SANTANDER PR 3.009.283 1,142382 20170927*1,141,0000009838

S1958 ES0158821035 LYNDON

SANTANDER PR 932.307 15,225894 20170927*15,2210,0000009472

S1959 ES0158822033 MA-GO DE INV

BBVA ASSET M 251.032 11,156485 20170927*11,1410,0000009820

S1961 ES0158867038 LLUC VALORES

MARCH ASSET 21.083.520 10,69 30.854 329.796,81 10,68876 20170928 26.166 279.682,0910,696,0101219802

S1962 ES0158868036 LOBO 3.000

SANTANDER PR 1.505.299 6,226478 20170927*6,194,0200009370

S1963 ES0158869034 LODARES FIN.

SANTANDER PR 10.906.935 0,543531 20170927*0,540,3800009838

S1965 ES0158946030 MACONHA

URQUIJO GEST 400.150 13,983851 20170927*13,9510,0000009404

S1967 ES0158956039 MADEVILAR

CAIXABANK AS 244.729 14,993698 20170927*14,9710,0000009426

S1968 ES0159176033 MADRIGAL

BANKINTER GE 1.051.087 8,31925 20170927*8,316,0200009843

S1970 ES0159256033 MADRILE¡A IN

SANTANDER PR 841.558 28,468443 20170927*28,433,0100009838

S1971 ES0159258039 MAESMA INV.

CAIXABANK AS 360.625 8,727977 20170927*8,766,0000009426

S1973 ES0159282039 MAGASA

CAIXABANK AS 621.291 21,259465 20170927*21,0710,0000009426

S1975 ES0159302035 MAGESCQ

SANTANDER PR 902.186 8,631068 20170927*8,616,0125009577

S1976 ES0159303033 ARQUETA INV

SANTANDER PR 6.935.107 1,488957 20170927*1,491,0000009838

S1977 ES0159304031 MAIVAREN

CREDIT SUISS 209.703 18,5732 20170927*18,5210,0000009821

S1978 ES0159305038 MAJAI INV.

SANTANDER PR 1.925.832 1,409943 20170801*1,411,0000009838

S1980 ES0159349036 MAIVAREN IN.

LOMBARD ODIE 255.469 18,131583 20170927*18,0710,0000009871

S1981 ES0159351032 PARFIDES

URQUIJO GEST 563.664 17,322724 20170927*17,2611,2000009404

S1983 ES0159383035 MAKER UBS GESTION 240.013 13,204438 20170927*13,1810,0000009467

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SICAV


S1984 ES0159456039 MANATI BANKINTER GE 400.149 13,01705 2017092813,0210,0000009843

S1985 ES0159457037 TEOS INV.

SANTANDER PR 2.019.270 1,425191 20170927*1,421,1900009838

S1986 ES0159458035 MANENSPA INV

SANTANDER PR 7.833.466 1,966512 20170927*1,971,0000009838

S1987 ES0159470030 MALLORQUINA

BANKINTER GE 135.240 26,50657 20170927*26,4727,0000009843

S1988 ES0159471038 MALODEI INV.

CREDIT SUISS 623.882 6,1289 20170927*6,125,0000009821

S1989 ES0159492034 V TWIN CAP.

CAIXABANK AS 491.529 9,17855 20170927*9,166,0000009426

S1990 ES0159501032 MANHATTAN CM

BNP PARIBAS 1.959.974 4,8398 20170927*4,834,6500009871

S1991 ES0159502030 MANILA CAIXABANK AS 25.667.292 2,03309 20170927*2,031,0000009426

S1993 ES0159528035 MANOCAP

URQUIJO GEST 381.840 12,753985 20170927*12,7210,0000009872

S1995 ES0159532037 AVERREJIT

BANKINTER GE 5.280.391 0,76678 201709280,770,6000009843

S1997 ES0160581031 MAPEA SANTANDER PR 2.084.838 2,336408 20170927*2,321,4800009838

S1998 ES0160622033 JUMARLU INVE

SANTANDER PR 886.165 11,712478 20170927*11,696,0000009472

S1999 ES0160641132 INV.FOCALIZ.

BANKIA FONDO 10.818.472 1,520572 201709281,520,5000009832

S2000 ES0160931038 MARALBA INV

URQUIJO GEST 1.189.126 6,983157 20170927*6,985,0000009872

S2001 ES0160942035 MARCEN INV.

SANTANDER PR 241.278 16,580646 20170927*16,5310,0000009838

S2002 ES0160953032 MARIBA INVER

URQUIJO GEST 469.684 7,871448 20170927*7,868,0000009404

S2004 ES0160978039 MARELE INV.

BANKINTER GE 328.182 12,24486 20170927*12,2110,0000009843

S2006 ES0161001039 AYNASA

BBVA ASSET M 145.449 17,991493 20170927*17,9116,5000009820

S2007 ES0161011038 MARI¡AN INV.

POPULAR GEST 326.573 11,363047 2017092811,3410,0000009846

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S2008 ES0161012036 MARJAMI 2

MARCH ASSET 44.624.504 1,2345 20170927*1,231,0000009802

S2009 ES0161035037 MARGIN

BNP PARIBAS 418.687 13,752095 20170927*13,7010,0000009871

S2014 ES0161050036 3 DE ABRIL

BANKINTER GE 400.110 14,67247 2017092814,666,0200009843

S2015 ES0161051034 INV.FI.CUBI

NOVO BANCO G 407.015 8,060721 20170927*8,046,0100009802

S2016 ES0161052032 THE MELTING POT INVEST

INVERSIS GES 437.728 5,6457 201709285,636,0200009802

S2017 ES0161053030 INDASA EJEA

BBVA ASSET M 842.006 7,865934 20170927*7,826,0200009820

S2019 ES0161055035 LOS AZULES

IBERCAJA GES 688.265 9,139408 20170927*9,115,9200009821

S2020 ES0161056033 MERCOMEDINA

SANTANDER PR 401.599 18,112751 20170927*17,9910,0000009370

S2021 ES0161057031 M.ALICANTE

MARCH ASSET 2.236.911 9,80616 20170927*9,8010,0000009802

S2022 ES0161058039 IN.MOB.IMAGO

BBVA ASSET M 510.691 8,826987 20170927*8,805,1000009820

S2024 ES0161260031 MARLIN INV

CREDIT SUISS 607.495 11,4301 20170927*11,416,0100009378

S2025 ES0161271038 MARMIRE INVE

CAIXABANK AS 521.768 13,512823 20170927*13,4910,0000009426

S2026 ES0161331030 ALBERO CART.

SANTANDER PR 3.002.411 1,47968 20170927*1,481,0000009838

S2027 ES0161351038 MARSAJORI

CAIXABANK AS 240.588 13,50054 20170927*13,4810,0000009426

S2029 ES0161387032 VALDERREVILLE

SANTANDER PR 5.670.953 0,659082 20170927*0,660,6500009838

S2030 ES0161388030 MARU FINANCE

SANTANDER PR 2.562.553 1,5653 20170927*1,561,0000009838

S2031 ES0161389038 MARXUQUERA

SANTANDER PR 401.089 7,852981 20170927*7,826,0000009838

S2032 ES0161441037 MAQUEDA 2000

SANTANDER PR 439.127 10,658034 20170927*10,6110,0000009838

S2033 ES0161451036 MARZAL INV.

SANTANDER PR 681.221 15,293531 20170927*15,2510,0000009838

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S2034 ES0161498037 MASVOLTES

BBVA ASSET M 703.524 7,49106 20170927*7,486,0200009820

S2036 ES0161526035 MATCH TEN IN

PACTIO GESTI 6.699.632 11,850794 20170927*11,8210,0000009871

S2037 ES0161561032 NICOMAT

POPULAR GEST 562.624 9,325458 201709289,336,0000009871

S2039 ES0161712031 MATTERHORN I

DUX INVERSOR 543.334 13,1656 2017092813,135,0000009474

S2041 ES0161741030 MATURITY

SANTANDER PR 292.817 12,596978 20170927*12,5210,0000009472

S2042 ES0161742038 MAVER-21

AMUNDI IBERI 430.880 9,475754 201709289,5010,0000009802

S2043 ES0161743036 MAYMER

CREDIT SUISS 241.201 13,4887 20170927*13,4910,0000009821

S2044 ES0161791035 MATRIX SANTANDER PR 561.389 9,032431 20170927*9,027,0100009472

S2045 ES0161792033 EDESMAR 2012

ANDBANK WEAL 3.715.604 1,57984 20170927*1,571,0000009802

S2046 ES0161793031 ARRIETA

BANKINTER GE 345.873 12,72043 2017092812,7610,0000009843

S2048 ES0161810033 MBUMBA

CAIXABANK AS 361.684 12,685931 20170927*12,679,4500009426

S2049 ES0161811031 MC 1000 COR.

SANTANDER PR 263.728 21,725815 20170927*21,6110,0000009838

S2050 ES0161834033 SABADELL URQ.GLOB.3

URQUIJO GEST 400.009 8,840332 20170130*8,846,0101219404

S2053 ES0161837036 TENZIMAR

URQUIJO GEST 271.639 13.827 132.600,939,59 9,592877 20170927*9,5910,0000009404

S2055 ES0161839032 YAV-N INVEST

FINECO PATRI 294.102 14,113702 20170927*14,0710,0000009561


URQUIJO GEST 717.710 8,604693 20170927*8,586,0101219404

S2057 ES0161929031 MED 2001

SANTANDER PR 3.963.985 1,338428 20170927*1,341,0000009838

S2058 ES0161991031 MEDIGESTION

ANDBANK WEAL 4.469.799 13,09763 20170928 3.140 41.126,5613,0910,0000009802

S2062 ES0162063038 MEGEVE INV.

BBVA ASSET M 903.976 14,319649 20170927*14,2910,0000009820

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S2063 ES0162072039 MEJORANA

URQUIJO GEST 694.848 7,986554 20170927*7,895,0000009872

S2065 ES0162082038 MENDIBILE

BBVA ASSET M 386.554 12,37181 20170927*12,3410,0000009820

S2068 ES0162225033 MERRYHOUSE

BBVA ASSET M 480.902 14,553249 20170927*14,5010,0000009820

S2071 ES0162316030 DALINVEST

SANTANDER PR 240.428 10,446967 20170927*10,5310,0000009838

S2073 ES0162326039 MEREU BBVA ASSET M 353.253 10,083717 20170927*10,0510,7500009820

S2076 ES0162341038 MIRALBIQUE

URQUIJO GEST 460.871 5,676472 20170927*5,646,0101219872

S2077 ES0162342036 MERMELADA

SANTANDER PR 2.404.049 1,693858 20170927*1,681,0000009838

S2078 ES0162352035 MERIDIONAL

SANTANDER PR 804.600 12,924331 20170927*12,866,5000009838

S2081 ES0162379038 MESANA INV.

SANTANDER PR 3.005.528 1,518043 20170927*1,511,0000009838

S2085 ES0162772034 METROVALOR

CAIXABANK AS 3.744.622 1,971207 20170927*1,961,0000009426

S2088 ES0162852034 MEÑALER

BBVA ASSET M 503.090 37,231013 20170927*37,1210,0000009820

S2089 ES0162887030 MICRON

CREDIT SUISS 862.800 6,0653 20170927*6,056,0200009474

S2091 ES0162902037 NEW DEAL

BBVA ASSET M 1.083.648 13,793974 20170927*13,7510,0000009820

S2092 ES0162913034 MIGJORN

URQUIJO GEST 400.186 6,356381 20170927*6,336,0200009404

S2093 ES0162914032 MILENIO PATR

CAIXABANK AS 533.722 12,862859 20170927*12,836,0000009426

S2094 ES0162921037 MIJALU SANTANDER PR 414.731 7,718567 20170927*7,696,0100009370

S2096 ES0162933032 CORE ASSETS

BANKINTER GE 3.037.479 6,30531 20170927*6,305,0000009843

S2097 ES0162941035 AMJ EVALUATI

UBS GESTION 368.483 7,207931 20170927*7,196,0101219467

S2098 ES0162945036 EUROARRADI21

BBVA ASSET M 1.134.288 11,459631 20170927*11,4010,0000009820

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S2099 ES0163021035 ALMARO

DEUTSCHE ASS 1.573.076 25,360478 20170927*25,306,0100009832

S2100 ES0163022033 ALMORADIEL

BBVA ASSET M 496.060 7,665159 20170927*7,646,0200009820

S2101 ES0163023031 ALMUDENA IN.

NOVO BANCO G 387.651 9,728606 20170927*9,737,0000009802

S2104 ES0163026034 ARGOMANIZ-I.

LOMBARD ODIE 8.634.903 1,297179 20170927*1,291,0000009871

S2107 ES0164021034 SOLTAJA

BANKINTER GE 282.608 11,02829 20170927*11,0210,0000009843

S2109 ES0164081038 MINOS INV.

POPULAR GEST 4.495.386 1,959159 201709281,961,0500009846

S2110 ES0164102032 MISTE INV.

SANTANDER PR 5.411.840 2,375583 20170927*2,361,0000009838

S2112 ES0164112031 MIRRIAX BNP PARIBAS 529.313 5,9652 20170927*5,936,0000009871

S2113 ES0164113039 MIRTA INV.

FINECO PATRI 700.463 18,929 20170927*18,8510,0000009561

S2114 ES0164114037 EUROZONA BOL

BBVA ASSET M 306.350 13,904197 20170927*13,8210,0000009820

S2115 ES0164131031 SIGMA ACTIVA

ESFERA CAPIT 1.886.520 5,342371 201709265,347,0000009843

S2116 ES0164132039 MM 4437 URQUIJO GEST 309.595 8,991721 20170927*8,9010,0000009404

S2117 ES0164133037 ALETHEIA

BNP PARIBAS 1.248.193 16,005194 20170927*15,9310,0000009871

S2118 ES0164171037 MIRAFLOR FI.

SANTANDER PR 23.158.142 1,476529 20170927*1,481,0000009838

S2119 ES0164172035 MIRNOVA

POPULAR GEST 1.409.707 7,268882 201709287,286,0000009871

S2120 ES0164173033 MITICA INV.

CAIXABANK AS 1.515.750 18,002949 20170927*17,9710,0000009426

S2121 ES0164174031 MIX-GLOBAL

MEDIOLANUM G 314.318 11,77526 20170927*11,7610,0000009410

S2122 ES0164177034 MIZAR URQUIJO GEST 432.684 10,680505 20170927*10,566,0101219404

S2123 ES0164178032 MIZUNO(EN LIQUIDACION)

CREDIT SUISS 351.488 8,9509 20170505*8,956,0101219821

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S2125 ES0164181036 M&R RENTA FIJA Y PATRI

GESIURIS ASS 310.451 9,399905 201709289,4010,0000009475

S2128 ES0164189039 MIRA INV EDM GESTION, 547.630 28,981456 20170927*28,886,0101219474

S2130 ES0164207039 MOBILCAPITAL

CAIXABANK AS 400.007 20,683369 2017092820,736,0200009426

S2132 ES0164211031 MOBILINVERS.

POPULAR GEST 67.446.382 0,480711 201709280,480,5500009846

S2134 ES0164236038 CASFEB

SANTANDER PR 5.174.738 1,716763 20170927*1,711,0000009838

S2135 ES0164241038 MOBINVER

MARCH ASSET 408.966 31,13207 20170927*30,9116,2273269802

S2136 ES0164246037 MOENSA

UBS GESTION 779.324 8,454005 20170927*8,456,0200009843

S2137 ES0164247035 WISDOM

UBS GESTION 911.471 6,532369 20170927*6,536,0200009843

S2138 ES0164248033 MOLINA PINAR

BANKINTER GE 617.598 4,69266 20170927*4,685,0000009843

S2139 ES0164291033 MOLOBA INV.

SANTANDER PR 2.406.262 1,620231 20170927*1,611,0000009838

S2143 ES0164461131 MONTALTO

MARCH ASSET 487.871 10,04442 20170927*10,026,0000009802

S2151 ES0164577035 MONMARTRE

BBVA ASSET M 510.157 14,433561 20170927*14,3410,0000009820

S2152 ES0164578033 MONTRIGALES

MIRABAUD ASS 3.597.893 1,2693 20170927* 1 1,271,261,0000009871

S2153 ES0164581037 MONTSIRESA

BANKINTER GE 24.196 229,43857 20170927*229,36130,0000009843

S2155 ES0164596035 MARGA 2014

BBVA ASSET M 458.662 8,97391 20170927*8,946,0100009820

S2156 ES0164597033 MORCOTE INVE

MEDIOLANUM G 233.730 15,9639 20170704*15,9610,0000009410

S2158 ES0164641039 MORINVEST

BBVA ASSET M 32.048.521 17,36419 20170927*17,326,0101219820

S2159 ES0164642037 MORO 2

BBVA ASSET M 4.572.459 8,807901 20170927*8,756,0100009820

S2160 ES0164651038 MOSEFRA

UBS GESTION 1.041.475 6,253103 20170927*6,256,0101219843

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S2161 ES0164652036 MOSEL FIN

SANTANDER PR 2.565.933 8,810327 20170927*8,756,0100009370

S2162 ES0164653034 MOSEL INVEST

URQUIJO GEST 528.626 9,789633 20170927*9,7710,0000009404

S2163 ES0164700033 MOTERFIN

UBS GESTION 2.074.007 15,877883 20170927*15,8610,0000009843

S2164 ES0164720031 MOTIVASA

GESALCALA 872.739 17,859525 20170927*17,866,0100009802

S2165 ES0164736037 PANORAMIA 360 WORLD

ANDBANK WEAL 572.693 4,37541 20170927*4,386,0000009802

S2166 ES0164811038 MOULDER

URQUIJO GEST 349.802 11,909034 20170927*11,8710,0000009404

S2170 ES0164873038 MONTESANCHA

URQUIJO GEST 644.206 11,264153 20170927*11,2310,0000009872

S2171 ES0164976039 MUFOLLSA

SANTANDER PR 2.407.052 2,053665 20170927*2,051,0000009838

S2173 ES0164980031 MUGUR INVEST

BBVA ASSET M 240.492 11,149586 20170927*11,1510,0000009820

S2175 ES0165072036 ZONA 1 INV.

BANKIA FONDO 2.163.696 1,170978 201709281,171,0000009832

S2178 ES0165118037 MUNGERE

SANTANDER PR 3.138.459 2,454311 20170927*2,441,0000009838

S2181 ES0165188030 MURMENDI

WELZIA MANAG 775.492 4,904742 20170927*4,893,7500009843

S2182 ES0165191034 KEVOS INVERS

SANTANDER PR 825.632 6,980976 20170927*6,956,0101219472

S2184 ES0165263130 MUTUAVALOR

ANDBANK WEAL 2.999.115 3,229192 201709263,231,0000009802

S2185 ES0165267032 MUVI FIN. SANTANDER PR 9.567.482 1,640452 20170927*1,641,0000009838

S2186 ES0165271034 N. IBAðETA

DEGROOF PETE 974.477 7,09013 20170927*7,085,0000009474

S2187 ES0165281033 N. SARASATE

POPULAR GEST 1.303.111 5,20511 201709285,213,0000009846

S2188 ES0165321037 EIXERIDA II

CAIXABANK AS 552.208 9,534568 20170927*9,526,0000009426

S2189 ES0165356033 NADIR 98

GESALCALA 373.097 10,3861 2017092810,407,2000009843

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S2193 ES0165362031 NASECAD INV.

QUADRIGA ASS 942.127 15,274881 20170927*15,2310,0000009843

S2194 ES0165366032 ANARA INV.

NOVO BANCO G 380.348 9,154137 20170927*9,137,0000009802

S2195 ES0165367030 NAROGIV

BANKIA FONDO 1.161.418 11,21527 2017092811,236,0000009832

S2196 ES0165368038 NAVALLE INVE

CAIXABANK AS 396.246 9,727375 20170927*9,726,6600009426

S2197 ES0165381031 SNOOPY INVER

BNP PARIBAS 263.662 11,457781 20170927*11,4610,0000009871

S2198 ES0165383037 SOGAZA INV.

BBVA ASSET M 613.634 14,057674 20170927*13,9910,0000009820

S2200 ES0165461031 GEST 40

ESFERA CAPIT 3.846.962 1,122112 201709281,121,0000009843

S2201 ES0165462039 NANTENI INV.

CAIXABANK AS 613.650 7,276777 20170927*7,265,0000009426

S2202 ES0165463037 NASHIRA CAP.

POPULAR GEST 4.361.991 9,516347 201709289,516,0000009846

S2205 ES0165483035 NARA MDEF GESTEFI 342.311 45,1225 20170927*45,0612,1000009871

S2206 ES0165496037 LOTAMAR INV.

EDM GESTION, 232.765 12,648278 20170927*12,6010,0000009802

S2207 ES0165534035 NOLITA 2005

IBERCAJA GES 2.471.247 1,399421 20170927*1,391,0000009821

S2209 ES0165898034 JULYRA URQUIJO GEST 240.149 10,646753 20170927*10,6410,0000009404

S2210 ES0166081036 ARIETE ANDBANK WEAL 2.681.149 6,543463 20170926 155 1.014,246,546,0000009802

S2212 ES0166102030 NEMOSA INV.

CREDIT SUISS 6.014.621 1,6001 20170927*1,601,0900009821

S2213 ES0166106031 NABOA MARCH ASSET 298.778 11,39687 20170927*11,3910,0000009802

S2215 ES0166152035 NEREI INV

URQUIJO GEST 678.011 5,23264 20170927*5,235,0000009872

S2216 ES0166153033 NEREN URQUIJO GEST 266.535 13,849908 20170927*13,8110,0000009404

S2217 ES0166196032 NERVION

URQUIJO GEST 674.849 11,630074 20170927*11,626,0200009872

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S2218 ES0166202038 NEMORINO

ABANTE ASESO 278.174 14,358928 20170927*14,3310,0000009467

S2220 ES0166211039 ADNOR INV

URQUIJO GEST 703.982 4,278093 20170927*4,275,0000009872

S2221 ES0166212037 SARANDIB

DEUTSCHE ASS 427.060 8,349186 20170927*8,346,0000009832

S2222 ES0166223034 STAMVALOR

SANTANDER PR 4.617.544 1,828916 20170927*1,821,5500009838

S2224 ES0166227035 NEW PREMIER

URQUIJO GEST 789.543 7,323427 20170927*7,316,0000009872

S2225 ES0166236036 NESS INV.

BANKINTER GE 325.261 9,48768 20170927*9,4510,0000009843

S2227 ES0166241036 SILGARPO

URQUIJO GEST 897.171 6,136248 20170927*6,133,2000009872

S2229 ES0166292039 NIGHTHAWK

BBVA ASSET M 459.850 12,005997 20170927*11,9710,0000009820

S2230 ES0166296030 NICOG_AMA

SANTANDER PR 2.602.504 1,371329 20170829*1,371,0000009838

S2231 ES0166311037 NIMBUS 2002

MIRABAUD ASS 515.294 6,432777 20170927* 1 6,436,426,0000009871

S2232 ES0166312035 NN 2003 GESIURIS ASS 2.497.166 2,287665 201709282,301,0000009419

S2233 ES0166321036 NIKARIC INV.

URQUIJO GEST 800.190 12,121937 20170927*12,0610,0000009404

S2234 ES0166324030 NOCEDAL INV

UBS GESTION 5.734.548 5,978174 201709285,985,0000009843

S2236 ES0166336034 GAUDI INV 2

GESIURIS ASS 2.014.473 1,177172 201709281,181,2000009475

S2237 ES0166337032 NODOR 1991

BBVA ASSET M 240.508 18,032082 20170927*17,8710,0000009820

S2239 ES0166346033 NOGRARO INV.

FINECO PATRI 235.206 15,721285 20170927* 128 2.012,3215,6810,0000009561

S2241 ES0166354037 NOMENTANA

BANKINTER GE 2.102.107 12,8021 20170927*12,797,5000009843

S2242 ES0166356032 NOFASURC

SANTANDER PR 342.744 11,272847 20170927*11,1910,0000009472

S2243 ES0166358038 NORMANDIA

DUX INVERSOR 599.232 9,3219 201709289,305,0000009474

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S2245 ES0166364036 RUCANDIO IN.

ABANTE ASESO 4.896.712 5,396111 20170922*5,405,0000009843

S2246 ES0166391039 MARBEN

BANKINTER GE 478.408 8,98525 20170927*8,9710,0000009843

S2247 ES0166413031 NORCAFIX

CREDIT SUISS 1.347.237 14,3182 20170927*14,3110,0000009821

S2248 ES0166416034 E-ONE GLOBALINVEST

URQUIJO GEST 247.698 7,765051 20170927* 949 7.369,037,7710,0000009404

S2249 ES0166422032 NOTE INVEST

CREDIT SUISS 667.561 4,5945 20170927*4,585,0000009378

S2250 ES0166423030 NOTIFIX SANTANDER PR 1.554.351 4,458437 20170927*4,445,0000009838

S2252 ES0166432031 NOVAFILLOLA

BBVA ASSET M 1.567.755 14,331589 20170927*14,2710,0000009820

S2254 ES0166452039 NORTH CAPE

DEGROOF PETE 361.918 10,34687 20170927*10,3110,0000009474

S2256 ES0166455032 GA PATRIMONIO SELECCIO

POPULAR GEST 1.199.296 7,593332 201709287,595,5000009846

S2257 ES0166463036 SUSAK INV

SANTANDER PR 3.986.240 11,511018 20170927*11,4910,0000009838

S2258 ES0166471039 NOVELDA INV.

CAIXABANK AS 567.844 9,529943 20170927*9,496,0200009426

S2259 ES0166552036 ORSEVEN

TRESSIS GEST 774.180 14,421062 20170927*14,366,0200009802

S2260 ES0166553034 OSMA DE INV

BANKINTER GE 494.503 8,76812 20170927*8,766,0101219843

S2261 ES0166581035 NUEVA GEST

BANKINTER GE 410.017 4,2148 20170927*4,206,0200009843

S2262 ES0166661035 NUEVA OLTAL

CREDIT SUISS 598.418 7,7187 20170927*7,715,0000009378

S2263 ES0166771032 RIMATRA

CREDIT SUISS 398.009 7,7765 20170927*7,756,2300009378

S2265 ES0166773038 KAI-GANE

MARCH ASSET 418.642 8,3392 20170927*8,336,0000009802

S2266 ES0166936031 NUEVOS VALORES

SANTANDER PR 17.383.840 2,324028 20170927*2,320,9700009577

S2267 ES0166937039 NUMIDE INV.

RENTA 4 GEST 416.504 6,52286 20170927*6,536,0000009816

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S2270 ES0166966038 PASSWORD INV

BNP PARIBAS 553.011 12,117493 20170927*12,0610,0000009871

S2271 ES0166982035 CONECTA

ANDBANK WEAL 1.416.164 7,808248 201709267,806,0000009802

S2272 ES0166988032 USATEGI INVE

TREA ASSET 664.971 14,95153 20170927*14,9610,0000009802

S2273 ES0166991036 OBIS INV. RENTA 4 GEST 523.525 19,165529 20170927*19,1510,0000009816

S2274 ES0167051038 ACTAD INV.

DEGROOF PETE 446.536 14,01649 20170927*14,0110,0000009474

S2275 ES0167052036 ACTEDADI

CAIXABANK AS 241.597 16,768987 20170927*16,7410,0000009426

S2278 ES0167153032 ODAG INV

GVC GAESCO G 4.543.767 1,257866 20170927*1,251,0000009419

S2280 ES0167166034 ODAMI MARCH ASSET 453.277 7,07229 20170927*7,066,0000009802

S2285 ES0167221037 OKER INV.

SANTANDER PR 20.476.801 2,249151 20170927*2,231,0000009838

S2286 ES0167236035 GINVEST

ANDBANK WEAL 514.360 26,487381 2017092626,4718,0000009802

S2287 ES0167255035 OLEIROS INV.

BBVA ASSET M 1.509.197 12,25097 20170927*12,2110,0000009820

S2289 ES0167315037 OLIVARDA

MEDIOLANUM G 201.705 16,91252 2017092716,9113,0000009410

S2292 ES0167387036 OMBU INV.

ANDBANK WEAL 453.174 6,960253 201709266,966,0000009802

S2293 ES0167406034 OMICRON

BANKINTER GE 281.939 9,87991 20170927*9,876,8100009467

S2294 ES0167452038 ONDA GLOBAL

BBVA ASSET M 240.488 8,082727 20170927*8,0610,0000009820

S2295 ES0167453036 ONDARZAS

UBS GESTION 462.983 16,1296 20170927*16,1010,0000009843

S2296 ES0167454034 ONEGIN

RENTA 4 GEST 1.914.438 26,071499 2017092826,0510,0000009816

S2298 ES0167469032 SILVERTREE

AMUNDI IBERI 300.115 39,246791 20170928 30 1.177,4039,2610,0000009802

S2299 ES0167473034 PENSIONINVEST

AMUNDI IBERI 240.848 141,071266 20170927141,0723,0000009802

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S2301 ES0167538034 OREGON 2000

BBVA ASSET M 535.029 11,249611 20170927*11,2410,0000009820

S2302 ES0167551037 JMQ ESTUDIOS

BANKINTER GE 1.801.476 10,73679 20170927*10,736,0200009843

S2304 ES0167553033 RAITAN SANTANDER PR 242.189 12,149671 20170927*12,0010,0000009838

S2307 ES0167678038 ORIA-SARA

BBVA ASSET M 879.587 19,644103 20170927*19,5210,0000009820

S2308 ES0167696030 ORIOLA BBVA ASSET M 392.782 10,168544 20170927*10,106,5000009820

S2309 ES0167714031 ORMIBASA

A&G FONDOS S 451.364 13,749403 20170927*13,726,0200009472

S2310 ES0167715038 OROBAL GES.

BANKINTER GE 3.674.999 1,53092 20170927*1,521,0000009843

S2311 ES0167716036 ORONSIDE

BBVA ASSET M 710.695 8,219138 20170927*8,156,0000009820

S2312 ES0167717034 FUTURA

SANTANDER PR 1.042.122 12,949971 20170927* 9.800 126.909,7212,9610,0000009472

S2313 ES0167732033 OMICRON INV.

BBVA ASSET M 5.323.359 2,439735 20170927*2,421,5300009820

S2314 ES0167743030 ORTENFENO

UBS GESTION 241.196 10,818947 20170927*10,8110,0000009843

S2315 ES0167747031 OTAGO INV.

RENTA 4 GEST 395.401 21,201702 20170927*21,1310,0000009816

S2316 ES0167748039 OTIXE VAL

BBVA ASSET M 254.512 13,379786 20170927*13,3510,0000009820

S2317 ES0167760034 DEMOCRATIC CAPITAL

GESIURIS ASS 249.819 13,219405 2017092813,2410,0000009475

S2318 ES0167771031 OUTLAY 2010

ABACO CAPITA 1.698.166 7,796294 201706097,805,0000009843

S2319 ES0167773037 OVERALL

BNP PARIBAS 255.307 11,250961 20170927*11,2310,0000009871

S2320 ES0167774035 CANALON

BANKINTER GE 4.160.404 1,65571 20170927*1,641,0000009843

S2322 ES0167792037 PAGOA BBVA ASSET M 831.782 6,648094 20170927*6,616,5000009820

S2323 ES0167851031 PAGASARRI

FINECO PATRI 444.455 11,392557 20170927*11,3710,0000009561

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S2324 ES0167865031 PACJOR S.XXI

SANTANDER PR 2.430.998 1,592143 20170927*1,591,0000009838

S2325 ES0167896036 PADINVER

RENTA 4 GEST 192.112 103,244985 20170927* 120 12.389,40102,9725,0000009816

S2326 ES0167927039 PALSORI INV.

UBS GESTION 482.951 13,55757 20170927*13,526,0000009843

S2327 ES0167931031 NON FINITO

URQUIJO GEST 315.056 13,614034 20170927*13,5310,0000009404

S2328 ES0167935032 VALVALSA

BBVA ASSET M 750.531 8,57416 20170927*8,546,0000009820

S2329 ES0167956038 LAURASIA

URQUIJO GEST 602.816 12,539383 20170927*12,4910,4000009404

S2331 ES0167972035 PANDO 2000

RENTA 4 GEST 512.796 15,25506 20170925*15,2610,0000009816

S2335 ES0168061036 PANIKIRITO

CREDIT SUISS 449.926 10,7173 20170927*10,7010,0000009821

S2336 ES0168301036 PARKIA INV.

UBS GESTION 431.918 6,871595 20170927*6,866,0000009843

S2337 ES0168302034 PARKING STOP

BNP PARIBAS 470.114 8,627342 20170927*8,616,0000009871

S2338 ES0168311035 PAPER FUTURO

NOVO BANCO G 2.613.240 1,422657 20170927*1,421,0000009802

S2339 ES0168396036 PASHMINA2000

BBVA ASSET M 316.029 10,166798 20170927*10,198,5000009820

S2340 ES0168464032 PARTNER GM

BANKINTER GE 2.502.491 1,24533 20170927*1,241,0000009843

S2347 ES0168760033 PATRICOMPA

MARCH ASSET 781.798 28,2634 20170927*28,1811,0000009802

S2348 ES0168761031 PAT.GLOCESA

SANTANDER PR 3.157.641 1,221383 20170927*1,221,0000009838

S2349 ES0168774133 PATRIMIX

MARCH ASSET 2.107.720 2,36093 20170927*2,351,9500009802

S2350 ES0168776039 PATRIMONIO

FINECO PATRI 3.371.967 6,483156 20170927*6,483,5000009561

S2351 ES0168794032 PATRIM VAL

SANTANDER PR 501.681 47,079581 20170927*46,9110,0000009370

S2353 ES0168796037 GESPRINVER

ANDBANK WEAL 352.376 8,116667 201709288,1210,0000009802

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S2354 ES0168806034 TRESETA INV.

ANDBANK WEAL 340.737 14,637929 2017092614,6310,0000009802

S2355 ES0168807032 PATRINV. INV

MARCH ASSET 418.035 7,09203 20170927*7,099,2500009802

S2357 ES0168848036 PAY OUT

MARCH ASSET 225.534 13,26812 20170927*13,2610,0000009802

S2360 ES0168911032 PEGASIDES

SANTANDER PR 255.965 10,058538 20170927*10,0610,0000009838

S2363 ES0169031038 PENYA FRARE

SANTANDER PR 361.021 8,099132 20170927*7,996,0101219838

S2365 ES0169033034 PEREL VALOR

SANTANDER PR 724.694 7,378182 20170927*7,356,0000009370

S2369 ES0169070036 C.F.G.INV.F.

SANTANDER PR 2.688.415 5,666743 20170927*5,665,0000009838

S2370 ES0169071034 CADI VALORES

RENTA 4 GEST 3.967.972 0,577416 20170927*0,580,7200009816

S2371 ES0169072032 CADOGAN 37

CREDIT SUISS 401.386 8,3901 20170927*8,356,0000009821

S2372 ES0169088038 PE¡ALARA

SANTANDER PR 569.917 12,695935 20170927*12,656,0200009370

S2375 ES0169091032 PETRES 2002

CREDIT SUISS 6.114.892 1,679 20170927*1,681,0000009821

S2377 ES0169181031 PERIGORD CAR

CAIXABANK AS 1.292.204 11,462737 20170927*11,436,0000009426

S2378 ES0169212034 PERSEO INV.

DEUTSCHE ASS 400.795 8,239292 20170927*8,216,0000009832

S2380 ES0169261031 PERSEUS INV.

SANTANDER PR 420.666 7,771732 20170927*7,766,0200009838

S2383 ES0169268036 PERYGON INV.

A&G FONDOS S 2.598.637 1,425703 20170927*1,431,0000009838

S2384 ES0169532035 EUROARRADI

AMUNDI IBERI 10.916.000 1,075738 20170927*1,071,0000009802

S2386 ES0169591031 NIKOBRI POPULAR GEST 204.000 8,673388 201709158,678,0000009846

S2387 ES0169593037 NOALVA INV.

URQUIJO GEST 241.501 10,826227 20170927*10,8110,1600009404

S2388 ES0169711035 PEÑASANTA V.

CAIXABANK AS 2.557.416 14,679275 20170927*14,666,0100009426

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S2389 ES0169712033 PEAFIEL CAIXABANK AS 609.653 9,301195 20170927*9,318,8100009426

S2390 ES0169713031 PHALAENOPSIS

BBVA ASSET M 466.664 11,552593 20170927*11,4410,0000009820

S2391 ES0169765031 PCJ YEGOMI

SANTANDER PR 2.412.126 1,235875 20170927*1,231,0000009370

S2395 ES0169841030 PIGMANORT

RENTA 4 GEST 759.103 19,718419 2017092819,7410,0000009816

S2398 ES0169941038 PINTOFON

URQUIJO GEST 590.318 10,368184 20170927*10,336,0200009872

S2400 ES0169952035 PISTRINCS 04

GESIURIS ASS 2.827.385 1,523239 20170927*1,521,0000009816

S2401 ES0169956036 ZENDER INV.

DEGROOF PETE 297.953 7,89312 20170927*7,8910,0000009474

S2404 ES0169981034 PIXELL INV.

BANKINTER GE 273.812 9,89784 20170927*9,867,1000009843

S2405 ES0170011037 PLANAHUR

SANTANDER PR 1.925.455 1,171922 20170927*1,171,0000009838

S2406 ES0170131033 PLATINO

UBS GESTION 76.253.113 1,300391 20170927*1,301,0000009843

S2409 ES0170166039 PLENCIA INV

BBVA ASSET M 1.500.591 8,992561 20170927*8,936,0200009820

S2412 ES0170268033 PLUSCAPITAL

POPULAR GEST 579.099 23,180153 2017092823,206,0100009846

S2413 ES0170277034 PLYZOSMAR

AMUNDI IBERI 600.017 9,140021 20170927*9,106,0100009802

S2415 ES0170301032 SECURITY AN.

GESALCALA 1.101.123 6,517897 20170927*6,526,0000009802

S2416 ES0170337036 POLO CAPITAL

RENTA 4 GEST 1.939.480 12,758023 2017092812,766,0200009816

S2417 ES0170338034 POMERANA

SANTANDER PR 706.792 18,290161 20170927*18,1810,0000009838

S2418 ES0170470035 PORTFOLIO25

BNP PARIBAS 323.805 29,478034 20170927*29,4111,3500009871

S2419 ES0170471033 PORTFOL BENK

SANTANDER PR 397.309 8,566546 20170927*8,536,7700009472

S2421 ES0170473039 PROTEVA CAPITAL

BANKINTER GE 281.265 12,76384 2017092812,7710,0000009843

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S2422 ES0170551032 PORTSIDE

FINECO PATRI 2.495.794 7,72293 20170927*7,716,0000009561

S2425 ES0170601035 INVERVITA IN

SANTANDER PR 2.276.717 1,488373 20170927*1,481,1600009838

S2426 ES0170611034 POWERPIPO

URQUIJO GEST 260.910 12,836329 20170927*12,7810,0000009872

S2429 ES0170648036 PRASIUM

SANTANDER PR 380.072 10,807067 20170927*10,748,9800009838

S2431 ES0170676037 PRESTIGE INV

BNP PARIBAS 300.604 11,281693 20170927*11,2610,0000009871

S2433 ES0170683033 PRESEA CANT.

BANKINTER GE 724.544 3,94775 201709283,943,0000009843

S2435 ES0170712030 VALUE TREE BLACK

DEGROOF PETE 2.048.033 12,96484 20170927*12,9710,0000009474

S2436 ES0170713038 PRESTO INV.

SANTANDER PR 379.919 9,417994 20170927*9,3810,0000009838

S2437 ES0170731030 VIANTE 02

MIRABAUD ASS 569.754 7,065947 20170927* 1 7,077,025,0000009871

S2439 ES0170791034 PREZANES

BBVA ASSET M 770.206 13,155033 20170927*13,1210,0000009820

S2440 ES0170811030 PREVISORA

CATALANA OCC 6.134.832 12,28566 2017092812,2910,0000009802

S2441 ES0170861035 PRICE CAIXABANK AS 835.578 12,599192 20170927*12,506,0101219426

S2443 ES0170887030 PRIPUSA

BBVA ASSET M 194.999 16,12877 20170927*16,0910,0000009820

S2444 ES0170888038 PRIVILEGE

BBVA ASSET M 400.675 7,190386 20170927*7,186,0000009820

S2445 ES0170891032 PRITUR INV.

BBVA ASSET M 334.321 18,135861 20170927*18,0410,0000009820

S2446 ES0170892030 PRIVACLAR

GESIURIS ASS 3.149.099 1,828876 20170927*1,831,0000009816

S2448 ES0170936035 PROCESS INV

DEGROOF PETE 267.567 11,3596 20170927*11,3810,0000009474

S2449 ES0170941035 FIBIUN CAIXABANK AS 2.192.493 18,559672 20170927*18,5310,0000009426

S2450 ES0171576038 PROFIT INVES

BBVA ASSET M 309.710 11,89309 20170927*11,858,2000009820

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S2451 ES0171598032 PROFIT INV

SANTANDER PR 908.483 9,474766 201709289,477,8200009472

S2453 ES0171667035 PROINCREA

CREDIT SUISS 790.823 13,5082 20170927*13,4710,0000009821

S2454 ES0171672035 PROMOCINVER

RENTA 4 GEST 2.473.236 34,377499 20170927*34,255,0000009816

S2455 ES0171729033 PRONUSERO

CREDIT SUISS 988.232 7,8647 20170927*7,865,0000009378

S2457 ES0171770037 PROMOZALIA

URQUIJO GEST 1.255.107 4,358237 20170927*4,354,0000009404

S2458 ES0171791033 FORILDOS

BBVA ASSET M 363.150 25,682169 20170927*25,4710,0000009820

S2459 ES0171881032 PROTEAS INV.

ANDBANK WEAL 403.097 6,711573 201709286,726,0000009802

S2460 ES0171888037 PROSPECT

BANKIA FONDO 247.364 12,346322 20170927*12,3310,0000009832

S2462 ES0172052039 PSJ INDEX G.

BBVA ASSET M 2.199.557 8,189576 20170927*8,176,0100009820

S2463 ES0172204036 SAU D INVERS

BBVA ASSET M 845.854 6,537648 20170927*6,516,0200009820

S2464 ES0172218036 PUEB.ALCARRI

MARCH ASSET 3.043.951 1,81588 20170927*1,811,0000009802

S2468 ES0172277032 GESTIO PLUS

GESIURIS ASS 1.241.573 21,45495 20170927* 975 20.918,5821,4410,0000009475

S2469 ES0172278030 QUAESTOR INV

DEGROOF PETE 2.289.266 10,20786 20170927*10,2110,0000009474

S2471 ES0172280036 QUERQUS INV.

SANTANDER PR 402.865 5,298275 20170927*5,296,0000009838

S2472 ES0172331037 QUANTOP

CREDIT SUISS 5.570.728 9,3955 20170927*9,386,0000009821

S2476 ES0172504039 QUINCUNCE

CREDIT SUISS 240.626 15,8007 20170927*15,8011,3000009821

S2478 ES0172506034 QUOTA

KBL ESPAÑA A 380.801 11,73859 20170927*11,7110,0000009871

S2479 ES0172541031 QUORUM 98

BBVA ASSET M 416.290 9,17339 20170927*9,136,0200009820

S2480 ES0172543037 ERESMA

BBVA ASSET M 565.728 13,531066 20170927*13,446,0000009820

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S2481 ES0172581037 RCSCCH 1604

MEDIOLANUM G 267.133 15,24847 20170704*15,2510,0000009387

S2482 ES0172602031 RACAFER INVE

CAIXABANK AS 1.534.588 10,227325 20170927*10,206,0000009426

S2483 ES0172672034 RAFRA 2000

BBVA ASSET M 279.062 12,228988 20170927*12,1510,0000009820

S2485 ES0172709034 RADISA INV

BBVA ASSET M 348.712 14,911277 20170927*14,8710,0000009820

S2486 ES0172756035 BILOX FINANC

SANTANDER PR 452.851 10,181606 20170927*10,1610,0000009472

S2487 ES0172757033 RALLY INV.

DEUTSCHE ASS 701.191 8,900358 20170927*8,896,0000009832

S2489 ES0172814032 RANGALI&ATOL

SANTANDER PR 3.883.589 1,275055 20170927*1,271,0000009838

S2490 ES0172821037 RANK INV

RENTA 4 GEST 2.690.253 2,827791 20170927*2,821,6300009816

S2491 ES0172841035 RASEC INV

SANTANDER PR 4.013.929 9,328518 20170927*9,316,0100009370

S2492 ES0172842033 RATEVIN VAL.

JULIUS BAER 637.249 10,560524 2017092810,576,0000009871

S2494 ES0172851034 RAVISTAR

BBVA ASSET M 400.786 7,819284 20170927*7,806,0000009820

S2496 ES0173003031 REBECO-98

POPULAR GEST 2.659.411 10,311676 2017092810,336,0200009871

S2498 ES0173091036 RED JUNGLE

UBS GESTION 846.924 6,012117 20170927*5,975,0000009843

S2500 ES0173177033 PEÝA CABRA

DEUTSCHE ASS 13.675.961 1,708893 20170927*1,701,0000009832

S2501 ES0173178031 PE¡ASEN 2002

BANKINTER GE 3.528.752 1,33455 20170927*1,331,0000009843

S2502 ES0173179039 PE¡OTE INV.

SANTANDER PR 257.207 16,874305 20170927*16,8110,0000009838

S2503 ES0173184039 PHRONESIS

CREDIT SUISS 447.220 15,3229 20170927*15,2710,0000009378

S2505 ES0173288038 RELLTEMA

DEGROOF PETE 490.813 8,33382 20170927*8,346,0000009474

S2513 ES0173387038 RENTAB 2009

UBS GESTION 3.515.566 17,691409 2017092817,6410,0000009843

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S2514 ES0173388036 RENTAPLUS46

UBS GESTION 3.757.193 1,026228 20170927*1,031,0000009843

S2515 ES0173406036 RINCASA

RINCASA (AUT 38.832.580 1,429422 201709281,430,5200009419

S2519 ES0173442031 REOLSO INV.

CAIXABANK AS 400.120 13,832188 20170925*13,836,0101219426

S2523 ES0173452030 OMNITOT

DEGROOF PETE 337.418 9,6949 201709289,7010,0000009474

S2524 ES0173453038 FRAMUS FINC.

SANTANDER PR 606.542 9,981724 20170927*9,9610,0000009838

S2525 ES0173461031 ATAVANTI XXI

DUX INVERSOR 2.863.504 2,2678 201709282,271,0000009474

S2527 ES0173538036 REPORT

DEGROOF PETE 240.414 13,76515 20170927*13,7111,0000009474

S2530 ES0173611031 RESULT

RENTA 4 GEST 1.553.770 8,095442 20170925*8,105,0000009475

S2531 ES0173612039 IN.EUROPA G4

BANKIA FONDO 192.808 12,586502 2017092812,5810,0000009832

S2532 ES0173700032 REVIEW

ATL 12 CAPIT 389.651 13,90883 20170927*13,8610,0000009802

S2533 ES0173751035 REX ROYAL

URQUIJO GEST 4.687.486 12,532989 20170927*12,485,0000009872

S2534 ES0173756034 RHODES INV.

UBS GESTION 2.188.814 1,418953 20170927*1,411,0000009843

S2535 ES0173761034 REYZA INVER

UBS GESTION 376.200 8,152399 20170927*8,156,0200009843

S2536 ES0173762032 RG 27 SOLVENTIS,SG 958.497 13,626627 2017092813,626,0100008836

S2537 ES0173763030 RHEVILO

URQUIJO GEST 273.971 12,967538 20170927*12,9310,0000009404

S2539 ES0173768039 RIBERAS DEL

BANKINTER GE 794.925 17,29427 20170927*17,2710,0000009843

S2540 ES0173791031 RICAB 2001

SANTANDER PR 195.049 18,641352 2017092818,6313,0700009838

S2541 ES0173811037 LINCARAY

BBVA ASSET M 406.957 14,024238 20170927*14,0010,0000009820

S2543 ES0173832033 SABOCO

BANKINTER GE 756.521 17,28332 20170927*17,2610,0000009843

94 - 162



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SICAV


S2544 ES0173833031 SABUC INV.

SANTANDER PR 9.299.214 2,099833 20170927*2,091,0000009838

S2545 ES0173883036 RIJEKA INV.

CAIXABANK AS 926.274 6,778451 20170927*6,776,0000009426

S2547 ES0173887037 RIMALO INV.

BANKINTER GE 388.233 8,27955 20170927*8,275,0000009843

S2549 ES0173936032 RIO INVERSIO

FINECO PATRI 365.037 14,559848 20170927*14,5510,0000009561

S2551 ES0173952039 RIO URUMEA

BBVA ASSET M 892.553 6,211336 20170927*6,086,0000009820

S2552 ES0173963036 RIOFISA INV.

SANTANDER PR 2.377.994 1,417934 20170927*1,411,0000009838

S2554 ES0173993033 ECOMANRESA

SANTANDER PR 381.539 11,245003 20170927*11,2110,0000009838

S2555 ES0174081036 SINTRA LOMBARD ODIE 328.560 18,078795 20170927*17,9710,0000009871

S2556 ES0174082034 RODASIL I.02

BANKINTER GE 208.429 13,56708 20170927*13,5410,0000009843

S2559 ES0174181034 ROINVER POR.

SANTANDER PR 3.081.749 1,46458 20170927*1,461,0000009838

S2560 ES0174182032 LEGIO CAPITAL

KBL ESPAÑA A 754.156 9,799911 20170928 2.000 19.599,829,8010,0000009871

S2562 ES0174207037 ROLAVI INV.

SANTANDER PR 5.130.574 1,473398 20170927*1,471,0000009838

S2565 ES0174222036 ROMERCAPITAL

GESCONSULT 12.878.300 1,080388 20170927*1,081,0000009845

S2566 ES0174223034 RSA 2001 CAR

CAIXABANK AS 488.317 9,191336 20170927*9,176,0000009426

S2568 ES0174237034 CERES INV.

SANTANDER PR 817.377 9,686455 20170927*9,666,0200009838

S2569 ES0174261034 ROMERO INV

SANTANDER PR 706.161 21,226654 20170927*21,1910,0000009472

S2570 ES0174262032 ROSALOLES I.

RENTA 4 GEST 1.036.179 12,963027 20170927*12,926,0000009816

S2571 ES0174263030 ROYALTY

BNP PARIBAS 245.383 11,760173 20170927*11,7210,0000009871

S2574 ES0174301038 ROSILNU

BBVA ASSET M 802.624 8,761569 20170927*8,746,0000009820

95 - 162



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S2577 ES0174307035 RUSEO4

SANTANDER PR 2.892.899 1,038445 20170927*1,041,0000009838

S2579 ES0174347031 RSA 2000

BNP PARIBAS 635.874 6,00526 20170927*5,995,0000009871

S2580 ES0174348039 RUBICON INV.

SANTANDER PR 2.781.027 1,292346 20170927*1,291,0000009838

S2581 ES0174358038 EUROZONA

BBVA ASSET M 242.467 21,98057 20170927*21,8910,0000009820

S2584 ES0174369035 RUVECAPITAL

BANKINTER GE 290.417 12,87011 2017092812,8610,0000009843

S2585 ES0174374035 URSUS-OPP

CREDIT SUISS 910.092 8,3444 20170927*8,3710,0000009821

S2586 ES0174390031 S.G. 2.000 BANKIA FONDO 554.995 6,53981 201709286,544,5300009832

S2587 ES0174401036 RUTEMA INV

UBS GESTION 1.278.229 6,006218 20170927*6,016,0100009843

S2591 ES0174527038 SAGITARI 200

GESIURIS ASS 284.431 16,306271 20170927* 1.690 27.557,6016,3110,0000009475

S2593 ES0174551038 SALDAÑA INV,

BBVA ASSET M 303.140 12,550172 20170927*12,5310,0000009820

S2594 ES0174555039 SALAMANCA I

DEUTSCHE ASS 243.659 16,585448 20170927*16,5912,0000009832

S2595 ES0174557035 SALIMAR INV.

UBS GESTION 1.859.401 15,835196 20170927*15,796,0200009843

S2596 ES0174561037 KINVERIX CAPITAL

BBVA ASSET M 561.535 9,234818 20170927*9,216,0100009820

S2597 ES0174562035 SALINAS

BBVA ASSET M 270.470 11,315748 20170927*11,2410,0000009820

S2598 ES0174651036 SALIONA

BBVA ASSET M 394.256 17,450796 20170927*17,3710,0000009820

S2599 ES0174652034 SALLIERCA

MARCH ASSET 633.105 12,39667 20170927*12,3710,0000009802

S2600 ES0174781031 JAIMANITAS

DUX INVERSOR 700.282 9,42465 201709289,4210,0000009410

S2602 ES0174801037 CARIBEAN

BANKINTER GE 229.735 11,72516 20170928 60 703,5111,7210,0000009843

S2603 ES0174802035 SAMBOAL

UBS GESTION 1.122.049 13,311351 20170927*13,3110,0000009467

96 - 162



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SICAV


S2604 ES0174806036 SALVIA INV

BBVA ASSET M 539.820 10,397146 20170927*10,396,0200009820

S2605 ES0174807034 S.ANTONIO T.

SANTANDER PR 2.419.006 0,973903 20170808*0,971,0000009838

S2607 ES0174827032 SAMMAR

SANTANDER PR 704.614 22,65294 20170927*22,576,0200009370

S2610 ES0174918039 SAN TELMO

BBVA ASSET M 1.994.728 1,602837 20170927*1,601,0000009820

S2611 ES0174946030 EMSALA

BBVA ASSET M 275.103 10,367138 20170927*10,3410,0000009820

S2612 ES0174947038 SANDALOS2001

UBS GESTION 1.171.744 17,93705 20170927*17,9410,0000009843

S2613 ES0174948036 SANINVER

SANTANDER PR 3.188.179 1,747394 20170927*1,741,0000009838

S2614 ES0174966038 SANBABILES

DEGROOF PETE 247.665 12,95829 20170927*12,9710,0000009474

S2615 ES0175000035 SANINVERPA

BBVA ASSET M 210.298 35,661963 20170927*35,2720,0000009820

S2618 ES0175025032 SAUCE VAL.

CREDIT SUISS 365.979 13,6939 20170927*13,6910,0000009821

S2620 ES0175027038 SAYCAN-2001

SANTANDER PR 623.867 9,875637 20170927*9,827,2800009838

S2621 ES0175039033 SANT BERNAT

SANTANDER PR 371.365 16,771631 20170927*16,6910,0000009472

S2623 ES0175041039 ANABUR

CREDIT SUISS 394.611 12,1027 20170927*12,0610,0000009821

S2624 ES0175051038 SANTACABE

SANTANDER PR 2.651.223 1,917591 20170927*1,911,2100009838

S2625 ES0175054032 SANTOS NUEVO

BBVA ASSET M 798.748 17,275711 20170927*17,2410,0000009820

S2626 ES0175055039 SANZCOR INV.

ALANTRA WEAL 5.216.849 1,217379 20170927*1,211,0000009802

S2630 ES0175081035 SAVOY INV.

SANTANDER PR 2.880.319 1,619008 20170927*1,621,0000009838

S2631 ES0175123035 JUNO INVERSIONES 2014

ARCANO CAPIT 590.366 12,904473 20170927*12,9010,0000009871

S2632 ES0175124033 SASABE

BNP PARIBAS 398.464 15,130774 20170927*15,0610,0000009871

97 - 162



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SICAV


S2635 ES0175156035 EQUIVA SICAV

CREDIT SUISS 375.943 12,6033 20170927*12,5810,0000009821

S2637 ES0175167032 SATRAPA

URQUIJO GEST 770.953 22,077647 20170927*22,0013,5000009404

S2641 ES0175258039 ARKADIA F.

UBS GESTION 1.475.764 9,65946 20170927*9,616,0000009843

S2644 ES0175281031 SEBORUCO

MARCH ASSET 957.250 10,19113 20170927*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 400.543 11,659856 20170927*11,616,0200009820

S2650 ES0175484031 GARCES DE M.

ANDBANK WEAL 1.780.786 6,546789 201709266,555,1000009802

S2651 ES0175485038 SEMOB 2001

MARCH ASSET 2.404.070 1,73608 20170927*1,731,0000009802

S2652 ES0175486036 SENDA VITE

SANTANDER PR 2.500.332 1,849968 20170927*1,841,0000009838

S2653 ES0175496035 SEISBECISA

BANKINTER GE 405.439 10,62679 2017092810,636,0100009843

S2654 ES0175497033 SELEC DIVER

SANTANDER PR 721.820 10,202064 20170927*10,136,0100009370

S2656 ES0175503038 SENESTRELLA

SANTANDER PR 461.634 5,601218 20170927*5,606,0100009370

S2657 ES0175504036 SENTANI V.M.

FINECO PATRI 1.025.675 23,693986 20170927*23,5210,0000009561

S2658 ES0175505033 SEQUIA INV.

SANTANDER PR 9.288.267 1,542217 20170927*1,541,0000009838

S2659 ES0175551037 SAINT RANDY

BANKINTER GE 1.673.704 2,28705 201709282,292,0500009843

S2660 ES0175552035 SAKAKI INV.

ALANTRA WEAL 3.288.217 1,807131 20170927*1,801,0000009802

S2661 ES0175553033 SALAMINA

UBS GESTION 1.887.783 1,260078 20170927*1,251,3100009843

S2662 ES0175581034 SENY 97 CREDIT SUISS 471.451 9,3323 20170927*9,316,0100009474

98 - 162



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SICAV


S2663 ES0175582032 SERANTES

UBS GESTION 1.574.523 12,2787 20170927*12,275,0000009843

S2664 ES0175596032 SERGAMA

UBS GESTION 372.510 11,188939 20170927*11,1710,0000009843

S2665 ES0175600032 SERGROBE

BBVA ASSET M 1.457.125 10,872223 20170927*10,846,0200009820

S2666 ES0175732033 SETOBA INV.

BBVA ASSET M 418.230 15,576202 20170927*15,5410,0000009820

S2667 ES0175739038 SICBI UBS GESTION 326.395 12,721736 20170927*12,7110,0000009467

S2668 ES0175786039 SEVIDON

UBS GESTION 886.752 7,648894 20170927*7,646,0101219843

S2669 ES0175798034 SHILLING

GVC GAESCO G 3.221.552 12,820353 20170927*12,7610,5900009419

S2670 ES0175830035 SHARE INV

BANKINTER GE 363.495 12,2245 20170927*12,206,0101219843

S2672 ES0175874033 HOPLITAS

URQUIJO GEST 748.541 4,920297 20170927*4,895,0000009872

S2673 ES0175881038 INV.FI.BAHIA

BANKIA FONDO 680.374 9,011466 20170928 16.634 149.896,738,996,0100009832

S2675 ES0175921032 SIERRA JAPI

BANKIA FONDO 269.368 13,518322 2017092813,5210,0000009832

S2676 ES0175976036 CIBRAN INVER

ANDBANK WEAL 21.889.436 1,456523 20170927*1,451,0000009802

S2677 ES0175987033 SIGLO XXI

CREDIT SUISS 598.815 9,1975 20170927*9,146,0200009378

S2678 ES0175988031 F.DOLMEN REB

CAIXABANK AS 2.937.843 1,199047 20170927*1,201,0000009426

S2680 ES0175992033 GENOVA INVER

AMUNDI IBERI 410.529 10,682112 20170927*10,6510,0000009802

S2682 ES0175994039 SILLA INV BANKINTER GE 240.408 31,30969 2017092831,3310,0000009843

S2683 ES0176004036 SILLEIRO

BBVA ASSET M 819.486 16,514071 20170927*16,4010,0000009820

S2686 ES0176011031 SIMA AHORRO

ANDBANK WEAL 504.342 10,984907 2017092610,986,0000009802

S2687 ES0176015032 SILOBAR

NOVO BANCO G 400.528 42,66445 2017092842,686,0100009802

99 - 162



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SICAV


S2689 ES0176041038 SIMAR INV.

EGERIA ACTIV 378.745 7,441646 20170927*7,436,0101219843

S2690 ES0176056036 SIMI UBS GESTION 754.862 9,603423 20170927*9,576,0000009843

S2692 ES0176059030 SIMSON 2000

BBVA ASSET M 302.680 14,035568 20170927*14,0110,0000009820

S2693 ES0176060038 SINAMA INV.

CAIXABANK AS 8.222.586 1,689094 20170927*1,681,0000009426

S2695 ES0176152033 SINE QUO NUM

EDM GESTION, 664.876 14,358457 20170927*14,3110,0000009474

S2696 ES0176197038 SIROCO EXP.

BBVA ASSET M 677.550 15,020294 20170927*14,9910,0000009820

S2698 ES0176200030 ACATES

UBS GESTION 57.115 96,803402 20170928 200 19.360,6896,9460,0000009467

S2699 ES0176203034 SOVALTEVA

URQUIJO GEST 481.738 7,720497 20170927*7,725,0000009872

S2700 ES0176204032 JIMINY CREDIT SUISS 1.474.539 12,9614 20170927*12,9510,0000009474

S2701 ES0176211037 SJJ V.COROL.

CREDIT SUISS 1.120.696 6,8976 20170927*6,876,0200009821

S2702 ES0176213033 SOANDRES

JP MORGAN 186.637.017 1,582527 201709261,581,0000009838

S2703 ES0176214031 PROFITALIA

SANTANDER PR 3.812.219 2,1627 20170927*2,161,0000009838


URQUIJO GEST 2.434.683 10,528896 20170927*10,516,0101219404

S2706 ES0176234039 SOCARVE

URQUIJO GEST 218.577 24,592093 20170927*24,3812,0400009404

S2707 ES0176241034 SOFORT GEST.

DEUTSCHE ASS 684.818 5,845745 20170927*5,846,0100009832

S2708 ES0176251033 SOIXA MAGALLANES V 3.387.909 107,438755 20170928107,326,0100009843

S2709 ES0176253039 SOLYSOMBRA

SANTANDER PR 3.009.226 1,021691 20170927*1,021,0000009370

S2710 ES0176254037 CAMERA

URQUIJO GEST 1.790.820 14,189056 20170927*14,1910,0000009404

S2711 ES0176255034 SOLGIM INV.

MIRABAUD ASS 278.208 9,96663 20170927* 1 9,979,9410,0000009871

100 - 162



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SICAV


S2712 ES0176289033 SOLE BOADA

BBVA ASSET M 300.377 9,772414 20170927*9,778,0000009820

S2713 ES0176291039 SOLRAC INV

EDM GESTION, 1.168.961 6,268331 20170927*6,255,0000009474

S2715 ES0176294033 SPECULUM

BNP PARIBAS 591.184 11,40626 20170927*11,378,0000009871

S2716 ES0176311035 SIMCOVAS

BANKINTER GE 748.086 4,30128 20170927*4,305,0000009843

S2719 ES0176318030 SONORA G.

SANTANDER PR 5.839.211 1,099227 20170927*1,101,0000009838

S2720 ES0176319038 SORIELA INV.

SANTANDER PR 5.073.609 1,466094 20170927*1,461,0000009838

S2721 ES0176332031 GAMMA CAP.

BANKINTER GE 4.060.163 1,51627 201709281,511,0000009843

S2722 ES0176333039 SOUK-EL-ARBA

LOMBARD ODIE 896.599 7,386123 20170927*7,355,0000009871

S2724 ES0176337030 RAMBLA

URQUIJO GEST 693.127 4,283315 20170927*4,274,0000009872

S2725 ES0176338038 SORRAL INV.

CREDIT SUISS 265.154 20,1469 20170927*20,0412,4900009821

S2726 ES0176339036 SPOTONE INV.

BANKINTER GE 198.583 14,25579 2017092814,2511,1900009843

S2728 ES0176343038 SOTAVENTO

UBS GESTION 557.551 6,10411 20170927*6,095,0000009843

S2729 ES0176344036 SPILBO INV.

UBS GESTION 793.529 7,745639 20170927*7,737,0000009843

S2732 ES0176357038 SPOT INV

NOVO BANCO G 360.223 8,002669 201709288,006,0100009802

S2733 ES0176358036 SPQLA DE VA

SANTANDER PR 1.115.649 7,3069 20170927*7,273,7600009370

S2734 ES0176361030 SPRINGMAX

CAIXABANK AS 745.102 6,21425 20170927*6,195,0000009426

S2736 ES0176373035 SPLIT BNP PARIBAS 730.085 9,264563 20170927*9,236,7561219871

S2737 ES0176381038 ALCOFAM

UBS GESTION 255.312 13,060412 20170927*13,0410,0000009843

S2740 ES0176401034 STOCK AREA

GESIURIS ASS 579.513 16,945057 2017092816,966,0200009475

101 - 162



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SICAV


S2741 ES0176402032 STOCK INV

MARCH ASSET 238.404 14,00254 20170927*13,988,4500009802

S2742 ES0176404038 SUALFER INV.

RENTA 4 GEST 499.215 9,777508 20170927*9,746,0200009816

S2743 ES0176411033 STRIP INV

DEGROOF PETE 2.411.823 8,14635 20170927*8,146,0101219474

S2744 ES0176412031 SUBAIDA FIN

SANTANDER PR 2.120.674 6,794341 20170927*6,773,7500009370

S2745 ES0176649038 SUJA 12 ANDBANK WEAL 848.889 12,654462 20170927*12,6210,0000009802

S2746 ES0176756031 DP ETICA

DEGROOF PETE 200.223 14,37447 20170927*14,3812,0000009474

S2747 ES0176757039 SUNEO CAPITA

SANTANDER PR 7.944.777 1,454629 20170927*1,451,0000009838

S2749 ES0176872036 SUNTAN

AMUNDI IBERI 862.759 5,689343 20170927*5,665,0000009802

S2750 ES0176886036 DELQUIN

BBVA ASSET M 2.326.637 12,415426 20170927*12,4010,0000009820

S2753 ES0176952036 SWINBERG INV

SANTANDER PR 2.497.552 7,70884 20170927*7,675,0000009838

S2755 ES0177016039 SURENOR INV.

BANKIA FONDO 2.788.930 1,554423 201709281,551,0000009832

S2757 ES0177024033 SURFUP

URQUIJO GEST 1.269.890 7,658257 20170927*7,626,0200009872

S2759 ES0177081033 TAGALO INV.

CREDIT SUISS 456.132 7,8389 20170927*7,806,0000009821

S2761 ES0177100031 TANOA INV

EDM GESTION, 918.780 7,358918 20170726*7,365,0000009474

S2762 ES0177101039 TARCAL INV.

SANTANDER PR 2.515.369 1,410852 20170927*1,411,0000009838

S2763 ES0177121037 ARCA SELECT

URQUIJO GEST 734.177 7,058569 20170927*7,005,0000009872

S2764 ES0177122035 INPECUARIAS

SANTANDER PR 2.404.066 1,172324 20170927*1,171,0000009838

S2765 ES0177123033 INVERBLAVA

CAIXABANK AS 15.022.914 1,98754 20170927*1,981,0000009426

S2766 ES0177269034 FARO CAPITAL

ESFERA CAPIT 573.428 7,413761 201709287,415,0000009843

102 - 162



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SICAV


S2768 ES0177826031 TAMBEL INV.

NOVO BANCO G 3.641.808 1,326647 20170927*1,321,0000009802

S2769 ES0177832039 TAORMIN

BANKINTER GE 414.731 16,2522 20170927*16,1810,0000009843

S2771 ES0177866037 FONTS FINAN.

SANTANDER PR 2.320.461 1,010882 20170927*1,011,0000009838

S2772 ES0177921030 TALLOLA

BBVA ASSET M 480.105 13,476199 20170927*13,4210,0000009820

S2774 ES0177926039 TAMBRE 2000

CREDIT SUISS 560.820 16,6486 20170927*16,5810,0000009821

S2775 ES0177927037 TANTEO HAR.

BBVA ASSET M 407.128 14,445953 20170927*14,3810,0000009820

S2777 ES0177985035 TARRACISA

SANTANDER PR 357.593 10,719628 20170927*10,686,7600009838

S2778 ES0177986033 FONEMPORIUM

POPULAR GEST 331.911 11,558037 2017092811,5610,0000009846

S2779 ES0177987031 TAWARZAR S-1

DEUTSCHE ASS 987.353 9,107804 20170927*9,116,0000009832

S2783 ES0178013035 TB SIGLOXXI

URQUIJO GEST 1.876.462 3,933665 20170927*3,933,0000009872

S2785 ES0178029031 TEBROS INV.

BBVA ASSET M 287.858 11,907362 20170927*11,8910,0000009820

S2787 ES0178192037 URIA 2009

AMUNDI IBERI 439.178 9,322344 20170927*9,316,0000009802

S2789 ES0178199032 TEHYS INV.

BNP PARIBAS 420.730 12,824351 20170927*12,8110,0000009871

S2791 ES0178226033 RM 99 POPULAR GEST 590.138 8,0453 201709288,048,0000009846

S2792 ES0178227031 ROA PATRIMO.

BANKINTER GE 434.536 6,27945 20170809*6,285,0000009843

S2793 ES0178231033 UNDARTE INV.

BBVA ASSET M 286.586 12,002976 20170927*11,9310,0000009820

S2795 ES0178445039 TELEIXO

UBS GESTION 808.601 14,273513 20170927*14,1611,5000009843

S2797 ES0178494037 TELNET INV.

URQUIJO GEST 761.668 4,349933 20170927*4,354,3000009872

S2798 ES0178506038 TEMPERA INV.

RENTA 4 GEST 666.437 21,321256 20170927*21,2910,0000009816

103 - 162



Valor Stock


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Gestora Manager


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Efectivo Turnover

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1erPrecio 1st Price


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SICAV


S2800 ES0178518033 ALEXMO

URQUIJO GEST 371.493 17,072224 20170927*16,9710,0000009404

S2801 ES0178523033 TEPIC INV.

BBVA ASSET M 1.577.622 13,687555 20170927*13,6710,0000009820

S2802 ES0178536035 QUINTO REAL

SANTANDER PR 4.008.402 7,560386 20170927*7,566,0100009370

S2803 ES0178537033 IMPERIAL V.

BANKINTER GE 318.879 13,97914 20170927*13,9510,0000009843

S2805 ES0178549038 TERDE INV.

CREDIT SUISS 1.142.220 27,9771 20170927*27,716,0000009821

S2806 ES0178557031 TERMIA INV

BBVA ASSET M 329.810 10,563612 20170927*10,5410,0000009820

S2808 ES0178578037 TESORERIA

TREA ASSET 1.138.646 13,953742 2017092813,9510,0000009802

S2810 ES0178621035 TERTON INV.

RENTA 4 GEST 3.787.675 1,10938 20170927*1,111,0000009816

S2811 ES0178628030 TESTARDO

BANKINTER GE 566.647 11,78209 2017092811,7810,0000009843

S2812 ES0178629038 TEXERA INV.

BBVA ASSET M 308.234 15,647382 20170927*15,6010,0000009820

S2813 ES0178647030 TESTARROSA

SANTANDER PR 436.725 7,836462 20170927*7,768,8000009838

S2814 ES0178671030 TEXFINCO

SANTANDER PR 638.160 9,761402 20170927*9,746,0100009838

S2816 ES0179141033 PLAZA COLON

URQUIJO GEST 3.160.752 8,386091 20170927*8,375,0000009872

S2817 ES0179152030 THALASSA

BBVA ASSET M 205.462 12,88578 20170927*12,8510,0000009820

S2818 ES0179178035 TIEBAS UBS GESTION 2.436.116 13,174424 20170927*13,1810,0000009467

S2819 ES0179181039 THISHUL INV.

UBS GESTION 514.169 6,362602 20170927*6,346,0000009843

S2822 ES0179198033 TIBEST DOS

BANKINTER GE 983.604 3,61616 20170927*3,593,6500009843

S2823 ES0179202033 TICAN DIVER

BANKINTER GE 302.452 9,87282 20170927*9,879,3600009843

S2824 ES0179208030 TIETAR FZAS.

MARCH ASSET 1.387.620 11,97892 20170927*11,945,0000009802

104 - 162



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Gestora Manager


Títulos Volume

Efectivo Turnover

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SICAV


S2827 ES0179232030 TIMING BNP PARIBAS 244.411 11,058172 20170927*11,0410,0000009871

S2828 ES0179233038 TIT.ALCALA

NOVO BANCO G 3.831.648 1,811973 20170927*1,811,5000009802

S2829 ES0179234036 TIT.BALBOA

URQUIJO GEST 20.160.391 1,851141 20170927*1,851,0000009872

S2830 ES0179257037 TISU INVEST

DEUTSCHE ASS 518.778 8,889988 20170927*8,876,0000009832

S2831 ES0179258035 ESTRAUNZA

URQUIJO GEST 695.625 7,533917 20170927*7,515,0000009404

S2832 ES0179300035 TIETAR BBVA ASSET M 864.169 10,853483 20170927*10,818,0000009820

S2836 ES0179317039 TIT.CUZCO

URQUIJO GEST 698.848 6,324731 20170927*6,305,0000009872

S2837 ES0179318037 IGUELDO

URQUIJO GEST 14.767.872 2,187676 20170927*2,181,0000009404

S2838 ES0179319035 IMBACA JULIUS BAER 5.063.061 8,780735 201709288,785,0000009871

S2839 ES0179320033 XALKARRA

URQUIJO GEST 13.494.103 2,018123 20170927*2,011,0000009404

S2840 ES0179321031 MAGERIT VALOR

GVC GAESCO G 6.655.235 0,891823 20170927*0,881,0000009419

S2841 ES0179338035 TI.GALICIA

SANTANDER PR 416.561 12,886567 20170927*12,876,7300009838

S2842 ES0179342037 TITULOS BILB

URQUIJO GEST 932.284 19,333473 20170927*19,276,0200009404

S2843 ES0179344033 TIZONA INV.

CREDIT SUISS 289.169 14,2203 20170927*14,2210,0000009821

S2844 ES0179351038 TOFI INV. GESALCALA 460.087 7,074828 20170927*7,076,0000009802

S2845 ES0179352036 TOGOINVEST

AMUNDI IBERI 405.928 12,424146 20170927*12,396,0000009802

S2846 ES0179361037 TOJABI INV.

SANTANDER PR 7.158.840 1,492107 20170927*1,491,0000009838

S2849 ES0179406030 CART COMEND

URQUIJO GEST 665.921 9,215961 20170927*9,165,0000009872

S2852 ES0179461035 KAPPA SOUNIO

CAIXABANK AS 2.229.251 8,015653 20170927*8,016,0000009426

105 - 162



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SICAV


S2854 ES0179532033 TORRELLA

GESINTER 1.613.528 6,30333 201709286,306,0101219419

S2855 ES0179536034 GSTAAD

BANKINTER GE 401.605 4,8982 20170927*4,886,0000009843

S2857 ES0179541034 TORREVALORES

SANTANDER PR 958.156 8,823206 20170927*8,806,0101219838

S2859 ES0179551231 TORRENOVA

MARCH ASSET 145.302.952 10,58173 20170928 152.209 1.610.634,5610,590,6100009802

S2861 ES0179573037 TORRLA INV.

AMUNDI IBERI 2.404.113 1,65213 20170927*1,651,4500009802

S2864 ES0179758232 MULTICARTERA

EGERIA ACTIV 3.157.397 3,162413 20170927*3,131,0000009843

S2865 ES0179841038 TRANSMA¡O

SANTANDER PR 2.399.665 1,13812 20170927*1,141,0000009838

S2866 ES0179871035 TRANS.INVER.

BBVA ASSET M 300.021 11,789341 20170927*11,7510,0000009820

S2867 ES0179911039 ESASER INV.(EN LIQUI.)

BNP PARIBAS 320.440 11,330677 20170724*11,336,0000009871

S2868 ES0179912037 CAPQUERS INV

SANTANDER PR 6.739.171 0,562963 20170927*0,560,5000009838

S2869 ES0180570030 TRANVIAS GIJ

BANKINTER GE 423.000 7,60201 201709287,606,0100009467

S2871 ES0180658033 BLACK KNIGHT

MIRABAUD ASS 572.776 5,813459 20170927* 1 5,815,776,7000009871

S2873 ES0180681035 TREDICON

CAIXABANK AS 245.536 11,479899 20170927* 3 34,4411,4210,0000009426

S2875 ES0180716039 TRETZE 01

CREDIT SUISS 301.711 13,2532 20170927*13,2310,0000009474

S2877 ES0180722037 GODIL BBVA ASSET M 257.281 12,217018 20170927*12,1310,0000009820

S2879 ES0180726038 TRESIM INV.

UBS GESTION 291.843 8,666955 20170927*8,667,5000009843

S2882 ES0180731038 CAJACA INV.

SANTANDER PR 3.082.606 7,613799 20170927*7,595,0000009838

S2883 ES0180732036 TRIGAL INV.

BNP PARIBAS 299.014 12,458605 20170927*12,4310,0000009871

S2884 ES0180741037 TRIENTE INV

CAIXABANK AS 450.124 6,355518 20170926*6,366,0100009426

106 - 162



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SICAV


S2885 ES0180742035 TRINIDAD IN.

BANKINTER GE 509.106 5,55984 201709285,565,5000009843

S2886 ES0180763031 ELVERTON BRA

AMUNDI IBERI 391.243 8,002886 20170927*7,986,0000009802

S2887 ES0180791032 TRUCHA INV.

BNP PARIBAS 481.545 5,243149 20170927*5,235,0000009871

S2888 ES0180797039 TTH DE INV

BBVA ASSET M 295.449 14,408393 20170927*14,3110,0000009820

S2890 ES0180802037 TRUST IN ITA

CAIXABANK AS 1.528.041 21,740541 20170927*21,7010,0000009426

S2891 ES0180803035 TRUVI GESIURIS ASS 312.606 9,11586 201709289,0810,0000009475

S2892 ES0180851034 TULIPAN INV.

BBVA ASSET M 240.486 11,609005 20170927*11,5710,0000009820

S2893 ES0180857031 TUCANA INV.

INTERMONEY G 400.887 9,964864 20170927*9,926,0200009854

S2894 ES0180858039 TUGO CREDIT SUISS 712.619 10,4548 20170927*10,446,0100009474

S2895 ES0180859037 TUNDRA 99

CREDIT SUISS 401.936 6,3491 20170927*6,336,0000009821

S2896 ES0180871032 TULIACAN

ANDBANK WEAL 781.340 8,962095 20170927*8,946,0000009802

S2899 ES0180941033 TUSAK INVER.

SANTANDER PR 6.644.868 1,584201 20170927*1,581,0000009838

S2900 ES0180946032 TURQUESA 00

BBVA ASSET M 3.722.098 1,541057 20170927*1,531,0000009820

S2901 ES0180952030 TXILUAGI

CREDIT SUISS 1.005.428 17,399 20170927*17,316,0100009821

S2902 ES0180955033 TYROL BANKINTER GE 676.883 22,78137 20170927*22,6810,0000009843

S2903 ES0180956031 AQUARIUM

UBS GESTION 2.788.221 1,28621 20170927*1,291,0000009843

S2905 ES0181000037 ULLS NOUS

SANTANDER PR 4.809.000 1,429416 20170616*1,431,0000009838

S2909 ES0181086036 UNION 400

POPULAR GEST 471.301 13,035087 2017092813,0410,0000009846

S2911 ES0181241037 GESTION 10

AMUNDI IBERI 1.371.669 7,839728 20170927*7,785,0000009802

107 - 162



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Efectivo Turnover

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SICAV


S2912 ES0181391030 ULEILA CAIXABANK AS 3.378.069 1,227025 20170927*1,221,0000009426

S2915 ES0181661036 PULSO ACTUAL

DEUTSCHE ASS 1.724.724 8,211176 20170927*8,216,0000009832

S2916 ES0181663032 QUASAR

SANTANDER PR 1.541.387 2,853909 20170927*2,851,5600009838

S2917 ES0181881030 INV.POMET

CAIXABANK AS 14.911.155 1,803884 20170927*1,801,0000009426

S2918 ES0181882038 INV. RALO

BANKINTER GE 704.315 8,95899 20170927*8,956,0000009843

S2920 ES0182016032 U.TIRRENIA

DEUTSCHE ASS 400.675 9,641633 20170630*9,646,0000009832

S2922 ES0182033037 FINVALOR

NOVO BANCO G 4.275.034 1,255557 201709281,261,0000009802

S2923 ES0182107039 MERCOR GLOB.

RENTA 4 GEST 1.462.414 5,72209 201709285,735,0000009816

S2924 ES0182120032 UNIVERSAL IN

URQUIJO GEST 136.209 51,655597 20170927*51,4222,0000009872

S2925 ES0182121030 ARCO GLOBAL

GESTIFONSA 794.744 6,741388 201612206,745,0000009896

S2926 ES0182177032 SABADELL URQ. CARTERA

URQUIJO GEST 2.631.808 7,698624 20170927*7,685,0000009872

S2927 ES0182496036 URC PATRIM

GESIURIS ASS 617.706 16,715494 2017092816,7214,8000009475

S2929 ES0182501033 URBEL 2000

BBVA ASSET M 325.807 13,707716 20170927*13,658,0200009820

S2931 ES0182521031 URO SANTANDER PR 769.570 7,061636 20170927*7,055,9300009472

S2934 ES0182526030 VILADECANS

BANKINTER GE 383.362 22,16419 20170927*22,1410,0000009843

S2936 ES0182552036 PLATINIUM

URQUIJO GEST 1.668.814 4,615263 20170927*4,603,0000009872

S2937 ES0182627036 UVAFS DEGROOF PETE 2.899.556 1,22994 20170927*1,231,0000009474

S2938 ES0182629032 MANOA

BANKINTER GE 607.398 8,38425 201709288,386,0000009843

S2939 ES0182630030 POLADAMAR

UBS GESTION 240.522 14,482452 20170927*14,4710,0000009843

108 - 162



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Gestora Manager


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Efectivo Turnover



SICAV


S2942 ES0182638033 VALDARBI

CREDIT SUISS 10.478.446 1,8356 20170927*1,821,0000009821

S2943 ES0182641037 VABUVA

MARCH ASSET 576.481 8,45954 20170927*8,457,5000009802

S2944 ES0182642035 HORIDA

AMUNDI IBERI 8.391.351 1,693949 20170927*1,671,0000009802

S2945 ES0182666034 UXAMA URQUIJO GEST 989.350 9,453479 20170927*9,416,0101219404

S2946 ES0182667032 VALBRAN INV.

SANTANDER PR 2.404.166 2,288499 201709282,291,0000009838

S2947 ES0182668030 VALCORONA

UBS GESTION 404.117 4,918734 20170927*4,786,0000009467

S2951 ES0182701039 VALDEOLEA

SANTANDER PR 433.107 10,40081 20170927*10,4010,0000009472

S2952 ES0182712036 VAIMESA

DEGROOF PETE 198.223 17,57192 20170927*17,5514,3500009474

S2955 ES0182716037 VALDORBA

UBS GESTION 381.440 16,468266 20170927*16,4510,0000009843

S2956 ES0182742033 VALDILLANA

SANTANDER PR 436.002 15,586291 20170927*15,5610,0000009370

S2957 ES0182751034 VALMON INV.

SANTANDER PR 2.935.366 1,338537 20170927*1,341,0000009838

S2960 ES0182758039 EVEREST 8848

FINECO PATRI 812.670 6,168242 20170927*6,155,0000009561

S2962 ES0182790032 VALEN.VALORE

QUADRIGA ASS 1.415.311 19,125988 2017092819,123,0050609843

S2963 ES0182795031 VALLISOLETA.

SANTANDER PR 648.026 26,871729 20170927*26,7911,9500009838

S2964 ES0182796039 VALOR XXI

RENTA 4 GEST 1.150.480 12,320834 20170927*12,316,0200009816

S2965 ES0182797037 VALOR.DARRO

ATL 12 CAPIT 11.668.939 1,392157 20170927*1,391,0000009843

S2966 ES0182799033 VALIBESA

MARCH ASSET 230.755 42,399 20170927*42,3313,0101219802

S2967 ES0182803132 VALORES BILB

MARCH ASSET 5.343.417 14,18715 20170927*14,150,5100009802

S2968 ES0182807034 VALORES DIV

UBS GESTION 469.464 10,100343 20170927*10,086,0100009843

109 - 162



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Efectivo Turnover



SICAV


S2969 ES0182808032 VAL.GLOBALES

BANKINTER GE 4.425.715 1,05251 20170927*1,051,0000009843

S2971 ES0182817033 VAL MEDITER

POPULAR GEST 263.481 15,21 2017090515,2112,0300009871

S2972 ES0182819039 VAL. M. EBRO

BBVA ASSET M 1.846.897 6,329398 20170927*6,306,0200009820

S2973 ES0182821035 VAL.TRADIC.

EGERIA ACTIV 1.446.283 18,839144 20170927*18,726,0000009843

S2974 ES0182822033 VALORES MOBILIARIOS

JULIUS BAER 215.307 20,662184 20170927*20,6115,0000009871

S2975 ES0138390036 FOMENTO AH I

FOMENTO AHOR 434.484 10,7255 2017092810,738,0000009370

S2976 ES0182827032 VALORES RIOVAL

BBVA ASSET M 500.688 8,19973 20170927*8,187,5000009820

S2978 ES0182829038 VAL.PRINCIPA

RENTA 4 GEST 247.716 45,279666 20170927*45,1822,0000009816

S2980 ES0182832032 VALVERDE

GESTIFONSA 401.102 9,15435 201709289,166,0000009860

S2981 ES0182835035 VALRENT

MIRABAUD ASS 356.560 14,716848 20170927* 1 14,7214,599,0151819871

S2982 ES0182836033 JM KAPITAL

GVC GAESCO G 1.556.984 3,643196 201709283,644,1000009419

S2984 ES0182853038 VALMER INV

A&G FONDOS S 402.336 5,890129 20170927*5,886,0200009838

S2987 ES0182871030 VALRRUBIO

POPULAR GEST 458.140 15,060637 2017092815,0610,0000009846

S2989 ES0182877037 VAPALSA 2002

BBVA ASSET M 413.747 19,2481 20170927*19,1510,0000009820

S2990 ES0182955031 VALUE SANTANDER PR 838.335 10,886444 20170927*10,858,9250299472

S2993 ES0182991036 VASANVA

BNP PARIBAS 607.850 11,80008 20170927*11,756,0200009871

S2994 ES0183086034 BELORADO

BANKINTER GE 399.573 14,95777 20170927*14,9210,0000009843

S2995 ES0183184037 NAUJIRDAM

SANTANDER PR 5.111.390 1,114289 20170927*1,111,0000009838

S2996 ES0183185034 VAZABI GES.

BANKINTER GE 8.067.662 1,44685 20170927*1,441,0000009843

110 - 162



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SICAV


S2998 ES0183210030 VELEIA INV

URQUIJO GEST 637.015 7,776126 20170927*7,745,0000009872

S2999 ES0183281031 VELABOIT

BBVA ASSET M 3.654.945 6,32391 20170927*6,316,2500009820

S3000 ES0183282039 VELLON INV.

CREDIT SUISS 273.590 29,0688 20170927*28,8510,0000009821

S3001 ES0183303033 VERTICE CAR

MARCH ASSET 447.087 7,29118 20170927*7,275,0000009802

S3004 ES0183373036 VERTRA INV.

BANKIA FONDO 433.762 6,807775 201709286,815,0000009832

S3005 ES0183374034 IXEYA SANTANDER PR 1.627.418 6,182692 20170927*6,185,0000009370

S3006 ES0183411034 VERTISOL C.

UBS GESTION 2.468.671 1,348457 20170927*1,351,0000009843

S3007 ES0183436031 VERIESA

BANKINTER GE 392.057 6,99201 20170927*6,986,0200009843

S3008 ES0183437039 VERTIENTE

BANKINTER GE 600.099 32,54206 2017092832,5410,0000009843

S3010 ES0183592031 INV MOIX URQUIJO GEST 643.569 10,63155 20170927*10,6210,0000009404

S3011 ES0183593039 INVERUN INV.

CREDIT SUISS 3.015.068 1,1471 20170927*1,141,0000009821

S3012 ES0183594037 INVESBRA 01

BANKINTER GE 996.912 18,51326 2017092818,535,0000009843

S3013 ES0183661034 VICOLO BANKINTER GE 544.143 17,63123 20170927*17,6010,0000009843

S3016 ES0183748039 VIDMES FIN.

UBS GESTION 400.791 8,987432 20170927*8,976,0000009843

S3017 ES0183791039 EUROCARTERA

GESTIFONSA 615.799 12,623612 2017091312,626,0200009860

S3018 ES0183828039 VIDRIOLA INV

SANTANDER PR 2.404.339 1,504957 20170927*1,501,0000009838

S3019 ES0183829037 VIFAG 2002

BBVA ASSET M 1.684.215 18,630331 20170927*18,3610,0000009820

S3020 ES0183831033 GOZURI

BANKINTER GE 2.916.639 0,77613 20170927*0,771,0000009843

S3024 ES0183862038 VIKINVEST

BBVA ASSET M 1.576.308 16,377309 20170927*16,3410,0000009820

111 - 162



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SICAV


S3025 ES0183971037 LUGRA INVER.

BANKINTER GE 1.617.987 12,5158 20170927*12,4910,0000009843

S3029 ES0184091033 GRAN.MALVEHY

BBVA ASSET M 835.121 9,075943 20170927*9,069,0000009820

S3030 ES0184092031 VILLARIN INV

CREDIT SUISS 271.270 12,9747 20170927*12,949,0000009378

S3031 ES0184093039 VILLCAD MIRABAUD ASS 507.668 14,340123 20170927* 1 14,3414,2610,0000009871

S3032 ES0184094037 VIMASOL INV.

SANTANDER PR 3.407.334 1,640856 20170927*1,641,0000009838

S3033 ES0184096032 AZVERCA INV.

BANKINTER GE 444.308 10,66533 20170927*10,636,9000009843

S3035 ES0184161034 VISIFM BANKINTER GE 511.302 13,96741 2017092813,9710,0000009843

S3038 ES0184231035 VIALES BANKINTER GE 400.000 8,7792 201706068,786,0101219843

S3040 ES0184235036 STRATOSPHERE

SANTANDER PR 1.206.742 6,407631 20170927*6,386,0000009838

S3043 ES0184261032 VISCASA

A&G FONDOS S 388.038 6,82724 20170927*6,816,0200009838

S3044 ES0184391037 VIVAR INV.

MARCH ASSET 4.401.802 6,5585 20170927*6,556,0200009802

S3045 ES0184392035 VIVERO INV.

SANTANDER PR 12.021.873 1,67866 20170927*1,661,0000009838

S3046 ES0184632034 VOLGA INV.

SANTANDER PR 3.000.057 1,78692 20170927* 565 1.009,611,791,0000009838

S3047 ES0184664037 VOLGA VAL.M.

GVC GAESCO G 644.217 24,55928 20170927*24,376,0101219419

S3048 ES0184674036 WATERLANE

CAIXABANK AS 491.334 9,694867 20170927*9,676,0000009426

S3049 ES0184675033 WATT BNP PARIBAS 571.811 18,215533 20170927*18,1410,0000009871

S3050 ES0184681031 WAWY REEF

SANTANDER PR 842.223 8,797905 20170927*8,766,0100009370

S3051 ES0184686030 CHIMBO INV.

BBVA ASSET M 302.932 14,439352 20170927*14,3710,0000009820

S3052 ES0184687038 VALDECARROS

BANKINTER GE 188.887 15,4006 2017092815,4210,4100009843

112 - 162



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SICAV


S3053 ES0184689034 WALDOPHALDO

SANTANDER PR 400.166 6,26924 20170927*6,256,0101219370

S3054 ES0184691030 VUIT-NORANTA

GVC GAESCO G 1.537.100 1,965365 20170927*1,961,7600009419

S3056 ES0184693036 WANA INV.

CAIXABANK AS 952.274 10,694458 20170927*10,6910,0000009426

S3057 ES0184707034 WEST RIVER

CREDIT SUISS 300.698 15,4237 20170927*15,4315,2200009474

S3058 ES0184708032 WOLYSEN INV.

DEUTSCHE ASS 2.173.716 4,644043 20170927*4,643,4500009832

S3059 ES0184709030 XAIGA 2001

BBVA ASSET M 269.290 17,007123 20170927*16,9810,0000009820

S3061 ES0184715037 WIENER BLUT

MARCH ASSET 381.933 9,85343 20170927*9,856,0101219802

S3063 ES0184723031 WEBSTER

CREDIT SUISS 1.640.787 8,5361 20170927*8,506,0200009474

S3064 ES0184724039 WHITE COAST

CAIXABANK AS 406.876 7,683844 20170927*7,686,0000009426

S3065 ES0184725036 XAELA URQUIJO GEST 602.398 17,447038 20170927*17,4110,0000009404

S3070 ES0184744037 YAK INV. UBS GESTION 524.407 8,215424 20170927*8,226,0000009843

S3072 ES0184751032 YACARETE

ANDBANK WEAL 296.574 9,01212 20170927*9,027,1800009802

S3073 ES0184757039 YAINCOA

MARCH ASSET 4.771.445 1,28643 20170927*1,281,0000009802

S3075 ES0184761031 SUCCESS INV.

GESALCALA 237.729 13,003339 2017092813,0410,0000009802

S3076 ES0184762039 YBARVI INV.

MARCH ASSET 563.971 19,20256 20170927* 211 4.051,7419,1010,0000009802

S3079 ES0184782037 YLANG INV

SANTANDER PR 296.714 14,561555 20170927*14,4910,0000009838

S3082 ES0184822031 ZANZIBAR

RENTA 4 GEST 365.667 12,999256 20170927*12,987,0000009816

S3083 ES0184830034 YIELD BNP PARIBAS 173.639 16,475966 20170927*16,4414,5700009871

S3084 ES0184831032 ZABIMA IN.F.

SANTANDER PR 1.646.980 10,228071 20170927* 76 777,3310,206,0100009838

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S3085 ES0184832030 ZANETT

CAIXABANK AS 1.710.927 7,610922 20170927*7,606,0101219426

S3087 ES0184836031 AAMM DE VAL.

DEUTSCHE ASS 691.055 9,037861 20170927*9,036,0000009832

S3088 ES0184898031 ZIRI DE INV

BBVA ASSET M 291.267 13,46944 20170927*13,4210,0000009820

S3089 ES0184899039 ZOOM INV

MARCH ASSET 205.065 16,25881 20170927*16,2410,0000009802

S3090 ES0184900035 ZUBIGON 2002

BBVA ASSET M 424.773 14,827277 20170927*14,8010,0000009820

S3091 ES0184912030 ZEREPDOM

BNP PARIBAS 318.082 11,433899 20170927*11,4210,0000009871

S3092 ES0184913038 ZIORVEL

BNP PARIBAS 500.008 7,015449 20170927*7,005,0000009871

S3093 ES0184914036 ZUBIREN CAPI

CAIXABANK AS 553.170 6,627998 20170927*6,626,0000009426

S3094 ES0184917039 ZANISA CREDIT SUISS 125.604 63,8822 20170927*63,6822,0300009821

S3095 ES0184935031 ZAVALAGA

ANDBANK WEAL 576.875 12,300451 20170623*12,306,0200009802

S3097 ES0184939033 ZERAIN INV.

POPULAR GEST 259.416 14,632921 2017092814,6411,2800009846

S3098 ES0184944033 ZESTAO

URQUIJO GEST 901.278 10,840192 20170927*10,776,0100009404

S3099 ES0184945030 ZIAMVE BBVA ASSET M 468.950 8,28653 20170927*8,255,9000009820

S3100 ES0184946038 ZUBAYDA

BNP PARIBAS 494.010 7,605221 20170927*7,615,0000009871

S3102 ES0184951038 ZUGARRAMURD

NOVO BANCO G 282.108 8,985009 20170927*8,979,3000009802

S3103 ES0184968032 ZUBIRENT IN.

DUX INVERSOR 580.776 15,6838 20170927*15,6210,0000009474

S3105 ES0184985036 OSMOSIS INV.

VARIANZA GES 401.691 8,417668 201709268,426,0000009838

S3106 ES0185373034 VIATANEXIS

BANKIA FONDO 698.517 9,380807 20170927*9,326,0000009832

S3107 ES0190053035 ABDUIT 2002

RENTA 4 GEST 1.268.628 17,753475 20170927*17,7610,0000009816

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S3108 ES0190302036 AYEDO INV.

BNP PARIBAS 240.517 10,70668 20170927*10,6810,0000009871

S3109 ES0190303034 AYORA PART.

BANKINTER GE 228.109 15,09474 20170927*15,0710,0000009843

S3111 ES0190313033 AZAGRA INV.

SANTANDER PR 3.496.162 1,701243 20170927*1,691,0000009838

S3115 ES0164134035 PELOPIDAS

URQUIJO GEST 600.848 12,558659 20170927*12,4910,0000009404

S3117 ES0173907033 R GALICIA

SANTANDER PR 4.786.343 1,383782 20170927*1,381,0000009838

S3118 ES0130123039 SOLVENTIS EO

SOLVENTIS,SG 2.626.140 18,743168 20170928 40 749,7318,7210,0000008836

S3120 ES0180804033 TS SYSTEMATI

BANKINTER GE 255.970 9,82312 201709289,8410,0000009843

S3122 ES0108002033 ALCESTIS

A&G FONDOS S 6.037.462 6,813362 201709286,825,0000009838

S3125 ES0184746032 YELO INV.

CREDIT SUISS 560.483 3,3261 20170927*3,324,2900009821

S3129 ES0169092030 ALKARIKA

SANTANDER PR 288.367 14,469167 20170927*14,4412,0000009838

S3131 ES0122141031 ISTIíA MARCH ASSET 2.022.328 5,72225 20170927* 1 5,725,715,0000009802

S3132 ES0174771032 SALVORA INV.

URQUIJO GEST 1.144.240 11,059661 20170927*11,0310,0000009872

S3133 ES0177034032 DOC CAPITAL

BANKINTER GE 240.401 11,32261 20170927*11,3010,0000009843

S3136 ES0155101035 CORFINAN

TRESSIS GEST 326.973 12,123732 2017092812,1310,0000009802

S3139 ES0158466039 LIGURIA BANKINTER GE 892.671 12,56143 20170927*12,5210,0000009843

S3140 ES0170134037 PLOTTER

BNP PARIBAS 192.001 14,374161 20170927*14,3310,0000009871

S3142 ES0146224037 HOLDIRENT

BANKINTER GE 505.956 10,30922 20170927*10,3010,0000009843

S3143 ES0157592033 LACRUZ CAP.

POPULAR GEST 240.102 12,182764 2017092812,1710,0000009846

S3145 ES0173884034 RIO DE AGUAS

INVERSIS GES 4.784.906 1,229427 201709281,231,0000009802

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SICAV


S3146 ES0183126038 VECTORIAL

NOVO BANCO G 2.810.745 1,041622 20170928 9.650 10.051,651,051,0000009802

S3147 ES0128422039 EL MASERO

POPULAR GEST 955.299 7,051435 201709287,056,0000009846

S3148 ES0110209030 LEMURES

UBS GESTION 434.031 7,477684 20170927*7,475,0000009843

S3150 ES0167866039 PADPANK

SANTANDER PR 2.406.665 1,171151 20170927*1,171,0000009838

S3151 ES0108023039 GOLONDRA

GESCOOPERATI 935.558 7,09 201709287,106,0000009843

S3153 ES0157965031 LAVER INVEST

UBS GESTION 1.013.030 6,824804 20170927*6,815,0000009843

S3154 ES0133041030 ESPECTRUM

GESALCALA 5.206.028 0,828953 20170927*0,831,0000009802

S3156 ES0130311030 EMERITUS

UBS GESTION 933.833 6,448534 20170927*6,425,0000009843

S3160 ES0147596037 BRINVOLNUK

CREDIT SUISS 1.509.348 12,6771 20170927*12,6410,0000009821

S3162 ES0127498030 HAPPY NIGHT

GVC GAESCO G 773.023 5,432158 20170927*5,445,0000009419

S3164 ES0175917030 MAGNUS GLOB.

GESIURIS ASS 4.472.305 1,194856 201709281,201,0000009475

S3165 ES0146821030 PBP CARTERAP

POPULAR GEST 3.807.236 6,581812 201709286,585,0000009846

S3166 ES0179412038 TORICES

BANKINTER GE 522.548 12,66701 2017092812,6510,0000009843

S3167 ES0135973032 ARTYCALMA

BANKINTER GE 3.779.538 1,01825 20170927*1,021,0000009843

S3168 ES0156537039 JOMARJANA

UBS GESTION 2.453.618 1,07409 20170927*1,071,0000009843

S3169 ES0180712038 TRESMON INV.

BANKINTER GE 4.088.099 1,26558 20170927* 8.000 10.124,641,261,0000009843

S3170 ES0111291037 AUTEA GEST.

BANKINTER GE 5.308.778 1,10265 20170927*1,101,0000009843

S3172 ES0125934036 BIEMI INV. SANTANDER PR 2.402.183 1,067235 20170927*1,071,0000009838

S3173 ES0156981039 LINK FLEXI.

LINK SECURIT 233.755 12,657601 2017092812,6610,0000009845

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SICAV


S3174 ES0112866035 BALLYMORE

RENTA 4 GEST 310.846 11,004685 20170927*10,9710,0000009816

S3178 ES0181884034 INV. SEYAL

UBS GESTION 775.824 6,019101 20170927*6,015,0000009843

S3179 ES0157966039 LAYARD

UBS GESTION 1.169.435 5,898574 20170927*5,895,0000009843

S3182 ES0184986000 TOP CLASS GLOBAL ALLOC

RENTA 4 GEST 2.120.071 8,595872 20170927*8,556,0000009475

S3183 ES0134766031 FABET INV.

BANKINTER GE 513.588 7,77578 20170927*7,776,0000009843

S3184 ES0184901033 TALENTIA

BANKINTER GE 1.134.247 11,83244 20170927*11,8110,0000009843

S3185 ES0105261038 ABPURA INV.

CAIXABANK AS 2.894.780 1,401419 20170927*1,401,0000009426

S3186 ES0166774036 KAIMAR SANTANDER PR 9.671.197 1,044432 20170927*1,041,0000009472

S3187 ES0116334030 CAR.ANDALUZA

SANTANDER PR 246.065 10,559724 20170927*10,5010,0000009838

S3188 ES0140071038 LORIGA BANKIA FONDO 10.541.677 0,938505 201709280,941,0000009832

S3189 ES0155278031 ALPHA PROT.

UBS GESTION 1.055.631 7,760788 20170927*7,746,0000009843

S3190 ES0156489033 JOCRU RENT

CAIXABANK AS 907.261 7,710382 20170927*7,716,0000009426

S3191 ES0134951039 FAFIAN BANKINTER GE 192.132 16,5328 2017092816,5610,0000009843

S3192 ES0143402032 BORSA 91

URQUIJO GEST 308.119 9,468629 20170927*9,3910,0000009404

S3193 ES0167957036 LUGOMBE

ANDBANK WEAL 335.786 10,907876 2017092610,9110,0000009802

S3194 ES0155138037 SCIPIO RENTA 4 GEST 192.002 9,169777 20170612*9,1710,0000009816

S3195 ES0179621034 CRISCOVI

BBVA ASSET M 555.104 14,42141 20170927*14,2610,0000009820

S3196 ES0125649030 DAKOTA

BANKINTER GE 378.248 10,09805 2017092810,127,5000009843

S3199 ES0170812038 PRIOR BANKINTER GE 276.629 14,43171 2017092814,4310,0000009843

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SICAV


S3202 ES0139845038 FUENCAN INV

URQUIJO GEST 577.870 6,573805 20170927*6,505,0000009872

S3203 ES0159472036 MANARA

CAIXABANK AS 2.701.954 1,279691 20170927*1,271,0000009426

S3206 ES0152073039 RIBATINO

DUX INVERSOR 3.659.673 1,2635 20170927*1,261,0000009474

S3207 ES0110222033 ISLA DE AR

BANKINTER GE 485.548 6,92469 20170927*6,907,5000009843

S3208 ES0160954030 MARILIN JP MORGAN 1.449.993 5,010099 201709265,015,0000009838

S3212 ES0162602033 GR.INV.FALLA

UNIGEST,SGII 3.829.652 14,941757 20170927*14,8510,0000009821

S3214 ES0171561030 PROEMER INV.

MARCH ASSET 234.627 11,98605 20170927*11,9610,0000009802

S3218 ES0136381037 FERMAT 2006

SANTANDER PR 22.687.701 1,14095 201709281,141,0000009838

S3219 ES0156317036 IVERNESSIS

BNP PARIBAS 760.114 5,1457 20170927*5,145,0000009871

S3221 ES0156397038 CERETANIA

ANDBANK WEAL 4.433.176 0,994307 201709260,991,0000009802

S3223 ES0156471031 JAVA CAR.

BANKINTER GE 239.085 12,23202 20170927*12,2310,0000009843

S3224 ES0184726034 XAJOMA

MIRABAUD ASS 590.011 6,778989 20170927* 1 6,786,765,0000009871

S3225 ES0156769038 KENITA UBS GESTION 2.917.298 6,512448 20170927*6,505,0000009467

S3226 ES0166419038 NOUPIAL INV

RENTA 4 GEST 354.866 9,936711 20170927*9,8810,0000009816

S3227 ES0182810038 VALORIX 6

NOVO BANCO G 2.527.299 0,906455 201709280,911,0000009802

S3228 ES0155393038 IDLAXA DUX INVERSOR 2.418.061 1,2274 201709281,231,0000009474

S3229 ES0124520034 INV. ABACERI

WELZIA MANAG 302.526 11,216876 20170927*11,2210,0000009843

S3230 ES0145792034 AZKARAN

SANTANDER PR 97.262.956 1,020926 20170927*1,021,0000009838

S3231 ES0108382039 ALMA BANKINTER GE 254.592 12,05441 20170927*12,0410,0000009843

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S3233 ES0161744034 MAYSTER

DEUTSCHE ASS 575.025 6,07915 20170927*6,075,0000009832

S3234 ES0184581033 WAGNER

CAIXABANK AS 12.313.250 0,928128 20170927*0,931,0000009426

S3235 ES0164496038 MOONRISE

DEUTSCHE ASS 1.164.164 6,632946 20170927*6,625,0000009832

S3237 ES0116335037 CART. BETICA

POPULAR GEST 240.812 7,650105 201709287,658,0000009846

S3238 ES0131337034 DINA CAPITAL

SANTANDER PR 2.405.648 0,869212 20170927*0,861,0000009838

S3239 ES0164462030 MOPANI

RENTA 4 GEST 1.216.981 13,940648 20170925*13,9410,0000009816

S3240 ES0110239037 URRIZALQUI

CAIXABANK AS 5.408.028 1,292438 20170927*1,291,0000009426

S3241 ES0116295033 C.BINTITRES

UBS GESTION 528.418 5,4524 20170927*5,455,0000009843

S3242 ES0130254032 ELVIS UBS GESTION 1.967.145 3,904273 20170927*3,894,0000009843

S3243 ES0112812039 BALATON

UBS GESTION 548.538 3,908274 20170927*3,915,0000009843

S3244 ES0167559030 ORFIVI URQUIJO GEST 2.400.102 0,858893 20170926*0,861,0000009872

S3247 ES0118493032 CHAMONIX

AMUNDI IBERI 260.216 12,769593 20170927*12,7310,0000009802

S3248 ES0176927038 SURYAZ

BANKINTER GE 421.886 11,30309 20170927*11,2710,0000009843

S3249 ES0158499030 LISGOMAR

SANTANDER PR 2.945.836 1,00217 20170927*0,991,0000009838

S3250 ES0114523030 BENDLER

UBS GESTION 2.168.995 5,972591 20170927*5,965,0000009843

S3251 ES0183087032 BENAMIRA

CAIXABANK AS 1.449.032 5,671024 201709285,693,0000009426

S3252 ES0109865032 ARAGUI EGALA

DUX INVERSOR 3.542.876 1,0058 201709281,001,0000009474

S3254 ES0157631039 LAGO ERIE

BBVA ASSET M 3.110.274 5,57693 20170927*5,525,0000009820

S3255 ES0109297038 SALMON MUNDI

ANDBANK WEAL 1.177.934 8,92049 201709288,9410,0000009802

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SICAV


S3256 ES0112687035 BACHIMAíA

BANKINTER GE 1.124.308 14,06539 20170927*14,0410,0000009843

S3257 ES0142336033 GLOBAL SYST.

ESFERA CAPIT 280.308 17,409243 20170927*17,2410,0000009843

S3258 ES0148033030 FERCRUZ

MARCH ASSET 274.201 11,94327 20170927* 46.229 552.125,4211,9210,0000009802

S3259 ES0109561037 LAYSSIS LOMBARD ODIE 387.298 13,214559 20170927*13,2210,0000009871

S3260 ES0157696032 LAMISARO

UBS GESTION 842.640 5,130609 20170927*5,125,0000009843

S3261 ES0155249032 INV. ETNA

UBS GESTION 834.686 5,400617 20170927*5,405,0000009843

S3263 ES0173228034 RELKO RENTA 4 GEST 539.393 7,836011 20170927*7,807,0000009816

S3266 ES0114559034 BERDIN`S

BANKINTER GE 408.897 8,1997 20170927*8,186,0000009843

S3267 ES0106004031 AECYSSA

LOMBARD ODIE 3.385.129 16,464654 20170927*16,4910,0000009871

S3272 ES0155534037 GLOBAL TRENDS

RENTA 4 GEST 453.522 7,603738 20170927*7,5910,0000009816

S3273 ES0161542032 FORMENTOR

BANKINTER GE 1.427.945 12,48123 20170927*12,4010,0000009843

S3274 ES0116147036 CARLIENDO

BANKINTER GE 310.098 12,43409 20170927*12,4010,0000009843

S3275 ES0114923032 BUEZUBI

BBVA ASSET M 274.941 10,506007 20170927*10,5110,0000009820

S3276 ES0155158035 CRAP MARCH ASSET 490.510 6,7813 20170927*6,766,0000009802

S3277 ES0175801036 SHAREHOLDER

MIRABAUD ASS 785.880 13,307724 20170927* 1 13,3113,2810,0000009871

S3280 ES0155029038 INVERMATIO

BANKINTER GE 399.795 4,25449 20170810*4,256,0000009843

S3281 ES0140492036 FUTURAMA

UBS GESTION 679.770 6,541911 20170927*6,525,0000009843

S3283 ES0145845030 QUANTICA XXII

GESIURIS ASS 970.122 4,648683 20170928 889 4.132,684,646,0000009475

S3285 ES0184634030 MARCO AURELIO

CAIXABANK AS 1.981.174 15,35162 20170927*15,3310,0000009426

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SICAV


S3286 ES0167374034 OLMA 2006

EDM GESTION, 608.894 14,592717 20170726*14,5910,0000009474

S3287 ES0157662034 QUALIFIED

RENTA 4 GEST 248.403 13,924102 20170927*13,8310,0000009816

S3288 ES0137723039 BARGUES

SANTANDER PR 4.328.880 1,514874 20170927* 6.634 10.049,671,511,0000009838

S3290 ES0161381035 MARTUS

ALANTRA WEAL 595.681 6,818035 20170927*6,816,0000009802

S3291 ES0124521032 AGILES MIRABAUD ASS 353.044 8,99186 20170927* 1 8,998,9510,0000009871

S3292 ES0154982039 INVERMARBIL

AMUNDI IBERI 400.000 7,421476 20170606*7,426,0000009802

S3293 ES0181664030 QUEMORA

MARCH ASSET 2.570.592 4,88573 20170927*4,886,0000009802

S3294 ES0182786030 VALLE AZAHAR

BANKINTER GE 240.214 11,20524 20170927*11,2010,0000009843

S3295 ES0109138034 AMANIEL

JP MORGAN 3.785.856 1,301709 201709261,301,0000009838

S3296 ES0155030036 INVERPAMOBE

BBVA ASSET M 650.095 12,967485 20170927*12,9310,0000009820

S3297 ES0112442035 CREVAFAM

TRESSIS GEST 1.217.959 5,9074 20170927*5,895,0000009821

S3298 ES0156633036 JUROIC GESCOOPERATI 415.463 10,57 2017092810,5910,0000009843

S3300 ES0157942030 PROFUNDIZA

SANTANDER PR 4.444.291 1,221085 20170927*1,221,0000009838

S3301 ES0142494030 GOINEI MARCH ASSET 620.491 7,76634 20170927*7,756,0000009802

S3302 ES0135963033 SUTON MARCH ASSET 400.106 8,37202 20170927*8,356,0000009802

S3305 ES0114584032 BASIL CAP.

RENTA 4 GEST 397.186 12,964423 20170927*12,9110,0000009816

S3308 ES0107711030 ALDERSUN INV

POPULAR GEST 1.512.090 5,724477 201709285,735,0000009871

S3309 ES0118533035 BODENSEE

BANKINTER GE 571.120 5,33271 201709285,355,0000009843

S3311 ES0155738034 INV. AGREDA

MARCH ASSET 216.066 13,89828 20170502*13,9010,0000009802

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SICAV


S3314 ES0116731037 CASH FLOW

UBS GESTION 1.140.305 9,474753 20170927*9,4710,0000009467

S3315 ES0110466036 OBENS CAPITA

DEUTSCHE ASS 240.636 9,668884 20170915*9,6710,0000009832

S3316 ES0155102033 ARTXANDA I

MARCH ASSET 362.898 8,36521 20170927*8,346,0000009802

S3317 ES0115542039 MARCO

MARCH ASSET 1.122.320 8,67842 20170927*8,666,0000009802

S3318 ES0170563037 POZOTORO

BANKINTER GE 3.134.690 1,03251 201709281,031,0000009843

S3319 ES0180781033 TROMPO INV.

CAIXABANK AS 500.033 5,4932 20170927* 1 5,495,475,0000009851

S3320 ES0176153031 SINFONIA CAP

UBS GESTION 240.122 13,116207 20170927*13,0810,0000009467

S3321 ES0178519031 ALTA RUTA

URQUIJO GEST 3.470.185 1,461033 20170927*1,461,0000009404

S3327 ES0126561036 DISCOUNT

BANKINTER GE 242.602 13,03859 20170927*13,0010,0000009467

S3328 ES0165124035 MUSSARA

CAIXABANK AS 5.696.604 1,376793 20170927*1,371,0000009426

S3330 ES0126812033 DJENNE CAP.

BANKINTER GE 240.000 11,36427 20170927*11,3310,0000009843

S3331 ES0166775033 KAPLAN

DEUTSCHE ASS 553.319 14,148799 20170927*14,1210,0000009832

S3333 ES0156731038 ARANITXIGARP

MARCH ASSET 334.168 12,23306 20170927*12,2110,0000009802

S3336 ES0175723032 SALAT ORGANIZATION

GVC GAESCO G 15.994.370 0,882884 20170927*0,871,0000009419

S3337 ES0179259033 TIT.ZURBANO

NOVO BANCO G 3.117.230 1,332778 20170927*1,331,0000009802

S3338 ES0118504036 BUCEFALIA

TREA ASSET 1.079.762 10,10241 20170927*10,1010,0000009802

S3340 ES0156580039 JOTA CONDE

CAIXABANK AS 860.664 7,047686 20170927* 2.854 20.114,107,016,0000009426

S3341 ES0108253032 DONADIO INV.

UBS GESTION 3.708.624 0,928892 20170927*0,931,0000009843

S3343 ES0119556035 COMBRAY

BANKINTER GE 353.100 14,25476 20170927*14,2010,0000009843

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SICAV


S3344 ES0181886039 STAR BLEU

BBVA ASSET M 439.929 13,70208 20170927*13,6710,0000009820

S3345 ES0164115034 EVELSA J.P.

RENTA 4 GEST 5.225.327 1,232855 20170927*1,231,0000009816

S3348 ES0175861030 SICABE URQUIJO GEST 240.000 7,451644 20170927*7,4910,0000009404

S3352 ES0169781038 PICO PERDIZ

SANTANDER PR 4.644.129 0,891029 20170927*0,891,0000009838

S3353 ES0106079033 EVOLUTION A

AMUNDI IBERI 2.003.259 6,525062 201709156,536,0000009802

S3354 ES0164741037 MUGARDOS INV

POPULAR GEST 2.016.383 1,801065 201709281,801,0000009846

S3355 ES0118871039 CITERON BOLS

BANKINTER GE 251.600 9,72342 20170927*9,7110,0000009843

S3356 ES0154983037 INVERGO9876

CREDIT SUISS 2.878.151 7,1465 20170927*7,146,0000009821

S3357 ES0179409034 TORCAL CAP.

BANKINTER GE 935.768 8,12033 20170927*8,1110,0000009843

S3358 ES0179304037 TIT.ABASCAL

NOVO BANCO G 2.591.304 0,973273 201709280,971,0000009802

S3362 ES0109832032 DCG BROTHERS

BANKINTER GE 486.901 5,10002 20170927*5,095,0000009843

S3363 ES0110544030 ASCENDO INV.

BANKIA FONDO 9.673.956 1,00597 20170927*1,001,0000009832

S3364 ES0158596033 JUNIPERUS

JP MORGAN 20.777.696 1,070248 201709261,071,0000009820

S3366 ES0171889035 PROSPECTUS

URQUIJO GEST 257.687 8,148152 20170927*8,1310,0000009404

S3367 ES0167147034 ORSA PATRIM.

CAIXABANK AS 392.722 7,527862 20170926*7,536,0000009426

S3368 ES0165323033 KEZAM POPULAR GEST 680.194 4,949298 201709284,955,0000009846

S3369 ES0166521031 NUEVA BOALAN

UBS GESTION 432.144 5,352908 20170927*5,346,0000009843

S3370 ES0125475030 BONDIVILLE

CREDIT SUISS 400.589 8,955 20170927*8,916,0000009821

S3372 ES0174083032 RODYMAR 344

MARCH ASSET 448.915 8,22673 20170927*8,226,0000009802

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SICAV


S3373 ES0166417032 NORIA GESIURIS ASS 6.550.909 16,793165 20170928 122.000 2.048.766,1316,8610,0000009475

S3374 ES0116296031 ALICUR MARCH ASSET 318.602 9,75181 20170927*9,7310,0000009802

S3376 ES0175724030 SEXTANTE CAP

BBVA ASSET M 800.220 12,32358 20170927*12,3110,0000009820

S3377 ES0123133037 KAROL JPK

POPULAR GEST 384.963 6,193821 201709286,195,0000009846

S3379 ES0174209033 ROUTING

A&G FONDOS S 338.713 11,507294 20170927*11,4910,0000009472

S3380 ES0118534033 BONO ALAGON

POPULAR GEST 666.498 14,978672 2017092814,9810,0000009846

S3381 ES0109209033 AMPURDA

NOVO BANCO G 2.774.551 1,02988 201709281,031,0000009802

S3382 ES0142564030 GONBLAS

NOVO BANCO G 3.869.826 1,321394 20170927*1,311,0000009802

S3383 ES0156770036 KENTAL

CREDIT SUISS 452.624 6,3073 20170927*6,315,0000009821

S3384 ES0136085034 SPREZZATURA.

CAIXABANK AS 493.055 7,624647 20170927*7,576,0000009426

S3385 ES0179051034 TEYAMAR

DUX INVERSOR 16.928.905 1,1745 20170927*1,171,0000009474

S3387 ES0183631037 VICALEX

IBERCAJA GES 480.612 6,627771 20170926*6,635,0000009821

S3388 ES0110901032 ASTANES

BANKINTER GE 491.458 14,19854 20170927*14,1610,0000009843

S3389 ES0168951038 PELAMIOS

BANKINTER GE 505.901 15,48563 20170927*15,4310,0000009843

S3390 ES0155147038 INVERMUNILLA

URQUIJO GEST 2.931.782 1,385347 20170927*1,381,0000009404

S3391 ES0177843036 TAUTIRA

CAIXABANK AS 1.658.984 13,148985 20170927*13,1310,0000009426

S3392 ES0123134035 KASAMA

UBS GESTION 549.644 5,422634 20170927*5,425,0000009843

S3394 ES0154976031 INVERGRACIAN

GESCOOPERATI 28.970.038 1,089179 20170927* 57.515 62.644,131,091,0000009843

S3398 ES0174202038 ROSTAND

URQUIJO GEST 5.700.562 1,96971 20170927*1,971,0000009404

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SICAV


S3399 ES0109167033 KAHACHA

JP MORGAN 3.921.425 7,476818 201709267,475,0000009838

S3400 ES0105993036 ADRASARO

SANTANDER PR 2.501.409 1,246427 20170927*1,241,0000009838

S3402 ES0130125034 SOTERRAA

CAIXABANK AS 666.399 7,65667 20170927*7,626,0000009426

S3403 ES0174183030 RUMBO

IMANTIA CAPI 354.232 11,38655 20170927*11,3810,0000009821

S3404 ES0182123036 ACIFIEL URQUIJO GEST 483.987 15,821505 20170927*15,6510,0000009872

S3405 ES0126977034 DOLYCE

SANTANDER PR 802.561 12,691894 20170927*12,6610,0000009838

S3406 ES0145875037 BOCHAN

UBS GESTION 770.114 6,978338 20170927*7,015,0000009843

S3408 ES0168832030 PBP CARTERAF

POPULAR GEST 1.991.492 7,86 442 3.476,75 7,866877 20170928 383 3.013,017,866,0000009846

S3409 ES0184727032 XAMIA BANKINTER GE 1.412.752 13,84575 20170927*13,8210,0000009843

S3410 ES0158758039 LUVAMA

SANTANDER PR 2.393.078 1,219414 20170927*1,211,0000009838

S3412 ES0114605035 CALISTEMO

SANTANDER PR 405.199 13,621028 20170927*13,6010,0000009838

S3413 ES0109846032 ARANE BANKINTER GE 363.524 16,33916 20170927*16,2510,0000009843

S3414 ES0116801038 CASTILLALEON

BANKIA FONDO 2.562.574 1,011734 201709281,011,0000009832

S3416 ES0184783035 YOLICOCAM

BBVA ASSET M 2.106.389 13,151665 20170927*13,1410,0000009820

S3417 ES0137637031 BIGVALUE

RENTA 4 GEST 393.141 10,369581 20170927*10,3510,0000009816

S3419 ES0174772030 SAMALO 2007

BANKINTER GE 301.288 18,39218 20170927*18,3410,0000009843

S3421 ES0155496039 LOTA BANKINTER GE 2.400.222 1,20132 20170927*1,201,0000009843

S3422 ES0181392038 UMBRELLA

BANKINTER GE 317.406 12,33151 20170927*12,2410,0000009843

S3423 ES0177083039 TAILOREND

EDM GESTION, 709.276 18,785044 20170927*18,6810,0000009802

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SICAV


S3424 ES0127087031 PANTICO

DEGROOF PETE 320.663 14,39505 20170927*14,3910,0000009474

S3425 ES0133442030 EUROLER

SANTANDER PR 13.210.186 1,182545 20170927*1,181,0000009838

S3426 ES0159473034 MANASLU

DEUTSCHE ASS 670.824 17,656031 20170927*17,6410,0000009832

S3427 ES0110223031 BANINVER

NOVO BANCO G 3.187.132 1,15641 201709281,161,0000009802

S3428 ES0132157035 ESIRI INV. BBVA ASSET M 812.579 13,310215 20170927*13,3010,0000009820

S3430 ES0175506031 SEQUOIA

DEGROOF PETE 1.212.959 12,01042 20170927*12,0110,0000009474

S3431 ES0178672038 TEXMO VAL

DEGROOF PETE 318.476 11,70393 20170927*11,6910,0000009474

S3432 ES0176206037 CLASSIC WORLD FINANCIA

GVC GAESCO G 418.762 11,23892 20170927*11,2010,0000009419

S3433 ES0164239032 MODENA

RENTA 4 GEST 435.975 16,199448 2017092816,3010,0000009816

S3434 ES0123646038 SICAL PLUS

CAIXABANK AS 1.102.294 11,321759 20170927*11,3210,0000009426

S3436 ES0137734036 ANTOKA PAT.

BBVA ASSET M 669.031 12,871057 20170927*12,8710,0000009820

S3438 ES0173971039 RITA MARCH ASSET 680.808 15,17287 20170927*15,1410,0000009802

S3439 ES0133884033 EXCHANGE

KBL ESPAÑA A 437.320 12,837206 20170927*12,7810,0000009871

S3440 ES0116336035 CALLEJUELAS

BANKINTER GE 2.108.833 1,27709 20170927*1,281,0000009843

S3442 ES0116355035 C.I.VALDEPLA

BBVA ASSET M 833.028 12,2554 20170927*12,2410,0000009820

S3444 ES0164372031 CAIRSA DEGROOF PETE 703.120 15,13784 20170927*15,1210,0000009474

S3445 ES0180937031 UNDELUN

EDM GESTION, 901.790 13,94498 20170927*13,9110,0000009802

S3446 ES0169942036 PIROCLASTO

INVERSIS GES 376.779 6,63254 201709286,616,0000009802

S3447 ES0115811038 CANABOLSA

SANTANDER PR 2.400.016 0,927146 20170927*0,931,0000009838

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SICAV


S3448 ES0159353038 MAJUINSO

URQUIJO GEST 667.219 6,363386 20170927*6,355,0000009404

S3449 ES0165111032 MUS INVERS.

BANKINTER GE 377.891 12,97908 20170927*12,9510,0000009843

S3450 ES0170016036 PLANOLES

BANKINTER GE 286.637 13,53025 2017092813,5210,0000009843

S3452 ES0131479034 PRAIA DAS GA

SANTANDER PR 253.358 11,944195 20170927*11,9111,5100009838

S3453 ES0166967036 KOKORO CAP

GESCONSULT 878.639 6,361035 20170927*6,365,0000009845

S3454 ES0162064036 MELLERU

GESIURIS ASS 3.804.651 1,609105 20170927*1,601,0000009475

S3458 ES0124257033 CORVUS ALPHA

BBVA ASSET M 2.185.970 1,138986 20170927*1,141,0000009820

S3459 ES0183088030 BENASTRUC

GESIURIS ASS 3.889.151 1,606589 20170927*1,601,0000009475

S3460 ES0170334033 POLO VALOR

DEGROOF PETE 1.094.529 13,61282 20170927*13,5910,0000009474

S3461 ES0126761032 DIXION GESIURIS ASS 4.645.651 1,657079 20170927*1,651,0000009475

S3462 ES0142337031 TAMASA XXI

BBVA ASSET M 355.100 12,376343 20170927*12,3410,0000009820

S3463 ES0114704036 BIZAGORTA

NOVO BANCO G 3.318.703 1,231836 201709281,231,0000009802

S3464 ES0137638039 FIRETXEA

POPULAR GEST 593.234 7,387236 201709287,396,0000009846

S3465 ES0117103038 TARTEC

BANKINTER GE 332.067 14,08308 2017092814,1010,0000009843

S3466 ES0183681032 VICTRIX DEGROOF PETE 5.674.979 1,06877 20170927*1,071,0000009474

S3467 ES0175918038 SIERRA UBS GESTION 1.704.230 6,555381 20170927*6,555,0000009843

S3468 ES0164823033 NORAY CAPITA

BANKINTER GE 203.870 13,4631 2017092813,4612,5000009843

S3469 ES0156451033 JAROLO

BANKINTER GE 207.293 12,25626 20170927*12,2510,0000009843

S3471 ES0112466034 AZOL FUTURO

BBVA ASSET M 425.899 14,712309 20170927*14,6710,0000009820

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SICAV


S3472 ES0116385032 NOVAVILLA

BBVA ASSET M 240.154 14,568422 20170927*14,5510,0000009820

S3473 ES0158861031 LLUIPUPI BBVA ASSET M 604.117 14,151095 20170927*14,1410,0000009820

S3474 ES0174184038 RUMVOINVEST

BBVA ASSET M 392.072 14,724042 20170927*14,6510,0000009820

S3475 ES0175488032 SENURMO

BBVA ASSET M 547.724 13,95722 20170927*13,9610,0000009820

S3476 ES0167936030 VANUA LAVA

BBVA ASSET M 352.431 12,850368 20170927*12,8410,0000009820

S3478 ES0106013032 CA¡ABARA

SANTANDER PR 4.684.116 1,794776 20170927*1,781,0000009838

S3480 ES0155015037 INTO IT SANTANDER PR 241.747 13,012238 20170927*12,9210,0000009472

S3481 ES0136041037 FARO VIDIO

LIBERBANK GE 400.106 9,002558 201709289,006,0000009816

S3482 ES0133564031 EVALEXANA

BANKINTER GE 9.854.860 1,2558 20170927*1,251,0000009843

S3483 ES0158546038 LIZAYE BANKINTER GE 435.877 12,42079 20170927*12,4010,0000009843

S3485 ES0176978031 SWIFT CREDIT SUISS 12.877.080 15,7889 20170927*15,7110,0000009474

S3486 ES0126456039 DIDIME RENTA 4 GEST 306.840 11,006718 20170927*10,9910,0000009816

S3488 ES0135941039 PBPDOLAR

POPULAR GEST 3.938.963 6,74 31 208,94 6,749423 201709286,775,0000009846

S3489 ES0113751038 BARBIGUERA

CAIXABANK AS 3.995.197 1,603101 20170927*1,601,0000009426

S3490 ES0118498031 BOINA BBVA ASSET M 591.049 6,360237 20170927*6,355,0000009820

S3492 ES0174276032 CGP CAPIT

GESCOOPERATI 4.903.033 1,46 201709281,461,0000009843

S3493 ES0125293037 DACOSA

MIRABAUD ASS 2.402.676 1,332204 20170927* 1 1,331,331,0000009871

S3494 ES0109265035 ANFE CREDIT SUISS 2.543.026 8,4495 20170927*8,415,0000009821

S3495 ES0158676033 LOVIALPA

CAIXABANK AS 2.404.181 1,43619 20170927*1,431,0000009426

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SICAV


S3498 ES0158702037 LUNA SH

UBS GESTION 499.964 6,163644 20170927*6,165,0000009843

S3500 ES0156634034 KALDI BANKINTER GE 270.850 16,35477 2017092816,3610,0000009843

S3502 ES0176388033 STRESCB

GESIURIS ASS 13.491.579 2,510694 201709282,511,0000009475

S3503 ES0175799032 SIANSANCAV

SANTANDER PR 12.251.007 1,243014 20170927*1,241,0000009838

S3506 ES0108856032 AZIMUT UBS GESTION 1.370.438 7,518852 20170927*7,505,0000009843

S3507 ES0167394032 ONDARRETA

BBVA ASSET M 727.901 11,514282 20170927*11,5010,0000009820

S3509 ES0142476037 GOA BANKINTER GE 596.852 9,8083 20170927*9,8110,0000009843

S3510 ES0142524034 LA ABADIA

UBS GESTION 1.457.067 6,509122 20170927*6,505,0000009843

S3511 ES0116793037 CASTEVARRI

CREDIT SUISS 917.612 8,7904 20170927*8,725,0000009821

S3514 ES0170822037 PRIVANDALUS II

UNIGEST,SGII 3.226.416 13,471427 20170927*13,4510,0000009821

S3515 ES0165316037 NADIMA INVES

CAIXABANK AS 15.012.105 1,305247 20170927*1,301,0000009426

S3516 ES0162991030 MINAREVER

URQUIJO GEST 421.862 14,394275 20170927*14,3810,0000009404

S3517 ES0161722030 MBB 2008

CREDIT SUISS 3.010.909 6,55 20170927* 610 3.995,506,535,0000009378

S3518 ES0130672035 ENDURANCE

JULIUS BAER 10.594.242 1,4295 20170927*1,431,0000009871

S3519 ES0148179031 INDEGRAT

URQUIJO GEST 200.389 12,462723 20170927*12,4310,0000009404

S3520 ES0117066037 PORTFOLI GT

BBVA ASSET M 692.736 14,002897 20170927*13,9810,0000009820

S3521 ES0180745038 TRIOLET

BNP PARIBAS 2.847.705 8,166576 20170927*8,135,0000009871

S3522 ES0164218036 MOBOMI

MARCH ASSET 4.211.700 1,35362 20170927*1,351,0000009802

S3524 ES0116951031 CAUCE INV.

UBS GESTION 1.125.942 5,795496 20170927*5,785,0000009843

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Efectivo Turnover

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Efectivo Turnover



SICAV


S3525 ES0176256032 SOLVENTIS

SOLVENTIS,SG 9.962.313 1,078042 20170928 3.117 3.360,261,081,0000008836

S3526 ES0157874035 LANTANA

BBVA ASSET M 427.030 11,281314 20170927*11,2410,0000009820

S3527 ES0168692038 PATKANGA

SOLVENTIS,SG 4.400.134 1,414779 201709281,421,0000008836

S3530 ES0179235033 GUETARIA

URQUIJO GEST 7.417.624 1,132156 20170927*1,131,0000009404

S3531 ES0155238035 KINEAS ANDBANK WEAL 736.688 8,863803 201709268,865,0000009802

S3532 ES0167852039 GAMINIZ BANKINTER GE 6.516.344 1,25822 201709281,261,0000009843

S3533 ES0174068033 ROCIMAR

CREDIT SUISS 593.795 5,4723 20170927*5,465,0000009821

S3534 ES0118536038 BP2 ANDBANK WEAL 4.512.315 1,683209 201709261,681,0000009802

S3535 ES0184582031 WEI-JI MARCH ASSET 579.752 6,1845 20170927*6,185,0000009802

S3537 ES0182759037 EXACTA

CREDIT SUISS 531.294 15,9439 20170927*15,9010,0000009821

S3538 ES0164024038 MISTRAL

BANKINTER GE 1.222.997 12,97197 20170927*12,9510,0000009843

S3540 ES0132911035 ESPA¡OLETO

CREDIT SUISS 945.545 11,1969 20170927* 4.776 53.476,4011,1910,0000009821

S3541 ES0177741032 TAMARALIUGA

BBVA ASSET M 766.198 12,250045 20170927*12,2210,0000009820

S3542 ES0159397035 MALISVI BBVA ASSET M 240.105 11,125024 20170927*11,1010,0000009820

S3544 ES0172452031 QUIXOTE

BANKINTER GE 9.176.343 1,4166 20170927*1,411,0000009467

S3545 ES0140791031 GAMAVO

GESIURIS ASS 2.726.759 1,295234 201709281,301,0000009475

S3547 ES0156244032 ISILDUR BANKINTER GE 271.417 10,49568 20170927*10,4810,0000009843

S3548 ES0109658031 19.40 RENTA 4 GEST 773.373 10,597957 20170927*10,5710,0000009816

S3550 ES0147896031 IMPAFAG

SANTANDER PR 2.098.386 1,490927 20170927*1,491,2800009838

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SICAV


S3551 ES0127798033 EL GALGO

BANKINTER GE 10.063.568 1,39433 20170927*1,391,0000009467

S3552 ES0165899032 KAIONDO

BBVA ASSET M 676.402 13,512512 20170927*13,4710,0000009820

S3553 ES0166342032 NORA URQUIJO GEST 518.820 5,658914 20170927*5,665,5000009872

S3554 ES0173613037 INV.FAJERO

IBERCAJA GES 2.400.431 1,208669 20170926*1,211,0000009821

S3555 ES0176113035 SIPADAN

MARCH ASSET 271.173 10,93187 20170927*10,9610,0000009802

S3556 ES0131372031 EBESOJ

BBVA ASSET M 3.808.956 13,130784 20170927*13,1110,0000009820

S3557 ES0180905038 TURFAN

IBERCAJA GES 3.987.498 1,11805 20170926*1,121,0000009821

S3558 ES0172998033 REALTA

BANKINTER GE 287.156 11,90524 20170927*11,8710,0000009843

S3559 ES0170794038 PRIVANDALUS I

UNIGEST,SGII 1.160.665 14,008345 20170927*13,9710,0000009821

S3560 ES0160772036 MARALTI

BBVA ASSET M 551.248 12,492047 20170927*12,4710,0000009820

S3561 ES0171648035 PROLIDE

BNP PARIBAS 3.038.035 1,267211 20170927*1,271,0000009871

S3563 ES0137819035 FLEXIBLE

BANKINTER GE 622.029 8,41036 20170927*8,396,0000009843

S3564 ES0176114033 H3O INVERS.

CREDIT SUISS 368.398 12,2258 20170927*12,2210,0000009821

S3566 ES0184773002 ZEMPLEN

UBS GESTION 499.438 5,288054 20170927*5,295,0000009843

S3567 ES0173185002 PIANOSA

SANTANDER PR 247.043 11,684579 20170606*11,6810,0000009838

S3570 ES0174211005 RUMAPAL

BANKINTER GE 643.051 13,09839 2017092813,1310,0000009843

S3571 ES0167222001 OKITSU GESCOOPERATI 7.788.897 1,51 201709281,511,0000009843

S3573 ES0178223006 RIVIPOLI GESIURIS ASS 4.385.531 1,397636 201709281,401,0000009475

S3574 ES0156582001 JUFERUCA

UBS GESTION 1.725.054 6,790909 20170927*6,765,0000009843

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Efectivo Turnover



SICAV


S3575 ES0166343006 NORAY 2010

ESFERA CAPIT 233.454 11,974325 2017092811,9610,0000009843

S3576 ES0156402002 JESMALUZ

RENTA 4 GEST 300.103 12,515855 20170927*12,5110,0000009816

S3577 ES0140606007 GABEDU

FINECO PATRI 936.569 11,887512 20170927*11,8810,0000009561

S3580 ES0147501003 INJAMAR

BANKINTER GE 244.184 12,23664 20170927*12,2210,0000009843

S3581 ES0155045000 DEER BUTTONS

BANKINTER GE 1.093.865 7,6817 20170927*7,666,0000009843

S3582 ES0165108004 MURFAMA

SANTANDER PR 3.092.011 1,21266 20170927*1,211,0000009838

S3583 ES0106098009 XABEK UBS GESTION 690.169 6,748001 20170927*6,725,0000009843

S3584 ES0177543008 VENTOTENE INV.

SANTANDER PR 3.660.341 1,379242 20170927*1,371,0000009838

S3585 ES0126916008 MADACA

POPULAR GEST 387.013 6,908914 201709286,926,0000009846

S3586 ES0157692007 LAMPIONE

SANTANDER PR 240.906 12,168069 20170927*12,1410,0000009838

S3587 ES0126081001 DEDICATED

IBERCAJA GES 6.572.221 1,233788 20170927*1,231,0000009821

S3590 ES0119212001 BEMO SANTANDER PR 2.548.108 1,179823 20170927*1,181,0000009838

S3591 ES0176321000 MERVIíA BANKINTER GE 240.405 11,19725 2017060811,2010,0000009843

S3592 ES0115434005 GICORRI

NOVO BANCO G 253.605 8,215761 201709288,1810,0000009802

S3593 ES0116141005 CARCEDA

CAIXABANK AS 706.290 0,023821 20170927*0,021,0000009426

S3594 ES0156617005 JUNELI SANTANDER PR 6.314.294 1,311879 20170927*1,311,0000009838

S3595 ES0131389001 ERLO MARCH ASSET 4.395.708 1,41273 20170927*1,411,0000009802

S3596 ES0143965004 MADABASA

SANTANDER PR 4.638.210 1,271711 20170927*1,271,0000009838

S3597 ES0127088005 PAPEGO

UBS GESTION 1.322.442 13,250144 20170927*13,2210,0000009843

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SICAV


S3598 ES0169093004 PH NUEVAS

MARCH ASSET 5.151.732 1,66772 20170927*1,661,0000009802

S3599 ES0110484005 TRENTUM

DUX INVERSOR 628.214 9,26725 20170927*9,2610,0000009843

S3600 ES0115527030 CAT PATRIMON

GESIURIS ASS 2.880.798 20,19349 2017092820,206,0200009475

S3601 ES0184679001 WORLD INVEST

GESALCALA 2.079.720 10,495204 2017092810,5310,0000009802

S3602 ES0174920001 SANCHIRI

BANKINTER GE 1.212.675 12,55015 20170927*12,5210,0000009843

S3603 ES0146771003 HIJAR BANKINTER GE 352.469 12,48079 20170927*12,4610,0000009843

S3604 ES0176364000 STRAIGHTFORW

SANTANDER PR 2.538.026 1,161784 20170927*1,161,0000009838

S3605 ES0115115000 BUZU SANTANDER PR 2.934.810 1,258097 20170927*1,251,0000009838

S3606 ES0155017009 INVERFINIT

BANKINTER GE 10.156.619 1,44532 20170927*1,441,0000009843

S3608 ES0174042004 RIALSAMA

MARCH ASSET 4.472.276 1,34259 20170927*1,341,0000009802

S3609 ES0145878007 BOVALAR

MARCH ASSET 2.924.087 1,2943 20170927*1,291,0000009802

S3610 ES0165282007 NABARUBER

CAIXABANK AS 4.226.211 1,25768 20170927*1,251,0000009426

S3611 ES0125268005 CURRELOS

SANTANDER PR 7.518.473 14,776603 20170927*14,7310,0000009838

S3612 ES0143621003 GUNTIN

SANTANDER PR 7.595.171 14,657245 20170927*14,6210,0000009838

S3613 ES0175554007 SALAS BANKINTER GE 428.202 13,33905 20170927*13,3110,0000009843

S3614 ES0137622009 FINBA SANTANDER PR 2.310.754 1,264717 20170927*1,261,1600009838

S3615 ES0181665003 QUEQUICOM

CREDIT SUISS 522.406 7,2565 20170927*7,246,0000009821

S3617 ES0133399008 STROKKUR

UBS GESTION 869.282 7,279632 20170927*7,276,0000009843

S3618 ES0144172006 HERPRISA

JP MORGAN 15.734.601 16,875529 2017092816,9010,0000009838

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SICAV


S3619 ES0166118002 NEMO MARCH ASSET 4.176.047 1,55484 20170927*1,551,0000009802

S3620 ES0159433004 MANA BBVA ASSET M 205.125 12,207083 20170927*12,1611,7000009820

S3621 ES0171958004 BONSAI BANKINTER GE 192.000 13,33589 20170927*13,1310,0000009843

S3622 ES0135950006 FAE INV. CREDIT SUISS 772.710 7,8801 20170927*7,866,0000009821

S3623 ES0109370009 SATIDRUOL

UBS GESTION 480.123 5,447565 20170927*5,455,0000009843

S3625 ES0165325004 ANITRAM

UBS GESTION 10.144.754 7,040262 20170927*7,005,0000009843

S3626 ES0166482002 NUBARANES

CREDIT SUISS 813.166 11,0043 20170927*11,0110,0000009821

S3627 ES0128332006 EL BOSQUE

MARCH ASSET 447.515 12,55537 20170927*12,5210,0000009802

S3628 ES0174203002 RUBAN INV.

POPULAR GEST 515.894 14,03802 2017092814,0610,0000009871

S3629 ES0125261000 CULTURA EC.

BANKINTER GE 3.217.380 11,22057 2017092811,2410,0000009843

S3630 ES0167853003 RUILOBA

BANKINTER GE 240.102 12,93638 2017092812,9210,0000009843

S3631 ES0128594001 ELCAUN

BBVA ASSET M 541.207 17,35744 20170927*17,2710,0000009820

S3632 ES0173092000 RED ROCK

JP MORGAN 8.947.387 1,417764 201709261,411,0000009838

S3633 ES0135964007 VITASA MARCH ASSET 8.631.270 1,31163 20170927*1,311,0000009802

S3634 ES0164984009 MULTISTRADA

BANKINTER GE 228.954 12,22699 20170927*12,2010,0000009843

S3635 ES0172160006 PULCHER

BANKINTER GE 325.151 10,92852 20170927*10,8810,0000009843

S3636 ES0184774000 ZENTIUS

BANKINTER GE 698.942 15,83475 2017092815,8310,0000009843

S3637 ES0141333007 SOGO UBS GESTION 834.148 6,115719 20170927*6,085,0000009843

S3638 ES0142464009 GLOBAL SAGOS

BANKINTER GE 6.319.119 1,6168 201709281,621,0000009843

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SICAV


S3639 ES0161322005 MARQUEðO

UBS GESTION 576.488 11,975068 20170927*11,9710,0000009843

S3640 ES0145879005 BUCKER

BANKINTER GE 240.104 10,56075 2017092810,5610,0000009843

S3641 ES0158741001 LUMAISA

BBVA ASSET M 306.951 13,165822 20170927*13,0910,0000009820

S3642 ES0162353009 MERITER

UBS GESTION 1.273.151 5,85637 20170927*5,845,0000009843

S3643 ES0109254005 ANATXAN-ZAR

URQUIJO GEST 3.005.385 1,300578 20170927*1,301,0000009872

S3644 ES0171959002 BORACAY

MARCH ASSET 2.386.664 1,20676 20170927*1,201,0000009802

S3645 ES0156532006 JOLBONO

POPULAR GEST 441.255 6,882788 201709286,886,0000009846

S3646 ES0180713002 TREVELIN

POPULAR GEST 460.063 8,023433 201709288,026,0000009846

S3647 ES0139802005 VALLJABO

BBVA ASSET M 280.108 10,904095 20170927*10,8910,0000009820

S3648 ES0140671001 GALIANA

BBVA ASSET M 304.635 11,026224 20170927*11,0010,0000009820

S3649 ES0174891004 SANPAS 12

SANTANDER PR 264.209 10,811566 20170927*10,8110,0000009838

S3650 ES0140793003 GAMINCO

JP MORGAN 16.381.292 1,098589 201709261,101,0000009820

S3651 ES0179371002 TOMIR JULIUS BAER 607.970 12,11008 20170927*12,0710,0000009871

S3652 ES0179463007 KERSIO BANKINTER GE 2.863.792 20,55969 20170928 733 15.070,2520,4910,0000009843

S3655 ES0109193005 AMERICIO

CAIXABANK AS 296.614 13,934865 20170927*13,8610,0000009426

S3656 ES0164135008 REPUBLICA 66

SANTANDER PR 295.798 11,598745 20170927*11,5810,0000009838

S3657 ES0184981001 BLUE SUMMER

UBS GESTION 551.745 6,176965 20170927*6,165,0000009843

S3658 ES0167928003 PAMPANA

BANKINTER GE 5.322.797 1,19506 20170927*1,191,0000009843

S3660 ES0156493001 JEMPER

UBS GESTION 1.017.623 5,888758 20170927*5,885,0000009843

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Efectivo Turnover

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Efectivo Turnover



SICAV


S3661 ES0161713005 MAUI SANTANDER PR 2.407.294 1,204189 20170927*1,201,0000009838

S3662 ES0183343005 VENTUREWELL

RENTA 4 GEST 213.704 14,059671 20170927*14,0010,0000009816

S3663 ES0174803009 SANA 2012

UBS GESTION 751.716 5,8587 20170927*5,855,0000009843

S3664 ES0157098007 ALNILAM

CREDIT SUISS 296.435 14,2332 20170927*14,1110,0000009821

S3665 ES0144187004 HERZEN

UBS GESTION 1.767.110 7,013392 20170927*7,015,0000009843

S3666 ES0174354003 RYS 2009

GVC GAESCO G 2.900.233 1,22167 20170927*1,221,0000009419

S3667 ES0180708002 TRESCAPITAL

SANTANDER PR 631.327 10,951931 20170927*10,9410,0000009838

S3668 ES0167901000 PALMAROLA

SANTANDER PR 306.578 11,550263 20170927*11,4910,0000009838

S3669 ES0161714003 MAWI+S

SANTANDER PR 663.906 11,38485 20170927*11,3710,0000009838

S3670 ES0166776007 KERAD UBS GESTION 2.358.406 5,863502 20170927*5,865,0000009843

S3671 ES0180704001 TRENAREZO

BBVA ASSET M 287.452 13,618386 20170927*13,6010,0000009820

S3672 ES0179464005 KEVATIC

CREDIT SUISS 300.539 11,9804 20170927*11,9510,0000009821

S3673 ES0183863002 VILALLONGA

SANTANDER PR 3.528.112 1,145859 20170927*1,151,0000009838

S3674 ES0164025001 MITJORN

SANTANDER PR 2.930.036 1,143504 20170927*1,141,0000009838

S3675 ES0114495007 BLASVI BANKINTER GE 262.995 13,1177 2017092813,1010,0000009843

S3676 ES0109292005 ANTARALA

BBVA ASSET M 476.755 11,273435 20170927*11,2610,0000009820

S3680 ES0181887003 TAMBORE

BANKINTER GE 352.277 13,129 2017092813,1210,0000009843

S3681 ES0174084006 ROLANMITE

BANKINTER GE 545.520 12,84415 2017092812,8510,0000009843

S3682 ES0116686009 CASABLANCA

BANKINTER GE 337.309 11,78157 20170927*11,7610,0000009843

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SICAV


S3683 ES0126458001 ARQUERO CAP.

ANDBANK WEAL 17.849.089 0,96037 20170927* 191.273 183.692,850,961,0000009802

S3685 ES0175228008 SASAC CREDIT SUISS 2.114.585 10,9109 20170927*10,8910,0000009821

S3686 ES0184531004 WALDEN

UBS GESTION 407.123 6,252067 20170927*6,235,0000009843

S3687 ES0158837007 LOCKER

SANTANDER PR 57.115.342 1,294919 20170927*1,291,0000009838

S3688 ES0165317001 NAPA SANTANDER PR 68.160.493 1,298355 20170927*1,301,0000009838

S3689 ES0162076006 MENARA

GESALCALA 683.719 7,361258 201709287,355,0000009802

S3690 ES0140648009 GALDO CREDIT SUISS 1.439.868 12,6673 20170927*12,6410,0000009821

S3691 ES0158181000 LEVOMEN

BBVA ASSET M 772.455 11,093177 20170927*11,0710,0000009820

S3692 ES0118566001 CHESS BANKINTER GE 358.379 9,63085 201709289,6310,0000009843

S3693 ES0165488000 NATBRY

UBS GESTION 2.789.792 6,276853 201709286,315,0000009843

S3694 ES0155407002 INV.PITACO

BBVA ASSET M 431.703 12,300015 20170927*12,2210,0000009820

S3695 ES0174892002 SANTA LUCIA

BANKINTER GE 528.937 12,01023 20170927*11,9910,0000009843

S3696 ES0139716007 FRUMENTUM

BANKINTER GE 259.207 11,84553 20170927*11,7610,0000009843

S3697 ES0105862009 ACT.FIN.ALPH

BBVA ASSET M 323.797 14,005166 20170927*13,9910,0000009820

S3698 ES0179533007 TORTUGA 2014

ANDBANK WEAL 60.232.684 1,01326 201709261,011,0000009802

S3699 ES0107495006 AIDT UBS GESTION 1.241.150 5,684552 20170927*5,675,0000009843

S3700 ES0128312008 EKO UBS GESTION 1.083.083 6,929708 201709286,935,0000009843

S3701 ES0166262008 NICE UBS GESTION 1.068.891 5,870233 20170927*5,865,0000009843

S3702 ES0179305000 TITULOS BUDA

URQUIJO GEST 3.268.556 1,147562 20170927*1,141,0000009872

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SICAV


S3703 ES0109833006 AQUALATA

BANKINTER GE 4.041.569 11,76639 20170927*11,7610,0000009843

S3704 ES0159459009 MANGLAR

GVC GAESCO G 7.846.260 1,408717 20170927*1,401,0000009419

S3705 ES0139153003 FRACTAL

SANTANDER PR 2.402.186 1,183825 20170927*1,171,0000009838

S3706 ES0174069007 ROHER

UBS GESTION 906.611 5,943335 20170927*5,945,0000009843

S3707 ES0139762001 FUBRONC

UBS GESTION 1.424.982 5,603613 20170927*5,605,0000009843

S3708 ES0156893002 LA FAMA

SANTANDER PR 7.496.232 1,116852 20170927*1,101,0000009838

S3709 ES0110241009 V.Y. CERRAJE

BANKINTER GE 353.216 12,25103 20170927*12,2310,0000009843

S3710 ES0155176003 INV.CHAPESA

BBVA ASSET M 696.086 12,914765 20170927*12,8910,0000009820

S3711 ES0147792008 IMARIS BBVA ASSET M 405.903 11,708782 20170927*11,6810,0000009820

S3712 ES0158552002 LOBUMAR

BBVA ASSET M 420.301 9,989634 20170927*9,9710,0000009820

S3713 ES0158677007 LOYMA SANTANDER PR 242.008 10,465989 20170927*10,4210,0000009838

S3714 ES0160624005 KANKEL

BBVA ASSET M 418.302 14,21888 20170927*14,1410,0000009820

S3715 ES0177833003 TAVELA INV.

DEGROOF PETE 598.088 5,0397 20170927*5,055,0000009474

S3716 ES0140786007 GAMAR

GVC GAESCO G 6.650.072 1,256922 20170927*1,251,0000009419

S3717 ES0116213002 CARRASCUíA

BANKINTER GE 240.338 10,5222 20170927*10,5010,0000009843

S3718 ES0147379004 ILLENCA LIVI

BBVA ASSET M 525.763 11,32965 20170927*11,1610,0000009820

S3719 ES0177274000 INVERCIENTA

BBVA ASSET M 1.901.704 10,771638 20170927*10,7710,0000009820

S3720 ES0162327003 MERG GVC GAESCO G 3.737.630 1,29984 201709281,301,0000009419

S3721 ES0118479007 CHARLINE

CAIXABANK AS 997.296 7,166721 20170927*7,136,0000009426

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Efectivo Turnover



SICAV


S3722 ES0136031004 FARO DE MONTEVERDE

BBVA ASSET M 223.663 11,811088 20170927*11,7710,0000009820

S3723 ES0115970008 ZOMEG

BANKINTER GE 384.611 10,73532 20170927*10,7010,0000009843

S3725 ES0173965007 RIOSCURO

BBVA ASSET M 471.036 11,845031 20170927*11,8210,0000009820

S3726 ES0156249007 ISLE OF WIGH

BANKINTER GE 355.505 11,76741 20170927*11,7410,0000009843

S3727 ES0190054009 ABEDUL

CAIXABANK AS 848.771 7,195264 20170926*7,206,0000009426

S3728 ES0127092007 DUMA IBERCAJA GES 3.566.395 0,99932 20170927*1,001,0000009821

S3730 ES0169953009 PITONA SANTANDER PR 242.139 12,337409 20170927*12,3310,0000009838

S3731 ES0136025006 FARA BANKINTER GE 240.105 11,29608 20170927*11,2710,0000009843

S3732 ES0144071000 HERBRO

BANKINTER GE 593.120 11,21441 20170927*11,2010,0000009843

S3733 ES0145701001 HIRUANDER

BANKINTER GE 344.826 12,29598 20170927*12,2710,0000009843

S3734 ES0115435002 GIROLA DUX INVERSOR 950.479 6,9401 201709286,925,0000009474

S3735 ES0164116008 EVERSAN

UBS GESTION 92.148 27,71315 20170927*27,6424,0000009467

S3736 ES0167776006 OXINA BANKINTER GE 3.606.442 11,829 20170927*11,8110,0000009843

S3737 ES0142592007 GORDI 1916

BANKINTER GE 1.066.963 12,10963 20170927*12,1010,0000009843

S3738 ES0108024003 GONMONI

BANKINTER GE 2.167.878 11,49955 20170927*11,4610,0000009843

S3739 ES0180826002 TUCA URQUIJO GEST 717.006 11,728791 20170927*11,6810,0000009872

S3740 ES0175229006 AJRAM GESCONSULT 839.664 10,6478 20170928 2.506 26.683,3910,6910,0000009845

S3741 ES0158659005 ARPOADOR

UBS GESTION 501.199 5,215172 20170927*5,195,0000009843

S3742 ES0179544004 TOSQUETA

JP MORGAN 7.398.868 13,535883 2017092813,5310,0000009871

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Efectivo Turnover

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Efectivo Turnover



SICAV


S3743 ES0179599008 TR3INVER

ANDBANK WEAL 5.338.251 1,14044 201709261,141,0000009802

S3744 ES0134684002 F.A.M. ANDBANK WEAL 4.068.839 1,08382 201709261,081,0000009802

S3745 ES0183571001 VIAN 2013

UBS GESTION 534.980 10,870084 20170927*10,8710,0000009843

S3746 ES0115958003 CAPOCORB

BBVA ASSET M 987.603 11,02537 20170927*10,8910,0000009820

S3747 ES0170752002 PRIMROSE

BBVA ASSET M 534.104 11,804448 20170927*11,7310,0000009820

S3748 ES0172781009 RAMS CARTERA 2013

CREDIT SUISS 822.328 11,4418 20170927*11,4010,0000009821

S3749 ES0182771008 VALLE ESCONDIDO

BANKINTER GE 436.102 11,92975 2017092811,9310,0000009843

S3751 ES0138992005 ARENADIRC

URQUIJO GEST 2.716.619 1,237708 20170927*1,231,0000009404

S3752 ES0125725004 DARDAMI

UBS GESTION 2.535.708 6,142206 20170927*6,135,0000009843

S3753 ES0178648004 TETANA

BBVA ASSET M 240.102 10,885961 20170927*10,8710,0000009820

S3754 ES0175836008 SANTCARLES

BANKINTER GE 554.003 11,59791 20170927*11,5810,0000009843

S3755 ES0160946002 MARE NOSTRUM

CREDIT SUISS 653.470 11,4752 20170927*11,4410,0000009821

S3756 ES0109202004 AMJ BANKINTER GE 300.104 11,79312 2017092811,7910,0000009843

S3757 ES0164742001 MUSANDAM

CAIXABANK AS 20.938.876 1,285067 20170927*1,281,0000009426

S3758 ES0172758007 RAMICAR

CAIXABANK AS 240.141 9,734188 20170926*9,7310,0000009426

S3759 ES0134931007 ROBRECA

BANKINTER GE 255.985 11,50818 20170927*11,4810,0000009843

S3761 ES0105824009 ACTIVOS EN GESTION

SANTANDER PR 5.501.382 1,110937 20170927*1,111,0000009838

S3762 ES0147354007 IJD. 2013 URQUIJO GEST 2.400.104 1,219568 20170927*1,211,0000009872

S3763 ES0176347005 STICLIAT GVC GAESCO G 7.790.292 1,128914 20170927*1,121,0000009419

140 - 162



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Efectivo Turnover

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Efectivo Turnover



SICAV


S3764 ES0124468002 ALGARA

UBS GESTION 488.502 5,705765 20170927*5,705,0000009843

S3767 ES0170813002 PRIRAMU

BBVA ASSET M 904.446 12,500254 20170927*12,4710,0000009820

S3768 ES0155476007 INVERVILLADA

WELZIA MANAG 436.212 5,830197 201709285,876,0000009843

S3769 ES0175471004 TORRECARES

BANKINTER GE 383.342 11,56386 20170927*11,4610,0000009843

S3770 ES0171960000 BRA¡A CREDIT SUISS 383.810 11,8722 20170927*11,8210,0000009821

S3771 ES0157099005 ALPHA BNP PARIBAS 508.245 11,143916 20170927*11,1010,0000009871

S3772 ES0110626001 INV.MOONLIGHT

URQUIJO GEST 8.392.057 1,190941 20170927*1,191,0000009872

S3773 ES0182491003 URDANE

LOMBARD ODIE 1.177.091 11,607713 20170927*11,5710,0000009871

S3774 ES0161236007 MARLAND

BANKINTER GE 798.440 11,59784 20170927*11,5810,0000009843

S3775 ES0164117006 EXCEL EQUITIES

CAIXABANK AS 12.551.893 1,167046 201709281,161,0000009426

S3776 ES0174085003 ROMIKI CREDIT SUISS 425.654 11,3645 20170927*11,3310,0000009821

S3777 ES0125936007 BLACKSMITH

CREDIT SUISS 600.555 10,7264 20170927*10,7110,0000009378

S3778 ES0156618003 KAI WEST

BANKINTER GE 488.812 12,41381 20170927*12,3710,0000009843

S3779 ES0165326002 ANJOMA

BBVA ASSET M 1.529.576 11,493916 20170927*11,4810,0000009820

S3780 ES0116404007 GALATEA

URQUIJO GEST 2.892.716 1,105343 20170927*1,101,0000009872

S3781 ES0184147009 VIPOZO BANKINTER GE 1.345.422 11,27668 2017092811,2810,0000009843

S3782 ES0106071006 AF RENTA

BANKINTER GE 825.395 10,1764 2017092810,1710,0000009843

S3783 ES0116970007 CEDRE CREDIT SUISS 292.905 12,2272 20170927*12,1810,0000009821

S3784 ES0179372000 TORANO

BANKINTER GE 240.103 11,53598 2017092811,5310,0000009843

141 - 162



Valor Stock


Nombre Name

Gestora Manager


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Efectivo Turnover

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S3785 ES0164431001 TORREMONTE

CREDIT SUISS 359.571 11,5774 20170927*11,5710,0000009821

S3786 ES0177742006 TAMBRE VAL

BANKINTER GE 2.553.523 10,23271 20170927*10,2210,0000009843

S3787 ES0162306007 MERCOLE

BANKINTER GE 240.103 11,22177 20170927*11,2010,0000009843

S3788 ES0174192007 RONILE CREDIT SUISS 779.047 12,2019 20170927*12,0610,0000009821

S3789 ES0183224007 VERTICAL

BANKINTER GE 3.524.236 10,81663 20170927* 2.711 29.323,8810,8110,0000009843

S3790 ES0172263008 QUEILES

BANKINTER GE 1.007.240 12,23021 2017092812,2210,0000009843

S3791 ES0138993003 ARESTA

CAIXABANK AS 7.017.615 0,994761 20170927*0,991,0000009426

S3794 ES0169581008 PEVEMAR

UBS GESTION 212.300 11,29424 20170927*11,2710,0000009843

S3796 ES0173076003 SOFERCAN

BANKINTER GE 669.107 10,82619 20170927*10,8110,0000009843

S3797 ES0146741006 HUERCES

GESALCALA 4.723.541 0,935179 201709280,941,0000009802

S3798 ES0167514001 ORBAíANOS

BBVA ASSET M 21.656.707 1,073368 20170927*1,071,0000009820

S3799 ES0167854001 PALLARESA

BANKINTER GE 333.601 11,40724 20170927*11,3810,0000009843

S3800 ES0106099007 XD BANKINTER GE 246.791 11,17135 2017060611,1710,0000009843

S3801 ES0174204000 RUISANJOL

BNP PARIBAS 937.831 11,46941 20170927*11,4410,0000009871

S3802 ES0141951006 GENOS

GESALCALA 4.283.833 0,963557 20170927*0,961,0000009802

S3803 ES0167699000 OROPESA

GESALCALA 4.285.532 1,045867 20170927*1,051,0000009802

S3804 ES0108239007 ALJAMIS BBVA ASSET M 1.305.763 9,968319 20170927*9,8910,0000009820

S3805 ES0137393007 FIBLOND 50

SANTANDER PR 2.420.277 1,117844 20170927*1,111,0000009838

S3806 ES0164184006 MOANA

UBS GESTION 687.921 5,575132 20170927*5,575,0000009843

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S3808 ES0118567009 CHINDOR

BBVA ASSET M 270.105 11,240351 20170927*11,1810,0000009820

S3809 ES0109011009 ALZIRUN

MARCH ASSET 5.400.095 1,13006 20170927*1,131,0000009802

S3810 ES0125681009 DAMAZ MARCH ASSET 2.547.761 1,27935 20170927*1,271,0000009802

S3811 ES0168993006 PENTA BANKINTER GE 330.643 11,65497 20170927*11,6110,0000009843

S3812 ES0139347001 FRASOL

BBVA ASSET M 670.002 11,690248 20170927*11,6410,0000009820

S3813 ES0172759005 RAMPRI SANTANDER PR 8.317.407 1,249898 20170927*1,251,0000009838

S3814 ES0155260005 CARVAZAL

BNP PARIBAS 250.484 10,365284 20170927*10,2810,0000009871

S3815 ES0110203009 ARLANZA

BANKINTER GE 1.039.507 11,45685 20170927* 4.392 50.318,4911,4410,0000009843

S3816 ES0165489008 NAVACERGUNAS

BANKINTER GE 713.939 5,61142 20170927*5,585,0000009843

S3817 ES0176295006 SPORT&CULTURE

BANKINTER GE 428.350 11,31827 20170927*11,3210,0000009843

S3818 ES0126968009 DOLLY URQUIJO GEST 469.463 10,700982 20170927*10,6810,0000009872

S3819 ES0175789009 SHERRY

CREDIT SUISS 582.428 11,8755 20170927*11,8410,0000009821

S3820 ES0164292007 MONAMA

CREDIT SUISS 420.258 11,2874 20170927*11,2510,0000009821

S3821 ES0158747008 LUNDA CREDIT SUISS 281.951 11,2918 20170927*11,2810,0000009821

S3822 ES0158542003 LIZAT CREDIT SUISS 483.316 11,3775 20170927*11,3410,0000009821

S3823 ES0114428008 BELCAIRE 21

CREDIT SUISS 305.517 11,0402 20170927*11,0310,0000009821

S3824 ES0175922006 SIFAL BBVA ASSET M 240.102 11,00902 20170927*11,0010,0000009820

S3825 ES0127016006 DOS MAS DOS

BANKINTER GE 334.727 10,61194 2017092810,6010,0000009843

S3826 ES0131411003 ERGESIA

BANKINTER GE 496.200 11,37023 20170927*11,3510,0000009843

143 - 162



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SICAV


S3827 ES0175978008 SIJECO BANKINTER GE 240.104 11,20706 20170927*11,1810,0000009843

S3828 ES0167223009 OLABODE

MARCH ASSET 5.888.425 1,1005 201709281,101,0000009802

S3829 ES0162068003 MELELE

WELZIA MANAG 304.171 10,535812 2017092810,5310,0000009467

S3831 ES0113067005 BARTOLADIC

UBS GESTION 766.894 5,20329 20170927*5,195,0000009843

S3832 ES0175472002 TORSAN

GESIURIS ASS 3.904.308 1,246034 201709281,251,0000009475

S3833 ES0160625002 KASILDA

BBVA ASSET M 2.382.908 10,853666 20170927*10,8310,0000009820

S3834 ES0128423003 EL PICACHO

BBVA ASSET M 2.382.910 10,853085 20170927*10,8310,0000009820

S3835 ES0167539008 OREíA BANKINTER GE 300.103 10,46411 20170927*10,4210,0000009843

S3836 ES0126473000 DIMAC BANKINTER GE 269.336 10,68417 20170927*10,6710,0000009843

S3837 ES0121798005 CIMAPLUS

KBL ESPAÑA A 277.475 10,66107 2017092810,6610,0000009871

S3838 ES0127190009 EASY UBS GESTION 621.061 5,930017 20170927*5,905,0000009843

S3839 ES0143896001 HEAD CAIXABANK AS 6.054.720 1,084416 20170927*1,081,0000009426

S3840 ES0182748006 VALERIA

KBL ESPAÑA A 3.536.123 1,093923 201709281,091,0000009871

S3841 ES0112256005 AVILGUR

BANKINTER GE 2.512.790 1,1678 20170927*1,161,0000009843

S3842 ES0146752003 HUERTO

SANTANDER PR 3.461.709 1,110284 20170927*1,101,0000009838

S3843 ES0128595008 ELECINVEST

URQUIJO GEST 5.912.154 1,077608 20170927*1,071,0000009404

S3844 ES0131061006 ENIGMA

URQUIJO GEST 27.418.297 0,702445 20170927*0,711,0000009404

S3845 ES0126366006 DEULONDER

GVC GAESCO G 3.571.075 1,180889 20170927*1,181,0000009419

S3847 ES0139997003 VERMOGEN

BANKINTER GE 240.183 10,57589 20170927*10,5610,0000009843

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S3851 ES0162029005 MELBOURNE

BBVA ASSET M 234.308 10,411756 20170927*10,3610,0000009820

S3855 ES0157879000 LAURISILVA

BANKINTER GE 1.000.103 10,12302 20170927*10,1210,0000009843

S3856 ES0183792003 EUROCONSEJO

CREDIT SUISS 320.412 10,8192 20170927*10,7910,0000009821

S3859 ES0106079009 EVOLUTION.B

AMUNDI IBERI 25.766 6,394198 201709156,396,0000009802

S3861 ES0133042004 ESPIERRE

BANKINTER GE 574.516 11,62891 20170927*11,5810,0000009843

S3862 ES0142465006 GLOBAL SYSTEM

BBVA ASSET M 446.121 10,381709 20170927*10,3510,0000009820

S3863 ES0162922001 MILETUS

JP MORGAN 5.042.075 5,767293 201709265,765,0000009820

S3864 ES0157036007 PAYMA IDEM

CAIXABANK AS 369.485 0,019742 20170927*0,021,0000009426

S3865 ES0107642003 ALBAR2014 FINANCE

GVC GAESCO G 17.184.659 1,129695 20170927*1,131,0000009419

S3866 ES0108524002 ALOL BANKINTER GE 240.098 11,85344 2017092811,8410,0000009843

S3868 ES0175901000 SIENA UBS GESTION 712.320 5,841477 20170927*5,835,0000009843

S3869 ES0125244006 CUISELLO

BBVA ASSET M 382.943 11,271967 20170927*11,2510,0000009820

S3870 ES0125741001 DASILKA

BBVA ASSET M 684.783 10,48633 20170927*10,4610,0000009820

S3871 ES0156472005 JAYCAR

ANDBANK WEAL 5.000.126 1,114366 20170927*1,111,0000009802

S3872 ES0179373008 TORE CREDIT SUISS 255.159 10,2291 20170927*10,2110,0000009821

S3873 ES0183089004 BENDINAT

BANKINTER GE 240.102 10,65825 2017092810,6510,0000009843

S3874 ES0140852007 GARDERINA

ANDBANK WEAL 2.423.651 0,991048 20170927*0,991,0000009802

S3875 ES0167455007 ONURA

BANKIA FONDO 3.323.610 1,105426 201709281,101,0000009832

S3876 ES0127043000 DRAGA2014

BANKINTER GE 265.222 10,40617 2017092810,4210,0000009843

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S3877 ES0137432003 FLIMS CREDIT SUISS 2.162.492 12,208 20170927*12,2210,0000009821

S3878 ES0146753001 IAPETUS

CREDIT SUISS 1.019.157 13,9361 20170927*13,8610,0000009821

S3879 ES0179213006 TITLIS CREDIT SUISS 381.076 11,542 20170927*11,5510,0000009821

S3880 ES0118635004 INVERCANSEVI

ANDBANK WEAL 10.815.123 1,226764 201709261,231,0000009802

S3881 ES0178571008 TERRA RENTA 4 GEST 378.759 10,657446 20170926*10,6610,0000009816

S3882 ES0118484007 CHANTEIRO

BANKINTER GE 1.080.940 11,46791 20170927*11,4210,0000009843

S3883 ES0128272004 EKO END

CREDIT SUISS 872.589 6,2943 20170927*6,255,0000009821

S3885 ES0176257006 SOREVI BBVA ASSET M 339.254 9,49476 20170927*9,4710,0000009820

S3886 ES0124361009 COSTA LAGO

UBS GESTION 1.414.366 5,526772 20170927*5,515,0000009843

S3887 ES0161813003 MCIM ANDBANK WEAL 1.110.703 12,981881 20170927*13,0110,0000009802

S3888 ES0159354002 MAJUNQUERA

BANKINTER GE 269.991 10,57047 20170927*10,5510,0000009843

S3889 ES0164721005 MUCARPE

BBVA ASSET M 356.407 10,829188 20170927*10,8210,0000009820

S3890 ES0173861008 RIO BABU

MIRABAUD ASS 3.669.794 1,009132 20170927* 1 1,011,011,0000009871

S3892 ES0148891007 KORYNTO

JULIUS BAER 1.491.366 5,555934 201709285,565,0000009871

S3893 ES0114594007 BIZANCIO

EGERIA ACTIV 3.131.304 1,076187 20170927*1,071,0000009843

S3894 ES0169825009 PIETRAIN

MARCH ASSET 2.759.848 1,14142 20170927*1,141,0000009802

S3895 ES0169767003 OLIVE URQUIJO GEST 3.280.456 1,146571 20170927*1,141,0000009404

S3896 ES0159284001 MAINDFULL

URQUIJO GEST 1.055.484 5,335084 20170927*5,315,0000009872

S3897 ES0175489006 SEPECA

BANKINTER GE 231.334 10,7082 20170927*10,6810,0000009843

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SICAV


S3898 ES0121360004 CONPED 3

BBVA ASSET M 527.410 10,500222 20170927*10,4610,0000009820

S3899 ES0155239009 KRESALA

BBVA ASSET M 315.938 10,750408 20170927*10,7210,0000009820

S3901 ES0166288003 NIPPY TRAIN

CAIXABANK AS 8.542.333 1,067768 20170927*1,071,0000009426

S3905 ES0115585004 MOKANA

NOVO BANCO G 4.784.553 1,108592 20170927*1,101,0000009802

S3907 ES0184635003 INV.MAREA

MARCH ASSET 2.400.119 1,04074 20170927*1,041,0000009802

S3908 ES0159306002 MAJUFA

SANTANDER PR 2.400.000 0,961754 20170705*0,961,0000009838

S3909 ES0176322008 STALMED

UBS GESTION 660.123 5,02001 20170927*5,015,0000009843

S3910 ES0147268009 IBERYIELD

UBS GESTION 2.952.553 1,163822 201709281,171,0000009843

S3911 ES0174804007 SANCTI PETRI

MIRABAUD ASS 3.000.204 1,045636 20170927* 1 1,051,041,0000009871

S3912 ES0125549008 SYRIANE CAPITAL

BANKINTER GE 1.200.953 11,4984 2017092811,4710,0000009843

S3913 ES0158468001 LINGUS BNP PARIBAS 688.859 11,216018 20170927*11,1910,0000009871

S3914 ES0162032009 MEJUMA

BANKINTER GE 5.924.841 1,08986 20170927*1,091,0000009843

S3916 ES0184636001 NOJUBI MARCH ASSET 3.586.446 1,19328 20170927*1,191,0000009802

S3917 ES0139702007 FROMISTAN

CREDIT SUISS 250.528 10,8308 20170927*10,7910,0000009821

S3918 ES0116142003 CARCOGOR

CREDIT SUISS 246.087 10,511 20170927*10,4710,0000009821

S3919 ES0158576001 LONGUEVILLE

BANKINTER GE 514.299 10,72249 20170927*10,6610,0000009843

S3920 ES0156583009 JULIANA SANTANDER PR 3.494.582 1,215455 20170927*1,211,0000009838

S3921 ES0144072008 HERMIGO

UBS GESTION 616.520 5,445299 20170927*5,455,0000009843

S3922 ES0173586001 RESTAíO

BANKINTER GE 443.871 11,34967 20170927*11,3210,0000009843

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S3923 ES0136052000 FATOGAL

BANKINTER GE 302.051 10,96106 20170927*10,9410,0000009843

S3924 ES0112813003 BAMORA

BANKINTER GE 346.902 11,44165 20170927*11,4110,0000009843

S3925 ES0167793001 PALATINA

EGERIA ACTIV 6.387.686 1,090489 20170927*1,091,0000009843

S3926 ES0119542001 INJOMI BBVA ASSET M 268.902 10,335679 20170927*10,3310,0000009820

S3927 ES0164459002 MONTE IGUELDO

BANKINTER GE 645.646 10,50284 20170927*10,4810,0000009843

S3929 ES0184163006 VISTABELLA

BANKINTER GE 288.302 10,25566 20170927*10,2410,0000009843

S3930 ES0172887004 RAM MARCH ASSET 6.257.638 1,1847 20170927*1,181,0000009802

S3931 ES0167342007 OLJO RENTA 4 GEST 240.111 10,443577 20170927*10,4410,0000009816

S3932 ES0173972003 RITEI BBVA ASSET M 240.103 10,500086 20170927*10,4910,0000009820

S3933 ES0143601005 GUNACAR

BBVA ASSET M 408.554 10,307509 20170927*10,2910,0000009820

S3934 ES0155739008 ALBA I.T.C.

BBVA ASSET M 240.103 11,226377 20170927*11,1910,0000009820

S3935 ES0158484008 TRADING

BBVA ASSET M 351.996 10,626171 20170927*10,6110,0000009820

S3936 ES0124312002 COSIMIN

UBS GESTION 1.381.626 5,902725 20170927*5,895,0000009843

S3937 ES0116732001 CASIOPEA

UBS GESTION 1.012.488 5,832714 20170927*5,825,0000009843

S3938 ES0179554003 TRONET 136

MIRABAUD ASS 9.742.811 1,062537 20170927* 1 1,061,061,0000009871

S3939 ES0169943000 PISCINA SANTANDER PR 3.229.271 1,068489 20170927*1,061,0000009838

S3940 ES0184815001 ZENTHEX

BNP PARIBAS 243.108 10,555078 20170927*10,5410,0000009871

S3941 ES0173769003 RIBESERGRO

CAIXABANK AS 8.845.064 1,050663 20170927*1,051,0000009426

S3942 ES0179691003 TRADINVEST

WELZIA MANAG 848.356 5,160069 20170927*5,135,0000009843

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SICAV


S3943 ES0166107005 NAMIOR

CAIXABANK AS 317.359 10,569163 20170927* 1 10,5710,5510,0000009426

S3944 ES0115971006 VALUE TREE BLUE

DEGROOF PETE 543.988 5,30382 20170927*5,305,0000009474

S3945 ES0173691009 REVENGA

MIRABAUD ASS 581.107 4,835292 20170927*4,805,0000009871

S3946 ES0139111001 FLY ROBIN

BANKINTER GE 326.823 11,3328 20170927*11,3610,0000009843

S3947 ES0167421009 ONGUADO

BANKINTER GE 240.102 10,58976 20170927*10,5710,0000009843

S3948 ES0127056002 DUENDE

BBVA ASSET M 805.501 11,112686 20170927*11,1010,0000009820

S3949 ES0116005002 BUD BBVA ASSET M 326.220 11,215714 20170927*11,2110,0000009820

S3950 ES0119067009 CARTERA TOFI

MARCH ASSET 869.163 8,38314 20170927*8,276,0000009802

S3951 ES0174773004 SAN GUILLERMO

BANKINTER GE 333.850 11,42592 20170927*11,3810,0000009843

S3952 ES0128313006 EKUI RENTA 4 GEST 3.462.109 1,152181 20170926*1,151,0000009816

S3953 ES0109926008 ARDEGO I

BBVA ASSET M 371.098 11,048052 20170927*11,0110,0000009820

S3954 ES0173994007 BEL-AIR UBS GESTION 523.241 5,632688 20170927*5,605,0000009843

S3955 ES0174816001 VARIBOSA

ANDBANK WEAL 7.407.835 0,889412 20170927*0,891,0000009802

S3957 ES0118636002 INVERCAPITAL

URQUIJO GEST 913.928 5,638868 20170927*5,625,0000009872

S3958 ES0164002000 MIRABALLES

UBS GESTION 823.416 5,391809 20170927*5,395,0000009843

S3959 ES0107956007 NORDOC

CAIXABANK AS 4.162.567 1,106545 20170927* 1 1,111,101,0000009426

S3960 ES0140833007 GARCIROLA

BBVA ASSET M 383.736 11,02626 20170927*10,9910,0000009820

S3961 ES0165900004 KAIZEN RENTA 4 GEST 278.231 10,392867 20170927*10,4210,0000009816

S3962 ES0116928005 ARRODOS

BBVA ASSET M 334.607 10,915413 20170927*10,8810,0000009820

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SICAV


S3963 ES0179395001 BATISIELLES

BANKINTER GE 326.912 10,83045 20170927*10,8110,0000009843

S3966 ES0132134000 SEION URQUIJO GEST 4.616.702 1,067273 20170927*1,061,0000009872

S3967 ES0126672007 DITRAES

MARCH ASSET 3.015.654 6,76436 20170927*6,756,0000009802

S3968 ES0183127002 VEGA DE LO CONCA

MARCH ASSET 6.839.559 1,08438 20170927*1,081,0000009802

S3969 ES0162069001 MENABEL

SANTANDER PR 3.450.528 1,069251 20170927*1,071,0000009838

S3970 ES0164722003 MUNDA

TRESSIS GEST 611.646 17,243238 20170928 351 6.052,3817,1010,0000009802

S3971 ES0156403000 JIP. BANKINTER GE 287.273 10,56976 20170927*10,5710,0000009843

S3972 ES0163994009 MINORISA

UBS GESTION 1.002.506 6,171554 20170927*6,145,0000009843

S3973 ES0156452007 JAUNE BANKINTER GE 444.829 10,80636 2017092810,8010,0000009843

S3974 ES0159434002 MANAN BANKINTER GE 453.579 11,01936 20170927*10,9910,0000009843

S3975 ES0143602003 GUNDERSEN

JULIUS BAER 804.082 5,32897 201709285,335,0000009871

S3976 ES0108641004 ALMOLDA

BNP PARIBAS 585.053 11,089401 20170927*11,0510,0000009871

S3977 ES0118584004 CHEPEN

BBVA ASSET M 401.153 10,344732 20170927*10,3110,0000009820

S3978 ES0137889004 FONCAR

BBVA ASSET M 1.349.620 11,040756 20170927*10,9910,0000009820

S3979 ES0139697009 FRIUSA BBVA ASSET M 558.883 10,142365 20170927*10,1310,0000009820

S3981 ES0158714008 LUCRUM

URQUIJO GEST 700.805 5,104442 20170927*5,105,0000009872

S3982 ES0137351005 FEVEJA TRESSIS GEST 2.904.108 0,916899 201709280,921,0000009802

S3983 ES0126219007 SNOWBALL VALUE

GVC GAESCO G 3.219.454 1,088642 20170928 5.200 5.660,941,091,0000009419

S3984 ES0133401002 EURAS BLADO

URQUIJO GEST 4.315.122 1,114391 20170927*1,111,0000009404

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SICAV


S3985 ES0164432009 MORCUERA

SANTANDER PR 3.756.062 1,046651 20170927*1,041,0000009838

S3986 ES0118481003 CETRIX SANTANDER PR 530.125 5,430672 20170927*5,435,0000009838

S3987 ES0173064009 RED JACKET

BBVA ASSET M 456.004 10,652012 20170927*10,6010,0000009820

S3988 ES0124522006 AGOVARA

BBVA ASSET M 240.106 9,995246 20170927*10,0010,0000009820

S3989 ES0177546001 INVERFER

DEUTSCHE ASS 271.068 10,101226 20170927*10,0810,0000009832

S3990 ES0141187007 GEFZUA

BBVA ASSET M 315.202 10,572653 20170927*10,5610,0000009820

S3992 ES0173876006 RIESENRAD

DEUTSCHE ASS 271.379 10,677982 20170927*10,6810,0000009832

S3993 ES0139105003 FOT VALOR

MARCH ASSET 1.656.054 6,40593 20170927*6,406,0000009802

S3995 ES0119257006 COEMSA

SANTANDER PR 2.702.112 0,993066 20170927*0,991,0000009838

S3996 ES0130374004 EMINUR

SANTANDER PR 383.614 10,455044 20170927* 47.935 501.162,5310,4410,0000009838

S3997 ES0178193001 URKO BANKINTER GE 906.763 11,13167 20170927*11,1010,0000009843

S3998 ES0109572000 ANYMIAN

BANKINTER GE 789.469 9,99197 201709289,9910,0000009843

S3999 ES0134932005 RODAVI BANKINTER GE 1.264.654 10,96914 20170927*10,9310,0000009843

S4000 ES0139803003 VALORES TALLAR

TREA ASSET 635.473 6,205531 20170926 1 6,216,216,0000009802

S4001 ES0130951009 ENCAíIZADA

BANKINTER GE 909.650 10,63273 20170927*10,6110,0000009843

S4002 ES0147269007 ICEBERG

GVC GAESCO G 2.739.691 1,137097 20170927*1,141,0000009419

S4003 ES0170443008 PORBAS

BBVA ASSET M 240.103 10,05653 20170927*10,0310,0000009820

S4005 ES0121136008 CONCAR

SANTANDER PR 3.401.894 1,018078 20170927*1,021,0000009838

S4006 ES0168854000 PEBBLE CREDIT SUISS 564.631 11,446 20170927*11,3810,0000009821

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SICAV


S4007 ES0159285008 MAINSAIL

BANKINTER GE 408.233 10,70934 20170927*10,6910,0000009843

S4008 ES0140075005 1.0 TECNOCENTRO

RENTA 4 GEST 248.383 9,567296 20170927*9,5610,0000009816

S4009 ES0131242002 EOLO BANKINTER GE 574.515 11,44012 20170927*11,3810,0000009843

S4010 ES0184122002 VI¡A CASTELLAR

CREDIT SUISS 250.562 10,7008 20170927*10,6710,0000009821

S4011 ES0116952005 CAYLLON

RENTA 4 GEST 240.131 10,043148 20170927*10,0410,0000009816

S4012 ES0154962007 INVERBLOCK

SANTANDER PR 2.402.220 1,036263 20170927*1,031,0000009838

S4013 ES0166360000 NOSKI BANKINTER GE 600.104 11,28254 20170927*11,2610,0000009843

S4015 ES0133381006 ESTMODUS

BBVA ASSET M 240.001 9,950319 20170927*9,9410,0000009820

S4016 ES0118794009 CINEB BANKINTER GE 328.294 10,23441 2017092810,2510,0000009843

S4018 ES0184595009 WINDVEST

BANKINTER GE 396.620 11,24751 2017092811,2410,0000009843

S4019 ES0168959007 PEMAT BANKINTER GE 240.106 7,98376 201709287,9810,0000009843

S4020 ES0155740006 INV.CARRETERILLA

SANTANDER PR 2.402.210 1,002388 20170927*1,001,0000009838

S4021 ES0127093005 DURGAEX

BBVA ASSET M 467.652 9,867741 20170927*9,8510,0000009820

S4022 ES0136289008 FENDER

BANKINTER GE 1.595.354 10,2624 20170927*10,2110,0000009843

S4023 ES0143523001 GUAYENTE

ANDBANK WEAL 2.721.889 0,97016 20170927*0,961,0000009802

S4024 ES0108003007 ALCLANO

CAIXABANK AS 1.828.787 10,176666 20170927* 3 30,5410,1710,0000009426

S4025 ES0165901002 KIRINADIO

BBVA ASSET M 599.104 9,826205 20170927*9,8010,0000009820

S4026 ES0140081003 FULLAHEAD

BANKINTER GE 240.104 8,54968 201709288,5910,0000009843

S4028 ES0115544001 MARGELA

EGERIA ACTIV 2.400.134 0,972675 20170927*0,971,0000009843

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SICAV


S4029 ES0130127006 SPECTERS

URQUIJO GEST 483.568 4,740669 20170927*4,745,0000009404

S4030 ES0151964006 INELEMA

LOMBARD ODIE 630.149 10,145189 20170927*10,1210,0000009871

S4031 ES0170564001 PRECISION P.

KBL ESPAÑA A 2.448.744 0,968921 201709280,971,0000009871

S4034 ES0183344003 VERSEN

ANDBANK WEAL 3.712.949 0,932525 201709280,941,0000009802

S4036 ES0155261003 I.COBATILLAS

NEILA CAPITA 2.401.207 0,911871 20170927*0,911,0000009872

S4038 ES0168998005 PEASERENA

BBVA ASSET M 263.619 9,55901 20170927*9,5010,0000009820

S4039 ES0108909005 ALTIUM INVER PLUS

CAIXABANK AS 3.058.903 0,975035 20170927*0,971,0000009426

S4040 ES0176758003 SUNISLAND

BANKINTER GE 240.100 9,74395 20170927*9,7210,0000009843

S4042 ES0156927008 LENAM15

URQUIJO GEST 3.391.627 0,991357 20170927*0,991,0000009404

S4043 ES0174071003 ROMARANAN

BANKINTER GE 540.994 11,32154 2017092811,3010,0000009843

S4044 ES0107567002 AKERON

ANDBANK WEAL 257.456 9,954514 201709289,9410,0000009802

S4045 ES0179422003 TORREGARCIA

BBVA ASSET M 241.096 9,921119 20170927*9,9010,0000009820

S4046 ES0168891002 PEDROSA VALORES

CAIXABANK AS 4.844.399 1,039789 20170927*1,031,0000009426

S4047 ES0140784002 GALZAUR

MARCH ASSET 2.400.113 1,05447 20170927*1,051,0000009802

S4048 ES0165389000 SONELOPSIS

GESCOOPERATI 2.500.114 0,99 201709280,981,0000009843

S4049 ES0176062000 SMART INVERSIS GES 6.236.277 6,437973 20170928 42.203 271.701,786,446,0000009802

S4050 ES0141334005 SOL SANTANDER PR 2.470.773 0,986155 20170927*0,981,0000009838

S4051 ES0158597007 JUPITER

MARCH ASSET 1.967.173 10,7216 20170927*10,7010,0000009802

S4054 ES0107705008 ALCANADRE

BANKINTER GE 280.499 10,08048 2017092810,0710,0000009843

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SICAV


S4055 ES0176928002 SWEET INVEST

AZVALOR ASSE 10.519.000 0,958173 20170927*0,961,0000009871

S4056 ES0156569008 JRAT 15 CAIXABANK AS 5.278.590 1,093124 20170927*1,081,0000009426

S4057 ES0114562004 BESTOM

AZVALOR ASSE 10.704.090 1,002018 20170927*1,001,0000009871

S4058 ES0125567000 CHOG_I BBVA ASSET M 1.914.579 10,013969 20170927*9,9910,0000009820

S4059 ES0179322005 TLALOC

BBVA ASSET M 240.103 10,337001 20170927*10,2910,0000009820

S4060 ES0170552006 PROYECTO CINCO

BANKINTER GE 692.215 10,14896 20170927*10,1310,0000009843

S4061 ES0156671002 JAL 66 MIRABAUD ASS 2.400.103 0,985502 20170927* 1 0,990,981,0000009871

S4062 ES0114580006 BH MARCH ASSET 10.137.881 1,02454 20170927*1,021,0000009802

S4063 ES0184584003 WIKO EUROPE

MIRABAUD ASS 3.339.766 0,944254 20170927* 1 0,940,941,0000009871

S4064 ES0113113007 BANDELIER

BBVA ASSET M 348.395 10,300334 20170927*10,2810,0000009820

S4066 ES0164219000 MOIRA BBVA ASSET M 923.479 9,899781 20170927*9,8510,0000009820

S4067 ES0170352001 POMPEYO 74

AMUNDI IBERI 6.270.045 0,969702 20170927*0,971,0000009802

S4069 ES0160781003 MAR I VENT VALORES

CAIXABANK AS 2.920.001 1,005585 201709281,011,0000009426

S4070 ES0178200004 TEIDE 2015

BBVA ASSET M 240.098 10,308154 20170927*10,2810,0000009820

S4071 ES0179179009 TIPUANA

BANKINTER GE 300.100 9,97788 20170927*9,9510,0000009843

S4072 ES0156404008 JOESLAIT

BBVA ASSET M 240.105 10,214554 20170927*10,2010,0000009820

S4073 ES0184148007 VIRGINIA LOMBARD ODIE 518.013 9,31695 20170927*9,2910,0000009871

S4074 ES0167787003 TABAYA

SANTANDER PR 2.546.903 1,03937 20170927*1,041,0000009838

S4075 ES0108004005 ALDAL CREDIT SUISS 500.581 10,4981 20170927*10,4410,0000009821

154 - 162



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SICAV


S4076 ES0156672000 JANDRO

BANKINTER GE 375.875 9,99817 20170927*9,9910,0000009843

S4077 ES0142234006 GLOBAL STOCK PICKING

GESIURIS ASS 12.768.007 0,971606 20170927* 22.050 21.423,910,971,0000009475

S4078 ES0130771001 EOLO 15

BANKINTER GE 240.103 10,58019 20170927*10,5410,0000009843

S4079 ES0133064008 LA CARCAVA

BANKINTER GE 327.109 11,08132 2017092811,0810,0000009843

S4080 ES0156619001 KB 1327 EDM GESTION, 1.979.100 1,066198 201709281,071,0000009802

S4081 ES0181888001 VALLOBAL

AMUNDI IBERI 3.015.333 1,0141 201709281,011,0000009802

S4082 ES0143622001 GURUGU VALORES

CAIXABANK AS 2.403.386 1,020252 20170927*1,021,0000009426

S4083 ES0183973009 VILLAESPESA

BANKINTER GE 561.101 10,52152 2017092810,5310,0000009843

S4084 ES0174277006 CHAMPOLLION

DUX INVERSOR 620.017 5,0403 201709285,035,0000009474

S4085 ES0158715005 LUCSAR

URQUIJO GEST 6.037.241 1,060613 20170927*1,061,0000009872

S4086 ES0159133000 MAESTRAZGO

URQUIJO GEST 240.104 10,141212 20170927*10,1210,0000009872

S4087 ES0111226009 AUPOVIA

BANKINTER GE 600.226 4,69856 20170927*4,695,0000009843

S4088 ES0183262007 MISTRAL.INV

CREDIT SUISS 254.022 9,732 20170927*9,6910,0000009821

S4089 ES0118575002 CHESS.INV

BANKINTER GE 240.102 9,94017 201709289,9310,0000009843

S4090 ES0157869001 LARDERENSE

BBVA ASSET M 570.061 9,477345 20170927*9,4510,0000009820

S4091 ES0168502005 PASSEIG

GESALCALA 8.177.209 1,138847 201709281,141,0000009802

S4092 ES0151965003 INFANZON

EDM GESTION, 7.821.153 1,036438 20170927*1,031,0000009802

S4093 ES0122143003 ITAPUA BBVA ASSET M 470.353 9,754571 20170927*9,7510,0000009820

S4094 ES0170278008 POCHO

BBVA ASSET M 256.929 9,459818 20170927*9,4610,0000009820

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SICAV


S4095 ES0175837006 SANTELM

SANTANDER PR 4.003.698 0,988092 20170927*0,981,0000009838

S4096 ES0107561005 AJEDREA

MIRABAUD ASS 2.748.206 1,018329 20170927* 1 1,021,011,0000009871

S4097 ES0142953001 GRAN VERAN

BBVA ASSET M 251.315 10,074946 20170927*10,0810,0000009820

S4099 ES0147355004 ILLA BBVA ASSET M 407.415 10,318856 20170927*10,2710,0000009820

S4100 ES0142602004 GORBEIA

DEGROOF PETE 604.100 4,85715 20170927*4,865,0000009474

S4101 ES0177275007 INVERDOME

URQUIJO GEST 3.991.963 1,283387 20170927*1,271,0000009872

S4102 ES0156620009 KENIA 60 CAIXABANK AS 2.702.020 1,087778 20170927*1,081,0000009426

S4103 ES0173614001 FIDESA 2015

BANKINTER GE 638.701 10,45751 20170927*10,4410,0000009843

S4104 ES0183142001 VEGA URQUIJO GEST 290.624 10,286988 20170927*10,2610,0000009872

S4106 ES0178266005 TELAIA CREDIT SUISS 1.246.208 9,8269 20170927*9,8310,0000009821

S4107 ES0184987008 OTEIN MARCH ASSET 2.400.118 1,03216 20170927*1,031,0000009802

S4108 ES0126741000 DISTRITO 5

MARCH ASSET 2.676.108 1,03434 20170927*1,031,0000009802

S4110 ES0113937009 BAETS BBVA ASSET M 335.178 9,941286 20170927*9,9310,0000009820

S4111 ES0137394005 FLOCBOSS

GVC GAESCO G 4.121.871 1,00141 20170927*1,001,0000009419

S4112 ES0176887000 DELTEURE

BANKINTER GE 250.101 10,17105 20170927*10,1510,0000009843

S4113 ES0158598005 KOTAPU

BBVA ASSET M 254.422 10,246993 20170927*10,2310,0000009820

S4114 ES0165132004 FIVALE SANTANDER PR 348.983 10,312051 20170927*10,3010,0000009838

S4115 ES0127499004 HARBOUR

CREDIT SUISS 447.407 10,6869 20170927*10,4910,0000009821

S4116 ES0184786004 ZENITRAM

RENTA 4 GEST 2.400.158 0,991715 20170927*0,991,0000009816

156 - 162



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SICAV


S4117 ES0178649002 TETE INVERSIONES

GVC GAESCO G 2.317.463 1,079918 20170927*1,081,0000009419

S4118 ES0116006000 BUSBAC 1994

GESIURIS ASS 4.033.850 0,998916 20170927*1,001,0000009475

S4119 ES0134933003 ROMANA

BANKINTER GE 548.694 10,39799 20170927*10,3810,0000009843

S4120 ES0166199002 NEW BANKINTER GE 300.105 10,43462 20170927*10,4010,0000009843

S4121 ES0118523002 BUJARUELO

BANKINTER GE 240.100 10,59508 2017092810,5810,0000009843

S4122 ES0166108003 NAOGA

BANKINTER GE 450.105 10,15393 20170927*10,1410,0000009843

S4123 ES0136042001 FAROGA

BBVA ASSET M 410.704 10,57037 20170927*10,5310,0000009820

S4124 ES0115755003 INVERFAPRI

BANKINTER GE 240.104 10,25315 20170927*10,2310,0000009843

S4125 ES0155078001 FUERIBEX

CAIXABANK AS 8.006.169 1,085801 20170927*1,081,0000009426

S4126 ES0113938007 BARBARISA

BANKINTER GE 892.218 10,85036 20170927*10,8210,0000009843

S4127 ES0140624000 CAPITAL FIVE

URQUIJO GEST 7.956.044 1,075553 20170927*1,071,0000009872

S4128 ES0127113001 EAGEL CREDIT SUISS 240.573 10,3363 20170927*10,3210,0000009821

S4129 ES0127256008 ECONOMIC

SANTANDER PR 3.237.728 1,040909 20170927*1,041,0000009838

S4130 ES0106953005 AIDEL TRESSIS GEST 3.192.691 1,12958 20170927*1,121,0000009832

S4132 ES0124952005 CRISAL BANKINTER GE 575.310 10,84855 2017092810,8410,0000009843

S4133 ES0111169001 ATLANTIC

BANKINTER GE 301.797 10,86203 2017092810,8610,0000009843

S4134 ES0180705008 TRES CREUS

MARCH ASSET 240.118 10,84094 20170927*10,8310,0000009802

S4135 ES0164457006 MONTBORE

DEUTSCHE ASS 1.692.602 10,645249 20170927*10,6310,0000009832

S4136 ES0173615008 ADAMAS

AZVALOR ASSE 3.566.126 1,05098 20170927*1,051,0000009816

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SICAV


S4137 ES0177802008 TARTANITA

BANKINTER GE 300.738 10,3116 20170927*10,3010,0000009843

S4138 ES0143696005 HAMMERTHROW

LOMBARD ODIE 358.027 10,33257 20170927*10,2910,0000009871

S4140 ES0167515008 ORBE BANKINTER GE 485.703 10,51817 2017092810,5110,0000009843

S4141 ES0164003008 MISSESPICK

UBS GESTION 600.123 5,43025 20170927*5,415,0000009843

S4142 ES0127057000 DUNMORE

GESIURIS ASS 19.050.121 1,146499 201709281,151,0000009475

S4143 ES0109371007 SAVINGS

BBVA ASSET M 240.105 10,07347 20170927*10,0610,0000009820

S4144 ES0173230006 ORTISA A&G FONDOS S 4.391.375 1,034892 20170927*1,041,0000009838

S4145 ES0176296004 DIDACMANIA

BANKINTER GE 626.766 11,33777 20170927*11,3310,0000009843

S4146 ES0175979006 SILE 2015 BBVA ASSET M 240.102 10,177751 20170927*10,1610,0000009820

S4147 ES0108636004 ALORAM

BANKINTER GE 266.284 9,98259 20170927*9,9710,0000009843

S4148 ES0166313009 NOA PATRIMONIO

GVC GAESCO G 7.417.638 1,113957 20170927*1,101,0000009419

S4149 ES0160742005 MARALBA

BANKINTER GE 319.373 9,91429 20170927*9,9010,0000009843

S4150 ES0182052003 UNITED BANKINTER GE 250.106 10,10881 20170927*10,1010,0000009843

S4151 ES0164004006 MISTRAL2015

UBS GESTION 814.123 5,304961 20170927*5,305,0000009843

S4152 ES0164952006 BARANGO

BBVA ASSET M 536.672 9,772324 20170927*9,7310,0000009820

S4153 ES0172360002 QUILICURA

URQUIJO GEST 2.670.509 1,067613 20170927*1,061,0000009872

S4154 ES0159495003 MADRID PLAZA

QUADRIGA ASS 927.664 10,145711 2017092810,1310,0000009843

S4155 ES0158226003 LES ROTES

POPULAR GEST 500.105 6,304862 201709286,316,0000009846

S4156 ES0131488001 ESKING INVERSIONES

CAIXABANK AS 3.166.542 1,094587 20170927*1,091,0000009426

158 - 162



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SICAV


S4157 ES0158522005 LITERA IBERCAJA GES 4.158.442 1,032423 20170927*1,031,0000009821

S4158 ES0176642009 SUEVIA URQUIJO GEST 2.400.106 1,058656 20170927*1,061,0000009872

S4159 ES0145809002 BH RENTA FIJA EUROPA

URQUIJO GEST 10.078.962 1,112987 20170927*1,111,0000009872

S4160 ES0114563002 BH EUROPA FLEXIBLE

URQUIJO GEST 10.387.917 1,197427 20170927*1,191,0000009872

S4161 ES0124523004 ALDRO BANKINTER GE 240.105 10,56249 20170927*10,5410,0000009843

S4162 ES0141115008 H.F. BIG CREDIT SUISS 240.629 10,2695 20170927*10,2410,0000009821

S4163 ES0173077001 SOFILO CREDIT SUISS 427.400 10,4641 20170927*10,4410,0000009821

S4164 ES0105351003 ACEBUCHE

POPULAR GEST 400.104 6,973465 201709286,976,0000009846

S4165 ES0156505002 JOAKARI

GVC GAESCO G 2.914.944 1,217242 20170927*1,211,0000009419

S4166 ES0157913007 LAS GIRALTAS

BBVA ASSET M 240.100 10,608668 20170927*10,5710,0000009820

S4167 ES0126220005 ALJORRE¡A

MARCH ASSET 2.400.117 1,02611 20170927*1,031,0000009802

S4168 ES0114355003 BELOTIRON

MARCH ASSET 8.240.971 1,16273 20170927*1,161,0000009802

S4169 ES0174721003 SANOVE

IBERCAJA GES 4.010.938 1,024493 20170926*1,021,0000009821

S4170 ES0158742009 LUMINA MIRABAUD ASS 3.814.907 1,034836 20170927* 1 1,031,031,0000009871

S4171 ES0156584007 KILUVA 2015

CAIXABANK AS 2.472.217 1,208849 20170927*1,201,0000009426

S4172 ES0109203010 AMMUS GESTIÓ

URQUIJO GEST 637.047 10,250813 20170927* 1.953 20.019,8410,2510,0000009404

S4173 ES0174703001 SANT LLUIS

BANKINTER GE 240.109 10,49399 20170927*10,4710,0000009843

S4174 ES0183284001 VERDENACE

BANKINTER GE 251.128 10,45629 20170927*10,4410,0000009843

S4175 ES0127044008 DRAGONWYCK

CAIXABANK AS 10.924.444 1,090307 20170927*1,091,0000009426

159 - 162



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SICAV


S4176 ES0147261004 IFIMEM AMUNDI IBERI 2.480.143 1,047597 20170927*1,051,0000009802

S4177 ES0175924002 FINVERKI

GESALCALA 2.400.096 1,133299 20170927*1,131,0000009802

S4178 ES0140513005 FUYI SANTANDER PR 4.661.580 1,128889 20170927*1,121,0000009838

S4179 ES0156474001 JEBASA INVERSIS GES 545.415 10,180102 2017092810,2110,0000009802

S4180 ES0179323003 TNDES XXI

BBVA ASSET M 240.103 10,338578 20170927*10,3210,0000009820

S4181 ES0125644007 DAFIVER

GESALCALA 8.415.598 1,078139 201709281,081,0000009802

S4182 ES0107957005 NORTHERN

TRESSIS GEST 250.105 11,033732 20170927*11,0010,0000009802

S4183 ES0143492009 GUAÑAMEÑE

BANKINTER GE 279.453 10,28738 20170927*10,2710,0000009843

S4184 ES0116814007 CAT VALORS

URQUIJO GEST 3.383.595 1,030209 20170927*1,031,0000009404

S4185 ES0166958001 OBENQUE

SANTANDER PR 13.102.420 1,10388 20170927*1,101,0000009838

S4186 ES0119205005 OPORTO

SANTANDER PR 4.502.041 1,038597 20170927*1,041,0000009838

S4187 ES0141960635 GRAL INVER

GESIURIS ASS 7.664.871 3.464 6.581,601,90 1,934327 201709281,900,8500009475

S4188 ES0175405002 SEIS GLOBAL

SOLVENTIS,SG 3.852.772 1,028464 201709281,031,0000008836

S4189 ES0109061004 ALUSTREAM

CAIXABANK AS 8.010.789 1,012656 20170927* 59.322 60.072,781,011,0000009426

Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

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Inversion libre


FL001 ES0115149033 BREIXO JP MORGAN 180.091.265 1,4315 201707311,121,000000

FL002 ES0178015030 TEAM SPIRIT

MARCH ASSET 337.064 7,68067 201706307,6810,000000

160 - 162



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Inversion libre


SL003 ES0114569033 EQUILIBRIA

RENTA 4 GEST 1.147.591 14,520555 2017092815,2110,000000

SL005 ES0119174003 LEGIOX RENTA 4 GEST 1.281.140 12,016268 2017092710,5010,000000

SL006 ES0155144035 RHO SIL QUADRIGA ASS 2.508.422 30,350929 2017092225,4310,000000

SL007 ES0161841004 URSUS-3C

URSUS-3 CAPI 985.247 6,7439 2017091510,0010,000000

SL008 ES0174070005 ROLNIK RENTA 4 GEST 1.657.048 11,097419 2017092710,0010,000000

SL009 ES0152413003 INFIMAR RENTA 4 GEST 1.891.978 10,746624 2017092710,8310,000000

SL010 ES0159253006 MAGESTIC

RENTA 4 GEST 3.618.677 10,895813 2017092710,9210,000000

SL011 ES0114354006 BELONA

RENTA 4 GEST 566.107 12,048158 2017092710,0010,000000

SL012 ES0167711003 ORIZAVA C. SIL

RENTA 4 GEST 21.786.605 1,236684 201709271,001,000000

SL013 ES0122161005 CELTIC RENTA 4 GEST 15.000.025 1,061637 201709271,001,000000

SL014 ES0135947002 FADAIR RENTA 4 GEST 568.350 9,974493 2017092710,0010,000000

SL015 ES0116232036 ARIN INVERS.

RENTA 4 GEST 2.622.512 7,500695 201709274,334,332098

Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



Capital Riesgo


CAPRI ES0180660039 F.C.R.BBVA P

BBVA ASSET M 8,4510,000000

161 - 162



162 - 162



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

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