EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES · BANCO MADRID 9475 262.782 10,000000 16,81 16,780012 20150430 S0036 ES0105834032 ACTIVILLO SANTANDER PR 9838 3.007.622 1,000000 1,77 1,768776

EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES

MERCADO / MARKET: MA

Valor Stock

Código Isin Isin Code

Nombre Name Sector Sector

Acciones Circulación Outs. Shares

Precio Referenc Refer.P.

Precio Máximo Max P

Variación Change € %

Nº Negs Trades

Títulos Volume

Efectivo Turnover

Precio Mínimo Min P

Precio Medio Average

Precio Cierre Closing P

PrimerPrecio Open P

ABB ES0109659013 AB-BIOTICS Pdtos farmacéuticos y biotec 9.596.172 2,2500 2,3400 2,2500 2,2727 2,2500 0,0000 7 5.259 11.952,362,3400

ALC ES0113312005 ALTIA CONSUL Electrónica y software 6.878.185 10,5000 10,4000 10,4000 10,4000 10,4000 -0,1000 4 630 6.552,00-0,95%10,4000

BNT ES0184980003 BIONATURIS Pdtos farmacéuticos y biotec 4.633.036 7,7000 7,4000 6,6100 7,0833 7,0500 -0,6500 86 20.308 143.848,38-8,44%7,3200

CAR ES0116162068 CARBURES Aeroespacial 76.227.364 1,8500 1,8700 1,6500 1,7182 1,6800 -0,1700 536 699.376 1.201.693,13-9,19%1,7600

CMM ES0121071007 COMMCENTER Comercio 6.606.404 1,4200 1,3900 1,3900 1,3900 1,3900 -0,0300 1 225 312,75-2,11%1,3900

COM ES0112320009 CATENON Electrónica y software 18.733.848 1,3600 1,3200 1,3200 1,3200 1,3200 -0,0400 15 16.081 21.226,92-2,94%1,3200

EBI BG1100025128 EBIOSS Ingeniería y otros 40.912.416 1,0000 1,0200 0,9800 0,9908 1,0000 0,0000 30 131.010 129.806,401,0000

ECG ES0105042008 EUROCONSULT Ingeniería y otros 21.377.777 1,8200 1,8200

EEP ES0133421000 EUROESPES Pdtos farmacéuticos y biotec 5.552.900 0,6500 0,7000 0,6800 0,6914 0,7000 0,0500 3 8.577 5.930,367,69%0,6800

EWT ES0133443004 EURONA WIREL Telecomunicaciones y otros 29.327.445 3,0400 3,0600 2,9600 2,9924 2,9900 -0,0500 52 43.559 130.344,49-1,64%3,0200

FACE ES0105029005 FACEPHI BIO Electrónica y software 9.922.500 0,8400 0,8000 0,8000 0,8000 0,8000 -0,0400 5 10.500 8.400,00-4,76%0,8000

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

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

HMR ES0105049003 HOME MEAL Comercio 12.404.195 2,1500 2,1500 2,1400 2,1498 2,1500 0,0000 3 22.500 48.370,002,1400

IKM ES0156303002 1NKEMIA I Pdtos farmacéuticos y biotec 25.921.503 1,8500 1,8400 1,8400 1,8400 1,8400 -0,0100 6 15.000 27.600,00-0,54%1,8400

IMG ES0147791018 IMAGINARIUM Comercio 17.482.244 0,9500 0,9300 0,9100 0,9185 0,9100 -0,0400 3 4.700 4.317,00-4,21%0,9300

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

MAS ES0184696013 MASMOVIL Telecomunicaciones y otros 10.514.350 20,7000 21,1200 20,7500 21,0435 21,1000 0,4000 57 18.492 389.136,561,93%20,7500

MED ES0161857018 MEDCOM TECH Pdtos farmacéuticos y biotec 9.975.398 6,5000 6,7000 6,5000 6,6132 6,5000 0,0000 3 265 1.752,506,7000

NBI ES0105062022 NBI BEARINGS E. Ingeniería y otros 12.330.268 1,8200 1,7800 1,7800 1,7800 1,7800 -0,0400 10 46.000 81.880,00-2,20%1,7800

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* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.

Tthis SICAV communicates the net value in D+2 or D+3.

04-may-15Boletín Diario/Daily Bulletin


Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

NEU ES0166198012 NEURON BIO Pdtos farmacéuticos y biotec 6.937.500 2,3700 2,4400 2,2700 2,3448 2,4400 0,0700 43 33.149 77.727,772,95%2,3100

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

ONL ES0105038006 ONLY APART. Ocio, turismo y hostelería 7.744.060 2,1200 2,1100 2,1100 2,1100 2,1100 -0,0100 1 330 696,30-0,47%2,1100

SEC ES0131703003 SECUOYA Medios comunicac,publicidad 7.885.240 10,7000 10,7000

VOU ES0176406066 VOUSSE COR Otros servicios 3.267.840 1,6000 1,5900 1,5600 1,5779 1,5600 -0,0400 4 3.162 4.989,36-2,50%1,5900

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

SOCIMI / REITS


Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

YENT ES0131172001 ENTRECAMPOS SOCIMI 54.668.971 1,9900 1,9900

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

YPMR ES0171613005 PROMORENT SOCIMI 4.074.569 1,0800 1,0700 1,0700 1,0700 1,0700 -0,0100 2 2.500 2.675,00-0,93%1,0700

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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 2.454.673 10,872273 2015042910,876,0100009820

S0002 ES0100096033 GESPRISA

SANTANDER PR 14.952.064 12,748778 2015043012,756,0200009472

S0003 ES0101382036 JUREBA

SANTANDER PR 322.048 13,248518 20150429*13,2510,0000009370

S0004 ES0105000030 PUNIN DO CAB

BANKINTER GE 472.064 10,08985 2015043010,1210,0000009560

S0008 ES0105144036 SURARIVAL INV.

LOMBARD ODIE 1.836.917 7,720127 20150429*7,806,0000009871

S0009 ES0105157038 1955 INVERSI

MARCH GESTIO 616.896 8,06359 20150429*8,245,1000009802

S0010 ES0105158036 6V VALORES M

BNP PARIBAS 233.283 13,477002 20150429*13,6010,0000009871

S0012 ES0105172037 CAMERFRAN

NOVO BANCO G 249.524 10,296934 2015043010,3310,0000009859


Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

YURO ES0105059002 URO PROPERTY SOCIMI 2.597.010 103,0500 105,5000 105,5000 105,5000 103,0500 0,0000 2 47 4.958,50105,5000

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SICAV


S0013 ES0105191037 ABENLENDA

SANTANDER PR 2.867.582 1,760168 20150429*1,761,0000009838

S0015 ES0105202032 ABISAL 72

CREDIT SUISS 1.124.048 15,6489 20150429*15,7410,0000009821

S0016 ES0105203030 ABILITY BANKINTER GE 199.939 20,98482 2015043021,0312,0000009467

S0017 ES0105204038 ABLAÑA INV

URQUIJO GEST 522.258 6,562664 20150429* 1 6,566,635,0000009872

S0018 ES0105231031 ABRE BBVA ASSET M 407.120 7,09804 201504307,136,0200009820

S0019 ES0105232039 ABUVILLA

SANTANDER PR 5.154.616 1,738522 20150429*1,741,0000009838

S0023 ES0105311031 ACANTO INV.

SANTANDER PR 457.064 5,245672 20150429*5,255,4600009838

S0025 ES0105349031 ACE GLOBAL

URQUIJO GEST 3.323.622 11,552549 20150429*11,726,0000009872

S0026 ES0105596037 ACENT EUROPA

INVERCAIXA G 1.897.899 12,858731 20150429*12,996,0000009426

S0027 ES0105771036 ACERVO

INVERCAIXA G 7.561.312 0,9842 20150429*1,000,6010129426

S0028 ES0105781035 ACOPA INV.

BANCO MADRID 560.577 9,726182 20150429*9,806,1000009816

S0029 ES0105786034 ACHERFOR

NOVO BANCO G 319.873 13,166156 2015043013,1610,0000009859

S0030 ES0105787032 ACONCAGUA

FINECO PATRI 405.001 12,318994 20150429*12,3910,0000009561

S0032 ES0105822037 ACTIUM INV.

DWS INVESTME 629.115 9,985323 20150429*10,136,0000009832

S0033 ES0105823035 ACTIVOS AKRA

URQUIJO GEST 384.870 6,389161 20150429*6,455,0000009872

S0034 ES0105832036 ACROPOL.2001

ACACIA INVER 912.714 14,16858 20150430 3.540 50.156,7714,216,0100009474

S0035 ES0105833034 ACTIMAAF

BANCO MADRID 262.782 16,780012 2015043016,8110,0000009475

S0036 ES0105834032 ACTIVILLO

SANTANDER PR 3.007.622 1,768776 20150429*1,771,0000009838

S0037 ES0105861035 ACTIVOS CLYS

INVERCAIXA G 3.233.274 1,383182 20150429*1,391,0000009426

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Gestora Manager


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SICAV


S0039 ES0105891032 A.BURSATILES

BANKINTER GE 599.469 9,85821 201504309,856,0000009843

S0040 ES0105896031 ACUARIO 98

BANKINTER GE 468.090 10,70329 20150429*10,856,0200009843

S0041 ES0105927034 ACUEDUCTO 02

SANTANDER PR 2.395.807 1,712718 20150429*1,711,4100009838

S0042 ES0105935037 SATIREV

URQUIJO GEST 566.984 5,537046 20150429*5,575,0000009872

S0043 ES0105956033 ADAGALIA

JP MORGAN 8.261.361 0,925017 20150429*0,931,0000009838

S0044 ES0105958039 ADABAR INV.

MARCH GESTIO 21.530.459 1,62316 20150429*1,641,0000009802

S0045 ES0105966032 ADDITION

PACTIO GESTI 2.809.745 11,775584 2015043011,846,0101219871

S0047 ES0105995031 ROSMAR 184

BBVA ASSET M 317.774 11,560961 2015043011,5710,0000009820

S0049 ES0106002035 JGB 2005 ANDBANK WEAL 294.149 12,677656 2015042812,6710,0000009802

S0050 ES0106003033 ADSVARA INV.

ANDBANK WEAL 418.165 11,910031 2015042811,936,0000009802

S0051 ES0106011036 CATIMSA INV.

SANTANDER PR 1.197.804 8,354088 20150429*8,358,0175009838

S0052 ES0106093034 EUROHISPANO

ANDBANK WEAL 227.289 8,925347 201504308,9210,0000009802

S0053 ES0106101035 AGARUS INV.

SANTANDER PR 5.099.495 1,513209 20150429*1,511,0000009838

S0055 ES0106134036 AGATA WELZIA MANAG 37.379 238,892584 20150430238,9160,1100009843

S0056 ES0106135033 AGAVE ATTEN.

DUX INVERSOR 2.081.392 8,81092 201504308,816,2600009843

S0058 ES0106190038 PREFELICITY

WELZIA MANAG 1.158.407 5,818494 20150429*5,834,6000009843

S0059 ES0106191036 POSITIVE RE.

ANDBANK WEAL 993.748 6,05201 20150429*6,094,6700009802

S0060 ES0106196035 AGIUM INV.

CREDIT SUISS 2.267.792 8,573 20150429*8,736,0000009821

S0061 ES0106200035 CAPITAL AT W

CAPITAL AT W 2.451.905 10,55758 20150429*10,626,0000009474

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Gestora Manager


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SICAV


S0062 ES0106201033 SAFETY

BNP PARIBAS 276.020 10,423013 20150429*10,5310,0000009871

S0063 ES0106544036 AGROCARTERA

POPULAR GEST 1.017.013 7,280291 201504307,296,0000009846

S0064 ES0106571039 AGROPE SANF

MIRABAUD ASS 478.267 6,581183 201504306,606,0200009871

S0065 ES0106572037 AGROPEM INV.

SANTANDER PR 673.444 7,714677 20150429*7,714,7200009838

S0066 ES0107261036 AGUILON

AMUNDI IBERI 3.138.225 1,693425 20150429*1,711,0000009802

S0067 ES0107291033 AGUAZUL

BANKINTER GE 383.892 14,56267 2015043014,5810,0000009843

S0070 ES0107390033 1962 CAPITAL

ABANTE ASESO 711.860 6,95872 201504296,966,5000009467

S0071 ES0107476030 AIRESE MARCH GESTIO 586.240 14,03732 20150429*14,1810,0000009802

S0074 ES0107501035 AHORROCAPITA

BARCLAYS WEA 422.798 21,788005 20150429*21,8012,0300009872

S0075 ES0107508030 AHORRO BURSA

MDEF GESTEFI 304.422 36,175502 20150429*36,5615,0000009871

S0076 ES0107536031 AIRUN-INVER.

URQUIJO GEST 796.064 9,202633 20150429*9,256,0100009872

S0079 ES0107573034 AL-MANSUC

BBVA ASSET M 464.812 13,56596 2015043013,6310,0000009820

S0080 ES0107582035 ASTRA INVER.

SANTANDER PR 2.878.981 1,330338 20150429*1,331,0000009838

S0081 ES0107586036 AKORG FIN.

SANTANDER PR 2.973.060 1,909084 20150429*1,911,0000009838

S0082 ES0107587034 ALADINO

BBVA ASSET M 942.428 11,606428 2015042911,6110,0000009820

S0083 ES0107601033 ALAR 2.000

BARCLAYS WEA 713.250 20,890624 20150429*21,1710,0000009872

S0084 ES0107631030 ALAVA UBS GESTION 1.132.328 5,141216 201504305,176,0200009843

S0089 ES0107671036 ALBERANA

CATALUNYA CA 338.364 8,76 344 3.013,44 8,738083 201504288,767,0000009474

S0090 ES0107672034 ALBORAN

BARCLAYS WEA 2.542.483 9,095246 20150429*9,235,0000009872

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SICAV


S0091 ES0107677033 ALBUS INV.

UBS GESTION 2.713.173 2,093189 20150429* 1 2,092,101,0000009843

S0092 ES0107704035 ALCAMA

DWS INVESTME 1.429.611 7,056644 20150429*7,116,0000009832

S0093 ES0107709034 ALCO INV.

A&G FONDOS S 215.674 19,573506 20150429*19,9710,0000009838

S0094 ES0107710032 ALCOR CARTER

INVERCAIXA G 656.811 9,14743 20150429*9,216,0000009426

S0095 ES0107721039 ALCIDES INV.

SANTANDER PR 3.039.033 1,076122 20150429*1,081,0000009838

S0096 ES0107722037 GUREESKUN

AMUNDI IBERI 1.369.622 15,231451 20150429*15,4510,0000009802

S0097 ES0107723035 ALDEU POPULAR GEST 577.071 7,936909 201504307,966,0000009846

S0098 ES0107724033 ALEDO BNP PARIBAS 336.336 9,391934 20150429*9,497,1300009871

S0100 ES0107889034 ALDARA GEST.

DWS INVESTME 1.116.174 9,908389 20150429*9,986,0101219832

S0101 ES0107927032 ALDEBORAN

GESCOOPERATI 653.154 4,57 201504304,596,0000009843

S0102 ES0107928030 ALEDAÑOS

BBVA ASSET M 383.356 10,642361 2015043010,6610,0000009820

S0103 ES0107929038 ALEGRANZA

BBVA ASSET M 377.361 10,010704 2015043010,0810,0000009820

S0104 ES0107931034 ALDERETE

DWS INVESTME 360.724 13,282604 20150429*13,4910,0000009832

S0105 ES0107932032 ALEKOS INV.

BANKINTER GE 548.330 6,73139 20150429*6,776,0000009843

S0106 ES0107951032 ALEA INV.

BBVA ASSET M 224.742 14,17932 2015042914,1811,7000009820

S0107 ES0107953038 ALFAMAR INV.

INVERCAIXA G 991.939 8,295286 20150429*8,345,0000009426

S0108 ES0107986038 ALFA INV. B.

BBVA ASSET M 1.215.323 7,319989 201504307,355,0000009820

S0109 ES0108001035 SEGA 2008

INVERCAIXA G 498.327 13,24642 20150429*13,4210,0000009426

S0110 ES0108012032 ALFACAPITAL

BANCO MADRID 232.766 17,592656 20150429*17,7310,4700009816

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SICAV


S0111 ES0108013030 ALFA INV URQUIJO GEST 540.285 18,758665 20150429*18,9011,0886739404

S0112 ES0108015035 ALGENID INV.

ANDBANK WEAL 5.326.858 1,224733 201504281,221,0000009802

S0113 ES0108016033 ALFACARTERA

MDEF GESTEFI 146.598 45,03234 20150429*45,4225,0000009871

S0114 ES0108017031 ALFIVAL XXI

NOVO BANCO G 2.404.190 1,588985 20150429*1,611,0000009859

S0115 ES0108019037 ERANSUS

BANKIA FONDO 326.370 12,770373 2015043012,8210,0000009832

S0116 ES0108020035 ALFAGON 1

BANKINTER GE 781.946 15,79348 20150429*15,833,3500009560

S0117 ES0108022031 ANPORA INV.

PRIVAT BANK 2.438.887 2,36404 201504302,321,0000009474

S0120 ES0108208036 ALIALIA CREDIT SUISS 1.358.049 4,8935 20150429*4,924,2500009821

S0121 ES0108209034 ALIANTO INV.

UBS GESTION 568.731 6,486988 20150429*6,536,0000009843

S0122 ES0108228034 ALIBUS INV.

BANCO MADRID 3.902.428 2,177655 20150429*2,201,0000009816

S0123 ES0108229032 ALKENENCIA

BBVA ASSET M 2.194.847 1,607935 201504301,611,2500009820

S0124 ES0108236037 ALKEH 2000

MARCH GESTIO 794.227 14,06739 20150429*14,2310,0000009802

S0125 ES0108238033 ALICANTE C.

URQUIJO GEST 2.555.180 0,719558 20150429*0,721,0000009397

S0126 ES0108351034 ALJABA SANTANDER PR 261.806 13,52661 20150429*13,5310,0000009370

S0127 ES0108381031 ALLOCATION

PACTIO GESTI 26.096.873 14,426744 2015043014,636,0101219871

S0129 ES0108397037 ALMABENI

POPULAR GEST 3.286.200 9,799472 201504309,826,0000009846

S0131 ES0108522030 ALMENSA INVE

SANTANDER PR 404.169 7,069995 20150429*7,076,3200009472

S0133 ES0108738032 ALMAGRO2004

URQUIJO GEST 533.727 5,730285 20150429* 1 5,735,835,0000009872

S0134 ES0108824030 ALMED BBVA ASSET M 263.313 15,411727 2015043015,4810,0000009820

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SICAV


S0135 ES0108826035 ALMAVIAL

BBVA ASSET M 632.245 13,045179 2015043013,1210,0000009820

S0136 ES0108827033 ALMU VALORES

CREDIT SUISS 405.385 11,0184 20150429*11,128,4000009821

S0137 ES0108831035 ALMENDORA I.

SANTANDER PR 271.961 12,426133 20150429*12,4310,0000009838

S0139 ES0108836034 ALOR CARTERA

ACACIA INVER 1.978.805 9,35873 201504309,386,0200009474

S0141 ES0108844038 ALRAYA INV.

SANTANDER PR 873.194 8,555431 20150429*8,566,0101219838

S0142 ES0108852031 ALTAIS INVES

PACTIO GESTI 568.548 13,228683 2015043013,287,7900009871

S0143 ES0108853039 ALTEMAR 99

INVERCAIXA G 404.849 7,012622 20150429*7,106,0100009426

S0145 ES0108906035 EULER INVEST

ANDBANK WEAL 315.476 12,095867 20150428 1.165 14.091,6912,1210,0000009802

S0146 ES0108941032 ALTOIS FIN.

ANDBANK WEAL 2.310.297 1,280507 201504281,281,0000009802

S0147 ES0108942030 ALTOMORO

BARCLAYS WEA 3.534.470 1,346462 20150429*1,361,0000009872

S0148 ES0108978034 ALTRES XXI

ACACIA INVER 2.146.792 13,50136 2015043013,526,0100009474

S0149 ES0108979032 ALTUR INV.

FINECO PATRI 344.607 15,399867 20150429*15,5510,0000009561

S0150 ES0109066037 ALVAMAN INV.

INVERCAIXA G 2.787.150 1,561505 20150429*1,571,0000009426

S0151 ES0109136038 ALVASIL INV.

BBVA ASSET M 240.753 11,822137 2015043011,8610,0000009820

S0152 ES0109137036 AMADE BANKINTER GE 1.373.387 15,59467 2015043015,6410,0000009560

S0153 ES0109147035 LODONES

AMUNDI IBERI 4.002.643 1,417059 20150429*1,441,0000009802

S0154 ES0109150039 AM68 BANCO MADRID 1.161.827 5,806334 20150429*5,824,5000009816

S0155 ES0109151037 AMA 899 INVERCAIXA G 1.049.683 8,316615 20150429*8,396,0101219426

S0156 ES0109152035 AMARVI INV.

BBVA ASSET M 334.615 9,625853 201504309,6610,0000009820

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SICAV


S0157 ES0109153033 AMAZONIA

SANTANDER PR 865.837 7,754621 20150429*7,755,0000009370

S0158 ES0109166035 K2 2006 CREDIT SUISS 1.572.258 153.279 2.190.356,9114,29 14,2684 20150429*14,2910,0000009821

S0159 ES0109198038 CRECIMIENTO

RENTA 4 GEST 2.508.888 1,024349 20150420*1,021,3000009816

S0160 ES0109201030 AMESAPA

FINECO PATRI 1.706.266 11,919091 20150429*12,0210,0000009561

S0161 ES0109208035 AMOLAP INV.

SANTANDER PR 9.641.111 2,932468 20150429*2,931,0000009838

S0163 ES0109212037 AENEAS

GVC GAESCO G 438.346 6,412772 201504306,466,0000009419

S0164 ES0109216038 BELLCIM INV.

PRIVAT BANK 577.283 5,60975 20150429*5,636,0000009474

S0165 ES0109251035 AMOTESA INV.

BBVA ASSET M 1.000.135 5,364144 201504295,365,0000009820

S0167 ES0109253031 ANATECO INV

URQUIJO GEST 2.158.218 10,506471 20150429*10,595,0000009872

S0168 ES0109261034 AMPIL INV.

ANDBANK WEAL 1.012.240 3,61665 20150429*3,673,0000009802

S0169 ES0109262032 ANBOMA

AMUNDI IBERI 2.706.631 1,437098 20150429*1,451,0000009802

S0170 ES0109263030 ANCHOR INV.

MARCH GESTIO 1.784.261 1,49024 20150429*1,511,1500009802

S0171 ES0109271033 ANATOL INV.

INVERCAIXA G 2.015.799 11,568566 20150429*11,7010,0000009426

S0172 ES0109272031 ANAYEN FIN.

SANTANDER PR 4.203.136 0,906256 20150429*0,911,0000009838

S0173 ES0109283038 ANCORA CONDA

BANKINTER GE 1.002.338 9,70141 20150429*9,816,0000009843

S0174 ES0109291031 ANSOLA INV

BARCLAYS WEA 649.934 8,72015 20150429*8,826,0000009872

S0175 ES0109296030 ANDES INV.

DUX INVERSOR 561.874 7,3243 201504307,335,0000009474

S0176 ES0109318032 ELECTRONIC

POPULAR GEST 248.036 10,413052 2015043010,4310,0000009846

S0177 ES0109319030 ANDABO INV.

SANTANDER PR 2.072.871 1,374944 20150429*1,371,1600009838

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S0178 ES0109321036 ANILLO INV

MIRABAUD ASS 497.409 8,169303 201504308,206,0000009871

S0179 ES0109322034 ANMAPA INV.

NOVO BANCO G 2.392.217 1,167117 201504301,171,0000009859

S0181 ES0109326035 ANTA GEST

UBS GESTION 1.423.637 11,034208 20150429*11,0610,0000009843

S0182 ES0109329039 ANGONZALSA

SANTANDER PR 2.809.272 1,521832 20150429*1,521,0000009838

S0184 ES0109332033 ANETO GLOBAL

DUX INVERSOR 305.818 21,3628 2015043021,4612,0000009474

S0185 ES0109335036 ANDROMEDA I.

BANKIA FONDO 584.079 6,304383 201504306,296,0000009832

S0186 ES0109336034 ANTA INTERN

SANTANDER PR 2.273.379 1,476463 20150429*1,481,2200009370

S0187 ES0109337032 LIONKED

SANTANDER PR 2.407.412 1,933058 20150429*1,931,0000009838

S0188 ES0109347031 ANTAT INVER

URQUIJO GEST 7.693.887 3,289622 20150429* 1 3,293,302,5900009872

S0190 ES0109368037 SARAN INVEST

UBS GESTION 1.318.182 6,499276 201504306,555,0000009843

S0191 ES0109416034 ANTALYA

BNP PARIBAS 266.973 26,778054 20150429*26,9016,8283389871

S0192 ES0109419038 ANTA DIVERS

SANTANDER PR 206.600 19,249513 20150429*19,2511,8700009370

S0193 ES0109421034 ANTELI INV.

BANKIA FONDO 1.182.142 6,104776 201504306,125,0000009832

S0194 ES0109428039 ANTER 99

CREDIT SUISS 573.138 13,8511 20150429*13,8910,0000009474

S0195 ES0109455032 TASTAVINS

DWS INVESTME 590.834 5,048919 20150429*5,095,0000009832

S0196 ES0109461030 ANTLIA INV.

CREDIT SUISS 2.379.460 2,0239 20150429*2,061,0000009821

S0197 ES0109462038 ANTONIBEL

BANKINTER GE 2.565.294 1,30786 20150429*1,321,0000009843

S0199 ES0109571036 ANYERA INV.

DWS INVESTME 344.296 15,284725 20150429*15,4410,0000009832

S0200 ES0109582033 ANZOBRE

LOMBARD ODIE 674.499 8,518855 20150429*8,586,0000009871

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S0201 ES0109621039 ANTRESMA

PICTET & CIE 2.151.991 10,180513 2015043010,456,0000009871

S0202 ES0109622037 ANZARES INV.

POPULAR GEST 881.454 8,021059 201504308,035,0000009846

S0203 ES0109642035 1948 INVERSI

BBVA ASSET M 2.232.073 15,344821 2015043015,6110,0000009820

S0207 ES0109653032 ABAE VALORES

POPULAR GEST 2.607.978 8,182637 201504308,205,0000009846

S0208 ES0109654030 2002G.FLECHA

BANCO MADRID 243.691 23,90772 20150429*24,1213,0000009816

S0209 ES0109716037 NOVAREX

GVC GAESCO G 1.698.085 12,544603 20150429*12,7310,0000009419

S0210 ES0109831034 APLINSA INV.

SANTANDER PR 2.287.008 1,277733 20150429*1,281,0500009838

S0211 ES0109844037 CEFONTES

SANTANDER PR 2.369.759 1,363371 20150429*1,361,0900009838

S0212 ES0109851032 APM 2001

SANTANDER PR 3.006.008 1,331606 20150429*1,330,8000009838

S0213 ES0109862039 APROIN 3000

UBS GESTION 475.423 6,722761 20150429*6,776,0000009843

S0214 ES0109863037 AQUILA VAL

DWS INVESTME 347.843 14,451086 20150429*14,5610,0000009832

S0216 ES0109871030 AQUILES

SANTANDER PR 1.419.197 6,750377 20150429*6,756,0000009472

S0217 ES0109872038 ARALUZ INV.

SANTANDER PR 6.247.254 2,427827 20150429*2,431,0000009838

S0218 ES0109921033 ARBACHU INV.

BBVA ASSET M 392.084 18,534261 2015043018,5610,0000009820

S0219 ES0109931032 APUS INV.

UBS GESTION 667.943 9,803211 20150429*9,916,0000009843

S0223 ES0109947038 ARAGON 5.V.

BANKINTER GE 414.111 7,86609 201504307,906,0000009843

S0224 ES0109950032 INVERXERESA

BBVA ASSET M 836.265 8,009797 201504308,046,0000009820

S0226 ES0109952038 ARDAUC

BARCLAYS WEA 315.593 10,858229 20150429*10,9510,0000009872

S0227 ES0109953036 ARDEBLAU

INVERCAIXA G 4.764.519 1,718875 20150429* 24.040 41.321,761,731,0000009426

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S0228 ES0109954034 IRAWADI

BANKINTER GE 213.732 16,26887 2015043016,3612,4300009843

S0229 ES0109991036 ARALAR

BBVA ASSET M 2.881.711 6,760241 201504306,756,0100009820

S0230 ES0109992034 ARDIL FINAN.

INVERCAIXA G 3.869.256 1,699491 20150429*1,711,0000009426

S0231 ES0109993032 AREVALO INV.

BBVA ASSET M 245.293 17,971845 2015042917,9710,0000009820

S0232 ES0110041037 ARCABI 3.000

BARCLAYS WEA 713.247 20,889567 20150429*21,1710,0000009872

S0233 ES0110042035 ARENBERG

ABACO CAPITA 2.427.202 9,347771 201504309,375,0000009843

S0234 ES0110043033 ARETE INV.

SANTANDER PR 3.603.007 1,509795 20150429*1,511,0000009838

S0235 ES0110045038 ARZALEJOS

UBS GESTION 1.667.330 10,198946 20150429*10,346,0000009843

S0237 ES0110051135 ARCALIA INT.

BANKIA FONDO 7.755.860 1,066402 201504301,071,0000009832

S0239 ES0110077031 ARBARIN

ARBARIN 2.528.909 62,87651 2015043062,8815,0000009838

S0240 ES0110096031 JLC INVEST 2

BBVA ASSET M 194.793 14,133013 2015043014,1510,0000009820

S0241 ES0110121037 AREKA INVER.

INVERCAIXA G 916.448 16,427771 20150429*16,646,0200009426

S0243 ES0110151034 ARGALAN

SANTANDER PR 1.054.160 7,063915 20150429*7,066,0200009577

S0244 ES0110189034 ARGICUIT

INVERCAIXA G 850.879 10,2584 20150429*10,356,0000009426

S0245 ES0110192038 ADAIA DWS INVESTME 3.305.921 10,241717 20150429* 1.161 11.890,6310,296,0000009832

S0247 ES0110201037 ARGULLS FIN.

CREDIT SUISS 450.642 11,3621 20150429*11,396,0000009378

S0248 ES0110206036 SET COSTA BR

SANTANDER PR 1.604.302 7,294044 20150429*7,293,5000009370

S0249 ES0110208032 FD BAS ARUS

BBVA ASSET M 563.464 12,076569 20150429*12,1410,0000009820

S0250 ES0110214030 ARJO SIETE

BANKIA FONDO 468.868 8,431062 201504308,465,0000009832

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S0251 ES0110221035 ARMINZA

WELZIA MANAG 1.185.978 12,367811 20150429*12,5210,0000009843

S0252 ES0110226034 ARIZCUN

MUTUACTIVOS, 667.946 18,182865 20150429*18,186,0200009871

S0253 ES0110228030 ARMALLAK

BANKIA FONDO 2.907.376 1,869316 201504301,871,0000009832

S0254 ES0110231034 LEAMAR INV.

SANTANDER PR 5.397.338 1,774677 20150429*1,771,0000009838

S0255 ES0110236033 RENTACTIVO

URQUIJO GEST 769.652 5,9304 20150429*6,005,0000009872

S0256 ES0110258037 ARRAIZ CAPIT

BARCLAYS WEA 331.007 14,557121 20150429*14,7110,0000009872

S0257 ES0110271030 ARTAI 2000

BARCLAYS WEA 806.060 12,681452 20150429*12,816,0000009872

S0260 ES0110381037 ARUT 98 URQUIJO GEST 875.905 5,608769 20150429*5,646,0200009872

S0262 ES0110406032 ESCARIBEL

SANTANDER PR 5.465.150 1,175109 20150429*1,181,0000009838

S0263 ES0110471036 ARRIBOLA

RENTA 4 GEST 6.272.398 1,767934 201504301,781,0000009816

S0264 ES0110472034 XOXOTE CART.

INVERCAIXA G 234.843 14,710232 20150429*14,8410,0000009426

S0265 ES0110481035 LOLUMAJO

INVERCAIXA G 3.011.214 1,872054 20150429*1,891,0000009426

S0266 ES0110482033 LONDINIUM

BANKIA FONDO 196.881 16,741255 2015043016,7010,0000009832

S0267 ES0110483031 LOPESA INV

BNP PARIBAS 495.565 5,984719 20150429*6,035,0000009871

S0268 ES0110501030 ARROBA

GESALCALA 10.803.590 1,61726 201504291,621,0000009896

S0269 ES0110502038 ARROYO INV.

BANKINTER GE 240.509 13,39231 2015043013,4810,0000009843

S0270 ES0110508035 IBIS PORTFO.

BANKINTER GE 543.210 6,07181 201504306,136,0200009843

S0271 ES0110509033 ARS VALORES

CREDIT SUISS 9.764.295 1,235 20150429*1,250,6000009378

S0272 ES0110512037 ARSA CART

POPULAR GEST 662.291 7,288663 201504307,336,0200009846

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S0273 ES0110513035 ARTABRO

BANKINTER GE 240.405 10,75909 2015043010,7610,0000009843

S0274 ES0110625037 INV.MOB.CID

NOVO BANCO G 242.790 7,656939 201504307,6810,0000009859

S0277 ES0110928035 ASTRANTIA

SANTANDER PR 403.197 5,694856 20150429*5,696,0000009838

S0278 ES0110941038 ASTIPALEA

SANTANDER PR 2.405.025 1,209677 20150429*1,211,0000009838

S0279 ES0110942036 ASTMER INV.

BARCLAYS WEA 6.471.835 3,176066 20150429*3,211,0000009872

S0280 ES0111032035 NEOMAI

INVERCAIXA G 4.527.830 1,503233 20150429*1,521,0000009426

S0281 ES0111050037 ATILIOS INVERCAIXA G 483.200 8,163124 20150429*8,235,0000009426

S0284 ES0111062032 ATELANA INV.

UBS GESTION 2.759.683 1,253493 20150429* 4.793 6.007,991,261,0000009843

S0285 ES0111066033 ASVI INV. SANTANDER PR 3.063.828 1,779799 20150429*1,781,0000009838

S0286 ES0111095032 AST.VALORES

NOVO BANCO G 176.074 146,218822 20150430146,1315,0300009859

S0287 ES0111108033 ATAZAR INV

BANKINTER GE 400.559 18,44233 2015043018,486,0100009843

S0288 ES0111112035 ATIENZA

BBVA ASSET M 547.098 11,351788 2015043011,396,0200009820

S0290 ES0111191039 ATLAS VALORE

PRIVAT BANK 1.101.204 13,19804 2015043013,2310,0000009474

S0291 ES0111213031 AUCAS INV.

UBS GESTION 383.035 11,559399 2015043011,6110,0000009843

S0293 ES0111236032 AURIGA CAP

URQUIJO GEST 379.897 8,323371 20150429* 2 16,658,396,6500009872

S0294 ES0111237030 AURIGA INV.

UBS GESTION 1.037.989 6,083059 20150429*6,136,0000009843

S0295 ES0111286037 AURRECHE

SANTANDER PR 2.415.025 1,63948 20150429*1,641,0000009838

S0296 ES0111611036 HAZAS BANKINTER GE 241.779 11,89 1 11,89 11,751624 20150429*11,8410,0000009843

S0297 ES0111612034 HEAL INVEST

INVERCAIXA G 701.179 9,782666 20150429*9,854,9000009426

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S0298 ES0112269032 AUTIN INV.

UBS GESTION 9.997.834 1,422211 20150429*1,431,0000009843

S0300 ES0112296035 AVALLE AHORR

MIRABAUD ASS 1.798.383 7,629386 201504307,666,1600009871

S0301 ES0112319035 CATAY INV.

JP MORGAN 3.346.665 2,218834 20150429*2,251,0000009820

S0302 ES0112341039 AVEJA INV.

SANTANDER PR 2.817.910 1,635121 20150429*1,641,0000009838

S0303 ES0112346038 AVIA INVERCAIXA G 503.954 9,556956 20150429*9,636,0000009426

S0304 ES0112366036 AVOLATIL

DWS INVESTME 5.290.511 1,066614 20150429*1,081,0000009832

S0305 ES0112367034 AVONDALE

BARCLAYS WEA 401.017 9,395911 20150429*9,476,0000009872

S0306 ES0112374030 AVILUGAM

RENTA 4 GEST 441.139 4,526043 20150429*4,515,4000009816

S0307 ES0112389038 AVORIAZ

BANKINTER GE 568.223 24,43037 2015043024,5110,0000009560

S0308 ES0112395035 AZAHAR ORANG

BARCLAYS WEA 501.188 9,343431 20150429*9,396,0000009872

S0309 ES0112471034 AZORIN URQUIJO GEST 1.265.493 9,511771 20150429*9,616,0101219404

S0310 ES0112473030 AZSEVI INV.

SANTANDER PR 7.332.791 1,869222 20150429*1,871,0000009838

S0312 ES0112731031 B&B VALORES

BANKINTER GE 396.484 10,68814 2015043010,746,0200009843

S0313 ES0112742038 BSA FINANZAS

DWS INVESTME 955.165 10,11044 20150429*10,206,0101219832

S0314 ES0112797032 BULK INVERSI

BNP PARIBAS 385.058 14,928214 20150429*15,1312,7000009871

S0317 ES0112818036 PRECISION

KBL EUROPEAN 10.356.564 1,239297 20150430 2.672 3.311,401,241,0000009871

S0318 ES0112824034 BAJOMIR

BBVA ASSET M 241.297 9,620445 201504299,6210,0000009820

S0319 ES0112827037 BALAITUS

CREDIT SUISS 6.199.196 1,7596 20150429*1,771,0000009821

S0320 ES0112828035 ETIQUES

BANKIA FONDO 482.340 5,98228 201504305,985,0000009832

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S0321 ES0112841038 BALAGUER 98

GESIURIS ASS 3.997.250 3,327947 201504303,362,6100009475

S0322 ES0112842036 BALEARES 3 M

MIRABAUD ASS 548.907 4,493531 201504304,505,7500009871

S0325 ES0112863032 BALINCO INV.

DWS INVESTME 1.025.590 7,635669 20150429*7,706,0000009832

S0326 ES0112869039 BALPAVER

MIRABAUD ASS 668.241 6,90101 201504306,945,0000009871

S0327 ES0112881034 BAMBU 2001

BBVA ASSET M 383.799 15,624832 20150430 960 14.999,8415,6510,0000009820

S0328 ES0112938032 BALLESTEROS

SANTANDER PR 6.010.159 1,411504 20150429*1,411,0000009838

S0330 ES0113042032 BANCAJA GES

BANKIA FONDO 400.000 9,053391 201504309,076,0101219832

S0332 ES0113189031 BARNEVAL

BANKINTER GE 965.027 11,36078 20150429*11,556,0200009560

S0333 ES0113190039 BASEN INV.

SANTANDER PR 442.032 7,492773 20150429*7,496,4000009838

S0336 ES0113451035 BAÑEZA INV.

BBVA ASSET M 240.853 10,655662 2015043010,7110,0000009820

S0339 ES0113726030 CLARA INV

BANKINTER GE 613.152 7,62011 20150429*7,716,0000009467

S0340 ES0113853032 BAPUSA INV.

SANTANDER PR 3.086.746 1,503387 20150429*1,501,0000009838

S0341 ES0113952032 BANYAN INV.

CREDIT SUISS 2.513.052 1,0495 20150429*1,061,0000009821

S0342 ES0113964037 BANKAL INV.

INVERCAIXA G 1.039.616 7,875556 20150429*7,996,0101219426

S0343 ES0113968038 BARASONA

SANTANDER PR 258.593 26,122803 20150429*26,1210,0000009838

S0344 ES0114012034 MART 2008

SANTANDER PR 91.210 66,208954 20150429*66,2160,1100009838

S0345 ES0114042031 FAVIREN

NOVO BANCO G 1.444.132 9,11323 201504309,117,9700009859

S0347 ES0114089032 D.B.INSTIT.

ANDBANK WEAL 474.490 8,75107 201504308,776,0000009802

S0349 ES0114093034 BASASIM INV.

SANTANDER PR 5.617.563 1,096439 20150429*1,101,0000009838

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S0350 ES0114101035 BILBAO EQUIT

CREDIT SUISS 450.228 7,631 20150429*7,706,0100009821

S0351 ES0114106034 BLACADER C.

GESTIFONSA 393.655 9,194156 201504309,206,0200009860

S0353 ES0114167036 BARRANCO 00

SANTANDER PR 6.405.681 0,566351 20150429*0,570,5200009838

S0354 ES0114171038 BARCAPITAL

CREDIT SUISS 558.005 21,3424 20150429*21,4710,0000009378

S0355 ES0114173034 BATFAM INV

EDM GESTION 790.127 7,183661 201504307,235,0000009474

S0356 ES0114174032 BAYAHIBE

MIRABAUD ASS 1.385.538 6,068781 201504306,085,0000009871

S0357 ES0114178033 CHESTER

BANKINTER GE 1.381.095 4,16406 20150430 4.651 19.367,044,203,0000009843

S0358 ES0114179031 BARBATE

INVERCAIXA G 399.288 9,276598 20150429*9,3410,0000009426

S0360 ES0114193032 BASE RIOJA

BNP PARIBAS 633.832 10,564732 20150429*10,6910,0000009871

S0361 ES0114219035 BARGELD

DWS INVESTME 593.818 15,201523 20150429*15,3012,0000009832

S0362 ES0114220033 BARLOVENTO

SANTANDER PR 241.425 13,635665 20150429*13,6410,0000009838

S0363 ES0114231030 NOVIEMBRES

SANTANDER PR 4.013.322 7,471564 20150429*7,476,0200009838

S0365 ES0114242037 BARIGUA

SANTANDER PR 1.164.185 11,523757 20150429*11,526,0101219838

S0369 ES0114332036 BECARMON

BANKINTER GE 261.057 11,96495 2015043011,9910,0000009843

S0370 ES0114333034 BECRIGO

INVERCAIXA G 1.851.240 12,519011 20150429*12,616,0000009426

S0371 ES0114352034 BELEÑA INVER

INVERCAIXA G 597.457 12,390499 20150429*12,576,0000009426

S0372 ES0114363031 BASARTE

BBVA ASSET M 363.669 19,670875 2015043019,798,5000009820

S0373 ES0114419031 LUZON VALOR.

GESALCALA 1.732.156 11,890554 2015043011,936,0200009896

S0375 ES0114425038 BEDINVER

DWS INVESTME 1.608.831 13,582842 20150429*13,6610,0000009832

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S0376 ES0114426135 BEFINSER

MARCH GESTIO 3.610.618 1,51254 20150429*1,521,0000009802

S0377 ES0114427034 BEGOINVEST

URQUIJO GEST 204.907 23,917174 20150429*24,1710,0000009872

S0378 ES0114467030 INV BAZTAN

BBVA ASSET M 276.403 16,303056 2015043016,3312,0000009820

S0379 ES0114468038 ARACAB

BANKINTER GE 1.550.092 7,24868 201504307,266,0100009843

S0380 ES0114492038 BEJUVIAL

MARCH GESTIO 1.806.353 8,57441 20150429*8,696,0101219802

S0381 ES0114493036 A CAPITAL RV

INVERSIS GES 480.189 5,254945 201504305,255,5000009802

S0382 ES0114494034 BAGHEERA CAPITAL

URQUIJO GEST 918.603 11,702978 20150429*11,7810,0000009404

S0383 ES0114519038 TACOROR

UBS GESTION 742.462 9,244697 20150429*9,306,9900009843

S0384 ES0114521034 BEMASA INV.

SANTANDER PR 1.685.052 9,692372 20150429*9,696,0100009838

S0385 ES0114522032 BENCAVA INV

GESALCALA 736.637 5,528212 201504305,555,0000009896

S0388 ES0114576038 BERCIAL INV.

SANTANDER PR 2.404.184 0,953761 20150429*0,951,0000009838

S0389 ES0114577036 BERDOS INV.

SANTANDER PR 2.410.094 1,577588 20150429*1,581,0000009838

S0390 ES0114583034 BERGELL

EDM GESTION 505.260 15,398989 2015043015,5610,0000009474

S0391 ES0114591037 BERMAN I.F.

BANCO MADRID 929.285 21,531177 2015043021,5810,0000009816

S0392 ES0114615034 BERPARLA

URQUIJO GEST 401.971 10,17139 20150429*10,266,0000009404

S0394 ES0114661038 BESSER INVER

MARCH GESTIO 261.356 10,5926 20150429*10,688,3852009802

S0398 ES0114681036 BETUS INV.

BANCO MADRID 558.967 10,62074 2015043010,667,6400009816

S0400 ES0114711031 BICHAR INV

SANTANDER PR 929.926 8,407741 20150429*8,416,0200009370

S0402 ES0114713037 EMAVE FINANC

URQUIJO GEST 240.613 8,589171 20150429*8,6110,0000009404

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S0403 ES0114746037 BIERZO 99

DWS INVESTME 343.137 8,165402 20150429*8,257,5000009832

S0405 ES0114753033 BIRIGARRO

BBVA ASSET M 310.592 8,329348 201504298,338,0000009820

S0406 ES0114798038 BLUE DOVE

SANTANDER PR 583.047 11,538785 20150429*11,5410,0000009838

S0407 ES0114807037 BLACK-SCHOLE

SANTANDER PR 3.508.165 1,472579 20150429*1,471,0000009838

S0408 ES0114808035 BLUE SEA

URQUIJO GEST 497.124 12,695857 20150429*12,9110,0000009404

S0409 ES0114816038 CAJALUNA

SANTANDER PR 23.276.137 1,708429 20150429*1,711,0000009838

S0410 ES0114834031 DITRIMA BANKINTER GE 212.062 13,11291 2015043013,1610,0000009843

S0412 ES0114861034 CUERNAVACA

BANKINTER GE 416.080 12,50668 2015043012,5410,0000009560

S0413 ES0114894035 CALACONTA

SANTANDER PR 506.597 11,648502 20150429*11,6510,0000009370

S0414 ES0114895032 RIQUINZ SANTANDER PR 495.225 10,684241 20150429*10,6810,0000009838

S0415 ES0114896030 INV.GQUESADA

BANKINTER GE 2.163.643 1,17772 201504301,181,0000009843

S0416 ES0114899034 BMS CARTERA

BANKIA FONDO 795.354 9,0952 201504309,116,0100009832

S0418 ES0114935036 UNIVEL INV.

BARCLAYS WEA 1.312.904 6,383352 20150429*6,435,0000009872

S0419 ES0115005037 BOFILL ROS

GVC GAESCO G 3.051.300 1,394474 201504301,401,0000009419

S0420 ES0115016034 BOGEY INV.

SANTANDER PR 3.338.364 1,591767 20150429*1,591,0000009838

S0421 ES0115031033 BOVILA BBVA ASSET M 247.926 11,821322 20150429*11,9310,0000009820

S0422 ES0115032031 BOYSEP INV.

URQUIJO GEST 3.755.459 12,043257 20150429*12,2210,0000009872

S0423 ES0115033039 KAPEMA INV.

BBVA ASSET M 342.068 13,176091 2015043013,2610,0000009820

S0424 ES0115038038 BOLSA MIXTA

URQUIJO GEST 599.695 6,544393 20150429*6,575,0000009872

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S0425 ES0115041032 BOLSA INTEG

CREDIT SUISS 1.452.851 6,5472 20150429*6,625,0000009378

S0426 ES0115044036 ALBATROS INV

CREDIT SUISS 945.001 6,1287 20150429*6,165,0000009378

S0428 ES0115052039 BOOM CAPITAL

DWS INVESTME 1.593.458 8,07703 20150429*8,126,0000009832

S0429 ES0115053037 BOLINVER

MARCH GESTIO 484.286 27,55252 20150429*27,6717,4293519802

S0432 ES0115059034 BOLSAGAR

DUX INVERSOR 301.057 18,7558 2015043018,7710,0000009573

S0434 ES0115065031 BOLSIBER

BANKIA FONDO 309.955 12,668418 2015043012,6911,1187239832

S0435 ES0115074033 BOMBAY INV

KBL EUROPEAN 1.809.278 5,364089 201504305,403,9300009871

S0436 ES0115075030 INDALA UBS GESTION 764.421 5,973427 20150429* 1 5,976,006,0000009843

S0437 ES0115076038 BORAU INV.

GESCOOPERATI 1.161.140 14,86 2015043014,9110,0000009843

S0440 ES0115093033 BOND INVERSI

URQUIJO GEST 450.869 15,583204 20150429*15,838,5100009404

S0441 ES0115094031 BONDARRIBI

DUX INVERSOR 528.836 9,9019 201504309,926,0200009474

S0442 ES0115095038 CANDELMANS

BANKINTER GE 838.183 3,58893 201504303,602,8000009843

S0443 ES0115100036 SENA FINANCE

GVC GAESCO G 1.471.398 6,862358 201504306,866,0101219419

S0444 ES0115101034 BORDOLIQUE

URQUIJO GEST 17.052.831 0,605933 20150429*0,610,6600009872

S0446 ES0115103030 BRARIOS-3

SANTANDER PR 353.465 16,098279 20150429*16,1010,0000009838

S0447 ES0115111033 BORIZO INV

GESTIFONSA 438.079 7,462642 201504307,476,0200009860

S0448 ES0115113039 BOTINO INV.

BANCO MADRID 6.274.440 1,28692 201504301,291,0000009816

S0449 ES0115132039 BOTTOM UP

BANKIA FONDO 499.473 17,99737 2015043018,0410,0000009832

S0450 ES0115133037 BUCALLAR

URQUIJO GEST 241.814 13,162785 20150429*13,2610,0000009404

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S0451 ES0115148035 BRAININVEST

UBS GESTION 334.830 9,099645 20150429*9,146,0000009843

S0453 ES0115151039 BRANCH INV

CREDIT SUISS 643.111 6,7743 20150429*6,805,0000009378

S0454 ES0115152037 AVALO JULIUS BAER 6.143.930 1,188906 201504301,191,0000009880

S0455 ES0115153035 BRUNO 2000

BBVA ASSET M 1.099.335 12,021375 2015043012,0710,0000009820

S0456 ES0115167035 BRASILITO

SANTANDER PR 546.380 15,673036 20150429*15,6710,0000009370

S0457 ES0115169031 BUCLE INV.

ABANTE ASESO 618.683 13,914687 20150428*13,9110,0000009843

S0458 ES0115177034 BRENT AMUNDI IBERI 3.063.962 8,977643 20150429*9,056,0101219802

S0459 ES0115181036 SANTANDER PB RENTA F.

SANTANDER PR 4.080.247 7,818389 20150429* 7.730 60.436,157,826,0000009370

S0460 ES0115182034 BUJARA

BBVA ASSET M 240.175 14,110382 2015043014,2210,0000009820

S0461 ES0115183032 HERBIPAL

SANTANDER PR 503.399 11,28838 20150429*11,2910,0000009838

S0462 ES0115186035 SANTANDER PB ELITE

SANTANDER PR 530.958 4,799947 20150429*4,804,8000009370

S0464 ES0115188031 BURMAS INV.

UBS GESTION 236.481 16,176961 20150429* 1 16,1816,2410,0000009843

S0465 ES0115191035 CAISALDO

BARCLAYS WEA 401.107 7,252035 20150429*7,266,0000009872

S0468 ES0115205033 BUSSOLA 99

BBVA ASSET M 742.018 8,259998 201504308,3010,0000009820

S0469 ES0115206031 C & S PAMEL

SANTANDER PR 13.021.355 1,414634 20150429*1,411,0000009838

S0470 ES0115207039 CABDAL INV.

SANTANDER PR 4.645.618 1,740449 20150429*1,741,0000009838

S0473 ES0115246037 BUENDIA

BBVA ASSET M 368.451 27,757219 20150429*28,1210,0000009820

S0474 ES0115253033 MONVI INVEST

SANTANDER PR 7.263.206 1,186091 20150429*1,191,0000009838

S0475 ES0115263032 BUSMONDO

BBVA ASSET M 201.027 42,573267 2015043042,8324,0000009820

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S0476 ES0115274039 BACESA INV.

RENTA 4 GEST 4.263.640 2,166905 20150429*2,211,0000009816

S0477 ES0115275036 BAGAL CART.

BANKINTER GE 329.684 11,32739 2015043011,3710,0000009843

S0479 ES0115283030 CAIXA GLOBAL

INVERCAIXA G 1.622.815 9,265276 20150429* 53.683 497.387,819,326,0000009426

S0481 ES0115292031 CAELU INV.

PICTET & CIE 1.030.362 8,17023 201504308,196,0000009871

S0483 ES0115297030 CART. TEVAL

BBVA ASSET M 506.567 12,296741 2015043012,3710,0000009820

S0484 ES0115331037 CAESAR IMP.I

URQUIJO GEST 1.353.059 4,45874 20150429*4,473,3700009397

S0488 ES0115525034 CASTENINVER

AMUNDI IBERI 297.216 9,648435 20150429*9,688,2500009802

S0490 ES0115528038 CATAFIM

INVERCAIXA G 410.361 8,876043 20150429* 10 88,768,926,0000009426

S0491 ES0115551030 CAMBRIDGE

INVERCAIXA G 5.954.144 1,832411 20150429*1,861,0000009426

S0492 ES0115562037 CAMARMILLA

BANKINTER GE 7.140.795 1,43433 20150429*1,441,0000009843

S0493 ES0115584031 MODERATE

URQUIJO GEST 400.846 6,596342 20150429*6,676,0100009397

S0494 ES0115621031 CAMINO PAST

MIRABAUD ASS 662.248 10,041129 20150430 9.880 99.206,3510,0610,0000009871

S0496 ES0115659031 CAMPOSENA

BBVA ASSET M 1.440.245 14,590577 2015043014,6710,0000009820

S0497 ES0115687032 CAN WK FIN

BANKIA FONDO 365.004 7,417024 201504307,426,0000009832

S0498 ES0115691034 CAN XULINO

BANKINTER GE 334.650 16,96854 2015043017,0010,0000009467

S0499 ES0115751036 MOOR&LOMA

SANTANDER PR 1.338.304 6,162207 20150429*6,166,0000009370

S0502 ES0115849038 AHORRIA

GESALCALA 286.380 9,702649 201504309,707,8000009896

S0503 ES0115852032 CANSILU

BANKINTER GE 429.136 11,65005 2015043011,638,0000009467

S0504 ES0115881031 CANAY INV

BANKINTER GE 83.192 44,73599 2015043044,9730,0000009843

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SICAV


S0506 ES0115885032 CAPDAMUNT

SANTANDER PR 2.530.132 1,396721 20150429*1,401,0000009838

S0507 ES0115886030 RALENTE INV

CREDIT SUISS 574.248 10,2082 20150429*10,2310,0000009821

S0508 ES0115903033 CANOVAS 98

FINECO PATRI 466.152 17,683844 20150429*17,8310,0000009561

S0512 ES0115934038 CAPITAL LAN.

DWS INVESTME 642.451 9,304315 20150429*9,366,0000009832

S0513 ES0115961031 CAPILOPA

UBS GESTION 335.288 13,803156 20150429*13,8810,0000009467

S0514 ES0115962039 CAPITAL 18

PICTET & CIE 286.279 11,273662 2015043011,3410,0000009871

S0515 ES0115964035 CAPITAL XXI

PRIVAT BANK 639.677 11,08175 20150429*11,208,9000009474

S0516 ES0115966030 CAPITAL MEP

SANTANDER PR 494.693 8,104516 20150429*8,106,0200009370

S0517 ES0115967038 AMTRA GLOBAL

BANCO MADRID 240.562 11,12765 20150429*11,1310,0000009816

S0520 ES0115982037 CAPITAL PAV

URQUIJO GEST 2.524.233 5,744619 20150429*5,786,0200009872

S0521 ES0115983035 CAPITALZA

URQUIJO GEST 1.368.224 7,555361 20150429* 1 7,567,646,0101219404

S0522 ES0115984033 CAPPA Y LAMD

SANTANDER PR 4.932.814 1,476273 20150429*1,481,0000009838

S0523 ES0115986038 CAR 2000

CREDIT SUISS 4.506.058 1,3505 20150429*1,351,0000009821

S0524 ES0115987036 CAR 2003

CREDIT SUISS 335.362 13,5067 20150429*13,5510,0000009474

S0525 ES0115991038 CARAMA INV.

POPULAR GEST 399.999 8,061825 201504308,086,0200009846

S0526 ES0116004039 BORJUNI

SANTANDER PR 1.423.443 10,877547 20150429*10,8810,0000009838

S0527 ES0116012032 CALAINVEST98

RENTA 4 GEST 415.754 8,50471 20150429*8,546,0100009816

S0529 ES0116051030 CARAUNA

A&G FONDOS S 533.057 7,618533 20150429*7,6610,0000009838

S0530 ES0116052038 CARBAR 2002

BBVA ASSET M 240.498 11,103987 2015043011,1110,0000009820

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S0531 ES0116146038 CARCANTI

SANTANDER PR 6.346.173 1,436782 20150429*1,441,0000009838

S0532 ES0116151038 CARRIEDO

BARCLAYS WEA 2.405.064 1,333636 20150429*1,331,0000009872

S0533 ES0116211030 CARIVEGA

BANKINTER GE 369.861 16,71 1 16,71 16,76636 20150429*16,9110,0000009843

S0536 ES0116232036 CAR.DRAGONER

RENTA 4 GEST 2.136.204 7,206119 20150429*7,224,3320989816

S0537 ES0116233034 C.GALATIFE

TRESSIS GEST 842.524 13,946392 2015043013,9910,0000009896

S0538 ES0116234032 CAR.INICE

SANTANDER PR 3.719.624 1,492389 20150429*1,491,0000009838

S0539 ES0116292030 CARISA INV.

CREDIT SUISS 238.245 20,0805 20150429*20,2116,0000009821

S0540 ES0116293038 CARTEALAR

SANTANDER PR 430.664 10,794116 20150429*10,799,0000009838

S0541 ES0116294036 CAR.ALARCOS

GESCOOPERATI 388.785 11,22 20150429*11,327,7500009843

S0543 ES0116332034 CAR.ALFABIA

MARCH GESTIO 479.486 10,56496 20150429*10,636,0000009802

S0544 ES0116333032 ARBITRAGE C.

RENTA 4 GEST 4.571.645 11,613112 20150429*11,626,0000009816

S0545 ES0116351034 CAR.BELLVER7

MARCH GESTIO 741.844 5,46115 20150429*5,536,0000009802

S0546 ES0116353030 CARTERA COSO

GESCOOPERATI 3.159.017 8,33 20150429*8,366,0000009843

S0547 ES0116361033 CAR.OPTURSA

MARCH GESTIO 1.442.740 7,2426 20150429*7,346,0000009802

S0548 ES0116362031 CAR.CALOBRA2

URQUIJO GEST 320.540 8,815917 20150429*8,896,0000009872

S0550 ES0116364037 CART DANOA

MIRABAUD ASS 483.867 5,861475 201504305,875,0000009871

S0551 ES0116367030 C.GLOBAL

INVERCAIXA G 390.869 15,060111 2015043015,0910,0000009896

S0553 ES0116381031 CARDIEL

BBVA ASSET M 459.103 7,462429 201504297,466,0100009820


MARCH GESTIO 496.480 7,06466 20150429*7,176,0000009802

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MARCH GESTIO 977.006 9,79074 20150429*9,876,0000009802


URQUIJO GEST 416.205 6,369306 20150429*6,416,0000009872


MARCH GESTIO 427.630 11,56649 20150429*11,696,0000009802

S0560 ES0116394034 CART.KEFREN

ABANTE ASESO 45.635.597 1,617533 20150428*1,621,0000009843

S0561 ES0116395031 CARTERA MAEN

SANTANDER PR 8.356.063 2,356249 20150429*2,361,0000009838

S0562 ES0116399033 CARFY BBVA ASSET M 683.018 83,720357 2015043084,0410,0000009820

S0563 ES0116400039 CAROLA

URQUIJO GEST 762.045 6,181915 20150429*6,196,0000009404

S0566 ES0116403033 CAR.EUTOPIA

SANTANDER PR 516.558 9,498714 20150429*9,506,0000009838

S0567 ES0116413032 CARPE DIEM I

SANTANDER PR 242.663 12,651584 20150429*12,6510,0000009838

S0568 ES0116414030 AF CRECIMIEN

BANCO MADRID 7.505.313 3,574995 201504303,603,1000009816

S0570 ES0116416035 ARACHA

FINECO PATRI 1.467.727 8,021086 20150429*8,086,0000009561

S0571 ES0116417033 CAR.MUDEJAR

GESCOOPERATI 356.068 7,52 201504307,566,0000009843

S0573 ES0116424039 EMPORDA2000

MERCHBANC,S. 2.097.314 3,797233 201504303,835,0000009474

S0576 ES0116430036 EUDEL BBVA ASSET M 4.006.608 8,185046 201504308,196,0000009820

S0577 ES0116431034 LD 78 URQUIJO GEST 495.136 6,872367 20150429* 1 6,876,935,0000009872

S0579 ES0116433030 CAR.SERTORIO

GESCOOPERATI 746.684 13,76 2015043013,836,0000009843

S0580 ES0116434038 CAR.TRAMO I

NOVO BANCO G 307.759 8,478265 201504308,5310,0000009859

S0581 ES0116453038 CART.VAL.IAF

URQUIJO GEST 404.564 7,502736 20150429* 3 22,517,546,6000009872

S0583 ES0116457039 C. SUROESTE

BANCO MADRID 661.430 3,88194 20150429*3,916,0200009816

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SICAV


S0584 ES0116459035 CARTERA 30

BANKINTER GE 1.710.437 4,1897 201504304,213,0050609843

S0587 ES0116470032 CARMOSA

SANTANDER PR 3.739.487 94,729088 20150429* 1 94,7394,733,0100009838

S0588 ES0116473036 CARTEBANC

CREDIT SUISS 136.794 158,0845 20150429*159,0982,0000009821

S0589 ES0116474034 TACISA URQUIJO GEST 3.046.962 8,941438 20150429* 44.058 393.941,879,053,0100009872

S0593 ES0116483035 CARTASA

MARCH GESTIO 224.360 26,59136 20150429*26,7716,9485419802

S0594 ES0116492036 CART PIRINEO

EDM GESTION, 373.051 30,124312 2015043030,288,1000009474

S0596 ES0116561038 CAR.BELLVER

MARCH GESTIO 37.344.680 12,65 1.208 15.281,20 12,65105 20150430 82.998 1.050.011,8612,656,0101219802

S0601 ES0116716038 CASA-SANZ

INVERCAIXA G 3.151.460 1,54997 20150429*1,581,0700009426

S0602 ES0116757032 CASAYU INV.

DWS INVESTME 503.112 8,293103 20150429*8,346,0000009832

S0603 ES0116758030 QUIMERA

CREDIT SUISS 323.963 10,4406 20150429*10,5210,0000009821

S0604 ES0116791031 CASIVIDA

JULIUS BAER 532.381 17,533157 2015043017,6610,0000009880

S0605 ES0116792039 CASONS INV.

UBS GESTION 282.896 11,985332 20150429*12,0410,0000009843

S0606 ES0116797038 CASTALIA

SANTANDER PR 11.256.203 1,137461 20150429*1,140,7500009370

S0608 ES0116811037 CASSIOPEIA

ATLAS CAPITA 1.037.733 3,98351 20150428*3,984,8100009843

S0609 ES0116812035 C. LA MANCHA

UBS GESTION 2.474.905 1,054423 201504301,061,0000009843

S0611 ES0116839038 GR ASUNCION

GVC GAESCO G 2.755.580 0,775849 201504300,781,0000009419

S0612 ES0116842032 CASTEPLAN-12

CREDIT SUISS 708.910 10,6533 20150429*10,6910,0000009821

S0613 ES0116844038 CASVA INV.

DWS INVESTME 400.775 11,731599 20150429*11,896,0000009832

S0614 ES0116853039 BBVA CAT CAR

BBVA ASSET M 2.881.489 7,814647 20150430 37.926 296.378,307,836,0100009820

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SICAV


S0615 ES0116871031 GASCONA INV.

BARCLAYS WEA 1.001.377 8,303228 20150429*8,375,0000009872

S0616 ES0116960032 CATOC SEGUROS BILB 128.303 936,45625 20150430944,5560,1000009419

S0617 ES0116976038 WILMINGTON

BANKINTER GE 4.224.357 27,63082 2015043027,7510,0000009843

S0618 ES0116986037 CBH GLOBAL

SANTANDER PR 506.813 5,089416 20150429*5,096,0100009838

S0619 ES0116987035 CCR INVEST

GVC GAESCO G 2.449.232 1,555236 20150429*1,571,0000009419

S0620 ES0117023038 CEIBA CREDIT SUISS 406.002 7,2959 20150429*7,386,0000009821

S0622 ES0117042038 CEBEMAR INV.

MARCH GESTIO 429.035 14,84738 20150429*15,0010,0000009802

S0624 ES0117157034 ELENM INV.

INVERCAIXA G 500.245 8,843233 20150429*8,906,0000009426

S0625 ES0117158032 MONTESIERRA

BANKINTER GE 249.285 14,25728 20150429*14,4210,0000009843

S0626 ES0117178030 SODCO

SANTANDER PR 616.552 5,94308 20150429*5,946,0000009370

S0627 ES0117179038 BUDULAQUE

BBVA ASSET M 830.935 13,762647 2015042913,7610,0000009820

S0628 ES0117180036 BUTAL INV.

SANTANDER PR 7.168.117 1,831181 20150429*1,831,0000009838

S0629 ES0117521031 CENTAURUS 02

GESTIFONSA 1.529.332 7,534069 20150430 5.200 39.177,167,536,0200009860

S0630 ES0117612038 CELEBES INV

BANKINTER GE 2.000.750 1,34404 20150429*1,351,0000009843

S0631 ES0117627036 MIRASSET GES

MIRABAUD ASS 2.337.990 6,935117 201504306,966,0100009871

S0634 ES0117720138 CEVALSA

EGERIA ACTIV 7.636.419 2,785058 20150429*2,811,0000009843

S0635 ES0117811036 NUCLEO FIN.

SANTANDER PR 3.003.105 1,499162 20150429*1,501,0000009838

S0636 ES0118068032 CERAL 2000

BANKIA FONDO 1.449.131 9,526816 201504309,536,0000009832

S0637 ES0118069030 CERALF

INVERCAIXA G 461.431 9,218075 20150429*9,286,0000009426

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SICAV


S0639 ES0118427030 GUALESTRI

UBS GESTION 1.440.493 13,838091 20150429*13,9210,0000009843

S0640 ES0118489030 LENTISCAL

SANTANDER PR 3.175.756 1,211513 20150429*1,211,1200009838

S0641 ES0118491036 ESPOXIGAR

BANKINTER GE 400.443 7,99089 201504307,996,7500009843

S0642 ES0118492034 CHAGABER

SANTANDER PR 3.205.190 1,797111 20150429*1,801,0000009838

S0643 ES0118565037 DRAGON

GVC GAESCO G 6.096.377 1,381057 20150429*1,391,0000009419

S0645 ES0118574039 CHERSA 2001

CREDIT SUISS 3.222.723 1,376 20150429*1,391,0000009821

S0646 ES0118626037 ELCANO

CREDIT SUISS 5.239.060 17,1023 20150430 16.980 290.397,0617,2910,0000009821

S0647 ES0118627035 CIGARRAL

BBVA ASSET M 330.311 18,235399 2015043018,3810,0000009820

S0649 ES0118642034 CIMBALARIA

BANKINTER GE 2.598.853 12,6521 2015043012,6910,0000009467

S0650 ES0118657032 CINAMON INV.

BANKINTER GE 2.286.137 1,54414 201504301,551,0000009843

S0651 ES0118899030 CININVER

SANTANDER PR 1.978.043 7,6674 20150429*7,676,0000009838

S0652 ES0118906033 CISEVI SANTANDER PR 537.737 16,510442 20150429*16,5110,0000009472

S0654 ES0118934035 NEW GARMENT

BBVA ASSET M 393.213 11,505927 2015043011,5310,0000009820

S0655 ES0118943036 CLAROL INV.

SANTANDER PR 3.817.412 1,556652 20150429*1,561,0000009838

S0656 ES0118971037 CLAVIJO INV.

BANCO MADRID 1.473.198 9,56969 20150429*9,675,0000009816

S0657 ES0118985037 CLEAR INVERS

DUX INVERSOR 313.042 10,5637 2015043010,588,0000009474

S0658 ES0119001032 CLEOMER

SANTANDER PR 3.827.980 8,76076 20150429*8,766,0101219838

S0659 ES0119066035 CART.TABLA A

UBS GESTION 4.564.784 8,897432 20150429* 1 8,908,926,0000009843

S0660 ES0119073031 CLUB BANCOM.

BANKINTER GE 565.281 12,56244 2015043012,606,0200009843

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S0661 ES0119077032 CLINVER G.P.

A&G FONDOS S 340.551 13,232922 20150429*13,3710,0000009838

S0663 ES0119171033 CMA 1999

PRIVAT BANK 1.229.547 6,50493 20150429*6,526,0000009474

S0664 ES0119181032 CMA GLO.2000

BNP PARIBAS 595.616 8,5017 20150429*8,586,0000009871

S0665 ES0119182030 CMA GLOBAL I

BNP PARIBAS 2.812.218 7,3907 20150429*7,446,0000009871

S0668 ES0119306035 COKEFIN 99

NMAS 1 SYZ G 250.109 12,392295 20150429*12,5010,0000009838

S0669 ES0119351031 COLEVI INV.

SANTANDER PR 3.623.924 1,534579 20150429*1,531,0000009838

S0670 ES0119401034 POLEY DE V.

BANKINTER GE 553.989 4,36931 201504304,365,0000009843

S0671 ES0119461038 COLUMBUS 00

UBS GESTION 273.769 12,808986 20150429* 1 12,8112,9410,0000009843

S0672 ES0119541037 INGODEL

BANKINTER GE 624.045 6,70774 20150430 1 6,716,736,0100009843

S0673 ES0119601039 COMEBACK CO.

SANTANDER PR 3.622.951 0,814111 20150429*0,810,7000009838

S0674 ES0119731034 CAVER CRESPI

SANTANDER PR 300.473 12,032656 20150429*12,0310,0000009838

S0675 ES0120971033 MERCOR GLOBA

RENTA 4 GEST 240.117 12,074931 2015043012,0910,0000009816

S0676 ES0121052031 COMPASS

MARCH GESTIO 1.079.444 12,92118 20150429*13,0010,0000009802

S0677 ES0121053039 COMPETITIVE

BBVA ASSET M 1.560.743 16,464871 2015043016,4810,0000009820

S0678 ES0121135034 CONARAZ INV.

SANTANDER PR 240.434 10,853334 20150429*10,8510,0000009838

S0680 ES0121359030 CONOMA INV.

SANTANDER PR 2.502.738 2,852589 20150429*2,851,8000009838

S0681 ES0122072038 FONLAR

MARCH GESTIO 752.571 14,73078 20150429*14,8710,0000009802

S0682 ES0123031033 CUSTREL

ANDBANK WEAL 16.526.344 0,673502 20150429*0,680,4400009802

S0683 ES0123032031 CYNARA INV.

DWS INVESTME 1.141.263 10,107222 20150429*10,236,0000009832

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SICAV


S0685 ES0123132039 KARENZA

MARCH GESTIO 611.962 5,71241 20150429*5,786,0100009802

S0686 ES0123561039 CONSULMIX

MARCH GESTIO 399.326 6,7252 20150429*6,776,0100009802

S0687 ES0123611131 CONSULBIC

MARCH GESTIO 3.203.486 3,17017 20150429*3,221,2800009802

S0688 ES0123612139 CONSULBOLSA

MARCH GESTIO 3.044.256 1,33434 20150429* 14.196 18.942,291,351,0000009802

S0689 ES0123614036 CONSULNOR RI

MARCH GESTIO 439.154 6,09029 20150429*6,146,0100009802

S0690 ES0123648034 CONTEMPORANI

AHORRO CORPO 392.804 19,610444 2015043019,6210,0000009474

S0691 ES0123701031 CONTINENTAL

CREDIT SUISS 850.598 10,2775 20150429*10,3310,0000009821

S0692 ES0123986038 OSDABAL FINANCE

GVC GAESCO G 7.531.569 0,553089 201504300,550,7500009419

S0693 ES0123999031 COPEY INV.

UBS GESTION 859.178 11,325993 20150429*11,396,0000009843

S0694 ES0124011034 CORATRIL

SANTANDER PR 401.217 5,387381 20150429*5,396,0000009838

S0695 ES0124036031 COANTISA

BANKINTER GE 490.290 7,71743 201504307,756,0101219843

S0696 ES0124136039 CORELLA PATR

BANKINTER GE 706.646 11,23298 20150429*11,406,0000009843

S0697 ES0124138035 CORO PATRIMO

BANKINTER GE 706.299 11,17164 20150429*11,336,0000009843

S0698 ES0124141039 MUTARE

JP MORGAN 4.327.500 1,651217 20150429*1,661,0000009838

S0700 ES0124161037 CORONA A.IN.

BBVA ASSET M 778.612 10,300697 2015043010,356,0000009820

S0701 ES0124243033 CIMSA CREDIT SUISS 103.366 164,2405 20150429*166,0966,0000009474

S0702 ES0124255037 CORTIGOSO

RENTA 4 GEST 272.201 14,911223 20150429*15,0410,0000009816

S0703 ES0124331036 COSTAGES

BANKINTER GE 415.492 12,10644 2015043012,146,0200009560

S0704 ES0124345036 COSTA PLATA

BBVA ASSET M 240.262 11,903857 2015043011,9710,0000009820

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SICAV


S0705 ES0124346034 COSTA RICA

POPULAR GEST 1.311.412 5,502941 201504305,525,0000009846

S0706 ES0124466030 ALFA CAPITAL

ANDBANK WEAL 400.005 10,013746 2015042810,066,0200009802

S0707 ES0124492036 COVA INV

UBS GESTION 453.502 6,860557 20150429*6,905,0000009843

S0710 ES0124509037 YUSEUS

BBVA ASSET M 1.283.782 9,588424 201504299,5910,0000009820

S0711 ES0124511033 COVEN INV.

SANTANDER PR 2.645.909 1,437974 20150429*1,441,0000009838

S0712 ES0124519036 COLUMBUS-75

BANCO MADRID 1.272.025 17,15885 2015043017,1110,0000009816

S0713 ES0124549033 INVERCARRASCA

SANTANDER PR 1.570.015 5,989495 20150429*5,996,0200009838

S0714 ES0124550031 CALIMA INV.

SANTANDER PR 1.617.295 7,674435 20150429*7,676,0000009838

S0715 ES0124661036 BANSAPA

UBS GESTION 816.773 8,97104 20150429*8,976,0100009843

S0716 ES0124663032 MAJADAS

SANTANDER PR 14.955.807 1,26543 20150429*1,271,0000009838

S0718 ES0124962038 EYQUEM CAP

CREDIT SUISS 484.037 5,2937 20150429*5,335,0000009821

S0720 ES0125101032 CRISTOBALMEN

BANKINTER GE 668.201 4,8114 20150429*4,894,6200009843

S0721 ES0125111031 CROSS ROADS

SANTANDER PR 4.808.080 6,391905 20150429*6,395,0000009838

S0722 ES0125121030 CRONISTA

CRONISTA CAR 3.490.609 0,7519 201504300,751,0000009370

S0724 ES0125141038 EREGOS

DWS INVESTME 237.466 11,835774 20150429*11,9110,5000009832

S0725 ES0125142036 EREMUA

BBVA ASSET M 589.996 7,0347 201504297,036,0200009820

S0726 ES0125151037 SERMON INV.

MARCH GESTIO 3.543.717 1,57222 20150429*1,581,0000009802

S0728 ES0125170037 CUCULATA

BANCO MADRID 1.576.459 6,64 20150429*6,655,0000009816

S0729 ES0125216038 CUETO CALERO

SANTANDER PR 5.891.969 2,302802 20150429*2,301,0000009838

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S0730 ES0125243032 CUINVER 2000

CREDIT SUISS 896.083 7,0932 20150429*7,116,0000009474

S0731 ES0125421034 D & F ROALBA

BBVA ASSET M 329.949 9,820557 201504299,8210,0000009820

S0732 ES0125458036 INV.CAMPEA

BANKIA FONDO 485.192 16,280971 2015043016,376,0200009832

S0733 ES0125483034 CHART PACTIO GESTI 25.100.411 11,67552 2015043011,716,0101219871

S0734 ES0125486037 BULLCHAKA

INVERCAIXA G 226.543 15,443354 20150429*15,4410,0000009426

S0736 ES0125501033 NUEVO GOODWI

BBVA ASSET M 513.044 7,397408 201504307,436,0200009820

S0737 ES0125537037 INVERVULCANO

DWS INVESTME 907.373 11,492157 20150429*11,646,0101219832

S0739 ES0125539033 INVESNET 99

EDM GESTION 334.530 15,826873 2015043015,8810,0000009474

S0740 ES0125541039 TRAJANO

BNP PARIBAS 3.323.943 1,225 20150429*1,231,0000009871

S0742 ES0125548034 ROSALBER

ANDBANK WEAL 1.147.227 7,099483 201504287,136,0000009802

S0743 ES0125585036 CHOWPATTY

INVERCAIXA G 267.473 18,024358 20150429*18,1910,0000009426

S0744 ES0125591034 CHORRONTON

INVERCAIXA G 854.611 9,358944 20150429*9,416,0000009426

S0745 ES0125592032 CHULAPICO

CREDIT SUISS 3.005.434 1,5306 20150429*1,541,0000009821

S0747 ES0125643033 DAEN INV.

UBS GESTION 4.342.507 1,60817 20150429*1,621,0000009843

S0748 ES0125646036 DAF INVER

NOVO BANCO G 264.048 8,550803 201504308,579,0000009859

S0749 ES0125647034 DAIMON INV.

SANTANDER PR 5.660.715 1,903232 20150429*1,901,0000009838

S0750 ES0125648032 DAJAMA INV.

SANTANDER PR 2.404.568 1,753167 20150429*1,751,0000009838

S0751 ES0125685034 DANA UBS GESTION 386.583 11,83844 20150429*11,8510,0000009467

S0753 ES0125712135 DAPHNE

PRIVAT BANK 614.651 5,50536 20150429*5,546,0000009474

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SICAV


S0754 ES0125726036 DAR BANKIA FONDO 2.072.882 11,995036 2015043012,053,0100009832

S0756 ES0125754038 DASHUR INV.

BANKINTER GE 931.824 13,35348 2015043013,396,0000009843

S0757 ES0125764037 DAYMIO

JP MORGAN 13.697.879 1,289056 20150429*1,291,0000009820

S0758 ES0125768038 DASC BANKINTER GE 375.455 12,78159 20150429*12,8310,0000009843

S0760 ES0125791030 DEALING INVE

MARCH GESTIO 358.042 14,40318 20150429*14,5710,0000009802

S0762 ES0125891038 DELFI BOLSA

MARCH GESTIO 739.316 12,40741 20150429*12,556,0200009802

S0763 ES0125900037 SIXPINES

BBVA ASSET M 1.146.342 6,579931 20150429*6,675,0000009820

S0764 ES0125901035 DELTAHORRO

NOVO BANCO G 3.194.728 1,278966 201504301,281,0000009859

S0766 ES0125932030 BETEL INV.

UBS GESTION 574.393 6,77374 20150429*6,836,0000009843

S0767 ES0125941031 LABERTER

SANTANDER PR 5.396.590 1,611126 20150429*1,611,0000009838

S0768 ES0126018037 NURBURG

UBS GESTION 5.674.001 0,54028 20150429* 1 0,540,540,3600009843

S0769 ES0126047036 ROYBAL INVERSIONES MOB

MARCH GESTIO 434.278 6,69762 20150429*6,756,0200009802

S0770 ES0126218033 SLM ICEBERG

ANDBANK WEAL 1.033.087 4,160924 201504284,185,0000009802

S0771 ES0126227034 SOGAPRIM

SANTANDER PR 585.105 7,479324 20150429*7,486,0101219370

S0773 ES0126291030 DELZAPEG

RENTA 4 GEST 702.800 23,249185 20150429*23,4810,0000009816

S0774 ES0126292038 DENARIO

MEDIOLANUM G 138.976 31,76808 20150429*32,4816,0000009387

S0775 ES0126391038 DEVON ISLAN

BBVA ASSET M 401.446 8,084791 20150429*8,176,0200009820

S0776 ES0126401035 DIANA BOAT

A&G FONDOS S 500.022 6,360922 20150429*6,395,0000009838

S0778 ES0126451030 DIBICO INV.

BANKINTER GE 2.590.326 8,95381 201504308,986,0000009843

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SICAV


S0779 ES0126461039 DINER I.2000

BBVA ASSET M 345.563 12,284697 20150429*12,4110,0000009820

S0780 ES0126471038 DICASTILLO

BANCO MADRID 376.749 10,52653 2015043010,577,0000009816

S0781 ES0126472036 DICO AHORRO

BANKINTER GE 240.503 12,8715 2015043012,9110,0000009843

S0782 ES0126491036 DINERAHORRO

URQUIJO GEST 9.743.960 0,863017 20150429* 1 0,860,871,0000009872

S0783 ES0126492034 DINERCARTERA

NOVO BANCO G 4.173.543 0,994985 201504301,001,0000009859

S0785 ES0126496035 DIGIT INVERS

BNP PARIBAS 2.227.228 10,449149 20150429*10,586,0101219871

S0787 ES0126504036 DINERGLOBAL

NOVO BANCO G 408.080 6,664885 201504306,676,0200009859

S0788 ES0126505033 DINERINVERS.

MARCH GESTIO 3.062.610 1,32938 20150429*1,351,0000009802

S0790 ES0126509035 DIORAMAX

BANKIA FONDO 923.804 9,062643 201504309,105,0000009832

S0792 ES0126549031 DINERVALOR

NOVO BANCO G 405.223 7,139202 20150429*7,196,0200009843

S0793 ES0126554031 DIPACHAR

SANTANDER PR 753.284 12,720165 20150429*12,7210,0000009838

S0794 ES0126555038 DIRDAM LAER

BBVA ASSET M 231.296 12,379288 2015043012,4210,4000009820

S0795 ES0126556036 DIROJU INVERCAIXA G 2.444.496 1,493 20150429* 4 5,961,501,0000009426

S0796 ES0126776030 DOBLA CART.

UBS GESTION 753.831 8,85376 20150429*8,955,0000009843

S0797 ES0126811035 DITESCO

UBS GESTION 720.851 8,803269 20150429*8,925,0000009843

S0798 ES0126821034 DOCE LUNAS I

INVERCAIXA G 470.048 8,858221 20150429*8,926,0000009426

S0799 ES0126841032 DIVALSA INV

BESTINVER GE 247.410 44,070925 2015043044,0216,5900009836

S0800 ES0126842030 AF DOBRA

BANCO MADRID 1.768.022 12,201566 2015043012,228,8000009816

S0801 ES0126891037 DITA BANKINTER GE 441.787 10,71635 2015043010,7410,0000009560

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SICAV


S0803 ES0126909037 DIVIDENDOS

MARCH GESTIO 500.019 7,57341 20150429*7,645,0000009802

S0804 ES0126910035 DIVERSIFICAC

BNP PARIBAS 303.441 12,043071 20150429*12,087,9634109871

S0805 ES0126911033 DOBLE F

SANTANDER PR 315.301 9,073392 20150429*9,078,0300009370

S0807 ES0126915034 MACRI MARCH GESTIO 396.030 8,3794 20150429*8,476,0101219802

S0808 ES0126926031 OTROMAR 9

CREDIT SUISS 282.201 12,168 20150429*12,2410,0000009821

S0810 ES0126941030 RAYAL INV.

UBS GESTION 2.529.688 5,258587 20150429*5,325,0000009843

S0811 ES0126996034 DON CURRO

MEDIOLANUM G 240.609 14,45515 20150429*14,5110,0000009410

S0812 ES0126997032 DONALD INV

MERCADOS Y G 204.913 15,21 2015043015,2610,0000009833

S0813 ES0126998030 STAKEHOLDER

BANKINTER GE 192.985 18,86643 20150429*19,2310,0000009843

S0814 ES0127001032 DONIÑOS

BBVA ASSET M 3.027.827 11,435324 20150429*11,5210,0000009820

S0815 ES0127009035 DOOHAN INV.

UBS GESTION 3.384.464 1,269525 20150429* 1 1,271,281,1600009843

S0816 ES0127011031 DONADOS 2000

CREDIT SUISS 750.427 13,2277 20150429*13,3110,0000009821

S0817 ES0127012039 DORALEX INV.

SANTANDER PR 2.162.197 1,392093 20150429*1,391,1100009838

S0818 ES0127013037 DORMA VAL.

URQUIJO GEST 1.365.659 10,29062 20150429*10,3810,0000009872

S0819 ES0127014035 BLACKWOOD

MARCH GESTIO 4.702.576 1,17353 20150429*1,181,0000009802

S0820 ES0127022038 EURONARCEA

INVERCAIXA G 2.287.642 16,051162 20150429*16,0910,0000009426

S0821 ES0127023036 EUROGESA 4

A&G FONDOS S 421.696 7,873403 20150429* 1.360 10.707,837,915,0000009838

S0822 ES0127040030 DOSANE

UBS GESTION 744.374 8,219861 20150429*8,316,8800009843

S0823 ES0127041038 DOSSAU INV.

UBS GESTION 1.358.034 19,351503 20150429*19,626,0000009843

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SICAV


S0827 ES0127053033 DREYER INV.

UBS GESTION 2.079.469 1,229143 20150429* 1 1,231,241,0000009843

S0828 ES0127054031 DRIP INVER

BANKIA FONDO 3.050.768 1,362437 201504301,361,0000009832

S0830 ES0127074039 BELLAVISTA

AMUNDI IBERI 333.441 13,783284 20150429*13,919,4700009802

S0831 ES0127076034 DRIVE CREDIT SUISS 1.134.354 9,5486 20150429*9,576,0100009474

S0832 ES0127077032 EL CAPITAN

BANKINTER GE 866.286 9,04126 201504309,077,5000009467

S0833 ES0127096032 DUNCAN INV.

URQUIJO GEST 400.709 7,302933 20150429*7,336,0000009872

S0834 ES0127105031 ROSMI 10

BBVA ASSET M 1.424.975 5,481164 201504305,493,0000009820

S0835 ES0127106039 DURBANA I

BARCLAYS WEA 423.302 21,891136 20150429*21,9610,0000009872

S0837 ES0127112037 DZ 2000 INV

URQUIJO GEST 485.733 5,263457 20150429* 1 5,265,345,0000009872

S0838 ES0127181032 DUVEN 00

PICTET & CIE 369.771 9,790616 201504309,856,5000009871

S0839 ES0127189035 EARPAL INV.

ATLAS CAPITA 423.945 14,60074 20150428*14,6010,0000009843

S0841 ES0127229039 AENIGMA XI

MIRABAUD ASS 427.464 5,54438 201504305,526,0100009871

S0843 ES0127251033 ECOLOGIA

BANCO MADRID 853.392 13,03035 2015043013,056,0101219816

S0844 ES0127322032 ECHO DE INV

BBVA ASSET M 398.817 7,575591 201504307,616,0200009820

S0845 ES0127497032 HACIENDA CO.

DWS INVESTME 1.196.248 4,544316 20150429*4,583,0000009832

S0846 ES0127791038 EDIGA 11

SANTANDER PR 400.131 8,260413 20150429*8,266,0101219370

S0848 ES0128210038 FINEN INV.

NOVO BANCO G 174.881 34,9029 2015043035,1413,8000009859

S0849 ES0128211036 FIRST CANION

BARCLAYS WEA 3.005.068 1,697694 20150429*1,721,0000009872

S0850 ES0128212034 FLMCINCO

BARCLAYS WEA 531.505 12,410809 20150429*12,586,0000009872

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SICAV


S0851 ES0128451038 EFFICIENT

BANKINTER GE 1.000.628 15,90399 2015043015,9210,0000009843

S0852 ES0128461037 EDUMONE

RENTA 4 GEST 3.457.379 1,166997 20150429*1,181,0000009816

S0853 ES0128462035 EFIMA BERGI.

BBVA ASSET M 230.618 13,594222 2015043013,6410,0000009820

S0854 ES0128465038 EIZAFI 1 GESALCALA 752.771 15,168032 2015043015,1610,0000009843

S0855 ES0128471036 EIZAFI 2 GESALCALA 815.892 14,854882 2015043014,8510,0000009843

S0856 ES0128498039 VILLAMATEO

UBS GESTION 3.570.911 1,088237 20150429*1,101,0000009843

S0857 ES0128500032 EIKON 99

BBVA ASSET M 231.957 68,998805 2015043068,5825,0000009820

S0859 ES0128503036 EL HAYADAL

INVERCAIXA G 489.699 15,265048 20150429*15,3910,0000009426

S0860 ES0128529031 EL DORADO

DWS INVESTME 1.006.829 11,422368 20150429*11,506,0101219832

S0861 ES0130121033 SOLEMEG

GVC GAESCO G 710.713 7,114182 20150429*7,195,0000009419

S0862 ES0130122031 SOLMA INV.

SANTANDER PR 4.550.259 1,65441 20150429*1,651,0000009838

S0863 ES0130222039 ELIM AHORRO

SANTANDER PR 8.764.231 1,473576 20150429*1,471,0000009838

S0864 ES0130236039 ELMIRON

BANCO MADRID 461.697 9,90828 20150429*9,9910,0000009370

S0865 ES0130242037 ELIZONDO

PICTET & CIE 462.676 15,467281 2015042815,506,0200009871

S0866 ES0130243035 EVESTAM

ANDBANK WEAL 490.226 7,001885 201504287,046,0200009802

S0867 ES0130245030 ELORBE

BBVA ASSET M 500.473 5,636082 201504305,666,0000009820

S0868 ES0130246038 ELORZABAS

SANTANDER PR 3.808.547 1,834192 20150429*1,831,0000009838

S0869 ES0130351036 EMENUR INV

BBVA ASSET M 987.664 5,483884 201504305,516,0000009820

S0870 ES0130361035 SABADELL URQUIJO COO

URQUIJO GEST 1.132.801 6,506979 20150429*6,546,0200009872

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SICAV


S0871 ES0130362033 EMIBE BOLSA

ACACIA INVER 480.032 7,38168 201504307,395,0000009474

S0872 ES0130626031 CORSO INI

UBS GESTION 2.589.158 6,762149 20150429* 1 6,766,806,0000009467

S0874 ES0130956032 EMUJAL

NOVO BANCO G 519.872 18,483149 2015043018,5310,0000009859

S0877 ES0131081038 ENREDO INV.

DUX INVERSOR 1.034.304 7,54525 201504307,546,0000009843

S0879 ES0131194039 ENTROPIA

POPULAR GEST 636.742 9,312053 201504309,356,0000009846

S0880 ES0131233035 ENVILU INV.

SANTANDER PR 6.434.779 1,5124 20150429*1,511,0000009838

S0883 ES0131255038 GQUESADA

BANKIA FONDO 3.001.343 1,170121 201504301,171,0000009832

S0884 ES0131301030 EPSILON WEALTH

BBVA ASSET M 2.294.852 9,522305 201504299,525,0000009820

S0886 ES0131303036 EQUAL INV.

SINERGIA ADV 1.630.640 15,535075 20150429*15,5710,0000009871

S0888 ES0131340038 EPOMENES

URQUIJO GEST 781.358 8,632931 20150429*8,694,5101219404

S0889 ES0131345037 EQUIVALIA

URQUIJO GEST 5.461.611 1,764781 20150429*1,781,0000009872

S0890 ES0131363030 ERDAC INV.

SANTANDER PR 8.605.558 2,142643 20150429*2,141,0000009838

S0891 ES0131365035 LA MUZA INV

URQUIJO GEST 4.098.040 27,737544 20150429* 5.020 139.242,4728,206,0100009872

S0892 ES0131382030 ERCIA SANTANDER PR 189.899 23,775479 20150429*23,7815,0000009472

S0893 ES0131383038 INSHALA

UBS GESTION 585.838 5,00435 20150429*5,023,6000009843

S0894 ES0131388037 ERISONO

ACACIA INVER 7.135.925 1,68653 201504301,691,0000009474

S0895 ES0131421036 ERNES INV.

UBS GESTION 4.800.134 1,544411 20150429*1,551,0000009843

S0896 ES0131428031 ERNIO ING.

NOVO BANCO G 2.600.772 1,169161 201504301,171,0000009859

S0898 ES0131443030 ESCOBOSO

BARCLAYS WEA 322.134 8,725879 20150429*8,806,0000009872

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SICAV


S0900 ES0131449037 ERCOLE

SANTANDER PR 4.050.638 1,17225 20150429*1,171,0000009838

S0901 ES0131461032 ESCOPELDOS

SANTANDER PR 2.406.616 1,361139 20150429*1,361,0000009838

S0902 ES0131471031 ESM NOVO

SANTANDER PR 10.223.186 1,519287 20150429*1,521,0000009838

S0903 ES0131472039 ESMOMA 49

SANTANDER PR 242.762 11,83877 20150429*11,8410,0000009838

S0905 ES0131484034 ESGUEVA

BBVA ASSET M 783.189 6,596687 201504306,616,0000009820

S0906 ES0131486039 ESJAPIOL

BNP PARIBAS 240.747 12,169197 20150429*12,3610,0000009871

S0908 ES0131491039 ESNALI SANTANDER PR 674.054 7,498662 20150429*7,506,0100009370

S0909 ES0131701031 SECRAM INV.

SANTANDER PR 18.934.747 2,096067 20150429*2,101,0000009838

S0910 ES0131702039 SECUOYA INV.

NOVO BANCO G 436.518 12,351927 2015043012,3910,0000009859

S0911 ES0132156037 ESGER PRIVAT BANK 393.406 7,05478 20150430 4 28,217,076,0101219474

S0914 ES0132526031 OP.BURSATIL

ANDBANK WEAL 800.800 23,737964 20150430 1.142 27.108,7523,716,0200009802

S0915 ES0132527039 ORAFLA 2000

BBVA ASSET M 245.306 9,518775 201504299,5210,0000009820

S0916 ES0132528037 ORCA EQUITY

CREDIT SUISS 518.105 12,1855 20150429*12,2510,0000009821

S0917 ES0132529035 ORDESA INV.

DUX INVERSOR 777.685 7,0361 201504307,055,0000009474

S0919 ES0132542038 ALANJE INV.

SANTANDER PR 20.705.538 0,719726 20150429*0,720,7000009838

S0920 ES0133061038 ESPEJO INV.

CREDIT SUISS 479.160 12,8432 20150429*12,9310,0000009821

S0921 ES0133062036 KRAKATOA

A&G FONDOS S 2.689.942 1,174481 20150429*1,191,0000009838

S0922 ES0133118036 AMPAVIC 2013

RENTA 4 GEST 140.049 80,765741 20150429* 300 24.229,7280,9260,0000009816

S0924 ES0133397036 ESTEDANU

URQUIJO GEST 370.843 14,711597 20150429*14,9210,0000009404

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SICAV


S0925 ES0133471039 ETORKIZUNA

BBVA ASSET M 240.612 11,34675 2015042911,3510,0000009820

S0926 ES0133472037 EUGEMOR

SANTANDER PR 2.338.159 2,005985 20150429*2,011,2900009838

S0927 ES0133473035 EUMAÑI INV.

UBS GESTION 430.431 6,968965 20150429*7,066,5200009843

S0928 ES0133477036 EUROFINATEL

RENTA 4 GEST 435.625 15,515472 20150429*15,7210,0000009816

S0929 ES0133481038 ETIMO INVERCAIXA G 400.141 9,569886 20150429*9,676,0100009426

S0930 ES0133482036 EUCAP SANTANDER PR 2.417.574 2,092709 20150429*2,091,0000009838

S0931 ES0133491037 EUMAR INV.

SANTANDER PR 539.451 13,784928 20150429*13,7810,0000009838

S0932 ES0133492035 EURO 21 INV.

BANKINTER GE 4.432.182 7,32809 20150429*7,3310,0000009843

S0933 ES0133493033 BELGRAVIA D.

BELGRAVIA CA 521.190 16,904338 2015043016,9610,0000009872

S0935 ES0133496036 BELGRAVIA

BELGRAVIA CA 2.314.994 42,92717 2015043043,0210,0000009872

S0936 ES0133497034 EUROBIRDIE

DWS INVESTME 514.316 10,92532 20150429*11,056,0000009832

S0938 ES0133499030 KOALA GESIURIS ASS 567.970 13,676214 20150430 7.550 103.255,4113,7510,0000009475

S0939 ES0133500035 EUROJUCAR 02

SANTANDER PR 678.270 15,779011 20150429*15,7810,0000009838

S0940 ES0133511032 VELABOIT OPP

BBVA ASSET M 2.040.309 9,13565 201504309,146,1000009820

S0941 ES0133512030 EURODUERO 02

BBVA ASSET M 2.273.237 16,321994 2015043016,3510,0000009820

S0942 ES0133513038 EUROTALAVE

BANCO MADRID 799.289 15,356291 20150429*15,4010,0000009816

S0943 ES0133521031 EURIPIDES

SANTANDER PR 745.747 11,425966 20150429*11,436,0200009838

S0944 ES0133522039 EUROBOLSAXXI

DUX INVERSOR 257.710 13,4583 2015043013,5410,0000009474

S0946 ES0133534034 EUROCOSTERGO

TRESSIS SDAD 1.143.081 2,684807 201504302,702,0000009896

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SICAV


S0947 ES0133536039 EUROHUNTERS

SANTANDER PR 540.828 13,176803 20150429*13,1810,0000009370

S0948 ES0133537037 EUROLEVANTE

SANTANDER PR 4.294.336 0,971353 20150429*0,971,0000009838

S0949 ES0133538035 CUROLMA

BBVA ASSET M 814.180 7,548861 201504297,556,2000009820

S0950 ES0133552036 EUROPEAN

NOVO BANCO G 514.966 6,482475 201504306,506,0200009859

S0951 ES0133593030 EUROBOLSA

ANDBANK WEAL 551.535 16,899689 2015043016,896,0200009802

S0952 ES0133597031 EST.F.VALORE

UBS GESTION 452.508 16,588382 20150429*16,6110,5000009843

S0953 ES0133739039 ESBA DE INV

BBVA ASSET M 931.787 8,836979 201504308,916,0200009820

S0955 ES0133758039 BARON FON.

SANTANDER PR 2.404.237 1,392304 20150429*1,391,0000009838

S0957 ES0133882037 EVIMUR INV.

BBVA ASSET M 293.956 14,22 2015042914,2210,0000009820

S0958 ES0133883035 EVLO INV.

SOGEVAL 3.717.983 15,341545 2015043015,4110,0000009846

S0960 ES0134501032 EXPOINVER.

GESCOOPERATI 411.842 8,08 20150429*8,126,8000009843

S0961 ES0134611039 BIZCOCHERO

UBS GESTION 661.167 14,638219 20150429* 1 14,6414,7010,0000009843

S0962 ES0134749037 GATAFA

ABACO CAPITA 1.931.662 1,328255 201504301,331,0000009843

S0963 ES0135402032 PECAMIAN

FINECO PATRI 4.528.753 9,838979 20150429*9,8610,0000009561

S0964 ES0135403030 FAITX INV.

BBVA ASSET M 348.472 15,872687 2015043015,8810,0000009820

S0965 ES0135404038 FAMBAR

NOVO BANCO G 6.763.654 1,217559 201504301,221,0000009859

S0966 ES0135867036 FACETA INVE.

ANDBANK WEAL 597.058 5,973644 20150429*6,035,6000009802

S0967 ES0135946038 FACTOR INV

SANTANDER PR 534.712 10,834989 20150429*10,838,5463929472

S0968 ES0135962035 NORMAX

ANDBANK WEAL 514.084 6,215707 201504306,246,0000009802

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SICAV


S0969 ES0135971036 FAGISAQ-1

BBVA ASSET M 240.458 14,997813 2015043015,0510,0000009820

S0970 ES0135991034 FAMGILPAR

BBVA ASSET M 252.302 12,882575 2015043012,9210,0000009820

S0974 ES0136013036 DELCASTRO

SANTANDER PR 3.610.107 1,839751 20150429*1,841,0000009838

S0975 ES0136021039 FAMEGA INV.

SANTANDER PR 483.647 6,918821 20150429*6,926,0200009838

S0978 ES0136084037 FAVILA INV

PRIVAT BANK 405.072 6,12021 20150429*6,126,0000009474

S0979 ES0136147032 ENTADEBAN

UBS GESTION 2.514.172 1,336045 201504301,341,0000009843

S0981 ES0136226034 FEGON INV.

BANKINTER GE 329.812 13,91575 2015043013,9810,0000009843

S0982 ES0136284033 FEMAINSA

SANTANDER PR 3.914.602 1,286598 20150429*1,291,0000009838

S0983 ES0136287036 FELICIA INV.

SANTANDER PR 9.301.130 0,815667 20150429*0,820,6200009838

S0984 ES0136291038 FELICITY JULIUS BAER 3.093.848 5,585426 201504305,585,0000009880

S0985 ES0136292036 FENIDES

URQUIJO GEST 424.977 7,950927 20150429* 1 7,958,048,0100009872

S0986 ES0136372036 FERCAGIM

BBVA ASSET M 239.997 14,151394 2015043014,2210,0000009820

S0987 ES0136435130 FERNANFLOR

GESALCALA 11.741.526 2,655216 201504302,661,0000009577

S0988 ES0136462035 FIAMPI INV

SANTANDER PR 323.279 12,999742 20150429*13,0010,0000009370

S0989 ES0136471036 FERRARI 7

BBVA ASSET M 201.091 23,635345 2015043023,6511,9400009820

S0990 ES0136789031 BINA 2 BBVA ASSET M 682.729 6,645467 201504306,656,0200009820

S0991 ES0136790039 FONVIMAR 00

INVERCAIXA G 835.301 6,992973 20150429*7,075,0000009426

S0992 ES0137331031 FERROMAIG

ANDBANK WEAL 682.300 10,076274 2015042810,096,0000009802

S0993 ES0137332039 FERROSOR

SANTANDER PR 204.067 14,264093 20150429*14,2612,1800009838

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SICAV


S0994 ES0137386035 ARCA FUTURA

EDM GESTION 755.156 13,114743 2015043013,146,0101219474

S0995 ES0137431039 FICOMCA

SANTANDER PR 2.405.931 1,131288 20150429*1,131,0000009838

S0996 ES0137471035 FICOS INV.

BBVA ASSET M 2.650.912 20,453132 20150429*20,6310,0000009820

S0997 ES0137601037 FIBUR DWS INVESTME 1.881.897 14,110003 20150429*14,266,0100009832

S0999 ES0137726032 MADIE DE INV

BANKINTER GE 4.146.781 1,27116 201504301,271,0000009843

S1000 ES0137729036 FIMAR DE VA

SANTANDER PR 260.860 13,566768 20150429*13,5710,0000009370

S1001 ES0137730034 FIMARSE INV.

DWS INVESTME 242.127 14,290201 20150429*14,4010,0000009832

S1002 ES0137731032 FINAGON

BARCLAYS WEA 473.071 9,321532 20150429*9,466,0000009872

S1003 ES0137732030 FINANCES PO.

BBVA ASSET M 1.369.556 14,543632 2015043014,6010,0000009820

S1004 ES0137733038 ANTIUM INV.

DWS INVESTME 559.085 8,165673 20150429*8,236,0000009832

S1005 ES0137742039 FINABLET

CREDIT SUISS 534.433 8,5085 20150429*8,545,2400009821

S1006 ES0137743037 FIN. BESTESA

SANTANDER PR 9.295.404 1,606664 20150429*1,611,0000009838

S1007 ES0137751030 FINA DE INV

BBVA ASSET M 450.545 8,635479 201504308,676,0200009820

S1008 ES0137753036 FINAN SPEED

SANTANDER PR 400.032 5,869827 20150429*5,876,0200009370

S1009 ES0137766038 BABUTA INVES

WELZIA MANAG 518.467 18,812358 2015043018,9610,0000009843

S1010 ES0137767036 BACOARA 21

DUX INVERSOR 4.110.312 1,8981 201504301,911,0000009474

S1011 ES0137811032 FIN. BERONE

SANTANDER PR 2.900.301 1,205544 20150429*1,211,0000009838

S1012 ES0137926038 EMPORDANESA

SANTANDER PR 377.048 13,287507 20150429*13,2910,0000009472

S1013 ES0137927135 BRUNARA

BBVA ASSET M 9.249.950 17,754302 20150430 90 1.597,8917,831,0000009820

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SICAV


S1014 ES0137929032 FIVALBOLSA

SANTANDER PR 241.626 11,862888 20150429*11,8610,0000009472

S1015 ES0137971034 FINANC.INBAY

SANTANDER PR 2.650.747 1,532608 20150429*1,531,0000009838

S1016 ES0138005030 FIN.PALOMO

SANTANDER PR 3.169.176 1,521008 20150429*1,521,0000009838

S1018 ES0138034030 FIN. MORERAS

SANTANDER PR 6.190.425 1,536514 20150429*1,541,0000009838

S1019 ES0138041035 FINANBELA

DWS INVESTME 1.207.192 10,149796 20150429*10,246,0101219832

S1020 ES0138042033 ALTERNATIVOS

BBVA ASSET M 1.337.245 7,644757 201504307,686,0000009820

S1022 ES0138051034 FIN.OLMEDO

SANTANDER PR 515.154 10,601309 20150429*10,606,0100009838

S1023 ES0138075033 FIPONSA

JULIUS BAER 1.411.924 36,233609 20150430 4 144,9336,463,0000009880

S1024 ES0138107034 FINBRAMOR

BANKINTER GE 353.423 12,40454 2015043012,4310,0000009843

S1025 ES0138111036 FIN.TOLINVER

SANTANDER PR 694.939 9,534906 20150429*9,536,0101219838

S1026 ES0138112034 GOPRINVES

BBVA ASSET M 1.014.739 13,642404 2015043013,6910,0000009820

S1027 ES0138126034 FINANZAS 24

CREDIT SUISS 2.281.444 1,1256 20150429*1,131,0000009821

S1028 ES0138131034 CASA ALGUACI

RENTA 4 GEST 5.235.364 1,460252 20150429*1,461,0000009816

S1029 ES0138141033 MARVIKUM

DWS INVESTME 958.954 9,933705 20150429*10,166,0000009832

S1030 ES0138153038 FIN.SPEI GESCOOPERATI 1.733.945 1,67 20150429*1,681,4500009843

S1031 ES0138155033 FINANTER

BANKINTER GE 192.787 26,06324 2015043026,1612,4900009843

S1032 ES0138156031 GAROZCO 2000

SANTANDER PR 4.438.818 0,996751 20150429*1,001,0000009838

S1034 ES0138158037 FINLAR INV.

SANTANDER PR 14.040.752 1,853541 20150429*1,851,0000009838

S1035 ES0138161031 RELIAN CAPITAL

SANTANDER PR 3.087.573 1,52411 20150429*1,521,0000009838

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SICAV


S1036 ES0138162039 FLAKE INV.

SANTANDER PR 3.617.119 1,65428 20150429*1,651,0000009838

S1037 ES0138163037 FINANZAS Y P

UBS GESTION 42.139 261,405201 20150429*263,1690,0000009843

S1038 ES0138164035 FINLOVEST

LOMBARD ODIE 813.266 21,023376 20150429* 4.696 98.725,7821,2510,0000009871

S1039 ES0138169034 ACEITELBAT

DWS INVESTME 758.461 6,604611 20150429*6,676,0000009832

S1040 ES0138187036 FINCAPITAL

CREDIT SUISS 938.597 10,6328 20150429*10,717,7000009821

S1041 ES0138191038 FINDINER

NOVO BANCO G 15.188.687 0,991744 201504300,991,0000009859

S1042 ES0138192036 FINEBRO 6

BANKINTER GE 562.105 12,92153 2015043012,936,0000009843

S1045 ES0138196037 FINECO ACC

FINECO PATRI 4.559.675 5,835017 20150429*5,856,0200009561

S1046 ES0138201035 FINECO FINECO PATRI 1.974.704 11,901842 20150429*11,986,0200009561

S1047 ES0138202033 FINECO EUR

FINECO PATRI 1.529.598 11,334647 20150429*11,456,0200009561

S1048 ES0138206034 FAR99 INV

BANCO MADRID 320.482 14,34003 20150429*14,6410,0000009816

S1049 ES0138207032 FARARU

BANKINTER GE 599.997 14,65158 2015043014,7010,0000009843

S1050 ES0138214038 FINHEGIM

BANCO MADRID 4.762.066 1,242708 201504301,241,0000009816

S1051 ES0138242039 SANTANDER PB R.F 2

SANTANDER PR 2.471.743 6,865229 20150429*6,876,0000009370

S1053 ES0138247038 ALCARAVAN

SANTANDER PR 10.903.531 1,82988 20150429*1,831,0000009838

S1054 ES0138287034 FLORIDIAN

BBVA ASSET M 449.897 9,27207 201504309,286,0200009820

S1055 ES0138288032 FON CASTRO

MARCH GESTIO 741.349 3,60174 20150429*3,643,2500009802

S1057 ES0138331139 FOCUS ATLAS CAPITA 993.795 11,34573 20150428*11,356,0200009843

S1058 ES0138332038 FOIX INV CREDIT SUISS 904.827 6,4557 20150429*6,476,0100009474

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SICAV


S1059 ES0138343035 FOLONPIE

UBS GESTION 2.515.264 8,2596 201504308,286,0101219467

S1060 ES0182823130 FOMENTO AHOR

GESALCALA 39.869.951 3,020889 201504303,021,0000009577

S1062 ES0138603032 FONMOBA

UBS GESTION 473.841 7,430316 20150429*7,476,0200009843

S1064 ES0138880036 FORALEX

BANKINTER GE 665.139 7,43 1 7,43 7,42518 201504307,443,0100009843

S1065 ES0139073037 FORMIGAL

DUX INVERSOR 1.265.843 7,4887 201504307,505,0000009474

S1066 ES0139081030 VISANCE

INVERCAIXA G 608.305 9,019155 20150429*9,096,0000009426

S1067 ES0139141032 PANICARMAT

SANTANDER PR 421.791 9,867727 20150429*9,876,0000009838

S1068 ES0139143038 MONDEGO

BANKINTER GE 264.398 11,86427 2015043011,8910,0000009560

S1069 ES0139144036 FH TEOGAR

INVERCAIXA G 359.928 8,91017 20150429*8,966,6700009426

S1072 ES0139261038 FRAGUAS INV.

UBS GESTION 1.706.304 11,962564 20150429*12,0410,0000009843

S1073 ES0139262036 FRANCAT INV.

SANTANDER PR 2.800.123 1,686782 20150429*1,691,0000009838

S1075 ES0139381034 FREEHOLD

BNP PARIBAS 259.984 14,428079 20150429*14,5310,0000009871

S1076 ES0139398038 FRESTON SWAN

BARCLAYS WEA 327.641 13,107553 20150429*13,206,0000009872

S1078 ES0139882031 FUENTE CLAR

BBVA ASSET M 516.499 11,663564 2015042911,666,0200009820

S1079 ES0139883039 FUEN FRESNO

BNP PARIBAS 461.499 5,832219 20150429*5,885,0000009871

S1080 ES0139911038 FUERFIN

SANTANDER PR 5.057.829 3,702554 20150429*3,703,0100009838

S1081 ES0139959037 FORAS TRESSIS GEST 289.102 11,202391 2015043011,2410,0000009896

S1082 ES0140126030 FACTOR AH.

INVERCAIXA G 552.171 7,342595 20150429*7,385,0000009426

S1083 ES0140451032 FUNRENT

SANTANDER PR 242.016 14,867479 20150429*14,8710,0000009370

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S1084 ES0140471030 FUP 99 BBVA ASSET M 343.481 18,274979 2015043018,4810,0000009820

S1085 ES0140491038 FUSOPAR

MARCH GESTIO 2.926.318 6,6556 20150429*6,756,0100009802

S1086 ES0140512031 FUTURVALOR

MIRABAUD ASS 681.102 13,303996 2015043013,3610,0000009871

S1087 ES0140602030 MALBROUK

URQUIJO GEST 1.430.408 12,764124 20150429*12,9110,0000009404

S1088 ES0140603038 GADES FIN 2

POPULAR GEST 401.453 11,280822 2015043011,3010,0000009846

S1089 ES0140604036 CAPIT. AT WD

CAPITAL AT W 654.365 17,97289 20150429*18,1510,0000009474

S1090 ES0140621030 GADES FIN.

SANTANDER PR 2.416.803 1,245796 20150429*1,251,0000009838

S1091 ES0140622038 C. AT WORK B

CAPITAL AT W 1.042.181 15,66205 20150429* 19.950 312.457,9015,7810,0000009474

S1092 ES0140629033 GAIF 2001

DUX INVERSOR 7.903.951 0,5853 201504300,590,5100009474

S1093 ES0140635030 GAHERVI

BBVA ASSET M 755.709 11,35961 2015043011,4010,0000009820

S1094 ES0140644032 GALA CAPITAL

SANTANDER PR 3.655.455 1,201858 20150429*1,201,0000009838

S1097 ES0140697030 GALIRUBEN

SANTANDER PR 6.605.879 1,040514 20150429*1,041,0000009838

S1098 ES0140718034 GAMAZO 20

A&G FONDOS S 743.426 10,242683 20150429*10,356,0000009838

S1099 ES0140720030 NIMBUS INV

UBS GESTION 240.424 9,585171 20150429*9,7310,0000009843

S1100 ES0140783038 GALLEVILLE

URQUIJO GEST 480.855 7,275654 20150429*7,355,0000009872

S1101 ES0140801038 GAMMA INV.B.

BBVA ASSET M 1.109.606 4,73937 20150429*4,745,0000009820

S1102 ES0140802036 GAMA BURSATI

MARCH GESTIO 413.339 17,31859 20150429*17,466,0101219802

S1103 ES0140803034 GAMBIT 2000

GESTIFONSA 368.905 8,472157 201504308,486,0200009860

S1104 ES0140804032 GANABIEN

SANTANDER PR 25.184.634 1,577981 20150429*1,581,0000009838

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SICAV


S1105 ES0140821036 GANANCIA PA.

EGERIA ACTIV 2.580.188 1,280916 20150429*1,291,0000009843

S1106 ES0140830037 GARABOLSA

URQUIJO GEST 45.306 108,679006 20150429*110,0860,1012109404

S1107 ES0140846033 GARADASA

RENTA 4 GEST 500.012 26,158112 20150429*26,4114,0000009816

S1108 ES0140850035 LBM INVERSIONES 2014

CREDIT SUISS 1.216.324 8,1001 20150429*8,146,0000009474

S1109 ES0140897036 GARDAMA

CREDIT SUISS 1.773.363 11,9683 20150429*12,006,0200009378

S1110 ES0140898034 GARESA INV.

BBVA ASSET M 11.435.106 1,823797 201504301,831,0000009820

S1111 ES0140942030 EIDETESA

BANKINTER GE 356.597 11,17959 2015043011,2010,0000009843

S1112 ES0140962038 ALEYSA

SANTANDER PR 439.550 13,197913 20150429*13,2010,0000009838

S1113 ES0140984032 GARNO

BANKINTER GE 400.680 8,73444 201504308,786,0000009843

S1114 ES0141014037 MED.ASSET MA

DWS INVESTME 1.040.807 15,210993 20150429*15,426,0101219832

S1115 ES0141052037 GAREZ INV.

SANTANDER PR 4.565.948 2,011326 20150429*2,011,0000009838

S1116 ES0141053035 GARION INV.

SANTANDER PR 3.785.372 1,302241 20150429*1,301,0000009838

S1118 ES0141067035 GARROGAR

SANTANDER PR 2.818.826 1,647612 20150429*1,651,0000009838

S1120 ES0141112039 GABOR INV.

UBS GESTION 2.621.645 1,261844 20150429*1,261,0000009843

S1121 ES0141123036 GEINCO

PRIVAT BANK 588.553 10,41872 20150429*10,486,6600009474

S1122 ES0141167033 GAZTELUMENDI

DUX INVERSOR 636.578 7,3408 201504307,355,0000009474

S1123 ES0141171035 VENTURA 2010

SANTANDER PR 16.314.672 1,277013 20150429*1,281,0000009838

S1124 ES0141172033 GBI 9000 BANKINTER GE 321.016 9,04867 201504309,056,0000009843

S1125 ES0141183030 GAYAR INV.

ANDBANK WEAL 1.236.275 4,575643 20150428 27.015 123.611,004,593,6000009802

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SICAV


S1126 ES0141184038 GAZAMIA INV

URQUIJO GEST 534.692 5,517488 20150429* 1 5,525,605,0000009872

S1128 ES0141186033 GEFIX INV

SANTANDER PR 386.869 6,715415 20150429*6,725,0000009370

S1130 ES0141269037 GEISER BANCO MADRID 1.981.217 13,45749 20150429*13,4810,0000009816

S1132 ES0141302036 GENERACION 2

MARCH GESTIO 548.288 8,92382 20150429*9,035,0000009802

S1133 ES0142096033 GERMINA INVE

PRIVAT BANK 2.525.730 13,70047 20150429*13,7810,0000009474

S1134 ES0142139031 GESCAT XXI

BANKINTER GE 352.688 11,50511 2015043011,566,0000009467

S1136 ES0142161035 GERION INV.

BBVA ASSET M 3.421.519 1,581789 20150429* 2 3,161,591,0000009820

S1137 ES0142162033 GESBOLSA

AURIGA GLOBA 75.978 112,260631 20150430112,4450,0000009838

S1138 ES0142176033 GENIL DE IN

UBS GESTION 451.983 11,760041 20150429*11,8310,0000009843

S1139 ES0142177031 GERCAFOND

EDM GESTION, 271.041 18,150539 2015043018,2910,0000009474

S1140 ES0142232034 MARTHAS

BANKIA FONDO 632.973 3,706315 201504143,716,0000009832

S1141 ES0142264037 GESTBOS

GESALCALA 2.427.467 1,849375 201504301,861,0000009896

S1143 ES0142331034 GESINBOL

BBVA ASSET M 457.001 10,091673 2015042910,096,0100009820

S1145 ES0142346032 GERLOCAPITAL

GESTIFONSA 2.138.951 6,577162 20150429*6,686,0101219860

S1146 ES0142387036 SAGEI EDM GESTION 89.262 124,852897 20150430125,3430,0000009474

S1147 ES0142406034 GIL AGUEDA

SANTANDER PR 8.188.615 1,512569 20150429*1,511,0000009838

S1148 ES0142412032 GILLMAL

BANKINTER GE 1.467.730 8,72171 201504308,766,0000009843

S1149 ES0142428038 GIESSEN INV.

SINERGIA ADV 2.516.758 15,568076 20150429*15,6010,0000009871

S1150 ES0142429036 GIGIA Q.INV.

SANTANDER PR 240.766 10,907747 20150429*10,9110,0000009838

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SICAV


S1151 ES0142436031 GESTRISA

BBVA ASSET M 388.029 60,726782 2015043061,7010,0000009820

S1152 ES0142455031 GG HORIZONE

FINECO PATRI 1.155.370 6,832723 20150429*6,846,0000009561

S1153 ES0142456039 LIZARRAGA

SANTANDER PR 5.205.671 1,717676 20150429*1,721,4200009838

S1154 ES0142457037 INV.TENORS

INVERCAIXA G 558.668 8,724026 20150429*8,756,0000009426

S1156 ES0142461039 GIBARA BANKINTER GE 512.334 7,91287 201504307,956,0000009843

S1157 ES0142462037 GIMKO INV.

BBVA ASSET M 438.728 17,529022 2015043017,5810,0000009820

S1158 ES0142463035 GLOBAL EFFI

DWS INVESTME 557.135 7,694914 20150429*7,776,0000009832

S1159 ES0142471038 FOSTER REPLI

SANTANDER PR 263.953 10,615731 20150429*10,6210,0000009838

S1160 ES0142473034 ACE SPORTS & STARS

GVC GAESCO G 166.378 18,280061 2015043018,2011,5400009419

S1161 ES0142492034 GLOBAL ANAN.

SANTANDER PR 4.415.494 1,447919 20150429*1,450,7800009838

S1162 ES0142493032 GLOVAL P.B.

CREDIT SUISS 7.310.211 1,8589 20150429*1,891,0000009821

S1165 ES0142509035 GLOBAL PENTA

SANTANDER PR 342.103 11,713201 20150429*11,7110,0000009838

S1166 ES0142511031 GLOBALFINAN

BBVA ASSET M 535.908 9,065885 201504309,166,0200009820

S1167 ES0142512039 GOALCIA 2001

UBS GESTION 660.811 16,064564 20150429*16,2410,0000009843

S1169 ES0142514035 GOLDEN SHARE

BNP PARIBAS 263.891 14,344275 20150429*14,4110,0000009871

S1170 ES0142515032 GOLDONY INV.

CREDIT SUISS 1.173.198 7,2681 20150429*7,315,0000009821

S1171 ES0142556036 GUADALQUIVIR

DWS INVESTME 1.419.494 9,195325 20150429*9,326,0000009832

S1172 ES0142561036 GOLDEN GR. I

INVERCAIXA G 330.924 11,625142 20150429*11,7710,0000009426

S1173 ES0142562034 GOMENAR INV.

BANKIA FONDO 494.205 10,00 1 10,00 9,943959 201504309,996,5000009832

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SICAV


S1174 ES0142563032 GONARA CART.

SANTANDER PR 2.866.313 1,705383 20150429*1,711,0000009838

S1175 ES0142571035 MASIA JUNQUERA

BBVA ASSET M 640.969 8,60977 201504308,666,4000009820

S1176 ES0142572033 ZAMBRA

BANKINTER GE 420.752 4,06215 201504304,076,0200009560

S1177 ES0142573031 GONRAPA INV.

BNP PARIBAS 224.404 14,138688 20150429*14,3010,0000009871

S1178 ES0142591033 GORBEIALDE

BBVA ASSET M 528.732 6,488369 201504306,515,0000009820

S1180 ES0142611039 GORINVEST

DWS INVESTME 447.656 11,045744 20150429*11,147,5000009832

S1182 ES0142628033 GOVER ACTIUS

DWS INVESTME 478.275 8,585818 20150429*8,666,2500009832

S1183 ES0142629031 GP 44 S. XXI

MARCH GESTIO 335.962 10,43652 20150429*10,5410,0000009802

S1184 ES0142901034 GRALEU INV

BANKINTER GE 723.022 14,1125 2015043014,1510,0000009843

S1187 ES0142951039 GRAN CANARIA

BBVA ASSET M 495.044 9,16633 201504299,1710,0000009820

S1188 ES0142952037 GRAN SOL

SANTANDER PR 2.346.391 1,502585 20150429*1,501,2100009838

S1189 ES0142971037 RIO NORA

UBS GESTION 439.686 5,711078 20150429*5,746,0000009843

S1190 ES0142982034 IN.INVERJOTA

SANTANDER PR 401.742 6,298704 20150429*6,306,0100009838

S1191 ES0142983032 IN.F.ALMITEC

GESALCALA 370.089 10,566064 2015043010,667,4200009896

S1192 ES0142984030 MONTLLOR

SOLVENTIS A. 1.719.405 8,552114 201504308,616,0100009896

S1193 ES0142985136 POLIVALENTE

URQUIJO GEST 479.986 28,809373 20150429*29,1812,0200009872

S1194 ES0142986035 RIOCOBO

MIRABAUD ASS 279.650 10,565604 2015043010,6010,0000009871

S1195 ES0142987033 INV SORRIBO

SANTANDER PR 343.421 13,611151 20150429*13,6110,0000009370

S1196 ES0142988031 BLUE NOTE

RENTA 4 GEST 1.248.629 11,017284 20150429*11,0410,0000009816

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SICAV


S1197 ES0142989039 INVERTIA

BANKINTER GE 5.987.544 0,72374 20150429*0,730,6300009843

S1199 ES0143067033 GRAND SLAM I

INVERCAIXA G 405.150 8,80355 20150429*8,866,0000009426

S1200 ES0143276030 GRATIL INVES

ANDBANK WEAL 9.456.686 2,112263 201504282,131,0000009802

S1201 ES0143277038 GRATTAROLA

DWS INVESTME 6.309.514 8,783283 20150429*8,886,0000009832

S1202 ES0143278036 GREEN KEEPE

SANTANDER PR 243.455 12,752925 20150429*12,7510,8000009472

S1203 ES0143282038 GRAZALEMA

BANCO MADRID 836.812 7,729482 20150429*7,796,0000009816

S1204 ES0143284034 QUERCUS ILEX

MARCH GESTIO 1.637.726 8,07517 20150429*8,126,0000009802

S1206 ES0143286039 GREGAL INV.

INVERCAIXA G 657.940 9,09552 20150429*9,186,0000009426

S1208 ES0143327031 GRIPA BNP PARIBAS 945.286 9,1585 20150429*9,266,0000009871

S1209 ES0143381038 GROWTH INVER

URQUIJO GEST 1.627.680 13,073159 20150429*13,2010,0000009404

S1210 ES0143382036 GRUCALTOR

INVERCAIXA G 480.998 7,365204 20150429*7,415,0000009426

S1212 ES0143406033 MATTIOLA

BBVA ASSET M 293.287 11,251939 2015043011,3010,0000009820

S1213 ES0143407031 ARRAHONA

INVERCAIXA G 284.063 13,789242 20150429*13,9510,0000009426

S1214 ES0143411033 DORNEDA I.02

SANTANDER PR 7.252.823 1,081467 20150429*1,081,0000009838

S1217 ES0143426031 GR.SATOCAN

BANKINTER GE 2.749.901 13,24848 20150429*13,3010,0000009843

S1218 ES0143444034 SECAL BBVA ASSET M 2.694.456 6,055884 201504296,066,3300009820

S1221 ES0143491035 GUAICANAMAR

SANTANDER PR 1.650.864 16,664395 20150429*16,6610,0000009577

S1222 ES0143521039 GUANABACOBA

BANKINTER GE 2.539.972 11,53158 20150429*11,5710,0000009560

S1223 ES0143522037 GUARDALAVACA

BANKINTER GE 398.013 6,05817 201504306,077,0000009560

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SICAV


S1226 ES0143529032 GUIFER INV.

BBVA ASSET M 260.693 12,944719 20150429*13,0111,5000009820

S1227 ES0143539031 GUESINVER

BBVA ASSET M 1.177.434 55,359824 2015043055,696,0100009820

S1228 ES0143541037 GUIALMAR

INVERCAIXA G 601.095 10,526405 20150429*10,626,0000009426

S1229 ES0143591032 SCHOLA

BARCLAYS WEA 272.437 10,660223 20150429*10,768,7500009872

S1231 ES0143627034 GUZFER

INVERCAIXA G 475.430 13,853432 2015043013,966,0000009426

S1232 ES0143661033 HARVESTER I.

UBS GESTION 4.106.750 7,92984 20150429*7,936,0000009843

S1233 ES0143662031 HATHOR

URQUIJO GEST 347.088 11,590036 20150429*11,6410,0000009404

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

SANTANDER PR 2.667.281 1,425726 20150429*1,431,0000009838

S1236 ES0143669036 BVC QUANTUM

BANKINTER GE 262.723 9,55044 201504309,5510,0000009843

S1237 ES0143675033 ERISTE IBERCAJA GES 1.437.059 14,30756 20150429*14,465,0000009889

S1238 ES0143676031 CINCINATTI

ANDBANK WEAL 724.736 8,661941 201504308,686,0000009802

S1239 ES0143677039 EUROKAS

MARCH GESTIO 1.086.492 6,50052 20150429*6,546,0100009802

S1240 ES0143678037 INV.MATIPE

AMUNDI IBERI 425.520 9,529662 20150429*9,647,9500009802

S1243 ES0143701037 HASMINE INV.

UBS GESTION 6.961.981 1,912977 20150429*1,941,0000009843

S1245 ES0143895037 HAYA INV.

SANTANDER PR 1.028.440 16,707168 20150429*16,7110,0000009838

S1246 ES0143943035 HECLASAN

UBS GESTION 1.192.126 7,943217 20150429*7,986,0101219467

S1248 ES0143961037 GURAMA

UBS GESTION 1.397.162 6,983674 20150429*7,015,0000009843

S1250 ES0143963033 MABINVER 00

CATALUNYA CA 3.214.671 1,079807 201504281,081,0000009474

S1252 ES0144014034 HEDGE BNP PARIBAS 546.647 5,424912 20150429*5,486,0101219871

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SICAV


S1254 ES0144041037 HELP INVERS.

RENTA 4 GEST 3.818.426 0,906051 20150429*0,921,0000009816

S1255 ES0144047034 HENA TRES

UBS GESTION 135.350 23,731093 20150429*23,9317,9500009843

S1256 ES0144081033 HERCASOL

EDM GESTION, 549.331 23,209291 2015043023,326,0101219474

S1257 ES0144111038 HER.TEMPRADO

DWS INVESTME 499.828 9,69595 20150429*9,846,0000009832

S1258 ES0144112036 HEREMARC

SANTANDER PR 3.658.212 1,538607 20150429*1,541,0000009838

S1259 ES0144121037 HERLOPAR2000

INVERCAIXA G 309.702 18,840708 20150429*19,0010,0000009426

S1260 ES0144122035 INMO2014VERANA

INVERCAIXA G 253.681 14,996325 20150429*15,1410,0000009426

S1262 ES0144151034 HERNANZAR

SANTANDER PR 831.673 13,774226 20150429*13,7710,0000009370

S1263 ES0144171032 HERPLAN 99

SANTANDER PR 3.186.713 1,902261 20150429*1,901,0000009838

S1264 ES0144186030 HERTASA INV.

SANTANDER PR 2.665.574 1,462579 20150429*1,461,0000009838

S1265 ES0144236033 HEXASTAR

NOVO BANCO G 11.224.217 0,918997 201504300,921,0000009859

S1266 ES0144241033 HIANA IN.CA.

SANTANDER PR 3.652.540 1,473736 20150429*1,471,0000009838

S1268 ES0144411032 HIDROGEN 200

URQUIJO GEST 1.664.596 15,373817 20150429*15,5010,0000009404

S1270 ES0144765031 HIE INV. FINECO PATRI 407.502 16,664246 20150429*16,766,0200009561

S1271 ES0144821032 HIGH PROFIT

SANTANDER PR 3.219.927 0,979101 20150429*0,981,0000009838

S1272 ES0145071033 HIJULE SANTANDER PR 404.855 10,442884 20150429*10,446,7700009838

S1273 ES0145551034 DAZIA INVEST

CREDIT SUISS 2.194.824 4,7121 20150429*4,763,7500009474

S1274 ES0145786036 CAMABI VAL.

BANKIA FONDO 2.881.315 1,300061 201504301,301,0000009832

S1275 ES0145787034 CAMBORITUM

BBVA ASSET M 461.064 14,257628 2015043014,3310,0000009820

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SICAV


S1276 ES0145816031 HISPALIS

NOVO BANCO G 400.115 4,498946 201504304,516,0101219859

S1277 ES0145831030 HISPANA 2

NOVO BANCO G 80.002 79,736827 2015043079,9975,0000009859

S1278 ES0145834034 HISPANA 5

NOVO BANCO G 70.812 72,38016 2015043073,0250,0000009859

S1279 ES0145835031 INT.CARTERA

NOVO BANCO G 115.917 144,756993 20150430145,7848,0000009859

S1281 ES0145837037 WEALTH USD

NOVO BANCO G 1.137.335 8,171432 201504308,246,6000009859

S1282 ES0145838035 DIEMA BNP PARIBAS 480.780 8,9205 20150429*9,026,0000009871

S1283 ES0145839033 IMABAR URQUIJO GEST 654.900 5,886761 20150429*5,944,3500009404

S1284 ES0145841039 INV.MIDMAR

SANTANDER PR 2.878.298 1,311781 20150429*1,311,0000009838

S1285 ES0145842037 OLABERRIA

URQUIJO GEST 4.701.799 1,603723 20150429* 1 1,601,611,0000009872

S1287 ES0145844033 SACONCA

CREDIT SUISS 250.311 15,3575 20150429*15,4110,0000009474

S1288 ES0145872034 BMS BLUE CH.

BANKIA FONDO 708.231 9,717116 201504089,726,0101219832

S1289 ES0146181039 HISPASIM

SANTANDER PR 2.584.110 0,975862 20150429*0,981,0000009838

S1290 ES0146236031 HITERO INV.

URQUIJO GEST 1.064.115 6,863886 20150429*6,906,0000009872

S1291 ES0146261039 HOLDER INV.

BANKINTER GE 550.967 8,76343 201504308,806,3000009843

S1292 ES0146262037 HOLOP INV

URQUIJO GEST 1.711.540 5,998817 20150429*6,035,0000009397

S1293 ES0146266038 HOLGUINFRAN

A&G FONDOS S 417.759 10,887832 20150429*10,9510,0000009838

S1294 ES0146286036 HONTANAS

FINECO PATRI 443.607 18,931399 20150429*19,1110,0000009561

S1296 ES0146343035 HOSIFE 2002

NOVO BANCO G 962.563 6,908951 201504306,926,0000009859

S1297 ES0146751039 HUBBLE

BNP PARIBAS 684.439 9,033804 20150429*9,096,0101219871

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S1298 ES0146761038 HUERCEMES

SANTANDER PR 3.312.286 1,573947 20150429*1,571,0000009838

S1300 ES0147100038 HUPASA

FINECO PATRI 221.175 16,729624 20150429*16,8912,5000009561

S1301 ES0147517033 IBERMILENIUM

SANTANDER PR 2.505.006 1,85468 20150429*1,851,0000009838

S1302 ES0147562039 ANGERAN

SANTANDER PR 298.674 14,337814 20150429*14,3410,0000009838

S1303 ES0147564035 ICSTRES SOLB

INVERCAIXA G 488.069 8,396409 20150429*8,496,0000009426

S1304 ES0147578035 LOYOLA 1951

BBVA ASSET M 425.278 11,56124 2015042911,5610,0000009820

S1305 ES0147579033 IBIDA BANKINTER GE 480.572 16,80351 2015043016,886,0101219843

S1306 ES0147586038 CASTRILLON ANLEO

BANKINTER GE 904.651 9,66271 201504309,6610,0000009843

S1307 ES0147590030 ICLES BNP PARIBAS 1.072.662 8,615 20150429*8,726,0000009871

S1308 ES0147592036 ICARO 2000

NMAS 1 SYZ 834.978 10,516587 20150429*10,5410,0000009896

S1309 ES0147593034 ICEAM UNV.

UBS GESTION 1.331.691 14,004201 20150429*14,0810,0000009843

S1310 ES0147594032 IDEST INV.

KBL EUROPEAN 475.035 5,869488 201504305,935,0000009871

S1312 ES0147601035 IFOL DWS INVESTME 422.784 10,059851 20150429*10,156,0000009832

S1313 ES0147782033 ILERCAVONIA

BARCLAYS WEA 5.452.045 8,076184 20150429*8,105,0000009872

S1314 ES0147846036 NIEVA INV.

DWS INVESTME 4.850.798 11,407913 20150429*11,766,0000009832

S1315 ES0147857033 ILUSTRACION

URQUIJO GEST 239.781 15,022452 20150429* 1 15,0215,159,5000009872

S1316 ES0147867032 IMASI DWS INVESTME 304.286 11,795146 20150429*11,8610,0000009832

S1317 ES0147895033 IMPACT UBS GESTION 573.749 14,889118 20150429*15,0110,0000009467

S1319 ES0148031034 INAHFAE

POPULAR GEST 363.923 9,55328 201504309,587,2800009846

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S1321 ES0148121033 INBARRE

BANKINTER GE 442.109 17,77234 2015043017,8110,0000009843

S1323 ES0148175039 MOALROMO

BBVA ASSET M 748.105 9,437869 201504309,446,0200009820

S1324 ES0148176037 INBARSAVE

MEDIOLANUM G 499.993 15,6328 20150429*15,746,0100009410

S1326 ES0148178033 INCREASING

BANKINTER GE 3.005.265 1,40884 201504301,411,0000009843

S1328 ES0148214036 INDICO INV.

BBVA ASSET M 417.054 12,025454 2015042912,0310,0000009820

S1330 ES0148221031 INDICES BUR

CREDIT SUISS 1.434.425 6,2844 20150429*6,325,0000009378

S1331 ES0148233036 INDUS INV.

UBS GESTION 683.644 8,910416 20150429*8,966,0000009843

S1333 ES0148872031 BALEMA INVER

INVERCAIXA G 996.666 11,70157 20150429*11,936,0000009426

S1335 ES0149042030 MAR-SET

PRIVAT BANK 3.192.783 9,10318 20150429*9,186,0000009474

S1336 ES0150481036 INCOME

BANKINTER GE 468.660 14,75426 20150429*14,8810,0000009467

S1337 ES0150482034 INDOSUEZ

AMUNDI IBERI 941.905 10,770755 20150429*10,8910,0000009802

S1339 ES0152072031 RIBASARO

BANKINTER GE 5.411.954 1,39117 201504301,401,0000009843

S1340 ES0152171031 INRA INV. EGERIA ACTIV 354.790 12,091118 20150429*12,2910,0000009843

S1341 ES0152172039 INSALAZA

BANKINTER GE 209.582 15,72757 2015043015,7510,0000009843

S1342 ES0152173037 INVER-RISK

ANDBANK WEAL 5.256.633 1,385716 201504281,391,0000009802

S1344 ES0152286037 INV.AGUANAZ

UBS GESTION 419.121 6,438787 20150429* 1 6,446,506,0101219843

S1345 ES0152287035 INV.FONLANA

DWS INVESTME 629.118 7,310348 20150429*7,356,0100009832

S1346 ES0152288033 INV IRADA

BANKIA FONDO 400.841 8,149023 201504308,157,0000009832

S1347 ES0152289031 INV JULGAB

URQUIJO GEST 1.279.816 9,184897 20150429* 1 9,189,265,0000009872

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S1349 ES0152704039 INFAR 2000

UBS GESTION 598.741 10,43897 20150429*10,5010,0000009843

S1350 ES0152705036 JARAMIEL

MAPFRE INVER 965.637 49,136846 2015043049,216,0100009832

S1351 ES0152711034 ARAGONYFAS

MEDIOLANUM G 896.562 11,5521 20150430 3.903 45.087,8411,568,4300009387

S1353 ES0152713030 INFIPER 2 V.

UBS GESTION 3.366.631 1,486247 20150429*1,501,0000009843

S1354 ES0152721033 INFEGAR AH.

POPULAR GEST 389.815 8,048321 201504308,066,4300009846

S1355 ES0152722031 INFINOIZ SANTANDER PR 3.219.130 1,255686 20150429*1,261,0000009370

S1357 ES0152731032 INFLUX UBS GESTION 868.247 9,13853 20150429*9,2110,0000009843

S1358 ES0152776037 INFRAN 95

MARCH GESTIO 250.109 10,83035 20150429*11,019,6200009802

S1359 ES0152778033 INGAES SANTANDER PR 1.119.363 9,055733 20150429*9,066,0100009472

S1360 ES0152836039 INGOAN

EDM GESTION, 472.997 6,038474 201504306,086,0101219474

S1361 ES0152837037 INGUNZA

BBVA ASSET M 1.025.503 8,365217 20150429*8,416,0200009820

S1362 ES0152838035 INICIO 2000

GVC GAESCO G 9.604.260 0,703967 201504300,700,4500009419

S1364 ES0152843035 INGERCOVER

BANKINTER GE 1.208.695 21,83979 2015043021,856,0200009560

S1365 ES0152844033 INGOSO

BNP PARIBAS 430.880 7,9947 20150429*8,086,0000009871

S1366 ES0152849032 AGALIA PATRI

INVERCAIXA G 8.565.543 2,119948 20150429*2,141,0000009426

S1368 ES0152864031 INMEVAL INV.

BBVA ASSET M 271.870 14,369421 2015043014,4410,0000009820

S1369 ES0153021037 INLEX DE IN

SANTANDER PR 811.609 4,514344 20150429*4,514,0000009370

S1370 ES0153293032 INMOB.CALERA

ANDBANK WEAL 4.530.161 1,397052 201504281,400,7500009802

S1371 ES0153535036 DEBARAN

NMAS 1 SYZ G 304.414 10,015219 20150429*10,0810,0000009838

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S1373 ES0154222030 MIDDLE YOUNG

NOVO BANCO G 3.243.480 3,706016 201504303,715,0000009859

S1374 ES0155000039 INSAPI CREDIT SUISS 657.693 14,0254 20150429*14,126,0100009474

S1376 ES0155003033 INPAYER INV.

DWS INVESTME 393.895 10,389664 20150429*10,507,5700009832

S1377 ES0155005038 ROBUST

GVC GAESCO G 5.500.585 1,488177 201504301,501,0000009419

S1378 ES0155006036 INVERERTICA

BBVA ASSET M 292.904 11,457985 2015043011,4710,0000009820

S1379 ES0155007034 INVERPLUS

UBS GESTION 20.084.910 3,200581 20150429*3,261,0000009467

S1380 ES0155011036 INRESA ANDBANK WEAL 2.117.326 8,911199 201504308,936,0000009802

S1381 ES0155026034 INNSBRUCK

BANKINTER GE 239.721 14,10612 2015043014,1510,0000009560

S1382 ES0155027032 INVEFERSA C.

DWS INVESTME 401.322 8,825227 20150429*8,896,0000009832

S1383 ES0155042031 TRENDINVEST

BBVA ASSET M 4.928.322 1,68867 201504291,691,3200009820

S1384 ES0155054036 INV.FIN.PER.

DWS INVESTME 912.111 10,67934 20150429*10,746,0101219832

S1385 ES0155055033 INV PANTER

URQUIJO GEST 695.012 6,245227 20150429*6,266,0200009872

S1386 ES0155056031 QUINTA DIME

BANCO MADRID 480.638 5,33723 20150429*5,386,0200009816

S1387 ES0155057039 REMELLAN

URQUIJO GEST 3.144.515 1,475071 20150429* 1 1,481,491,0000009872

S1388 ES0155058037 INV.RETAMA

SANTANDER PR 851.828 13,113227 20150429*13,1110,0000009838

S1389 ES0155059035 RIETA CAPITA

BANKINTER GE 240.603 14,43778 2015043014,4710,0000009467

S1390 ES0155068036 INPISA DOS

CREDIT SUISS 387.572 41,403 20150429*41,8129,0000009474

S1391 ES0155070032 INOINVERSOR

SANTANDER PR 465.816 13,628096 20150429*13,639,8200009370

S1392 ES0155072038 INPUT BANKIA FONDO 475.025 7,647125 20150429*7,706,0101219832

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S1393 ES0155073036 INQUIRABE

URQUIJO GEST 735.357 7,817273 20150429* 1 7,827,926,0200009872

S1394 ES0155075031 INVERA GRN00

CREDIT SUISS 601.011 8,9648 20150429*9,006,0000009821

S1395 ES0155076039 INVERAL INV.

SANTANDER PR 7.725.701 2,110685 20150429*2,111,0000009838

S1396 ES0155077037 FUERFONDO

MERRILL LYNC 997.418 22,230667 20150430 1 22,2322,3110,0000009880

S1397 ES0155082037 VADERCAP

SANTANDER PR 2.581.726 1,557263 20150429*1,561,0000009838

S1398 ES0155083035 VAINGU INV.

SANTANDER PR 3.475.602 1,435533 20150429*1,441,0000009838

S1399 ES0155091038 INVERMUAL

INVERCAIXA G 428.989 10,515499 20150429*10,586,0000009426

S1400 ES0155092036 INVERPOLO 21

UBS GESTION 265.016 14,931929 20150429*14,9912,8000009843

S1402 ES0155097035 INVERSALINAS

PRIVAT BANK 591.051 12,71583 2015043012,7510,0000009474

S1403 ES0155099031 ALBOU BANKINTER GE 1.121.897 7,61343 201504307,655,0000009843

S1404 ES0155100037 CORAC

URQUIJO GEST 254.500 8,957312 20150429*9,0510,0000009404

S1406 ES0155132030 BARBAZANA

BANCO MADRID 2.245.466 1,33815 20150429*1,351,0500009816

S1407 ES0155133038 CARLINGA

URQUIJO GEST 1.029.395 8,048741 20150429* 1 8,058,145,0000009872

S1408 ES0155134036 CLANSA

FINECO PATRI 300.201 17,949653 20150429*18,3210,0000009561

S1411 ES0155137039 BURMA (EN LIQUIDACION)

BANKIA FONDO 249.965 12,30321 20150123*12,3010,0000009832

S1413 ES0155145032 INV.ITZIAR

SANTANDER PR 2.616.607 1,551925 20150429*1,551,0000009838

S1414 ES0155146030 JOSCELOCARTE

BANKINTER GE 7.277.635 1,50757 201504301,511,0000009843

S1415 ES0155152038 INV.ARNO

CREDIT SUISS 254.918 13,0717 20150429*13,1810,0000009821

S1416 ES0155153036 INV.BARCAL

BBVA ASSET M 496.422 11,573901 2015042911,5710,0000009820

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S1418 ES0155155031 INV.GARBE

SANTANDER PR 12.169.431 1,328551 20150429*1,331,0000009838

S1419 ES0155172036 INVERSALIA

MIRABAUD ASS 2.404.104 1,543323 201504301,551,0000009871

S1420 ES0155173034 INVERSEMA BO

INVERCAIXA G 698.118 10,010977 20150429*10,186,0000009426

S1421 ES0155174032 INV.BARGUE

SANTANDER PR 6.909.261 1,731101 20150429*1,731,0000009838

S1422 ES0155191036 INV.BEREZAL

SANTANDER PR 475.796 14,091995 20150429*14,0910,0000009838

S1423 ES0155192034 FERRINVEST

MARCH GESTIO 2.839.666 7,51465 20150429*7,566,0100009802

S1424 ES0155193032 INV.MARITIMA

MARCH GESTIO 2.417.690 1,47183 20150429*1,481,0000009802

S1425 ES0155194030 MONEGROS

IBERCAJA GES 2.705.377 1,32964 20150429*1,341,0000009889

S1426 ES0155196035 INV.1992 BANKINTER GE 15.377.547 1,7508 201504301,761,0000009843

S1427 ES0155197033 INV. ENLOR

ATLAS CAPITA 1.262.885 3,722885 20150428*3,723,0000009896

S1428 ES0155198031 INV.EVEREST

JP MORGAN 498.563 7,779167 20150429*7,805,0000009820

S1429 ES0155199039 CBA MARCH GESTIO 570.993 14,04002 20150429* 707 9.926,2914,1110,0000009802

S1431 ES0155231030 INVERLUMA

TRESSIS GEST 2.269.913 1,35423 20150429*1,371,0000009896

S1432 ES0155232038 ALQUERIA

EGERIA ACTIV 571.814 7,98811 20150429*8,066,0000009843

S1433 ES0155233036 COPU BANKINTER GE 233.521 16,7308 2015043017,3310,0000009843

S1434 ES0155234034 INV.COVER

URQUIJO GEST 320.675 10,439106 20150429*10,526,0000009872

S1435 ES0155235031 INV.GELRO

BANKINTER GE 3.643.896 1,51204 201504301,521,0000009843

S1436 ES0155242037 INV.ABABOL

BANKINTER GE 1.066.039 7,24193 201504307,275,0000009843

S1437 ES0155243035 INV.ALBARELO

SANTANDER PR 7.492.736 1,432679 20150429*1,431,0000009838

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S1438 ES0155244033 ARBIÑOSTE

MARCH GESTIO 3.023.084 7,54632 20150429*7,605,0000009802

S1439 ES0155245030 BAJUAN

URQUIJO GEST 240.416 14,310765 20150429*14,4210,0000009404

S1440 ES0155246038 INV BRASEIN

URQUIJO GEST 481.078 7,501543 20150429* 1 7,507,625,0000009872

S1441 ES0155247036 CORIDITH

URQUIJO GEST 251.458 7,500312 20150429*7,5110,0000009397

S1442 ES0155248034 IN.DOLOMITAS

DUX INVERSOR 885.949 7,3746 201504307,385,0000009474

S1443 ES0155251038 INTERLAKEN

EDM GESTION, 279.527 14,154418 2015043014,2610,0000009474

S1444 ES0155253034 INVERCORIA

BANKINTER GE 2.434.236 1,49077 201504301,501,0000009843

S1445 ES0155254032 INVERFRUT

BBVA ASSET M 471.585 11,433259 2015043011,4610,0000009820

S1446 ES0155255039 INVERGLOBAL

GVC GAESCO G 250.002 12,734075 2015043012,7710,0000009419

S1447 ES0155256037 INVERKLEIN

SANTANDER PR 2.446.411 1,741092 20150429*1,741,0000009838

S1449 ES0155259031 BARAHONA

SANTANDER PR 2.407.671 1,58429 20150429*1,581,0000009838

S1450 ES0155271036 INV.AVANTI

MARCH GESTIO 1.475.123 5,84605 20150429*5,875,0000009802

S1451 ES0155272034 INV.BEATELLA

SANTANDER PR 306.276 12,318698 20150429*12,3210,0000009838

S1452 ES0155273032 LA PILONA

INVERCAIXA G 480.274 10,167595 20150429*10,246,0000009426

S1453 ES0155274030 INV.LIXVA 6

URQUIJO GEST 300.517 10,804381 20150429*10,8910,0000009872

S1454 ES0155275037 INV.MACBETH

SANTANDER PR 1.911.619 2,022347 20150429*2,021,3500009838

S1456 ES0155277033 INV.NAISURIA

BBVA ASSET M 387.700 14,206119 2015043014,2510,0000009820

S1458 ES0155331038 INVERKAL

BANKINTER GE 326.897 10,55344 2015043010,6010,0000009843

S1459 ES0155332036 ALTERNATIVE

NOVO BANCO G 1.108.182 6,436476 20150429*6,488,2400009859

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SICAV


S1460 ES0155333034 INVESTKEY

ANDBANK WEAL 8.448.109 1,450807 201504281,461,0000009802

S1461 ES0155334032 INV ERUAIN

DWS INVESTME 777.575 5,593988 20150429*5,625,0000009832

S1462 ES0155335039 MENDEXA

WELZIA MANAG 516.750 7,624383 20150429*7,736,0100009843

S1464 ES0155351036 INV.FINANZAS

SANTANDER PR 3.158.013 1,513944 20150429*1,511,0000009838

S1468 ES0155355037 NEOCLASICAS

INVERCAIXA G 2.409.502 2,159366 20150429*2,181,0000009426

S1472 ES0155387030 INV HIFLOR

URQUIJO GEST 1.255.297 5,707232 20150429* 1 5,715,755,0000009872

S1473 ES0155388038 INV.IREBUA

BANKINTER GE 3.545.743 1,53578 201504301,541,0000009843

S1475 ES0155392030 INV.GELMA

SANTANDER PR 6.132.415 1,494921 20150429*1,491,0000009838

S1476 ES0155401039 IN ELFRUTAL

BANCO MADRID 13.446.403 0,434506 20150429*0,440,3800009816

S1477 ES0155402037 INV.GOYSAMAR

BBVA ASSET M 312.076 9,234596 201504309,2810,0000009820

S1478 ES0155403035 INV.INVESTU

ANDBANK WEAL 401.979 15,68313 2015042815,756,0000009802

S1479 ES0155404033 INV LARISA

BANKIA FONDO 507.463 7,492031 201504307,505,0000009832

S1480 ES0155405030 MINOTAURO

PRIVAT BANK 2.793.773 1,68228 20150429*1,691,0000009474

S1482 ES0155418033 COVADONGA

WELZIA MANAG 2.979.320 1,709664 20150429*1,721,2100009843

S1483 ES0155419031 INV FAMCAS

URQUIJO GEST 584.442 8,885482 20150429* 1 8,898,945,0000009872

S1484 ES0155431036 INVERCHARRO

TRESSIS GEST 421.889 4,535776 201504304,546,0000009896

S1486 ES0155433032 INVERS.GCU

NOVO BANCO G 13.875.864 1,746829 201504301,761,0000009859

S1488 ES0155440037 QUADROPHENIA

BANKINTER GE 996.180 9,56893 20150429*9,646,0000009843

S1489 ES0155441035 INV.GLOBAL01

SANTANDER PR 8.344.205 1,253012 20150429*1,251,0000009838

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S1490 ES0155442033 INV.ALCANCIA

BANKINTER GE 2.663.006 1,71363 201504301,721,0000009843

S1491 ES0155443031 IN.BONIFACIO

BNP PARIBAS 175.415 16,824603 20150429*16,9414,7300009871

S1495 ES0155472030 PREVIGALIA

UBS GESTION 192.126 14,62313 20150429*14,7110,0000009843

S1498 ES0155475033 IN.L OLIVERA

BANKIA FONDO 827.210 17,153563 2015043017,246,0000009832

S1499 ES0155481031 INVEROSCA XX

BARCLAYS WEA 502.031 9,12232 20150429*9,156,0000009872

S1500 ES0155482039 INVERS CIZ

BBVA ASSET M 321.421 11,07687 2015043011,1110,0000009820

S1501 ES0155483037 INV.CAUZAR

POPULAR GEST 581.998 13,771116 2015043013,8010,0000009846

S1503 ES0155486030 C.DINAMICA

GESTIFONSA 734.599 5,63687 201504305,646,0000009860

S1504 ES0155487038 LA MATA

CREDIT SUISS 819.751 15,4416 20150429*16,056,0000009821

S1505 ES0155488036 MEDARA

INVERCAIXA G 403.866 8,406529 20150429*8,496,0000009426

S1506 ES0155489034 MULTIGESTOR.

BANKINTER GE 225.438 12,45869 2015043012,4710,0000009843

S1508 ES0155493036 PEPES ANDBANK WEAL 1.473.001 7,897247 201504287,916,0100009802

S1509 ES0155494034 INV.GESCAMAR

BANKINTER GE 2.297.995 1,49398 201504301,501,1400009843

S1510 ES0155495031 INV.JOMANEL

BANKINTER GE 2.844.443 1,89202 201504301,901,1400009843

S1511 ES0155511035 INV RUSH

BANKINTER GE 2.299.677 13,01443 2015043013,145,0000009843

S1513 ES0155514039 INV ESFIMO

CREDIT SUISS 805.120 5,6527 20150429*5,675,0000009378

S1517 ES0155518030 INV VERDES

FINECO PATRI 795.129 14,978176 20150429*15,1310,0000009561

S1518 ES0155519038 EL CIRERER

URQUIJO GEST 4.697.110 1,696829 20150429*1,721,0000009404

S1519 ES0155523030 PENEDES 3

URQUIJO GEST 955.525 25,241719 20150429*25,5210,0000009404

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SICAV


S1520 ES0155524038 ELECTRA INV.

DWS INVESTME 1.015.760 15,535367 20150429*15,6710,0000009832

S1521 ES0155528039 LES BEDULES

BARCLAYS WEA 442.959 10,267538 20150429*10,3510,0000009872

S1522 ES0155529037 INV.MONSEVI

SANTANDER PR 402.351 7,646542 20150429*7,656,0000009838

S1523 ES0155530035 INV.MOURA

UBS GESTION 1.012.907 11,079711 20150429*11,1310,0000009843

S1524 ES0155531033 INV.NAIRA

INVERSIONES 43.014.668 2,029589 20150429*2,051,0000009843

S1525 ES0155532031 YANEFRAN

SANTANDER PR 261.709 15,109517 20150429*15,1110,0000009838

S1528 ES0155544036 INV.CHAMACA

INVERCAIXA G 240.941 12,768297 20150429*12,8710,0000009426

S1529 ES0155545033 INV.GEM 2000

UBS GESTION 909.468 6,971589 20150429*7,006,0000009843

S1531 ES0155547039 MACHAQUITO

SANTANDER PR 4.215.512 1,403585 20150429*1,401,0000009838

S1532 ES0155548037 INV.RUGETES

SANTANDER PR 2.086.962 1,390581 20150429*1,391,1500009838

S1533 ES0155556030 AGUAVIVA I

BANKINTER GE 590.877 15,33078 2015043015,3510,0000009560

S1535 ES0155558036 ARENAS

MARCH GESTIO 456.448 7,4661 20150429*7,546,0100009802

S1536 ES0155559034 INV.IBERBAUM

CREDIT SUISS 473.431 15,6066 20150429*15,6910,0000009821

S1538 ES0155563036 INV ANAMARA

MARCH GESTIO 817.089 7,44582 20150429*7,555,0000009802

S1539 ES0155565031 INVER-99

GESIURIS ASS 2.400.000 4,785116 201504304,843,7000009816

S1540 ES0155568035 GASSOLANS

PRIVAT BANK 1.912.068 5,61285 20150429*5,695,0000009474

S1541 ES0155569033 INVERGRAMA

SANTANDER PR 2.612.805 1,284929 20150429*1,281,0000009370

S1542 ES0155572037 IN.CAMINO 21

SANTANDER PR 2.362.787 10,623692 20150429*10,6210,0000009838

S1545 ES0155576038 BV PREFE.INV

INVERCAIXA G 1.094.700 3,233548 20140804*3,233,3000009426

66 - 177




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SICAV


S1549 ES0155581038 AMAUROTA

GESALCALA 773.442 6,754418 201504306,786,0200009843

S1550 ES0155582036 MENENDEZ PEL

EDM GESTION, 2.430.036 13,650411 2015043013,706,0101219474

S1551 ES0155583034 INV.PERMON

SANTANDER PR 811.373 16,642315 20150429*16,646,0100009838

S1552 ES0155584032 INV.REALTTA

BNP PARIBAS 986.823 7,185286 20150429*7,296,0100009871

S1553 ES0155585039 INV.ROBINIA

SANTANDER PR 753.219 11,428735 20150429*11,436,0200009838

S1554 ES0155586037 INV SOLBUS

URQUIJO GEST 488.076 9,864465 20150429* 1 9,869,875,0000009872

S1556 ES0155588033 INV VICEDO

SANTANDER PR 25.629.772 1,116024 20150429*1,121,0000009370

S1558 ES0155593033 ABASOL VI

BARCLAYS WEA 401.001 6,443338 20150429*6,516,0000009872

S1559 ES0155601034 APAPUCHE

BBVA ASSET M 357.907 12,669601 2015042912,6710,0000009820

S1561 ES0155605035 INV.IPSON

SANTANDER PR 736.468 13,471045 20150429*13,4710,0000009838

S1563 ES0155607031 INV. BACA

AMUNDI IBERI 1.058.253 11,325097 20150429*11,4510,0000009802

S1564 ES0155608039 RIO HUECHA

SANTANDER PR 2.565.511 1,592052 20150429*1,591,0000009838

S1567 ES0155613039 PUNTA GALEA

URQUIJO GEST 691.912 5,586976 20150429*5,655,0000009872

S1568 ES0155614037 LUTIMO PRIVAT BANK 252.596 11,88547 20150429*11,9410,0000009474

S1569 ES0155615034 CANIDE INVES

SANTANDER PR 1.423.615 4,629133 20150429*4,635,0000009370

S1570 ES0155616032 NEON CREDIT SUISS 918.489 7,9553 20150429*7,986,0000009821

S1571 ES0155617030 SINGLADURA

MERCADOS Y G 264.414 16,02982 2015043016,1010,0000009833

S1572 ES0155618038 TAMBRE

MARCH GESTIO 442.303 7,26739 20150429*7,336,0000009802

S1573 ES0155619036 INV.TORCAL

BBVA ASSET M 665.918 13,742804 20150427*13,7410,0000009820

67 - 177




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SICAV


S1574 ES0155622139 INVERIMPAR

BARCLAYS WEA 602.002 7,732849 20150429*7,746,0000009872

S1575 ES0155623038 FASANGA

NOVO BANCO G 1.780.887 1,712359 201504301,721,3000009859

S1576 ES0155624036 GUMIEL 2002

URQUIJO GEST 619.382 14,640578 20150429* 2 29,2814,8910,0000009872

S1577 ES0155625033 INV.IPCUS

INVERCAIXA G 3.025.784 1,166927 20150429*1,191,0000009426

S1578 ES0155628037 COCOA

MARCH GESTIO 222.300 14,10212 20150429*14,2510,0000009802

S1579 ES0155629035 IN.COSAN 99

INVERCAIXA G 605.131 5,26781 20150429*5,296,1400009426

S1582 ES0155632039 INV.MADRID S

BANKINTER GE 290.987 8,51071 20150429*8,578,5000009843

S1583 ES0155633037 PICO 3 MARES

GESALCALA 3.420.186 1,227862 201504301,231,0000009896

S1584 ES0155634035 PUERTO ALEGR

INVERCAIXA G 629.889 8,514921 20150429*8,566,0000009426

S1585 ES0155636030 INVERGALDANA

CATALUNYA CA 295.988 16,458379 2015042816,6110,0000009474

S1586 ES0155661038 INV.ALBACORA

BANKINTER GE 558.244 6,51882 20150429*6,535,0000009843

S1587 ES0155662036 INV BEJAR

BANKINTER GE 648.153 8,65992 20150430 3.000 25.979,768,716,0000009843

S1589 ES0155666037 INV.ANAMER

BANKINTER GE 514.895 7,53365 201504307,556,0000009843

S1591 ES0155668033 INV.CERYBO

CREDIT SUISS 520.930 12,1039 20150429*12,1510,0000009821

S1592 ES0155669031 INV.MISI INVERCAIXA G 270.343 12,244196 20150429*12,3310,0000009426

S1593 ES0155671037 PALMERA AZUL

BANCO MADRID 263.318 13,652734 2015043013,6810,0000009475

S1594 ES0155672035 INV.ABERDEEN

PICTET & CIE 666.061 5,111485 201504305,125,0000009871

S1595 ES0155674031 INV. CILLA BANKINTER GE 833.935 6,62267 201504306,665,1700009843

S1596 ES0155677034 INVERAGUDO

SANTANDER PR 318.293 17,837713 20150429*17,8410,0000009370

68 - 177




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SICAV


S1598 ES0155679030 INV BANIAR

URQUIJO GEST 1.715.319 4,545973 20150429*4,545,0000009872

S1599 ES0155681036 INTOSSALS

SANTANDER PR 484.875 5,865972 20150429*5,875,0000009838

S1600 ES0155682034 INVERCAT

GESIURIS ASS 2.380.344 1,07112 201504301,071,0000009475

S1602 ES0155684030 NISOC BANCO MADRID 428.230 13,409717 20150429*13,5010,0000009475

S1604 ES0155686035 INV.LOIDA

SANTANDER PR 558.903 7,91775 20150429* 2 15,847,926,0000009838

S1605 ES0155687033 CAR. ALALAY

UBS GESTION 668.431 3,313056 20150429* 1 3,313,313,6000009843

S1606 ES0155688031 MEDIALUNA

URQUIJO GEST 2.863.755 5,694819 20150429* 1 5,695,705,0000009872

S1608 ES0155691035 INVERS 1965

URQUIJO GEST 1.537.359 7,593093 20150429* 1 7,597,675,0000009872

S1609 ES0155693031 INV FERBA

SANTANDER PR 243.848 15,215455 20150429*15,2210,0000009370

S1611 ES0155702030 INVERBELA

CREDIT SUISS 1.057.044 8,1522 20150429*8,206,0100009378

S1613 ES0155704036 INTERMARKETS

SANTANDER PR 1.006.469 11,378133 20150429*11,3810,0000009838

S1616 ES0155707039 GLOBAL FINAN

MEDIOLANUM G 279.174 7,84661 20150429*7,868,2300009410

S1617 ES0155708037 INV EGERIA

SANTANDER PR 293.139 10,563445 20150429*10,5610,0000009472

S1618 ES0155709035 INV POBLE NO

URQUIJO GEST 1.474.273 7,921906 20150429*7,976,0000009404

S1619 ES0155711031 INVESJUST 21

ANDBANK WEAL 2.220.527 1,317933 201504281,321,0000009802

S1621 ES0155716030 INVERAVANCE

BANKINTER GE 631.956 7,11058 20150429*7,186,0200009843

S1622 ES0155718036 INVERBLOC 20

SANTANDER PR 934.932 6,384204 20150429*6,386,0101219472

S1623 ES0155721030 INVERANAYET

IBERCAJA GES 328.944 13,714298 2015043013,748,0000009889

S1624 ES0155723036 INV.FINANCOR

SANTANDER PR 1.342.578 10,414699 20150429*10,4110,0000009838

69 - 177




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SICAV


S1625 ES0155724034 INV FLEXIM

BNP PARIBAS 1.087.070 6,75398 20150429*6,815,0000009871

S1626 ES0155725031 INV GALERNA

SANTANDER PR 450.882 16,629927 20150429*16,6310,0000009370

S1627 ES0155726039 GOCAL BANKINTER GE 279.480 13,0323 2015043013,0710,0000009843

S1628 ES0155727037 INV.MARYGLO

BNP PARIBAS 255.265 11,372207 20150429*11,5110,0000009871

S1629 ES0155728035 MOLUTI PRIVAT BANK 240.503 9,57009 20150429*9,6110,0000009474

S1630 ES0155729033 ERROTA

BNP PARIBAS 528.713 9,783917 20150429*9,878,5500009871

S1631 ES0155730031 CARMAVENT

URQUIJO GEST 758.184 9,050518 20150429*9,0810,0000009404

S1632 ES0155731039 INV.TOSCANA

EDM GESTION 659.246 16,237825 2015043016,2510,0000009474

S1633 ES0155732037 VALDELINARES

UBS GESTION 818.346 8,066428 20150429*8,116,0000009843

S1634 ES0155733035 INV.VALIX-6

BANKIA FONDO 400.758 10,00848 2015043010,036,0000009832

S1635 ES0155734033 LAWRENCEBURGH FLEX.POR

ANDBANK WEAL 878.949 7,411012 20150429*7,486,0000009802

S1636 ES0155735030 INV.VAZPI

BBVA ASSET M 2.404.123 1,49796 201504301,501,2500009820

S1637 ES0155736038 INV.VIRLOBA

GESCOOPERATI 927.549 8,94 20150429*8,996,0000009843

S1639 ES0155828033 SERRABLO

SANTANDER PR 599.383 20,942984 20150429*20,946,0200009370

S1641 ES0155840038 INVERMANHER

UBS GESTION 166.163 45,077118 2015043045,6216,0000009843

S1642 ES0155850037 INVEROC FIN.

SANTANDER PR 911.222 10,021669 20150429*10,026,0200009838

S1643 ES0155851035 INTERVALOR

INTERVALOR ( 820.047 30,037307 2015043030,216,7000009859

S1645 ES0155875034 AGO GESIURIS ASS 474.858 5,974929 201504305,995,3500009475

S1646 ES0155876032 PATRIMONI CA

SANTANDER PR 402.066 9,218936 20150429*9,226,0101219472

70 - 177




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SICAV


S1647 ES0155884036 INVERLENDO

BANKIA FONDO 139.635 34,034886 2015043034,2014,0000009832

S1649 ES0155887039 INVERMAY

URQUIJO GEST 1.157.410 77,7084 20150429* 2.800 217.583,5278,776,0100009872

S1650 ES0155890033 ASPE CREDIT SUISS 394.753 26,6803 20150429*26,8515,0000009821

S1652 ES0155897038 INV.INFANTES

SANTANDER PR 678.318 8,873445 20150429*8,876,0101219838

S1653 ES0155902036 INV.AZURITA

SANTANDER PR 533.498 6,819531 20150429*6,826,0200009838

S1655 ES0155909031 BARCLAYS INV

BARCLAYS WEA 363.221 12,284783 20150429* 75 921,3612,426,0200009872

S1656 ES0155911136 ARGA CREDIT SUISS 117.592 183,9317 20150429*184,8964,0000009821

S1657 ES0155914031 VINETARIUM

INVERCAIXA G 621.692 6,65183 20150429*6,666,0100009426

S1658 ES0155916036 LABRADOR

SANTANDER PR 2.356.326 9,727924 20150429*9,736,0100009370

S1659 ES0155917034 MONTISIELLO

BANKIA FONDO 509.081 4,835699 201504304,856,0101219832

S1661 ES0155919030 INV.ROSCHELL

SANTANDER PR 727.848 7,403944 20150429*7,406,0200009838

S1662 ES0155920038 HOLDILAN

RENTA 4 GEST 445.103 18,468236 20150429*19,1912,5000009816

S1663 ES0155921036 MEDEA BANCO MADRID 1.170.150 7,98028 20150429*8,026,0100009816

S1664 ES0155922034 VALLE ASON

MARCH GESTIO 503.153 8,23766 20150429*8,296,0125009802

S1668 ES0155927033 INVEST STE.

NOVO BANCO G 5.179.091 1,58049 201504301,591,0000009859

S1669 ES0155931035 INV.DEVA

BNP PARIBAS 399.858 30,275504 20150429*30,658,5700009871

S1670 ES0155936034 MILAMAR 2000

URQUIJO GEST 579.786 11,325878 20150429*11,396,0101219404

S1672 ES0155938030 INVEST VALOR

BANKINTER GE 692.687 12,41649 2015043012,4610,0000009843

S1673 ES0155939038 INVESTBLUE

AMUNDI IBERI 486.138 18,905507 2015042819,0010,0000009802

71 - 177




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SICAV


S1675 ES0155941133 ECHEMU

CREDIT SUISS 4.870.407 18,3598 20150429*18,672,3000009821

S1676 ES0155942032 INV.ESTRELLA

AMUNDI IBERI 800.887 4,45027 20150429*4,493,0050609802

S1677 ES0155943030 INV.MARREBA

AMUNDI IBERI 494.121 12,18895 20150429*12,276,0101219802

S1678 ES0155944038 SIETE F EDM GESTION, 1.715.840 12,953893 2015043013,036,0101219474

S1681 ES0155951033 FIMBROBOLSA

RBC DEXIA, I 748.318 24,118106 2015043024,216,0200009896

S1682 ES0155952031 INV.HERCA

EGERIA ACTIV 329.100 11,305983 20150429*11,397,9800009843

S1683 ES0155954037 INV.GARBI

BBVA ASSET M 292.207 39,271863 2015043039,4920,0000009820

S1684 ES0155955034 HERRERO

BANSABADELL 273.107 57,675533 20150429* 16 922,8158,2635,0000009404

S1686 ES0155963038 INV.LEALTAD

MIRABAUD ASS 774.455 6,314809 201504306,334,0000009871

S1687 ES0155968136 LLONER

BANKIA FONDO 3.825.553 3,867789 201504303,871,5000009832

S1690 ES0155978036 GRUPO ADAN

INVERCAIXA G 969.404 11,944743 20150429*12,093,0050609896

S1691 ES0155983036 URQUIOLA

MDEF GESTEFI 450.854 28,525 20150429*28,6416,5000009871

S1692 ES0155984232 FCS AT COMPASS

FCS ASSET MA 163.291 33,2879 20150429*33,5515,0000009821

S1693 ES0155988035 PROGRAMADAS

A&G FONDOS S 500.310 79,097359 20150429*79,2826,0101219472

S1694 ES0155989033 INV.SEZUR

SANTANDER PR 440.577 12,270051 20150429*12,277,0000009838

S1695 ES0155991039 INV.SELECTIV

ANDBANK WEAL 526.091 37,261386 2015042837,4010,2200009802

S1696 ES0155996038 B.I.PREMIERE

MARCH GESTIO 1.468.400 2,10051 20150429*2,112,5000009802

S1697 ES0155997036 INV.RANZA

TRESSIS GEST 94.594 43,817774 20150429*44,2226,0000009896

S1698 ES0155999032 INV.PAT.MOB.

SANTANDER PR 402.467 6,201931 20150429*6,206,0101219838

72 - 177




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SICAV


S1700 ES0156005037 VILLA PARIS2

BBVA ASSET M 579.150 19,490143 2015043019,599,3200009820

S1701 ES0156006035 IGELPA BANCO MADRID 345.540 10,98589 20150429*11,1010,4000009816

S1702 ES0156007033 INV.VISANSA

ANDBANK WEAL 687.103 10,480052 2015042810,536,0200009802

S1703 ES0156011035 INV.VERAL

SANTANDER PR 424.205 15,456157 20150429*15,466,0100009838

S1704 ES0156013031 TEIDE URQUIJO GEST 3.142.784 22,199498 20150429*22,503,0100009872

S1705 ES0156014039 INV.ANA.EST.

ANDBANK WEAL 699.617 13,31069 2015042813,386,0200009802

S1706 ES0156029037 INVACO CREDIT SUISS 199.971 74,4279 20150429*74,9736,0000009378

S1707 ES0156030134 PATRIMONIAL

EDM GESTION, 409.378 52,152642 2015043052,606,0000009474

S1709 ES0156042030 OLARIZU

CREDIT SUISS 114.641 61,9138 20150429*62,6430,0000009821

S1710 ES0156053037 INVER-RENT

DWS INVESTME 750.269 20,603857 20150429*20,946,0101219832

S1711 ES0156055032 INVERURBASA

BBVA ASSET M 148.260 41,694832 2015043041,8825,0000009820

S1712 ES0156057038 INVERZETA

SANTANDER PR 845.996 17,962075 20150429*17,965,0000009838

S1713 ES0156058036 INVESCA CART

PRIVAT BANK 400.130 8,58603 20150429*8,706,0100009474

S1714 ES0156060032 INVESTALBERT

UBS GESTION 704.519 7,27661 20150429*7,326,4500009843

S1715 ES0156061030 INVERVALOR

RENTA 4 GEST 195.875 22,625097 20150429*22,6918,0000009816

S1716 ES0156063135 CUFATUM

BBVA ASSET M 240.539 10,057438 2015043010,1810,0000009820

S1718 ES0156071039 INDISA BANCO MADRID 154.010 52,638606 2015043052,7650,0000009816

S1720 ES0156077036 INVESTGODAMA

UBS GESTION 417.026 6,610475 20150429*6,626,0000009843

S1724 ES0156115034 INVESTOR

JULIUS BAER 5.494.550 1,438941 201504301,441,0000009880

73 - 177




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SICAV


S1725 ES0156126031 IRADIER BNP PARIBAS 259.322 11,171702 20150429* 3 33,5211,199,4500009871

S1727 ES0156131031 IRASA INV.

BARCLAYS WEA 411.386 9,251974 20150429*9,376,0200009872

S1728 ES0156132039 SOLAINAINVES

GESALCALA 24.046.729 1,184014 201504301,191,0000009896

S1729 ES0156171037 IRINEAL POPULAR GEST 337.707 7,94947 201504307,967,2300009846

S1730 ES0156216030 IRON ONE

UBS GESTION 1.008.628 7,988333 20150429* 1 7,998,046,0101219467

S1731 ES0156217038 IRU SANTANDER PR 266.632 13,521718 20150429*13,5210,0000009472

S1732 ES0156226039 IRUR GESTION

INVERCAIXA G 336.985 12,997271 20150429*13,1210,0000009426

S1733 ES0156231039 IRVING MARCH GESTIO 1.187.293 11,34537 20150429*11,476,0100009802

S1734 ES0156232037 ISAGA 2001

CREDIT SUISS 1.119.343 15,5164 20150429*15,6110,0000009821

S1735 ES0156236038 UNIVERSUM

CREDIT SUISS 36.528.346 1,2077 20150429*1,211,0000009821

S1736 ES0156238034 ISCAR BBVA ASSET M 2.775.346 17,270612 20150429*17,5010,0000009820

S1737 ES0156242036 ISCOSAN FIN.

SANTANDER PR 5.998.060 1,254805 20150429*1,251,0000009838

S1738 ES0156248033 I.ESMERALDA

UBS GESTION 318.987 9,638607 20150429*9,6710,0000009843

S1741 ES0156302038 ITOMAR INV

URQUIJO GEST 798.726 9,272294 20150429* 1 9,279,425,0000009872

S1742 ES0156313134 ITH.BOLSA

BANKINTER GE 1.575.168 7,59371 20150430 242 1.837,687,616,0000009843

S1745 ES0156324032 ITURINVER

ACACIA INVER 1.019.558 12,35352 2015043012,396,0200009474

S1746 ES0156327035 IZNAJAR SANTANDER PR 3.930.776 1,441422 20150429*1,441,0000009838

S1747 ES0156329031 IZAGA RENTA 4 GEST 182.320 17,98637 20150429*18,1411,0000009816

S1748 ES0156331037 J&P ALCARAZ

SANTANDER PR 5.453.306 14,625541 20150429*14,6310,0000009370

74 - 177




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SICAV


S1750 ES0156401038 JERTE AMUNDI IBERI 503.838 8,902529 20150429*9,026,0200009802

S1751 ES0156418032 JANUS INV.

PICTET & CIE 540.969 7,947131 201504307,936,0000009871

S1752 ES0156419030 JAQUISA INV.

SANTANDER PR 2.554.448 1,376827 20150429*1,381,0000009838

S1753 ES0156426035 JAP 99 JP MORGAN 1.223.142 8,811808 20150429*8,876,0101219820

S1754 ES0156427033 JARA BOLSA

INVERCAIXA G 751.712 9,751923 20150429*9,946,0000009426

S1755 ES0156434039 JARBA 2000

BNP PARIBAS 1.744.508 6,308831 20150429*6,386,0000009871

S1756 ES0156481030 JAURINVER

SANTANDER PR 4.220.200 1,358435 20150429*1,361,1100009838

S1757 ES0156482038 JECOAL INV

MIRABAUD ASS 483.710 6,730762 201504306,745,0000009871

S1759 ES0156487037 JJ CARTERA

IBERCAJA GES 600.135 7,738695 20150429*7,815,0000009889

S1760 ES0156488035 JLMAR FAM

CREDIT SUISS 241.663 13,887 20150429*14,1310,0000009821

S1762 ES0156491039 JATMOS 99

ABANTE ASESO 935.030 15,426562 2015042715,4310,0000009843

S1763 ES0156492037 JEDI INV. DWS INVESTME 228.418 14,249376 20150429*14,3810,7900009832

S1764 ES0156496038 JENKINGS

BNP PARIBAS 321.161 16,529845 20150429*16,8110,0000009871

S1766 ES0156503031 JENUSA

EGERIA ACTIV 315.999 39,999266 20150429*40,7810,0000009843

S1767 ES0156504039 JERIGONDOR

GESALCALA 3.420.790 1,231102 201504301,241,0000009896

S1768 ES0156516033 JFM 2001 CAR

INVERCAIXA G 707.619 8,921057 20150429*8,996,0000009426

S1771 ES0156524037 INVERIAL

INVERCAIXA G 425.582 8,714828 20150429*8,835,9700009426

S1772 ES0156525034 KIPA INV. PRIVAT BANK 564.109 7,77427 20150429*7,835,0000009474

S1773 ES0156526032 KIRITES INV.

AURIGA GLOBA 30.099.944 1,298558 201504141,301,0000009843

75 - 177




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SICAV


S1774 ES0156531032 JOGAMI INV.

BBVA ASSET M 417.949 18,381558 2015043018,4610,0000009820

S1775 ES0156536031 SANDU SANTANDER PR 5.911.015 1,774654 20150429*1,771,0000009838

S1776 ES0156541031 RUSINA ANDBANK WEAL 3.408.873 1,756665 201504281,781,0000009802

S1777 ES0156542039 JOPA INV.

NOVO BANCO G 2.109.583 1,302801 201504301,311,0800009859

S1778 ES0156546030 JORICK INV.

GESIURIS ASS 403.663 6,739204 201504306,766,0000009838

S1780 ES0156561039 DARDO INV.

KBL EUROPEAN 295.725 8,979399 201504309,038,0000009871

S1782 ES0156616031 JULPER ALPER

BNP PARIBAS 242.507 14,690611 20150429*14,8510,0000009871

S1784 ES0156632038 JUPASA INV.

BBVA ASSET M 299.740 19,51012 2015043019,6110,0000009820

S1787 ES0156638035 JVCM ACTIVOS

POPULAR GEST 284.704 14,698712 2015043014,7210,0000009846

S1788 ES0156639033 JYCARTE INV.

SANTANDER PR 3.288.706 2,677157 20150429*2,681,0000009838

S1789 ES0156642037 KAWAB INV.

UBS GESTION 2.697.433 3,592399 20150429*3,612,5000009843

S1790 ES0156643035 KELSO BRATON

BARCLAYS WEA 812.039 6,638411 20150429*6,706,0000009872

S1791 ES0156661037 PUYERALTO

CREDIT SUISS 2.468.592 1,1171 20150429*1,131,0000009821

S1792 ES0156662035 KGINVES105

BANCO MADRID 1.034.675 7,359689 20150429*7,435,7500009816

S1793 ES0156663033 KGINVES 107

BANCO MADRID 963.281 6,21344 20150429*6,275,4400009816

S1794 ES0156668032 J.S.WANER 00

UBS GESTION 470.098 10,331383 2015043010,3610,0000009843

S1795 ES0156669030 GRINGOTTS

SANTANDER PR 3.352.282 1,759844 20150429*1,761,0000009838

S1797 ES0156722037 IGULL BBVA ASSET M 605.765 7,56252 201504307,595,6000009820

S1799 ES0156724033 KILIAN INV

URQUIJO GEST 489.367 7,229363 20150429* 1 7,237,265,0000009872

76 - 177




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SICAV


S1801 ES0156766034 JUDBEM INV.

BBVA ASSET M 801.802 14,543511 2015043014,5710,0000009820

S1802 ES0156768030 KEBEKA 2002

CREDIT SUISS 322.035 11,8725 20150429*12,0310,0000009474

S1803 ES0156811038 PALMERAL AC.

ACACIA INVER 1.144.942 7,9944 201504308,015,0000009474

S1804 ES0156828032 LEVANTE 2013

AMUNDI IBERI 327.254 12,820721 20150429* 1.340 17.179,7713,0510,0000009802

S1806 ES0156830038 ROSSI Y BER.

SANTANDER PR 5.153.833 1,745125 20150429*1,751,0000009838

S1808 ES0156842033 KGINVES103

SANTANDER PR 504.271 8,022604 20150429*8,026,5300009838

S1809 ES0156846034 KITZBUHEL

BANKINTER GE 589.886 8,83691 20150429*8,9010,0000009843

S1810 ES0156847032 LA AYERDENSE

URQUIJO GEST 767.194 19,178873 20150429*19,3410,0000009404

S1811 ES0156861033 JUNIO 99, SI

BANCO MADRID 760.946 3,53373 201504303,543,2200009816

S1813 ES0156863039 KILMOR INV.

SANTANDER PR 2.704.507 2,11018 20150429*2,111,0000009838

S1814 ES0156864037 KROPNICK INV

CREDIT SUISS 9.292.011 1,4813 20150429*1,491,0000009821

S1815 ES0156867030 JUNLAS IN.99

BNP PARIBAS 1.897.154 7,193635 20150429*7,246,0000009871

S1816 ES0156868038 UP2ME GVC GAESCO G 1.329.605 3,20552 20150429*3,226,0000009419

S1818 ES0156870034 KIORA INV.

BANKINTER GE 643.751 15,40315 2015043015,4310,0000009843

S1819 ES0156875033 INV. JATI FINECO PATRI 1.008.603 4,134523 20150429*4,184,0000009561

S1822 ES0156879035 CARTERA TORRE

INVERCAIXA G 2.966.640 7,562902 20150429*7,605,6200009426

S1823 ES0156886030 BALEO SANTANDER PR 967.648 7,33915 20150429*7,345,6400009838

S1824 ES0156887038 KGINVES12

BANCO MADRID 3.467.792 9,797642 201504309,831,5000009816

S1825 ES0156888036 KGINVES100

SANTANDER PR 1.095.626 8,378306 20150429*8,385,0000009838

77 - 177




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SICAV


S1826 ES0156901037 KALMIA INV.

DWS INVESTME 723.306 5,506538 20150429*5,554,5000009832

S1828 ES0156904031 CARACOLA

SANTANDER PR 10.585.787 1,301217 20150429*1,301,0000009838

S1830 ES0156914030 KALYANI

AMUNDI IBERI 27.604.227 8,921282 201504298,926,0100009802

S1832 ES0156920037 KEEPER

PACTIO GESTI 1.011.327 28,522329 2015043028,5810,0000009871

S1833 ES0156921035 LAUREL 4

BBVA ASSET M 26.747 130,686569 20150430130,63100,0000009820

S1835 ES0156924039 LA LEGITIMA

BANKINTER GE 254.233 18,45396 2015043018,7110,0000009843

S1836 ES0156925036 LEIRU SANTANDER PR 7.532.651 1,483896 20150429*1,481,1200009838

S1837 ES0156933030 MAPE INVERCAIXA G 697.442 4,110832 20150429*4,163,5600009426

S1838 ES0156934038 KINGSTON IN.

BANCO MADRID 535.377 9,08528 20150429*9,156,0000009816

S1840 ES0156939037 KEY 98 CATALUNYA CA 453.401 9,888649 201504289,896,0200009474

S1842 ES0156941033 KGINVES5

MARCH GESTIO 1.005.096 4,26938 20150429*4,313,5000009802

S1843 ES0156942031 KRUGER

MERCADOS Y G 251.674 11,216883 2015043011,2410,0000009833

S1844 ES0156943039 LA ALAMEDA

BARCLAYS WEA 348.959 10,579171 20150429*10,646,0000009872

S1845 ES0156957039 KEY RATE

SANTANDER PR 664.046 13,002654 20150429*13,006,0200009472

S1848 ES0156972038 KURSAAL 2000

RENTA 4 GEST 195.996 14,889813 2015043014,8710,0000009475

S1849 ES0156979033 LA LINDARAJA

SANTANDER PR 2.051.196 1,410988 20150429*1,411,2500009838

S1850 ES0156980031 L.SANSONELIA

BANKIA FONDO 461.957 6,383851 20150429*6,375,0000009832

S1851 ES0156984033 KONTACT

BANKINTER GE 449.992 15,84638 2015043015,956,0100009843

S1856 ES0157004039 VILANOVA

UBS GESTION 487.887 12,89236 20150429*13,0710,0000009843

78 - 177




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SICAV


S1857 ES0157021033 KLANDUR

BBVA ASSET M 2.341.378 9,840438 201504309,856,0200009820

S1858 ES0157035033 PAUGOGA

BBVA ASSET M 2.311.610 5,656082 201504295,665,5000009820

S1859 ES0157069032 GAVIJOSA

SANTANDER PR 747.351 15,067246 20150429*15,0710,0000009838

S1860 ES0157076037 2.8 INVESTM.

SANTANDER PR 3.929.222 1,542694 20150429*1,541,0000009838

S1861 ES0157077035 BORDONAL

URQUIJO GEST 1.776.552 9,47813 20150429* 1 9,489,535,0000009872

S1862 ES0157078033 BOURDET INV.

BBVA ASSET M 846.624 14,331523 2015043014,3710,0000009820

S1863 ES0157079031 BOUSQUET

ANDBANK WEAL 474.884 7,754912 20150427*7,755,0000009802

S1865 ES0157324031 BOLSA ACTIVA

ACACIA INVER 2.546.280 8,34433 201504308,365,0000009474

S1866 ES0157348030 PEPI FINANC.

SANTANDER PR 2.404.645 1,715487 20150429*1,721,0000009838

S1867 ES0157352032 KOOPMANS

MARCH GESTIO 611.332 13,4079 20150429*13,529,0000009802

S1869 ES0157356033 DEHACHE

BANKINTER GE 349.911 16,89817 2015043016,9113,7600009843

S1870 ES0157591035 LACERTA INV.

A&G FONDOS S 1.445.833 9,883239 20150429*9,976,0200009838

S1871 ES0157636038 GURIA BANKINTER GE 588.754 16,9867 20150429*17,1110,0000009843

S1872 ES0157637036 GURUTZE INV.

CREDIT SUISS 478.747 11,8096 20150429*11,9110,0000009821

S1873 ES0157651037 LAFUVER 2000

WELZIA MANAG 432.281 9,901037 20150429*10,006,0000009843

S1874 ES0157652035 LALLO INV.

URQUIJO GEST 1.040.747 8,844983 20150429*8,905,0000009872

S1875 ES0157655038 LAGUN LOMBARD ODIE 681.562 15,427384 20150429*15,6510,0000009871

S1876 ES0157660038 PADERNA

SANTANDER PR 640.970 8,224065 20150429*8,226,0200009838

S1877 ES0157661036 TXUMACOR

BBVA ASSET M 991.010 7,169751 201504307,195,0000009820

79 - 177




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SICAV


S1879 ES0157698038 LANCE INV.

SANTANDER PR 4.659.848 1,581488 20150429*1,581,0000009838

S1880 ES0157765035 ELITIA INVEST

SANTANDER PR 210.839.384 1,968573 20150429*1,971,0000009838

S1881 ES0157791031 SANAMARO CA.

SANTANDER PR 726.831 14,912773 20150429*14,916,0100009838

S1882 ES0157796030 SARSUIL INV.

URQUIJO GEST 2.711.586 1,483939 20150429*1,491,0000009872

S1883 ES0157797038 SAVIR 2000

BBVA ASSET M 953.970 15,139065 2015043015,1910,0000009820

S1884 ES0157798036 SC MERCADOS

BBVA ASSET M 629.945 12,375534 2015043012,4210,0000009820

S1885 ES0157839038 LANDSA FIN.

BANKINTER GE 913.365 7,28193 20150429*7,345,0000009843

S1886 ES0157867039 LANGREO FIN

BANKINTER GE 2.075.819 1,62369 20150429*1,641,0000009843

S1887 ES0157871031 CEON INVERS.

BBVA ASSET M 525.177 13,12013 2015042913,1210,0000009820

S1888 ES0157876030 LAS CALLEJAS

NOVO BANCO G 473.907 13,516335 2015043013,5310,0000009859

S1889 ES0157877038 INVERCLASIC

GESALCALA 2.746.846 0,892447 201504300,901,0000009896

S1890 ES0157878036 LAUKENBAT

BANKINTER GE 269.207 15,79495 2015043015,8010,0000009843

S1891 ES0157912033 LARK UNITED

SANTANDER PR 564.873 10,848581 20150429*10,8510,0000009838

S1892 ES0157931033 ARVUM GVC GAESCO G 629.508 5,935782 201504305,965,0000009419

S1893 ES0157932031 ABRIL 28 BANKINTER GE 412.328 6,23052 201504306,266,0000009560

S1895 ES0157956030 CUBIELLA

BBVA ASSET M 513.209 8,319957 201504308,359,2100009820

S1896 ES0157957038 LAYMO 74

SANTANDER PR 564.758 15,414089 20150429*15,4110,0000009838

S1897 ES0157961030 LASARIZA

MARCH GESTIO 399.597 6,43536 20150429*6,496,0200009802

S1898 ES0157962038 LASCONI INV.

GESIURIS ASS 482.068 11,547152 2015043011,5810,0000009838

80 - 177




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SICAV


S1899 ES0157963036 LAUCUSAN

SANTANDER PR 807.761 8,513964 20150429*8,5110,0000009838

S1900 ES0157964034 LAURUS

SANTANDER PR 7.245.408 1,499582 20150429*1,501,0000009838

S1901 ES0157991037 LAXMI INVER

SANTANDER PR 530.988 12,950609 20150429*12,9510,0000009370

S1902 ES0157992035 LEADERSHIP

LOMBARD ODIE 782.505 5,834925 20150429*5,915,0000009871

S1903 ES0157996036 LEALTAD 2000

INVERCAIXA G 3.934.917 13,086956 20150429*13,286,0100009426

S1905 ES0158081135 LECANTAL

MARCH GESTIO 3.280.498 0,91297 20150429*0,920,8100009802

S1906 ES0158111031 LECIÑENA

BBVA ASSET M 240.480 14,295792 2015042914,3010,0000009820

S1907 ES0158151037 LEGADI WELZIA MANAG 447.644 11,693038 20150429*11,8510,0000009843

S1909 ES0158159030 LEJONA

BANKINTER GE 600.330 13,66803 2015043013,7110,0000009843

S1910 ES0158183030 LEMPIRA

CREDIT SUISS 6.714.075 1,1263 20150429*1,141,0000009474

S1911 ES0158184038 LENDA RENTA 4 GEST 2.300.523 1,441017 20150429*1,441,0000009475

S1912 ES0158195034 LUZALVAR

BBVA ASSET M 240.499 12,397774 2015043012,4210,0000009820

S1914 ES0158301038 LEVARA INV.

BBVA ASSET M 1.555.549 19,624919 2015043019,7210,0000009820

S1915 ES0158311037 LEXOVIOS

URQUIJO GEST 328.043 10,94659 20150429*10,9910,0000009404

S1916 ES0158313033 LEXUS 99

BARCLAYS WEA 309.052 13,132923 20150429*13,2010,6600009872

S1917 ES0158345035 LEYRE DE IN

CREDIT SUISS 257.968 13,4779 20150429*13,5910,5000009378

S1918 ES0158350035 LEZAMA-INEAR

DWS INVESTME 396.725 12,230872 2015040812,236,0101219832

S1919 ES0158351033 LIAN AMUNDI IBERI 5.475.639 0,964643 20150429*0,971,0000009802

S1920 ES0158352031 LIBER BNP PARIBAS 886.879 17,134898 20150429*17,2710,0000009871

81 - 177




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SICAV


S1921 ES0158456030 LIENDO INV

BBVA ASSET M 430.211 16,681928 2015043016,697,5000009820

S1922 ES0158457038 LIERDE URQUIJO GEST 1.583.740 91,069337 20150429* 1.386 126.222,1091,4814,0000009404

S1924 ES0158463036 LIGA MOBIL

MERCHBANC,S. 182.801 203,081399 20150430204,4440,0000009474

S1925 ES0158476038 LINANTO

BANKINTER GE 247.289 26,70158 2015043026,7912,4000009843

S1926 ES0158477036 LINDEN 91

INVERCAIXA G 653.169 8,970384 20150429*9,066,0000009426

S1927 ES0158481038 LINKER MARCH GESTIO 400.159 22,93865 20150429*23,336,0101219802

S1928 ES0158483034 TRANCHELIUM

DWS INVESTME 909.543 8,701544 20150429*8,796,0000009832

S1929 ES0158491037 LIRATRES

UBS GESTION 331.008 23,799893 2015043023,9410,0000009467

S1930 ES0158498032 LIRAUNO

DWS INVESTME 255.456 10,905554 20150429*11,0010,0000009832

S1931 ES0158517039 LISTON IN.04

SANTANDER PR 2.937.152 1,559967 20150429*1,561,2100009838

S1932 ES0158521031 LITA VALORES

MERCHBANC,S. 1.024.843 4,634072 201504304,665,0000009474

S1933 ES0158551038 LLAVISA BNP PARIBAS 216.863 13,155671 20150429*13,2610,0000009871

S1934 ES0158556037 LLINARES A.

BANKINTER GE 2.762.911 1,04111 201504301,041,0000009843

S1935 ES0158559031 LLINARES

MARCH GESTIO 2.684.603 1,3268 20150429*1,341,0000009802

S1936 ES0158561037 LODIMA GROUP

BANCO MADRID 2.360.472 6,371398 20150429*6,456,0000009816

S1937 ES0158571036 LOFA INV.

POPULAR GEST 1.152.776 6,421808 201504306,444,8200009846

S1938 ES0158591034 LONCHIVAR

BNP PARIBAS 1.440.078 11,347129 20150429*11,426,0101219871

S1939 ES0158592032 LONG INVEST

CREDIT SUISS 1.486.422 4,6927 20150429*4,733,1000009378

S1940 ES0158593030 LONG TERM

BANKINTER GE 1.144.456 6,91132 201504306,936,0000009843

82 - 177




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SICAV


S1941 ES0158594038 LOPAFESA

UBS GESTION 313.838 10,881822 20150429*10,9610,0000009843

S1942 ES0158595035 PASO INVEST.

BANKIA FONDO 2.503.974 1,007504 201504301,011,0000009832

S1943 ES0158601031 GROWSOLID

MARCH GESTIO 6.610.840 0,92751 20150429*0,931,0000009802

S1944 ES0158606030 LOPBU-6

CREDIT SUISS 344.575 14,4388 20150429*14,5410,0000009821

S1945 ES0158607038 LOSIRAM

NOVO BANCO G 190.484 13,900791 2015043013,9012,6900009859

S1946 ES0158641037 LORA DE INV

RENTA 4 GEST 3.403.940 5,791764 20150429*5,796,0100009475

S1947 ES0158642035 MACACO

SANTANDER PR 466.286 11,991342 20150429*11,9910,0000009838

S1948 ES0158643033 LAR & MAC 02

MIRABAUD ASS 271.251 18,019266 2015043018,0110,0000009871

S1949 ES0158656035 BOTEJARES

SANTANDER PR 2.683.885 1,69117 20150429*1,691,0000009838

S1950 ES0158658031 AROMKA 2

BBVA ASSET M 371.681 16,598028 2015042916,6010,0000009820

S1951 ES0158706038 LUCA INVEST

SANTANDER PR 3.974.654 1,395617 20150429*1,401,0000009472

S1952 ES0158712036 LUCERNARIUM

URQUIJO GEST 1.362.784 18,852901 20150429*19,0410,0000009404

S1953 ES0158713034 LUCKY STAR

MIRABAUD ASS 7.699.109 5,596383 201504305,615,0000009871

S1955 ES0158755035 LUMBTIN

URQUIJO GEST 1.410.215 9,224344 20150429*9,3110,0000009404

S1956 ES0158818031 JUROIC 2

SANTANDER PR 3.008.619 1,153151 20150429*1,151,0000009838

S1958 ES0158821035 LYNDON

SANTANDER PR 932.212 14,833664 20150429*14,8310,0000009472

S1959 ES0158822033 MA-GO DE INV

BBVA ASSET M 251.060 10,716999 2015042910,7210,0000009820

S1960 ES0158836033 LLOSANTA

BANKINTER GE 270.459 17,33046 2015043017,3910,0000009843

S1961 ES0158867038 LLUC VALORES

MARCH GESTIO 21.540.548 10,06937 20150430 23.362 235.240,6110,156,0101219802

83 - 177




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SICAV


S1962 ES0158868036 LOBO 3.000

SANTANDER PR 1.505.520 5,919206 20150429*5,924,0200009370

S1963 ES0158869034 LODARES FIN.

SANTANDER PR 10.906.639 0,543012 20150429*0,540,3800009838

S1965 ES0158946030 MACONHA

BANKINTER GE 400.137 13,56707 20150429*13,7310,0000009843

S1966 ES0158947038 MACRISON

BBVA ASSET M 246.425 19,192789 2015043019,3310,0000009820

S1967 ES0158956039 MADEVILAR

INVERCAIXA G 244.884 15,131003 20150429*15,2310,0000009426

S1968 ES0159176033 MADRIGAL

BANKINTER GE 1.055.986 8,5893 201504308,616,0200009843

S1970 ES0159256033 MADRILEÐA IN

SANTANDER PR 1.125.402 28,888944 20150429*28,893,0100009838

S1971 ES0159258039 MAESMA INV.

INVERCAIXA G 360.608 8,624779 20150429*8,676,0000009426

S1972 ES0159281031 MAFRAMA INV

BBVA ASSET M 677.670 4,936723 201504304,965,2000009820

S1973 ES0159282039 MAGASA

BARCLAYS WEA 688.258 22,0343 20150429*22,4210,0000009872

S1975 ES0159302035 MAGESCQ

SANTANDER PR 902.138 8,626051 20150429*8,636,0125009577

S1976 ES0159303033 ARQUETA INV

SANTANDER PR 6.934.442 1,482896 20150429*1,481,0000009838

S1977 ES0159304031 MAIVAREN

CREDIT SUISS 230.444 18,4542 20150429*18,7210,0000009821

S1978 ES0159305038 MAJAI INV.

SANTANDER PR 2.405.975 1,424612 20150429*1,421,0000009838

S1979 ES0159348038 MAHOGANY

SANTANDER PR 358.997 8,477533 20150429*8,4810,0000009472

S1980 ES0159349036 MAIVAREN IN.

LOMBARD ODIE 245.324 17,588815 20150429*17,8610,0000009871

S1981 ES0159351032 PARFIDES

URQUIJO GEST 475.418 17,102786 20150429*17,2711,2000009404

S1982 ES0159352030 MAJESTIC

BANKINTER GE 586.892 8,11389 20150429*8,219,0100009843

S1983 ES0159383035 MAKER UBS GESTION 242.029 13,444767 20150429*13,4510,0000009467

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S1984 ES0159456039 MANATI BANKINTER GE 428.736 13,70191 2015043013,7710,0000009843

S1985 ES0159457037 TEOS INV.

SANTANDER PR 2.345.901 1,445033 20150429*1,441,1900009838

S1986 ES0159458035 MANENSPA INV

SANTANDER PR 7.832.702 1,938479 20150429*1,941,0000009838

S1987 ES0159470030 MALLORQUINA

BANKINTER GE 194.252 27,40319 2015043027,4212,0400009843

S1988 ES0159471038 MALODEI INV.

UBS GESTION 626.108 6,411131 20150429*6,445,0000009843

S1989 ES0159492034 MENA CART

INVERCAIXA G 406.426 9,04715 20150429*9,116,0000009426

S1990 ES0159501032 MANHATTAN CM

BNP PARIBAS 1.959.976 4,9157 20150429*4,954,6500009871

S1991 ES0159502030 MANILA INVERCAIXA G 25.667.291 1,968552 20150429*1,981,0000009426

S1992 ES0159503038 MANLIU CART.

MARCH GESTIO 2.970.481 1,5813 20150429*1,601,0000009802

S1993 ES0159528035 MANOCAP

URQUIJO GEST 381.845 12,942523 20150429*13,0510,0000009872

S1995 ES0159532037 AVERREJIT

BANKINTER GE 5.049.591 0,7901 201504300,790,6000009843

S1997 ES0160581031 MAPEA SANTANDER PR 2.251.189 2,213092 20150429*2,211,4800009838

S1998 ES0160622033 JUMARLU INVE

SANTANDER PR 886.284 11,257952 20150429*11,266,0000009472

S1999 ES0160641132 INV.FOCALIZ.

BANKIA FONDO 10.728.054 1,53042 201504301,560,5000009832

S2000 ES0160931038 MARALBA INV

URQUIJO GEST 2.099.094 7,05052 20150429* 2 14,107,055,0000009872

S2001 ES0160942035 MARCEN INV.

SANTANDER PR 297.488 15,954213 20150429*15,9510,0000009838

S2002 ES0160953032 MARIBA INVER

URQUIJO GEST 590.682 7,586488 20150429*7,618,0000009404

S2003 ES0160977031 MARCRIS INV.

BNP PARIBAS 1.576.765 5,108914 20150429*5,165,0000009871

S2004 ES0160978039 MARELE INV.

BANKINTER GE 520.710 12,3863 20150429*12,5210,0000009843

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S2006 ES0161001039 AYNASA

BBVA ASSET M 171.037 18,478563 2015043018,5714,5000009820

S2007 ES0161011038 MARIÐAN INV.

SANTANDER PR 327.575 12,286242 20150429*12,2910,0000009838

S2008 ES0161012036 MARJAMI 2

SANTANDER PR 48.938.855 1,22218 20150429*1,221,0000009838

S2009 ES0161035037 MARGIN

BNP PARIBAS 404.037 13,808421 20150429*13,9910,0000009871

S2014 ES0161050036 3 DE ABRIL

BANKINTER GE 400.111 14,30299 2015043014,306,0200009560

S2015 ES0161051034 INV.FI.CUBI

NOVO BANCO G 406.335 8,009037 201504308,046,0101219859

S2016 ES0161052032 GALA XXI

BARCLAYS WEA 439.761 7,247533 20150429*7,496,0200009872

S2017 ES0161053030 INDASA EJEA

BBVA ASSET M 845.032 8,386247 201504308,426,0200009820

S2018 ES0161054038 INV.JALABUN

AMUNDI IBERI 243.137 9,945002 20150429*10,0510,0000009802

S2019 ES0161055035 LOS AZULES

IBERCAJA GES 729.395 9,277261 20150429*9,385,9200009889

S2020 ES0161056033 MERCOMEDINA

SANTANDER PR 401.709 18,549219 20150429*18,5510,0000009370

S2021 ES0161057031 M.ALICANTE

MARCH GESTIO 2.267.028 9,63134 20150429*9,7010,0000009802

S2022 ES0161058039 IN.MOB.IMAGO

BBVA ASSET M 515.823 8,767871 201504298,775,1000009820

S2024 ES0161260031 MARLIN INV

CREDIT SUISS 621.992 11,2293 20150429*11,276,0100009378

S2025 ES0161271038 MARMIRE INVE

INVERCAIXA G 524.582 13,362087 20150429*13,4510,0000009426

S2026 ES0161331030 ALBERO CART.

SANTANDER PR 3.004.086 1,571838 20150429*1,571,0000009838

S2027 ES0161351038 MARSAJORI

INVERCAIXA G 227.577 14,273901 20150429*14,3510,0000009426

S2029 ES0161387032 VALDERREVILLE

SANTANDER PR 5.368.654 0,692614 20150429*0,690,6500009838

S2030 ES0161388030 MARU FINANCE

SANTANDER PR 2.562.490 1,589769 20150429*1,591,0000009838

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S2031 ES0161389038 MARXUQUERA

SANTANDER PR 401.429 8,710448 20150429*8,716,0000009838

S2032 ES0161441037 MAQUEDA 2000

SANTANDER PR 438.434 10,959537 20150429*10,9610,0000009838

S2033 ES0161451036 MARZAL INV.

SANTANDER PR 664.957 14,739723 20150429*14,7410,0000009838

S2034 ES0161498037 MASVOLTES

BBVA ASSET M 746.159 7,40819 201504307,446,0200009820

S2036 ES0161526035 MATCH TEN IN

PACTIO GESTI 6.699.632 11,552126 2015043011,6310,0000009871

S2037 ES0161561032 NICOMAT

PICTET & CIE 619.371 9,098513 201504309,176,0000009871

S2039 ES0161712031 MATTERHORN I

DUX INVERSOR 543.325 12,9007 2015043012,945,0000009474

S2041 ES0161741030 MATURITY

SANTANDER PR 293.323 12,310942 20150429*12,3110,0000009472

S2042 ES0161742038 MAVER-21

ALPHA PLUS G 466.864 10,35902 2015043010,3610,0000009474

S2043 ES0161743036 MAYMER

CREDIT SUISS 302.353 14,1051 20150429*14,1310,0000009821

S2044 ES0161791035 MATRIX SANTANDER PR 561.615 8,991566 20150429*8,997,0100009472

S2045 ES0161792033 EDESMAR 2012

SANTANDER PR 3.715.513 1,642122 20150429*1,641,0000009838

S2046 ES0161793031 ARRIETA

BANKINTER GE 345.873 14,63243 2015043014,6310,0000009560

S2047 ES0161804036 DOMAYO Y ALC

DWS INVESTME 596.321 9,566406 20150429*9,627,2200009832

S2048 ES0161810033 MBUMBA

INVERCAIXA G 374.284 12,638474 20150429*12,759,4500009426

S2049 ES0161811031 MC 1000 COR.

SANTANDER PR 263.746 20,682718 20150429*20,6810,0000009838

S2050 ES0161834033 SABADELL URQ.GLOB.3

URQUIJO GEST 400.218 8,967571 20150429*9,056,0101219404

S2053 ES0161837036 TENZIMAR

URQUIJO GEST 538.638 9,548909 20150429*9,6310,0000009404

S2055 ES0161839032 YAV-N INVEST

FINECO PATRI 251.103 13,913346 20150429*14,0710,0000009561

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URQUIJO GEST 410.084 8,93479 20150429*9,036,0101219404

S2057 ES0161929031 MED 2001

SANTANDER PR 2.425.813 1,331424 20150429*1,331,0000009838

S2058 ES0161991031 MEDIGESTION

ANDBANK WEAL 3.813.815 13,258185 20150429* 21.850 289.691,3413,3710,0000009802

S2059 ES0161996030 MEDIO AMBIEN

BNP PARIBAS 2.404.579 14,813523 20150429*15,0210,0000009871

S2061 ES0162006037 MEDITERR2000

BARCLAYS WEA 552.734 7,315357 20150429*7,406,0200009872

S2062 ES0162063038 MEGEVE INV.

BBVA ASSET M 894.184 15,082763 2015043015,1810,0000009820

S2063 ES0162072039 MEJORANA

BANCO MADRID 749.837 7,26709 20150429*7,405,0000009816

S2064 ES0162074035 MELVA CARTER

INVERCAIXA G 600.686 8,695577 20150429*8,756,0000009426

S2065 ES0162082038 MENDIBILE

BBVA ASSET M 292.687 12,595088 2015043012,6210,0000009820

S2066 ES0162094033 MENDILAST

CREDIT SUISS 1.031.307 11,9924 20150429*12,0610,0000009821

S2068 ES0162225033 MERRYHOUSE

BBVA ASSET M 680.593 14,44307 2015042914,4410,0000009820

S2069 ES0162293031 INTERSOL

MIRABAUD ASS 516.679 6,875081 201504306,925,0000009871

S2070 ES0162304036 MERCAVENIR

BANKINTER GE 107.388 52,4906 2015043052,6760,1100009560

S2071 ES0162316030 DALINVEST

SANTANDER PR 242.786 11,138904 20150429*11,1410,0000009838

S2073 ES0162326039 MEREU BBVA ASSET M 500.290 10,311912 2015043010,328,0500009820

S2074 ES0162336038 MERI DACE

BANKINTER GE 4.579.711 1,20175 20150429*1,221,0000009843

S2076 ES0162341038 MIRALBIQUE

URQUIJO GEST 460.877 5,809978 20150429* 1 5,815,866,0101219872

S2077 ES0162342036 MERMELADA

SANTANDER PR 2.404.050 1,935852 20150429*1,941,0000009838

S2078 ES0162352035 MERIDIONAL

SANTANDER PR 804.139 12,278985 20150429*12,286,5000009838

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S2079 ES0162365037 MERSIR INVERCAIXA G 800.000 10,221902 20150429*10,383,0100009426

S2081 ES0162379038 MESANA INV.

SANTANDER PR 3.005.096 1,531476 20150429*1,531,0000009838

S2084 ES0162771036 SARGANTANA

BANKINTER GE 5.236.551 0,8892 20150429*0,901,0000009843

S2085 ES0162772034 METROVALOR

INVERCAIXA G 3.745.770 1,988304 20150429*2,021,0000009426

S2088 ES0162852034 MEÑALER

BBVA ASSET M 501.773 34,372193 2015043034,4610,0000009820

S2089 ES0162887030 MICRON

CREDIT SUISS 806.851 6,1431 20150429*6,226,0200009474

S2091 ES0162902037 NEW DEAL

BBVA ASSET M 1.089.226 14,381386 2015043014,3810,0000009820

S2092 ES0162913034 MIGJORN

URQUIJO GEST 480.174 6,137746 20150429*6,236,0200009404

S2093 ES0162914032 MILENIO PATR

INVERCAIXA G 537.932 12,41855 20150429*12,556,0000009426

S2094 ES0162921037 MIJALU SANTANDER PR 414.327 7,892904 20150429*7,896,0100009370

S2095 ES0162932034 MILLENIUM

CREDIT SUISS 1.127.666 7,102 20150429*7,136,0000009474

S2096 ES0162933032 CORE ASSETS

BARCLAYS WEA 2.365.926 5,902305 20150429* 5.000 29.511,535,945,0000009872

S2097 ES0162941035 AMJ EVALUATI

UBS GESTION 402.457 7,203353 20150429*7,266,0101219467

S2098 ES0162945036 EUROARRADI21

BBVA ASSET M 988.872 12,879934 2015043012,9610,0000009820

S2099 ES0163021035 ALMARO

DWS INVESTME 1.713.479 23,567756 20150429*23,946,0100009832

S2100 ES0163022033 ALMORADIEL

BBVA ASSET M 496.080 7,777205 201504307,816,0200009820

S2101 ES0163023031 ALMUDENA IN.

NOVO BANCO G 361.153 9,727332 201504309,767,0000009859

S2102 ES0163024039 ALNAMA

A&G FONDOS S 2.562.591 0,948782 20150429*0,951,0000009370

S2104 ES0163026034 ARGOMANIZ-I.

NOVO BANCO G 8.634.514 1,242096 201504301,251,0000009859

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S2105 ES0163676036 MONCAYO G.I.

DUX INVERSOR 1.015.458 8,0442 201504308,055,0000009474

S2107 ES0164021034 MINT INVERSI

DWS INVESTME 315.909 11,180221 20150429*11,1810,0000009832

S2108 ES0164022032 FRESNO CART.

UBS GESTION 704.581 10,63704 20150429*10,6410,0000009843

S2109 ES0164081038 MINOS INV.

POPULAR GEST 4.996.045 1,957044 201504301,961,0500009846

S2110 ES0164102032 MISTE INV.

SANTANDER PR 4.345.228 2,453364 20150429*2,451,0000009838

S2112 ES0164112031 MIRRIAX BNP PARIBAS 529.310 5,6975 20150429*5,806,0000009871

S2113 ES0164113039 MIRTA INV.

FINECO PATRI 770.463 19,883494 20150429*20,0910,0000009561

S2114 ES0164114037 EUROZONA BOL

BBVA ASSET M 301.356 12,903682 2015042912,9010,0000009820

S2115 ES0164131031 SIGMA ACTIVA

INVERSIS GES 3.417.512 5,695977 201504285,697,0000009802

S2116 ES0164132039 MM 4437 URQUIJO GEST 309.593 8,929981 20150429*9,0810,0000009404

S2117 ES0164133037 ALETHEIA

BNP PARIBAS 1.244.285 15,436443 20150429*15,6010,0000009871

S2118 ES0164171037 MIRAFLOR FI.

SANTANDER PR 24.238.992 1,452031 20150429*1,451,0000009838

S2119 ES0164172035 MIRNOVA

PICTET & CIE 1.430.459 6,789702 201504306,816,0000009871

S2120 ES0164173033 MITICA INV.

BARCLAYS WEA 1.518.464 16,194026 20150429*16,3310,0000009872

S2121 ES0164174031 MIX-GLOBAL

MEDIOLANUM G 296.591 13,32937 20150429*13,4510,0000009410

S2122 ES0164177034 MIZAR MERCADOS Y G 527.882 11,228646 2015043011,276,0101219833

S2123 ES0164178032 MIZUNO

BNP PARIBAS 382.530 9,0467 20150429*9,186,0101219871

S2125 ES0164181036 M&R RENTA FIJA Y PATRI

GESIURIS ASS 363.969 10,659356 2015043010,6410,0000009475

S2126 ES0164182034 MJB SANZGA I

INVERCAIXA G 533.482 9,324229 20150429*9,396,0000009426

90 - 177




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S2127 ES0164183032 MLM VALORES

TRESSIS GEST 370.892 15,193739 20150429*15,3210,0000009896

S2128 ES0164189039 MIRA INV EDM GESTION, 621.542 24,941822 2015043025,086,0101219474

S2130 ES0164207039 MOBILCAPITAL

INVERCAIXA G 400.261 21,105827 2015043021,016,0200009426

S2132 ES0164211031 MOBILINVERS.

POPULAR GEST 67.446.374 0,526322 201504300,530,5500009846

S2134 ES0164236038 CASFEB

SANTANDER PR 3.447.112 1,604644 20150429*1,601,0000009838

S2135 ES0164241038 MOBINVER

MARCH GESTIO 444.809 32,20199 20150429*32,4616,2273269802

S2136 ES0164246037 MOENSA

UBS GESTION 779.333 8,421158 20150429* 1 8,428,466,0200009843

S2137 ES0164247035 WISDOM

UBS GESTION 768.898 6,630517 201504306,646,0200009843

S2138 ES0164248033 MOLINA PINAR

UBS GESTION 617.502 4,6375 201504304,655,0000009843

S2139 ES0164291033 MOLOBA INV.

SANTANDER PR 2.406.179 1,638156 20150429*1,641,0000009838

S2140 ES0164362032 STEAMBOAT

BANKINTER GE 1.223.834 7,83142 20150429*7,928,2000009843

S2141 ES0164363030 MONMA

SANTANDER PR 311.957 14,490851 20150429*14,4910,0000009472

S2143 ES0164461131 MONTALTO

MARCH GESTIO 487.941 9,75404 20150429*9,956,0000009802

S2144 ES0164491039 IVG AHORRO

NOVO BANCO G 17.206.943 1,17633 201504301,181,2100009859

S2145 ES0164531032 MONTECILLO

FINECO PATRI 239.692 16,89352 20150429*17,1210,0000009561

S2146 ES0164532030 FAMAR CAPIT

SANTANDER PR 24.383.623 1,755816 20150429*1,761,0000009838

S2148 ES0164535033 MONTE VALOR

BANCO MADRID 1.356.837 5,051136 20150429*5,125,2900009816

S2149 ES0164536031 MONTE GENIL

SANTANDER PR 982.414 7,928445 20150429*7,936,0200009370

S2151 ES0164577035 MONMARTRE

BBVA ASSET M 567.058 14,174877 2015042914,1710,0000009820

91 - 177




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S2152 ES0164578033 MONTRIGALES

MIRABAUD ASS 3.597.814 1,21328 201504301,211,0000009871

S2153 ES0164581037 MONTSIRESA

BANKINTER GE 24.306 230,05315 20150429*233,06130,0000009560

S2154 ES0164582035 MORA INVER

DWS INVESTME 823.079 10,132258 20150429*10,216,0200009832

S2155 ES0164596035 VELABOIT RV

BBVA ASSET M 458.827 8,648644 201504308,676,0100009820

S2156 ES0164597033 MORCOTE INVE

MEDIOLANUM G 233.828 15,28896 20150429*15,3610,0000009410

S2158 ES0164641039 MORINVEST

BBVA ASSET M 32.459.524 15,941045 2015042915,946,0101219820

S2159 ES0164642037 MORO 2

BBVA ASSET M 4.572.476 8,585 201504308,596,0100009820

S2160 ES0164651038 MOSEFRA

UBS GESTION 1.041.474 5,970848 20150429*6,046,0101219843

S2161 ES0164652036 MOSEL FIN

SANTANDER PR 2.565.876 8,611857 20150429*8,616,0100009370

S2162 ES0164653034 MOSEL INVEST

URQUIJO GEST 270.440 9,696696 20150429*9,7610,0000009404

S2163 ES0164700033 MOTERFIN

UBS GESTION 2.074.017 15,158756 20150429*15,2410,0000009843

S2164 ES0164720031 MOTIVASA

GESALCALA 980.629 18,281752 2015043018,296,0100009896

S2165 ES0164736037 I.PRADOVIEJO

ANDBANK WEAL 1.474.977 5,04862 20150429*5,086,0000009802

S2166 ES0164811038 MOULDER

URQUIJO GEST 394.584 11,502881 20150429*11,5710,0000009404

S2170 ES0164873038 MONTESANCHA

BANCO MADRID 646.392 11,14274 20150429*11,2510,0000009816

S2171 ES0164976039 MUFOLLSA

SANTANDER PR 3.423.101 1,851363 20150429*1,851,0000009838

S2172 ES0164979033 MSP INV.2000

EGERIA ACTIV 400.674 5,460858 20150429*5,556,0000009843

S2173 ES0164980031 MUGUR INVEST

BBVA ASSET M 240.497 11,056642 2015043011,1110,0000009820

S2175 ES0165072036 ZONA 1 INV.

BANKIA FONDO 2.163.697 1,254428 201504301,261,0000009832

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S2176 ES0165094030 MULINSAR

NOVO BANCO G 845.453 34,920689 2015043035,056,0000009859

S2178 ES0165118037 MUNGERE

SANTANDER PR 3.255.953 2,398821 20150429*2,401,0000009838

S2179 ES0165122039 MURASI INV.

ANDBANK WEAL 231.925 15,4763 2015042815,5510,0000009802

S2181 ES0165188030 MURMENDI

WELZIA MANAG 845.999 4,669716 20150429*4,703,7500009843

S2182 ES0165191034 KEVOS INVERS

SANTANDER PR 698.985 6,747983 20150429*6,756,0101219472

S2184 ES0165263130 MUTUAVALOR

ANDBANK WEAL 3.000.012 3,635795 201504283,651,0000009802

S2185 ES0165267032 MUVI FIN. SANTANDER PR 9.571.473 1,607536 20150429*1,611,0000009838

S2186 ES0165271034 N. IBAÑETA

POPULAR GEST 993.819 7,066024 201504307,105,0000009846

S2187 ES0165281033 N. SARASATE

POPULAR GEST 1.341.687 4,98724 201504305,003,0000009846

S2188 ES0165321037 EIXERIDA II

INVERCAIXA G 553.578 9,350496 20150429*9,416,0000009426

S2189 ES0165356033 NADIR 98

ATLAS CAPITA 357.165 10,48467 20150428*10,487,2000009843

S2191 ES0165358039 MENDI BBVA ASSET M 692.168 10,522888 2015043010,6210,0000009820

S2193 ES0165362031 NASECAD INV.

BANCO MADRID 1.053.538 14,88788 20150429*15,0210,0000009816

S2194 ES0165366032 ANARA INV.

NOVO BANCO G 395.792 8,771668 201504308,886,0101219859

S2195 ES0165367030 NAROGIV

BANKIA FONDO 1.165.324 11,116008 2015043011,136,0000009832

S2196 ES0165368038 NAVALLE INVE

INVERCAIXA G 396.248 9,946017 20150429*10,036,6600009426

S2197 ES0165381031 SNOOPY INVER

BNP PARIBAS 276.768 11,398188 20150429*11,4810,0000009871

S2198 ES0165383037 SOGAZA INV.

BBVA ASSET M 618.189 14,126373 2015043014,1810,0000009820

S2200 ES0165461031 BETICA 4

BANKINTER GE 4.824.500 1,00 18.700 18.700,00 0,99766 201504301,001,0000009843

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S2201 ES0165462039 NANTENI INV.

BARCLAYS WEA 613.667 7,234931 20150429*7,275,0000009872

S2202 ES0165463037 NASHIRA CAP.

POPULAR GEST 4.470.001 8,867061 201504308,876,0000009846

S2205 ES0165483035 NARA MDEF GESTEFI 334.644 43,082145 20150429*43,3112,1000009871

S2206 ES0165496037 LOTAMAR INV.

UBS GESTION 309.916 11,944962 20150429*12,1310,0000009843

S2207 ES0165534035 NOLITA 2005

IBERCAJA GES 2.471.346 1,369767 20150429*1,391,0000009889

S2209 ES0165898034 JULYRA URQUIJO GEST 241.295 10,716616 20150429*10,7810,0000009404

S2210 ES0166081036 ARIETE ANDBANK WEAL 1.653.261 7,676207 20150428 42.690 327.697,287,726,0000009802

S2211 ES0166101032 NEMESIS

SANTANDER PR 442.535 13,541782 20150429* 1 13,5413,546,0000009370

S2212 ES0166102030 NEMOSA INV.

CREDIT SUISS 5.543.906 1,6182 20150429*1,631,0900009821

S2213 ES0166106031 NABOA MARCH GESTIO 904.846 11,14042 20150429*11,2210,0000009802

S2215 ES0166152035 NEREI INV

URQUIJO GEST 678.013 5,708236 20150429* 1 5,715,745,0000009872

S2216 ES0166153033 NEREN URQUIJO GEST 266.531 13,507824 20150429*13,6510,0000009404

S2217 ES0166196032 NERVION

URQUIJO GEST 679.657 12,085537 20150429* 1 12,0912,216,0200009872

S2218 ES0166202038 NEMORINO

ABANTE ASESO 278.177 13,815822 20150428*13,8210,0000009467

S2220 ES0166211039 ADNOR INV

URQUIJO GEST 731.258 4,319046 20150429* 1 4,324,355,0000009872

S2221 ES0166212037 SARANDIB

DWS INVESTME 475.367 8,383636 20150429*8,466,0000009832

S2222 ES0166223034 STAMVALOR

SANTANDER PR 4.523.471 1,699341 20150429*1,701,0000009838

S2223 ES0166224032 STELLARIA

RENTA 4 GEST 1.007.440 15,295056 20150429*15,3510,0000009475

S2224 ES0166227035 NEW PREMIER

URQUIJO GEST 733.585 7,222754 20150429*7,276,0000009872

94 - 177




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S2225 ES0166236036 NESS INV.

SANTANDER PR 327.253 9,718232 20150429*9,7210,0000009838

S2227 ES0166241036 SILGARPO

URQUIJO GEST 752.177 6,377787 20150429*6,463,2000009872

S2228 ES0166291031 NIBAFER

A&G FONDOS S 240.403 9,153669 20150429*9,2110,0000009472

S2229 ES0166292039 NIGHTHAWK

BBVA ASSET M 531.620 12,04026 2015043012,0910,0000009820

S2230 ES0166296030 NICOG_AMA

SANTANDER PR 2.602.656 1,360823 20150429*1,361,0000009838

S2231 ES0166311037 NIMBUS 2002

MIRABAUD ASS 568.936 8,569677 201504308,616,0000009871

S2232 ES0166312035 NN 2003 GESIURIS ASS 2.323.064 2,396496 201504302,381,0000009419

S2233 ES0166321036 NIKARIC INV.

MERCADOS Y G 808.964 12,418094 2015043012,4410,0000009833

S2234 ES0166324030 NOCEDAL INV

UBS GESTION 4.390.659 5,804635 20150429*5,815,0000009843

S2235 ES0166325037 NODO DEL MUN

MARCH GESTIO 241.007 17,68141 20150429*17,8713,6300009802

S2236 ES0166336034 GAUDI INV 2

SANTANDER PR 4.084.660 1,357019 20150429*1,361,0000009370

S2237 ES0166337032 NODOR 1991

CATALUNYA CA 240.524 16,969952 2015042816,9810,0000009474

S2239 ES0166346033 NOGRARO INV.

FINECO PATRI 310.077 15,635024 20150429*15,8110,0000009561

S2241 ES0166354037 NOMENTANA

BANKINTER GE 2.403.851 12,54906 20150429*12,637,5000009560

S2242 ES0166356032 NOFASURC

SANTANDER PR 362.235 11,059554 20150429*11,0610,0000009472

S2243 ES0166358038 NORMANDIA

DUX INVERSOR 599.228 9,1586 201504309,195,0000009474

S2245 ES0166364036 RUCANDIO IN.

SANTANDER PR 4.744.411 5,380777 20150429*5,385,0000009838

S2246 ES0166391039 MARBEN

BANCO MADRID 421.940 9,07409 20150429*9,1410,0000009816

S2247 ES0166413031 NORCAFIX

BARCLAYS WEA 1.241.634 14,682257 20150429*14,8010,0000009872

95 - 177




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S2248 ES0166416034 NORFEU

URQUIJO GEST 408.533 9,228305 20150429* 3.170 29.253,739,2410,0000009404

S2249 ES0166422032 NOTE INVEST

CREDIT SUISS 1.283.711 4,9757 20150429*5,025,0000009378

S2250 ES0166423030 NOTIFIX SANTANDER PR 1.554.309 4,450961 20150429*4,455,0000009838

S2252 ES0166432031 NOVAFILLOLA

BBVA ASSET M 1.599.535 14,403803 2015043014,5310,0000009820

S2254 ES0166452039 NORTH CAPE

PRIVAT BANK 562.535 11,10467 20150429*11,1610,0000009474

S2256 ES0166455032 GLOBAL ADV.

POPULAR GEST 1.231.770 7,377977 20150430 1.300 9.591,377,475,5000009846

S2257 ES0166463036 TREDOS INV

BBVA ASSET M 3.984.640 11,283129 2015042911,2810,0000009820

S2258 ES0166471039 NOVELDA INV.

INVERCAIXA G 649.423 9,114911 20150429*9,206,0200009426

S2259 ES0166552036 ORSEVEN

TRESSIS SDAD 776.475 15,21943 20150429*15,376,0200009896

S2260 ES0166553034 OSMA DE INV

BANKINTER GE 505.125 8,52221 201504308,566,0101219843

S2261 ES0166581035 NUEVA GEST

BANCO MADRID 410.039 4,21623 20150429*4,256,0200009816

S2262 ES0166661035 NUEVA OLTAL

CREDIT SUISS 597.958 7,4805 20150429*7,505,0000009378

S2263 ES0166771032 RIMATRA

CREDIT SUISS 462.482 7,3506 20150429*7,376,2300009378

S2265 ES0166773038 KAI-GANE

MARCH GESTIO 508.289 8,08839 20150429*8,146,0000009802

S2266 ES0166936031 NUEVOS VALORES

SANTANDER PR 3.797.060 2,29877 20150429*2,300,9700009577

S2267 ES0166937039 NUMIDE INV.

RENTA 4 GEST 829.009 6,337785 20150414*6,346,0000009816

S2268 ES0166938037 NYALA 2004

IBERCAJA GES 634.836 7,706874 20150429*7,745,0000009889

S2270 ES0166966038 PASSWORD INV

BNP PARIBAS 553.011 11,766816 20150429*11,9210,0000009871

S2271 ES0166982035 CONECTA

ANDBANK WEAL 1.453.807 7,936434 20150428 13.841 109.848,187,956,0000009802

96 - 177




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S2272 ES0166988032 USATEGI INVE

MEDIOLANUM G 668.489 15,83264 20150429*15,8810,0000009410

S2273 ES0166991036 OBIS INV. RENTA 4 GEST 523.530 18,988745 20150429*19,0810,0000009816

S2274 ES0167051038 ACTAD INV.

PRIVAT BANK 251.535 13,86139 20150427*13,8610,0000009474

S2275 ES0167052036 ACTEDADI

CATALUNYA CA 240.525 16,877099 2015042816,9010,0000009474

S2277 ES0167152034 FESIS CREDIT SUISS 486.874 8,0215 20150429* 2.278 18.272,988,106,0000009821

S2278 ES0167153032 ODAG INV

GVC GAESCO G 4.576.792 1,286098 20150429*1,301,0000009419

S2280 ES0167166034 ODAMI MARCH GESTIO 453.289 7,11156 20150429*7,146,0000009802

S2285 ES0167221037 OKER INV.

SANTANDER PR 20.478.648 2,146895 20150429*2,151,0000009838

S2286 ES0167236035 OLARBI ANDBANK WEAL 211.256 26,423858 2015042826,5818,0000009802

S2287 ES0167255035 OLEIROS INV.

BBVA ASSET M 1.513.709 12,773445 2015043012,8310,0000009820

S2288 ES0167301037 OLH INVERS.

INVERCAIXA G 2.138.216 1,117068 20150429*1,121,1300009426

S2289 ES0167315037 OLIVARDA

MEDIOLANUM G 218.793 15,42652 20150429*15,6013,0000009410

S2290 ES0167341033 OLIVENZA

SANTANDER PR 4.934.833 1,228273 20150429*1,231,0000009838

S2292 ES0167387036 OMBU INV.

ANDBANK WEAL 452.354 6,611384 201504286,646,0000009802

S2293 ES0167406034 OMICRON

BANKINTER GE 302.162 10,10458 2015043010,126,8100009467

S2294 ES0167452038 ONDA GLOBAL

BBVA ASSET M 240.500 8,468847 201504298,4710,0000009820

S2295 ES0167453036 ONDARZAS

FINECO PATRI 462.965 16,149182 20150429*16,3510,0000009561

S2296 ES0167454034 ONEGIN

RENTA 4 GEST 2.031.014 25,216825 2015043025,1710,0000009816

S2298 ES0167469032 CORDILA

SANTANDER PR 266.021 32,213404 20150429* 777 25.029,8132,2110,0000009577

97 - 177




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S2299 ES0167473034 EL CANAL

AMUNDI IBERI 234.665 108,734196 20150430109,1023,0000009802

S2301 ES0167538034 OREGON 2000

BBVA ASSET M 535.053 10,978156 2015042910,9810,0000009820

S2302 ES0167551037 JMQ ESTUDIOS

BANKINTER GE 2.114.291 10,41402 2015043010,516,0200009843

S2303 ES0167552035 ORECA DUX INVERSOR 402.996 9,5452 201504309,566,0200009573

S2304 ES0167553033 RAITAN SANTANDER PR 582.107 12,818673 20150429*12,8210,0000009838

S2307 ES0167678038 ORIA-SARA

BBVA ASSET M 879.627 18,732147 2015043018,8410,0000009820

S2308 ES0167696030 ORIOLA BBVA ASSET M 398.328 10,338854 2015042910,346,5000009820

S2309 ES0167714031 ORMIBASA

A&G FONDOS S 486.310 18,69263 20150429*18,866,0200009472

S2310 ES0167715038 OROBAL GES.

BANKINTER GE 3.723.353 1,7593 20150429*1,781,0000009843

S2311 ES0167716036 ORONSIDE

BBVA ASSET M 724.937 8,396461 201504308,416,0000009820

S2312 ES0167717034 FUTURA

SANTANDER PR 553.893 12,536681 20150429*12,5410,0000009472

S2313 ES0167732033 OMICRON INV.

BBVA ASSET M 14.000.311 2,422382 201504302,431,5300009820

S2314 ES0167743030 ORTENFENO

UBS GESTION 251.899 10,539079 20150429*10,5910,0000009843

S2315 ES0167747031 OTAGO INV.

RENTA 4 GEST 396.676 20,639002 20150429*20,8510,0000009816

S2316 ES0167748039 OTIXE VAL

BANCO MADRID 254.533 13,28003 20150429*13,3310,0000009475

S2317 ES0167760034 DEMOCRATIC CAPITAL

GESIURIS ASS 237.669 13,602384 2015043013,7010,0000009475

S2318 ES0167771031 OUTLAY 2010

ABACO CAPITA 1.435.489 6,648799 201504306,665,0000009843

S2319 ES0167773037 OVERALL

BNP PARIBAS 255.308 11,34619 20150429*11,4810,0000009871

S2320 ES0167774035 CANALON

SANTANDER PR 6.805.652 1,698355 20150429*1,701,0000009838

98 - 177




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S2322 ES0167792037 PAGOA BBVA ASSET M 777.176 6,7668 201504306,796,5000009820

S2323 ES0167851031 PAGASARRI

FINECO PATRI 444.455 11,485962 20150429*11,5710,0000009561

S2324 ES0167865031 PACJOR S.XXI

SANTANDER PR 2.472.196 1,64842 20150429*1,651,0000009838

S2325 ES0167896036 PADINVER

RENTA 4 GEST 251.839 98,303236 20150429*98,5425,0000009816

S2326 ES0167927039 PALSORI INV.

UBS GESTION 482.958 13,134799 20150429*13,206,0000009843

S2327 ES0167931031 NON FINITO

URQUIJO GEST 315.058 13,518939 20150429*13,7310,0000009404

S2328 ES0167935032 VALVALSA

BBVA ASSET M 688.839 8,108728 201504308,146,0000009820

S2329 ES0167956038 LORENZO

URQUIJO GEST 231.160 11,12087 20150429*11,1810,4000009404

S2331 ES0167972035 PANDO 2000

RENTA 4 GEST 512.801 16,259261 20150428*16,2610,0000009816

S2332 ES0167981036 PANDORA FIN.

BANKINTER GE 2.405.451 1,01319 201504301,021,0000009843

S2334 ES0167985037 PANGUEA INV.

UBS GESTION 412.382 5,846486 201504305,905,8300009843

S2335 ES0168061036 PANIKIRITO

CREDIT SUISS 449.536 11,1324 20150429*11,2110,0000009821

S2336 ES0168301036 PARKIA INV.

UBS GESTION 434.916 6,627237 20150429*6,656,0000009843

S2337 ES0168302034 PARKING STOP

BNP PARIBAS 470.112 8,423993 20150429*8,486,0000009871

S2338 ES0168311035 PAPER FUTURO

NOVO BANCO G 2.751.197 1,349655 201504301,351,0000009859

S2339 ES0168396036 PASHMINA2000

CATALUNYA CA 316.186 10,82055 2015042810,858,5000009474

S2340 ES0168464032 PARTNER GM

BANKINTER GE 3.086.501 1,24517 201504301,251,0000009843

S2344 ES0168647032 PARNUERA

SANTANDER PR 401.187 31,549384 20150429*31,556,0000009838

S2347 ES0168760033 PATRICOMPA

MARCH GESTIO 804.838 26,61044 20150429*27,1011,0000009802

99 - 177




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S2348 ES0168761031 PAT.GLOCESA

SANTANDER PR 2.983.628 1,193824 20150429*1,191,0000009838

S2349 ES0168774133 PATRIMIX

MARCH GESTIO 2.164.344 2,31558 20150429* 12.934 29.949,712,341,9500009802

S2350 ES0168776039 PATRIMONIO

FINECO PATRI 3.208.485 6,426973 20150429* 45.500 292.427,276,493,5000009561

S2351 ES0168794032 PATRIM VAL

SANTANDER PR 437.822 45,061342 20150429*45,0610,0000009370

S2353 ES0168796037 GESPRINVER

ANDBANK WEAL 302.897 11,270844 2015043011,3310,0000009802

S2354 ES0168806034 TRESETA INV.

ANDBANK WEAL 356.539 16,637462 2015042816,7110,0000009802

S2355 ES0168807032 PATRINV. INV

MARCH GESTIO 464.825 6,93854 20150429*6,969,2500009802

S2357 ES0168848036 PAY OUT

MARCH GESTIO 659.459 13,04432 20150429*13,1810,0000009802

S2358 ES0168853036 PEALMA 1

BBVA ASSET M 323.816 13,038118 2015043013,0810,0000009820

S2360 ES0168911032 PEGASIDES

SANTANDER PR 255.529 10,043329 20150429*10,0410,0000009838

S2363 ES0169031038 PENYA FRARE

BANCO MADRID 521.992 7,91692 201504307,926,0101219816

S2364 ES0169032036 PERCAPITAL

CREDIT SUISS 1.547.773 16,3435 20150429*16,546,0200009821

S2365 ES0169033034 PEREL VALOR

SANTANDER PR 685.056 7,258894 20150429*7,266,0000009370

S2368 ES0169068030 MIRABEL 08

BBVA ASSET M 1.821.230 2,233401 20150430 53.600 119.710,292,242,0000009820

S2369 ES0169070036 C.F.G.INV.F.

SANTANDER PR 2.688.124 5,625023 20150429*5,625,0000009838

S2370 ES0169071034 CADI VALORES

BANCO MADRID 4.060.358 0,63836 20150429*0,650,7200009816

S2371 ES0169072032 CADOGAN 37

BANKINTER GE 401.144 8,16 1 8,16 8,17794 20150429*8,226,0000009843

S2372 ES0169088038 PEÐALARA

SANTANDER PR 571.923 12,289073 20150429*12,296,0200009370

S2375 ES0169091032 PETRES 2002

CREDIT SUISS 6.118.508 1,5957 20150429*1,601,0000009821

100 - 177




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S2377 ES0169181031 PERIGORD CAR

INVERCAIXA G 1.418.449 11,061269 20150429*11,146,0000009426

S2378 ES0169212034 PERSEO INV.

DWS INVESTME 492.615 8,221701 20150429*8,226,0000009832

S2379 ES0169231034 PERLORA INVE

INVERCAIXA G 464.969 8,184144 20150429*8,246,0000009426

S2380 ES0169261031 PERSEUS INV.

SANTANDER PR 407.505 7,73895 20150429*7,746,0200009838

S2383 ES0169268036 PERYGON INV.

CREDIT SUISS 2.364.165 1,561 20150429*1,571,0000009821

S2384 ES0169532035 EUROARRADI

AMUNDI IBERI 11.523.096 1,176504 20150429*1,191,0000009802

S2385 ES0169588037 PETRONILA 20

BANKINTER GE 611.203 13,00091 2015043013,0010,0000009560

S2386 ES0169591031 NIKOBRI POPULAR GEST 327.477 8,452612 201504308,518,0000009846

S2387 ES0169593037 NOALVA INV.

BANKINTER GE 235.668 11,92899 2015043011,9810,1600009843

S2388 ES0169711035 PEÑASANTA V.

INVERCAIXA G 2.708.306 13,999603 20150429*14,136,0100009426

S2389 ES0169712033 PEÑAFIEL

INVERCAIXA G 1.490.105 9,454986 20150429*9,526,0100009426

S2390 ES0169713031 PHALAENOPSIS

BBVA ASSET M 466.695 12,094291 2015043012,1310,0000009820

S2391 ES0169765031 PCJ YEGOMI

SANTANDER PR 2.412.143 1,245509 20150429*1,251,0000009370

S2392 ES0169766039 P70 ELECTRA

SANTANDER PR 4.193.585 0,918698 20150429* 53.873 49.493,020,921,0000009838

S2395 ES0169841030 PIGMANORT

BANCO MADRID 366.152 17,703894 20150429*17,8810,0000009816

S2397 ES0169889039 PIMA XXI INVERCAIXA G 496.458 14,173562 20150429*14,237,3000009426

S2398 ES0169941038 PINTOFON

URQUIJO GEST 589.831 10,292364 20150429* 1 10,2910,406,0200009872

S2399 ES0169951037 PIRAMIDE

PICTET & CIE 3.798.084 1,404708 201504301,411,0000009871

S2400 ES0169952035 PISTRINCS 04

GESIURIS ASS 2.692.300 1,530248 201504301,531,0000009816

101 - 177




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SICAV


S2401 ES0169956036 ZENDER INV.

PRIVAT BANK 392.110 8,54804 20150429*8,5710,0000009474

S2403 ES0169958032 PITANGO

MARCH GESTIO 1.015.027 9,37024 20150429*9,495,0000009802

S2404 ES0169981034 PIXELL INV.

SANTANDER PR 331.533 10,191416 20150429*10,197,1000009838

S2405 ES0170011037 PLANAHUR

BANKIA FONDO 1.923.506 1,163324 201504301,171,0000009832

S2406 ES0170131033 PLATINO

UBS GESTION 75.756.372 1,295421 20150429*1,301,0000009843

S2407 ES0170133039 PLEYADES

POPULAR GEST 523.443 14,761098 2015043014,8010,0000009846

S2408 ES0170158036 PLUSINVERS.

NOTZ, STUCKI 4.505.559 0,621435 201504300,620,9100009859

S2409 ES0170166039 PLENCIA INV

BBVA ASSET M 1.500.620 9,368411 201504309,446,0200009820

S2410 ES0170233037 GALLEGO 1

URQUIJO GEST 216.556 16,426159 20150429*16,7210,0000009872

S2412 ES0170268033 PLUSCAPITAL

NOVO BANCO G 579.734 23,485045 2015043023,486,0100009859

S2413 ES0170277034 PLYZOSMAR

AMUNDI IBERI 600.020 9,61704 20150429*9,766,0100009802

S2415 ES0170301032 SECURITY AN.

GESALCALA 1.101.219 6,638288 201504306,656,0000009896

S2416 ES0170337036 POLO CAPITAL

UBS GESTION 841.916 11,661107 2015043011,846,0200009843

S2417 ES0170338034 POMERANA

SANTANDER PR 706.316 17,903719 20150429*17,9010,0000009838

S2418 ES0170470035 PORTFOLIO25

BNP PARIBAS 323.470 27,833738 20150429*28,1211,3500009871

S2419 ES0170471033 PORTFOL BENK

SANTANDER PR 397.535 8,300246 20150429*8,306,7700009472

S2421 ES0170473039 PROTEVA CAPITAL

BANKINTER GE 283.917 12,60811 2015043012,6810,0000009843

S2422 ES0170551032 PORTSIDE

FINECO PATRI 2.501.187 7,695657 20150429*7,756,0000009561

S2423 ES0170559035 PORTALET

INVERCAIXA G 2.506.274 1,44692 20150429*1,461,0000009426

102 - 177




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SICAV


S2424 ES0170562039 POSTERA INV.

BANCO MADRID 2.119.123 1,532384 20150429*1,551,0000009838

S2425 ES0170601035 INVERVITA IN

SANTANDER PR 2.280.584 1,59987 20150429*1,601,1600009838

S2426 ES0170611034 POWERPIPO

URQUIJO GEST 260.911 12,670552 20150429*12,7910,0000009872

S2429 ES0170648036 PRASIUM

SANTANDER PR 399.999 10,504264 20150429*10,506,0200009838

S2431 ES0170676037 PRESTIGE INV

BNP PARIBAS 300.603 11,275605 20150429*11,4010,0000009871

S2432 ES0170679031 PREMIUM

BANKINTER GE 338.149 29,43604 2015043029,606,0101219467

S2433 ES0170683033 PRESEA CANT.

BANKINTER GE 836.064 3,90484 201504303,933,0000009843

S2435 ES0170712030 PRESTIGI TOT

CAPITAL AT W 1.936.495 13,96554 20150429*14,1610,0000009474

S2436 ES0170713038 PRESTO INV.

SANTANDER PR 378.378 8,948045 20150429*8,9510,0000009838

S2437 ES0170731030 VIANTE 02

MIRABAUD ASS 569.778 6,626703 201504306,685,0000009871

S2439 ES0170791034 PREZANES

BBVA ASSET M 1.102.004 13,019046 2015042913,0210,0000009820

S2440 ES0170811030 PREVISORA

MARCH GESTIO 6.531.661 12,45178 20150429*12,5010,0000009802

S2441 ES0170861035 PRICE BARCLAYS WEA 835.595 11,756709 20150429*11,916,0101219872

S2442 ES0170886032 PRIME RATE

BNP PARIBAS 255.509 10,310301 20150429*10,3910,0000009871

S2443 ES0170887030 PRIPUSA

BBVA ASSET M 240.028 15,457604 20150429*15,7010,0000009820

S2444 ES0170888038 PRIVILEGE

CATALUNYA CA 400.687 7,172336 201504287,186,0000009474

S2445 ES0170891032 PRITUR INV.

BBVA ASSET M 367.940 18,511292 2015043018,6410,0000009820

S2446 ES0170892030 PRIVACLAR

GESIURIS ASS 3.211.336 1,783714 201504301,781,0000009816

S2448 ES0170936035 PROCESS INV

PRIVAT BANK 279.531 12,35741 20150429*12,4210,0000009474

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S2449 ES0170941035 FIBIUN INVERCAIXA G 2.514.053 17,759388 20150429*17,9610,0000009426

S2450 ES0171576038 PROFIT INVES

BBVA ASSET M 592.249 11,644742 2015042911,648,2000009820

S2451 ES0171598032 PROFIT INV

SANTANDER PR 939.354 8,736742 201504308,746,6300009472

S2453 ES0171667035 PROINCREA

CREDIT SUISS 1.096.277 13,5365 20150429*13,6210,0000009821

S2454 ES0171672035 PROMOCINVER

RENTA 4 GEST 2.804.932 33,62755 20150429* 441 14.829,7533,685,0000009816

S2455 ES0171729033 PRONUSERO

CREDIT SUISS 1.175.826 7,7035 20150429*7,755,0000009378

S2457 ES0171770037 PROMOZALIA

BARCLAYS WEA 2.561.798 4,975845 20150429*5,054,0000009872

S2458 ES0171791033 FORILDOS

BBVA ASSET M 372.858 25,719346 2015043025,8610,0000009820

S2459 ES0171881032 PROTEAS INV.

ANDBANK WEAL 544.648 6,563367 201504306,546,0000009802

S2460 ES0171888037 PROSPECT

BANKIA FONDO 242.375 12,766777 20150429*12,7410,0000009832

S2462 ES0172052039 PSJ INDEX G.

BBVA ASSET M 2.320.169 8,220855 201504308,256,0100009820

S2463 ES0172204036 SAU D INVERS

BBVA ASSET M 845.919 6,897065 201504306,926,0200009820

S2464 ES0172218036 PUEB.ALCARRI

NMAS 1 SYZ G 2.671.267 1,714214 20150429*1,731,0000009838

S2466 ES0172257034 PULSA INV.II

BANKINTER GE 363.931 15,18484 2015043015,2410,0000009843

S2468 ES0172277032 GESTIO PLUS

GESIURIS ASS 1.143.843 22,307294 2015043022,3210,0000009475

S2469 ES0172278030 QUAESTOR INV

PRIVAT BANK 2.870.747 10,22628 20150429*10,2410,0000009474

S2470 ES0172279038 QUEMEN INV.

UBS GESTION 850.534 2,117904 20150429*2,123,0000009843

S2471 ES0172280036 QUERQUS INV.

SANTANDER PR 402.871 6,302645 20150429*6,306,0000009838

S2472 ES0172331037 QUANTOP

CREDIT SUISS 4.333.378 9,3403 20150429*9,386,0000009821

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S2474 ES0172359038 QUIESCELL

JULIUS BAER 7.200.000 1,613999 201504301,621,0000009880

S2476 ES0172504039 QUINCUNCE

CREDIT SUISS 241.811 15,1657 20150429*15,2911,3000009821

S2477 ES0172505036 QUORUM

BNP PARIBAS 239.109 10,453972 20150429*10,5810,0000009871

S2478 ES0172506034 QUOTA KBL EUROPEAN 380.813 11,667372 20150429*11,7410,0000009871

S2479 ES0172541031 QUORUM 98

BBVA ASSET M 423.809 9,248885 201504309,336,0200009820

S2480 ES0172543037 ERESMA

BBVA ASSET M 557.406 12,059079 2015043012,146,0000009820

S2481 ES0172581037 RCSCCH 1604

MEDIOLANUM G 276.605 15,1637 20150429*15,2210,0000009387

S2482 ES0172602031 RACAFER INVE

INVERCAIXA G 1.091.865 10,26476 20150429*10,366,0000009426

S2483 ES0172672034 RAFRA 2000

BBVA ASSET M 281.980 11,566043 2015042911,5710,0000009820

S2484 ES0172673032 RAICHU INV

BANKIA FONDO 624.841 11,616404 2015043011,696,0000009832

S2485 ES0172709034 RADISA INV

BBVA ASSET M 348.740 14,561531 2015043014,6710,0000009820

S2486 ES0172756035 BILOX FINANC

SANTANDER PR 453.017 10,305074 20150429*10,3110,0000009472

S2487 ES0172757033 RALLY INV.

DWS INVESTME 701.189 8,848671 20150429*8,906,0000009832

S2488 ES0172796031 RANDE S.XXI

BANCO MADRID 3.299.211 1,44508 20150429*1,461,0400009816

S2489 ES0172814032 RANGALI&ATOL

SANTANDER PR 4.220.202 1,290366 20150429*1,291,0000009838

S2490 ES0172821037 RANK INV

RENTA 4 GEST 2.690.260 2,637455 20150429*2,651,6300009816

S2491 ES0172841035 RASEC INV

SANTANDER PR 4.465.461 8,693684 20150429*8,696,0100009370

S2492 ES0172842033 RATEVIN VAL.

JULIUS BAER 744.874 10,397924 20150430 1 10,4010,436,0000009880

S2494 ES0172851034 RAVISTAR

BBVA ASSET M 400.866 7,831194 201504307,846,0000009820

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S2496 ES0173003031 REBECO-98

PICTET & CIE 2.659.440 9,617757 201504309,676,0200009871

S2497 ES0173006034 REINVER INV.

ANDBANK WEAL 385.743 13,621247 2015042813,689,2700009802

S2498 ES0173091036 RED JUNGLE

UBS GESTION 1.168.928 6,081137 20150429* 1 6,086,115,0000009843

S2500 ES0173177033 PEÑA CABRA

DWS INVESTME 13.675.977 1,615869 20150429*1,641,0000009832

S2501 ES0173178031 PEÐASEN 2002

SANTANDER PR 3.543.488 1,340956 20150429*1,341,0000009838

S2502 ES0173179039 PEÐOTE INV.

SANTANDER PR 257.190 18,026433 20150429*18,0310,0000009838

S2503 ES0173184039 PHRONESIS

DWS INVESTME 446.812 14,761 20150429*14,8110,0000009832

S2505 ES0173288038 RELLTEMA

PRIVAT BANK 538.761 9,26934 20150429*9,316,0000009474

S2507 ES0173292030 REMAST INV.

BARCLAYS WEA 2.319.358 9,649338 20150429*9,735,0000009872

S2509 ES0173331036 LOSVA UBS GESTION 3.043.984 7,353088 20150429*7,366,0200009843

S2510 ES0173332034 LOUCA 98

DWS INVESTME 762.352 94,529821 20150429*95,0160,1000009832

S2513 ES0173387038 RENTAB 2009

UBS GESTION 1.412.073 15,781162 2015043015,9310,0000009843

S2514 ES0173388036 RENTAPLUS46

UBS GESTION 3.606.201 0,994991 20150429*1,001,0000009843

S2515 ES0173406036 RINCASA

RINCASA (AUT 37.516.515 1,718022 201504301,730,5200009419

S2518 ES0173429038 RENVALOR

MARCH GESTIO 599.817 22,90048 20150305*22,905,0000009802

S2519 ES0173442031 REOLSO INV.

SANTANDER PR 400.136 13,88504 20150429*13,886,0101219838

S2523 ES0173452030 OMNITOT

PRIVAT BANK 246.248 13,56099 2015043013,3210,0000009474

S2524 ES0173453038 FRAMUS FINC.

SANTANDER PR 607.179 10,366772 20150429*10,3710,0000009838

S2525 ES0173461031 ATAVANTI XXI

DUX INVERSOR 2.887.294 2,3011 201504302,311,0000009474

106 - 177




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SICAV


S2527 ES0173538036 REPORT

PRIVAT BANK 240.415 14,39642 20150429*14,5311,0000009474

S2529 ES0173585037 RESPOMUSO

BANKINTER GE 706.489 14,81202 20150429*15,0310,0000009560

S2530 ES0173611031 RESULT

BANCO MADRID 1.610.775 8,11385 20150429*8,215,0000009475

S2531 ES0173612039 IN.EUROPA G4

BANKIA FONDO 192.813 13,62304 2015043013,6410,0000009832

S2532 ES0173700032 REVIEW

ATLAS CAPITA 389.659 15,26613 20150428*15,2710,0000009896

S2533 ES0173751035 REX ROYAL

BANCO MADRID 3.624.895 11,40625 20150429*11,585,0000009816

S2534 ES0173756034 RHODES INV.

UBS GESTION 2.314.380 1,325589 20150429*1,331,0000009843

S2535 ES0173761034 REYZA INVER

UBS GESTION 407.182 8,420021 20150429*8,446,0200009843

S2536 ES0173762032 RG 27 SOLVENTIS A. 863.205 12,492784 20150430 71 886,9912,566,0100009896

S2537 ES0173763030 RHEVILO

URQUIJO GEST 279.587 12,906306 20150429*13,0110,0000009404

S2539 ES0173768039 RIBERAS DEL

BANKINTER GE 794.925 18,68786 2015043018,7910,0000009560

S2540 ES0173791031 RICAB 2001

SANTANDER PR 215.574 19,922349 20150429*19,9213,0700009838

S2541 ES0173811037 LINCARAY

BBVA ASSET M 414.346 13,856108 2015043013,9110,0000009820

S2543 ES0173832033 SABOCO

BANKINTER GE 728.840 17,059 2015043017,1110,0000009560

S2544 ES0173833031 SABUC INV.

SANTANDER PR 9.299.330 2,075805 20150429*2,081,0000009838

S2545 ES0173883036 RIJEKA INV.

INVERCAIXA G 947.285 6,713031 20150429*6,756,0000009426

S2547 ES0173887037 RIMALO INV.

BANKINTER GE 388.264 8,13205 201504308,165,0000009843

S2549 ES0173936032 RIO INVERSIO

FINECO PATRI 364.580 14,343262 20150429*14,3910,0000009561

S2550 ES0173937030 RIO PERLA

BBVA ASSET M 182.012 15,577057 2015043015,6612,7200009820

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S2551 ES0173952039 RIO URUMEA

BBVA ASSET M 515.042 6,077044 201504306,106,0000009820

S2552 ES0173963036 RIOFISA INV.

SANTANDER PR 2.380.609 1,47422 20150429*1,471,0000009838

S2553 ES0173981038 RIOTIRON

SANTANDER PR 2.182.004 1,321088 20150429*1,321,1000009838

S2554 ES0173993033 ECOMANRESA

CATALUNYA CA 311.316 11,342881 2015042811,3510,0000009474

S2555 ES0174081036 SINTRA LOMBARD ODIE 311.901 17,288124 20150429* 1 17,2917,5010,0000009871

S2556 ES0174082034 RODASIL I.02

BANCO MADRID 220.281 13,8979 20150429*14,0210,0000009816

S2558 ES0174113037 RODEO INV.

SANTANDER PR 664.919 9,381501 20150429*9,386,0000009838

S2559 ES0174181034 ROINVER POR.

SANTANDER PR 3.081.086 1,46501 20150429*1,461,0000009838

S2560 ES0174182032 PRECISION-AH.

KBL EUROPEAN 306.648 10,859398 2015043010,8910,0000009871

S2562 ES0174207037 ROLAVI INV.

SANTANDER PR 7.577.587 1,47212 20150429*1,471,0000009838

S2563 ES0174208035 ROSMFER

BANKINTER GE 493.066 6,34638 20150429*6,376,0000009467

S2565 ES0174222036 ROMERCAPITAL

GESCONSULT 12.878.368 1,000665 201504301,001,0000009859

S2566 ES0174223034 RSA 2001 CAR

INVERCAIXA G 488.313 9,196673 20150429*9,266,0000009426

S2568 ES0174237034 CERES INV.

SANTANDER PR 947.342 9,561797 20150429*9,566,0200009838

S2569 ES0174261034 ROMERO INV

SANTANDER PR 706.038 18,052957 20150429*18,0510,0000009472

S2570 ES0174262032 ROSALOLES I.

BANCO MADRID 819.365 12,54527 20150429*12,696,0000009816

S2571 ES0174263030 ROYALTY

BNP PARIBAS 245.382 13,178738 20150429*13,3210,0000009871

S2574 ES0174301038 ROSILNU

BBVA ASSET M 802.668 8,563315 201504308,576,0000009820

S2575 ES0174302036 ROSTERAL

SANTANDER PR 2.450.041 0,99169 20150429*0,991,0000009838

108 - 177




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SICAV


S2576 ES0174303034 ROTRESA INV.

NMAS 1 SYZ G 1.958.042 13,965954 20150429*14,0510,0000009896

S2577 ES0174307035 RUSEO4

SANTANDER PR 2.894.065 1,209564 20150429*1,211,0000009838

S2579 ES0174347031 RSA 2000

BNP PARIBAS 739.689 5,962174 20150429*6,015,0000009871

S2580 ES0174348039 RUBICON INV.

SANTANDER PR 2.781.416 1,262039 20150429*1,261,0000009838

S2581 ES0174358038 EUROZONA

BBVA ASSET M 247.426 21,098091 2015043021,1610,0000009820

S2583 ES0174361032 RUBICON XXI

ACACIA INVER 1.152.329 11,45238 2015043011,426,0100009474

S2584 ES0174369035 RUVECAPITAL

BANKINTER GE 290.417 13,10745 2015043013,2110,0000009560

S2585 ES0174374035 RURAL P.AG.

URSUS-3 CAPI 508.609 8,905093 201504308,8910,0000009896

S2586 ES0174390031 S.G. 2.000 ANDBANK WEAL 554.928 6,521675 201504306,544,5300009802

S2587 ES0174401036 RUTEMA INV

UBS GESTION 1.298.159 5,783284 201504305,806,0100009843

S2588 ES0174426033 SABBIA GESCOOPERATI 445.539 13,54 2015043013,5710,0000009843

S2591 ES0174527038 SAGITARI 200

MEDIOLANUM G 269.603 17,35075 20150429*17,4010,0000009410

S2593 ES0174551038 SALDAÑA INV,

BBVA ASSET M 285.298 11,364526 2015042911,3610,0000009820

S2594 ES0174555039 SALAMANCA I

DWS INVESTME 243.777 16,184083 20150429*16,4212,0000009832

S2595 ES0174557035 SALIMAR INV.

UBS GESTION 1.948.769 15,19827 20150429*15,296,0200009843

S2596 ES0174561037 KINVERIX CAPITAL

BBVA ASSET M 525.779 9,358463 201504309,396,0100009820

S2597 ES0174562035 SALINAS

BBVA ASSET M 270.494 11,36485 2015043011,3910,0000009820

S2598 ES0174651036 SALIONA

BBVA ASSET M 408.291 16,604044 2015042916,6010,0000009820

S2599 ES0174652034 SALLIERCA

MARCH GESTIO 618.650 12,1889 20150429*12,2910,0000009802

109 - 177




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SICAV


S2600 ES0174781031 JAIMANITAS

DUX INVERSOR 661.027 8,98182 201504308,9810,0000009843

S2602 ES0174801037 CARIBEAN

SANTANDER PR 328.150 11,811836 20150429*11,8110,0000009838

S2603 ES0174802035 SAMBOAL

UBS GESTION 1.181.855 13,705922 20150429*13,7610,0000009467

S2604 ES0174806036 SALVIA INV

BBVA ASSET M 542.252 10,378741 2015043010,386,0200009820

S2605 ES0174807034 S.ANTONIO T.

SANTANDER PR 2.417.145 1,351244 20150429*1,351,0000009838

S2607 ES0174827032 SAMMAR

SANTANDER PR 704.672 23,802572 20150429*23,806,0200009370

S2608 ES0174828030 SAN AMARO

BANKINTER GE 320.774 8,33365 201504308,346,0200009843

S2610 ES0174918039 SAN TELMO

BBVA ASSET M 2.474.728 1,649389 201504301,651,0000009820

S2611 ES0174946030 EMSALA

BBVA ASSET M 277.267 10,692814 2015043010,7310,0000009820

S2612 ES0174947038 SANDALOS2001

UBS GESTION 1.718.457 17,763742 20150429*17,7610,0000009843

S2613 ES0174948036 SANINVER

SANTANDER PR 3.386.462 1,79013 20150429*1,791,0000009838

S2614 ES0174966038 SANBABILES

PRIVAT BANK 472.485 13,66602 20150429*13,7110,0000009474

S2615 ES0175000035 SANINVERPA

BBVA ASSET M 222.076 35,014454 2015043034,9420,0000009820

S2616 ES0175021031 ST.MARGARITA

SANTANDER PR 11.861.263 0,217463 20150429*0,220,2100009838

S2617 ES0175024035 SATLY GLOBAL

BANCO MADRID 4.258.803 0,98133 20150429*0,991,0000009816

S2618 ES0175025032 SAUCE VAL.

CREDIT SUISS 392.706 13,3791 20150429*13,4010,0000009821

S2619 ES0175026030 SAVIR PATRI.

A&G FONDOS S 447.621 8,856204 20150429*9,005,0000009838

S2620 ES0175027038 SAYCAN-2001

SANTANDER PR 682.236 9,365487 20150429*9,377,2800009838

S2621 ES0175039033 SANT BERNAT

SANTANDER PR 401.224 16,978754 20150429*16,9810,0000009472

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SICAV


S2622 ES0175040031 SANTA CLARA

ANDBANK WEAL 320.588 8,662792 20150428 56.400 488.581,478,666,0000009802

S2623 ES0175041039 ANABUR

CREDIT SUISS 349.274 12,0322 20150429*12,1310,0000009821

S2624 ES0175051038 SANTACABE

SANTANDER PR 2.650.930 1,981683 20150429*1,981,2100009838

S2625 ES0175054032 SANTOS NUEVO

BBVA ASSET M 911.201 17,191232 2015042917,1910,0000009820

S2626 ES0175055039 SANZCOR INV.

NMAS 1 SYZ G 5.368.792 1,366933 20150429*1,381,0000009896

S2629 ES0175080037 SANZCORIN IN

INVERCAIXA G 431.691 9,506345 20150429*9,566,0000009426

S2630 ES0175081035 SAVOY INV.

SANTANDER PR 2.714.495 1,627364 20150429*1,631,0000009838

S2631 ES0175123035 JUNO INVERSIONES 2014

CREDIT SUISS 410.636 13,1911 20150429* 15.000 197.866,5013,2610,0000009474

S2632 ES0175124033 SASABE

BNP PARIBAS 426.441 14,97258 20150429*15,2410,0000009871

S2635 ES0175156035 EQUIVA SICAV

CREDIT SUISS 487.841 12,3224 20150429*12,3610,0000009821

S2637 ES0175167032 SATRAPA

URQUIJO GEST 712.974 21,011152 20150429* 500 10.505,5821,1913,5000009404

S2640 ES0175253030 SCHAELCHLI

JULIUS BAER 1.060.669 10,600946 2015043010,6410,0000009880

S2641 ES0175258039 BOJ INVESTM.

UBS GESTION 1.475.771 9,383993 20150429*9,616,0000009843

S2642 ES0175259037 SAYOA MARCH GESTIO 793.479 15,27213 20150429*15,396,0200009802

S2644 ES0175281031 SEBORUCO

MARCH GESTIO 816.368 9,99017 20150429*10,0410,0000009802

S2645 ES0175401035 SEDOR GLOBAL

INVERCAIXA G 771.215 7,351266 20150429*7,376,0000009426

S2646 ES0175423039 SEGRE 2.000

BANKINTER GE 400.000 8,33583 20150429*8,396,0200009843

S2647 ES0175467036 CAULES

BBVA ASSET M 400.649 11,518689 2015043011,546,0200009820

S2650 ES0175484031 GARCES DE M.

ANDBANK WEAL 1.922.591 6,827072 201504286,865,1000009802

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SICAV


S2651 ES0175485038 SEMOB 2001

SANTANDER PR 2.404.073 1,765151 20150429*1,771,0000009838

S2652 ES0175486036 SENDA VITE

SANTANDER PR 2.500.036 1,951286 20150429*1,951,0000009838

S2653 ES0175496035 SEISBECISA

BANKINTER GE 405.538 10,64229 2015043010,706,0100009843

S2654 ES0175497033 SELEC DIVER

SANTANDER PR 802.104 10,313677 20150429*10,316,0100009370

S2656 ES0175503038 SENESTRELLA

SANTANDER PR 473.669 5,870541 20150429*5,876,0100009370

S2657 ES0175504036 SENTANI V.M.

FINECO PATRI 1.025.676 24,521189 20150429*24,8710,0000009561

S2658 ES0175505033 SEQUIA INV.

SANTANDER PR 9.194.675 1,484627 20150429*1,481,0000009838

S2659 ES0175551037 SAINT RANDY

NOVO BANCO G 1.673.609 2,52707 201504302,542,0500009859

S2660 ES0175552035 SAKAKI INV.

NMAS 1 SYZ G 3.638.527 1,815404 20150429*1,831,0000009896

S2661 ES0175553033 SALAMINA

UBS GESTION 1.917.801 1,359666 20150429*1,371,3100009843

S2662 ES0175581034 SENY 97 CREDIT SUISS 1.591.524 9,0503 20150429*9,076,0100009474

S2663 ES0175582032 SERANTES

UBS GESTION 1.624.629 11,627286 20150429*11,735,0000009843

S2664 ES0175596032 SERGAMA

UBS GESTION 372.526 10,683809 20150429*10,7310,0000009843

S2665 ES0175600032 SERGROBE

BBVA ASSET M 1.457.211 10,880521 2015043010,906,0200009820

S2666 ES0175732033 SETOBA INV.

BBVA ASSET M 420.187 15,447399 2015043015,4510,0000009820

S2667 ES0175739038 SICBI UBS GESTION 326.502 12,854762 20150429*12,9110,0000009467

S2668 ES0175786039 SEVIDON

GESALCALA 572.599 7,545176 201504307,556,0101219896

S2669 ES0175798034 SHILLING

GVC GAESCO G 2.203.384 12,509942 20150429*12,5810,5900009419

S2670 ES0175830035 SHARE INV

BANCO MADRID 363.520 12,7727 20150429*12,916,0101219475

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S2672 ES0175874033 HOPLITAS

BANCO MADRID 490.610 4,73722 20150429*4,755,0000009816

S2673 ES0175881038 SICEUTA

BANKIA FONDO 367.820 8,72214 201504308,716,0101219832

S2675 ES0175921032 SIERRA JAPI

BANKIA FONDO 266.439 13,485166 2015043013,4710,0000009832

S2676 ES0175976036 CIBRAN INVER

ANDBANK WEAL 21.889.459 1,469852 201504301,471,0000009802

S2677 ES0175987033 SIGLO XXI

CREDIT SUISS 552.330 8,9674 20150429* 3.330 29.861,449,026,0200009378

S2678 ES0175988031 F.DOLMEN REB

INVERCAIXA G 2.937.861 1,236209 20150429*1,241,0000009426

S2680 ES0175992033 GENOVA INVER

AMUNDI IBERI 537.945 10,741254 20150429*10,9210,0000009802

S2682 ES0175994039 SILLA INV BANKINTER GE 240.410 29,08047 2015043029,1710,0000009843

S2683 ES0176004036 SILLEIRO

BBVA ASSET M 1.546.825 15,778387 2015043015,7810,0000009820

S2685 ES0176008037 SILURO INV.

MIRABAUD ASS 3.350.575 1,803217 201504301,821,0000009871

S2686 ES0176011031 SIMA AHORRO

ANDBANK WEAL 515.830 10,82524 2015042810,896,0000009802

S2687 ES0176015032 SILOBAR

NOVO BANCO G 664.536 41,438929 2015043041,786,0100009859

S2688 ES0176018036 SIMA INV. SANTANDER PR 2.004.650 1,651185 20150429*1,651,4100009838

S2689 ES0176041038 SIMAR INV.

UBS GESTION 486.490 7,33871 20150429*7,346,0101219843

S2690 ES0176056036 PARILLION

UBS GESTION 863.636 9,289527 201504309,306,0000009843

S2692 ES0176059030 SIMSON 2000

BBVA ASSET M 336.715 13,742325 2015043013,8010,0000009820

S2693 ES0176060038 SINAMA INV.

INVERCAIXA G 8.220.610 1,67941 20150429*1,691,0000009426

S2694 ES0176112037 ALBIR 50 INVERCAIXA G 2.163.590 6,789382 20150429*6,836,0101219426

S2695 ES0176152033 SINE QUO NUM

EDM GESTION, 656.898 12,456304 2015043012,4910,0000009474

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S2696 ES0176197038 SIROCO EXP.

BBVA ASSET M 766.806 14,945173 2015043014,9610,0000009820

S2697 ES0176198036 SISARGAS

BANKINTER GE 198.657 13,65927 2015043013,7411,2700009843

S2698 ES0176200030 ACATES

UBS GESTION 63.419 92,685869 2015043093,7960,0000009467

S2699 ES0176203034 SOVALTEVA

URQUIJO GEST 481.782 7,800297 20150429*7,825,0000009872

S2700 ES0176204032 JIMINY CREDIT SUISS 2.093.611 13,0472 20150429*13,1910,0000009474

S2701 ES0176211037 SJJ V.COROL.

CREDIT SUISS 1.119.592 6,4594 20150429*6,476,0200009821

S2702 ES0176213033 SOANDRES

JP MORGAN 271.633.196 1,561811 20150429*1,571,0000009838

S2703 ES0176214031 PROFITALIA

SANTANDER PR 3.575.806 2,013092 20150429*2,011,0000009838

S2704 ES0176221036 BESTER ZINS

DWS INVESTME 745.289 13,069215 20150429*13,1710,0000009832


URQUIJO GEST 2.017.263 10,394831 20150429*10,456,0101219404

S2706 ES0176234039 SOCARVE

URQUIJO GEST 222.226 27,232105 20150429*27,6312,0400009404

S2707 ES0176241034 SOFORT GEST.

DWS INVESTME 692.800 5,618658 20150429*5,676,0101219832

S2708 ES0176251033 SOIXA MAGALLANES V 3.470.980 92,693521 2015042992,696,0100009843

S2709 ES0176253039 SOLYSOMBRA

SANTANDER PR 3.010.160 1,064825 20150429*1,061,0000009370

S2710 ES0176254037 CAMERA

URQUIJO GEST 1.859.359 13,932601 20150429*13,9910,0000009404

S2711 ES0176255034 SOLGIM INV.

MIRABAUD ASS 298.856 10,192675 2015043010,2110,0000009871

S2712 ES0176289033 SOLE BOADA

BBVA ASSET M 300.401 9,876459 20150429*9,978,0000009820

S2713 ES0176291039 SOLRAC INV

EDM GESTION 1.111.922 5,936242 201504305,975,0000009474

S2714 ES0176292037 SOMOLINOS

BBVA ASSET M 474.433 30,763393 2015043031,0110,0000009820

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S2715 ES0176294033 SPECULUM

BNP PARIBAS 598.632 11,729601 20150429*12,018,0000009871

S2716 ES0176311035 SIMCOVAS

BANKINTER GE 748.142 4,3603 20150429*4,395,0000009843

S2717 ES0176312033 SIMPLICITY

BANKINTER GE 372.229 8,80213 201504308,826,0000009843

S2719 ES0176318030 SONORA G.

SANTANDER PR 3.009.037 1,07928 20150429*1,081,0000009838

S2720 ES0176319038 SORIELA INV.

SANTANDER PR 5.197.115 1,390558 20150429*1,391,0000009838

S2721 ES0176332031 GAMMA CAP.

BANKINTER GE 3.599.665 1,52228 20150430 1 1,521,531,0000009843

S2722 ES0176333039 SOUK-EL-ARBA

LOMBARD ODIE 766.466 7,134106 20150429*7,245,0000009871

S2724 ES0176337030 RAMBLA

URQUIJO GEST 796.194 4,255472 20150429*4,324,0000009872

S2725 ES0176338038 SORRAL INV.

CREDIT SUISS 264.668 19,553 20150429*19,7712,4900009821

S2726 ES0176339036 SPOTONE INV.

BANKINTER GE 211.183 14,17671 2015043014,2111,1900009843

S2727 ES0176342030 SOROA

BANKINTER GE 299.543 7,44633 201504307,478,8400009560

S2728 ES0176343038 SOTAVENTO

UBS GESTION 627.097 6,079456 20150429*6,185,0000009843

S2729 ES0176344036 SPILBO INV.

UBS GESTION 793.539 7,338037 20150429*7,377,0000009843

S2732 ES0176357038 SPOT INV

NOVO BANCO G 361.584 8,247976 201504308,256,0101219859

S2733 ES0176358036 SPQLA DE VA

SANTANDER PR 1.122.024 7,788282 20150429*7,793,7600009370

S2734 ES0176361030 SPRINGMAX

BARCLAYS WEA 756.421 6,687986 20150429*6,735,0000009872

S2736 ES0176373035 SPLIT BNP PARIBAS 730.084 9,444792 20150429*9,576,7561219871

S2737 ES0176381038 ALCOFAM

UBS GESTION 277.305 13,240185 20150429*13,3710,0000009843

S2740 ES0176401034 STOCK AREA

GESIURIS ASS 599.520 15,413125 2015043015,426,0200009475

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S2741 ES0176402032 STOCK INV

MARCH GESTIO 260.274 14,08269 20150429*14,338,4500009802

S2742 ES0176404038 SUALFER INV.

SANTANDER PR 589.011 11,612999 20150429*11,616,0200009838

S2743 ES0176411033 STRIP INV

PRIVAT BANK 2.965.526 8,15074 20150429*8,186,0101219474

S2744 ES0176412031 SUBAIDA FIN

SANTANDER PR 2.121.537 6,657012 20150429*6,663,7500009370

S2745 ES0176649038 SUJA 12 ANDBANK WEAL 259.590 12,544765 2015043012,6610,0000009802

S2746 ES0176756031 SUNDAY

PRIVAT BANK 204.382 15,17473 20150429*15,2812,0000009474

S2747 ES0176757039 SUNEO CAPITA

SANTANDER PR 4.027.074 1,46122 20150429*1,461,0000009838

S2749 ES0176872036 SUNTAN

ATLAS CAPITA 866.583 5,768122 20150428*5,775,0000009896

S2750 ES0176886036 DELQUIN

BBVA ASSET M 2.326.637 11,939939 2015043011,9410,0000009820

S2751 ES0176899039 GOIVAVI UBS GESTION 1.737.818 8,985859 20150429* 2 17,988,996,0000009843

S2753 ES0176952036 SWINBERG INV

SANTANDER PR 2.708.411 7,579462 20150429*7,585,0000009838

S2754 ES0176976035 SURABAYA 00

DWS INVESTME 498.107 7,805713 20150429*7,876,0000009832

S2755 ES0177016039 SURENOR INV.

BANKIA FONDO 2.788.926 1,612007 201504301,611,0000009832

S2756 ES0177017037 SYNC 2000

GESTIFONSA 429.052 9,384834 201504309,406,0200009860

S2757 ES0177024033 SURFUP

URQUIJO GEST 1.269.892 7,844391 20150429*7,906,0200009872

S2759 ES0177081033 TAGALO INV.

CREDIT SUISS 455.471 7,5289 20150429*7,576,0000009821

S2761 ES0177100031 TANOA INV

EDM GESTION 707.524 7,221778 201504307,265,0000009474

S2762 ES0177101039 TARCAL INV.

SANTANDER PR 2.521.859 1,407637 20150429*1,411,0000009838

S2763 ES0177121037 ARCA SELECT

URQUIJO GEST 1.789.910 7,345461 20150429* 1 7,357,385,0000009872

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S2764 ES0177122035 INPECUARIAS

SANTANDER PR 2.404.081 1,228403 20150429*1,231,0000009838

S2765 ES0177123033 INVERBLAVA

BARCLAYS WEA 15.036.537 1,909276 20150429*1,931,0000009872

S2766 ES0177269034 FARO CAPITAL

BANKINTER GE 690.651 6,37703 201504306,385,0000009843

S2767 ES0177271030 QUER NINA

BARCLAYS WEA 416.180 9,427343 20150429*9,486,0000009872

S2768 ES0177826031 TAMBEL INV.

NOVO BANCO G 2.881.490 1,314472 201504301,321,0000009859

S2769 ES0177832039 TAORMIN

BANKINTER GE 909.518 15,66866 2015043015,7410,0000009843

S2771 ES0177866037 FONTS FINAN.

SANTANDER PR 2.410.494 1,05183 20150429*1,051,0000009838

S2772 ES0177921030 TALLOLA

BBVA ASSET M 480.104 12,793224 2015042912,7910,0000009820

S2774 ES0177926039 TAMBRE 2000

CREDIT SUISS 621.364 16,6984 20150429*16,9110,0000009821

S2775 ES0177927037 TANTEO HAR.

BBVA ASSET M 438.251 14,726401 2015042914,7310,0000009820

S2777 ES0177985035 TARRACISA

SANTANDER PR 357.173 10,89328 20150429*10,896,7600009838

S2778 ES0177986033 FONEMPORIUM

POPULAR GEST 370.661 12,088351 2015043012,1110,0000009846

S2779 ES0177987031 TAWARZAR S-1

DWS INVESTME 819.526 8,792791 20150429*8,826,0000009832

S2780 ES0178004034 TASDEY INV.

BBVA ASSET M 803.741 5,7456 201504305,815,0000009820

S2782 ES0178006039 TAUPO INV.

BANCO MADRID 240.624 9,78635 20150429*9,7910,0000009816

S2783 ES0178013035 TB SIGLOXXI

URQUIJO GEST 1.876.462 3,531951 20150429*3,553,0000009872

S2785 ES0178029031 TEBROS INV.

BBVA ASSET M 291.379 12,251727 2015042912,2510,0000009820

S2787 ES0178192037 URIA 2009

AMUNDI IBERI 496.252 9,641364 20150429*9,746,0000009802

S2789 ES0178199032 TEHYS INV.

BNP PARIBAS 420.759 12,963229 20150429*13,0510,0000009871

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S2791 ES0178226033 RM 99 POPULAR GEST 686.786 7,919461 201504307,938,0000009846

S2792 ES0178227031 ROA PATRIMO.

BANKINTER GE 542.664 6,20897 20150429*6,275,0000009843

S2793 ES0178231033 UNDARTE INV.

BBVA ASSET M 286.591 12,089822 2015043012,1310,0000009820

S2795 ES0178445039 TELEIXO

UBS GESTION 852.426 14,368057 2015043014,4010,0000009843

S2797 ES0178494037 TELNET INV.

URQUIJO GEST 959.876 4,238947 20150429*4,274,3000009872

S2798 ES0178506038 TEMPERA INV.

BANCO MADRID 757.113 20,4725 20150429*20,8310,0000009816

S2800 ES0178518033 ALEXMO

URQUIJO GEST 371.497 16,356154 20150429*16,6010,0000009404

S2801 ES0178523033 TEPIC INV.

BBVA ASSET M 1.577.748 13,006824 2015043013,1110,0000009820

S2802 ES0178536035 QUINTO REAL

SANTANDER PR 4.008.332 6,374458 20150429*6,376,0100009370

S2803 ES0178537033 IMPERIAL V.

SANTANDER PR 322.342 14,219469 20150429*14,2210,0000009838

S2804 ES0178542033 TERAINA

BANKINTER GE 779.440 7,9489 201504307,976,0101219843

S2805 ES0178549038 TERDE INV.

UBS GESTION 1.154.983 26,731892 2015043027,796,0000009843

S2806 ES0178557031 TERMIA INV

BBVA ASSET M 329.940 10,822917 2015042910,8210,0000009820

S2807 ES0178577039 TESCO VALOR

A&G FONDOS S 481.384 8,213258 20150429*8,225,0000009370

S2808 ES0178578037 TESORERIA

INVERSIS GES 556.168 13,586395 2015043013,5810,0000009802

S2810 ES0178621035 TERTON INV.

RENTA 4 GEST 4.713.181 1,081023 20150429*1,081,0000009816

S2811 ES0178628030 TESTARDO

BANKINTER GE 689.434 11,74416 2015043011,8010,0000009843

S2812 ES0178629038 TEXERA INV.

BBVA ASSET M 346.311 15,399232 2015043015,4110,0000009820

S2813 ES0178647030 TESTARROSA

SANTANDER PR 436.852 7,571803 20150429*7,578,8000009838

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S2814 ES0178671030 TEXFINCO

SANTANDER PR 638.337 9,852686 20150429*9,856,0100009838

S2816 ES0179141033 PLAZA COLON

URQUIJO GEST 3.207.976 8,184431 20150429*8,235,0000009872

S2817 ES0179152030 THALASSA

BBVA ASSET M 205.584 13,227978 2015043013,3410,0000009820

S2818 ES0179178035 TIEBAS UBS GESTION 2.436.116 13,010405 20150429*13,0510,0000009467

S2819 ES0179181039 THISHUL INV.

UBS GESTION 513.411 6,040298 201504306,056,0000009843

S2822 ES0179198033 TIBEST DOS

BANKINTER GE 1.149.197 3,61138 201504303,644,2000009843

S2823 ES0179202033 TICAN DIVER

BANKINTER GE 304.978 10,64428 2015043010,669,3600009843

S2824 ES0179208030 TIETAR FZAS.

JP MORGAN 1.422.326 12,710374 20150429*12,915,0000009838

S2827 ES0179232030 TIMING BNP PARIBAS 244.410 11,180555 20150429*11,3110,0000009871

S2828 ES0179233038 TIT.ALCALA

NOVO BANCO G 2.625.190 1,733452 201504301,741,0000009859

S2829 ES0179234036 TIT.BALBOA

URQUIJO GEST 20.160.395 1,802323 20150429*1,821,0000009872

S2830 ES0179257037 TISU INVEST

DWS INVESTME 504.873 8,797882 20150429*8,876,0000009832

S2831 ES0179258035 ESTRAUNZA

URQUIJO GEST 715.603 7,497857 20150429*7,575,0000009404

S2832 ES0179300035 TIETAR BBVA ASSET M 930.243 11,524548 2015043011,578,0000009820

S2834 ES0179302031 TIQUE INV.

ABACO CAPITA 616.123 11,588502 2015043011,625,0000009843

S2836 ES0179317039 TIT.CUZCO

URQUIJO GEST 769.741 6,278155 20150429*6,365,0000009872

S2837 ES0179318037 IGUELDO

URQUIJO GEST 14.746.663 2,136162 20150429*2,161,0000009404

S2838 ES0179319035 IMBACA JULIUS BAER 5.063.193 9,117913 201504309,145,0000009880

S2839 ES0179320033 XALKARRA

URQUIJO GEST 13.491.504 1,960606 20150429*1,981,0000009404

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S2840 ES0179321031 TITVAL GVC GAESCO G 2.371.329 1,005434 20150429*1,011,0000009419

S2841 ES0179338035 TI.GALICIA

SANTANDER PR 565.308 12,777291 20150429*12,786,7300009838

S2842 ES0179342037 TITULOS BILB

URQUIJO GEST 1.013.150 19,122642 20150429*19,356,0200009404

S2843 ES0179344033 TIZONA INV.

CREDIT SUISS 303.849 14,2739 20150429*14,3410,0000009821

S2844 ES0179351038 TOFI INV. DWS INVESTME 459.390 7,869781 20150429*7,996,0000009832

S2845 ES0179352036 TOGOINVEST

BARCLAYS WEA 439.705 12,557006 20150429*12,666,0000009872

S2846 ES0179361037 TOJABI INV.

SANTANDER PR 7.158.855 1,51669 20150429*1,521,0000009838

S2849 ES0179406030 CART COMEND

URQUIJO GEST 687.375 9,115431 20150429* 1 9,129,215,0000009872

S2852 ES0179461035 KAPPA SOUNIO

INVERCAIXA G 2.228.096 7,874204 20150429*7,886,0000009426

S2854 ES0179532033 TORRELLA

GESINTER 1.727.346 5,750108 201504305,806,0101219419

S2855 ES0179536034 GSTAAD

BANKINTER GE 401.605 5,11746 20150429*5,186,0000009560

S2856 ES0179538030 TOGAEST

DUX INVERSOR 776.057 9,9833 201504309,996,0000009573

S2857 ES0179541034 TORREVALORES

SANTANDER PR 949.163 8,444333 20150429*8,446,0101219838

S2858 ES0179542032 TORRIJOS

UBS GESTION 468.662 8,216297 20150429*8,267,9200009467

S2859 ES0179551231 TORRENOVA

MARCH GESTIO 118.424.792 10,29 213.947 2.201.514,63 10,28568 20150430 296.183 3.046.443,5810,290,6100009802

S2861 ES0179573037 TORRLA INV.

AMUNDI IBERI 2.404.115 1,611979 20150429*1,621,4500009802

S2864 ES0179758232 MULTICARTERA

EGERIA ACTIV 3.189.834 2,905619 20150429*2,951,0000009843

S2865 ES0179841038 TRANSMAÐO

SANTANDER PR 2.404.576 1,159679 20150429*1,161,0000009838

S2866 ES0179871035 TRANS.INVER.

BBVA ASSET M 300.160 11,686881 2015043011,7410,0000009820

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S2867 ES0179911039 ESASER INV.

BNP PARIBAS 324.134 11,072406 20150429*11,176,0000009871

S2868 ES0179912037 CAPQUERS INV

SANTANDER PR 6.743.801 0,555193 20150429*0,560,5000009838

S2869 ES0180570030 TRANVIAS GIJ

BANKINTER GE 429.316 7,5071 201504307,526,0100009467

S2871 ES0180658033 BLACK KNIGHT

MIRABAUD ASS 572.777 6,337015 201504306,386,7000009871

S2873 ES0180681035 TREDICON

BARCLAYS WEA 246.076 11,364886 20150429*11,4910,0000009872

S2875 ES0180716039 TRETZE 01

CREDIT SUISS 332.225 13,0765 20150429*13,1210,0000009474

S2877 ES0180722037 GODIL BBVA ASSET M 257.303 12,389879 2015043012,4710,0000009820

S2878 ES0180724033 GONALCRIM

SANTANDER PR 464.533 19,281267 20150429*19,2810,0000009838

S2879 ES0180726038 TRESIM INV.

UBS GESTION 320.631 8,958122 201504309,017,5000009843

S2880 ES0180727036 TREVEGIL

URQUIJO GEST 649.161 6,103647 20150429*6,135,0000009872

S2882 ES0180731038 CAJACA INV.

SANTANDER PR 3.082.175 7,742219 20150429*7,745,0000009838

S2883 ES0180732036 TRIGAL INV.

BNP PARIBAS 300.511 12,364782 20150429*12,5110,0000009871

S2884 ES0180741037 TRIENTE INV

BANKIA FONDO 441.463 6,465267 201504306,456,0100009832

S2885 ES0180742035 TRINIDAD IN.

BANKINTER GE 509.106 5,64779 201504305,665,5000009843

S2886 ES0180763031 ELVERTON BRA

BARCLAYS WEA 391.253 8,669777 20150429*8,716,0000009872

S2887 ES0180791032 TRUCHA INV.

BNP PARIBAS 481.546 5,332904 20150429*5,385,0000009871

S2888 ES0180797039 TTH DE INV

BBVA ASSET M 295.473 14,37122 2015043014,4010,0000009820

S2889 ES0180801039 TRURE CAPIT

PRIVAT BANK 1.416.407 7,30586 20150429*7,365,0000009474

S2890 ES0180802037 TRUST IN ITA

INVERCAIXA G 1.527.812 20,97203 20150429*21,1510,0000009426

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S2891 ES0180803035 TRUVI UBS GESTION 435.491 7,873495 201504308,0210,0000009843

S2892 ES0180851034 TULIPAN INV.

BBVA ASSET M 240.494 11,848283 2015043011,8810,0000009820

S2893 ES0180857031 TUCANA INV.

SANTANDER PR 400.960 10,459978 20150429*10,466,0200009838

S2894 ES0180858039 TUGO CREDIT SUISS 725.878 10,2466 20150429*10,276,0100009474

S2895 ES0180859037 TUNDRA 99

CREDIT SUISS 400.891 6,2301 20150429*6,286,0000009821

S2896 ES0180871032 TULIACAN

ANDBANK WEAL 781.346 9,185511 20150429*9,286,0000009802

S2899 ES0180941033 TUSAK INVER.

SANTANDER PR 6.644.104 1,634032 20150429*1,631,0000009838

S2900 ES0180946032 TURQUESA 00

SANTANDER PR 3.722.718 1,603174 20150429*1,601,0000009838

S2901 ES0180952030 TXILUAGI

CREDIT SUISS 1.055.408 16,705 20150429*17,216,0100009821

S2902 ES0180955033 TYROL BANKINTER GE 979.855 21,4865 20150429*21,7410,0000009843

S2903 ES0180956031 AQUARIUM

UBS GESTION 2.663.458 1,267471 20150429* 2 2,541,271,0000009843

S2905 ES0181000037 ULLS NOUS

SANTANDER PR 4.834.258 1,40536 20150429*1,411,0000009838

S2907 ES0181012032 UNIMAT INV.

BARCLAYS WEA 525.935 5,824002 20150429*5,855,0000009872

S2909 ES0181086036 UNION 400

POPULAR GEST 509.173 12,852785 2015043012,8710,0000009846

S2910 ES0181231038 CORPORAT

URQUIJO GEST 400.131 6,622861 20150429* 1 6,626,676,0200009872

S2911 ES0181241037 GESTION 10

BARCLAYS WEA 1.371.611 7,538189 20150429*7,705,0000009872

S2912 ES0181391030 ULEILA BARCLAYS WEA 3.606.067 1,178475 20150429*1,191,0000009872

S2913 ES0181470131 ESPAÑOLA INV

EDM GESTION, 490.482 23,791684 2015043024,025,0000009474

S2915 ES0181661036 PULSO ACTUAL

DWS INVESTME 1.088.108 8,205865 20150429*8,276,0000009832

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S2916 ES0181663032 QUASAR

SANTANDER PR 2.015.431 2,593097 20150429*2,591,5600009838

S2917 ES0181881030 INV.POMET

BARCLAYS WEA 15.237.048 1,641035 20150429*1,661,0000009872

S2918 ES0181882038 INV. RALO

GESCOOPERATI 830.822 8,81 20150429*8,856,0000009843

S2920 ES0182016032 U.TIRRENIA

DWS INVESTME 452.909 9,421228 20150429*9,546,0000009832

S2922 ES0182033037 FINVALOR

NOVO BANCO G 7.779.609 1,264615 201504301,261,0000009859

S2923 ES0182107039 MERCOR GLOB.

RENTA 4 GEST 1.575.818 5,720249 201504305,725,0000009816

S2924 ES0182120032 UNIVERSAL IN

BANCO MADRID 139.759 46,08982 2015043046,1922,0000009816

S2925 ES0182121030 ARCO GLOBAL

ARCOGEST S.G 910.264 7,748115 201504307,755,0000009838

S2926 ES0182177032 SABADELL URQ. CARTERA

URQUIJO GEST 2.702.822 7,78824 20150429* 320 2.492,247,855,0000009872

S2927 ES0182496036 URC PATRIM

GESIURIS ASS 304.929 15,891265 2015043015,9114,8000009475

S2928 ES0182497034 URCUIT MDEF GESTEFI 4.673.427 1,69448 20150429*1,711,0000009871

S2929 ES0182501033 URBEL 2000

BBVA ASSET M 340.186 13,326526 2015042913,338,0200009820

S2931 ES0182521031 URO SANTANDER PR 769.686 5,80379 20150429*5,805,9300009472

S2934 ES0182526030 VILADECANS

BANKINTER GE 428.854 21,09803 2015043021,2110,0000009843

S2936 ES0182552036 PLATINIUM

URQUIJO GEST 1.668.820 4,623551 20150429* 1 4,624,653,0000009872

S2937 ES0182627036 UVAFS PRIVAT BANK 2.899.551 1,21128 20150429*1,221,0000009474

S2938 ES0182629032 MANOA

BANKINTER GE 584.214 8,23818 201504308,286,0000009843

S2939 ES0182630030 POLADAMAR

UBS GESTION 273.479 14,051809 20150429*14,1110,0000009843

S2940 ES0182636037 VALAIS DUX INVERSOR 1.731.918 6,8348 201504306,845,0000009573

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S2942 ES0182638033 VALDARBI

CREDIT SUISS 5.377.619 1,8713 20150429*1,901,0000009821

S2943 ES0182641037 VABUVA

MARCH GESTIO 589.655 8,33049 20150429*8,407,5000009802

S2944 ES0182642035 HORIDA AMUNDI IBERI 8.866.674 1,783671 20150429*1,811,0000009802

S2945 ES0182666034 UXAMA URQUIJO GEST 986.017 9,034704 20150429*9,166,0101219404

S2946 ES0182667032 VALBRAN INV.

SANTANDER PR 2.404.181 2,252526 20150429*2,251,0000009838

S2947 ES0182668030 VALCORONA

UBS GESTION 430.627 7,187387 20150429*7,336,0000009467

S2950 ES0182672032 VALDEFRADES

INVERCAIXA G 746.391 14,650513 20150429*14,8910,0000009426

S2951 ES0182701039 VALDEOLEA

SANTANDER PR 528.406 10,742963 20150429*10,7410,0000009472

S2952 ES0182712036 VAIMESA

POPULAR GEST 232.099 17,39129 2015043017,4513,6000009846

S2953 ES0182714032 VALDEREY

NOVO BANCO G 636.355 3,916786 201504303,934,0000009859

S2954 ES0182715039 HOLGAZAN

EDM GESTION, 346.897 17,376705 2015043017,4211,2500009474

S2955 ES0182716037 VALDORBA

UBS GESTION 376.578 15,438509 20150429*15,5310,0000009843

S2956 ES0182742033 VALDILLANA

SANTANDER PR 449.399 15,180793 20150429*15,1810,0000009370

S2957 ES0182751034 VALMON INV.

SANTANDER PR 2.937.784 1,344197 20150429*1,341,0000009838

S2958 ES0182752032 VALOR CREIX

SANTANDER PR 2.727.369 1,318242 20150429*1,321,0000009472

S2960 ES0182758039 EVEREST 8848

FINECO PATRI 763.795 6,130795 20150429*6,195,0000009561

S2961 ES0182788036 VALINRE

FINECO PATRI 203.070 15,046612 20150429*15,1910,0000009561

S2962 ES0182790032 VALEN.VALORE

AURIGA GLOBA 1.494.302 15,203713 2015043015,233,0050609838

S2963 ES0182795031 VALLISOLETA.

SANTANDER PR 683.881 24,878271 20150429*24,8811,9500009838

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S2964 ES0182796039 VALOR XXI

RENTA 4 GEST 1.282.285 11,861905 20150410*11,866,0200009816

S2965 ES0182797037 VALOR.DARRO

ATLAS CAPITA 15.388.482 1,387348 20150428*1,391,0000009843

S2966 ES0182799033 VALIBESA

MARCH GESTIO 236.027 40,55002 20150429*41,0313,0101219802

S2967 ES0182803132 VALORES BILB

MARCH GESTIO 5.343.436 13,18703 20150429*13,310,5100009802

S2968 ES0182807034 VALORES DIV

UBS GESTION 469.484 10,05074 2015043010,156,0100009843

S2969 ES0182808032 VAL.GLOBALES

BANKINTER GE 4.907.876 1,05251 20150429*1,061,0000009843

S2971 ES0182817033 VAL MEDITER

PICTET & CIE 283.535 63,547797 2015043063,6512,0300009871

S2972 ES0182819039 VAL. M. EBRO

BBVA ASSET M 1.986.638 6,391586 201504306,416,0200009820

S2973 ES0182821035 VAL.TRADIC.

EGERIA ACTIV 1.465.775 18,4596 20150429*18,826,0000009843

S2974 ES0182822033 VALORES MOBI

URQUIJO GEST 240.800 19,546558 20150429*19,7115,0000009872

S2975 ES0138390036 FOMENTO AH I

FOMENTO AHOR 521.086 13,0586 2015043013,088,0000009370

S2976 ES0182827032 VALORES RIOV

BBVA ASSET M 500.710 7,936212 201504307,937,5000009820

S2978 ES0182829038 VAL.PRINCIPA

DWS INVESTME 265.001 42,914692 20150429*43,4622,0000009832

S2980 ES0182832032 VALVERDE

GESTIFONSA 401.108 8,38477 201504308,396,0000009860

S2981 ES0182835035 VALRENT

MIRABAUD ASS 356.656 15,678416 2015043015,679,0151819871

S2982 ES0182836033 JM KAPITAL

GVC GAESCO G 622.578 3,461418 201504303,464,1000009419

S2984 ES0182853038 VALMER INV

A&G FONDOS S 410.837 6,115088 20150429*6,166,0200009838

S2987 ES0182871030 VALRRUBIO

AMUNDI IBERI 447.670 15,41418 2015041715,4110,0000009802

S2988 ES0182876039 VANCOUVER

BANKINTER GE 1.193.144 6,12313 20150429*6,185,0000009560

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S2989 ES0182877037 VAPALSA 2002

BBVA ASSET M 413.769 18,341406 2015043018,4110,0000009820

S2990 ES0182955031 VALUE SANTANDER PR 865.104 10,63817 20150429*10,648,9250299472

S2993 ES0182991036 VASANVA

BNP PARIBAS 607.849 11,629594 20150429*11,876,0200009871

S2994 ES0183086034 BELORADO

BANKINTER GE 399.574 14,43717 2015043014,5210,0000009843

S2995 ES0183184037 NAUJIRDAM

SANTANDER PR 5.111.179 1,127241 20150429*1,131,0000009838

S2996 ES0183185034 VAZABI GES.

BANKINTER GE 8.136.665 1,30053 20150429*1,321,0000009843

S2998 ES0183210030 VELEIA INV

URQUIJO GEST 658.860 7,610903 20150429*7,715,0000009872

S2999 ES0183281031 VELABOIT

BBVA ASSET M 5.616.850 6,237366 201504306,246,2500009820

S3000 ES0183282039 VELLON INV.

CREDIT SUISS 279.630 24,0388 20150429*24,3310,0000009821

S3001 ES0183303033 VERTICE CAR

URQUIJO GEST 481.004 7,560975 20150429*7,675,0000009872

S3002 ES0183341033 GONVARA

BANKINTER GE 290.486 21,77235 2015043021,8610,0000009843

S3004 ES0183373036 VERTRA INV.

BANKIA FONDO 503.369 6,784415 201504306,775,0000009832

S3005 ES0183374034 IXEYA SANTANDER PR 559.970 5,888806 20150429*5,895,0000009370

S3006 ES0183411034 VERTISOL C.

UBS GESTION 2.468.693 1,328817 20150429*1,341,0000009843

S3007 ES0183436031 VERIESA

BANKINTER GE 391.915 6,36187 201504306,396,0200009843

S3008 ES0183437039 VERTIENTE

BANKINTER GE 600.099 30,44212 2015043030,5610,0000009843

S3010 ES0183592031 INV MOIX URQUIJO GEST 653.037 10,508904 20150429* 9.460 99.414,2310,5510,0000009404

S3011 ES0183593039 INVERUN INV.

CREDIT SUISS 3.013.866 1,1184 20150429*1,121,0000009821

S3012 ES0183594037 INVESBRA 01

BANKINTER GE 1.319.632 16,94951 2015043017,025,0000009843

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S3013 ES0183661034 VICOLO BANKINTER GE 330.922 17,67463 20150429* 375 6.627,9917,8110,0000009843

S3015 ES0183736034 VIDEOWAVE

BANKIA FONDO 513.837 5,492772 201504305,505,0000009832

S3016 ES0183748039 VIDMES FIN.

UBS GESTION 400.798 8,752358 20150429*8,806,0000009843

S3017 ES0183791039 EUROCARTERA

GESTIFONSA 540.768 11,948538 2015043011,986,0200009860

S3018 ES0183828039 VIDRIOLA INV

SANTANDER PR 2.404.426 1,518091 20150429*1,521,0000009838

S3019 ES0183829037 VIFAG 2002

BBVA ASSET M 1.563.109 16,255608 2015043016,6010,0000009820

S3020 ES0183831033 GOZURI SANTANDER PR 2.918.173 0,946357 20150429*0,951,0000009838

S3024 ES0183862038 VIKINVEST

BBVA ASSET M 1.473.066 17,401116 2015043017,5310,0000009820

S3025 ES0183971037 LUGRA INVER.

BANKINTER GE 1.617.989 12,40292 2015043012,4210,0000009843

S3029 ES0184091033 GRAN.MALVEHY

BBVA ASSET M 835.126 8,940566 201504298,949,0000009820

S3030 ES0184092031 VILLARIN INV

BANCO MADRID 400.114 12,81389 20150429*12,939,0000009816

S3031 ES0184093039 VILLCAD MIRABAUD ASS 515.246 13,547766 2015043013,6110,0000009871

S3032 ES0184094037 VIMASOL INV.

SANTANDER PR 3.431.575 1,746375 20150429*1,751,0000009838

S3033 ES0184096032 AZVERCA INV.

BANKINTER GE 444.313 11,04721 2015043011,126,9000009843

S3034 ES0184121038 VINIDIS BBVA ASSET M 3.421.998 1,59803 20150429* 4 6,401,611,0000009820

S3035 ES0184161034 VISIFM BANKINTER GE 620.102 14,09377 2015043014,1110,0000009843

S3038 ES0184231035 VIÑALES

BANKINTER GE 804.002 8,45813 201504308,496,0101219560

S3040 ES0184235036 VIRALSA INV.

SANTANDER PR 696.978 6,598125 20150429*6,606,0000009838

S3043 ES0184261032 VISCASA

NOVO BANCO G 388.043 7,231902 201504307,256,0200009859

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S3044 ES0184391037 VIVAR INV.

MARCH GESTIO 4.401.804 6,33041 20150429*6,416,0200009802

S3045 ES0184392035 VIVERO INV.

SANTANDER PR 15.988.275 1,576988 20150429*1,581,0000009838

S3046 ES0184632034 VOLGA INV.

SANTANDER PR 3.772.299 1,789796 20150429*1,791,0000009838

S3047 ES0184664037 VOLGA VAL.M.

GVC GAESCO G 643.963 22,67587 20150429*22,976,0101219419

S3048 ES0184674036 WATERLANE

BARCLAYS WEA 497.541 9,264613 20150429*9,336,0000009872

S3049 ES0184675033 WATT BNP PARIBAS 571.810 17,974524 20150429*18,2510,0000009871

S3050 ES0184681031 WAWY REEF

SANTANDER PR 916.903 8,598328 20150429*8,606,0100009370

S3051 ES0184686030 CHIMBO INV.

BBVA ASSET M 302.974 14,64339 2015043014,7010,0000009820

S3052 ES0184687038 VALDECARROS

BANKINTER GE 188.888 15,30212 2015043015,3310,4100009560

S3053 ES0184689034 WALDOPHALDO

SANTANDER PR 412.683 8,150577 20150429*8,156,0101219370

S3054 ES0184691030 VUIT-NORANTA

GVC GAESCO G 2.161.507 1,802842 20150429*1,811,0000009419

S3056 ES0184693036 WANA INV.

BARCLAYS WEA 252.467 11,141925 20150429*11,2710,0000009872

S3057 ES0184707034 WEST RIVER

CREDIT SUISS 361.447 15,3928 20150429*15,416,0200009474

S3058 ES0184708032 WOLYSEN INV.

DWS INVESTME 2.173.719 4,558595 20150429*4,596,0000009832

S3059 ES0184709030 XAIGA 2001

BBVA ASSET M 269.316 16,681446 2015043016,7110,0000009820

S3060 ES0184713032 ARCO PATRIM.

ARCOGEST S.G 555.312 5,284254 201504305,295,0000009838

S3061 ES0184715037 WIENER BLUT

MARCH GESTIO 343.012 9,83899 20150429*9,906,0101219802

S3063 ES0184723031 WEBSTER

CREDIT SUISS 1.600.800 8,6601 20150429*8,716,0200009474

S3064 ES0184724039 WHITE COAST

INVERCAIXA G 406.874 7,737092 20150429*7,766,0000009426

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S3065 ES0184725036 XAELA URQUIJO GEST 683.355 17,370268 20150429*17,5010,0000009404

S3067 ES0184737031 XAXELS & BOVALL FINANC

GVC GAESCO G 384.864 16,863082 20150429*16,9210,0000009419

S3070 ES0184744037 YAK INV. UBS GESTION 781.905 7,997476 20150429*8,056,0000009843

S3072 ES0184751032 YACARETE

INVERCAIXA G 369.296 9,357182 20150429*9,397,1800009426

S3073 ES0184757039 YAINCOA

SANTANDER PR 4.778.351 1,316986 20150429*1,321,0000009838

S3074 ES0184759035 XYLON-94

BANKINTER GE 398.012 15,5851 2015043015,666,0200009843

S3075 ES0184761031 SUCCESS INV.

GESALCALA 237.229 10,451187 2015043010,4510,0000009896

S3076 ES0184762039 YBARVI INV.

MARCH GESTIO 654.203 18,13358 20150429*18,3810,0000009802

S3077 ES0184771030 YORBALINDA

SANTANDER PR 4.362.151 1,761773 20150429*1,761,0000009838

S3079 ES0184782037 YLANG INV

BBVA ASSET M 295.122 14,716048 2015042914,7210,0000009820

S3080 ES0184811034 YOQUI INV

BARCLAYS WEA 331.942 8,373502 20150429*8,496,0000009872

S3082 ES0184822031 ZANZIBAR

RENTA 4 GEST 477.988 12,311682 20150428*12,317,0000009816

S3083 ES0184830034 YIELD BNP PARIBAS 173.466 17,232745 20150429*17,4914,5700009871

S3084 ES0184831032 ZABIMA IN.F.

SANTANDER PR 1.699.806 10,079056 20150429*10,086,0100009838

S3085 ES0184832030 ZANETT

INVERCAIXA G 1.724.334 7,392435 20150429*7,456,0101219426

S3087 ES0184836031 AAMM DE VAL.

DWS INVESTME 699.018 8,955843 20150429*9,026,0000009832

S3088 ES0184898031 ZIRI DE INV

BBVA ASSET M 291.311 13,016684 2015042913,0210,0000009820

S3089 ES0184899039 ZOOM INV

MARCH GESTIO 285.525 15,98402 20150429*16,1210,0000009802

S3090 ES0184900035 ZUBIGON 2002

BBVA ASSET M 428.799 15,621705 20150430 4.000 62.486,8215,7510,0000009820

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S3091 ES0184912030 ZEREPDOM

BNP PARIBAS 318.087 11,17134 20150429*11,2410,0000009871

S3092 ES0184913038 ZIORVEL

BNP PARIBAS 500.007 7,042729 20150429*7,105,0000009871

S3093 ES0184914036 ZUBIREN CAPI

BARCLAYS WEA 332.257 8,450825 20150429*8,486,0000009872

S3094 ES0184917039 ZANISA CREDIT SUISS 125.168 62,2213 20150429*62,6622,0300009821

S3095 ES0184935031 ZAVALAGA

ANDBANK WEAL 830.212 11,816922 2015042811,876,0200009802

S3096 ES0184937037 ZAÑARTU

DUX INVERSOR 2.716.961 8,4647 201504308,486,0200009474

S3097 ES0184939033 ZERAIN INV.

POPULAR GEST 259.414 14,745607 2015043014,7811,2800009846

S3098 ES0184944033 ZESTAO

URQUIJO GEST 1.024.066 10,492522 20150429*10,596,0100009404

S3099 ES0184945030 ZIAMVE BBVA ASSET M 469.686 8,848703 201504308,895,9000009820

S3100 ES0184946038 ZUBAYDA

GESALCALA 494.019 8,479881 201504308,515,0000009896

S3102 ES0184951038 ZUGARRAMURD

NOVO BANCO G 315.523 8,795619 201504308,849,3000009859

S3103 ES0184968032 ZUBIRENT IN.

DUX INVERSOR 602.461 15,2242 2015043015,2610,0000009474

S3105 ES0184985036 OSMOSIS INV.

JP MORGAN 624.287 8,514056 20150429*8,596,0000009838

S3106 ES0185373034 VIATANEXIS

BANKIA FONDO 721.331 9,60551 20150429*9,686,0000009832

S3107 ES0190053035 ABDUIT 2002

RENTA 4 GEST 1.097.780 16,814816 20150429*16,8310,0000009816

S3108 ES0190302036 AYEDO INV.

BNP PARIBAS 240.514 10,995682 20150429*11,1210,0000009871

S3109 ES0190303034 AYORA PART.

BANKINTER GE 421.084 14,96031 2015043014,9810,0000009843

S3111 ES0190313033 AZAGRA INV.

SANTANDER PR 3.590.678 1,767035 20150429*1,771,0000009838

S3115 ES0164134035 PELOPIDAS

URQUIJO GEST 520.248 12,199157 20150429*12,4110,0000009404

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S3117 ES0173907033 R GALICIA

SANTANDER PR 3.329.665 1,430987 20150429*1,431,0000009838

S3118 ES0130123039 SOLVENTIS EO

SOLVENTIS A. 2.113.921 16,000854 2015043016,0610,0000009896

S3120 ES0180804033 TS SYSTEMATI

BANKINTER GE 310.982 11,62898 2015043011,6610,0000009843

S3122 ES0108002033 ALCESTIS

POPULAR GEST 4.967.561 6,564057 201504306,595,0000009846

S3125 ES0184746032 YELO INV.

CREDIT SUISS 559.441 4,389 20150429*4,464,2900009821

S3127 ES0175291030 SEDANA INV.

MARCH GESTIO 1.207.316 7,65943 20150429*7,666,0000009802

S3129 ES0169092030 ALKARIKA

SANTANDER PR 307.790 14,430499 20150429*14,4312,0000009838

S3131 ES0122141031 ISTIÑA MARCH GESTIO 2.664.686 5,50702 20150429*5,545,0000009802

S3132 ES0174771032 SALVORA INV.

URQUIJO GEST 1.144.242 10,891586 20150429*10,9810,0000009872

S3133 ES0177034032 DOC CAPITAL

BANKINTER GE 240.403 11,05482 2015043011,0810,0000009843

S3134 ES0109852030 APOUSA

BANKINTER GE 204.616 14,2145 2015043014,2510,0000009843

S3135 ES0169012038 PEPE CAPITAL

BANKINTER GE 267.960 12,36123 2015043012,4010,4500009843

S3136 ES0155101035 CORFINAN

TRESSIS GEST 731.681 12,024429 2015043012,0910,0000009896

S3139 ES0158466039 LIGURIA BANKINTER GE 892.676 12,55739 2015043012,5710,0000009843

S3140 ES0170134037 PLOTTER

BNP PARIBAS 198.776 14,682577 20150429*14,8910,0000009871

S3142 ES0146224037 HOLDIRENT

BANKINTER GE 462.608 10,46767 20150429*10,6010,0000009843

S3143 ES0157592033 LACRUZ CAP.

MARCH GESTIO 240.115 12,71936 20150429*12,8510,0000009802

S3145 ES0173884034 RIO DE AGUAS

BANCO MADRID 5.387.610 1,3846 201504301,391,0000009816

S3146 ES0183126038 VECTORIAL

NOVO BANCO G 3.197.692 1,060615 201504301,061,0000009859

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S3147 ES0128422039 EL MASERO

POPULAR GEST 933.827 7,263126 201504307,286,0000009846

S3148 ES0110209030 LEMURES

IBERCAJA GES 711.512 6,952341 20150429*7,035,0000009889

S3150 ES0167866039 PADPANK

SANTANDER PR 2.406.596 1,414057 20150429*1,411,0000009838

S3151 ES0108023039 GOLONDRA

GESCOOPERATI 1.133.419 7,06 201504307,086,0000009843

S3153 ES0157965031 LAVER INVEST

UBS GESTION 1.189.476 6,813522 20150429*6,825,0000009843

S3154 ES0133041030 ESPECTRUM

NOVO BANCO G 5.047.878 0,875021 201504300,881,0000009859

S3156 ES0130311030 EMERITUS

UBS GESTION 987.156 6,262353 20150429*6,325,0000009843

S3158 ES0111613032 HEDEAN

BANKINTER GE 330.110 13,54068 2015043013,5610,0000009843

S3160 ES0147596037 BRINVOLNUK

SANTANDER PR 1.013.939 12,863211 20150429*12,8610,0000009838

S3161 ES0155094032 CARMIAL

INVERCAIXA G 305.686 13,273813 20150429*13,3510,0000009426

S3162 ES0127498030 HAPPY NIGHT

GVC GAESCO G 711.262 5,17006 20150429*5,185,0000009419

S3164 ES0175917030 MAGNUS GLOB.

GESIURIS ASS 4.439.449 1,211004 201504301,211,0000009475

S3165 ES0146821030 PBP CARTERAP

POPULAR GEST 6.551.724 6,543883 20150430 15.860 103.785,996,545,0000009846

S3166 ES0179412038 TORICES

BANKINTER GE 540.432 12,1812 2015043012,1610,0000009843

S3167 ES0135973032 ARTYCALMA

BANCO MADRID 3.779.553 0,98425 20150429*0,991,0000009816

S3168 ES0156537039 JOMARJANA

UBS GESTION 2.453.627 1,067977 20150429*1,071,0000009843

S3169 ES0180712038 TRESMON INV.

AMUNDI IBERI 4.510.759 1,342076 20150429*1,351,0000009802

S3170 ES0111291037 AUTEA GEST.

AMUNDI IBERI 5.642.819 1,17382 20150429*1,181,0000009802

S3171 ES0175226036 SANTO TOMAS

BANKIA FONDO 2.843.445 0,987643 201501200,991,0000009832

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SICAV


S3172 ES0125934036 BIEMI INV. SANTANDER PR 2.400.111 1,068256 20150429*1,071,0000009838

S3173 ES0156981039 LINK FLEXI.

LINK SECURIT 240.000 13,956378 2015043013,9410,0000009845

S3174 ES0112866035 BALLYMORE

RENTA 4 GEST 318.213 10,173151 20150429*10,3210,0000009816

S3178 ES0181884034 INV. SEYAL

UBS GESTION 873.275 5,732078 20150429* 1 5,735,785,0000009843

S3179 ES0157966039 LAYARD

UBS GESTION 1.222.303 5,648444 20150429*5,695,0000009843

S3182 ES0184986000 OSSO DE SIO

PRIVAT BANK 2.502.374 8,19943 20150429*8,326,0000009474

S3183 ES0134766031 FABET INV.

BANKINTER GE 616.266 7,65087 201504307,666,0000009843

S3184 ES0184901033 TALENTIA

BANKINTER GE 1.134.260 11,82538 20150429*11,8710,0000009843

S3185 ES0105261038 ABPURA INV.

INVERCAIXA G 2.880.721 1,383299 20150429*1,391,0000009426

S3186 ES0166774036 KAIMAR NMAS 1 SYZ 18.869.287 1,161229 20150429*1,171,0000009472

S3187 ES0116334030 CAR.ANDALUZA

SANTANDER PR 245.725 10,615257 20150429*10,6210,0000009838

S3188 ES0140071038 ABANICO

BANKIA FONDO 9.522.153 0,966455 201504300,971,0000009832

S3189 ES0155278031 ALPHA PROT.

UBS GESTION 692.228 7,792708 201504307,826,0000009843

S3190 ES0156489033 JOCRU RENT

INVERCAIXA G 1.323.839 7,731626 20150429*7,766,0000009426

S3191 ES0134951039 FAFIAN BANKINTER GE 209.997 18,16203 2015043018,2010,0000009843

S3192 ES0143402032 BORSA 91

URQUIJO GEST 321.266 9,786798 20150429*9,9110,0000009404

S3193 ES0167957036 LUGOMBE

ANDBANK WEAL 335.803 11,124856 2015042811,2110,0000009802

S3194 ES0155138037 SCIPIO RENTA 4 GEST 250.943 8,993739 20150429*8,9210,0000009816

S3195 ES0179621034 CRISCOVI

BBVA ASSET M 555.105 14,069419 2015043014,0610,0000009820

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S3196 ES0125649030 DAKOTA

BANKINTER GE 392.248 9,66454 201504309,737,5000009843

S3199 ES0170812038 PRIOR BANKINTER GE 276.630 13,18214 2015043013,2910,0000009843

S3202 ES0139845038 FUENCAN INV

URQUIJO GEST 577.872 7,162581 20150429* 2 14,337,295,0000009872

S3203 ES0159472036 MANARA

INVERCAIXA G 2.747.433 1,339987 20150429*1,351,0000009426

S3204 ES0156889034 CRIS CARTERA

UBS GESTION 571.998 6,41472 20150429*6,545,0000009843

S3205 ES0117159030 MOR GEST.

INVERCAIXA G 241.726 11,855713 20150429*11,9210,0000009426

S3206 ES0152073039 RIBATINO

DUX INVERSOR 3.661.729 1,2298 201504301,231,0000009474

S3207 ES0110222033 ISLA DE AR

BANKINTER GE 464.096 6,65184 20150429*6,697,5000009843

S3208 ES0160954030 MARILIN JP MORGAN 1.882.777 5,057481 20150429*5,075,0000009838

S3212 ES0162602033 GR.INV.FALLA

UNICORP PATR 3.474.216 13,959857 20150429*14,0010,0000009821

S3214 ES0171561030 PROEMER INV.

MARCH GESTIO 252.893 11,77297 20150429*11,9110,0000009802

S3216 ES0184739037 XUNING MARCH GESTIO 1.276.825 7,67372 20150429*7,686,0000009802

S3217 ES0114593033 BETTERWAY

MARCH GESTIO 1.530.584 7,65324 20150429*7,666,0000009802

S3218 ES0136381037 FERMAT 2006

OMEGA 37.696.852 1,130093 201504301,131,0000009838

S3219 ES0156317036 IVERNESSIS

BNP PARIBAS 760.111 5,093116 20150429*5,125,0000009871

S3221 ES0156397038 FINANCIACION

ANDBANK WEAL 3.250.847 1,034929 201504281,041,0000009802

S3223 ES0156471031 JAVA CAR.

BANKINTER GE 247.670 12,74369 20150429*12,8410,0000009843

S3224 ES0184726034 XAJOMA

MIRABAUD ASS 630.267 6,460766 201504306,485,0000009871

S3225 ES0156769038 KENITA DWS INVESTME 2.988.684 6,333015 20150429*6,385,0000009832

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SICAV


S3226 ES0166419038 NOUPIAL INV

BANCO MADRID 392.181 10,00323 20150429*10,1410,0000009816

S3227 ES0182810038 VALORIX 6

NOVO BANCO G 2.557.817 0,928676 201504300,931,0000009859

S3228 ES0155393038 IDLAXA DUX INVERSOR 2.420.313 1,1929 201504301,201,0000009474

S3229 ES0124520034 INV. ABACERI

WELZIA MANAG 365.760 10,770751 2015043010,8210,0000009843

S3230 ES0145792034 AZKARAN

SANTANDER PR 20.363.284 1,010672 20150429*1,011,0000009838

S3231 ES0108382039 ALMA BANKINTER GE 422.441 12,12988 20150429*12,2310,0000009843

S3233 ES0161744034 MAYSTER

DWS INVESTME 595.961 5,953765 20150429*6,005,0000009832

S3234 ES0184581033 WAGNER

INVERCAIXA G 12.316.777 0,917202 20150429*0,921,0000009426

S3235 ES0164496038 MOONRISE

DWS INVESTME 1.832.290 6,517182 20150429*6,565,0000009832

S3236 ES0174353039 RURALSORIA

GESCOOPERATI 315.036 9,82 201504309,8710,0000009843

S3237 ES0116335037 CART. BETICA

POPULAR GEST 282.868 7,281548 201504307,328,0000009846

S3238 ES0131337034 DINA CAPITAL

SANTANDER PR 2.405.855 0,868895 20150429*0,871,0000009838

S3239 ES0164462030 MOPANI

RENTA 4 GEST 1.239.959 14,106382 20150428*14,1110,0000009816

S3240 ES0110239037 URRIZALQUI

INVERCAIXA G 5.408.020 1,281041 20150429*1,291,0000009426

S3241 ES0116295033 C.BINTITRES

UBS GESTION 800.087 4,75386 20150429*4,775,0000009843

S3242 ES0130254032 ELVIS UBS GESTION 1.494.304 3,768269 20150429*3,804,0000009843

S3243 ES0112812039 BALATON

UBS GESTION 1.340.292 3,935735 20150429*3,955,0000009843

S3244 ES0167559030 ORFIVI URQUIJO GEST 3.092.063 0,824859 20150429*0,831,0000009872

S3246 ES0155157037 I.FALCON 555

INVERCAIXA G 447.832 14,415822 20150429*14,5910,0000009426

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SICAV


S3247 ES0118493032 CHAMONIX

AMUNDI IBERI 260.216 13,816249 20150429*13,9810,0000009802

S3248 ES0176927038 SURYAZ

BANKINTER GE 601.436 12,36088 2015043012,4410,0000009843

S3249 ES0158499030 LISGOMAR

SANTANDER PR 2.405.506 1,008903 20150429*1,011,0000009838

S3250 ES0114523030 BENDLER

UBS GESTION 2.224.295 5,787578 20150429*5,855,0000009843

S3251 ES0183087032 BENAMIRA

BARCLAYS WEA 2.243.987 5,517611 20150429*5,643,0000009872

S3252 ES0109865032 ARAGUI EGALA

DUX INVERSOR 3.948.369 0,9904 201504300,991,0000009474

S3254 ES0157631039 LAGO ERIE

BBVA ASSET M 3.300.401 5,330738 201504305,355,0000009820

S3255 ES0109297038 ANGULO VERDE

ANDBANK WEAL 842.894 9,47238 20150430 300 2.841,719,5210,0000009802

S3256 ES0112687035 BACHIMAÑA

BANKINTER GE 1.151.787 13,86601 2015043013,9210,0000009843

S3257 ES0142336033 GLOBAL SYST.

RENTA 4 GEST 319.735 15,286226 20150429*15,4810,0000009816

S3258 ES0148033030 FERCRUZ

MARCH GESTIO 320.016 12,37693 20150429*12,4710,0000009802

S3259 ES0109561037 LAYSSIS LOMBARD ODIE 387.180 12,758114 20150429*12,8910,0000009871

S3260 ES0157696032 LAMISARO

UBS GESTION 842.652 5,048588 20150429*5,105,0000009843

S3261 ES0155249032 INV. ETNA

UBS GESTION 885.622 5,338699 20150429*5,365,0000009843

S3263 ES0173228034 RELKO RENTA 4 GEST 454.412 7,959261 20150429*8,037,0000009816

S3266 ES0114559034 BERDIN`S

BANKINTER GE 385.224 8,03466 201504308,136,0000009843

S3267 ES0106004031 AECYSSA

LOMBARD ODIE 3.877.890 16,495661 20150429*16,6010,0000009871

S3268 ES0121331039 CONFIDENCE

MARCH GESTIO 1.582.170 6,92295 20150429*6,935,5870009802

S3272 ES0155534037 ARETARIA OPP

BANCO MADRID 1.574.343 8,45679 201504308,4610,0000009816

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SICAV


S3273 ES0161542032 FORMENTOR

BANKINTER GE 1.427.946 12,22226 20150429*12,3510,0000009843

S3274 ES0116147036 CARLIENDO

BANKINTER GE 347.398 12,11247 2015043012,1410,0000009843

S3275 ES0114923032 BUEZUBI

BBVA ASSET M 274.949 10,929118 20150429*10,9810,0000009820

S3276 ES0155158035 CRAP MARCH GESTIO 509.627 6,92471 20150429*6,996,0000009802

S3277 ES0175801036 SHAREHOLDER

MIRABAUD ASS 1.270.762 13,181797 2015043013,1910,0000009871

S3280 ES0155029038 INVERMATIO

BANKINTER GE 472.397 5,25433 20150429*5,296,0000009843

S3281 ES0140492036 FUTURAMA

UBS GESTION 770.954 6,632541 20150429*6,685,0000009843

S3282 ES0105631032 CIF INVERS

BANKINTER GE 492.732 12,75723 2015043012,7910,0000009843

S3283 ES0145845030 QUANTICA XXII

GESIURIS ASS 2.098.293 5,261376 201504305,286,0000009475

S3285 ES0184634030 MARCO AURELIO

INVERCAIXA G 2.507.017 14,663479 20150429*14,7510,0000009426

S3286 ES0167374034 OLMA 2006

EDM GESTION, 608.907 13,952275 2015043014,0210,0000009474

S3287 ES0157662034 QUALIFIED

RENTA 4 GEST 248.409 13,274671 20150429*13,4310,0000009816

S3288 ES0137723039 BARGUES

SANTANDER PR 4.844.613 1,470305 20150429*1,471,0000009838

S3290 ES0161381035 MARTUS

NMAS 1 SYZ G 596.118 7,113436 20150429*7,126,0000009896

S3291 ES0124521032 AGILES MIRABAUD ASS 374.052 9,071021 201504309,1010,0000009871

S3292 ES0154982039 INVERMARBIL

AMUNDI IBERI 1.031.847 7,241829 20150429*7,306,0000009802

S3293 ES0181664030 QUEMORA

CREDIT SUISS 2.671.938 4,8907 20150429*4,916,0000009821

S3294 ES0182786030 VALLE AZAHAR

UBS GESTION 240.122 11,835075 20150429*11,8810,0000009843

S3295 ES0109138034 AMANIEL

JP MORGAN 3.983.834 1,290502 20150429*1,301,0000009838

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SICAV


S3296 ES0155030036 INVERPAMOBE

BBVA ASSET M 650.105 13,548694 2015043013,6210,0000009820

S3297 ES0112442035 CREVAFAM

CREDIT SUISS 1.216.786 5,5078 20150429*5,555,0000009821

S3298 ES0156633036 JUROIC GESCOOPERATI 415.471 10,55 2015043010,5710,0000009843

S3300 ES0157942030 PROFUNDIZA

SANTANDER PR 4.444.605 1,186764 20150429*1,191,0000009838

S3301 ES0142494030 GOINEI MARCH GESTIO 620.519 7,57206 20150429*7,666,0000009802

S3302 ES0135963033 SUTON MARCH GESTIO 400.096 7,85719 20150429*7,986,0000009802

S3305 ES0114584032 BASIL CAP.

RENTA 4 GEST 255.929 11,56888 20150429*11,6410,0000009816

S3308 ES0107711030 ALDERSUN INV

PICTET & CIE 1.478.387 5,446313 201504285,455,0000009871

S3309 ES0118533035 BODENSEE

BANKINTER GE 589.624 6,54188 201504306,555,0000009843

S3310 ES0116365034 CARTERA FAMA

BBVA ASSET M 302.705 0,095234 201504300,106,5000009820

S3311 ES0155738034 INV. AGREDA

MARCH GESTIO 516.973 14,40445 20150429*14,5810,0000009802

S3312 ES0114703038 BITACORA

POPULAR GEST 583.009 7,25349 201504307,296,0000009846

S3313 ES0160771038 MARA CARTERA

POPULAR GEST 441.450 5,627926 201504305,655,5000009846

S3314 ES0116731037 CASH FLOW

UBS GESTION 1.640.307 9,641101 20150429*9,6610,0000009467

S3315 ES0110466036 OBENS CAPITA

DWS INVESTME 316.469 9,634016 20150429*9,7010,0000009832

S3316 ES0155102033 ARTXANDA I

MARCH GESTIO 426.875 7,86539 20150429*7,956,0000009802

S3317 ES0115542039 MARCO

MARCH GESTIO 1.316.080 8,16355 20150429*8,266,0000009802

S3318 ES0170563037 POZOTORO

BANKINTER GE 3.712.291 1,02159 201504301,031,0000009843

S3319 ES0180781033 TROMPO INV.

UBS GESTION 494.609 5,336824 20150429*5,365,0000009843

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SICAV


S3320 ES0176153031 SINFONIA CAP

BANKINTER GE 240.105 12,49665 2015043012,5610,0000009843

S3321 ES0178519031 ALTA RUTA

URQUIJO GEST 3.540.785 1,455019 20150429*1,471,0000009404

S3322 ES0154959037 INNOVA AHOR

BANKINTER GE 240.103 11,35875 2015043011,3810,0000009843

S3323 ES0161321031 MARNIE 2007

BANKINTER GE 240.103 16,25331 2015043016,3410,0000009843

S3327 ES0126561036 DISCOUNT

BANKINTER GE 242.603 13,50723 20150429*13,6410,0000009467

S3328 ES0165124035 MUSSARA

INVERCAIXA G 5.797.898 1,357326 20150429*1,361,0000009426

S3330 ES0126812033 DJENNE CAP.

BANKINTER GE 313.506 11,1075 2015043011,1810,0000009843

S3331 ES0166775033 KAPLAN

DWS INVESTME 1.343.387 13,884182 20150429*13,9910,0000009832

S3332 ES0124256035 CORTONA

BANKINTER GE 240.103 13,53823 2015043013,6010,0000009843

S3333 ES0156731038 ARANITXIGARP

MARCH GESTIO 334.170 11,87681 20150429*12,0010,0000009802

S3334 ES0156890032 KULMIN INV.

BANKINTER GE 289.698 11,28172 2015043011,3310,0000009843

S3335 ES0183223033 VERONA CAP.

BANKINTER GE 250.077 13,58199 2015043013,6210,0000009843

S3336 ES0175723032 SALAT ORGANIZATION

GVC GAESCO G 12.045.375 0,897509 201504300,901,0000009419

S3337 ES0179259033 TIT.ZURBANO

NOVO BANCO G 2.626.009 1,304992 201504301,311,0000009859

S3338 ES0118504036 BUCEFALIA

MEDIOLANUM G 1.080.115 10,64119 20150429*10,6910,0000009410

S3340 ES0156580039 JOTA CONDE

BARCLAYS WEA 875.458 6,808791 20150429*6,906,0000009872

S3341 ES0108253032 DONADIO INV.

UBS GESTION 3.709.633 0,959165 20150429*0,961,0000009843

S3342 ES0116152036 CART.BELUGA

POPULAR GEST 592.241 6,215827 201504306,256,0000009846

S3343 ES0119556035 COMBRAY

BANKINTER GE 353.101 14,16591 2015043014,2210,0000009843

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SICAV


S3344 ES0181886039 STAR BLEU

BBVA ASSET M 413.759 13,521607 2015043013,5210,0000009820

S3345 ES0164115034 EVELSA J.P.

RENTA 4 GEST 5.225.332 1,18004 20150429*1,191,0000009816

S3346 ES0133441032 ESTHER 07

BANKIA FONDO 2.800.031 0,973045 201504300,971,0000009832

S3348 ES0175861030 SICABE MERCADOS Y G 286.580 8,960938 201504309,0010,0000009833

S3349 ES0157958036 LAZARILLO

BANKINTER GE 251.283 12,57135 2015043012,6510,0000009843

S3350 ES0156926034 LEITARIEGOS

BNP PARIBAS 503.159 13,77931 20150429*13,8910,0000009871

S3351 ES0157632037 LAGO INLE

GVC GAESCO G 2.951.035 0,893156 201504300,891,0000009896

S3352 ES0169781038 PICO PERDIZ

SANTANDER PR 4.631.819 0,933616 20150429*0,931,0000009838

S3353 ES0106079033 EVOLUTION A

BANCO MADRID 2.003.372 6,471943 20150429*6,526,0000009816

S3354 ES0164741037 MUGARDOS INV

POPULAR GEST 2.477.691 1,764967 201504301,781,0000009846

S3355 ES0118871039 CITERON BOLS

BANKINTER GE 251.599 9,9598 20150429*10,0310,0000009843

S3356 ES0154983037 INVERGO9876

CREDIT SUISS 2.877.186 7,3811 20150429*7,456,0000009821

S3357 ES0179409034 TORCAL CAP.

BANKINTER GE 1.140.424 8,38535 20150429*8,4610,0000009843

S3358 ES0179304037 TIT.ABASCAL

NOVO BANCO G 5.270.390 1,024174 201504301,021,0000009859

S3360 ES0116354137 CAR. CANARIA

BANCO MADRID 453.432 7,956778 20150429*8,045,0000009816

S3361 ES0158870032 LODI CAPITAL

BANKINTER GE 251.296 12,00001 2015043012,0310,0000009843

S3362 ES0109832032 DCG BROTHERS

UBS GESTION 486.818 5,176656 20150429*5,215,0000009843

S3363 ES0110544030 ASCENDO INV.

BANKIA FONDO 9.829.880 1,140047 20150429*1,151,0000009832

S3364 ES0158596033 JUNIPERUS

MIRABAUD ASS 19.935.967 1,086184 201504301,101,0000009871

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SICAV


S3366 ES0171889035 PROSPECTUS

MERCADOS Y G 299.520 8,561961 201504308,5810,0000009833

S3367 ES0167147034 ORSA PATRIM.

BARCLAYS WEA 453.659 7,50297 20150429*7,556,0000009872

S3368 ES0165323033 KEZAM POPULAR GEST 631.618 4,962123 201504304,975,0000009846

S3369 ES0166521031 NUEVA BOALAN

UBS GESTION 432.150 5,604932 20150429*5,666,0000009843

S3370 ES0125475030 BONDIVILLE

CREDIT SUISS 400.215 8,8909 20150429*9,046,0000009821

S3372 ES0174083032 RODYMAR 344

BANCO MADRID 448.919 8,20622 20150429*8,266,0000009816

S3373 ES0166417032 NORIA GESIURIS ASS 6.581.400 17,414804 2015043017,3710,0000009472

S3374 ES0116296031 ALICUR MARCH GESTIO 228.426 16,74827 20150429* 8.814 147.619,2517,0010,0000009802

S3375 ES0124004039 CORAL CARMA

ACACIA INVER 1.805.238 6,51415 201504306,555,0000009474

S3376 ES0175724030 SEXTANTE CAP

BBVA ASSET M 971.522 11,980095 2015043012,0310,0000009820

S3377 ES0123133037 KAROL JPK

POPULAR GEST 422.137 6,192551 201504306,215,0000009846

S3379 ES0174209033 ROUTING

A&G FONDOS S 344.239 12,194616 20150429*12,3310,0000009472

S3380 ES0118534033 BONO ALAGON

POPULAR GEST 760.596 14,356364 2015043014,3910,0000009846

S3381 ES0109209033 AMPURDA

NOVO BANCO G 2.774.659 1,03836 201504301,041,0000009859

S3382 ES0142564030 GONBLAS

NOVO BANCO G 4.046.909 1,315171 201504301,321,0000009859

S3383 ES0156770036 KENTAL

CREDIT SUISS 438.336 6,3009 20150429*6,315,0000009821

S3384 ES0136085034 PWELL 27

BARCLAYS WEA 1.143.053 7,392129 20150429*7,456,0000009872

S3385 ES0179051034 TEYAMAR

DUX INVERSOR 17.805.227 1,1592 201504301,161,0000009474

S3387 ES0183631037 VICALEX

IBERCAJA GES 480.617 6,749006 20150429*6,785,0000009889

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SICAV


S3388 ES0110901032 ASTANES

BANKINTER GE 491.460 13,70796 2015043013,7410,0000009843

S3389 ES0168951038 PELAMIOS

BANKINTER GE 505.901 15,44932 2015043015,5110,0000009843

S3390 ES0155147038 INVERMUNILLA

URQUIJO GEST 2.931.782 1,346594 20150429*1,361,0000009404

S3391 ES0177843036 TAUTIRA

INVERCAIXA G 1.828.517 13,10541 20150429*13,1710,0000009426

S3392 ES0123134035 KASAMA

UBS GESTION 567.764 5,972377 20150429*6,045,0000009843

S3393 ES0119002030 CLIDOS ANDBANK WEAL 481.055 5,843295 201504305,855,0000009802

S3394 ES0154976031 INVERGRACIAN

GESCOOPERATI 23.779.833 1,1 20150429*1,101,0000009843

S3398 ES0174202038 ROSTAND

URQUIJO GEST 6.233.175 2,022105 20150429*2,051,0000009404

S3399 ES0109167033 KAHACHA

JP MORGAN 3.921.436 7,345824 20150429*7,415,0000009838

S3400 ES0105993036 ADRASARO

SANTANDER PR 2.501.558 1,409523 20150429*1,411,0000009838

S3402 ES0130125034 SOTERRAÑA

INVERCAIXA G 666.423 7,491339 20150429*7,556,0000009426

S3403 ES0174183030 RUMBO

BANCO ETCHEV 743.407 11,721588 2015043011,7510,0000009896

S3404 ES0182123036 ACIFIEL BANCO MADRID 414.466 13,25219 2015043013,3210,0000009816

S3405 ES0126977034 DOLYCE

SANTANDER PR 819.424 13,236258 20150429*13,2410,0000009838

S3406 ES0145875037 BOCHAN

UBS GESTION 770.122 6,936764 20150429*7,005,0000009843

S3408 ES0168832030 PBP CARTERAF

POPULAR GEST 3.694.844 7,79 14.289 111.311,31 7,759136 20150430 148 1.148,357,796,0000009846

S3409 ES0184727032 XAMIA BANCO MADRID 1.622.795 13,61785 20150429*13,7110,0000009816

S3410 ES0158758039 LUVAMA

SANTANDER PR 2.401.588 1,19402 20150429*1,191,0000009838

S3412 ES0114605035 CALISTEMO

SANTANDER PR 394.574 13,435145 20150429*13,4410,0000009838

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SICAV


S3413 ES0109846032 ARANE BANKINTER GE 361.261 14,89558 20150429*15,1310,0000009843

S3414 ES0116801038 CASTILLALEON

BANKIA FONDO 2.580.011 1,242674 201504301,241,0000009832

S3415 ES0161464039 MASBUERA

BANKINTER GE 241.349 12,40735 2015043012,4610,0000009843

S3416 ES0184783035 YOLICOCAM

BBVA ASSET M 2.262.631 13,350967 2015043013,3910,0000009820

S3417 ES0137637031 BIGVALUE

BANKINTER GE 707.501 11,49009 20150430 17.620 202.455,3911,4810,0000009843

S3419 ES0174772030 SAMALO 2007

BANKINTER GE 368.335 18,00469 2015043018,1210,0000009843

S3420 ES0174210031 RUFFINI 32

EDM GESTION 1.772.848 6,695245 201504306,735,0000009474

S3421 ES0155496039 LOTA AMUNDI IBERI 2.400.117 1,215338 20150429*1,221,0000009802

S3422 ES0181392038 UMBRELLA

BANKINTER GE 320.753 13,6473 20150429*13,8410,0000009843

S3423 ES0177083039 TAILOREND

EDM GESTION, 709.279 17,255323 2015043017,3910,0000009896

S3424 ES0127087031 PANTICO

PRIVAT BANK 320.662 14,60109 20150429*14,7010,0000009474

S3425 ES0133442030 EUROLER

SANTANDER PR 10.888.045 1,177368 20150429*1,181,0000009838

S3426 ES0159473034 MANASLU

DWS INVESTME 858.832 16,611235 20150429*16,8010,0000009832

S3427 ES0110223031 BANINVER

NOVO BANCO G 3.734.747 1,16886 201504301,171,0000009859

S3428 ES0132157035 ESIRI INV. BBVA ASSET M 812.590 13,383835 2015043013,4310,0000009820

S3429 ES0155044037 E65-AFI MARCH GESTIO 933.065 6,78903 20150429*6,895,0000009802

S3430 ES0175506031 SEQUOIA

PRIVAT BANK 890.956 12,48637 20150429*12,5510,0000009474

S3431 ES0178672038 TEXMO VAL

PRIVAT BANK 362.831 12,84802 20150429*12,9510,0000009474

S3432 ES0176206037 CLASSIC WORLD FINANCIA

GVC GAESCO G 353.742 12,444187 20150429* 12.525 155.863,4412,5410,0000009419

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SICAV


S3433 ES0164239032 MODENA

BANKINTER GE 420.955 16,67733 2015043016,9310,0000009843

S3434 ES0123646038 SICAL PLUS

BARCLAYS WEA 776.351 10,919479 20150429*10,9710,0000009872

S3435 ES0114606033 CALLE J BANKINTER GE 240.003 13,25968 2015043013,3310,0000009843

S3436 ES0137734036 ANTOKA PAT.

BBVA ASSET M 570.773 12,646569 2015043012,7010,0000009820

S3437 ES0175608035 SERVAL

ABACO CAPITA 1.022.756 9,290809 201504309,315,0000009843

S3438 ES0173971039 RITA UBS GESTION 680.812 13,96649 20150429*14,1810,0000009802

S3439 ES0133884033 EXCHANGE

KBL EUROPEAN 509.157 12,864454 20150429*12,9710,0000009871

S3440 ES0116336035 CALLEJUELAS

GESCOOPERATI 2.731.129 1,3 20150429*1,311,0000009843

S3441 ES0115543037 MARFIME CAP.

BANKINTER GE 502.284 15,62829 2015043015,6910,0000009843

S3442 ES0116355035 C.I.VALDEPLA

BBVA ASSET M 831.893 12,801168 20150429*12,8910,0000009820

S3443 ES0155103031 ATXE MARCH GESTIO 400.099 7,40414 20150429*7,446,0000009802

S3444 ES0164372031 CAIRSA PRIVAT BANK 703.117 15,33343 20150429*15,4710,0000009474

S3445 ES0180937031 UNDELUN

PRIVAT BANK 504.782 13,36696 20150429*13,4310,0000009474

S3447 ES0115811038 CANABOLSA

SANTANDER PR 2.401.670 0,979563 20150429*0,981,0000009838

S3448 ES0159353038 MAJUINSO

IBERCAJA GES 698.410 6,385382 20150429*6,425,0000009889

S3449 ES0165111032 MUS INVERS.

BANKINTER GE 386.253 13,04419 2015043013,1210,0000009843

S3450 ES0170016036 PLANOLES

BANKINTER GE 322.595 13,3832 2015043013,4210,0000009843

S3451 ES0166359036 NORTH POLE

UBS GESTION 480.149 5,529524 20150429*5,545,0000009843

S3452 ES0131479034 PRAIA DAS GA

SANTANDER PR 272.811 11,992494 20150429*11,9910,0000009838

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SICAV


S3453 ES0166967036 OAK TREE

BARCLAYS WEA 584.707 6,164107 20150429*6,215,0000009872

S3454 ES0162064036 MELLERU

GESIURIS ASS 4.150.110 1,526875 20150429*1,551,0000009472

S3455 ES0175060039 SAVONA

BANKINTER GE 298.200 12,379 2015043012,4310,0000009843

S3457 ES0168702035 PATTON INV.

UBS GESTION 10.988.931 9,916573 201504309,965,0000009843

S3458 ES0124257033 CORVUS ALPHA

SANTANDER PR 16.881.615 1,170195 20150429*1,171,0000009838

S3459 ES0183088030 BENASTRUC

GESIURIS ASS 3.889.110 1,528979 20150429*1,551,0000009472

S3460 ES0170334033 POLO VALOR

PRIVAT BANK 504.027 13,20825 20150429*13,2610,0000009474

S3461 ES0126761032 DIXION GESIURIS ASS 4.645.610 1,586353 20150429*1,611,0000009472

S3462 ES0142337031 TAMASA XXI

BBVA ASSET M 456.991 12,68947 2015043012,7510,0000009820

S3463 ES0114704036 BIZAGORTA

NOVO BANCO G 3.318.708 1,222575 201504301,231,0000009859

S3464 ES0137638039 FIRETXEA

POPULAR GEST 585.534 7,47564 201504307,506,0000009846

S3465 ES0117103038 TARTEC

BANKINTER GE 332.068 13,48612 2015043013,5610,0000009843

S3466 ES0183681032 VICTRIX PRIVAT BANK 4.763.785 1,10825 20150429*1,111,0000009474

S3467 ES0175918038 SIERRA UBS GESTION 1.959.019 6,654548 20150429*6,695,0000009843

S3468 ES0164823033 NORAY CAPITA

BANKINTER GE 290.172 12,96186 2015043012,9810,0000009843

S3469 ES0156451033 JAROLO

BANKINTER GE 241.102 12,21027 2015043012,2210,0000009843

S3470 ES0110628031 ASES PAT.

BANKINTER GE 224.673 12,97482 2015043013,1210,0000009843

S3471 ES0112466034 AZOL FUTURO

BBVA ASSET M 413.143 14,252437 2015043014,3210,0000009820

S3472 ES0116385032 NOVAVILLA

BBVA ASSET M 240.164 14,206932 2015043014,2910,0000009820

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SICAV


S3473 ES0158861031 LLUIPUPI BBVA ASSET M 604.147 13,733803 2015043013,7910,0000009820

S3474 ES0174184038 RUMVOINVEST

BBVA ASSET M 392.101 14,4245 2015043014,5310,0000009820

S3475 ES0175488032 SENURMO

BBVA ASSET M 547.739 13,964346 2015043014,0410,0000009820

S3476 ES0167936030 VANUA LAVA

BBVA ASSET M 388.864 12,729337 2015043012,7510,0000009820

S3477 ES0118476037 CESENA

BANKINTER GE 298.514 13,91312 2015043013,9310,0000009843

S3478 ES0106013032 CAÐABARA

SANTANDER PR 9.408.018 1,794989 20150429*1,791,0000009838

S3479 ES0109134033 AMALIA CAP.

BARCLAYS WEA 296.238 12,832185 20150429*12,9510,0000009872

S3480 ES0155015037 INTO IT SANTANDER PR 241.627 13,284891 20150429*13,2810,0000009472

S3481 ES0136041037 FARO VIDIO

BANCO MADRID 400.216 9,098039 201504309,116,0000009573

S3482 ES0133564031 EVALEXANA

SANTANDER PR 8.192.650 1,266438 20150429*1,271,0000009838

S3483 ES0158546038 LIZAYE BANKINTER GE 435.890 12,5651 20150429*12,6910,0000009843

S3485 ES0176978031 SWIFT PACTIO GESTI 11.386.832 14,301383 2015043014,4110,0000009871

S3486 ES0126456039 DIDIME RENTA 4 GEST 306.846 10,396387 20150429*10,4510,0000009816

S3487 ES0109853038 ARALCABLA

BANKINTER GE 278.217 11,74982 2015043011,7810,0000009843

S3488 ES0135941039 PBPDOLAR

POPULAR GEST 5.905.503 6,99 27.926 195.202,74 6,953497 20150430 57.358 398.838,686,995,0000009846

S3489 ES0113751038 BARBIGUERA

INVERCAIXA G 3.995.228 1,529579 20150429* 1 1,531,541,0000009426

S3490 ES0118498031 BOINA IBERCAJA GES 742.724 6,73088 20150429*6,775,0000009889

S3492 ES0174276032 CGP CAPIT

GESCOOPERATI 5.195.035 1,41 201504301,421,0000009843

S3493 ES0125293037 DACOSA

MIRABAUD ASS 2.547.018 1,271857 201504301,271,0000009871

146 - 177




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SICAV


S3494 ES0109265035 ANFE CREDIT SUISS 1.556.896 8,218 20150429*8,315,0000009821

S3495 ES0158676033 LOVIALPA

INVERCAIXA G 2.404.190 1,404061 20150429*1,411,0000009426

S3496 ES0121133039 COMUNION INV

MARCH GESTIO 4.308.674 7,18096 20150429*7,215,0000009802

S3497 ES0164023030 MIRANDA

BANKINTER GE 2.133.284 1,36209 20150429*1,371,0000009843

S3498 ES0158702037 LUNA SH

UBS GESTION 782.985 6,048444 20150429* 1 6,056,065,0000009843

S3500 ES0156634034 KALDI BANKINTER GE 265.333 14,8735 2015043015,0310,0000009843

S3502 ES0176388033 STRESCB

GESIURIS ASS 11.841.422 2,298775 201504302,311,0000009475

S3503 ES0175799032 SIANSANCAV

SANTANDER PR 11.992.563 1,241057 20150429*1,241,0000009838

S3506 ES0108856032 AZIMUT UBS GESTION 1.326.728 7,885657 20150429*7,945,0000009843

S3507 ES0167394032 ONDARRETA

BBVA ASSET M 727.899 11,827859 2015043011,8510,0000009820

S3509 ES0142476037 GOA BANKINTER GE 596.853 9,98063 201504309,9810,0000009843

S3510 ES0142524034 LA ABADIA

UBS GESTION 1.448.232 6,121243 20150429*6,145,0000009843

S3511 ES0116793037 CASTEVARRI

CREDIT SUISS 917.179 8,1694 20150429*8,315,0000009821

S3512 ES0114953039 SIITNEDIF TORDESILLAS

SIITNEDIF, S 818.949 8,6437 20150428 10 86,448,646,0000009573

S3513 ES0156578033 JOTA XXI SANTANDER PR 18.392.537 1,246855 20150429*1,251,0000009838

S3514 ES0170822037 PRIVANDAL II

UNICORP PATR 3.364.269 13,284009 20150429* 24 318,8213,3410,0000009821

S3515 ES0165316037 NADIMA INVES

INVERCAIXA G 15.012.101 1,302947 20150429*1,311,0000009426

S3516 ES0162991030 MINAREVER

URQUIJO GEST 407.924 14,559755 20150429*14,6810,0000009404

S3517 ES0161722030 MBB 2008

CREDIT SUISS 2.861.099 6,5204 20150429*6,565,0000009378

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SICAV


S3518 ES0130672035 ENDURANCE

JULIUS BAER 8.314.030 1,412804 201504301,421,0000009880

S3519 ES0148179031 INDEGRAT

CATALUNYA CA 209.593 12,367501 2015042812,4010,0000009474

S3520 ES0117066037 PORTFOLI GT

CATALUNYA CA 767.887 13,573866 2015042813,6610,0000009474

S3521 ES0180745038 TRIOLET

BNP PARIBAS 3.517.509 8,060691 20150429*8,175,0000009871

S3522 ES0164218036 MOBOMI

MARCH GESTIO 4.211.704 1,29839 20150429*1,311,0000009802

S3524 ES0116951031 CAUCE INV.

UBS GESTION 563.365 5,444195 20150429*5,515,0000009843

S3525 ES0176256032 SOLVENTIS

SOLVENTIS A. 7.441.987 1,076093 201504301,081,0000009896

S3526 ES0157874035 LANTANA

BBVA ASSET M 427.029 11,698947 2015043011,7310,0000009820

S3527 ES0168692038 PATKANGA

SOLVENTIS A. 4.387.837 1,301174 201504301,331,0000009896

S3528 ES0109228033 CALCULA

JP MORGAN 7.262.854 15,028631 20150429*15,1710,0000009838

S3529 ES0134604034 EXTENSIS

CREDIT SUISS 4.525.729 14,8978 20150429*15,0410,0000009821

S3530 ES0179235033 GUETARIA

URQUIJO GEST 7.417.627 1,121729 20150429*1,131,0000009404

S3531 ES0155238035 KINEAS ANDBANK WEAL 748.242 8,994544 201504289,015,0000009802

S3532 ES0167852039 GAMINIZ BANKINTER GE 4.584.323 1,24568 201504301,251,0000009843

S3533 ES0174068033 ROCIMAR

CREDIT SUISS 592.656 5,5764 20150429*5,615,0000009821

S3534 ES0118536038 BP2 ANDBANK WEAL 4.930.054 1,607445 201504281,621,0000009802

S3535 ES0184582031 WEI-JI BANKINTER GE 640.219 6,02328 20150429*6,065,0000009843

S3536 ES0169936038 PIPIOLA NOVO BANCO G 751.525 12,484542 2015043012,5710,0000009859

S3537 ES0182759037 EXACTA

CREDIT SUISS 538.214 14,9638 20150429*15,2110,0000009821

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SICAV


S3538 ES0164024038 MISTRAL

BANKINTER GE 4.151.892 12,84573 2015043012,8710,0000009843

S3540 ES0132911035 ESPAÑOLETO

CREDIT SUISS 1.115.671 11,3049 20150429*11,3410,0000009821

S3541 ES0177741032 TAMARALIUGA

BBVA ASSET M 784.305 12,245663 2015043012,2910,0000009820

S3542 ES0159397035 MALISVI BBVA ASSET M 240.105 11,290563 2015043011,3310,0000009820

S3543 ES0177069038 TAES BBVA ASSET M 854.960 11,030107 2015043011,1410,0000009820

S3544 ES0172452031 QUIXOTE

BANKINTER GE 10.017.182 1,35665 20150429*1,361,0000009467

S3545 ES0140791031 GAMAVO

GESIURIS ASS 2.847.968 1,2512 201504301,261,0000009472

S3546 ES0125881039 DEHESILLA

BANKINTER GE 240.103 12,52809 2015043012,5810,0000009843

S3547 ES0156244032 ISILDUR BANKINTER GE 309.402 12,49454 2015043012,5810,0000009843

S3548 ES0109658031 19.40 RENTA 4 GEST 957.958 10,414624 20150428*10,4110,0000009816

S3549 ES0178211035 ZINP BBVA ASSET M 285.213 11,514994 2015043011,5410,0000009820

S3550 ES0147896031 IMPAFAG

SANTANDER PR 2.217.989 1,593192 20150429*1,591,2800009838

S3551 ES0127798033 EL GALGO

BANKINTER GE 10.063.577 1,32092 20150429*1,331,0000009467

S3552 ES0165899032 KAIONDO

BBVA ASSET M 676.403 13,387776 2015043013,4010,0000009820

S3553 ES0166342032 NORA URQUIJO GEST 518.821 5,992603 20150429*6,015,5000009872

S3554 ES0173613037 INV.FAJERO

IBERCAJA GES 2.400.470 1,238455 20150429*1,241,0000009889

S3555 ES0176113035 SIPADAN

NOVO BANCO G 309.712 11,245324 2015043011,2410,0000009859

S3556 ES0131372031 EBESOJ

BBVA ASSET M 3.808.955 12,716548 2015043012,7910,0000009820

S3557 ES0180905038 TURFAN

IBERCAJA GES 3.987.500 1,126604 20150429*1,131,0000009889

149 - 177




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SICAV


S3558 ES0172998033 REALTA

BANKINTER GE 307.737 12,32892 20150430 1.200 14.794,7012,4110,0000009843

S3559 ES0170794038 PRIVANDALU I

UNICORP PATR 1.735.174 13,699629 20150429* 3.578 49.017,2713,8410,0000009821

S3560 ES0160772036 MARALTI

BBVA ASSET M 519.838 12,4676 2015043012,4910,0000009820

S3561 ES0171648035 PROLIDE

SANTANDER PR 3.039.429 1,330562 20150429*1,331,0000009838

S3563 ES0137819035 FLEXIBLE

BANKINTER GE 583.611 8,82681 20150429*8,876,0000009843

S3564 ES0176114033 H3O INVERS.

CREDIT SUISS 322.817 11,6542 20150429*11,7310,0000009821

S3565 ES0168303032 PARLENA

BANKINTER GE 240.102 12,65522 2015043012,6710,0000009843

S3566 ES0184773002 ZEMPLEN

UBS GESTION 628.799 5,400804 20150429*5,435,0000009843

S3567 ES0173185002 PIANOSA

SANTANDER PR 524.618 11,911129 20150429*11,9110,0000009838

S3568 ES0166287005 NIGOY PRIVAT BANK 2.392.212 1,05391 20150429*1,061,0000009474

S3569 ES0184813006 ZARES BANKINTER GE 220.673 11,85602 20150429*11,9110,0000009843

S3570 ES0174211005 RUMAPAL

BANKINTER GE 643.052 13,68226 2015043013,6910,0000009843

S3571 ES0167222001 OKITSU GESCOOPERATI 6.065.359 1,44 201504301,451,0000009843

S3572 ES0139152039 FOXFY GESCOOPERATI 2.399.997 1,14 201504301,141,0000009843

S3573 ES0178223006 RIVIPOLI GESIURIS ASS 4.423.127 1,311795 201504301,321,0000009472

S3574 ES0156582001 JUFERUCA

UBS GESTION 1.921.048 6,312501 20150429*6,375,0000009843

S3575 ES0166343006 NORAY 2010

BANKINTER GE 326.007 10,83539 2015043010,8910,0000009843

S3576 ES0156402002 JESMALUZ

RENTA 4 GEST 300.109 12,019135 20150429*12,0510,0000009816

S3577 ES0140606007 GABEDU

FINECO PATRI 1.079.800 11,892306 20150429*11,9410,0000009561

150 - 177




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Efectivo Turnover



SICAV


S3578 ES0180906002 TURIAGEST

SANTANDER PR 3.295.156 1,371511 20150429*1,371,0000009838

S3579 ES0179543006 TOSAL SANTANDER PR 2.469.595 1,376321 20150429*1,381,0000009838

S3580 ES0147501003 INJAMAR

BANKINTER GE 283.985 12,4016 20150429*12,4910,0000009843

S3581 ES0155045000 DEER BUTTONS

BANCO MADRID 1.236.317 7,5614 20150429*7,646,0000009816

S3582 ES0165108004 MURFAMA

SANTANDER PR 3.067.496 1,233674 20150429*1,231,0000009838

S3583 ES0106098009 XABEK UBS GESTION 1.022.138 6,312825 20150429*6,385,0000009843

S3584 ES0177543008 VENTOTENE INV.

SANTANDER PR 3.138.393 1,309348 20150429*1,311,0000009838

S3585 ES0126916008 MADACA

POPULAR GEST 429.523 7,322036 201504307,346,0000009846

S3586 ES0157692007 LAMPIONE

SANTANDER PR 398.469 12,066795 20150429*12,0710,0000009838

S3587 ES0126081001 DEDICATED

IBERCAJA GES 6.867.934 1,256 20150429*1,261,0000009889

S3588 ES0184784009 ZABERFA

SANTANDER PR 2.744.742 1,373216 20150429*1,371,0000009838

S3589 ES0145638005 HIMASA SANTANDER PR 3.422.566 1,477016 20150429*1,481,0000009838

S3590 ES0119212001 BEMO SANTANDER PR 2.548.343 1,22498 20150429*1,221,0000009838

S3591 ES0176321000 MERVIÑA

BANKINTER GE 240.509 12,94574 20150430 1 12,9512,9810,0000009843

S3592 ES0115434005 GIGORRI

A&G FONDOS S 387.172 9,739478 20150430 1 9,749,7910,0000009838

S3593 ES0116141005 CARCEDA

INVERCAIXA G 4.760.175 1,281194 20150429*1,291,0000009426

S3594 ES0156617005 JUNELI SANTANDER PR 6.314.031 1,401636 20150429*1,401,0000009838

S3595 ES0131389001 ERLO MARCH GESTIO 4.632.854 1,32662 20150429*1,341,0000009802

S3596 ES0143965004 MADABASA

SANTANDER PR 5.001.635 1,284931 20150429*1,281,0000009838

151 - 177




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Efectivo Turnover



SICAV


S3597 ES0127088005 PAPEGO

UBS GESTION 1.343.655 12,256172 2015043012,2610,0000009843

S3598 ES0169093004 PH NUEVAS

MARCH GESTIO 5.151.727 1,60486 20150429*1,621,0000009802

S3599 ES0110484005 MAXIMA DUX INVERSOR 532.815 9,59364 20150430 44.062 422.714,979,6010,0000009843

S3600 ES0115527030 CAT PATRIMON

GESIURIS ASS 2.401.831 17,556424 2015043017,586,0200009475

S3601 ES0184679001 WORLD INVEST

GESALCALA 2.298.517 10,597669 2015043010,7110,0000009896

S3602 ES0174920001 SANCHIRI

UNICORP PATR 1.247.008 14,157474 20150429*14,2210,0000009821

S3603 ES0146771003 HIJAR BANKINTER GE 348.986 12,55304 2015043012,5810,0000009843

S3604 ES0176364000 STRAIGHTFORW

SANTANDER PR 2.463.379 1,236446 20150429*1,241,0000009838

S3605 ES0115115000 BUZU SANTANDER PR 3.001.572 1,275836 20150429*1,281,0000009838

S3606 ES0155017009 INVERFINIT

SANTANDER PR 10.964.355 1,362533 20150429*1,361,0000009838

S3607 ES0118499005 BORGA

BANKINTER GE 709.696 7,58999 20150429*7,666,0000009843

S3608 ES0174042004 RIALSAMA

MARCH GESTIO 4.472.289 1,31549 20150429*1,331,0000009802

S3609 ES0145878007 BOVALAR

MARCH GESTIO 2.924.097 1,27993 20150429*1,291,0000009802

S3610 ES0165282007 NABARUBER

INVERCAIXA G 5.180.804 1,213132 20150429*1,221,0000009426

S3611 ES0125268005 CURRELOS

BANCO MADRID 7.516.344 14,149547 20150429*14,3110,0000009838

S3612 ES0143621003 GUNTIN BANCO MADRID 7.613.175 14,527842 20150429*14,7110,0000009838

S3613 ES0175554007 SALAS BANKINTER GE 416.941 13,12164 2015043013,1310,0000009843

S3614 ES0137622009 FINBA SANTANDER PR 2.310.995 1,287539 20150429*1,291,1600009838

S3615 ES0181665003 QUEQUICOM

CREDIT SUISS 521.357 7,1172 20150429*7,136,0000009821

152 - 177




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Efectivo Turnover

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Efectivo Turnover



SICAV


S3616 ES0118478009 CHAPRUSKY

MARCH GESTIO 7.366.774 1,19505 20150429*1,201,0000009802

S3617 ES0133399008 STROKKUR

UBS GESTION 812.065 7,248693 20150429*7,296,0000009843

S3618 ES0144172006 HERPRISA

JP MORGAN 15.734.303 14,749972 20150429*15,0710,0000009838

S3619 ES0166118002 NEMO MARCH GESTIO 4.495.816 1,44229 20150429*1,461,0000009802

S3620 ES0159433004 MANA BBVA ASSET M 308.415 12,285023 2015043012,3210,0000009820

S3621 ES0171958004 BONSAI BANKINTER GE 278.650 13,51867 20150429*13,7510,0000009843

S3622 ES0135950006 FAE INV. CREDIT SUISS 772.233 7,4689 20150429*7,506,0000009821

S3623 ES0109370009 SATIDRUOL

UBS GESTION 4.000.130 5,56331 20150429*5,565,0000009843

S3624 ES0162083002 MENDIEDER

BARCLAYS WEA 262.602 13,906712 20150429*13,9910,0000009872

S3625 ES0165325004 ANITRAM

UBS GESTION 6.729.860 7,614611 201504307,635,0000009843

S3626 ES0166482002 NUBARANES

CREDIT SUISS 800.109 11,2836 20150429*11,3310,0000009821

S3627 ES0128332006 EL BOSQUE

CREDIT SUISS 447.506 12,293 20150429*12,3710,0000009821

S3628 ES0174203002 RUBAN INV.

PICTET & CIE 500.109 13,310086 2015043013,3610,0000009871

S3629 ES0125261000 CULTURA EC.

BANKINTER GE 3.217.380 12,48949 2015043012,5010,0000009843

S3630 ES0167853003 RUILOBA

BANKINTER GE 240.102 12,83617 2015043012,8910,0000009843

S3631 ES0128594001 ELCAUN

BBVA ASSET M 541.206 17,10819 2015043017,1510,0000009820

S3632 ES0173092000 RED ROCK

JP MORGAN 8.947.390 1,374827 20150429*1,401,0000009838

S3633 ES0135964007 VITASA MARCH GESTIO 5.450.411 1,27836 20150429*1,291,0000009802

S3634 ES0164984009 MULTISTRADA

BANKINTER GE 240.105 12,02567 2015043012,0510,0000009843

153 - 177




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Efectivo Turnover

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SICAV


S3635 ES0172160006 PULCHER

BANKINTER GE 364.482 12,05745 2015043012,0010,0000009843

S3636 ES0184774000 ZENTIUS

BANKINTER GE 698.942 14,71473 2015043015,0010,0000009843

S3637 ES0141333007 SOGO UBS GESTION 1.004.352 5,768638 20150429*5,865,0000009843

S3638 ES0142464009 GLOBAL SAGOS

BANKINTER GE 6.357.550 1,36785 201504301,391,0000009843

S3639 ES0161322005 MARQUEÑO

UBS GESTION 643.493 12,022349 2015043012,0610,0000009843

S3640 ES0145879005 BUCKER

BANKINTER GE 240.105 10,75355 2015043010,7810,0000009843

S3641 ES0158741001 LUMAISA

BBVA ASSET M 301.751 13,38021 2015043013,4110,0000009820

S3642 ES0162353009 MERITER

UBS GESTION 1.307.806 5,731115 20150429*5,735,0000009843

S3643 ES0109254005 ANATXAN-ZAR

URQUIJO GEST 3.459.016 1,275338 20150429*1,291,0000009872

S3644 ES0171959002 BORACAY

MARCH GESTIO 2.701.098 1,17652 20150429*1,191,0000009802

S3645 ES0156532006 JOLBONO

POPULAR GEST 441.259 6,88174 201504306,916,0000009846

S3646 ES0180713002 TREVELIN

POPULAR GEST 457.499 8,09341 201504308,096,0000009846

S3647 ES0139802005 VALLJABO

BBVA ASSET M 280.104 11,789761 2015043011,8610,0000009820

S3648 ES0140671001 GALIANA

BBVA ASSET M 304.636 11,587295 2015043011,6210,0000009820

S3649 ES0174891004 SANPAS 12

SANTANDER PR 275.836 11,005784 20150429*11,0110,0000009838

S3650 ES0140793003 GAMINCO

JP MORGAN 10.278.844 1,100409 20150429*1,111,0000009820

S3651 ES0179371002 TOMIR CREDIT SUISS 609.370 11,6992 20150429*11,7810,0000009821

S3652 ES0179463007 KERSIO BANKINTER GE 1.363.059 15,36244 2015043015,4710,0000009843

S3653 ES0172161004 PUNTAPINOS

SANTANDER PR 5.001.567 1,275156 20150429*1,281,0000009838

154 - 177




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Efectivo Turnover



SICAV


S3654 ES0124467004 ALGAR RENTA 4 GEST 1.169.407 14,366017 20150429*14,3410,0000009816

S3655 ES0109193005 AMERICIO

BARCLAYS WEA 311.187 14,152612 20150429*14,3210,0000009872

S3656 ES0164135008 REPUBLICA 66

SANTANDER PR 332.926 11,478677 20150429*11,4810,0000009838

S3657 ES0184981001 BLUE SUMMER

UBS GESTION 634.300 6,14427 20150429*6,205,0000009843

S3658 ES0167928003 PAMPANA

BANCO MADRID 5.521.620 1,2121 201504301,211,0000009816

S3659 ES0152507002 SOFINAYMI

BANKINTER GE 240.105 11,54671 2015043011,5810,0000009843

S3660 ES0156493001 JEMPER

UBS GESTION 1.052.128 5,717159 20150429*5,735,0000009843

S3661 ES0161713005 MAUI SANTANDER PR 2.406.567 1,287107 20150429*1,291,0000009838

S3662 ES0183343005 VENTUREWELL

RENTA 4 GEST 242.835 12,097221 20150429*12,2110,0000009816

S3663 ES0174803009 SANA 2012

UBS GESTION 768.718 5,69163 20150429*5,725,0000009843

S3664 ES0157098007 ALNILAM

CREDIT SUISS 296.028 14,0314 20150429*14,2510,0000009821

S3665 ES0144187004 HERZEN

UBS GESTION 1.794.389 6,557638 20150429*6,635,0000009843

S3666 ES0174354003 RYS 2009

GVC GAESCO G 3.186.700 1,293681 20150429*1,301,0000009419

S3667 ES0180708002 TRESCAPITAL

SANTANDER PR 629.686 11,051194 20150429*11,0510,0000009838

S3668 ES0167901000 PALMAROLA

SANTANDER PR 288.912 11,999295 20150429*12,0010,0000009838

S3669 ES0161714003 MAWIªS SANTANDER PR 728.631 11,404666 20150429*11,4010,0000009838

S3670 ES0166776007 KERAD UBS GESTION 2.358.408 5,722918 20150429*5,755,0000009843

S3671 ES0180704001 TRENAREZO

BBVA ASSET M 287.451 12,474424 2015043012,5310,0000009820

S3672 ES0179464005 KEVATIC

CREDIT SUISS 300.102 11,3176 20150429*11,3610,0000009821

155 - 177




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Efectivo Turnover

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Efectivo Turnover



SICAV


S3673 ES0183863002 VILALLONGA

SANTANDER PR 3.566.387 1,141513 20150429*1,141,0000009838

S3674 ES0164025001 MITJORN

SANTANDER PR 3.146.985 1,142887 20150429*1,141,0000009838

S3675 ES0114495007 BLASVI BANKINTER GE 256.855 13,04665 2015043013,1110,0000009843

S3676 ES0109292005 ANTARALA

BBVA ASSET M 476.753 11,476563 2015043011,5310,0000009820

S3677 ES0145880003 BYBLOS

BANCO MADRID 401.720 12,27413 20150429*12,3910,0000009816

S3678 ES0156318000 IVORY BANKINTER GE 258.195 11,73903 2015043011,7710,0000009843

S3679 ES0144113000 HERODOTO

BANKINTER GE 691.946 12,05192 2015043012,0910,0000009843

S3680 ES0181887003 TAMBORE

BANKINTER GE 352.278 12,59308 2015043012,6510,0000009843

S3681 ES0174084006 ROLANMITE

BANKINTER GE 565.540 12,40939 2015043012,4310,0000009843

S3682 ES0116686009 CASABLANCA

BANKINTER GE 356.465 11,64684 2015043011,6910,0000009843

S3683 ES0126458001 DIMITRIOS

ANDBANK WEAL 6.151.205 1,01154 20150430 16.666 16.858,331,011,0000009802

S3684 ES0177867001 FORECO

JULIUS BAER 1.437.518 6,064143 201504306,085,0000009880

S3685 ES0175228008 SASAC CREDIT SUISS 2.114.124 10,9348 20150429*10,9610,0000009821

S3686 ES0184531004 WALDEN

UBS GESTION 461.488 6,226318 20150429*6,315,0000009843

S3687 ES0158837007 LOCKER

SANTANDER PR 51.403.324 1,256841 20150429*1,261,0000009838

S3688 ES0165317001 NAPA SANTANDER PR 56.169.389 1,248854 20150429*1,251,0000009838

S3689 ES0162076006 MENARA

BANKIA FONDO 574.824 6,651848 201504306,715,0000009832

S3690 ES0140648009 GALDO CREDIT SUISS 1.450.541 12,1734 20150429*12,2610,0000009821

S3691 ES0158181000 LEVOMEN

BBVA ASSET M 720.151 10,953542 2015043010,9810,0000009820

156 - 177




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Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

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Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3692 ES0118566001 CHESS BANKINTER GE 291.842 10,05725 2015043010,0710,0000009843

S3693 ES0165488000 NATBRY

UBS GESTION 2.801.028 6,406377 201504306,475,0000009843

S3694 ES0155407002 INV.PITACO

BBVA ASSET M 438.204 12,431595 2015043012,4610,0000009820

S3695 ES0174892002 SANTA LUCIA

BANKINTER GE 528.938 11,89588 2015043011,9110,0000009843

S3696 ES0139716007 FRUMENTUM

BANKINTER GE 271.058 11,92435 2015043011,9610,0000009843

S3697 ES0105862009 ACT.FIN.ALPH

BBVA ASSET M 281.600 12,659809 2015043012,7510,0000009820

S3698 ES0179533007 TORTUGA 2014

ANDBANK WEAL 32.277.544 1,03379 201504281,041,0000009802

S3699 ES0107495006 AIDT UBS GESTION 1.400.146 5,612459 201504305,635,0000009843

S3700 ES0128312008 EKO UBS GESTION 913.946 6,287501 201504306,335,0000009843

S3701 ES0166262008 NICE UBS GESTION 895.246 5,671491 201504305,685,0000009843

S3702 ES0179305000 TITULOS BUDA

URQUIJO GEST 3.268.556 1,155508 20150429*1,171,0000009872

S3703 ES0109833006 AQUALATA

BANKINTER GE 4.920.764 11,46685 2015043011,4910,0000009843

S3704 ES0159459009 MANGLAR

GVC GAESCO G 7.841.094 1,331782 20150429* 10.000 13.317,821,351,0000009419

S3705 ES0139153003 FRACTAL

SANTANDER PR 2.401.656 1,163122 20150429*1,161,0000009838

S3706 ES0174069007 ROHER

UBS GESTION 945.606 5,691201 20150429*5,725,0000009843

S3707 ES0139762001 FUBRONC

UBS GESTION 1.351.319 5,535322 20150429*5,575,0000009843

S3708 ES0156893002 LA FAMA

BANCO MADRID 7.520.615 1,23438 201504301,231,0000009816

S3709 ES0110241009 V.Y. CERRAJE

BANKINTER GE 311.817 12,43853 20150429*12,4910,0000009843

S3710 ES0155176003 INV.CHAPESA

BBVA ASSET M 656.387 12,274447 2015043012,3410,0000009820

157 - 177




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3711 ES0147792008 IMARIS BBVA ASSET M 405.903 11,96199 2015043012,0310,0000009820

S3712 ES0158552002 LOBUMAR

BBVA ASSET M 460.952 10,206344 2015042910,2110,0000009820

S3713 ES0158677007 LOYMA BBVA ASSET M 267.120 11,006263 20150430 26.270 289.134,5311,2710,0000009820

S3714 ES0160624005 KANKEL

BBVA ASSET M 418.303 13,762664 2015043013,8010,0000009820

S3715 ES0177833003 TAVELA INV.

PRIVAT BANK 598.069 5,13702 20150429*5,145,0000009474

S3716 ES0140786007 GAMAR

GVC GAESCO G 5.607.493 1,184575 20150429*1,201,0000009419

S3717 ES0116213002 CARRASCUÑA

BANKINTER GE 461.174 12,91022 2015043012,9410,0000009843

S3718 ES0147379004 ILLENCA LIVI

BBVA ASSET M 697.503 12,933957 2015043012,9410,0000009820

S3719 ES0177274000 INVERCIENTA

BBVA ASSET M 2.186.655 10,671229 2015043010,6810,0000009820

S3720 ES0162327003 MERG GVC GAESCO G 7.959.671 1,34023 201504301,351,0000009419

S3721 ES0118479007 CHARLINE

BARCLAYS WEA 1.026.401 7,320949 20150429*7,366,0000009872

S3722 ES0136031004 FARO DE MONT

BBVA ASSET M 299.384 12,164364 2015043012,2310,0000009820

S3723 ES0115970008 ZOMEG

BANKINTER GE 384.611 10,81379 2015043010,8110,0000009843

S3724 ES0168633008 PARTRUST

BANKINTER GE 246.034 10,81087 20150429*10,8510,0000009843

S3725 ES0173965007 RIOSCURO

BBVA ASSET M 471.036 11,602494 2015043011,6410,0000009820

S3726 ES0156249007 ISLE OF WIGH

BANKINTER GE 440.665 11,77151 20150429*11,8910,0000009843

S3727 ES0190054009 ABEDUL

BARCLAYS WEA 855.112 7,03232 20150429*7,036,0000009872

S3728 ES0127092007 DUMA IBERCAJA GES 5.071.790 1,024625 20150429*1,031,0000009889

S3729 ES0166522005 CAMPHER

BANKINTER GE 345.450 11,96363 20150429*12,0710,0000009843

158 - 177




Valor Stock


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Efectivo Turnover

Ult Precio Last P

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Efectivo Turnover



SICAV


S3730 ES0169953009 PITONA CREDIT SUISS 330.104 11,7279 20150429*11,7810,0000009821

S3731 ES0136025006 FARA BANKINTER GE 240.104 11,23283 2015043011,2610,0000009843

S3732 ES0144071000 HERBRO

BANKINTER GE 593.120 11,27533 2015043011,3010,0000009843

S3733 ES0145701001 HIRUANDER

BANKINTER GE 318.231 12,23464 2015043012,2810,0000009843

S3734 ES0115435002 GIROLA DUX INVERSOR 950.841 6,7868 201504306,825,0000009474

S3735 ES0164116008 EVERSAN

BANCO MADRID 100.366 28,79456 2015043028,8824,0000009816

S3736 ES0167776006 OXINA BANKINTER GE 2.298.641 11,71966 2015043011,7510,0000009843

S3737 ES0142592007 GORDI 1916

BANKINTER GE 1.041.674 11,9123 2015043011,9310,0000009843

S3738 ES0108024003 GONMONI

BANKINTER GE 2.050.644 11,25216 2015043011,2810,0000009843

S3739 ES0180826002 TUCA URQUIJO GEST 849.816 11,364192 20150429*11,4810,0000009872

S3740 ES0175229006 SASOIA CREDIT SUISS 281.553 11,4695 20150429*11,5410,0000009821

S3741 ES0158659005 ARPOADOR

UBS GESTION 487.318 5,447599 201504305,485,0000009843

S3742 ES0179544004 TOSQUETA

PACTIO GESTI 9.410.109 12,582774 2015043012,7110,0000009871

S3743 ES0179599008 TR3INVER

ANDBANK WEAL 8.341.140 1,11538 201504281,121,0000009802

S3744 ES0134684002 F.A.M. ANDBANK WEAL 4.068.865 1,0976 20150429*1,111,0000009802

S3745 ES0183571001 VIAN 2013

BBVA ASSET M 550.363 10,757307 2015043010,7910,0000009820

S3746 ES0115958003 CAPOCORB

BBVA ASSET M 2.500.103 11,348701 2015043011,3810,0000009820

S3747 ES0170752002 PRIMROSE

BBVA ASSET M 483.874 11,929641 2015043011,9710,0000009820

S3748 ES0172781009 RAMS CARTERA 2013

CREDIT SUISS 579.053 11,4904 20150429*11,5710,0000009821

159 - 177




Valor Stock


Nombre Name

Gestora Manager


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Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3749 ES0182771008 VALLE ESCONDIDO

BANKINTER GE 447.101 12,15889 2015043012,2210,0000009843

S3750 ES0109834004 ARABOLES

BANKINTER GE 240.102 11,90346 2015043011,9310,0000009843

S3751 ES0138992005 ARENADIRC

URQUIJO GEST 2.653.966 1,21406 20150429*1,231,0000009404

S3752 ES0125725004 DARDAMI

UBS GESTION 2.547.716 5,780005 20150429*5,825,0000009843

S3753 ES0178648004 TETANA

BBVA ASSET M 240.104 11,211488 2015043011,2610,0000009820

S3754 ES0175836008 SANTCARLES

BANKINTER GE 554.003 11,49686 2015043011,5310,0000009843

S3755 ES0160946002 MARE NOSTRUM

CREDIT SUISS 747.053 11,1908 20150429*11,2610,0000009821

S3756 ES0109202004 AMJ BANKINTER GE 300.104 11,77788 2015043011,8210,0000009843

S3757 ES0164742001 MUSANDAM

INVERCAIXA G 18.312.972 1,137644 20150429*1,141,0000009426

S3758 ES0172758007 RAMICAR

BBVA ASSET M 416.902 10,413019 2015043010,4610,0000009820

S3759 ES0134931007 ROBRECA

BANKINTER GE 307.004 11,35447 2015043011,3910,0000009843

S3760 ES0118428004 GUARANITICA

UBS GESTION 500.161 5,225161 201504305,285,0000009843

S3761 ES0105824009 ACTIVOS EN GESTION

SANTANDER PR 5.911.562 1,112173 20150429*1,111,0000009838

S3762 ES0147354007 IJD. 2013 URQUIJO GEST 2.400.106 1,263992 20150429*1,281,0000009872

S3763 ES0176347005 STICLIAT GVC GAESCO G 7.790.260 1,087312 20150429*1,101,0000009419

S3764 ES0124468002 ALGARA

UBS GESTION 520.160 5,488389 20150429*5,535,0000009843

S3765 ES0145702009 HISPAFINANCE

BARCLAYS WEA 752.343 6,147836 20150429*6,176,0000009872

S3766 ES0140851009 GARCILASO

BANKINTER GE 300.098 10,49933 2015043010,5210,0000009843

S3767 ES0170813002 PRIRAMU

BBVA ASSET M 904.449 12,138635 2015043012,2510,0000009820

160 - 177




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Efectivo Turnover



SICAV


S3768 ES0155476007 INVERVILLADA

UBS GESTION 484.901 6,068306 201504306,115,0000009843

S3769 ES0175471004 TORRECARES

BANKINTER GE 384.343 11,37998 2015043011,4310,0000009843

S3770 ES0171960000 BRAÑA CREDIT SUISS 240.104 11,4637 20150429*11,5710,0000009821

S3771 ES0157099005 ALPHA BNP PARIBAS 445.712 11,563018 20150429*11,6710,0000009871

S3772 ES0110626001 INV.MOONLIGHT

URQUIJO GEST 8.392.058 1,160027 20150429*1,181,0000009872

S3773 ES0182491003 URDANE

LOMBARD ODIE 1.600.807 11,358517 20150429*11,4810,0000009871

S3774 ES0161236007 MARLAND

BANKINTER GE 511.061 11,53518 2015043011,5710,0000009843

S3775 ES0164117006 EXCEL EQUITIES

INVERCAIXA G 10.752.752 1,140005 201504301,141,0000009426

S3776 ES0174085003 ROMIKI CREDIT SUISS 347.136 11,4797 20150429*11,5610,0000009821

S3777 ES0125936007 BLACKSMITH

CREDIT SUISS 600.107 10,484361 20150429*10,5310,0000009378

S3778 ES0156618003 KAI WEST

BANKINTER GE 485.980 12,36658 20150429*12,5610,0000009843

S3779 ES0165326002 ANJOMA

BBVA ASSET M 1.511.628 11,327352 2015043011,3610,0000009820

S3780 ES0116404007 GALATEA

URQUIJO GEST 2.892.716 1,090736 20150429*1,101,0000009872

S3781 ES0184147009 VIPOZO BANKINTER GE 1.345.422 11,54594 2015043011,6010,0000009843

S3782 ES0106071006 AF RENTA

BANCO MADRID 990.734 10,64165 2015043010,7310,0000009816

S3783 ES0116970007 CEDRE CREDIT SUISS 624.444 11,5185 20150429*11,6410,0000009821

S3784 ES0179372000 TORANO

BANKINTER GE 240.104 11,46397 2015043011,5510,0000009843

S3785 ES0164431001 TORREMONTE

CREDIT SUISS 329.141 11,033 20150429*11,0910,0000009821

S3786 ES0177742006 TAMBRE VAL

BANKINTER GE 240.103 10,00138 2015043010,0010,0000009843

161 - 177




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Efectivo Turnover

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Efectivo Turnover



SICAV


S3787 ES0162306007 MERCOLE

BANKINTER GE 240.104 11,08745 2015043011,1110,0000009843

S3788 ES0174192007 RONILE CREDIT SUISS 778.632 13,4957 20150429*13,8910,0000009821

S3789 ES0183224007 VERTICAL

BANKINTER GE 3.310.159 10,59003 20150430 4.550 48.184,6410,6110,0000009843

S3790 ES0172263008 QUEILES

BANKINTER GE 1.007.241 11,93638 2015043012,0010,0000009843

S3791 ES0138993003 ARESTA

GESALCALA 7.010.642 1,010938 201504301,011,0000009896

S3792 ES0162067005 MEGAS BANKINTER GE 255.102 11,55242 2015043011,5710,0000009843

S3793 ES0111281004 AURORA

BANKINTER GE 250.102 11,45195 2015043011,4910,0000009843

S3794 ES0169581008 PEVEMAR

UBS GESTION 240.000 11,501494 20150429* 118 1.357,1811,6710,0000009843

S3795 ES0116148000 CARLINVEST

CREDIT SUISS 262.600 10,8847 20150429*10,9910,0000009821

S3796 ES0173076003 SOFERCAN

BANKINTER GE 587.827 10,87535 2015043010,9110,0000009843

S3797 ES0146741006 HUERCES

GESALCALA 4.041.613 1,081815 201504301,091,0000009896

S3798 ES0167514001 ORBAÑANOS

GESCOOPERATI 24.281.732 1,09 20150429*1,101,0000009843

S3799 ES0167854001 PALLARESA

BANKINTER GE 333.602 11,18975 2015043011,2210,0000009843

S3800 ES0106099007 XD BANKINTER GE 379.079 11,24932 2015043011,2910,0000009843

S3801 ES0174204000 RUISANJOL

BNP PARIBAS 818.624 11,397934 20150429*11,5410,0000009871

S3802 ES0141951006 GENOS

GESALCALA 4.076.949 1,014951 201504301,021,0000009896

S3803 ES0167699000 OROPESA

GESALCALA 3.106.879 1,05318 201504301,061,0000009896

S3804 ES0108239007 ALJAMIS BBVA ASSET M 780.454 11,18026 2015043011,2210,0000009820

S3805 ES0137393007 FIBLOND 50

SANTANDER PR 2.419.548 1,183307 20150429*1,181,0000009838

162 - 177




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Efectivo Turnover

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Efectivo Turnover



SICAV


S3806 ES0164184006 MOANA

UBS GESTION 599.801 5,724409 201504305,765,0000009843

S3807 ES0166931008 MARANGO

BANKINTER GE 287.737 10,85466 2015043010,9010,0000009843

S3808 ES0118567009 CHINDOR

BBVA ASSET M 278.804 11,293488 2015043011,3410,0000009820

S3809 ES0109011009 ALZIRUN

MARCH GESTIO 5.754.201 1,11168 20150429*1,121,0000009802

S3810 ES0125681009 DAMAZ MARCH GESTIO 2.547.767 1,22618 20150429*1,261,0000009802

S3811 ES0168993006 PENTA BANKINTER GE 338.643 11,61494 2015043011,6510,0000009843

S3812 ES0139347001 FRASOL

BBVA ASSET M 585.003 11,393254 2015043011,4710,0000009820

S3813 ES0172759005 RAMPRI SANTANDER PR 8.317.603 1,23229 20150429*1,231,0000009838

S3814 ES0155260005 CARVAZAL

BNP PARIBAS 250.482 11,25198 20150429*11,4210,0000009871

S3815 ES0110203009 ARLANZA

BANKINTER GE 283.430 11,68373 2015043011,7210,0000009843

S3816 ES0165489008 NAVACERGUNAS

UBS GESTION 712.893 5,554015 20150429* 1 5,555,625,0000009843

S3817 ES0176295006 SPORT&CULTURE

BANKINTER GE 928.800 10,85214 2015043010,8710,0000009843

S3818 ES0126968009 DOLLY URQUIJO GEST 469.458 10,529223 20150429*10,6010,0000009872

S3819 ES0175789009 SHERRY

CREDIT SUISS 629.291 11,5764 20150429*11,6210,0000009821

S3820 ES0164292007 MONAMA

CREDIT SUISS 240.101 11,4132 20150429*11,5010,0000009821

S3821 ES0158747008 LUNDA CREDIT SUISS 299.001 11,3416 20150429*11,4510,0000009821

S3822 ES0158542003 LIZAT CREDIT SUISS 517.317 11,5061 20150429*11,6010,0000009821

S3823 ES0114428008 BELCAIRE 21

CREDIT SUISS 305.101 10,68 20150429*10,7410,0000009821

S3824 ES0175922006 SIFAL BBVA ASSET M 240.103 11,073742 2015043011,1110,0000009820

163 - 177




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Efectivo Turnover



SICAV


S3825 ES0127016006 DOS MAS DOS

BANKINTER GE 245.478 10,71759 2015043010,6810,0000009843

S3826 ES0131411003 ERGESIA

BANCO MADRID 496.219 11,06972 2015043011,0910,0000009816

S3827 ES0175978008 SIJECO BANKINTER GE 240.104 11,32208 2015043011,3510,0000009843

S3828 ES0167223009 OLABODE

MARCH GESTIO 5.422.808 1,07631 20150429*1,081,0000009802

S3829 ES0162068003 MELELE

WELZIA MANAG 304.176 11,521203 2015043011,5610,0000009467

S3830 ES0118522004 BONSAI BLUE

UBS GESTION 830.180 5,741024 20150429* 1 5,745,855,0000009843

S3831 ES0113067005 BARTOLADIC

UBS GESTION 1.132.287 5,139632 20150429* 1 5,145,165,0000009843

S3832 ES0175472002 TORSAN

GESIURIS ASS 3.391.072 1,070168 201504301,081,0000009475

S3833 ES0160625002 KASILDA

BBVA ASSET M 2.739.853 10,686388 2015043010,6910,0000009820

S3834 ES0128423003 EL PICACHO

BBVA ASSET M 2.739.853 10,685928 2015043010,6910,0000009820

S3835 ES0167539008 OREÑA BANKINTER GE 300.104 11,21034 2015043011,1910,0000009843

S3836 ES0126473000 DIMAC BANKINTER GE 299.335 10,82615 2015043010,8510,0000009843

S3837 ES0121798005 CIMAPLUS

BANKINTER GE 286.884 10,8152 2015043010,8510,0000009843

S3838 ES0127190009 EASY UBS GESTION 590.867 5,57542 20150429*5,605,0000009843

S3839 ES0143896001 HEAD NOVO BANCO G 6.029.375 1,038378 201504301,041,0000009859

S3840 ES0182748006 VALERIA

KBL EUROPEAN 2.960.662 1,075135 201504301,081,0000009871

S3841 ES0112256005 AVILGUR

MARCH GESTIO 2.644.978 1,1153 20150429*1,121,0000009802

S3842 ES0146752003 HUERTO

SANTANDER PR 3.651.584 1,099768 20150429*1,101,0000009838

S3843 ES0128595008 ELECINVEST

URQUIJO GEST 6.830.103 1,092387 20150429*1,101,0000009404

164 - 177




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Efectivo Turnover

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Títulos Volume

Efectivo Turnover



SICAV


S3844 ES0131061006 ENIGMA

URQUIJO GEST 13.978.997 0,917391 20150429*0,911,0000009404

S3845 ES0126366006 DEULONDER

GVC GAESCO G 3.571.049 1,12031 20150429*1,141,0000009419

S3846 ES0180860001 ULLASGES

BNP PARIBAS 803.074 11,412125 20150429*11,6010,0000009871

S3847 ES0139997003 ASSA BANKINTER GE 298.838 10,64068 2015043010,6610,0000009843

S3848 ES0180887004 TYRRHENIAN

BANKINTER GE 333.703 11,49691 2015043011,5510,0000009843

S3849 ES0126019001 NUSA MIRABAUD ASS 554.696 10,684518 2015043010,7410,0000009871

S3850 ES0143383000 GRUET NMAS 1 SYZ G 3.299.099 1,119187 20150429*1,131,0000009896

S3851 ES0162029005 MELBOURNE

BANKINTER GE 240.103 10,54755 2015043010,5710,0000009843

S3852 ES0131431001 ESCAJA

INVERCAIXA G 9.711.320 1,140697 20150429*1,161,0000009426

S3853 ES0156543003 JOPERO

INVERCAIXA G 8.389.453 1,084397 20150429* 5 5,401,091,0000009426

S3854 ES0155177001 INV.DANAIME

BBVA ASSET M 240.104 11,477665 2015043011,5510,0000009820

S3855 ES0157879000 LAURISILVA

BANKINTER GE 1.000.104 10,70091 20150429*10,7910,0000009843

S3856 ES0183792003 EUROCONSEJO

CREDIT SUISS 606.536 10,5097 20150429*10,5610,0000009821

S3857 ES0158160004 LENARDO

CREDIT SUISS 240.104 10,2281 20150429*10,2610,0000009821

S3858 ES0184764001 YOSARALIS

CREDIT SUISS 240.104 11,1449 20150429*11,2510,0000009821

S3859 ES0106079009 EVOLUTION.B

BANCO MADRID 75.888 6,4095 20150429*6,466,0000009816

S3860 ES0170714002 PRIMA BANKINTER GE 439.901 10,67076 2015043010,7110,0000009843

S3861 ES0133042004 ESPIERRE

BANKINTER GE 379.341 11,38471 20150429*11,5310,0000009843

S3862 ES0142465006 GLOBAL SYSTEM

BBVA ASSET M 595.402 10,474656 2015042910,4710,0000009820

165 - 177




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Efectivo Turnover

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Títulos Volume

Efectivo Turnover



SICAV


S3863 ES0162922001 MILETUS

JP MORGAN 5.042.066 5,693468 20150429*5,755,0000009820

S3864 ES0157036007 PAYMA IDEM

INVERCAIXA G 14.757.493 1,054896 20150429* 3 3,151,061,0000009426

S3865 ES0107642003 ALBAR2014 FINANCE

GVC GAESCO G 10.566.043 1,086752 20150430 456.000 495.558,911,091,0000009419

S3866 ES0108524002 ALOL BANKINTER GE 240.100 11,75373 2015043011,8110,0000009843

S3867 ES0169157007 PERGO

BANKINTER GE 240.103 10,90684 2015043010,9310,0000009843

S3868 ES0175901000 SIENA UBS GESTION 893.575 5,656577 20150429*5,685,0000009843

S3869 ES0125244006 CUISELLO

BBVA ASSET M 294.102 11,170319 2015043011,2310,0000009820

S3870 ES0125741001 DASILKA

BBVA ASSET M 845.503 10,445991 2015042910,4510,0000009820

S3871 ES0156472005 JAYCAR

ANDBANK WEAL 5.000.152 1,051185 20150429*1,061,0000009802

S3872 ES0179373008 TORE CREDIT SUISS 250.104 10,2485 20150429*10,2910,0000009821

S3873 ES0183089004 BENDINAT

BANKINTER GE 240.103 11,12132 2015043011,1510,0000009843

S3874 ES0140852007 GARDERINA

ANDBANK WEAL 4.004.150 1,236851 20150429*1,261,0000009802

S3875 ES0167455007 ONURA

ANDBANK WEAL 2.400.130 1,08178 201504301,081,0000009802

S3876 ES0127043000 DRAGA2014

BANKINTER GE 265.224 11,10925 2015043011,1510,0000009843

S3877 ES0137432003 FLIMS CREDIT SUISS 284.105 11,5047 20150429*11,5810,0000009821

S3878 ES0146753001 IAPETUS

CREDIT SUISS 634.710 12,9691 20150429*13,0210,0000009821

S3879 ES0179213006 TITLIS CREDIT SUISS 361.756 10,8947 20150429*10,9710,0000009821

S3880 ES0118635004 INVERCANSEVI

ANDBANK WEAL 9.915.151 1,179968 201504281,191,0000009802

S3881 ES0178571008 TERRA RENTA 4 GEST 326.777 10,244057 20150429*10,2610,0000009816

166 - 177




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Efectivo Turnover

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Efectivo Turnover



SICAV


S3882 ES0118484007 CHANTEIRO

BANKINTER GE 1.093.071 11,15474 2015043011,2010,0000009843

S3883 ES0128272004 EKO END

URQUIJO GEST 872.225 5,703032 20150429*5,785,0000009872

S3884 ES0141055006 GARPE URQUIJO GEST 2.400.106 1,130045 20150429*1,151,0000009872

S3885 ES0176257006 SOREVI BBVA ASSET M 339.254 10,10513 2015043010,1610,0000009820

S3886 ES0124361009 COSTA LAGO

UBS GESTION 1.414.372 5,410451 20150429*5,495,0000009843

S3887 ES0161813003 MCIM ANDBANK WEAL 1.045.319 10,528785 20150429* 19.990 210.470,4110,6510,0000009802

S3888 ES0159354002 MAJUNQUERA

BANKINTER GE 269.993 10,39747 2015043010,4310,0000009843

S3889 ES0164721005 MUCARPE

BBVA ASSET M 317.463 10,846208 2015043010,9110,0000009820

S3890 ES0173861008 RIO BABU

MIRABAUD ASS 4.015.607 1,039866 201504301,051,0000009871

S3891 ES0166154007 NETIGOTE

BANKINTER GE 250.104 11,0613 20150429*11,1610,0000009843

S3892 ES0148891007 KORYNTO

JULIUS BAER 1.574.058 5,417248 20150430 1 5,425,445,0000009880

S3893 ES0114594007 BIZANCIO

EGERIA ACTIV 2.564.613 1,080106 20150429*1,091,0000009843

S3894 ES0169825009 PIETRAIN

MARCH GESTIO 2.759.854 1,11636 20150429*1,131,0000009802

S3895 ES0169767003 PAC XXI URQUIJO GEST 2.861.281 1,168197 20150429*1,191,0000009404

S3896 ES0159284001 MAINDFULL

URQUIJO GEST 1.149.543 5,588011 20150429*5,675,0000009872

S3897 ES0175489006 SEPECA

BANKINTER GE 240.101 11,15281 2015043011,1710,0000009843

S3898 ES0121360004 CONPED 3

BBVA ASSET M 620.167 10,470455 2015043010,5110,0000009820

S3899 ES0155239009 KRESALA

BBVA ASSET M 316.504 10,738994 2015043010,8010,0000009820

S3900 ES0183751009 SAINT LEGER

BBVA ASSET M 303.511 11,334038 2015043011,4210,0000009820

167 - 177




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Nombre Name

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Ult Precio Last P

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Efectivo Turnover



SICAV


S3901 ES0166288003 NIPPY TRAIN

INVERCAIXA G 5.062.195 1,050883 20150429*1,061,0000009426

S3902 ES0156134001 SOLID ROCK

INVERCAIXA G 3.001.085 1,040496 20150429*1,051,0000009426

S3903 ES0158198004 MABI 2014

INVERCAIXA G 2.920.355 1,063266 20150429*1,071,0000009426

S3904 ES0156517007 JOIC PATRIMIONI

INVERCAIXA G 2.422.736 1,075659 20150429*1,081,0000009426

S3905 ES0115585004 MOKANA

NOVO BANCO G 4.068.369 1,092344 201504301,101,0000009859

S3906 ES0180888002 UDIECA BANKINTER GE 307.001 11,03133 2015043011,0610,0000009843

S3907 ES0184635003 INV.MAREA

MARCH GESTIO 2.400.121 1,0381 20150429*1,041,0000009802

S3908 ES0159306002 MAJUFA

SANTANDER PR 2.401.634 1,027738 20150429*1,031,0000009838

S3909 ES0176322008 STALMED

UBS GESTION 660.128 5,237124 20150429*5,265,0000009843

S3910 ES0147268009 IBERYIELD

MIRABAUD ASS 2.505.553 1,076991 201504301,081,0000009871

S3911 ES0174804007 SANCTI PETRI

MIRABAUD ASS 3.000.217 1,040816 201504301,041,0000009871

S3912 ES0125549008 ROSJUCAR

BANKINTER GE 537.744 10,43256 2015043010,4910,0000009843

S3913 ES0158468001 LINGUS BNP PARIBAS 495.859 11,039516 20150429*11,1510,0000009871

S3914 ES0162032009 MEJUMA

BANCO MADRID 4.552.614 1,07099 201504301,071,0000009816

S3915 ES0137411007 FIREFLY CATALUNYA CA 408.547 6,571315 201504286,576,0000009474

S3916 ES0184636001 NOJUBI MARCH GESTIO 3.319.052 1,12672 20150429*1,141,0000009802

S3917 ES0139702007 FROMISTAN

CREDIT SUISS 250.104 10,8062 20150429*10,8810,0000009821

S3918 ES0116142003 CARCOGOR

CREDIT SUISS 247.778 10,9177 20150429*10,9810,0000009821

S3919 ES0158576001 LONGUEVILLE

BANKINTER GE 514.300 10,50168 2015043010,5410,0000009843

168 - 177




Valor Stock


Nombre Name

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Títulos Volume

Efectivo Turnover

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Efectivo Turnover



SICAV


S3920 ES0156583009 JULIANA SANTANDER PR 3.097.379 1,122661 20150429*1,121,0000009838

S3921 ES0144072008 HERMIGO

UBS GESTION 1.858.925 5,365686 20150429*5,405,0000009843

S3922 ES0173586001 RESTAÑO

BANKINTER GE 389.818 11,09496 2015043011,1210,0000009843

S3923 ES0136052000 FATOGAL

BANKINTER GE 294.419 11,0524 2015043011,1010,0000009843

S3924 ES0112813003 BAMORA

BANKINTER GE 346.902 11,37261 2015043011,4110,0000009843

S3925 ES0167793001 PALATINA

EGERIA ACTIV 3.166.789 1,088927 20150429*1,101,0000009843

S3926 ES0119542001 INJOMI BBVA ASSET M 240.104 10,445636 2015043010,4910,0000009820

S3927 ES0164459002 MONTE IGUELDO

BANKINTER GE 530.387 10,42872 2015043010,4510,0000009843

S3928 ES0167431008 ONIX BBVA ASSET M 5.241.639 10,411348 2015043010,4710,0000009820

S3929 ES0184163006 VISTABELLA

BANKINTER GE 288.303 10,31049 2015043010,3310,0000009843

S3930 ES0172887004 RAM MARCH GESTIO 6.454.387 1,14179 20150429*1,161,0000009802

S3931 ES0167342007 OLJO BBVA ASSET M 240.103 10,234809 2015043010,2610,0000009820

S3932 ES0173972003 RITEI BBVA ASSET M 240.103 10,177982 2015043010,2010,0000009820

S3933 ES0143601005 GUNACAR

BBVA ASSET M 240.103 10,321362 2015043010,3410,0000009820

S3934 ES0155739008 ALBA I.T.C.

BBVA ASSET M 240.103 11,041167 2015043011,1210,0000009820

S3935 ES0158484008 TRADING

BBVA ASSET M 267.452 10,687452 2015043010,7410,0000009820

S3936 ES0124312002 COSIMIN

UBS GESTION 1.381.632 5,493507 20150429*5,525,0000009843

S3937 ES0116732001 CASIOPEA

UBS GESTION 1.492.494 5,616148 20150429*5,665,0000009843

S3938 ES0179554003 TRONET 136

MIRABAUD ASS 9.763.658 1,055259 201504301,061,0000009871

169 - 177




Valor Stock


Nombre Name

Gestora Manager


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SICAV


S3939 ES0169943000 PISCINA SANTANDER PR 3.121.537 1,072135 20150429*1,071,0000009838

S3940 ES0184815001 ZENTHEX

BNP PARIBAS 243.108 10,568474 20150429*10,6410,0000009871

S3941 ES0173769003 RIBESERGRO

INVERCAIXA G 8.858.291 1,046563 20150429*1,051,0000009426

S3942 ES0179691003 TRADINVEST

UBS GESTION 817.932 5,115262 20150429*5,135,0000009843

S3943 ES0166107005 NAMIOR

INVERCAIXA G 300.152 10,551793 20150429*10,6210,0000009426

S3944 ES0115971006 CAPITALATWORK

CAPITAL AT W 602.555 5,47409 20150429*5,515,0000009474

S3945 ES0173691009 REVENGA

UBS GESTION 517.457 5,354478 20150429*5,405,0000009843

S3946 ES0139111001 FPB CREDIT SUISS 326.826 10,3255 20150429*10,3410,0000009821

S3947 ES0167421009 ONGUADO

BANKINTER GE 240.103 11,14869 2015043011,1910,0000009843

S3948 ES0127056002 DUENDE

BBVA ASSET M 805.502 10,836198 2015043010,8910,0000009820

S3949 ES0116005002 BUD BBVA ASSET M 326.222 10,698656 2015043010,7510,0000009820

S3950 ES0119067009 CARTERA TOFI

MARCH GESTIO 722.181 7,75834 20150429*7,996,0000009802

S3951 ES0174773004 SAN GUILLERMO

BANKINTER GE 279.251 11,41292 2015043011,4710,0000009843

S3952 ES0128313006 EKUI BANCO MADRID 5.491.119 1,07265 201504301,081,0000009816

S3953 ES0109926008 ARDEGO I

BBVA ASSET M 268.383 10,793354 2015043010,8410,0000009820

S3954 ES0173994007 BEL-AIR UBS GESTION 514.997 5,460909 20150429*5,505,0000009843

S3955 ES0174816001 SALMON

ANDBANK WEAL 2.994.046 1,006959 201504301,011,0000009802

S3956 ES0109139008 AMBER DWS INVESTME 755.743 10,503941 20150429*10,6010,0000009832

S3957 ES0118636002 INVERCAPITAL

URQUIJO GEST 913.928 5,481306 20150429*5,545,0000009872

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SICAV


S3958 ES0164002000 MIRABALLES

UBS GESTION 823.420 5,386144 20150429*5,425,0000009843

S3959 ES0107956007 NORDOC

INVERCAIXA G 2.400.060 1,129023 20150429*1,141,0000009426

S3960 ES0140833007 GARCIROLA

BBVA ASSET M 364.474 10,818803 2015043010,8610,0000009820

S3961 ES0165900004 KAIZEN RENTA 4 GEST 260.042 10,013068 20150429*10,0210,0000009816

S3962 ES0116928005 ARRODOS

BBVA ASSET M 240.104 10,708367 2015043010,7710,0000009820

S3963 ES0179395001 BATISIELLES

BANKINTER GE 317.567 10,8168 20150429*10,9210,0000009843

S3964 ES0109927006 AREOSO

BANKINTER GE 250.103 10,9339 2015043010,9710,0000009843

S3965 ES0105835005 ACTIVOS

URQUIJO GEST 240.100 11,035914 20150429*11,2010,0000009872

S3966 ES0132134000 SEION URQUIJO GEST 4.616.708 1,051202 20150429*1,061,0000009872

S3967 ES0126672007 DITRAES

MARCH GESTIO 1.013.937 6,56527 20150429*6,646,0000009802

S3968 ES0183127002 VEGA DE LO CONCA

MARCH GESTIO 6.839.569 1,05754 20150429*1,071,0000009802

S3969 ES0162069001 MENABEL

SANTANDER PR 2.797.172 1,152322 20150429*1,151,0000009838

S3970 ES0164722003 MUNDA

COHEN&COMPAN 268.541 11,612765 2015043011,7110,0000009896

S3971 ES0156403000 JIP. BANKINTER GE 487.252 10,37606 2015043010,4010,0000009843

S3972 ES0163994009 MINORISA

UBS GESTION 812.152 6,000713 20150429*6,105,0000009843

S3973 ES0156452007 JAUNE BANKINTER GE 444.830 10,70787 20150429*10,8110,0000009843

S3974 ES0159434002 MANAN BANKINTER GE 377.628 10,77362 2015043010,8210,0000009843

S3975 ES0143602003 GUNDERSEN

JULIUS BAER 1.196.103 5,294458 201504305,325,0000009880

S3976 ES0108641004 ALMOLDA

BNP PARIBAS 305.454 10,958256 20150429*11,1010,0000009871

171 - 177




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SICAV


S3977 ES0118584004 CHEPEN

BBVA ASSET M 405.155 10,340165 2015043010,3810,0000009820

S3978 ES0137889004 FONCAR

BBVA ASSET M 1.347.080 10,701921 2015043010,7710,0000009820

S3979 ES0139697009 FRIUSA BBVA ASSET M 548.924 10,062146 2015043010,0910,0000009820

S3980 ES0131474001 ESFERA

ESFERA CAPIT 294.220 9,676164 201504309,6410,0000009838

S3981 ES0158714008 LUCRUM

URQUIJO GEST 704.604 5,447963 20150429*5,505,0000009872

S3982 ES0137351005 FEVEJA BANCO MADRID 2.400.119 1,06081 20150429*1,071,0000009816

S3983 ES0126219007 SNOWBALL VALUE

GVC GAESCO G 2.921.688 1,112421 201504301,111,0000009419

S3984 ES0133401002 EURAS BLADO

URQUIJO GEST 4.256.786 1,131823 20150429*1,151,0000009404

S3985 ES0164432009 MORCUERA

SANTANDER PR 3.588.450 1,10661 20150429*1,111,0000009838

S3986 ES0118481003 CETRIX UBS GESTION 958.390 5,521946 20150429*5,595,0000009843

S3987 ES0173064009 RED JACKET

BBVA ASSET M 456.008 10,891922 2015043010,9710,0000009820

S3988 ES0124522006 AGOVARA

BBVA ASSET M 240.105 10,053518 2015043010,0910,0000009820

S3989 ES0177546001 INVERFER

DWS INVESTME 255.418 10,449262 20150429*10,5710,0000009832

S3990 ES0141187007 GEFZUA

BBVA ASSET M 315.206 10,280868 2015043010,3210,0000009820

S3991 ES0128853001 ELILUM NOVO BANCO G 3.948.280 1,065266 201504301,071,0000009859

S3992 ES0173876006 RIESENRAD

DWS INVESTME 373.800 10,364125 20150429*10,4710,0000009832

S3993 ES0139105003 FOT VALOR

MARCH GESTIO 1.656.054 6,30748 20150429*6,346,0000009802

S3994 ES0156091003 IOVA1 VALORES

INVERCAIXA G 2.500.401 1,041249 20150429*1,061,0000009426

S3995 ES0119257006 COEMSA

SANTANDER PR 2.700.000 1,039434 20150429*1,041,0000009838

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SICAV


S3996 ES0130374004 EMINUR

BBVA ASSET M 336.077 10,343902 2015043010,3910,0000009820

S3997 ES0178193001 URKO BANKINTER GE 906.764 10,67544 2015043010,7410,0000009843

S3998 ES0109572000 ANYMIAN

BANCO MADRID 570.238 10,249925 2015043010,2510,0000009816

S3999 ES0134932005 RODAVI BANKINTER GE 1.264.656 10,67805 2015043010,7510,0000009843

S4000 ES0139803003 VALORES TALLAR

INVERSIS GES 954.592 6,212442 201504286,236,0000009802

S4001 ES0130951009 ENCAÑIZADA

BANKINTER GE 890.495 10,53651 2015043010,5610,0000009843

S4002 ES0147269007 ICEBERG

GVC GAESCO G 2.500.591 1,055589 20150429*1,061,0000009419

S4003 ES0170443008 PORBAS

BBVA ASSET M 240.106 10,187468 2015043010,2310,0000009820

S4004 ES0109847006 ARC POPULAR GEST 552.607 6,041418 201504306,066,0000009846

S4005 ES0121136008 CONCAR

SANTANDER PR 3.400.000 1,019959 20150429*1,021,0000009838

S4006 ES0168854000 PEBBLE

CREDIT SUISS 500.104 10,7535 20150429*10,8010,0000009821

S4007 ES0159285008 MAINSAIL

BANKINTER GE 242.603 10,4206 2015043010,4610,0000009843

S4008 ES0140075005 1.0 TECNOCENTRO

BANKINTER GE 240.095 10,33903 2015043010,3710,0000009843

S4009 ES0131242002 EOLO BANKINTER GE 711.060 10,4733 2015043010,5010,0000009843

S4010 ES0184122002 VIÑA CASTELLAR

CREDIT SUISS 560.527 10,3354 20150429*10,3610,0000009821

S4011 ES0116952005 CAYLLON

ALPHA PLUS G 240.026 10,076199 20150429*10,0810,0000009869

S4012 ES0154962007 INVERBLOCK

SANTANDER PR 2.400.000 1,048771 20150429*1,051,0000009838

S4013 ES0166360000 NOSKI BANKINTER GE 600.103 10,76 1 10,76 10,76522 2015043010,8210,0000009843

S4014 ES0173752009 REXALIA

SINERGIA ADV 9.918.751 1,01262 20150429*1,011,0000009871

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SICAV


S4015 ES0133381006 ESTMODUS

BBVA ASSET M 240.104 10,081867 2015043010,0910,0000009820

S4016 ES0118794009 CINEB BANKINTER GE 240.096 9,89009 201504309,9210,0000009843

S4017 ES0176069005 SNAIL SANTANDER PR 2.400.000 0,992365 20150429*0,991,0000009838

S4018 ES0184595009 WINDVEST

BANKINTER GE 396.622 11,09 1 11,09 11,09453 2015043011,1510,0000009843

S4019 ES0168959007 PEMAT BANCO MADRID 240.118 9,99344 2015043010,0010,0000009816

S4020 ES0155740006 INV.CARRETERILLA

SANTANDER PR 2.400.000 0,998738 20150429*1,001,0000009838

S4021 ES0127093005 DURGAEX

BBVA ASSET M 421.169 9,978663 2015043010,0010,0000009820

S4022 ES0136289008 FENDER

BANKINTER GE 627.230 10,23 1 10,23 10,22411 2015043010,2910,0000009843

S4023 ES0143523001 GUAYENTE

ANDBANK WEAL 2.721.898 0,99527 201504301,001,0000009802

S4024 ES0108003007 ALCLANO

BANKINTER GE 905.100 9,98 1 9,98 9,98992 2015043010,0010,0000009843

S4025 ES0165901002 KIRINADIO

BBVA ASSET M 1.017.604 9,903432 201504309,9710,0000009820

S4026 ES0140081003 FULLAHEAD

BANCO MADRID 240.000 9,98331 201504309,9810,0000009816

S4027 ES0184785006 ZELDE CREDIT SUISS 392.406 10,3949 20150429*10,4810,0000009821

S4028 ES0115544001 MARGELA

BANCO MADRID 2.400.000 0,99735 20150429*1,001,0000009816

S4029 ES0130127006 SPECTERS

JULIUS BAER 881.001 4,894189 20150430 1 4,894,905,0000009880

S4030 ES0151964006 INELEMA

LOMBARD ODIE 630.001 9,92702 20150429*9,9810,0000009871

S4031 ES0170564001 PRECISION P.

KBL EUROPEAN 3.447.765 0,996143 20150430 1.340 1.334,831,001,0000009871

S4032 ES0156381008 JABA SANTANDER PR 4.919.473 1,015534 20150429*1,021,0000009838

S4033 ES0133382004 ESTREN 2025

BANKINTER GE 250.104 9,89 1 9,89 9,89453 201504309,9310,0000009843

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SICAV


S4034 ES0183344003 VERSEN

ANDBANK WEAL 2.469.306 1,004756 201504301,001,0000009802

S4035 ES0162903001 NIBARANA CARTERA

INVERCAIXA G 2.406.314 0,992634 20150429*1,001,0000009426

S4036 ES0155261003 I.COBATILLAS

NEILA CAPITA 2.400.000 0,987522 20150429*0,991,0000009872

S4037 ES0144214006 INVERSICOR

BANKINTER GE 250.102 9,78 1 9,78 9,78527 201504309,8310,0000009843

S4038 ES0168998005 PEÑASERENA

BBVA ASSET M 240.104 9,823185 201504309,8510,0000009820

S4039 ES0108909005 ALTIUM INVER PLUS

INVERCAIXA G 2.687.476 0,99363 20150429* 20.014 19.886,511,001,0000009426

S4040 ES0176758003 SUNISLAND

BANKINTER GE 240.101 9,85 1 9,85 9,85104 201504309,8710,0000009843

S4041 ES0177772003 TANAKA

SANTANDER PR 2.700.000 0,990715 20150429*0,991,0000009838

S4042 ES0156927008 LENAM15

URQUIJO GEST 2.400.000 0,995761 20150429*1,001,0000009404

S4043 ES0174071003 ROMARANAN

BANKINTER GE 353.095 10,03 1 10,03 10,03076 2015043010,0810,0000009843

S4044 ES0107567002 AKERON

ANDBANK WEAL 392.499 9,97494 20150430 13.000 129.674,229,9810,0000009802

S4045 ES0179422003 TORREGARCIA

BBVA ASSET M 241.104 9,89425 201504309,9010,0000009820

S4046 ES0168891002 PEDROSA VALORES

INVERCAIXA G 2.450.000 0,992039 20150429*0,991,0000009426

S4047 ES0140784002 GALZAUR

MARCH GESTIO 2.400.000 0,99322 20150429*1,001,0000009802

S4048 ES0165389000 SONELOPSIS

GESCOOPERATI 2.500.000 0,98 201504300,991,0000009843

S4049 ES0176062000 SMART INVERSIS GES 950.799 5,995221 20150430 20.399 122.296,516,006,0000009802

S4050 ES0141334005 SOL SANTANDER PR 2.400.000 0,995484 201504301,001,0000009838

S4052 ES0141583007 PROA MARCH GESTIO 400.000 5,99913 20150429*6,006,0000009802

175 - 177




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Inversion libre


FL001 ES0115149033 BREIXO JP MORGAN 180.091.281 1,4467 201502271,121,000000

FL002 ES0178015030 TEAM SPIRIT

MARCH GESTIO 478.567 7,95666 201502277,7410,000000

SL001 ES0164824031 MADRID AGILIDAD

BANCO MADRID 565.229 11,30936 201504249,3410,000000

SL003 ES0114569033 EQUILIBRIA

SANTANDER PR 1.196.789 15,69862 2015043015,2110,000000

SL005 ES0119174003 LEGIOX RENTA 4 GEST 1.356.170 12,344938 2015042910,5010,000000

SL006 ES0155144035 RHO SIL AURIGA GLOBA 1.910.325 27,105081 2015043025,4310,000000

SL007 ES0161841004 URSUS-3C

URSUS-3 CAPI 895.686 10,7264 2015041510,0010,000000

SL008 ES0174070005 ROLNIK RENTA 4 GEST 1.734.710 11,353831 2015042910,0010,000000

SL009 ES0152413003 INFIMAR RENTA 4 GEST 1.594.570 11,5394 2015042910,8310,000000

SL010 ES0159253006 MAGESTIC

RENTA 4 GEST 2.537.934 11,589678 2015042910,9210,000000

SL011 ES0114354006 BELONA

RENTA 4 GEST 294.590 11,04642 2015042910,0010,000000

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Capital Riesgo


CAPRI ES0180660039 F.C.R.BBVA P

BBVA ASSET M 5,9510,000000

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Documents

EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES · BANCO MADRID 9475 262.782 10,000000 16,81 16,780012 20150430 S0036 ES0105834032 ACTIVILLO SANTANDER PR 9838 3.007.622 1,000000 1,77 1,768776