FondosdeInversión InvestmentFunds FONDOSDEINVERSIÓN(R.D.1

Valor Liquidativo Net Asset Value

Sociedades Gestoras y FondosManagement Companies and Funds

Cód.ISINISIN Code

DepositarioDepositary

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FIAMMAMUNDI IBERIA, SGIIC, S.A.

AMUNDI CORTO PLAZO, CLASE I ES0126542036 CA-CIB SUCURSAL EN ESPAÑA 12.357,6199 12.357,7149 23-10-18 17.888.219,47 168BANKINTER GESTION DE ACTIVOS

BANKINTER DINERO ES0114863030 BANKINTER S.A. 1.422,9277 1.422,9216 25-08-15 47.371.666,18 1.269BANKINTER DINERO 1 ES0113921037 BANKINTER S.A. 714,4947 714,4743 24-10-18 73.114.639,00 3.602BANKINTER DINERO 2 ES0114801030 BANKINTER S.A. 881,8547 881,8308 24-10-18 104.808.928,43 3.165BANKINTER DINERO 3 ES0115155030 BANKINTER S.A. 760,7562 760,7383 24-10-18 186.120.455,85 1.284

BBVA ASSET MANAGEMENT, S.A.BBVA AHORRO CORTO PLAZO II ES0110131036 BILBAO VIZCAYA ARGENTARIA 888,1273 887,9701 23-10-18 519.707.129,22 22.265

DEUTSCHE ASSET MANAGEMENTDWS AHORRO ES0125783037 DEUTSCHE BANK, S.A. 1.324,6788 1.324,6530 24-10-18 44.651.862,39 4.618

FONDITEL GESTIONFONDITEL DINERO ES0138338035 RBC INVESTOR SERVICES ESPAÑA 4,7861 4,7861 27-11-17 7.975.878,51 151

GESPROFITPROFIT DINERO ES0171629035 RBC INVESTOR SERVICES ESPAÑA 1.646,4977 1.646,1421 24-10-18 61.197.210,50 262

GVC GAESCO GESTIONGVC GAESCO FONDO FONDTESORO CORTOP

ES0140642036 BNP PARIBAS SECURITIES S. S. ESP. 1.366,7759 1.366,7759 24-10-18 7.897.920,30 726

KUTXABANK GESTION, SGIICKUTXABANK MONETARIO ES0114262035 KUTXABANK 808,5786 808,6031 22-10-18 57.690.783,40 2.611

MAPFRE ASSET MANAGEMENTFONDMAPFRE CORTO PLAZO ES0138902038 MAPFRE INVERSION S.A. S.V. 1.517,8010 1.517,8342 13-11-15 79.990.953,46 9.124

MERCHBANCMERCHBANC FONDTESORO ES0162331039 BNP PARIBAS SECURITIES S. S. ESP. 1.480,3225 1.480,2956 24-10-18 5.174.363,31 193

POPULAR GESTION PRIVADAPBP DINERO FONDTESORO CORTO PLAZO ES0147167037 RBC INVESTOR SERVICES ESPAÑA 1.188,7630 1.188,7537 24-10-18 4.942.570,05 378

WELZIA MANAGEMENTWELZIA TESORERIA ES0184683037 UBS ESPAÑA 11,0224 11,0198 24-10-18 7.011.335,94 134

FONDO INDICEBANKIA FONDOS

BANKIA IND EUROSTOXX FI/PT CARTERA ES0138661006 BANKIA, S.A 88,9447 88,6349 24-10-18 2.903.097,91 52BANKIA IND IBEX / INTERNA ES0158967010 BANKIA, S.A 91,3783 90,8642 24-10-18 96.149.080,96 5BANKIA INDICE EUROSTOXX / INTERNA ES0138661014 BANKIA, S.ABANKIA INDICE IBEX FI/ UNIVERSAL ES0158967036 BANKIA, S.A 140,1135 139,3214 24-10-18 52.737.910,95 2.658BANKIA INDICE IBEX PT CARTERA ES0158967002 BANKIA, S.A 84,4045 83,9286 24-10-18 619.681,86 15BANKIA INDICE S&P 500 / PLUS ES0108851033 BANKIA, S.A 159,7844 155,3904 24-10-18 8.577.742,75 153BANKIA INDICE S&P 500 / U ES0108851017 BANKIA, S.A 99,5801 96,8409 24-10-18 390.334,64 35BANKIA ÍNDICE EUROSTOXX / UNIVERSAL ES0138661030 BANKIA, S.A 71,7012 71,4504 24-10-18 27.399.497,08 1.438BKIA IND S&P 500/PT CART ES0108851009 BANKIA, S.A 95,2250 92,6072 24-10-18 3.888.297,84 42

BBVA ASSET MANAGEMENT, S.A.BINDEX ESPAÑA INDICE FI ES0114573001 BILBAO VIZCAYA ARGENTARIA 8,5579 8,4803 23-10-18 112.949.125,81 543BINDEX EURO INDICE FI ES0114525001 BILBAO VIZCAYA ARGENTARIA 9,0967 8,9569 23-10-18 84.458.145,94 103BINDEX EUROPA INDICE FI ES0114564000 BILBAO VIZCAYA ARGENTARIA 9,8729 9,7174 23-10-18 193.312.471,59 95BINDEX USA INDICE (CUBIERTO) ES0145810000 BILBAO VIZCAYA ARGENTARIA 10,8870 10,8284 23-10-18 22.755.891,12 321BINDEX USA INDICE, FI ES0114565007 BILBAO VIZCAYA ARGENTARIA 9,9967 9,9966 23-10-18 299.899,21 2

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.CAIXABANK BOLSA INDICE EURO PLUS ES0138792009 CECABANK, S.A. 33,1543 32,6446 23-10-18 195.445.723,47 2CAIXABANK BOLSA INDICE EURO ESTANDA ES0138792033 CECABANK, S.A. 30,4097 29,9406 23-10-18 115.171.228,98 11.780CAIXABANK BOLSA ÍNDICE ESPAÑA ESTAN ES0138392032 CECABANK, S.A. 7,6082 7,5405 23-10-18 29.923.668,81 1.953CAIXABANK BOLSA ÍNDICE ESPAÑA INST. ES0138392008 CECABANK, S.A. 7,9255 7,8552 23-10-18 208.396.826,19 2

FONDOS DE FONDOSA & G FONDOS,SGIIC,S.A

GREDOS BOLSA INTERNACIONAL, FI ES0143221002 SANTANDER SECURITIES SERVICIES 1,0529 1,0408 23-10-18 14.465.153,49 180ABANTE ASESORES GESTION

ABANTE ASESORES GLOBAL ES0109652034 BANKINTER S.A. 15,5019 15,4605 22-10-18 99.149.324,27 112ABANTE BOLSA ES0105011037 BANKINTER S.A. 15,0373 15,0115 22-10-18 98.095.796,93 1.537ABANTE BOLSA ABSOLUTA A ES0109655037 BANKINTER S.A. 14,0623 14,0461 22-10-18 39.450.369,56 232ABANTE BOLSA ABSOLUTA I ES0109655003 BANKINTER S.A. 12,2804 12,2658 22-10-18 255.570.084,83 2.347ABANTE INDICE BOLSA, CLASE L ES0165939002 BANKINTER S.A. 9,9744 9,9403 22-10-18 149.105,55 1ABANTE INDICE BOLSA, CLASE A ES0165939010 BANKINTER S.A. 9,9088 9,8745 22-10-18 5.675.009,46 116ABANTE INDICE SELECCIÓN /PT A ES0162949012 BANKINTER S.A. 9,8262 9,8171 22-10-18 15.739.657,76 194ABANTE INDICE SELECCIÓN /PT L ES0162949004 BANKINTER S.A. 9,8814 9,8726 22-10-18 148.089,62 1

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

Fondos de Inversión Investment Funds

FONDOS DE INVERSIÓN (R.D. 1.082/2012)

INVESTMENT FUNDS (R. D. 1082/2012)

jueves, 25 de octubre de 2018 Thursday, 25 October 20181



Cód.ISINISIN Code


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ABANTE PATRIMONIO GLOBAL A ES0105013033 BANKINTER S.A. 17,0574 17,0055 22-10-18 6.836.712,19 80ABANTE PATRIMONIO GLOBAL I ES0105013009 BANKINTER S.A. 14,0126 13,9700 22-10-18 72.002.651,70 927ABANTE RENTA ES0162947032 BANKINTER S.A. 11,7450 11,7357 18-10-18 42.589.301,00 502ABANTE RENTAB.ABSOLUTA I ES0184837005 BANKINTER S.A. 10,0664 10,0486 22-10-18 16.003.060,21 377ABANTE RENTABILIDAD ABSOLUTA A ES0184837039 BANKINTER S.A. 10,9911 10,9721 22-10-18 4.581.459,66 19ABANTE SELECCION ES0162946034 BANKINTER S.A. 13,6230 13,5998 22-10-18 338.920.077,64 2.984ABANTE VALOR ES0190052037 BANKINTER S.A. 12,5978 12,5911 22-10-18 82.340.587,75 967RURAL SELECCION EQUILIBRADA ES0174186009 BANCO INVERSIS NET 102,2326 102,0969 22-10-18 18.957.647,94 712RURAL SELECCIÓN DECIDIDA ES0123980007 BANCO INVERSIS NET 9,6376 9,6122 22-10-18 4.244.563,21 212

ALANTRA WEALTH MANAGEMENT GESTIÓNMURANO CRECIMIENTO A ES0168214007 BNP PARIBAS SECURITIES S. S. ESP. 9,4404 9,3537 23-10-18 9.590.759,70 66MURANO CRECIMIENTO B ES0168214015 BNP PARIBAS SECURITIES S. S. ESP. 9,4753 9,3885 23-10-18 8.573.328,76 3MURANO CRECIMIENTO C ES0168214023 BNP PARIBAS SECURITIES S. S. ESP. 9,5046 9,4175 23-10-18 10.108.094,07 45MURANO PATRIMONIO A ES0164723001 BNP PARIBAS SECURITIES S. S. ESP. 9,9027 9,8633 23-10-18 33.106.311,61 190MURANO PATRIMONIO B ES0164723019 BNP PARIBAS SECURITIES S. S. ESP. 10,0733 10,0334 23-10-18 14.170.184,85 4MURANO PATRIMONIO C ES0164723027 BNP PARIBAS SECURITIES S. S. ESP. 10,1026 10,0626 23-10-18 23.774.485,88 44SIGMA SELECCIÓN RETORNO ABSOLUTO A ES0175919010 BNP PARIBAS SECURITIES S. S. ESP. 9,7485 9,7482 23-10-18 23.994.088,42 143SIGMA SELECCIÓN RETORNO ABSOLUTO B ES0175919028 BNP PARIBAS SECURITIES S. S. ESP. 9,7874 9,7873 23-10-18 14.686.927,10 2SIGMA SELECCIÓN RETORNO ABSOLUTO C ES0175919002 BNP PARIBAS SECURITIES S. S. ESP. 9,8080 9,8079 23-10-18 36.842.196,63 105

ALLIANZ POPULAR ASSET MANAGEM.CARTERA OPTIMA DECIDIDA CLASE A ES0133620007 BNP PARIBAS SECURITIES S. S. ESP. 133,7466 132,5330 23-10-18 210.011.055,50 2.063CARTERA OPTIMA DECIDIDA CLASE B ES0133620031 BNP PARIBAS SECURITIES S. S. ESP. 128,3123 127,1445 23-10-18 157.522.006,91 6.408CARTERA OPTIMA DINAMICA CLASE A ES0133664005 BNP PARIBAS SECURITIES S. S. ESP. 171,5167 168,6880 23-10-18 200.472.979,48 1.817CARTERA OPTIMA DINAMICA CLASE B ES0133664039 BNP PARIBAS SECURITIES S. S. ESP. 168,4202 165,6403 23-10-18 178.501.212,36 7.343CARTERA OPTIMA FLEXIBLE CLASE A ES0133613002 BNP PARIBAS SECURITIES S. S. ESP. 127,6506 126,6740 23-10-18 27.151.894,82 274CARTERA OPTIMA FLEXIBLE CLASE B ES0133613036 BNP PARIBAS SECURITIES S. S. ESP. 124,4833 123,5290 23-10-18 33.292.150,80 1.965CARTERA OPTIMA MODERADA CLASE A ES0133878001 BNP PARIBAS SECURITIES S. S. ESP. 128,6414 127,9240 23-10-18 831.949.624,20 7.697CARTERA OPTIMA MODERADA CLASE B ES0133878035 BNP PARIBAS SECURITIES S. S. ESP. 124,4722 123,7750 23-10-18 543.768.664,39 24.192CARTERA OPTIMA PRUDENTE CLASE A ES0133578007 BNP PARIBAS SECURITIES S. S. ESP. 113,1403 112,8047 23-10-18 870.583.107,62 7.655CARTERA OPTIMA PRUDENTE CLASE B ES0133578031 BNP PARIBAS SECURITIES S. S. ESP. 109,7248 109,3970 23-10-18 843.360.690,34 37.104EUROVALOR ASIA ES0133539033 BNP PARIBAS SECURITIES S. S. ESP. 259,5268 254,4346 23-10-18 18.443.050,03 1.157EUROVALOR BONOS ALTO RENDIMIENTO ES0133478034 BNP PARIBAS SECURITIES S. S. ESP. 178,5360 178,1720 23-10-18 22.249.854,71 1.033EUROVALOR BONOS CORPORATIVOS ES0133485005 BNP PARIBAS SECURITIES S. S. ESP. 127,0096 127,0301 23-10-18 12.411.613,12 430EUROVALOR BONOS EMERGENTES ES0133486003 BNP PARIBAS SECURITIES S. S. ESP. 108,0936 107,8165 23-10-18 5.416.079,89 437EUROVALOR COMPROMISO ISR ES0133560039 BNP PARIBAS SECURITIES S. S. ESP. 102,9498 102,4342 23-10-18 5.472.627,39 147EUROVALOR CONSERVACION DINAMICO B ES0133614034 BNP PARIBAS SECURITIES S. S. ESP. 119,5479 119,5094 23-10-18 183.558.775,94 10.573EUROVALOR CONSERVADOR DINAMICO A ES0133614000 BNP PARIBAS SECURITIES S. S. ESP. 121,1381 121,1003 23-10-18 50.576.165,65 1.077EUROVALOR ESTADOS UNIDOS ES0133525032 BNP PARIBAS SECURITIES S. S. ESP. 170,7215 168,7742 23-10-18 56.738.277,37 2.518EUROVALOR EUROPA ES0133555039 BNP PARIBAS SECURITIES S. S. ESP. 137,1068 134,4935 23-10-18 26.728.145,75 1.237EUROVALOR EUROPA DEL ESTE ES0133554032 BNP PARIBAS SECURITIES S. S. ESP. 230,2959 227,4911 23-10-18 7.946.350,88 1.045EUROVALOR GLOBAL CONVERTIBLES ES0133579005 BNP PARIBAS SECURITIES S. S. ESP. 124,7382 124,1741 23-10-18 5.066.982,87 369EUROVALOR IBEROAMERICA ES0133576035 BNP PARIBAS SECURITIES S. S. ESP. 288,6146 285,9425 23-10-18 8.322.319,55 746EUROVALOR JAPON ES0133663031 BNP PARIBAS SECURITIES S. S. ESP. 79,7365 78,1586 23-10-18 9.665.401,73 644EUROVALOR RV EMERGENTES GLOBAL ES0133561037 BNP PARIBAS SECURITIES S. S. ESP. 133,7118 131,4075 23-10-18 11.548.140,89 1.399POPULAR INCOME ES0170382008 BNP PARIBAS SECURITIES S. S. ESP. 92,2528 91,7782 23-10-18 74.279.548,85 2.271POPULAR SELECCION CLASE A ES0170417010 BNP PARIBAS SECURITIES S. S. ESP. 112,1498 111,5148 23-10-18 6.347.673,91 272POPULAR SELECCION CLASE I ES0170417002 BNP PARIBAS SECURITIES S. S. ESP. 123,1380 122,4445 23-10-18 38.110.366,34 8

ALPHA PLUS GESTORASANTALUCIA RENTA VARIABLE ZONA NOEURO

ES0112186004 BNP PARIBAS SECURITIES S. S. ESP. 15,4898 15,2522 23-10-18 67.490.842,83 116

AMUNDI IBERIA, SGIIC, S.A.ING DIR.F.NARANJ.STAN.&POOR´S500 ES0152769032 SANTANDER INVESTMENT 15,5636 15,1856 24-10-18 325.667.867,33 26.851

ANDBANK WEALTH MANAGEMENT, SGIICGESTION BOUTIQUE,/ YESTE PATRIMONIA ES0116831043 BANCO INVERSIS NET 8,8246 8,7996 22-10-18 1.550.051,11 122GESTION VALUE FI CLASE INSTITUCIONAL ES0125323016 SDAD. ESPAñOLA BANCA NEGOCIOS 9,9939 9,8119 23-10-18 17.867.219,99 62GESTION VALUE FI CLASE RETAIL ES0125323008 SDAD. ESPAñOLA BANCA NEGOCIOS 9,9366 9,7556 23-10-18 125.725.447,83 3.615OPORTUNIDADES GLOBALES ES0173951031 BANCO INVERSIS NET 205,1267 204,4052 22-10-18 6.773.054,14 105

ARQUIGESTARQUIUNO DINAMICO 100 RV A ES0110233006 CAJA COOP. DE ARQUITECTOS 10,8241 10,7068 23-10-18 2.631.594,99 332ARQUIUNO DINAMICO 100 RV B ES0110233014 CAJA COOP. DE ARQUITECTOS 10,9454 10,8269 23-10-18 8.452.586,76 138ARQUIUNO EQUILIBRADO 60 RV A ES0126459009 CAJA COOP. DE ARQUITECTOS 10,4954 10,4283 23-10-18 6.488.325,54 645ARQUIUNO EQUILIBRADO 60 RV B ES0126459017 CAJA COOP. DE ARQUITECTOS 10,6695 10,6015 23-10-18 23.783.485,72 356ARQUIUNO PRUDENTE 30 RV A ES0110248012 CAJA COOP. DE ARQUITECTOS 10,2730 10,2373 23-10-18 9.840.002,67 1.021ARQUIUNO PRUDENTE 30 RV B ES0110248004 CAJA COOP. DE ARQUITECTOS 10,4719 10,4358 23-10-18 52.309.210,29 686

ATL 12 CAPITAL GESTIONATL CAPITAL BEST MANAFERS DINAMICO.A

ES0111171023 BANKINTER S.A. 9,8862 9,7800 23-10-18 668.306,14 14

ATL CAPITAL BEST MANAGERSCONSERVADOR

ES0111171064 BANKINTER S.A. 9,7724 9,7361 23-10-18 4.804.690,24 38

ATL CAPITAL BEST MANAGERS DINAMICO I ES0111171015 BANKINTER S.A. 10,1096 10,0011 23-10-18 1.823.289,97 3ATL CAPITAL BEST MANAGERS MIXTO ES0111171007 BANKINTER S.A. 9,5618 9,4751 23-10-18 2.828.951,64 21

BOLETÍN DE COTIZACIÓN DAILY BULLETIN BOLSA DE MADRID MADRID STOCK EXCHANGE







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ATL CAPITAL BEST MANAGERS TACTICO A ES0111171056 BANKINTER S.A. 9,8577 9,7992 23-10-18 3.109.552,33 35ATL CAPITAL BEST MANAGERS TACTICO I ES0111171049 BANKINTER S.A. 10,0568 9,9973 23-10-18 1.162.366,01 1ATL CAPITAL CARTERA TACTICA ES0111151009 BANKINTER S.A. 8,8591 8,8024 23-10-18 18.772.980,80 453

BANKIA FONDOSBANKIA BONOS INTERNACIONAL / PTUNIVERSA

ES0159178039 BANKIA, S.A 9,7520 9,7525 23-10-18 17.452.223,27 1.204

BANKIA BONOS INTERNACIONAL /PT CART ES0159178005 BANKIA, S.A 9,8460 9,8467 23-10-18 288.496.465,53 51.898BANKIA DIVERSIFICACIÓN CLASEPERSONAS JU

ES0158013013 BANKIA, S.A 99,1927 99,0430 23-10-18 380.579,75 7

BANKIA DIVERSIFICACIÓN CLASEUNIVERSAL

ES0158013005 BANKIA, S.A 111,8274 111,6580 23-10-18 333.381.539,23 18.472

BANKIA EMERGENTES / UNIVERSAL ES0158971038 BANKIA, S.A 12,3973 12,1959 23-10-18 34.292.189,94 3.562BANKIA EMERGENTES FI CARTERA ES0158971004 BANKIA, S.A 86,4479 85,0459 23-10-18 2.215.710,72 70BANKIA EVOLUCION DECIDIDO CLASECARTERA

ES0117184004 BANKIA, S.A 94,9126 93,9835 23-10-18 171.467,50 6

BANKIA EVOLUCION DECIDIDO CLASEUNIVERSA

ES0117184038 BANKIA, S.A 109,0599 107,9892 23-10-18 47.102.847,58 3.449

BANKIA EVOLUCION MODERADO, CLACARTERA

ES0105578001 BANKIA, S.A 97,6966 97,1335 23-10-18 1.317.906,46 24

BANKIA EVOLUCION MODERADO, CLAUNIVERSAL

ES0105578035 BANKIA, S.A 106,7664 106,1490 23-10-18 170.781.292,69 9.601

BANKIA EVOLUCION PRUDENTE CLASECARTERA

ES0158965006 BANKIA, S.A 98,7088 98,4957 23-10-18 9.123.648,78 123

BANKIA EVOLUCION PRUDENTE CLASEUNIVERSA

ES0158965030 BANKIA, S.A 125,1083 124,8367 23-10-18 1.885.406.453,56 79.360

BANKIA FONDTESORO CORTO PLAZOCLASE UNIV

ES0126525031 BANKIA, S.A 1.419,2287 1.419,3147 24-10-18 27.954.222,51 2.077

BANKIA GESTION ALTERNATIVA / CARTERA ES0113386009 BANKIA, S.A 96,2979 96,1630 23-10-18 65.850.511,27 51.879BANKIA GESTION ALTERNATIVA / INTERNA ES0113386017 BANKIA, S.A 99,5390 99,4019 23-10-18 46.917.119,33 6BANKIA GESTION DE AUTOR - CLASECARTERA

ES0113256012 BANKIA, S.A 97,8653 95,1476 17-10-18 32.320.471,08 437

BANKIA GESTION DE AUTOR- CLASEUNIVERSAL

ES0113256004 BANKIA, S.A 108,5145 105,4786 17-10-18 66.305.299,40 903

BANKIA GESTION VALOR / CART ES0113387007 BANKIA, S.A 93,3107 91,5571 23-10-18 11.336.538,53 220BANKIA GESTION VALOR UNIVERSAL ES0113387015 BANKIA, S.A 93,0085 91,2596 23-10-18 13.642.359,84 271BANKIA GLOBAL FLEXIBLE ES0164381008 BANKIA, S.A 94,8262 94,0078 23-10-18 507.619.403,23 51.881BANKIA MIXTO DIVIDENDOS, CARTERA ES0114768023 BANKIA, S.A 99,8476 99,4292 23-10-18 53.106,02 1BANKIA MIXTO DIVIDENDOS, PLUS ES0114768007 BANKIA, S.A 8,9854 8,9476 23-10-18 209.721.775,44 4.389BANKIA MIXTO DIVIDENDOS, UNIVERSAL ES0114768015 BANKIA, S.A 8,6260 8,5897 23-10-18 25.685.497,63 1.339BANKIA RENTA VARIABLE GLOBAL /UNIVERSAL

ES0159037037 BANKIA, S.A 98,7663 97,3579 23-10-18 67.307.663,69 7.620

BANKIA RENTA VARIABLE GLOBAL /PTCART

ES0159037045 BANKIA, S.A 98,6854 97,2814 23-10-18 265.403.434,02 51.888

BANKIA SOY ASI CAUTO, CARTERA ES0158976003 BANKIA, S.A 98,2050 97,8688 23-10-18 9.525.003,50 112BANKIA SOY ASI CAUTO, UNIVERSAL ES0158976037 BANKIA, S.A 127,0183 126,5824 23-10-18 4.632.300.192,51 157.881BANKIA SOY ASI DINAMICO, CLASECARTERA

ES0158986002 BANKIA, S.A 95,1187 94,0397 23-10-18 397.694,39 6

BANKIA SOY ASI DINAMICO, CLASEUNIVERSAL

ES0158986036 BANKIA, S.A 118,2263 116,8819 23-10-18 172.132.215,27 9.669

BANKIA SOY ASI FLEX, CARTERA ES0159084005 BANKIA, S.A 97,3476 96,6470 23-10-18 6.268.142,11 83BANKIA SOY ASI FLEXIBLE, UNIVERSAL ES0159084039 BANKIA, S.A 113,6940 112,8739 23-10-18 1.428.466.016,16 52.462

BANKINTER GESTION DE ACTIVOSBANKINTER MULTISELECCIONCONSERVADOR

ES0180959035 BANKINTER S.A. 69,3160 69,0251 23-10-18 86.987.195,17 2.302

BBVA ASSET MANAGEMENT, S.A.BBVA GESTION MODERADA ES0113993036 BILBAO VIZCAYA ARGENTARIA 6,0138 6,0103 22-10-18 209.285.255,45 9.652QUALITY MEJORES IDEAS, ES0110119031 BILBAO VIZCAYA ARGENTARIA 9,5250 9,5074 22-10-18 610.118.612,64 28.658

BNP PARIBAS GESTIÓN DE INVERSIONESBNP PARIBAS CAAP DINAMICO /A ES0171956032 BNP PARIBAS SECURITIES S. S. ESP. 11,7513 11,5964 23-10-18 24.046.558,65 498BNP PARIBAS CAAP DINAMICO /L ES0171956024 UBS ESPAÑA 11,8371 11,6815 23-10-18 627.164,68 2BNP PARIBAS CAAP DINAMICO/C ES0171956016 BNP PARIBAS SECURITIES S. S. ESP. 11,7749 11,6200 23-10-18 5.769.166,78 1BNP PARIBAS CAAP DINÁMICO /B ES0171956008 BNP PARIBAS SECURITIES S. S. ESP. 11,7919 11,6367 23-10-18 4.614.002,95 5BNP PARIBAS CAAP EQUILIBRADO /A ES0171955034 BNP PARIBAS SECURITIES S. S. ESP. 16,7681 16,6022 23-10-18 87.655.062,75 957BNP PARIBAS CAAP EQUILIBRADO /B ES0171955000 BNP PARIBAS SECURITIES S. S. ESP. 16,8261 16,6599 23-10-18 12.163.638,95 14BNP PARIBAS CAAP EQUILIBRADO /C ES0171955018 BNP PARIBAS SECURITIES S. S. ESP. 16,8164 16,6504 23-10-18 8.590.533,90 3BNP PARIBAS CAAP EQUILIBRADO /L ES0171955026 BNP PARIBAS SECURITIES S. S. ESP. 16,8726 16,7062 23-10-18 213.351,11 1BNP PARIBAS CAAP MODERADO / A ES0171954037 BNP PARIBAS SECURITIES S. S. ESP. 11,0409 10,9863 23-10-18 76.270.672,01 763BNP PARIBAS CAAP MODERADO / L ES0171954029 BNP PARIBAS SECURITIES S. S. ESP. 11,1123 11,0575 23-10-18 2.439.282,03 3BNP PARIBAS CAAP MODERADO /C ES0171954011 BNP PARIBAS SECURITIES S. S. ESP. 11,0611 11,0065 23-10-18 6.784.958,96 1BNP PARIBAS CAAP MODERADO/B ES0171954003 BNP PARIBAS SECURITIES S. S. ESP. 11,0791 11,0244 23-10-18 9.923.084,20 12BNP PARIBAS GESTION MODERADA, CLASEA









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BNP PARIBAS GESTION MODERADA, CLASEB


BNP PARIBAS GLOBAL ASSET ALLOCAT ES0118531039 BNP PARIBAS SECURITIES S. S. ESP. 11,3412 11,2606 23-10-18 57.114.365,85 105BNP PARIBAS MANAGEMENT FUND A ES0118553033 BNP PARIBAS SECURITIES S. S. ESP. 12,5413 12,4938 23-10-18 3.777.750,05 109BNP PARIBAS MANAGEMENT FUND B ES0118553009 BNP PARIBAS SECURITIES S. S. ESP.BNP PARIBAS MANAGEMENT FUND L ES0118553017 BNP PARIBAS SECURITIES S. S. ESP.BNP PARIBAS MIXTO MODERADO, CLASE A ES0160617033 BNP PARIBAS SECURITIES S. S. ESP. 11,1374 11,0553 23-10-18 8.797.898,02 113BNP PARIBAS MIXTO MODERADO, CLASE B ES0160617009 BNP PARIBAS SECURITIES S. S. ESP. 11,1608 11,0787 23-10-18 27.763.436,57 4

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.CAIXABABANK R F SELECCIÓN EMERGENTE ES0137916039 CECABANK, S.A. 7,8020 7,8013 22-10-18 3.227.190,58 1.852CAIXABANK BOLSA SELECC.JAPÓN CL EST ES0122056031 CECABANK, S.A. 6,3387 6,3053 22-10-18 23.031.351,71 3.482CAIXABANK BOLSA SELECCIÓ EUROPA ES0138181039 CECABANK, S.A. 11,5560 11,5251 22-10-18 69.790.161,40 6.398CAIXABANK BOLSA SELECCIÓN ASIACARTERA

ES0138137023 CECABANK, S.A. 5,8920 5,9757 22-10-18 995,96 1

CAIXABANK BOLSA SELECCIÓN ASIAESTANDAR

ES0138137031 CECABANK, S.A. 9,8693 10,0080 22-10-18 13.201.845,19 2.135

CAIXABANK BOLSA SELECCIÓN ASIA PLUS ES0138137007 CECABANK, S.A. 10,4629 10,6105 22-10-18 7.681.957,12 106CAIXABANK BOLSA SELECCIÓN ASIA PREM ES0138137015 CECABANK, S.A. 12,2903 12,4645 22-10-18 1.644.515,54 6CAIXABANK BOLSA SELECCIÓN EMERG.CARTERA

ES0138328028 CECABANK, S.A. 5,7923 5,8718 22-10-18 555.809.281,88 231.547

CAIXABANK BOLSA SELECCIÓN EMERG.ESTANDA

ES0138328036 CECABANK, S.A. 7,9089 8,0162 22-10-18 28.761.092,79 3.663

CAIXABANK BOLSA SELECCIÓN EMERG.PLUS

ES0138328002 CECABANK, S.A. 11,2105 11,3632 22-10-18 12.929.776,49 194

CAIXABANK BOLSA SELECCIÓN EMERG.PREMIUM

ES0138328010 CECABANK, S.A. 13,5628 13,7484 22-10-18 2.829.466,15 6

CAIXABANK BOLSA SELECCIÓN EUROPACARTERA

ES0138181021 CECABANK, S.A. 5,9285 5,9135 22-10-18 715.451.146,27 220.698

CAIXABANK BOLSA SELECCIÓN EUROPA PL ES0138181005 CECABANK, S.A. 12,0988 12,0671 22-10-18 65.777.437,02 883CAIXABANK BOLSA SELECCIÓN EUROPA PR ES0138181013 CECABANK, S.A. 12,7738 12,7411 22-10-18 16.404.861,96 32CAIXABANK BOLSA SELECCIÓN GLOBALCARTERA

ES0138172020 CECABANK, S.A. 6,0883 6,0865 22-10-18 1.452.213.319,90 231.412

CAIXABANK BOLSA SELECCIÓN GLOBAL ES ES0138172038 CECABANK, S.A. 11,0280 11,0230 22-10-18 102.691.389,37 10.368CAIXABANK BOLSA SELECCIÓN GLOBAL PL ES0138172004 CECABANK, S.A. 11,6604 11,6557 22-10-18 73.475.952,64 990CAIXABANK BOLSA SELECCIÓN GLOBAL PR ES0138172012 CECABANK, S.A. 12,2028 12,1986 22-10-18 15.982.269,47 32CAIXABANK BOLSA SELECCIÓN JAPÓN PLU ES0122056007 CECABANK, S.A. 6,7213 6,6863 22-10-18 5.330.110,93 84CAIXABANK BOLSA SELECCIÓN JAPÓN PRE ES0122056015 CECABANK, S.A. 7,5151 7,4764 22-10-18 750.884,99 3CAIXABANK BOLSA SELECCIÓN USA ES0138189032 CECABANK, S.A. 14,6917 14,6829 22-10-18 22.176.707,04 1.974CAIXABANK BOLSA SELECIÓN JAPÓNCARTERA

ES0122056023 CECABANK, S.A. 6,2417 6,2098 22-10-18 337.449.753,07 136.754

CAIXABANK EVOLUCION CLASE PLUS ES0164539035 CECABANK, S.A. 15,9802 15,9771 22-10-18 1.572.680.250,62 20.430CAIXABANK FONDOS GLOBAL SELECCIÓN ES0115252035 CECABANK, S.A. 11,2947 11,2921 22-10-18 8.965.191,72 104CAIXABANK GLOBAL INVEST ES0113750006 CECABANK, S.A. 13,0237 12,9831 22-10-18 14.067.975,95 119CAIXABANK OPORTUNIDAD CLASE PLUS ES0164948038 CECABANK, S.A. 14,8936 14,8376 22-10-18 258.116.249,22 3.132CAIXABANK R F SELE. HIGH YIELD PLUS ES0184922005 CECABANK, S.A. 8,2119 8,1976 22-10-18 8.928.743,13 130CAIXABANK R F SELEC. EMERGENT. PLUS ES0137916005 CECABANK, S.A. 5,9847 5,9843 22-10-18 1.663.106,51 26CAIXABANK R F SELECCION GLOBAL ESTA ES0113802005 CECABANK, S.A. 5,9655 5,9627 22-10-18 8.064.621,43 598CAIXABANK R F SELECCIÓN EMERG PREMI ES0137916013 CECABANK, S.A. 6,2579 6,2578 22-10-18 703.499,55 3CAIXABANK R F SELECCIÓN EMERGENTESCARTE

ES0137916021 CECABANK, S.A. 5,4895 5,4895 22-10-18 914,93 1

CAIXABANK R F SELECCIÓN GLABAL PREM ES0113802013 CECABANK, S.A. 6,0520 6,0496 22-10-18 8.198.194,56 17CAIXABANK R F SELECIÓN GLOBALCARTERA

ES0113802021 CECABANK, S.A. 5,8170 5,8148 22-10-18 969,14 1

CAIXABANK R.F. SELECCIÓN HIGH YIELDCART

ES0184922021 CECABANK, S.A. 6,1468 6,1365 22-10-18 1.092.021,07 1.097

CAIXABANK R.F. SELECCIÓN HIGH YIELDESTA

ES0184922039 CECABANK, S.A. 9,3367 9,3201 22-10-18 10.178.058,51 1.957

CAIXABANK RF SELEC HIGH YIELD PREMI ES0184922013 CECABANK, S.A. 8,5096 8,4951 22-10-18 2.970.441,69 7CAIXABANK RF SELECCIÓN GLOBAL PLUS ES0113802039 CECABANK, S.A. 6,9422 6,9392 22-10-18 50.071.718,07 1.294CAIXABANK SELE. RET. AB. PT PLATINU ES0138066024 CECABANK, S.A. 5,7954 5,7887 22-10-18 17.862.179,46 11CAIXABANK SELE. RETOR. ABSOL.PT EST ES0138066008 CECABANK, S.A. 5,9702 5,9631 22-10-18 26.631.874,37 1.492CAIXABANK SELE. RETOR.ABSOL.PT CART ES0138066016 CECABANK, S.A. 5,8507 5,8441 22-10-18 807.853.671,81 118.321CAIXABANK SELE. RETOR.ABSOL.PT PLUS ES0138066032 CECABANK, S.A. 6,4111 6,4035 22-10-18 144.070.199,02 1.482CAIXABANK SELECCIÓN ALTERNATIVACARTERA

ES0115662019 CECABANK, S.A. 5,9690 5,9611 22-10-18 581.537.155,88 136.969

CAIXABANK SELECCIÓN ALTERNATIVAPLUS

ES0115662001 CECABANK, S.A. 5,7889 5,7808 22-10-18 18.819.483,11 200

CAIXABANK SELECCIÓN TENDENCIASCARTERA

ES0164853022 CECABANK, S.A. 6,3163 6,2921 22-10-18 635.529.315,78 137.126

CAIXABANK SELECCIÓN TENDENCIAS ESTA ES0164853006 CECABANK, S.A. 9,7714 9,7328 22-10-18 412.549.097,27 30.006CAIXABANK SELECCIÓN TENDENCIAS PLUS ES0164853014 CECABANK, S.A. 10,1986 10,1588 22-10-18 772.279.921,37 8.284MICROBANK FONDO ECOLOGICO ES0162853008 CECABANK, S.A. 8,2404 8,2082 22-10-18 13.956.910,77 1.006








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CREDIT SUISSE GESTIONACTIVE VALUE SELECTION, FI ES0105812004 CREDIT SUISSE, SUCURSAL EN ESPAñA 9,6898 9,6433 23-10-18 52.897.925,27 14CS.GLOBAL FONDOS GESTION ACTIVA ES0132214034 CREDIT SUISSE, SUCURSAL EN ESPAñA 11,9096 11,8007 23-10-18 14.696.137,10 146

DUX INVERSORESDUX MULTIGESTION DINAMICO ES0127094011 BANKINTER S.A. 9,4906 9,3799 23-10-18 5.059.876,72 131DUX MULTIGESTION MODERADO ES0127094003 BANKINTER S.A. 9,9614 9,9157 23-10-18 17.410.163,77 189

G.I.I.C. FINECOFON FINECO GESTION II ES0164813034 SANTANDER SECURITIES SERVICIES 7,8552 7,7551 24-10-18 135.955.738,73 1.383

GESCOOPERATIVO, S.A., S.G.I.I.C.GESCOOPERATIVO GESTION AGRESIVO ES0142045006 BANCO COOPERATIVO ESPAÑOL 319,7392 315,4909 23-10-18 9.077.062,33 757GESCOOPERATIVO GESTIONCONSERVADOR

ES0174349037 BANCO COOPERATIVO ESPAÑOL 747,5152 746,3803 23-10-18 318.445.544,40 9.808

GESCOOPERATIVO GESTION MODERADO ES0142164005 BANCO COOPERATIVO ESPAÑOL 300,6177 298,8884 23-10-18 161.796.443,58 5.152GESCOOPERATIVO MUL. ALTERNATIVAS ES0158602039 BANCO COOPERATIVO ESPAÑOL 629,7440 627,7905 23-10-18 4.566.951,60 208GESCOOPERATIVO RENTA FIJA HIGH YIEL ES0142100009 BANCO COOPERATIVO ESPAÑOL 322,4449 321,8715 23-10-18 57.967.995,17 7.919RURAL MULTIFONDO 75 ES0174432031 BANCO COOPERATIVO ESPAÑOL 900,3088 890,4569 23-10-18 35.298.564,05 1.381

GESINTERINTERVALOR FONDOS ES0155817036 SANTANDER SECURITIES SERVICIES 5,2654 5,1919 23-10-18 4.801.615,43 127

GESIURIS ASSET MANAGEMENTCATALANA OCCIDENTE EMERGENTES ES0116882004 SANTANDER SECURITIES SERVICIES 8,9093 8,8727 24-10-18 4.696.894,94 298

GESTIFONSADINVALOR GLOBAL ES0126553033 BANCO CAMINOS 9,1368 9,1289 23-10-18 12.260.866,69 450GESTIFONSA CARTERA PREMIER 10 ES0142165002 BANCO CAMINOS ,9650 ,9634 23-10-18 5.341.419,45 74GESTIFONSA CARTERA PREMIER 25 ES0142101007 BANCO CAMINOS ,9575 ,9545 23-10-18 12.795.681,54 231GESTIFONSA CARTERA PREMIER 50 ES0109875007 BANCO CAMINOS ,9524 ,9472 23-10-18 11.184.554,75 136

GVC GAESCO GESTION1 KESSLER GLOBAL ES0156304000 SANTANDER SECURITIES SERVICIES 8,9410 8,9547 23-10-18 8.593.598,33 91

IBERCAJA GESTIONIBERCAJA LATINOAMERICA CLASE A ES0147075032 CECABANK, S.A. 7,7445 7,6156 02-02-16 1.148.380,27 242IBERCAJA LATINOAMERICA, CLASE B ES0147075008 CECABANK, S.A. 8,5388 8,4000 02-02-16 3,63 1IBERCAJA SELECCION BOLSA ES0147077038 CECABANK, S.A. 10,4893 10,3482 23-10-18 27.785.224,87 1.578IBERCAJA SELECCION CAPITAL ES0147197034 CECABANK, S.A. 9,6069 9,5344 23-10-18 183.939.937,82 5.576IBERCAJA SELECCION RENTA FIJA ES0147192035 CECABANK, S.A. 12,0572 12,0472 23-10-18 244.974.994,37 9.395IBERCAJA SELECCION RENTA INTERNA ES0147149035 CECABANK, S.A. 8,9105 8,8751 23-10-18 666.898.340,44 17.642

KUTXABANK GESTION, SGIICKUTXABANK GESTION ACTIVA INVER. ES0113192035 KUTXABANK 9,2978 9,2604 22-10-18 46.466.422,51 4.405

LIBERBANK GESTION, SGIIC, S.A.LBK MEGATENDENCIAS FI/PT C ES0158342016 CECABANK, S.A. 6,4554 6,3797 23-10-18 4.111.703,64 2.187LBK MEGATENDENCIAS FI/PT P ES0158342024 CECABANK, S.A. 6,4804 6,4030 23-10-18 28,97 3LIBERBANK CARTERA CONSERVADORA ES0113701033 CECABANK, S.A. 6,9486 6,9550 24-10-18 384.142.763,63 15.201LIBERBANK CARTERA DINAMICA CLASE A ES0109227035 CECABANK, S.A. 7,4885 7,5270 24-10-18 32.498.239,76 1.501LIBERBANK CARTERA DINAMICA CLASE C ES0109227001 CECABANK, S.A. 7,5608 7,5999 24-10-18 972,33 2LIBERBANK CARTERA MODERADA , CLASEA

ES0115431035 CECABANK, S.A. 7,1296 7,1517 24-10-18 195.798.344,60 6.062

LIBERBANK CARTERA MODERADA, CLASE C ES0115431001 CECABANK, S.A. 7,2107 7,2333 24-10-18 9,60 1LIBERBANK CARTERA PRUDENTE, CLASE A ES0158314007 CECABANK, S.A. 5,7275 5,7105 23-10-18 74.163.446,22 2.630LIBERBANK PRUDENTE, CLASE C ES0158314015 CECABANK, S.A. 5,7421 5,7251 23-10-18 524.790,62 111LIBERBANK PRUDENTE, CLASE P ES0158314023 CECABANK, S.A. 5,7582 5,7402 23-10-18 28,78 3

MAPFRE ASSET MANAGEMENTFONDMAPFRE BOLSA ASIA ES0138298031 MAPFRE INVERSION S.A. S.V. 8,8007 8,7833 22-05-17 62.290.793,45 929FONDMAPFRE MULTISELECCION ES0138445038 MAPFRE INVERSION S.A. S.V. 9,3750 9,2352 23-10-18 178.719.690,59 6.132

MARCH ASSET MANAGEMENTMARCH PATRIMONIO DEFENSIVO ES0160921039 BANCA MARCH 11,1920 11,1672 23-10-18 191.321.593,87 2.813

MEDIOLANUMCOMPROMISO MEDIOLANUM ES0121092003 BANCO MEDIOLANUM, S.A. 9,7503 9,6982 23-10-18 11.328.026,39 319MEDIOLANUM ALPHA PLUS E-A ES0139008041 BANCO MEDIOLANUM, S.A. 9,7011 9,6686 23-10-18 3.615.352,90 263MEDIOLANUM ALPHA PLUS E-B ES0139008058 BANCO MEDIOLANUM, S.A. 9,6619 9,6295 23-10-18 2.148.054,63 151MEDIOLANUM ALPHA PLUS L-A ES0139008009 BANCO MEDIOLANUM, S.A. 9,7286 9,6959 23-10-18 4.994.612,27 184MEDIOLANUM ALPHA PLUS L-B ES0139008025 BANCO MEDIOLANUM, S.A. 8,9837 8,9535 23-10-18 649.829,76 72MEDIOLANUM ALPHA PLUS S-A ES0139008033 BANCO MEDIOLANUM, S.A. 9,5724 9,5401 23-10-18 10.419.932,85 690MEDIOLANUM ALPHA PLUS S-B ES0139008017 BANCO MEDIOLANUM, S.A. 8,9551 8,9249 23-10-18 1.535.376,20 138

MERCHBANCMERCH SELECCIÓN DE FONDOS ES0162187001 BNP PARIBAS SECURITIES S. S. ESP. 10,1226 10,0435 24-10-18 9.829.590,36 211

MUTUACTIVOSMUTUAFONDO BOLSAS EMERGE D ES0175805003 SANTANDER SECURITIES SERVICIES 340,8904 334,9860 23-10-18 42.511,88 9MUTUAFONDO BOLSAS EMERGEN., SERIE A ES0175805037 SANTANDER SECURITIES SERVICIES 357,2245 351,0468 23-10-18 24.549.587,47 366MUTUAFONDO FONDOS, CLASE A ES0165194038 SANTANDER SECURITIES SERVICIES 162,9049 160,8512 23-10-18 19.295.413,22 573MUTUAFONDO FONDOS, CLASE D ES0165194004 SANTANDER SECURITIES SERVICIES 158,7901 156,7841 23-10-18 21.626,39 5MUTUAFONDO GESTION OPT. DINAMICO ES0165181035 SANTANDER SECURITIES SERVICIES 134,3320 133,9024 23-10-18 11.389.290,51 199MUTUAFONDO GESTION OPT. MODER. A ES0165268030 SANTANDER SECURITIES SERVICIES 163,0293 162,7314 23-10-18 45.953.402,79 537








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MUTUAFONDO GESTION OPT.CONSERV. ES0131366033 SANTANDER SECURITIES SERVICIES 151,4962 151,4211 23-10-18 32.319.955,68 311MUTUAFONDO GESTION OPT.MODER.E ES0165268006 SANTANDER SECURITIES SERVICIES 175,8374 175,5204 23-10-18 96.973.904,19 1MUTUAFONDO HIGH YIELD, CLASE A ES0165238033 SANTANDER SECURITIES SERVICIES 28,5065 28,4360 23-10-18 45.251.770,86 514MUTUAFONDO HIGH YIELD, SERIE D ES0165238009 SANTANDER SECURITIES SERVICIES 28,0121 27,9423 23-10-18 20.939,58 3MUTUAFONDO INVER. Y COOPERACION ES0165269004 SANTANDER SECURITIES SERVICIES 111,9669 111,8525 23-10-18 17.867.342,34 112MUTUAFONDO TECNOLOGICO, CLASE A ES0141222036 SANTANDER SECURITIES SERVICIES 126,9102 125,6079 23-10-18 19.255.973,05 890MUTUAFONDO TECNOLOGICO, CLASE D ES0141222002 SANTANDER SECURITIES SERVICIES 127,1821 125,7500 23-10-18 662.365,98 50

NOVO BANCO GESTION,S.G.I.I.C,S.ANB RENDIMIENTO 2018 ES0168669036 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 4,5273 4,5273 24-10-18 2.919.025,56 235

POPULAR GESTION PRIVADAPBP ALPES FI CONSERV. ES0168703009 RBC INVESTOR SERVICES ESPAÑA 9,8956 9,8823 23-10-18 3.205.589,50 25PBP ALPES/DINAMICO ES0168703025 RBC INVESTOR SERVICES ESPAÑA 10,7700 10,6444 23-10-18 1.108.702,58 54PBP ALPES/EQUILIBRADO ES0168703017 RBC INVESTOR SERVICES ESPAÑA 10,2003 10,1309 23-10-18 2.504.246,78 36PBP CARTERA ACTIVA/ACTIVA 30 A ES0157037005 RBC INVESTOR SERVICES ESPAÑA 9,6765 9,6301 23-10-18 55.190.605,19 285PBP CARTERA ACTIVA/ACTIVA 30 B ES0157037054 RBC INVESTOR SERVICES ESPAÑA 9,6513 9,6048 23-10-18 2.026.956,42 16PBP CARTERA ACTIVA/ACTIVA 50 A ES0157037013 RBC INVESTOR SERVICES ESPAÑA 9,8427 9,7726 23-10-18 14.643.541,10 118PBP CARTERA ACTIVA/ACTIVA 50 B ES0157037047 RBC INVESTOR SERVICES ESPAÑA 9,8218 9,7517 23-10-18 1.063.567,43 13PBP CARTERA ACTIVA/ACTIVA 70 A ES0157037021 RBC INVESTOR SERVICES ESPAÑA 9,8730 9,7715 23-10-18 4.145.637,59 52PBP CARTERA ACTIVA/ACTIVA 70 B ES0157037039 RBC INVESTOR SERVICES ESPAÑA 9,8569 9,7555 23-10-18 90.973,93 3PBP FONDOS DE AUTOR SELECCIONGLOBAL A

ES0168851030 RBC INVESTOR SERVICES ESPAÑA 10,4818 10,4219 23-10-18 29.253.383,86 467

PBP FONDOS DE AUTOR SELECCIONGLOBAL CAR

ES0168851006 RBC INVESTOR SERVICES ESPAÑA 10,5201 10,4601 23-10-18 158.038,59 3

PBP GESTION FLEXIBLE A ES0110158039 RBC INVESTOR SERVICES ESPAÑA 6,4309 6,4162 24-10-18 55.904.775,32 911RENTA 4 GESTORA

EDR IBERICO ADAGIO ES0118503004 SANTANDER INVESTMENT 120,3378 119,9399 23-10-18 18.256.039,60 121FIXED INCOME ASSET ALLOCATION FUND ES0170893038 BANCO INVERSIS NET 15,2905 15,2888 23-10-18 3.323.473,95 130PRESEA TALENTO SELECCION ES0170684007 RENTA 4 BANCO 10,2524 10,1366 23-10-18 4.334.040,40 198R4 ACTIVA AGUA, I ES0176955005 RENTA 4 BANCO 9,8821 9,8112 23-10-18 18.129.063,35 1.192R4 ACTIVA AGUA, R ES0176955013 RENTA 4 BANCO 9,8590 9,7881 23-10-18 1.355.034,78 74R4 ACTIVA AIRE I ES0173284003 RENTA 4 BANCO 9,4632 9,4182 22-10-18 8.961.545,77 1.289R4 ACTIVA AIRE R ES0173284011 RENTA 4 BANCO 9,4516 9,4064 22-10-18 384.581,95 36R4 ACTIVA TIERRA I ES0173270002 RENTA 4 BANCO 9,7444 9,7254 23-10-18 17.474.885,85 572R4 ACTIVA TIERRA R ES0173270010 RENTA 4 BANCO 9,7274 9,7084 23-10-18 433.015,15 23RENTA 4 FACTOR VOLATILIDAD ES0173174006 RENTA 4 BANCO 9,5413 9,5442 24-10-18 3.735.526,71 77RENTA 4 MULTIFACTOR ES0173223001 RENTA 4 BANCO 9,4028 9,3791 24-10-18 3.789.974,49 94RENTA 4 MULTIGESTION/ ATLANTIDA REN ES0173311095 RENTA 4 BANCO 9,4405 9,4102 23-10-18 5.639.131,96 58RENTA 4 MULTIGESTION/ INVERCONSULTI ES0173311103 RENTA 4 BANCO 9,2276 9,1034 23-10-18 2.551.203,47 417

SABADELL ASSET MANAGEMENTSABADELL DINÁMICO BASE ES0107489009 BANCO DE SABADELL 10,5780 10,3904 23-10-18 66.996.562,31 4.064SABADELL DINÁMICO CARTERA ES0107489017 BANCO DE SABADELL 10,5441 10,3573 23-10-18 20.626,49 2SABADELL DINÁMICO EMPRESA ES0107489058 BANCO DE SABADELL 10,6182 10,4300 23-10-18 949.112,64 1SABADELL DINÁMICO PLUS ES0107489025 BANCO DE SABADELL 10,6389 10,4503 23-10-18 59.821.285,11 376SABADELL DINÁMICO PREMIER ES0107489033 BANCO DE SABADELL 10,6985 10,5090 23-10-18 14.337.740,21 6SABADELL DINÁMICO PYME ES0107489041 BANCO DE SABADELL 10,6660 10,4769 23-10-18 5.221.940,03 124SABADELL EQUILIBRADO BASE ES0174436008 BANCO DE SABADELL 10,1249 10,0213 23-10-18 266.866.932,08 11.916SABADELL EQUILIBRADO CARTERA ES0174436016 BANCO DE SABADELL 10,1975 10,0933 23-10-18 491.901,42 34SABADELL EQUILIBRADO EMPRESA ES0174436057 BANCO DE SABADELL 10,2571 10,1521 23-10-18 16.095.264,53 29SABADELL EQUILIBRADO PLUS ES0174436024 BANCO DE SABADELL 10,2003 10,0959 23-10-18 389.445.052,23 2.149SABADELL EQUILIBRADO PREMIER ES0174436032 BANCO DE SABADELL 10,2810 10,1759 23-10-18 63.529.498,80 41SABADELL EQUILIBRADO PYME ES0174436040 BANCO DE SABADELL 10,2252 10,1206 23-10-18 15.800.770,57 387SABADELL PRUDENTE BASE ES0111187003 BANCO DE SABADELL 10,7713 10,7309 23-10-18 2.010.413.920,63 76.866SABADELL PRUDENTE CARTERA ES0111187011 BANCO DE SABADELL 10,8456 10,8051 23-10-18 275.647,44 13SABADELL PRUDENTE EMPRESA ES0111187052 BANCO DE SABADELL 10,8945 10,8537 23-10-18 99.030.316,66 170SABADELL PRUDENTE PLUS ES0111187029 BANCO DE SABADELL 10,8485 10,8079 23-10-18 2.097.880.042,70 11.773SABADELL PRUDENTE PREMIER ES0111187037 BANCO DE SABADELL 10,9298 10,8890 23-10-18 461.730.041,61 276SABADELL PRUDENTE PYME ES0111187045 BANCO DE SABADELL 10,8578 10,8171 23-10-18 80.455.106,04 1.949SABADELL SEL.AL. BASE ES0182282006 BANCO DE SABADELL 9,4898 9,4717 23-10-18 5.109.301,97 328SABADELL SEL.AL. CART ES0182282014 BANCO DE SABADELL 9,5458 9,5277 23-10-18 125.146.386,36 18.155SABADELL SEL.AL. EMPR ES0182282022 BANCO DE SABADELL 9,5387 9,5205 23-10-18 1.500.544,14 3SABADELL SEL.AL. PLUS ES0182282030 BANCO DE SABADELL 9,5389 9,5207 23-10-18 15.801.177,41 94SABADELL SEL.AL. PREM ES0182282048 BANCO DE SABADELL 9,5903 9,5721 23-10-18 2.817.433,46 2SABADELL SEL.AL. PYME ES0182282055 BANCO DE SABADELL 9,5135 9,4953 23-10-18 527.855,33 12

SANTANDER ASSET MANAGEMENTFONTIBREFONDO ES0138918034 SANTANDER INVESTMENT 18,4936 18,4858 22-10-18 5.173.760,76 100SANTANDER INVERSION FLEXIBLE ES0175078031 SANTANDER INVESTMENT 63,7688 63,7932 22-10-18 101.966.772,12 100SANTANDER PB EQUITY IDEAS ES0174979007 SANTANDER INVESTMENT 101,3638 100,9247 22-10-18 62.257.287,48 100SANTANDER REVALORIZACION ACTIVA ES0114271036 SANTANDER INVESTMENT 63,5486 63,3569 22-10-18 39.129.969,66 100

SOLVENTIS SGIICSOLVENTIS APOLO ABSOLUTE RETURN ES0117105009 SANTANDER SECURITIES SERVICIES 10,1721 10,1050 23-10-18 16.497.858,03 306

TRESSIS GESTION SGIIC SA








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NºPartícipesUnits

BOREAS CARTERA ACTIVA ES0114902002 RBC INVESTOR SERVICES ESPAÑA 77,5275 76,4442 23-10-18 24.419.717,22 667BOREAS CARTERA ACTIVA CLASE I ES0114902010 RBC INVESTOR SERVICES ESPAÑA 111,1613 109,6099 23-10-18 8.310.285,69 4HARMATAN CARTERA CONSERVADORA ES0154974036 RBC INVESTOR SERVICES ESPAÑA 11,5231 11,4741 23-10-18 21.440.788,39 342MISTRAL CARTERA EQUILIBRADA, C- I ES0164103006 RBC INVESTOR SERVICES ESPAÑA 105,0578 104,1497 23-10-18 11.249.123,35 121TRESSIS CARTERA SOSTENIBLE ISR(CLASEI)

ES0180709018 BANCO INVERSIS NET

TRESSIS CARTERA SOSTENIBLE ISR(CLASER)

ES0180709000 BANCO INVERSIS NET 95,4494 94,9016 23-10-18 1.897.121,62 48

UBS GESTIONHORIZONTE GLOBAL ES0110086032 UBS ESPAÑA 13,6278 13,4315 23-10-18 12.616.384,44 118UBS MIXTO GESTION ACTIVA CLASE P ES0158316002 UBS ESPAÑA 29,7278 29,6299 23-10-18 43.067.883,32 225UBS RETORNO ACTIVO CLASE P ES0180931034 UBS ESPAÑA 6,1244 6,1131 23-10-18 118.853.930,82 702UBS RETORNO ACTIVO, CLASE Q ES0180931000 UBS ESPAÑA 6,1012 6,0900 23-10-18 9.114.796,24 38

UNIGESTUNICORP SELECCION DINAMICO ES0180852008 CECABANK, S.A. 6,3353 6,2687 23-10-18 73.356.558,12 1.661UNICORP SELECCION MODERADO ES0180872006 CECABANK, S.A. 6,0025 5,9742 23-10-18 160.498.723,10 2.727UNICORP SELECCION PRUDENTE ES0180842009 CECABANK, S.A. 5,9844 5,9678 23-10-18 182.136.318,57 3.727UNIFOND CARTERA DECIDIDA ES0180891006 CECABANK, S.A. 5,8544 5,8548 22-10-18 7.103.195,44 291UNIFOND CARTERA DEFENSIVA ES0180864003 CECABANK, S.A. 5,8614 5,8585 22-10-18 263.568.563,30 7.657UNIFOND CARTERA DINAMICA ES0180865000 CECABANK, S.A. 5,7761 5,7742 22-10-18 18.545.342,78 710UNIFOND EMERGENTES ES0138443033 CECABANK, S.A. 123,9589 121,6674 23-10-18 14.277.767,65 1.264

WELZIA MANAGEMENTWELZIA GLOBAL ACTIVO, FI A ES0184583005 UBS ESPAÑA 10,6083 10,6139 09-10-17 1.004.472,16 101

FONDOS DE FONDOS LIBRESIMANTIA CAPITAL (ANTES AHO.CORPORACION)

AC ALPHA MULTIESTRATEGIA ES0107292007 CECABANK, S.A. 13,2958 13,0030 31-07-16 4.719.835,04 10J.P. MORGAN GESTION

JP MORGAN GLOBAL ALTERNATIVE FUN ES0156581003 BNP PARIBAS SECURITIES S. S. ESP. 892,6919 847,6000 31-07-18 185.716,08 103OMEGA GESTION DE INVERSIONES

LAREDO INVERSION LIBRE ES0158644007 BANCO DEPOSITARIO BBVA 9,6941 9,6743 31-07-18 18.240.751,66 24SABADELL ASSET MANAGEMENT

SABADELL SELECCIÓN HEDGE TOP ES0158289001 BANCO DE SABADELL 11,7546 11,6985 31-08-18 4.829.513,15 103

FONDOS DE INVERSIÓNA & G FONDOS,SGIIC,S.A

A&G TESORERIA ES0156873004 SANTANDER INVESTMENT 5,5544 5,5540 24-10-18 12.219.256,80 254GLOBAL MANAGERS FUND ES0131304034 SANTANDER INVESTMENT 7,8737 7,7889 23-10-18 22.220.993,09 118GREDOS BOLSA EURO, FI ES0143231001 SANTANDER SECURITIES SERVICIES ,9367 ,9260 23-10-18 12.130.507,96 156GREDOS MODERADO,FI ES0143211003 SANTANDER SECURITIES SERVICIES 1,0213 1,0198 23-10-18 30.797.999,56 179

ABACO CAPITAL SGIICABACO GLOBAL VALUE OPPORTUNITIES - I ES0140074008 UBS ESPAÑA 5,2018 5,1308 24-10-18 28.131.163,01 145ABACO GLOBAL VALUE OPPORTUNITIES - R ES0140074024 UBS ESPAÑA 5,2765 5,2045 24-10-18 6.836.264,21 159ABACO GLOBAL VALUE OPPORTUNITIES FIB

ES0140074016 UBS ESPAÑA 5,3478 5,2748 24-10-18 11.498.453,51 28

ABACO GLOBAL VALUE OPPORTUNITIES, FIC

ES0140074032 UBS ESPAÑA 5,4004 5,3266 24-10-18 10.203,42 2

ABACO RENTA FIJA MIXTA GLOBAL - R ES0140072010 UBS ESPAÑA 6,6436 6,6017 24-10-18 7.448.065,20 143ABACO RENTA FIJA MIXTA GLOBAL- I ES0140072002 UBS ESPAÑA 6,6609 6,6189 24-10-18 83.008.684,82 259ABACO RENTA FIJA MIXTA GLOBAL, C ES0140072028 UBS ESPAÑA 6,7078 6,6654 24-10-18 11.648.797,10 74

ABANTE ASESORES GESTIONABANTE QUANT VALUE SMALL CAPS ES0162950002 BANKINTER S.A. 9,3306 9,2063 23-10-18 21.736.440,51 707ABANTE TESORERIA ES0190051039 BANKINTER S.A. 12,1664 12,1662 23-10-18 23.015.042,85 202KALAHARI ES0160623007 BANKINTER S.A. 13,6486 13,5072 23-10-18 29.658.274,21 1.014MARAL MACRO ES0160741007 BANKINTER S.A. 10,3729 10,3784 23-10-18 10.691.483,15 336OKAVANDO DELTA FI CLASE I ES0167211004 BANKINTER S.A. 17,2986 16,9402 22-10-18 69.410.722,24 2.116OKAVANGO DELTA A ES0167211038 BANKINTER S.A. 15,3232 15,0057 22-10-18 32.634.995,52 273SMART-ISH FONDO DE GESTORES FI ES0152505006 BANKINTER S.A. 12,5935 12,5496 22-10-18 23.822.083,50 496

ACACIA INVERSION, SGIIC.ACACIA GLOB. 60-90 ORO ES0105244000 BANKINTER S.A. 1,0733 1,0596 23-10-18 1.875.897,91 12ACACIA BONOMIX ES0105243002 BANKINTER S.A. 1,1431 1,1373 23-10-18 4.308.903,21 133ACACIA BONOMIX FI ORO ES0105243010 BANKINTER S.A. 1,1436 1,1378 23-10-18 2.393.284,43 6ACACIA BONOMIX FI PLATINO ES0105243028 BANKINTER S.A. 1,1442 1,1384 23-10-18 2.636.840,73 3ACACIA GLOB 60-90 PLATA ES0105244018 BANKINTER S.A. 1,0695 1,0559 23-10-18 514.935,12 95ACACIA GLOB 60-90 PLTNO ES0105244026 BANKINTER S.A. 1,0788 1,0650 23-10-18 9.391.020,22 13ACACIA INVERMIX 30-60 -PLATA ES0105207015 BANKINTER S.A. 1,0438 1,0347 23-10-18 1.091.929,00 258ACACIA INVERMIX 30-60 -PLTNO ES0105207023 BANKINTER S.A. 1,0506 1,0414 23-10-18 115.515.402,27 35ACACIA INVERMIX 30-60 (C LASE ORO) ES0105207007 BANKINTER S.A. 1,0447 1,0356 23-10-18 5.841.658,18 30ACACIA PREMIUM ES0105263000 BANKINTER S.A. 1,7932 1,7631 24-10-18 8.677.850,62 124ACACIA REINVERPLUS EUROPA ES0157934003 BANKINTER S.A. 1,3519 1,3413 24-10-18 15.395.351,96 169ACACIA RENTA DINAMICA ES0157935000 BANKINTER S.A. 6,5471 6,5392 24-10-18 21.734.949,16 191








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ALLIANZ POPULAR ASSET MANAGEM.EUROVALOR AHORRO DOLAR ES0133501033 BNP PARIBAS SECURITIES S. S. ESP. 127,0632 127,0022 23-10-18 16.544.832,92 586EUROVALOR AHORRO EURO CLASE A ES0133867004 BNP PARIBAS SECURITIES S. S. ESP. 1.830,5241 1.829,0352 23-10-18 26.167.368,79 399EUROVALOR AHORRO EURO CLASE B ES0133867038 BNP PARIBAS SECURITIES S. S. ESP. 1.799,3718 1.797,8855 23-10-18 280.258.609,70 34.715EUROVALOR AHORRO RENTAS II ES0133423006 BNP PARIBAS SECURITIES S. S. ESP. 96,5685 96,2078 23-10-18 11.877.712,43 354EUROVALOR AHORRO RENTAS, FI ES0133447005 BNP PARIBAS SECURITIES S. S. ESP. 92,1834 91,7485 23-10-18 124.016.282,14 4.686EUROVALOR AHORRO TOP 2019 FI A ES0133563009 BNP PARIBAS SECURITIES S. S. ESP. 126,8734 126,8747 23-10-18 42.840.144,11 342EUROVALOR AHORRO TOP 2019, FI B ES0133563033 BNP PARIBAS SECURITIES S. S. ESP. 124,2518 124,2521 23-10-18 29.742.629,80 2.011EUROVALOR BOLSA ES0133871030 BNP PARIBAS SECURITIES S. S. ESP. 272,3834 269,7494 23-10-18 58.602.045,99 3.828EUROVALOR BOLSA ESPAñOLA ES0133524035 BNP PARIBAS SECURITIES S. S. ESP. 323,5551 319,5569 23-10-18 87.465.460,82 2.109EUROVALOR BOLSA EUROPEA ES0133661035 BNP PARIBAS SECURITIES S. S. ESP. 64,6527 63,4969 23-10-18 48.770.517,93 3.022EUROVALOR BONOS EURO LARGO PLAZO ES0133479032 BNP PARIBAS SECURITIES S. S. ESP. 144,1086 143,9394 23-10-18 60.486.575,82 2.202EUROVALOR DIVIDENDO EUROPA ES0127025031 BNP PARIBAS SECURITIES S. S. ESP. 151,3150 149,3397 23-10-18 59.576.145,46 2.975EUROVALOR EMERGENTES EMPR. EUROP ES0133612038 BNP PARIBAS SECURITIES S. S. ESP. 114,2888 112,0283 23-10-18 8.382.167,25 564EUROVALOR EMPRESAS VOLUMEN ES0169533033 BNP PARIBAS SECURITIES S. S. ESP. 126,7708 126,7457 23-10-18 106.508.587,65 724EUROVALOR ESTABILIDAD ES0125935009 BNP PARIBAS SECURITIES S. S. ESP. 111,5304 111,5258 23-10-18 63.475.507,35 301EUROVALOR FONDEPOSITO PLUS ES0127026005 BNP PARIBAS SECURITIES S. S. ESP. 111,4603 111,4384 23-10-18 74.694.787,44 3.408EUROVALOR GARAN.RENTA FIJA II ES0133544009 BNP PARIBAS SECURITIES S. S. ESP. 122,1138 122,1903 23-10-18 143.551.841,07 6.162EUROVALOR GARANTIZADO ACCIONES II, ES0133545006 BNP PARIBAS SECURITIES S. S. ESP. 120,4984 120,5638 23-10-18 158.484.372,01 6.710EUROVALOR GARANTIZADO ACCIONES III ES0133557035 BNP PARIBAS SECURITIES S. S. ESP. 158,5471 158,6474 23-10-18 278.262.001,54 10.613EUROVALOR GARANTIZADO ACCIONES IV ES0133546004 BNP PARIBAS SECURITIES S. S. ESP. 99,3532 99,3709 23-10-18 126.552.612,27 4.179EUROVALOR GARANTIZADO ACCIONES V ES0133547002 BNP PARIBAS SECURITIES S. S. ESP. 101,8171 101,8318 23-10-18 145.573.000,34 5.021EUROVALOR GARANTIZADO CESTA PLUS, A ES0133464000 BNP PARIBAS SECURITIES S. S. ESP. 110,8267 110,8250 23-10-18 81.164.895,12 809EUROVALOR GARANTIZADO CESTA PLUS, B ES0133464018 BNP PARIBAS SECURITIES S. S. ESP. 108,5445 108,5418 23-10-18 53.355.064,96 3.333EUROVALOR GARANTIZADO ENERGIA ES0133516007 BNP PARIBAS SECURITIES S. S. ESP. 107,6917 107,6889 23-10-18 58.434.440,26 3.454EUROVALOR GARANTIZADO EUROPA II ES0133662033 BNP PARIBAS SECURITIES S. S. ESP. 83,9166 83,9757 23-10-18 89.655.212,79 4.612EUROVALOR GARANTIZADO RENTAS ES0133518003 BNP PARIBAS SECURITIES S. S. ESP. 90,0424 89,6466 23-10-18 358.627.443,06 10.835EUROVALOR GRTZD ESTRATEGIA ES0133562035 BNP PARIBAS SECURITIES S. S. ESP. 121,1445 120,6183 23-10-18 52.473.266,40 2.733EUROVALOR MIXTO-15 ES0138987039 BNP PARIBAS SECURITIES S. S. ESP. 90,8828 90,6946 23-10-18 183.313.220,91 7.469EUROVALOR MIXTO-30 ES0133745036 BNP PARIBAS SECURITIES S. S. ESP. 85,6540 85,3727 23-10-18 63.653.327,19 2.392EUROVALOR MIXTO-50 ES0133875031 BNP PARIBAS SECURITIES S. S. ESP. 80,5653 80,1721 23-10-18 28.446.253,23 1.390EUROVALOR MIXTO-70 ES0133865032 BNP PARIBAS SECURITIES S. S. ESP. 3,5216 3,4858 23-10-18 43.383.366,70 4.518EUROVALOR PARTICULARES VOLUMEN A ES0133877037 BNP PARIBAS SECURITIES S. S. ESP. 90,5253 90,5142 23-10-18 279.771.918,68 3.988EUROVALOR PARTICULARES VOLUMEN I ES0133877003 BNP PARIBAS SECURITIES S. S. ESP. 93,7213 93,7110 23-10-18 153.144.886,29 32EUROVALOR PATRIMONIO ES0133617037 BNP PARIBAS SECURITIES S. S. ESP. 89,0556 88,9879 23-10-18 561.087.289,12 14.912EUROVALOR RENTA FIJA ES0133864035 BNP PARIBAS SECURITIES S. S. ESP. 7,1586 7,1505 23-10-18 53.238.252,14 4.215EUROVALOR RENTA FIJA CORTO ES0138986031 BNP PARIBAS SECURITIES S. S. ESP. 93,6359 93,5685 23-10-18 107.532.107,33 4.785OPTIMA RENTA FIJA FLEXIBLE ES0133462004 BNP PARIBAS SECURITIES S. S. ESP. 114,6801 114,4524 23-10-18 96.554.226,54 3.016

ALPHA PLUS GESTORAALPHA PLUS EUROPA ACCIONES CL A ES0108612005 SANTANDER SECURITIES SERVICIES 8,8530 8,7462 24-10-18 410.213,13 114ALPHA PLUS EUROPA ACCIONES CL B ES0108612013 SANTANDER SECURITIES SERVICIES 8,8012 8,6948 24-10-18 18.769,25 1ALPHA PLUS EUROPA ACCIONES CL D ES0108612039 SANTANDER SECURITIES SERVICIES 8,9285 8,8209 24-10-18 1.077.187,35 33ALPHA PLUS EUROPA ACCIONES CLA C ES0108612021 SANTANDER SECURITIES SERVICIES 8,8939 8,7866 24-10-18 14.042.193,62 1ALPHA PLUS GESTION FLEXIBLE CL A ES0108701006 SANTANDER SECURITIES SERVICIES 13,2321 13,2272 24-10-18 18.908.671,93 117ALPHA PLUS GESTION FLEXIBLE CL B ES0108701014 SANTANDER SECURITIES SERVICIES 13,0223 13,0173 24-10-18 736.212,59 12ALPHA PLUS GSTTION FLEXIBLE CL.D ES0108701030 SANTANDER SECURITIES SERVICIES 14,3821 14,3769 24-10-18 382.683,32 4ALPHA PLUS IBERICO ACCIONES CL A ES0108642002 SANTANDER SECURITIES SERVICIES 11,5415 11,5470 24-10-18 63.391.025,22 41ALPHA PLUS IBERICO ACCIONES CL B ES0108642010 SANTANDER SECURITIES SERVICIES 11,2772 11,2823 24-10-18 646.093,71 22ALPHA PLUS IBERICO ACCIONES CL C ES0108642036 SANTANDER SECURITIES SERVICIES 11,4772 11,4827 24-10-18 204.253,63 39ALPHA PLUS IBERICO ACCIONES CL..D ES0108642028 SANTANDER SECURITIES SERVICIES 11,6292 11,6349 24-10-18 6.216.367,75 32ALPHA PLUS RENTA FIJA DINAMICA CL A ES0108686009 SANTANDER SECURITIES SERVICIES 13,3287 13,3196 24-10-18 5.433.475,11 104ALPHA PLUS RENTA FIJA DINAMICA CL B ES0108686017 SANTANDER SECURITIES SERVICIES 13,0184 13,0093 24-10-18 248.117,47 3ALPHA PLUS RENTA FIJA DINAMICA CL D ES0108686025 SANTANDER SECURITIES SERVICIES 14,2046 14,1950 24-10-18 162.617,30 2AVANCE GLOBAL FI - CL A ES0112340031 SANTANDER SECURITIES SERVICIES 5,8156 5,7089 24-10-18 70.522.526,02 93AVANCE GLOBAL FI - CL B ES0112340007 SANTANDER SECURITIES SERVICIES 5,6181 5,5149 24-10-18 1.460.652,50 50HIGH RATE, FI ES0144886035 BNP PARIBAS SECURITIES S. S. ESP. 20,3422 20,2078 23-10-18 21.202.133,16 105ICARIA CAPITAL CL A ES0147491015 SANTANDER SECURITIES SERVICIESICARIA CAPITAL CL B ES0147491007 SANTANDER SECURITIES SERVICIES 485,8345 485,7951 16-03-18 291.477,09 1SANTALUCIA CORTO PLAZO CLASE A ES0170156006 BNP PARIBAS SECURITIES S. S. ESP. 14,1803 14,1772 24-10-18 281.131.723,40 29SANTALUCIA CORTO PLAZO CLASE A ES0170156022 BNP PARIBAS SECURITIES S. S. ESP. 14,2774 14,2743 24-10-18 1.453.389,82 18SANTALUCIA CORTO PLAZO CLASE B ES0170156030 BNP PARIBAS SECURITIES S. S. ESP. 13,6565 13,6534 24-10-18 20.453.011,16 310SANTALUCIA ESPABOLSA ES0170147039 BNP PARIBAS SECURITIES S. S. ESP. 31,1983 31,1715 24-10-18 198.917.523,66 860SANTALUCIA ESPABOLSA CLASE B ES0170147005 BNP PARIBAS SECURITIES S. S. ESP. 29,7349 29,7084 24-10-18 43.961.072,65 259SANTALUCIA ESPABOLSA CLASE D ES0170147021 BNP PARIBAS SECURITIES S. S. ESP. 31,2705 31,2437 24-10-18 1.220.522,04 73SANTALUCIA EUROBOLSA ES0170141032 BNP PARIBAS SECURITIES S. S. ESP. 12,4291 12,3605 24-10-18 130.049.709,06 261SANTALUCIA EUROBOLSA CLASE B ES0170141008 BNP PARIBAS SECURITIES S. S. ESP. 12,0587 11,9918 24-10-18 27.355.885,69 66SANTALUCIA EUROBOLSA CLASE D ES0170141024 BNP PARIBAS SECURITIES S. S. ESP. 12,4640 12,3951 24-10-18 4.617.302,14 15SANTALUCIA FONVALOR CLASE D ES0170136024 BNP PARIBAS SECURITIES S. S. ESP. 16,8629 16,7214 24-10-18 1.137.226,44 64SANTALUCIA FONVALOR EURO CLASE A ES0170136008 BNP PARIBAS SECURITIES S. S. ESP. 15,9963 15,8621 24-10-18 92.634.687,99 17SANTALUCIA FONVALOR EURO CLASE B ES0170136032 BNP PARIBAS SECURITIES S. S. ESP. 14,8553 14,7304 24-10-18 79.963.073,16 308SANTALUCIA RENTA FIJA CLASE A ES0170138004 BNP PARIBAS SECURITIES S. S. ESP. 18,7969 18,7847 24-10-18 183.595.314,85 14SANTALUCIA RENTA FIJA CLASE B ES0170138038 BNP PARIBAS SECURITIES S. S. ESP. 17,7838 17,7720 24-10-18 25.880.066,36 200








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SANTALUCIA RENTA FIJA CLASE D ES0170138020 BNP PARIBAS SECURITIES S. S. ESP. 19,2280 19,2155 24-10-18 575.859,16 17SANTALUCIA RENTA VARIABLE ZONA NOEURO B


SANTALUCIA RENTA VARIABLE ZONA NOEURO D

ES0112186038 BNP PARIBAS SECURITIES S. S. ESP. 15,5158 15,2777 23-10-18 107.904,18 7

SANTALUCIA RETORNO ABSOLUTO CLASEA


SANTALUCIA RETORNO ABSOLUTO CLASEB


SANTALUCIA RETORNO ABSOLUTO CLASED

ES0112187010 BNP PARIBAS SECURITIES S. S. ESP. 10,1052 10,1004 22-10-18 943.177,08 29

SANTALUCIA SELECCION DECIDIDO, FI ES0181382005 SANTANDER SECURITIES SERVICIES 9,5387 9,5235 22-10-18 3.157.224,13 107SANTALUCIA SELECCION EQUILIBRADO, FI ES0174653008 SANTANDER SECURITIES SERVICIES 9,5060 9,4946 22-10-18 3.147.435,06 107SANTALUCIA SELECCION PRUDENTE, FI ES0174641003 SANTANDER SECURITIES SERVICIES 9,5020 9,4931 22-10-18 3.146.910,00 107

AMIRAL GESTION ESPAÑA S.A. SUCURSAL EN ESEXTANT AUTOUR DU MONDE A FR0010286021 BNP PARIBAS SECURITIES S. S. ESP. 209,7600 206,9500 23-10-18 98.035.352,00 1SEXTANT BOND PICKING A FR0013202132 BNP PARIBAS SECURITIES S. S. ESP. 102,7200 102,6100 23-10-18 51.798.038,04 1SEXTANT BOND PICKING I FR0013202140 BNP PARIBAS SECURITIES S. S. ESP.SEXTANT EUROPE A FR0011050863 BNP PARIBAS SECURITIES S. S. ESP. 161,1100 156,9200 23-10-18 12.557.296,13 1SEXTANT GRAND LARGE A FR0010286013 BNP PARIBAS SECURITIES S. S. ESP. 438,7400 435,7500 23-10-18 2.012.176.935,45 1SEXTANT PEA A FR0010286005 BNP PARIBAS SECURITIES S. S. ESP. 907,6000 883,8500 23-10-18 387.662.640,53 1SEXTANT PME A FR0010547869 BNP PARIBAS SECURITIES S. S. ESP. 194,6600 188,3900 23-10-18 116.533.950,52 1

AMISTRA. SGIICAMISTRA GLOBAL, FI ES0109213001 BANCO INVERSIS NET ,8520 ,8535 24-10-18 25.782.545,35 170

AMUNDI IBERIA, SGIIC, S.A.AMUNDI ESTRATEGIA GLOBAL ES0126545039 CA-CIB SUCURSAL EN ESPAÑA 1.002,3191 998,8066 23-10-18 9.969.299,70 186AMUNDI FONDTESORO LARGO PLAZO ES0126531039 CA-CIB SUCURSAL EN ESPAÑA 227,4430 227,7904 24-10-18 6.062.232,07 176BEST MANAGER SELECTION ES0145807006 CREDIT AGRICOLE LUXEMBOURG 708,4595 701,6996 23-10-18 61.504.000,09 874ING DIRECT F.NAR.EURO STOXX 50 ES0152771038 RBC INVESTOR SERVICES ESPAÑA 12,6024 12,5588 24-10-18 188.173.015,05 19.198ING DIRECT FONDO NARANJA CONSERV ES0152747004 RBC INVESTOR SERVICES ESPAÑA 11,6356 11,6068 24-10-18 187.836.696,22 12.992ING DIRECT FONDO NARANJA DINAMIC ES0152743003 RBC INVESTOR SERVICES ESPAÑA 13,4080 13,2494 24-10-18 334.808.507,68 26.905ING DIRECT FONDO NARANJA IBEX 35 ES0152741031 SANTANDER INVESTMENT 14,7299 14,6469 24-10-18 318.160.551,51 29.413ING DIRECT FONDO NARANJA MODERAD ES0152739001 RBC INVESTOR SERVICES ESPAÑA 12,3212 12,2526 24-10-18 473.639.812,02 32.289

ANDBANK WEALTH MANAGEMENT, SGIICBEST CARMIGNAC ES0114572003 BANCO INVERSIS NET 1,1317 1,1180 23-10-18 25.374.923,66 942BEST JPMORGAN AM ES0114524004 BANCO INVERSIS NET 1,2666 1,2543 23-10-18 21.249.727,18 717BEST MORGAN STANLEY ES0145808004 BANCO INVERSIS NET 1,2222 1,2160 23-10-18 25.624.858,17 744FONCESS FLEXIBLE ES0164949002 SDAD. ESPAñOLA BANCA NEGOCIOS 12,0488 12,0021 23-10-18 28.330.827,71 858FONVALCEM ES0138930039 BANCO INVERSIS NET 2.405,8021 2.372,4773 24-10-18 6.825.992,64 93FONVALCEM CLASE B ES0138930005 BANCO INVERSIS NET 2.325,4589 2.293,1748 24-10-18 1.460.073,45 98GEST.BOUTIQUE/ADAIA RV ES0116831084 BANCO INVERSIS NET 10,8592 10,8452 22-10-18 7.258.930,54 51GESTION BOUTIQUE / B4A CART. DECIDI ES0116831100 BANCO INVERSIS NET 10,0505 10,0522 22-10-18 919.322,54 37GESTION BOUTIQUE / B4A CART. EQUILI ES0116831092 BANCO INVERSIS NET 9,7991 9,7951 22-10-18 1.694.614,62 61GESTION BOUTIQUE / CL FLEXIBLE ES0116831076 SDAD. ESPAñOLA BANCA NEGOCIOS 9,8446 9,8302 22-10-18 5.049.880,49 238GESTION BOUTIQUE / GINVEST MEDITERR ES0116831068 BANCO INVERSIS NET 10,3020 10,3047 22-10-18 11.493.250,78 55GESTION BOUTIQUE BISSAN VALUE FUND ES0116831001 BANCO INVERSIS NET 15,8606 15,9014 22-10-18 12.611.504,51 320GESTION BOUTIQUE C2 ESTR. EQUILIBRA ES0116831027 BANCO INVERSIS NET 10,3380 10,3416 22-10-18 32.831.402,79 143GESTION BOUTIQUE C2 ESTRATEG. DINAM ES0116831019 BANCO INVERSIS NET 10,8875 10,8946 22-10-18 17.872.188,12 105GESTION BOUTIQUE GCAP. TOTAL MARKET ES0116831050 BANCO INVERSIS NET 9,3618 9,3603 22-10-18 1.447.322,13 25GESTION BOUTIQUE GINVEST SMART ES0116831035 BANCO INVERSIS NET 11,3710 11,3715 22-10-18 25.523.295,40 103GESTION BOUTIQUE II / LOURIDO INTER ES0168797076 BANCO INVERSIS NET 9,2918 9,2964 22-10-18 1.661.167,30 25GESTION BOUTIQUE II / MONTBLANC ES0168797068 BANCO INVERSIS NET 9,8243 9,8166 22-10-18 3.627.136,11 39GESTION BOUTIQUE II ACCION GLOBAL ES0168797050 BANCO INVERSIS NET 10,5843 10,5550 22-10-18 6.810.105,63 83GESTION BOUTIQUE II SASSOLA BASE ES0168797043 BANCO INVERSIS NET 9,8223 9,8208 22-10-18 4.295.240,20 40GESTION BOUTIQUE II SASSOLA DINAMIC ES0168797035 BANCO INVERSIS NET 10,1074 10,1064 22-10-18 7.334.096,33 56GESTION BOUTIQUE II/ ASPAIN 11 EQUI ES0168797001 BANCO INVERSIS NET 9,6629 9,6785 22-10-18 2.541.698,79 79GESTION BOUTIQUE II/ AWA FLEXIBLE ES0168797027 BANCO INVERSIS NET 10,1490 10,1410 22-10-18 5.139.882,63 40GESTION BOUTIQUE II/BC WINVEST ES0168797100 BANCO INVERSIS NET 10,1750 10,1314 22-10-18 2.516.610,96 27GESTION BOUTIQUE II/JPB GROWTH ES0168797092 BANCO INVERSIS NET 9,3756 9,2925 22-10-18 1.332.804,51 13GESTION BOUTIQUE II/YESTE SELECCION ES0168797084 BANCO INVERSIS NET 9,1000 9,0700 22-10-18 1.399.557,05 125GESTION BOUTIQUEII/ASPAIN 11 PATRIM ES0168797019 BANCO INVERSIS NET 9,6607 9,6743 22-10-18 2.851.479,72 77GESTION MULTIPERFIL AGRESIVO ES0125322042 BANCO INVERSIS NET 12,9678 12,7924 23-10-18 8.891.208,27 186GESTION MULTIPERFIL DINAMICO ES0125322034 BANCO INVERSIS NET 11,6968 11,5812 23-10-18 17.205.197,87 313GESTION MULTIPERFIL EQUILIBRADO ES0125322018 BANCO INVERSIS NET 10,4519 10,4130 23-10-18 33.662.716,33 923GESTION MULTIPERFIL INVERSION ES0125322026 BANCO INVERSIS NET 11,2771 11,2002 23-10-18 79.584.510,86 930GESTION MULTIPERFIL MODERADO ES0125322000 BANCO INVERSIS NET 10,0967 10,0953 23-10-18 13.231.440,70 254GESTIÓN BOUTIQUE III AG SELECCIÓNINTERN


GESTIÓN BOUTIQUE III DOLAT RENTA FIJAIN

ES0168798041 BANCO INVERSIS NET 9,1298 9,1397 22-10-18 776.138,93 21

GESTIÓN BOUTIQUE III EFE & ENE ES0168798066 BANCO INVERSIS NET 9,9924 9,9912 22-10-18 471.910,82 5GESTIÓN BOUTIQUE III GAL INTNAL ES0168798074 BANCO INVERSIS NET 9,9915 9,9896 22-10-18 59.938,12 1








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GESTIÓN BOUTIQUE III INVESTKEYEQUILIBRI


GESTIÓN BOUTIQUE III NEO ACTIVA ES0168798025 BANCO INVERSIS NET 9,5595 9,5462 22-10-18 5.972.848,04 27GESTIÓN BOUTIQUE III PULSAR 303 RFMIXTA


GESTIÓN BOUTIQUE III SAPPHIRE ES0168798082 BANCO INVERSIS NET 9,9915 9,9896 22-10-18 59.938,12 1GESTIÓN BOUTIQUE III VERITAS CAPITALMIX


ARCANO CAPITALARCANO PARTNERS FUND PT I ES0109848012 BNP PARIBAS SECURITIES S. S. ESP. 93,8187 93,1820 23-10-18 2.312.444,89 2ARCANO PARTNERS FUND PT A ES0109848004 BNP PARIBAS SECURITIES S. S. ESP.ARCANO PARTNERS FUND PT P ES0109848020 BNP PARIBAS SECURITIES S. S. ESP. 93,5985 92,9624 23-10-18 4.626.231,35 101

ARQUIGESTARQUIUNO ES0110253038 CAJA COOP. DE ARQUITECTOS 21,4286 21,3866 24-10-18 44.720.035,04 1.772ARQUIUNO BOLSA ES0110247006 CAJA COOP. DE ARQUITECTOS 9,7118 9,6429 24-10-18 7.672.496,13 366ARQUIUNO RENTA VARIABLE MIXTA ES0110256007 CAJA COOP. DE ARQUITECTOS 11,7485 11,6888 24-10-18 28.460.199,62 1.190FAV-ARQUITECTOS ES0136083039 CAJA COOP. DE ARQUITECTOS 6,9194 6,9188 24-10-18 11.269.290,48 358

ATL 12 CAPITAL GESTIONATL CAP.CARTERA DINAMICA CLASE A ES0111127009 BANKINTER S.A. 10,0991 10,0896 24-10-18 1.806.998,26 85ATL CAPITAL BEST MANAGERS ES0111171031 BANKINTER S.A. 12,0483 11,9285 23-10-18 27.362.390,32 485ATL CAPITAL CARTERA DINAMICA, I ES0111127017 BANKINTER S.A. 9,4995 9,4907 24-10-18 7.945.858,34 10ATL CAPITAL CARTERA PATRIMONIO ES0111167005 BANKINTER S.A. 11,7551 11,7125 23-10-18 44.775.184,11 588ATL CAPITAL CARTERA RENTA VARIABLE ES0111128007 BANKINTER S.A. 10,9723 10,8091 23-10-18 17.295.441,55 412ATL CAPITAL LIQUIDEZ ES0111166031 BANKINTER S.A. 12,0255 12,0254 24-10-18 25.141.503,22 347ATL CAPITAL QUANT 25 ES0111152007 BANKINTER S.A. 3,5072 3,6684 24-10-18 2.816.217,88 100ATL CAPITAL QUANT 5 ES0111052009 BANKINTER S.A. 8,0480 8,1145 24-10-18 3.045.269,40 104ATL CAPITAL RENTA FIJA ES0111168003 BANKINTER S.A. 13,0740 13,0702 23-10-18 11.900.820,10 253ESPINOSA PARTNERS INVERSIONES ES0133091035 BANKINTER S.A. 12,8219 12,8191 24-10-18 17.746.912,13 138FONGRUM ES0138876034 BANCO INVERSIS NET 15,9552 15,8550 23-10-18 24.309.200,73 170FONGRUM RENTA FIJA MIXTA ES0138876000 BANCO INVERSIS NET 10,4081 10,3860 23-10-18 400.359,98 38

ATTITUDE GESTION, SGIIC, S.A.ATTITUDE OPPORTUNITIES ES0111192003 UBS ESPAÑA 6,0530 6,0244 24-10-18 78.837.484,97 140ATTITUDE SHERPA ES0111193001 UBS ESPAÑA 9,1074 9,1200 24-10-18 8.541.557,97 102

AZVALOR ASSET MANAGEMENTAZVALOR BLUE CHIPS ES0112609005 BNP PARIBAS SECURITIES S. S. ESP. 106,1399 104,8085 24-10-18 18.498.196,80 396AZVALOR CAPITAL FI ES0112601002 BNP PARIBAS SECURITIES S. S. ESP. 95,1018 95,1358 24-10-18 20.226.233,20 240AZVALOR IBERIA FI ES0112616000 BNP PARIBAS SECURITIES S. S. ESP. 118,2139 118,5860 24-10-18 124.916.577,43 2.617AZVALOR INTERNACIONAL FI ES0112611001 BNP PARIBAS SECURITIES S. S. ESP. 116,8055 115,3119 24-10-18 983.498.602,65 11.287

BANKIA FONDOSBANKIA MIXTO RV 50 /PT CARTER ES0181693005 BANKIA, S.A 96,8811 96,6778 24-10-18 105.067,99 70RFEO ES0167540006 BANKIA, S.A 100,1226 100,0927 24-10-18 17.864.859,51 105BANKIA 2018 EUROSTOXX ES0158964033 BANKIA, S.A 128,9818 128,9818 24-10-18 38.500.969,69 2.012BANKIA 2018 EUROSTOXX II ES0109222036 BANKIA, S.A 107,7099 107,5221 24-10-18 51.535.676,52 3.303BANKIA B.P. FINANCIERO 2018 ES0113227005 BANKIA, S.A 95,2289 95,2276 24-10-18 515.627,95 8BANKIA B.PRIVADA CORTO PLAZO EURO /UNIV

ES0108903032 BANKIA, S.A 1.340,3086 1.340,1454 24-10-18 135.650.712,76 791

BANKIA BANCA PRIVADA GARANTIAEURIBOR

ES0113114005 BANKIA, S.A 94,9662 94,7579 24-10-18 15.940.230,15 86

BANKIA BANCA PRIVADA RENTA VAR. ESP ES0108846033 BANKIA, S.A 117,2090 116,6004 24-10-18 7.587.043,12 163BANKIA BANCA PRIVADA RV ESPAÑA ES0108846009 BANKIA, S.A 93,8230 93,3389 24-10-18 3.869.904,04 81BANKIA BANCA PRIVADA SELECCION ES0142343039 BANKIA, S.A 12,7024 12,5986 24-10-18 38.423.405,93 110BANKIA BCA PVDA CP EUR EURO FI/PT C ES0108903008 BANKIA, S.A 98,7063 98,6946 24-10-18 51.988.688,09 327BANKIA BOLSA ESPAÑOLA / UNIVERSAL ES0113002036 BANKIA, S.A 825,6516 823,7591 24-10-18 50.640.193,17 3.996BANKIA BOLSA ESPAÑOLA /PT CARTERA ES0113002002 BANKIA, S.A 93,3084 93,0976 24-10-18 653.418,35 16BANKIA BOLSA USA / INTERNA ES0161937018 BANKIA, S.A 98,3047 95,8182 24-10-18 4.053.110,30 8BANKIA BOLSA USA, CARTERA ES0161937000 BANKIA, S.A 110,5282 107,7297 24-10-18 136.389,69 6BANKIA BOLSA USA, UNIVERSAL ES0161937034 BANKIA, S.A 7,1442 6,9631 24-10-18 47.288.738,55 3.431BANKIA BONOS CORTO PLAZO, CARTERA ES0141173023 BANKIA, S.A 99,6384 99,6117 24-10-18 136.549,84 7BANKIA BONOS CORTO PLAZO, PREMIER ES0141173007 BANKIA, S.A 98,7646 98,7375 24-10-18 72.258.148,78 946BANKIA BONOS CORTO PLAZO, UNIVERSAL ES0141173031 BANKIA, S.A 1,2919 1,2916 24-10-18 84.948.430,37 11.797BANKIA BONOS CORTO PLAZO, UNIVERSAL,PLU

ES0141173015 BANKIA, S.A 98,6199 98,5918 24-10-18 37.127.608,00 1.841

BANKIA BONOS DURACION FLEXIBLE -CARTERA

ES0173441009 BANKIA, S.A 98,4097 98,4264 24-10-18 123.489,33 4

BANKIA BONOS DURACION FLEXIBLE -UNIVERS

ES0173441033 BANKIA, S.A 11,2119 11,2137 24-10-18 19.508.284,13 1.307

BANKIA DIVIDENDO ESPAÑA /PT CARTERA ES0159076001 BANKIA, S.A 94,9288 94,6710 24-10-18 320.389,00 7BANKIA DIVIDENDO ESPAÑA /PT UNIV ES0159076035 BANKIA, S.A 16,7376 16,6916 24-10-18 62.205.656,71 4.508BANKIA DIVIDENDO EUROPA CLASEUNIVERSAL

ES0138840030 BANKIA, S.A 17,4258 17,3906 24-10-18 89.784.396,71 8.409

BANKIA DIVIDENDO EUROPA, CLASE ES0138840006 BANKIA, S.A 95,6248 95,4351 24-10-18 1.150.096,05 29








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NºPartícipesUnits

CARTERABANKIA DOLAR /PT CART ES0159033002 BANKIA, S.A 109,3010 110,0486 24-10-18 372.188,25 11BANKIA DOLAR /PT UNIV ES0159033036 BANKIA, S.A 7,8876 7,9414 24-10-18 7.838.592,10 666BANKIA DURACION FLEX 0-2 UNIVERSAL ES0147507034 BANKIA, S.A 10,5191 10,5197 24-10-18 372.660.299,51 17.724BANKIA DURACIÓN FLEXIBLE 0-2 CARTERA ES0147507000 BANKIA, S.A 98,5671 98,5735 24-10-18 910.215.254,15 52.004BANKIA EUR TOP IDEAS / INTERNA ES0159031014 BANKIA, S.A 91,3643 91,0504 24-10-18 22.738.111,15 18BANKIA EUR TOP IDEAS, CARTERA ES0159031006 BANKIA, S.A 93,1882 92,8656 24-10-18 762.782,80 19BANKIA EURO TOP IDEAS, UNIVERSAL ES0159031030 BANKIA, S.A 7,3521 7,3264 24-10-18 76.445.182,61 6.224BANKIA FONDTESORO CORTO PLAZO -CARTERA

ES0126525007 BANKIA, S.A 99,9476 99,9669 23-10-18 193.508,42 1

BANKIA FONDTESORO LARGO PLAZO -CARTERA

ES0138873007 BANKIA, S.A

BANKIA FONDTESORO LARGO PLAZO-UNIVERSAL

ES0138873031 BANKIA, S.A 168,0369 168,1042 24-10-18 6.262.776,39 293

BANKIA FONDUXO, CARTERA ES0138893005 BANKIA, S.A 88,1037 88,1781 24-10-18 1.304.949,60 36BANKIA FONDUXO, UNIVERSAL ES0138893039 BANKIA, S.A 1.603,1822 1.604,5006 24-10-18 156.332.199,97 10.375BANKIA FUSION VI ES0113362000 BANKIA, S.A 99,6635 99,6779 24-10-18 5.138.093,83 205BANKIA FUTURO SOSTENIBL CLASEUNIVERSAL

ES0113385001 BANKIA, S.A 95,6189 94,4398 23-10-18 5.926.862,74 876

BANKIA FUTURO SOSTENIBLE / INTERNA ES0113385035 BANKIA, S.A 95,3262 94,1556 23-10-18 1.282.098,32 7BANKIA FUTURO SOSTENIBLE CLASE PLUS ES0113385019 BANKIA, S.A 96,1152 94,9312 23-10-18 1.977.556,33 6BANKIA FUTURO SOSTENIBLE/PT CART ES0113385027 BANKIA, S.A 99,2795 98,0585 23-10-18 739.986,89 14BANKIA GARANTIZADO BOLSA 3, FI ES0159078031 BANKIA, S.A 8,5117 8,5117 24-10-18 53.939.085,95 3.146BANKIA GARANTIZADO BOLSA 4 ES0113567004 BANKIA, S.A 101,2874 101,2874 24-10-18 44.635.314,71 2.711BANKIA GARANTIZADO BOLSA 5 ES0159081035 BANKIA, S.A 11,2768 11,2718 24-10-18 108.461.277,73 6.039BANKIA GARANTIZADO BOLSA EUROPA2024

ES0164379002 BANKIA, S.A 89,4402 89,2207 24-10-18 84.276.871,35 4.876

BANKIA GARANTIZADO CRECIENTE 2024 ES0179390002 BANKIA, S.A 106,7396 106,4823 24-10-18 328.898.513,98 14.675BANKIA GARANTIZADO DINAMICO ES0113228003 BANKIA, S.A 91,1646 90,9789 24-10-18 289.671.696,58 14.247BANKIA GARANTIZADO EURIBOR ES0113229001 BANKIA, S.A 93,0729 92,8525 24-10-18 80.879.051,06 3.585BANKIA GARANTIZADO EURIBOR II ES0164380000 BANKIA, S.A 97,7682 97,6804 24-10-18 112.599.677,52 4.409BANKIA GARANTIZADO RENTAS 11 ES0113489001 BANKIA, S.A 115,9308 115,9284 24-10-18 91.422.993,65 4.265BANKIA GARANTIZADO RENTAS 12 ES0113498002 BANKIA, S.A 114,7411 114,7387 24-10-18 124.291.626,95 6.115BANKIA GARANTIZADO RENTAS 14, FI ES0163612007 BANKIA, S.A 118,7132 118,6937 24-10-18 218.621.992,22 8.470BANKIA GARANTIZADO RENTAS 15 ES0112969003 BANKIA, S.A 100,9368 101,0003 24-10-18 167.144.615,78 5.052BANKIA GARANTIZADO SELECCION XII ES0114883004 BANKIA, S.A 10,0983 10,1099 24-10-18 37.062.248,44 1.456BANKIA GOBIERNOS EURO LP /PT CARTERA ES0147508008 BANKIA, S.A 98,8448 98,8697 24-10-18 39.366,69 1BANKIA GOBIERNOS EURO LP FI/PT UNIV ES0147508032 BANKIA, S.A 10,9470 10,9496 24-10-18 22.543.134,72 1.503BANKIA HORIZONTE 2020 ES0114544036 BANKIA, S.A 14,4210 14,4191 24-10-18 5.565.214,22 439BANKIA HORIZONTE 2025, FI ES0122078001 BANKIA, S.A 10,1301 10,1486 24-10-18 18.251.634,89 677BANKIA INDICE JAPON CUBIERTO -UNIVERSAL

ES0158983033 BANKIA, S.A 5,0813 5,0896 24-10-18 8.929.035,37 1.036

BANKIA INDICE JAPON CUBIERTO-CARTERA

ES0158983009 BANKIA, S.A 88,4567 88,6032 24-10-18 3.228,96 1

BANKIA INTERES GARANTIZADO 10 ES0138082005 BANKIA, S.A 12,4659 12,4658 24-10-18 15.034.254,45 605BANKIA INTERES GARANTIZADO 11 ES0138091030 BANKIA, S.A 14,9842 14,9843 24-10-18 33.984.171,82 1.125BANKIA INTERES GARANTIZADO 9 ES0138148038 BANKIA, S.A 12,7643 12,7643 24-10-18 9.978.895,90 514BANKIA LIBRA / CARTERA ES0113230017 BANKIA, S.ABANKIA LIBRA / UNIVERSAL ES0113230009 BANKIA, S.A 96,1502 96,0434 24-10-18 2.055.162,31 183BANKIA MIXTA RENTA FIJA 30 /PTCARTERA

ES0170271003 BANKIA, S.A 97,6723 97,5571 24-10-18 1.368.551,60 27

BANKIA MIXTO RENTA FIJA 15 CLASEUNIVERS

ES0159141037 BANKIA, S.A 11,5164 11,5075 24-10-18 320.033.596,48 15.487

BANKIA MIXTO RENTA FIJA 30 /PT UNIV ES0170271037 BANKIA, S.A 10,6699 10,6571 24-10-18 82.513.423,29 4.102BANKIA MIXTO RENTA VARIABLE50/UNIVERSAL

ES0181693039 BANKIA, S.A 14,5825 14,5516 24-10-18 23.010.167,97 1.589

BANKIA MIXTO RENTA VARIABLE 75 /UNV ES0170167037 BANKIA, S.A 6,7536 6,7259 24-10-18 17.213.132,69 1.289BANKIA MIXTO RV 75 /PT CART ES0170167003 BANKIA, S.A 94,8152 94,4292 24-10-18 46.123,08 1BANKIA MONETAR EURO DEUDA, CLASECARTERA

ES0112899010 BANKIA, S.A 99,7696 99,7621 24-10-18 8.512.352,00 1.639

BANKIA MONETARIO EURO DEUDA, CLASEUNIV

ES0112899002 BANKIA, S.A 110,4749 110,4656 24-10-18 107.057.142,90 4.864

BANKIA OBJETIVO 2019 I ES0135703009 BANKIA, S.A 111,5942 111,5931 24-10-18 29.727.464,56 1.859BANKIA RENDIMIENTO GARANTIZADO 2023 ES0163613005 BANKIA, S.A 100,5483 100,6121 24-10-18 140.912.496,47 6.059BANKIA RENDIMIENTO GARANTIZADO 2023 ES0156734008 BANKIA, S.A 99,9060 100,0325 24-10-18 189.435.891,40 8.416BANKIA RENDIMIENTO GARANTIZADO 2023 ES0156735005 BANKIA, S.A 103,1921 103,3209 24-10-18 202.411.409,17 9.291BANKIA RENDIMIENTO GARANTIZADO 2023 ES0156733000 BANKIA, S.A 100,1711 100,2383 24-10-18 186.841.332,07 8.658BANKIA RENDIMIENTO GARANTIZADO 2023 ES0156736003 BANKIA, S.A 101,2507 101,3809 24-10-18 167.062.589,39 6.875BANKIA RENTA FIJA 18 MESES UNIVERSAL ES0114036009 BANKIA, S.A 99,9589 99,9411 24-10-18 396.254.599,12 11.401BANKIA RENTA FIJA 18 MESES, CARTERA ES0114036017 BANKIA, S.A 98,4242 98,4074 24-10-18 331.756,01 10BANKIA RENTA FIJA CORPORATIVA,UNIVERSAL

ES0113231015 BANKIA, S.A 97,7608 97,7458 24-10-18 77.236.943,26 3.329








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BANKIA RENTA FIJA LARGO PLAZO /CARTERA

ES0158178006 BANKIA, S.A 98,4383 98,4377 24-10-18 35.782,42 1

BANKIA RENTA FIJA LARGO PLAZO /UNIVERSA

ES0158178030 BANKIA, S.A 16,6538 16,6534 24-10-18 35.455.772,25 2.210

BANKIA RENTABILIDAD OBJETIVO L.P ES0118914003 BANKIA, S.A 175,0914 175,1337 24-10-18 2.667.537,56 141BANKIA SM & MID CAPS ESPAÑA /INTERNA

ES0138800018 BANKIA, S.A 94,7735 94,7621 24-10-18 10.262.737,02 10

BANKIA SM & MID CAPS ESPAÑA, CARTERA ES0138800000 BANKIA, S.A 88,1178 88,1049 24-10-18 7.681.401,04 162BANKIA SMALL&MID CAPS ESPAÑA,UNIVERSAL

ES0138800034 BANKIA, S.A 339,2794 339,2187 24-10-18 190.805.365,68 12.965

LIBERTY EURO RENTA ES0179171030 BANKIA, S.A 12,7987 12,7975 24-10-18 14.308.250,49 102LIBERTY EURO STOCK MARKET ES0179172038 BANKIA, S.A 9,8058 9,7703 24-10-18 16.683.998,85 110LIBERTY SPANISH STOCK MARKET IND ES0137999035 BANKIA, S.A 14,5266 14,4445 24-10-18 1.321.784,55 97RENTA FIJA 15, CLASE CARTERA ES0159141003 BANKIA, S.A 97,8028 97,7291 24-10-18 1.726.611,38 29

BANKINTER GESTION DE ACTIVOSBANKINTER 90 INDICE EUROPEO 2019 ES0163614003 BANKINTER S.A. 100,3643 99,7372 23-10-18 5.299.585,35 140BANKINTER 95 MULTISECTOR 2020 ES0156737001 BANKINTER S.A. 97,9634 97,9452 23-10-18 5.655.374,28 178BANKINTER AHORRO ACTIVOS EURO ES0114821038 BANKINTER S.A. 850,9731 850,9619 24-10-18 387.304.310,04 7.199BANKINTER AHORRO ACTIVOS EURO CL-C ES0114821004 BANKINTER S.A. 853,5075 853,5034 24-10-18 203.544.283,79 17.001BANKINTER BOLSA AMERICANAGARANTIZADO

ES0114024005 BANKINTER S.A. 80,9184 80,4958 23-10-18 23.281.715,43 701

BANKINTER BOLSA ESPAÑA ES0125621039 BANKINTER S.A. 1.258,7896 1.251,7685 24-10-18 211.052.938,43 5.819BANKINTER BOLSA EUOPEA 2019 GARANT ES0130354006 BANKINTER S.A. 65,8192 65,5183 23-10-18 22.546.551,47 649BANKINTER BOLSA EUROPEA 2025GARANTIZADO

ES0113064002 BANKINTER S.A. 102,0089 101,4917 23-10-18 14.396.213,60 308

BANKINTER BONOS SOBERANOS LARGO P. ES0113923033 BANKINTER S.A. 82,9091 82,9203 24-10-18 811.118,34 88BANKINTER BONOS SOBERANOS LARGOPLAZO C

ES0113923009 BANKINTER S.A. 83,7242 83,7364 24-10-18 3.102.761,42 1.433

BANKINTER CART. PRIVADA CONSERV.CLASE A

ES0113500013 BANKINTER S.A. 97,4011 97,0518 23-10-18 132.463.039,55 1.586

BANKINTER CART. PRIVADA DEF. CLASE A ES0135704015 BANKINTER S.A. 98,0592 97,8695 23-10-18 41.013.577,67 501BANKINTER CARTERA PRIVADA AGESIVACL.A

ES0113569018 BANKINTER S.A. 95,2037 93,9417 23-10-18 9.480.751,92 129

BANKINTER CARTERA PRIVADA DINAMICACL.A

ES0115086011 BANKINTER S.A. 95,9370 94,9558 23-10-18 39.911.973,03 493

BANKINTER CARTERA PRIVADA MODERADACL.A

ES0113257010 BANKINTER S.A. 96,4734 95,8254 23-10-18 131.293.111,52 1.664

BANKINTER CESTA COSOLID. II ES0114873039 BANKINTER S.A. 896,9999 898,7146 23-10-18 8.800.046,24 210BANKINTER DINERO 4 ES0127186031 BANKINTER S.A. 86,9055 86,9042 24-10-18 414.850.191,79 1.738BANKINTER DIVIDENDO EUROPA ES0114802038 BANKINTER S.A. 1.324,6920 1.311,9144 24-10-18 277.215.348,38 6.791BANKINTER DIVIDENDO EUROPA CLASE C ES0114802012 BANKINTER S.A. 1.338,0770 1.325,2021 24-10-18 106.494.475,30 17.027BANKINTER DIVIDENDO EUROPA CLASE D ES0114802004 BANKINTER S.A. 87,7740 86,9270 24-10-18 1.492.832,90 48BANKINTER EE.UU. NASDAQ 100 ES0114105036 BANKINTER S.A. 1.905,7491 1.825,7745 24-10-18 58.131.613,79 1.956BANKINTER EE.UU. NASDAQ 100 CLASE C ES0114105002 BANKINTER S.A.BANKINTER EFIC ENERG Y MEDIOAM CLASEC

ES0114806005 BANKINTER S.A. 1.267,6369 1.243,2513 24-10-18 570.043,03 187

BANKINTER ESPAÑA 2020 II GTZDO FI ES0114795034 BANKINTER S.A. 991,5394 991,5098 23-10-18 26.431.505,37 724BANKINTER ESPAÑA 2021 ES0164529002 BANKINTER S.A. 62,2803 62,1493 23-10-18 8.760.199,28 295BANKINTER EURIBOR 2025 GARANTIZADO ES0118843004 BANKINTER S.A. 118,7458 118,6991 23-10-18 45.771.643,88 1.091BANKINTER EURIBOR 2025 II GTDO ES0158977001 BANKINTER S.A. 96,0380 95,9873 23-10-18 19.170.410,95 454BANKINTER EURIBOR 2026 GTDO. ES0156738009 BANKINTER S.A. 96,0200 95,9510 23-10-18 23.575.422,00 612BANKINTER EURIBOR 2027 GARANTIZADO ES0179392008 BANKINTER S.A. 114,3958 114,6160 23-10-18 33.381.323,01 904BANKINTER EURIBOR RENTAS GTDO. ES0113502001 BANKINTER S.A. 95,2616 94,8066 23-10-18 21.733.084,40 510BANKINTER EURIBOR RENTAS IIGARANTIZADO

ES0159143009 BANKINTER S.A. 117,0829 116,9747 23-10-18 67.273.854,20 1.573

BANKINTER EUROBOLSA GARANTIZADO ES0114783030 BANKINTER S.A. 1.570,3370 1.561,5964 23-10-18 23.862.923,72 737BANKINTER EUROPA 2020 ES0170276036 BANKINTER S.A. 94,3581 93,6637 23-10-18 11.731.626,09 376BANKINTER EUROPA 2021 GAR. ES0147624037 BANKINTER S.A. 165,6204 165,2964 23-10-18 29.471.155,11 692BANKINTER EUROSTOXX 2018 IIGARANTIZADO

ES0113733002 BANKINTER S.A. 109,9745 109,9745 18-06-18 3.016.701,34 82

BANKINTER EUROSTOXX 2024 PLUS II ES0114839030 BANKINTER S.A. 1.253,2248 1.251,5872 23-10-18 33.232.882,70 965BANKINTER EUROSTOXX 2024 PLUS. GTZD ES0159142001 BANKINTER S.A. 81,1381 81,0859 23-10-18 15.305.761,04 464BANKINTER EUROZONA GARANTIZADO ES0125632036 BANKINTER S.A. 797,0231 798,5086 23-10-18 31.703.798,70 864BANKINTER GESTION ABIERTA ES0114867031 BANKINTER S.A. 28,8532 28,8428 24-10-18 31.634.745,61 1.389BANKINTER GESTIÓN ABIERTA CL-C ES0114867007 BANKINTER S.A. 29,1779 29,1679 24-10-18 52.012.220,36 14.327BANKINTER GRANDES EMP ESP GARANT ES0114102033 BANKINTER S.A. 632,8799 630,9051 23-10-18 16.107.897,40 601BANKINTER IBEX 2023 GARANTIZADO ES0164528004 BANKINTER S.A. 89,3159 89,1653 23-10-18 16.136.941,30 451BANKINTER IBEX 2024 PLUS GARANTIZADO ES0113776035 BANKINTER S.A. 103,6965 103,7794 23-10-18 14.952.432,40 496BANKINTER IBEX 2025 GARANTIZADO ES0113570008 BANKINTER S.A. 92,1106 91,9953 23-10-18 19.452.274,51 490BANKINTER IBEX 2025 II GARANTIZADO ES0118844002 BANKINTER S.A. 108,8147 108,7686 23-10-18 30.635.681,43 815BANKINTER IBEX 2026 PLUS GARANTIZADO ES0156739007 BANKINTER S.A. 93,3821 93,2477 23-10-18 18.192.289,26 418BANKINTER IBEX 2026 PLUS II ES0113815031 BANKINTER S.A. 82,7057 82,8211 23-10-18 36.353.118,55 985








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GARANTIZADOBANKINTER INDICE AMERICA CLASE C ES0114763008 BANKINTER S.A. 1.155,5610 1.123,4949 24-10-18 120.924.043,40 16.679BANKINTER INDICE AMERICA CLASE R ES0114763032 BANKINTER S.A. 1.171,5918 1.139,0663 24-10-18 147.114.603,50 3.973BANKINTER INDICE BOLSA ESPAÑ.GA.II ES0164950000 BANKINTER S.A. 60,0458 60,0441 23-10-18 9.310.564,03 310BANKINTER INDICE EMERGENTES ES0113571006 BANKINTER S.A. 78,8972 76,7235 24-10-18 1.033.744,31 37BANKINTER INDICE EMERGENTES CLASE C ES0113571014 BANKINTER S.A. 86,0787 83,7083 24-10-18 4.296.365,00 1.620BANKINTER INDICE ESPAÑA 2024 ES0113816039 BANKINTER S.A. 80,6624 80,6660 23-10-18 22.366.811,16 667BANKINTER INDICE ESPAÑA 2027GARANTIZADO

ES0113584009 BANKINTER S.A. 69,1896 69,2251 23-10-18 36.061.382,74 1.110

BANKINTER INDICE ESPAÑA 2027 II G. ES0156740005 BANKINTER S.A. 100,0000 100,0000 23-10-18 2.205.142,93 47BANKINTER INDICE ESPAÑOL 2019 GARAN ES0113983003 BANKINTER S.A. 66,4059 66,4041 23-10-18 44.278.955,58 1.294BANKINTER INDICE EUROPA GARANTIZADO ES0114880034 BANKINTER S.A. 749,1996 748,6094 23-10-18 25.571.247,44 569BANKINTER INDICE EUROPEO 2025 ES0130356001 BANKINTER S.A. 70,5080 70,4872 23-10-18 14.248.759,53 400BANKINTER INDICE EUROPEO 50 CLASE C ES0114754007 BANKINTER S.A. 606,7403 603,6633 24-10-18 1.764.682,92 460BANKINTER INDICE GLOBAL ES0113572004 BANKINTER S.A. 103,9976 103,6708 24-10-18 482.805,40 29BANKINTER INDICE GLOBAL CLASE C ES0113572012 BANKINTER S.A.BANKINTER INDICE JAPON ES0114104039 BANKINTER S.A. 722,6564 724,5978 24-10-18 23.771.773,34 1.124BANKINTER INDICE JAPON CLASE C ES0114104005 BANKINTER S.A. 750,6771 752,7061 24-10-18 44.427.071,38 3.184BANKINTER MEDIA EUROPEA 2024GARANTIZADO

ES0114792031 BANKINTER S.A. 107,3275 107,2467 23-10-18 29.554.368,68 947

BANKINTER MEDIA EUROPEA 2026GARANTIZADO

ES0164542005 BANKINTER S.A. 67,9352 67,7663 23-10-18 13.621.514,20 461

BANKINTER MERCADO ESPAÑOL ES0164951008 BANKINTER S.A. 55,9262 55,9106 23-10-18 8.269.479,26 308BANKINTER MERCADO EUROPEO ES0114878038 BANKINTER S.A. 864,3280 853,6932 23-10-18 9.112.727,02 321BANKINTER MERCADO EUROPEO II ES0114830039 BANKINTER S.A. 1.431,4758 1.420,7246 23-10-18 17.192.816,01 640BANKINTER MIXTO 20 EUROPA ES0113503009 BANKINTER S.A. 97,3811 97,1885 24-10-18 70.721.633,90 375BANKINTER MIXTO 20 EUROPA CLASE C ES0113503017 BANKINTER S.A.BANKINTER MIXTO FLEXIBLE CLASE C ES0114877006 BANKINTER S.A. 1.092,1698 1.085,5462 24-10-18 1.762.730,69 451BANKINTER MIXTO RENTA FIJA CLASE C ES0114793005 BANKINTER S.A. 96,3105 96,1360 24-10-18 72.850.317,97 14.174BANKINTER MULTISELECCION DEFENSIVO ES0113504007 BANKINTER S.A. 97,0485 96,8381 23-10-18 4.550.816,82 197BANKINTER MULTISELECCION DINAMICA ES0114762034 BANKINTER S.A. 1.008,2900 996,8937 23-10-18 53.946.280,84 1.678BANKINTER PEQUEÑAS COMPAÑIAS CLASEC

ES0114764006 BANKINTER S.A. 333,2888 329,4491 24-10-18 5.693.229,09 1.847

BANKINTER PODIUM GARANTIZADO ES0133595035 BANKINTER S.A. 78,0296 78,0299 28-01-16 3.017.058,75 125BANKINTER PREMIUM AGRESIVO ES0135705004 BANKINTER S.A. 99,5494 98,2552 24-10-18 37.282.924,48 77BANKINTER PREMIUM AGRESIVO CLASE A ES0135705012 BANKINTER S.A. 98,2918 97,0120 24-10-18 8.108.375,83 94BANKINTER PREMIUM CONSERVADOR ES0115087001 BANKINTER S.A. 97,7978 97,5062 24-10-18 320.389.869,70 368BANKINTER PREMIUM CONSERVADOR A ES0115087019 BANKINTER S.A. 98,1740 97,8802 24-10-18 96.343.387,97 981BANKINTER PREMIUM DEFENSIVO ES0113258000 BANKINTER S.A. 98,0799 97,9479 24-10-18 106.267.892,57 112BANKINTER PREMIUM DEFENSIVO A ES0113258018 BANKINTER S.A. 98,6305 98,4968 24-10-18 37.708.509,66 369BANKINTER PREMIUM DINAMICO ES0113734000 BANKINTER S.A. 98,7197 97,8371 24-10-18 147.220.241,64 165BANKINTER PREMIUM DINAMICO A ES0113734018 BANKINTER S.A. 95,8842 95,0253 24-10-18 29.538.086,75 348BANKINTER PREMIUM MODERADO ES0164586002 BANKINTER S.A. 98,7104 98,1587 24-10-18 337.435.890,09 492BANKINTER PREMIUM MODERADO CLASE A ES0164586010 BANKINTER S.A. 97,5039 96,9585 24-10-18 115.156.334,02 1.227BANKINTER RENTA DINAMICA ES0114860036 BANKINTER S.A. 1.174,2354 1.172,3995 24-10-18 7.824.964,61 349BANKINTER RENTA DINAMICA CLASE C ES0114860002 BANKINTER S.A. 1.176,5144 1.174,6992 24-10-18 18.826.906,88 6.847BANKINTER RENTA FIJA ALAMO 2018 ES0113936001 BANKINTER S.A. 114,0089 114,0089 24-07-18 837.484,68 26BANKINTER RENTA FIJA CORAL GAR. ES0162940037 BANKINTER S.A. 1.038,2471 1.035,3231 23-10-18 16.259.731,47 496BANKINTER RENTA FIJA IRIS GARANTI. ES0114874037 BANKINTER S.A. 1.113,1266 1.110,2146 23-10-18 15.047.327,43 504BANKINTER RENTA FIJA NAOS 2018 GARA ES0164541007 BANKINTER S.A. 70,0130 70,0130 17-09-18 9.583.848,43 278BANKINTER RENTA VARIABLE EURO CLASEC

ES0114879002 BANKINTER S.A. 66,2275 65,3689 24-10-18 17.625.022,77 7.710

BANKINTER RENTAFIJA CRISTAL GARANT ES0130355003 BANKINTER S.A. 67,7917 67,6126 23-10-18 15.143.769,24 445BANKINTER RF MARFIL I GARANTIZADO ES0138954039 BANKINTER S.A. 1.362,4312 1.357,4298 23-10-18 17.081.283,22 539BANKINTER RV ESPAÑOLA GARANTIZADO ES0114023007 BANKINTER S.A. 683,4613 683,0286 23-10-18 27.444.334,38 793BANKINTER SECTOR FINANZAS CLASE C ES0114805007 BANKINTER S.A. 569,1862 562,5405 24-10-18 3.962.849,95 1.620BANKINTER SECTORTELECOMUNICACIONES C

ES0114797006 BANKINTER S.A. 493,1994 478,7172 24-10-18 520.432,66 187

BANKINTER SOSTENIBILIDAD ES0115157036 BANKINTER S.A. 110,8714 108,7684 24-10-18 16.545.543,36 1.192BANKINTER SOSTENIBILIDAD CLASE C ES0115157002 BANKINTER S.A. 107,7556 105,7132 24-10-18 49.920.245,66 12.671BK BOLSA ESPAÑA CL-C ES0125621005 BANKINTER S.A. 1.291,4363 1.284,2550 24-10-18 34.152.556,23 8.912BK CARTERA PRIVADA AGRESIVA ES0113569000 BANKINTER S.A. 103,3828 102,0126 23-10-18 40.332.176,12 95BK CARTERA PRIVADA CONSERVADORA,F.I ES0113500005 BANKINTER S.A. 98,9731 98,6189 23-10-18 606.326.406,00 1.427BK CARTERA PRIVADA DEFENSIVA ES0135704007 BANKINTER S.A. 98,2386 98,0493 23-10-18 239.807.757,15 553BK CARTERA PRIVADA DINAMICA ES0115086003 BANKINTER S.A. 97,2583 96,2640 23-10-18 167.948.745,39 414BK CARTERA PRIVADA MODERADA ES0113257002 BANKINTER S.A. 98,5045 97,8433 23-10-18 591.370.776,69 1.367BK CESTA CONSOLIDACION GARANTIZADO ES0114832035 BANKINTER S.A. 824,8264 826,4652 23-10-18 15.522.551,01 465BK CESTA SELECCION GARANTIZADO ES0114796032 BANKINTER S.A. 757,8487 754,0154 23-10-18 11.556.304,26 482BK ESPAÑA 2020 GARANTIZADO ES0114791033 BANKINTER S.A. 1.081,0762 1.081,3433 23-10-18 9.266.848,04 247BK EURIBOR 2024 GARANTIZADO ES0113501003 BANKINTER S.A. 92,9350 92,3827 23-10-18 29.135.677,95 698BK EURIBOR 2024 II GARANTIZADO ES0114876032 BANKINTER S.A. 968,2666 967,8123 23-10-18 59.649.433,08 1.447BK EURIBOR RENTAS III GARANTIZADO ES0179391000 BANKINTER S.A. 113,9471 113,8749 23-10-18 33.044.790,46 812








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BK EUROPA 2025 GARANTIZADO ES0113585006 BANKINTER S.A. 66,6179 66,3226 23-10-18 16.067.103,47 435BK FONDO MONETARIO ES0114868039 BANKINTER S.A. 1.763,5717 1.763,5032 24-10-18 23.388.466,78 907BK FUTURO IBEX ES0114794037 BANKINTER S.A. 99,8509 99,2335 24-10-18 129.729.826,39 1.289BK INDICE EUROPEO 50 ES0114754031 BANKINTER S.A. 607,5932 604,5157 24-10-18 51.149.394,75 1.342BK KILIMANJARO ES0113550034 BANKINTER S.A. 109,6625 108,1040 24-10-18 2.353.073,53 334BK MERCADO ESPAÑOL II ES0114875034 BANKINTER S.A. 890,6570 891,1412 23-10-18 12.646.492,31 476BK MIXTO FLEXIBLE ES0114877030 BANKINTER S.A. 1.053,6723 1.047,2995 24-10-18 100.788.004,92 3.328BK MIXTO RENTA FIJA ES0114793039 BANKINTER S.A. 94,3278 94,1552 24-10-18 250.931.843,15 5.539BK PEQUENAS COMPANIAS ES0114764030 BANKINTER S.A. 317,2895 313,6302 24-10-18 41.377.318,10 1.713BK RENTA FIJA AMATISTA GARANT. ES0137722007 BANKINTER S.A. 66,7057 66,4313 23-10-18 16.620.352,60 478BK RENTA FIJA CORTO PLAZO ES0110053032 BANKINTER S.A. 1.021,4903 1.021,3545 24-10-18 278.523.166,96 3.240BK RENTA FIJA CORTO PLAZO CL-C ES0110053008 BANKINTER S.A. 1.023,6461 1.023,5157 24-10-18 348.444.650,07 15.726BK RENTA FIJA LARGO PLAZO ES0114837034 BANKINTER S.A. 1.307,5582 1.307,2876 24-10-18 136.881.662,25 1.655BK RENTA FIJA LARGO PLAZO CL-C ES0114837000 BANKINTER S.A. 1.314,6221 1.314,3785 24-10-18 55.391.021,39 1.479BK RENTA FIJA ROBLE 2019 ES0113065009 BANKINTER S.A. 110,3962 110,3955 24-10-18 3.377.788,34 118BK RENTA VARIABLE EURO ES0114879036 BANKINTER S.A. 61,2287 60,4334 24-10-18 36.627.855,99 1.529BK RTA FIJA ATLAS 2018 GTZDO. ES0113063004 BANKINTER S.A. 113,5213 113,6779 23-10-18 28.386.419,32 814BK RTA FIJA OPALO 2017 GTDO ES0119173005 BANKINTER S.A. 114,6020 114,6025 11-12-17 9.690.578,71 317BK SECTOR ENERGIA ES0114806039 BANKINTER S.A. 1.258,1301 1.233,9003 24-10-18 6.318.733,77 772BK SECTOR FINANZAS ES0114805031 BANKINTER S.A. 540,8887 534,5624 24-10-18 9.277.883,38 593BK SECTOR TELECOMUNICACIONES ES0114797030 BANKINTER S.A. 496,6928 482,0987 24-10-18 5.214.347,52 605BK SELECCION BONOS CORPORATIVOS ES0114857032 BANKINTER S.A. 956,5340 956,5340 10-09-18 10.945.246,17 380FONDO BK EUROSTOXX INVERSO ES0164585004 BANKINTER S.A. 24,0980 24,2164 24-10-18 8.017.184,25 269

BBVA ASSET MANAGEMENT, S.A.BBVA BONOS RENTAS IV ES0138889037 BILBAO VIZCAYA ARGENTARIA 14,3238 14,3236 23-10-18 43.501.495,15 1.929BBVA AHORRO CARTERA, FI ES0113939005 BILBAO VIZCAYA ARGENTARIA 9,9595 9,9579 23-10-18 128.361.820,02 1.713BBVA AHORRO EMPRESAS ES0114129036 BILBAO VIZCAYA ARGENTARIA 7,6735 7,6723 23-10-18 366.229.536,69 734BBVA AHORRO GARANTIA ES0159145004 BILBAO VIZCAYA ARGENTARIA 13,0711 13,0693 23-10-18 27.880.659,48 797BBVA BOLSA ES0138861036 BILBAO VIZCAYA ARGENTARIA 21,8487 21,4746 23-10-18 163.788.870,43 11.754BBVA BOLSA ASIA MF ES0108929037 BILBAO VIZCAYA ARGENTARIA 22,7480 23,0751 22-10-18 47.390.659,33 4.028BBVA BOLSA CHINA ES0113818001 BILBAO VIZCAYA ARGENTARIA 12,4548 12,4769 18-09-18 30.176.011,20 2.624BBVA BOLSA DESARROLLO SOSTENIBLEISR, FI

ES0125459034 BILBAO VIZCAYA ARGENTARIA 16,8629 16,6754 23-10-18 53.423.801,16 5.232

BBVA BOLSA EMERGENTES MF ES0110116037 BILBAO VIZCAYA ARGENTARIA 12,0907 12,2288 22-10-18 34.644.245,66 3.405BBVA BOLSA EURO ES0110101039 BILBAO VIZCAYA ARGENTARIA 7,9162 7,7557 23-10-18 100.581.097,93 7.723BBVA BOLSA EUROPA ES0114371034 BILBAO VIZCAYA ARGENTARIA 77,8443 76,4575 23-10-18 275.517.843,56 20.401BBVA BOLSA EUROPA FINANZAS. ES0114277033 BILBAO VIZCAYA ARGENTARIA 246,7108 242,7537 23-10-18 24.852.909,49 3.142BBVA BOLSA INDICE ES0110182039 BILBAO VIZCAYA ARGENTARIA 20,8689 20,6783 23-10-18 156.021.856,28 5.586BBVA BOLSA INDICE EURO ES0110098037 BILBAO VIZCAYA ARGENTARIA 8,5764 8,4442 23-10-18 110.405.874,08 3.336BBVA BOLSA INDICE JAPON ES0110088038 BILBAO VIZCAYA ARGENTARIA 6,0477 5,8826 23-10-18 29.139.032,92 1.553BBVA BOLSA INDICE USA (CUBIERTO) ES0113925038 BILBAO VIZCAYA ARGENTARIA 17,9315 17,8360 23-10-18 39.174.193,22 1.495BBVA BOLSA JAPON ES0147634036 BILBAO VIZCAYA ARGENTARIA 6,0779 5,9617 23-10-18 19.902.981,65 2.833BBVA BOLSA LATAM ES0142332032 BILBAO VIZCAYA ARGENTARIA 1.348,8327 1.339,5125 23-10-18 25.051.428,60 1.739BBVA BOLSA PLAN DIVIDENDO EUROPA ES0113536009 BILBAO VIZCAYA ARGENTARIA 13,5570 13,3338 23-10-18 248.065.432,70 10.190BBVA BOLSA PLUS ES0142451030 BILBAO VIZCAYA ARGENTARIA 1.390,0421 1.364,2720 23-10-18 65.399.850,47 1.184BBVA BOLSA TECNOLOG.Y TELECOM. ES0147711032 BILBAO VIZCAYA ARGENTARIA 17,3172 17,1766 23-10-18 282.102.925,75 31.501BBVA BOLSA USA CLASE A ES0110122035 BILBAO VIZCAYA ARGENTARIA 21,6405 21,5042 23-10-18 186.834.310,41 7.175BBVA BOLSA USA (CUBIERTO) ES0134599036 BILBAO VIZCAYA ARGENTARIA 15,5553 15,4632 23-10-18 128.531.501,76 6.982BBVA BOLSA USA CLASE CARTERA ES0110122001 BILBAO VIZCAYA ARGENTARIA 21,8997 21,7667 23-10-18 592.134.470,71 15.945BBVA BONOS 2018 ES0110001031 BILBAO VIZCAYA ARGENTARIA 13,2244 13,2239 19-09-18 24.576.842,95 1.247BBVA BONOS 2021 ES0159146002 BILBAO VIZCAYA ARGENTARIA 12,6829 12,6915 23-10-18 28.392.738,32 1.166BBVA BONOS 2024 ES0119176008 BILBAO VIZCAYA ARGENTARIA 12,4562 12,4786 23-10-18 39.698.127,67 1.327BBVA BONOS CASH ES0113276002 BILBAO VIZCAYA ARGENTARIA 10,1438 10,1419 23-10-18 134.776.485,97 5.150BBVA BONOS CORE BP ES0114239033 BILBAO VIZCAYA ARGENTARIA 10,8580 10,8567 23-10-18 17.514.172,78 245BBVA BONOS CORP. DURACION CUBIERTA ES0113278008 BILBAO VIZCAYA ARGENTARIA 10,4845 10,4798 23-10-18 300.877.180,47 8.062BBVA BONOS CORP. LARGO PLAZO ES0114205034 BILBAO VIZCAYA ARGENTARIA 12,9621 12,9598 23-10-18 122.072.132,06 2.429BBVA BONOS CORTO PLAZO GOBIERNO ES0113752002 BILBAO VIZCAYA ARGENTARIA 10,5417 10,5399 23-10-18 27.136.088,78 523BBVA BONOS CORTO PLAZO PLUS ES0176232033 BILBAO VIZCAYA ARGENTARIA 15,4882 15,4972 22-10-18 19.956.458,50 794BBVA BONOS DOLAR CORTO PLAZO ES0114341037 BILBAO VIZCAYA ARGENTARIA 72,0165 71,9944 23-10-18 92.902.873,46 2.557BBVA BONOS DURACION CLASE B ES0114487038 BILBAO VIZCAYA ARGENTARIA 1.901,2475 1.899,9404 23-10-18 216.682.989,57 3.486BBVA BONOS DURACION CLASE CARTERA ES0114487004 BILBAO VIZCAYA ARGENTARIA 1.909,2733 1.907,9894 23-10-18 544.611.287,82 15.332BBVA BONOS DURACION FLEXIBLE ES0113203030 BILBAO VIZCAYA ARGENTARIA 182,7232 182,5526 23-10-18 40.987.358,50 1.645BBVA BONOS ESPAÑA LARGO PLAZO ES0113465001 BILBAO VIZCAYA ARGENTARIA 12,3408 12,3555 23-10-18 57.537.769,77 1.577BBVA BONOS EUSKOFONDO ES0113994034 BILBAO VIZCAYA ARGENTARIA 18,0744 18,0960 23-10-18 27.003.862,04 119BBVA BONOS INTER.FLEXIBLE 0-3CARTERA


BBVA BONOS INTER.FLEXIBLE 0-3 CLASE A ES0179396009 BILBAO VIZCAYA ARGENTARIA 9,6910 9,6981 22-10-18 657.397.781,13 21.562BBVA BONOS INTERNACIONAL FLEXIBLE ES0110174036 BILBAO VIZCAYA ARGENTARIA 15,1432 15,1586 22-10-18 431.629.479,01 14.611BBVA BONOS L.P.FLEXIBLES ES0108926033 BILBAO VIZCAYA ARGENTARIA 14,2167 14,2219 22-10-18 72.912.089,79 3.220BBVA BONOS PATRIMONIO IX ES0118847005 BILBAO VIZCAYA ARGENTARIA 11,5833 11,5831 23-10-18 16.822.548,83 213BBVA BONOS PATRIMONIO RENTAS II ES0118849001 BILBAO VIZCAYA ARGENTARIA 11,1942 11,1944 23-10-18 26.352.545,18 542BBVA BONOS PATRIMONIO RENTAS III ES0118850009 BILBAO VIZCAYA ARGENTARIA 11,1247 11,1250 23-10-18 28.016.157,50 603








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BBVA BONOS PATRIMONIO RENTAS IV, FI ES0118851007 BILBAO VIZCAYA ARGENTARIA 11,0860 11,0819 23-10-18 45.799.747,26 1.004BBVA BONOS PATRIMONIO RENTAS V, FI ES0118852005 BILBAO VIZCAYA ARGENTARIA 11,0217 11,0260 23-10-18 52.510.939,16 1.139BBVA BONOS PATRIMONIO RENTAS VI ES0118853003 BILBAO VIZCAYA ARGENTARIA 10,9776 10,9697 23-10-18 92.397.858,78 3.102BBVA BONOS PATRIMONIO VII ES0159148008 BILBAO VIZCAYA ARGENTARIA 11,3274 11,3273 19-09-18 4.549.836,56 90BBVA BONOS PATRIMONIO VIII ES0145927036 BILBAO VIZCAYA ARGENTARIA 12,6895 12,6893 23-10-18 74.667.057,71 2.687BBVA BONOS PATRIMONIO XI ES0159149006 BILBAO VIZCAYA ARGENTARIA 11,2450 11,2450 23-10-18 27.540.795,86 615BBVA BONOS PATRIMONIO XII ES0110009000 BILBAO VIZCAYA ARGENTARIA 12,0956 12,0959 23-10-18 80.958.827,57 1.548BBVA BONOS PATRIMONIO XIV ES0159150004 BILBAO VIZCAYA ARGENTARIA 11,1733 11,1735 23-10-18 22.131.006,02 498BBVA BONOS PATRIMONIO XV ES0159151002 BILBAO VIZCAYA ARGENTARIA 11,1776 11,1796 23-10-18 78.661.929,63 1.716BBVA BONOS PATRIMONIO XVI ES0116862006 BILBAO VIZCAYA ARGENTARIA 11,1125 11,1159 23-10-18 53.942.066,18 1.232BBVA BONOS PATRIMONIO XVII ES0116863004 BILBAO VIZCAYA ARGENTARIA 11,0832 11,0783 23-10-18 85.681.246,39 2.920BBVA BONOS PATRIMONIO XVIII ES0118854001 BILBAO VIZCAYA ARGENTARIA 11,1159 11,1525 23-10-18 52.662.074,04 1.549BBVA BONOS PLAZO I ES0114027008 BILBAO VIZCAYA ARGENTARIA 11,1942 11,1940 19-09-18 3.816.883,34 168BBVA BONOS PLAZO II ES0113819009 BILBAO VIZCAYA ARGENTARIA 13,1008 13,1008 23-10-18 19.888.705,99 957BBVA BONOS PLAZO IV ES0114389036 BILBAO VIZCAYA ARGENTARIA 1.134,1179 1.134,1461 23-10-18 36.291.130,82 1.578BBVA BONOS PLAZO V ES0113553004 BILBAO VIZCAYA ARGENTARIA 12,3515 12,3515 23-10-18 6.382.883,64 446BBVA BONOS PLAZO VI ES0115164008 BILBAO VIZCAYA ARGENTARIA 11,8420 11,8420 23-10-18 12.007.245,31 849BBVA BONOS PLAZO VII ES0159152000 BILBAO VIZCAYA ARGENTARIA 11,1616 11,1627 23-10-18 16.606.881,56 1.165BBVA BONOS PLAZO VIII ES0159153008 BILBAO VIZCAYA ARGENTARIA 11,0764 11,0750 23-10-18 13.392.577,81 1.073BBVA BONOS RENTAS I ES0114028006 BILBAO VIZCAYA ARGENTARIA 11,0532 11,0530 19-09-18 3.599.123,65 140BBVA BONOS RENTAS II ES0109998031 BILBAO VIZCAYA ARGENTARIA 13,5860 13,5860 23-10-18 35.398.137,84 1.245BBVA BONOS RENTAS V ES0116856032 BILBAO VIZCAYA ARGENTARIA 13,1053 13,1053 23-10-18 55.028.793,41 2.510BBVA BONOS RENTAS VI, FI ES0114029004 BILBAO VIZCAYA ARGENTARIA 10,9940 10,9937 23-10-18 22.528.992,60 863BBVA BONOS RENTAS VII ES0119177006 BILBAO VIZCAYA ARGENTARIA 10,9555 10,9559 23-10-18 18.489.950,79 871BBVA BONOS VALOR RELATIVO ES0113857033 BILBAO VIZCAYA ARGENTARIA 10,9468 10,9405 23-10-18 97.262.528,03 2.197BBVA CONSOLIDACIÓN 85, FI ES0118855008 BILBAO VIZCAYA ARGENTARIA 10,2669 10,2407 23-10-18 906.279.372,96 36.593BBVA CRECIENTE ES0118856006 BILBAO VIZCAYA ARGENTARIA 10,2939 10,3015 23-10-18 212.603.697,03 7.317BBVA CREDITO EUROPA ES0117091035 BILBAO VIZCAYA ARGENTARIA 130,9437 130,9498 23-10-18 266.311.148,82 188BBVA DINERO FONDT. CORTO PLAZO ES0113200036 BILBAO VIZCAYA ARGENTARIA 1.445,6801 1.445,7231 23-10-18 58.707.235,14 2.789BBVA ESTRATEGIA 0-50 ES0118857004 BILBAO VIZCAYA ARGENTARIA 10,1153 10,1126 22-10-18 38.942.338,59 142BBVA FON-PLAZO 2018 ES0115161004 BILBAO VIZCAYA ARGENTARIA 12,8862 12,8860 19-09-18 25.118.259,12 960BBVA FUSION CORTO PLAZO ES0113467007 BILBAO VIZCAYA ARGENTARIA 9,8652 9,8636 23-10-18 98.766.175,27 5.009BBVA FUSION CORTO PLAZO III ES0159155003 BILBAO VIZCAYA ARGENTARIA 9,8466 9,8448 23-10-18 119.098.031,51 6.519BBVA FUSION CORTO PLAZO V, FI ES0159157009 BILBAO VIZCAYA ARGENTARIA 9,8523 9,8505 23-10-18 90.428.217,01 4.465BBVA FUSION CORTO PLAZO VI ES0169992007 BILBAO VIZCAYA ARGENTARIA 11,3327 11,3307 23-10-18 179.959.024,87 8.415BBVA FUSION CORTO PLAZO VII ES0116861008 BILBAO VIZCAYA ARGENTARIA 11,8358 11,8332 23-10-18 127.596.162,26 4.809BBVA FUTURO SOSTENIBLE ISR, FI. ES0114279039 BILBAO VIZCAYA ARGENTARIA 879,2495 878,8275 22-10-18 16.112.886,29 547BBVA GESTION CONSERVADORA ES0110178037 BILBAO VIZCAYA ARGENTARIA 10,4632 10,4597 22-10-18 543.029.895,12 21.196BBVA GESTION DECIDIDA ES0113996039 BILBAO VIZCAYA ARGENTARIA 7,4213 7,4096 22-10-18 87.315.870,22 5.573BBVA GESTION PROTECCION 2020 BP ES0114097035 BILBAO VIZCAYA ARGENTARIA 13,7169 13,7274 23-10-18 33.257.360,41 753BBVA MEJORES IDEAS (CUBIERTO) MF ES0141754038 BILBAO VIZCAYA ARGENTARIA 7,8051 7,7708 22-10-18 63.334.083,87 3.545BBVA MI INVER.RF MIXTA ES0113068003 BILBAO VIZCAYA ARGENTARIA 9,8935 9,8757 23-10-18 222.125.167,56 5.512BBVA MI INVERSION BOLSA ES0119178004 BILBAO VIZCAYA ARGENTARIA 10,3970 10,2458 23-10-18 494.396.753,57 15.673BBVA MI INVERSION MIXTA, FI ES0119179002 BILBAO VIZCAYA ARGENTARIA 10,0688 10,0057 23-10-18 691.689.729,98 18.149BBVA MI OBJETIVO 2021 ES0179398005 BILBAO VIZCAYA ARGENTARIA 9,9650 9,9660 22-10-18 742.095.386,77 42.816BBVA MI OBJETIVO 2026 ES0118858002 BILBAO VIZCAYA ARGENTARIA 10,0102 10,0099 22-10-18 173.310.734,85 12.682BBVA MI OBJETIVO 2031 ES0159158007 BILBAO VIZCAYA ARGENTARIA 9,7774 9,7770 22-10-18 16.808.494,21 3.235BBVA OPORTUNIDAD ACCINES V ES0113829008 BILBAO VIZCAYA ARGENTARIA 9,7433 9,7290 23-10-18 44.133.914,36 1.767BBVA OPORTUNIDAD ACCIONES III ES0113827002 BILBAO VIZCAYA ARGENTARIA 9,5982 9,5979 23-10-18 29.673.787,42 1.267BBVA OPORTUNIDAD ACCIONES IV ES0113828000 BILBAO VIZCAYA ARGENTARIA 9,7873 9,7981 23-10-18 57.018.956,59 1.878BBVA OPORTUNIDAD ACCIONES VI, FI ES0113830006 BILBAO VIZCAYA ARGENTARIA 10,8051 10,8134 23-10-18 46.956.079,98 1.460BBVA OPORTUNIDAD EUROPA GARANT. ES0114211008 BILBAO VIZCAYA ARGENTARIA 12,2874 12,2872 19-09-18 64.158.233,64 2.020BBVA REND.EUROP-POSIT. ES0184827006 BILBAO VIZCAYA ARGENTARIA 10,3127 10,3205 23-10-18 224.364.606,69 6.900BBVA RENDIEMIENTO ESPAÑA, FI ES0142449000 BILBAO VIZCAYA ARGENTARIA 9,9222 9,9381 23-10-18 211.858.023,69 6.928BBVA RENDIMIENTO ESPAÑA II ES0114137005 BILBAO VIZCAYA ARGENTARIA 10,2760 10,2811 23-10-18 157.303.690,58 5.068BBVA RENDIMIENTO ESPAÑA POSI. ES0142448002 BILBAO VIZCAYA ARGENTARIA 10,0887 10,1084 23-10-18 80.460.368,31 2.910BBVA RENDIMIENTO EUROPA ES0113455036 BILBAO VIZCAYA ARGENTARIA 13,7127 13,7131 23-10-18 75.950.215,09 3.176BBVA RENDIMIENTO EUROPA II, FI ES0110187038 BILBAO VIZCAYA ARGENTARIA 11,4341 11,3086 23-10-18 50.698.922,34 2.391BBVA RENDIMIENTO EUROPA III ES0133769002 BILBAO VIZCAYA ARGENTARIA 10,6382 10,5618 23-10-18 52.167.605,97 1.876BBVA RENDIMIENTO EUROPA IV ES0133770000 BILBAO VIZCAYA ARGENTARIA 10,4051 10,3871 23-10-18 38.979.792,39 1.701BBVA RENDIMIENTO EUROPA POSITIVO II,FI


BBVA RENDIMIENTO EUROPA V ES0133771008 BILBAO VIZCAYA ARGENTARIA 10,2525 10,2531 23-10-18 72.416.443,54 3.010BBVA RENDIMIENTO EUROPA VI ES0133772006 BILBAO VIZCAYA ARGENTARIA 10,3362 10,3215 23-10-18 100.872.104,57 3.949BBVA RENDIMIENTO EUROPA VII ES0133773004 BILBAO VIZCAYA ARGENTARIA 10,2775 10,2644 23-10-18 185.574.461,22 6.790BBVA RENDIMIENTO EUROPA VIII ES0133774002 BILBAO VIZCAYA ARGENTARIA 10,2993 10,3070 23-10-18 332.589.438,66 11.146BBVA RENDIMIENTO MULTIPLE 21 ES0133775009 BILBAO VIZCAYA ARGENTARIA 10,2806 10,2901 23-10-18 187.367.913,34 6.102BBVA RENDIMIENTO MULTIPLE 21 II ES0113430005 BILBAO VIZCAYA ARGENTARIA 10,2327 10,2416 23-10-18 114.567.151,06 3.619BBVA RETORNO ABSOLUTO ES0162081030 BILBAO VIZCAYA ARGENTARIA 3,4734 3,4688 22-10-18 716.684.487,67 22.449CX BORSA DIVIDENDS ES0125269003 BILBAO VIZCAYA ARGENTARIA 8,8356 8,7072 23-10-18 121.982.278,57 4.729CX DINER ES0115209035 BILBAO VIZCAYA ARGENTARIA 7,4018 7,4008 23-10-18 61.053.222,53 4.621CX EVOLUCIO 6 ES0125270001 BILBAO VIZCAYA ARGENTARIA 6,7696 6,7745 23-10-18 8.136.249,54 284








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CX EVOLUCIO BORSA 2 ES0125262008 BILBAO VIZCAYA ARGENTARIA 6,1236 6,1288 23-10-18 10.551.549,45 498CX EVOLUCIO BORSA 3 ES0125263006 BILBAO VIZCAYA ARGENTARIA 6,1232 6,1283 23-10-18 30.397.673,14 1.115CX EVOLUCIO RENDES 5 ES0115456032 BILBAO VIZCAYA ARGENTARIA 13,3606 13,3705 23-10-18 38.666.771,27 1.159CX EVOLUCIÓ BORSA ES0125271009 BILBAO VIZCAYA ARGENTARIA 6,1631 6,1682 23-10-18 12.464.211,52 518CX EVOLUCIÓ EUROPA ES0125245003 BILBAO VIZCAYA ARGENTARIA 6,2123 6,2041 23-10-18 34.486.675,59 1.203CX EVOLUCIÓ EUROPA 2 ES0125272007 BILBAO VIZCAYA ARGENTARIA 6,1942 6,1856 23-10-18 59.221.115,02 2.107CX EVOLUCIÓ ÍNDEX BORSA ES0117064008 BILBAO VIZCAYA ARGENTARIA 38,5751 38,5742 23-10-18 1.843.185,11 61CX EVOLUCIÓ RENDES CREIXENT ES0160106003 BILBAO VIZCAYA ARGENTARIA 6,1584 6,1628 23-10-18 36.758.081,60 1.362CX EVOLUCIÓ RENDES MAIG 2020 ES0105574034 BILBAO VIZCAYA ARGENTARIA 7,9140 7,9128 23-10-18 13.737.030,50 764CX EVOLUCIÓ RENDES NOVEMBRE 2018 ES0159507005 BILBAO VIZCAYA ARGENTARIA 6,8268 6,8268 23-10-18 26.852.144,65 661CX OPORTUNITAT BORSA ES0152182004 BILBAO VIZCAYA ARGENTARIA 5,7971 5,7927 23-10-18 6.777.570,03 368CX OPORTUNITAT BORSA 2 ES0159508003 BILBAO VIZCAYA ARGENTARIA 6,4708 6,4762 23-10-18 24.574.774,27 933CX PATRIMONI ES0115285035 BILBAO VIZCAYA ARGENTARIA 6,8619 6,8649 23-10-18 9.919.506,63 920CX PROPIETAT (EN LIQUIDACIÓN) ES0113248035 BILBAO VIZCAYA ARGENTARIA 3,3280 2,8261 30-06-17 51.606.981,65 3.516ESTRATEGIA CAPITAL, FI ES0133371007 BILBAO VIZCAYA ARGENTARIA 9,8783 9,8834 22-10-18 552.198.563,13 18.882ESTRATEGIA ACUMULACION, FI ES0133337008 BILBAO VIZCAYA ARGENTARIA 9,8172 9,8074 22-10-18 744.057.253,46 18.881ESTRATEGIA INVERSION, FI ES0133411001 BILBAO VIZCAYA ARGENTARIA 10,4391 10,4484 22-10-18 662.282.000,01 18.882FONDO DE PERMANENCIA ES0147609038 BILBAO VIZCAYA ARGENTARIA 14,8979 14,9023 23-10-18 5.751.719,14 112HERCULES PATRIMONIO ES0144083039 BILBAO VIZCAYA ARGENTARIA 11,3884 11,3866 23-10-18 10.193.258,11 105METROPOLIS RENTA ES0162819033 BILBAO VIZCAYA ARGENTARIA 15,1573 15,1058 23-10-18 10.067.827,96 113MULTIACTIVO GLOBAL ES0164977037 BILBAO VIZCAYA ARGENTARIA 767,6411 767,3892 22-10-18 18.677.236,28 137QUALITY CARTERA CONSERVADORA BP ES0172273007 BILBAO VIZCAYA ARGENTARIA 10,7967 10,7913 22-10-18 11.018.875.792,68 297.094QUALITY CARTERA DECIDIDA BP ES0157663008 BILBAO VIZCAYA ARGENTARIA 11,6949 11,6740 22-10-18 1.007.175.676,60 40.901QUALITY CARTERA MODERADA BP ES0172242002 BILBAO VIZCAYA ARGENTARIA 12,0938 12,0792 22-10-18 7.396.212.543,49 215.392QUALITY COMMODITIES ES0172243000 BILBAO VIZCAYA ARGENTARIA 7,0016 7,0180 22-10-18 6.099.747,08 439QUALITY SELECCION EMERGENTES ES0172262000 BILBAO VIZCAYA ARGENTARIA 10,6056 10,6613 22-10-18 10.607.454,99 776QUALITY VALOR ES0114122031 BILBAO VIZCAYA ARGENTARIA 662,4586 662,0797 22-10-18 76.660.453,99 1.651

BELGRAVIA CAPITALBELGRAVIA BALBOA ES0114429006 SANTANDER SECURITIES SERVICIES 9,5340 9,5216 24-10-18 37.683.109,81 195BELGRAVIA EPSILON ES0114353032 SANTANDER INVESTMENT 2.219,6721 2.214,6567 24-10-18 172.869.887,39 2.299

BESTINVER GESTIONBESTINFOND ES0114673033 SANTANDER INVESTMENT 191,2338 190,4167 24-10-18 1.697.574.703,65 17.015BESTINVER BOLSA ES0147622031 SANTANDER INVESTMENT 58,7444 58,6667 24-10-18 275.817.403,55 4.571BESTINVER GRANDES COMPAÑIAS ES0114561006 SANTANDER INVESTMENT 180,9801 180,7711 24-10-18 49.835.686,14 805BESTINVER INTERNACIONAL ES0114638036 SANTANDER INVESTMENT 40,8585 40,6716 24-10-18 1.447.667.765,61 10.341BESTINVER MIXTO ES0114664032 SANTANDER INVESTMENT 28,8625 28,7611 24-10-18 51.716.038,53 1.121BESTINVER MIXTO INTERNACIONAL ES0114618038 SANTANDER INVESTMENT 9,7193 9,7173 24-10-18 108.941.772,31 1.875BESTINVER RENTA ES0114675038 SANTANDER INVESTMENT 11,8803 11,8791 24-10-18 132.956.934,45 2.512BESTVALUE ES0114579008 SANTANDER INVESTMENT 174,6178 173,8806 24-10-18 449.488.507,00 461

BNP PARIBAS GESTIÓN DE INVERSIONESBNP PARIBAS BOLSA ESPAñOLA ES0125471039 BNP PARIBAS SECURITIES S. S. ESP. 18,8440 18,7481 24-10-18 49.714.353,10 634BNP PARIBAS DIVERSIFIED ES0118581034 BNP PARIBAS SECURITIES S. S. ESP. 10,8144 10,7221 23-10-18 75.476.527,84 201BNP PARIBAS EURO ES0125472037 BNP PARIBAS SECURITIES S. S. ESP. 9,7075 9,7001 24-10-18 14.625.190,04 163BNP PARIBAS GESTION MODERADA, CLASEL

ES0118532011 BNP PARIBAS SECURITIES S. S. ESP.

BNP PARIBAS GLOBAL DINVER ES0160615037 BNP PARIBAS SECURITIES S. S. ESP. 12,4399 12,3501 23-10-18 32.429.891,57 101BNP PARIBAS MIXTO MODERADO, CLASE L ES0160617017 BNP PARIBAS SECURITIES S. S. ESP.BNP PARIBAS PORTFOLIO MODERADOCLASE A


BNP PARIBAS PORTFOLIO MODERADOCLASE B


BNP PARIBAS PORTFOLIO MODERADOCLASE L


BNP PARIBAS RENTA FIJA CORTO PLAZO ES0150037036 BNP PARIBAS SECURITIES S. S. ESP. 879,2579 878,0205 23-10-18 18.850.939,57 416BNP PARIBAS RENTA FIJA MIXTA GLOBAL ES0118552035 BNP PARIBAS SECURITIES S. S. ESP. 5,5151 5,4961 23-10-18 15.033.020,28 98COMPROMISO FONDO ETICO ES0121091039 BNP PARIBAS SECURITIES S. S. ESP. 5,7836 5,7655 23-10-18 6.549.344,92 121SEGUNDA GENERACION RENTA B ES0175426032 BNP PARIBAS SECURITIES S. S. ESP. 8,6096 8,5661 23-10-18 104.903.802,75 181SEGUNDA GENERACION RENTA B ES0175426008 BNP PARIBAS SECURITIES S. S. ESP. 8,5905 8,5469 23-10-18 1.864.194,85 10SEGUNDA GENERACION RENTA L ES0175426016 BNP PARIBAS SECURITIES S. S. ESP. 8,6112 8,5677 23-10-18 3.222.819,49 4

BUY & HOLD CAPITAL, S.G.I.I.C., S.A.B&H ACCIONES EUROPA A ES0112617008 SANTANDER SECURITIES SERVICIES 8,4551 8,3500 24-10-18 931.990,83 51B&H ACCIONES EUROPA C ES0112617016 SANTANDER SECURITIES SERVICIES 8,4572 8,3521 24-10-18 2.847.025,35 87B&H FLEXIBLE A ES0112612009 SANTANDER SECURITIES SERVICIES 9,2040 9,1329 24-10-18 1.259.384,88 59B&H FLEXIBLE C ES0112612017 SANTANDER SECURITIES SERVICIES 9,1767 9,1058 24-10-18 2.217.062,56 120B&H RENTA FIJA A ES0184097006 SANTANDER SECURITIES SERVICIES 9,9980 9,9857 24-10-18 2.105.777,44 32B&H RENTA FIJA C ES0184097014 SANTANDER SECURITIES SERVICIES 9,9934 9,9811 24-10-18 6.618.411,89 161

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.30-70 INVERSION ES0184833038 CECABANK, S.A. 8,4359 8,4279 22-10-18 693.612,62 110ALBUS CARTERA ES0107678023 CECABANK, S.A. 6,0318 5,9481 23-10-18 2.295.456.558,06 137.492ALBUS EXTRA ES0107678015 CECABANK, S.A. 8,4011 8,2845 23-10-18 1.354.888.447,96 5.872ALBUS PLATINUM ES0107678007 CECABANK, S.A. 9,4614 9,3300 23-10-18 683.844.127,53 435








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CAIXABABANK RENTA FIJA CORP. ESTAND ES0137896033 CECABANK, S.A. 7,9101 7,9125 23-10-18 127.661.320,86 9.472CAIXABANK AHORRO CARTERA ES0105002044 CECABANK, S.A. 5,9583 5,9580 23-10-18 3.461.847.356,51 220.710CAIXABANK AHORRO ESTANDAR ES0105002002 CECABANK, S.A. 30,2299 30,2286 23-10-18 398.283.124,80 18.774CAIXABANK AHORRO INSTITUCIONAL ES0105002028 CECABANK, S.A. 5,9614 5,9612 23-10-18 50.249.821,45 4CAIXABANK AHORRO PLUS ES0105002010 CECABANK, S.A. 30,4258 30,4244 23-10-18 282.362.917,13 3.601CAIXABANK AHORRO PREMIUM ES0105002036 CECABANK, S.A. 30,7080 30,7066 23-10-18 105.315.024,12 275CAIXABANK BOLSA ALL CAPS ESPAÑACARTERA

ES0114180005 CECABANK, S.A. 9,5373 9,3917 23-10-18 42.847.360,90 408

CAIXABANK BOLSA ALL CAPS ESPAÑAESTANDAR

ES0114180039 CECABANK, S.A. 15,4206 15,1845 23-10-18 116.963.107,90 4.318

CAIXABANK BOLSA ALL CAPS ESPAÑAPLATINUM

ES0114180013 CECABANK, S.A.

CAIXABANK BOLSA DIVIDENDO EUROPACARTERA

ES0184923045 CECABANK, S.A. 6,0863 6,0138 23-10-18 5.785,13 5

CAIXABANK BOLSA DIVIDENDO EUROPAESTANDA

ES0184923037 CECABANK, S.A. 6,4949 6,4173 23-10-18 96.285.533,00 11.408

CAIXABANK BOLSA DIVIDENDO EUROPAINSTITU

ES0184923029 CECABANK, S.A. 6,8570 6,7753 23-10-18 1.125,66 1

CAIXABANK BOLSA DIVIDENDO EUROPA PL ES0184923003 CECABANK, S.A. 9,7877 9,6709 23-10-18 58.982.061,47 778CAIXABANK BOLSA DIVIDENDO EUROPA PR ES0184923011 CECABANK, S.A. 10,1060 9,9855 23-10-18 13.632.956,88 38CAIXABANK BOLSA ESPAÑA 150 ES0137878031 CECABANK, S.A. 5,1777 5,1156 23-10-18 83.197.801,57 5.031CAIXABANK BOLSA ESPAÑA 2019 ES0138520038 CECABANK, S.A. 7,8288 7,8310 23-10-18 31.515.931,00 1.142CAIXABANK BOLSA GE.EURO CL.ESTANDAR ES0170738035 CECABANK, S.A. 23,5425 23,2592 23-10-18 48.215.908,61 3.964CAIXABANK BOLSA GEST.ESPAÑAPREMIUM

ES0105182010 CECABANK, S.A. 8,6901 8,6002 23-10-18 15.047.853,73 38

CAIXABANK BOLSA GESTIÓN ESPAÑA ES0105182036 CECABANK, S.A. 34,8807 34,5189 23-10-18 54.647.871,47 6.081CAIXABANK BOLSA GESTIÓN ESPAÑACARTERA

ES0105182028 CECABANK, S.A. 5,7986 5,7387 23-10-18 30.247.076,31 19.654

CAIXABANK BOLSA GESTIÓN ESPAÑA PLUS ES0105182002 CECABANK, S.A. 8,4209 8,3337 23-10-18 57.337.476,16 830CAIXABANK BOLSA GESTIÓN EUROCARTERA

ES0170738027 CECABANK, S.A. 9,7630 9,6460 23-10-18 956.078.111,24 231.840

CAIXABANK BOLSA GESTIÓN EURO PLUS ES0170738001 CECABANK, S.A. 14,2429 14,0718 23-10-18 38.773.833,67 514CAIXABANK BOLSA GESTIÓN EURO PREMIU ES0170738019 CECABANK, S.A. 17,3283 17,1203 23-10-18 8.916.272,70 27CAIXABANK BOLSA GESTIÓN EUROPAESTANDAR

ES0138068038 CECABANK, S.A. 6,4096 6,3001 23-10-18 60.213.836,92 5.625

CAIXABANK BOLSA GESTIÓN EUROPA PLUS ES0138068004 CECABANK, S.A. 6,8113 6,6951 23-10-18 56.778.913,49 739CAIXABANK BOLSA GESTIÓN EUROPAPREM

ES0138068012 CECABANK, S.A. 7,0551 6,9347 23-10-18 9.399.399,17 27

CAIXABANK BOLSA GESTIÓN EUROPEACARTERA

ES0138068020 CECABANK, S.A.

CAIXABANK BOLSA SELECCIÓN USA PLUS ES0138189008 CECABANK, S.A. 15,5486 15,5402 22-10-18 21.718.472,83 275CAIXABANK BOLSA SELECCIÓN USA PREMI ES0138189016 CECABANK, S.A. 16,3523 16,3444 22-10-18 5.587.817,45 13CAIXABANK BOLSA SMALL CAPS EUROCARTERA

ES0106193024 CECABANK, S.A. 5,8847 5,7493 23-10-18 16.820,05 2

CAIXABANK BOLSA SMALL CAPS EUROESTANDAR

ES0106193032 CECABANK, S.A. 13,4629 13,1525 23-10-18 42.737.471,74 4.538

CAIXABANK BOLSA SMALL CAPS EURO PLU ES0106193008 CECABANK, S.A. 11,7064 11,4367 23-10-18 45.523.566,60 641CAIXABANK BOLSA SMALL CAPS EURO PRE ES0106193016 CECABANK, S.A. 12,6411 12,3500 23-10-18 5.696.396,23 17CAIXABANK CART. BOLSA USA DIVIS. CU ES0137625002 CECABANK, S.A. 8,1870 8,1362 23-10-18 26.245.051,36 1.201CAIXABANK COMUNICACIONES CARTERA ES0113693008 CECABANK, S.A.CAIXABANK COMUNICACIONES ESTANDAR ES0113693032 CECABANK, S.A. 17,1301 17,0350 23-10-18 302.992.371,98 17.088CAIXABANK CRECIMIENTO ESTANDAR ES0164540009 CECABANK, S.A. 13,5325 13,5033 22-10-18 1.214.389.101,92 77.029CAIXABANK CRECIMIENTO PLUS ES0164540033 CECABANK, S.A. 13,8329 13,8034 22-10-18 1.620.421.520,83 18.170CAIXABANK DESTINO 2022 PLUS ES0137608016 CECABANK, S.A. 6,5579 6,5559 22-10-18 175.634.770,24 2.158CAIXABANK DESTINO 2030 ESTANDAR ES0137474005 CECABANK, S.A. 6,7965 6,7921 22-10-18 89.853.826,30 6.596CAIXABANK DESTINO 2030 PLUS ES0137474013 CECABANK, S.A. 6,8693 6,8652 22-10-18 56.668.864,84 719CAIXABANK DESTINO 2040 ESTANDAR ES0137626000 CECABANK, S.A. 6,8679 6,8625 22-10-18 16.177.997,01 1.385CAIXABANK DESTINO 2040 PLUS ES0137626018 CECABANK, S.A. 6,9415 6,9363 22-10-18 10.392.423,75 100CAIXABANK DESTINO 2050 ESTANDAR ES0137413003 CECABANK, S.A. 6,9362 6,9309 22-10-18 6.269.141,58 703CAIXABANK DESTINO 2050 PLUS ES0137413011 CECABANK, S.A. 7,0107 7,0055 22-10-18 7.391.609,00 59CAIXABANK DESTIONO 2022 ESTANDAR ES0137608008 CECABANK, S.A. 6,4884 6,4861 22-10-18 233.140.845,28 15.232CAIXABANK DIVERSIFICADOCONSERVADOR CART

ES0115651012 CECABANK, S.A. 5,8952 5,8928 22-10-18 1.028.077.954,79 220.684

CAIXABANK DIVERSIFICADOCONSERVADOR ESTA

ES0115651004 CECABANK, S.A. 10,3330 10,3284 22-10-18 38.631.513,07 1.404

CAIXABANK DIVERSIFICADO DINAMICOCARTERA

ES0138257003 CECABANK, S.A. 5,8518 5,8456 22-10-18 974,28 1

CAIXABANK DIVERSIFICADO DINAMICOESTANDA

ES0138257037 CECABANK, S.A. 6,2644 6,2574 22-10-18 10.044.323,45 919

CAIXABANK DP ABRIL 2021 ESTANDAR ES0115652002 CECABANK, S.A. 10,1663 10,1712 23-10-18 7.910.205,90 420CAIXABANK DP ABRIL 2021 EXTRA ES0115652010 CECABANK, S.A. 10,2783 10,2833 23-10-18 1.731.256,75 7CAIXABANK DP INFLACION 2024 ES0170740007 CECABANK, S.A. 6,7771 6,7830 23-10-18 22.086.279,50 943








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PatrimonioAssets

NºPartícipesUnits

CAIXABANK DP JULIO 2018 ESTANDAR ES0137507002 CECABANK, S.A. 10,0305 10,0303 23-10-18 8.818.582,93 607CAIXABANK DP JULIO 2018 EXTRA ES0137507010 CECABANK, S.A. 10,1940 10,1938 23-10-18 2.402.700,04 11CAIXABANK ESPAÑA RENTA FIJA 2019 ES0184928036 CECABANK, S.A. 7,2741 7,2752 23-10-18 58.828.567,14 2.262CAIXABANK ESPAÑA RENTA FIJA 2022 ES0138216033 CECABANK, S.A. 8,4653 8,4727 23-10-18 31.556.888,86 1.327CAIXABANK ESTRATEGIA FLEXIBLECARTERA

ES0137656031 CECABANK, S.A. 5,8888 5,8820 22-10-18 980,34 1

CAIXABANK ESTRATEGIA FLEXIBLE EXTRA ES0137656007 CECABANK, S.A. 5,6695 5,6627 22-10-18 8.358.199,25 44CAIXABANK ESTRATEGIA FLEXIBLE PLATI ES0137656015 CECABANK, S.A. 5,7455 5,7387 22-10-18 7.881.466,77 5CAIXABANK ESTRATEGIA FLEXIBLE PLUS ES0137656023 CECABANK, S.A. 5,6266 5,6197 22-10-18 11.604.379,64 232CAIXABANK EVOLUCION ESTANDAR ES0164539001 CECABANK, S.A. 15,3753 15,3721 22-10-18 1.347.421.691,29 92.179CAIXABANK EVOLUCION PREMIUM ES0164539019 CECABANK, S.A. 16,2138 16,2109 22-10-18 180.204.822,94 564CAIXABANK FONDTESORO L.P. ESTANDAR ES0137979003 CECABANK, S.A. 8,8753 8,8684 23-10-18 15.297.869,84 1.456CAIXABANK FONDTESORO LARGO PLAZOPLUS

ES0137979011 CECABANK, S.A. 6,0727 6,0679 23-10-18 39.173.146,08 1.440

CAIXABANK GESTION 50 PLATINUM ES0110058015 CECABANK, S.A. 10,6268 10,5955 23-10-18 20.376.289,98 463CAIXABANK GESTION TOTAL PLUS ES0114165030 CECABANK, S.A. 7,1125 7,0386 23-10-18 79.570.040,27 1.941CAIXABANK GESTIÓN 25 PLATINUM ES0113422002 CECABANK, S.A. 9,7483 9,7138 23-10-18 45.505.497,59 1.144CAIXABANK GESTIÓN 25 PLUS ES0113422036 CECABANK, S.A. 6,5731 6,5496 23-10-18 48.088.899,13 1.988CAIXABANK GESTIÓN 50 PLUS ES0110058031 CECABANK, S.A. 7,3753 7,3534 23-10-18 27.674.974,07 1.160CAIXABANK GESTIÓN 50 SUPRA ES0110058007 CECABANK, S.A. 10,6937 10,6623 23-10-18 1.066,23 1CAIXABANK GESTIÓN ALFA CARTERA ES0180963037 CECABANK, S.A. 5,8883 5,8437 23-10-18 973,96 1CAIXABANK GESTIÓN ALFA EXTRA ES0180963003 CECABANK, S.A. 5,6280 5,5853 23-10-18 6.333.787,94 32CAIXABANK GESTIÓN ALFA PLATINUM ES0180963011 CECABANK, S.A. 5,6853 5,6422 23-10-18 1.976.648,28 2CAIXABANK GESTIÓN ALFA PLUS ES0180963029 CECABANK, S.A. 5,6016 5,5590 23-10-18 6.203.653,46 142CAIXABANK GESTIÓN TOTAL PLATINUM ES0114165006 CECABANK, S.A. 10,8842 10,7714 23-10-18 98.109.094,96 861CAIXABANK INTERES 3 ES0137793008 CECABANK, S.A. 5,9387 5,9382 23-10-18 480.558.290,37 24.717CAIXABANK ITER CARTERA ES0145458024 CECABANK, S.A. 5,8753 5,8510 23-10-18 2.018.321.128,04 117.554CAIXABANK ITER EXTRA ES0145458008 CECABANK, S.A. 7,1042 7,0748 23-10-18 1.275.707.672,02 6.606CAIXABANK ITER PLATINUM ES0145458016 CECABANK, S.A. 7,0729 7,0436 23-10-18 415.735.430,96 245CAIXABANK MONETARIO RENDIMIENTOCAR

ES0138045044 CECABANK, S.A. 7,8276 7,8273 23-10-18 1.488.553.493,23 233.007

CAIXABANK MONETARIO RENDIMIENTOEST

ES0138045002 CECABANK, S.A. 7,7182 7,7179 23-10-18 1.735.877.267,73 78.749

CAIXABANK MONETARIO RENDIMIENTO INS ES0138045051 CECABANK, S.A. 7,9424 7,9421 23-10-18 53.662.205,53 26CAIXABANK MONETARIO RENDIMIENTOPLU

ES0138045010 CECABANK, S.A. 7,7886 7,7883 23-10-18 655.113.119,31 6.167

CAIXABANK MONETARIO RENDIMIENTOPRE

ES0138045028 CECABANK, S.A. 7,8503 7,8500 23-10-18 195.099.404,50 619

CAIXABANK MULTIDIVISA CARTERA ES0173407000 CECABANK, S.A. 5,6852 5,6856 23-10-18 947,60 1CAIXABANK MULTIDIVISA ESTANDAR ES0173407034 CECABANK, S.A. 23,9095 23,9106 23-10-18 5.272.891,47 546CAIXABANK MULTISALUD CARTERA ES0110057025 CECABANK, S.A. 6,4921 6,4257 23-10-18 5.802.726,56 26CAIXABANK MULTISALUD ESTANDAR ES0110057033 CECABANK, S.A. 19,7367 19,5342 23-10-18 212.904.376,01 18.312CAIXABANK MULTISALUD PLUS ES0110057009 CECABANK, S.A. 7,4619 7,3853 23-10-18 135.179.495,57 1.736CAIXABANK MULTISALUD PREMIUM ES0110057017 CECABANK, S.A. 7,5506 7,4733 23-10-18 78.821.000,97 42CAIXABANK OBEJTIVO RENTAS 2 EXTRA ES0165542020 CECABANK, S.A. 11,1478 11,1484 23-01-17 1.045.187,40 7CAIXABANK OPORTINUDAD CL ESTANDAR ES0164948004 CECABANK, S.A. 14,5892 14,5342 22-10-18 266.953.649,48 21.408CAIXABANK R F SUBORDINADA PLATINUM ES0137794014 CECABANK, S.A. 6,3690 6,3603 23-10-18 24.535.820,11 6CAIXABANK R.F. ALTA CALIDAD CREDITI ES0138384039 CECABANK, S.A. 9,3185 9,3343 23-10-18 19.070.363,80 1.084CAIXABANK R.F. CORPORATIVA DURACIÓNCUBI

ES0137979029 CECABANK, S.A. 6,0434 6,0387 23-10-18 496.896,68 9

CAIXABANK R.F. DURACIÓN NEGARIVAEXTRA

ES0180965016 CECABANK, S.A. 5,7408 5,7362 23-10-18 70.414.977,70 276

CAIXABANK R.F. DURACIÓN NEGATIVACARTERA

ES0180965024 CECABANK, S.A. 5,9161 5,9114 23-10-18 3.854.494,04 36

CAIXABANK R.F. DURACIÓN NEGATIVAPLUS

ES0180965008 CECABANK, S.A. 5,7257 5,7211 23-10-18 84.923.934,91 1.342

CAIXABANK R.F.ALTA CALIDAD CREDITICIACA

ES0138384005 CECABANK, S.A. 6,0126 6,0229 23-10-18 1.003,83 1

CAIXABANK RENTA FIJA CORPO. PREMIUM ES0137896009 CECABANK, S.A. 8,1116 8,1142 23-10-18 24.107.755,57 667CAIXABANK RENTA FIJA CORPORATIVACARTERA

ES0137896017 CECABANK, S.A. 6,1245 6,1265 23-10-18 1.227.975,07 10

CAIXABANK RENTA FIJA DOLAR ES0138807039 CECABANK, S.A. ,4177 ,4175 23-10-18 64.717.098,60 2.929CAIXABANK RENTA FIJA DOLAR CARTERA ES0138807005 CECABANK, S.A. 5,7980 5,7952 23-10-18 15.979.418,28 98CAIXABANK RENTA FIJA FLEXIBLE CARTE ES0138219052 CECABANK, S.A. 6,0144 6,0174 23-10-18 2.837.630.935,66 232.290CAIXABANK RENTA FIJA FLEXIBLE PATRI ES0138219011 CECABANK, S.A. 6,9249 6,9284 23-10-18 17.005.578,97 6CAIXABANK RENTA FIJA FLEXIBLE PLATI ES0138219029 CECABANK, S.A. 6,1835 6,1866 23-10-18 20.512.951,97 15CAIXABANK RENTA FIJA FLEXIBLE PREMI ES0138219045 CECABANK, S.A. 6,1157 6,1187 23-10-18 44.533.080,81 112CAIXABANK RENTA FIJA SUBORDINA PLUS ES0137794006 CECABANK, S.A. 6,3106 6,3020 23-10-18 40.181.249,37 406CAIXABANK RENTA FIJA SUBORDINADACARTERA

ES0137794022 CECABANK, S.A. 6,2487 6,2403 23-10-18 3.323.883,89 26

CAIXABANK RENTAS ABRIL 2020 EST FID ES0112830015 CECABANK, S.A. 6,6261 6,6299 23-10-18 12.316.760,94 851CAIXABANK RENTAS ABRIL 2020 ESTANDA ES0112830007 CECABANK, S.A. 6,5839 6,5877 23-10-18 34.107.884,84 2.302








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FechaDate

PatrimonioAssets

NºPartícipesUnits

CAIXABANK RENTAS ABRIL 2020 EXT ES0112830023 CECABANK, S.A. 6,6404 6,6442 23-10-18 16.173.094,10 67CAIXABANK RENTAS ABRIL 2020 EXT FID ES0112830031 CECABANK, S.A. 6,6834 6,6873 23-10-18 4.294.163,32 22CAIXABANK RENTAS ABRIL 2020 PLUS ES0112830049 CECABANK, S.A. 6,6118 6,6156 23-10-18 23.273.542,11 392CAIXABANK RENTAS ABRIL 2020 PLUS FI ES0112830056 CECABANK, S.A. 6,6546 6,6585 23-10-18 8.089.335,07 120CAIXABANK RENTAS ABRIL 2021 ESTA FI ES0112831013 CECABANK, S.A. 6,7117 6,7163 23-10-18 9.322.405,08 708CAIXABANK RENTAS ABRIL 2021 ESTANDA ES0112831005 CECABANK, S.A. 6,6699 6,6744 23-10-18 39.405.310,94 2.574CAIXABANK RENTAS ABRIL 2021 EXTRA ES0112831021 CECABANK, S.A. 6,7258 6,7304 23-10-18 21.491.469,40 63CAIXABANK RENTAS ABRIL 2021 EXTRA F ES0112831039 CECABANK, S.A. 6,7680 6,7727 23-10-18 2.251.389,02 15CAIXABANK RENTAS ABRIL 2021 II EXT ES0165543010 CECABANK, S.A. 6,6082 6,6126 23-10-18 6.748.575,93 18CAIXABANK RENTAS ABRIL 2021 II PLUS ES0165543028 CECABANK, S.A. 6,5688 6,5732 23-10-18 10.237.193,13 159CAIXABANK RENTAS ABRIL 2021 PLUS ES0112831047 CECABANK, S.A. 6,6978 6,7024 23-10-18 29.863.660,81 453CAIXABANK RENTAS ABRIL 2021 PLUS FI ES0112831054 CECABANK, S.A. 6,7398 6,7445 23-10-18 5.484.646,57 78CAIXABANK RENTAS EURIBOR ES0180964001 CECABANK, S.A. 6,0766 6,0845 23-10-18 1.389.290.170,56 41.399CAIXABANK RENTAS EURIBOR 2 ES0137508000 CECABANK, S.A. 5,9395 5,9460 23-10-18 1.080.586.991,33 41.093CAIXABANK RENTAS JULIO 2019 ESTD ES0137886000 CECABANK, S.A. 6,5966 6,5977 23-10-18 44.675.230,89 3.771CAIXABANK RENTAS JULIO 2019 ESTD FI ES0137886018 CECABANK, S.A. 6,6410 6,6421 23-10-18 38.340.631,88 3.118CAIXABANK RENTAS JULIO 2019 EXTRA ES0137886026 CECABANK, S.A. 6,6559 6,6570 23-10-18 11.069.607,09 63CAIXABANK RENTAS JULIO 2019 EXTRA F ES0137886034 CECABANK, S.A. 6,7007 6,7018 23-10-18 8.480.789,42 46CAIXABANK RENTAS JULIO 2019 PLUS ES0137886042 CECABANK, S.A. 6,6262 6,6273 23-10-18 22.040.387,78 383CAIXABANK RENTAS JULIO 2019 PLUS FI ES0137886059 CECABANK, S.A. 6,6708 6,6719 23-10-18 20.387.524,00 314CAIXABANK RENTAS OCTUBRE 2018 EST ES0137907004 CECABANK, S.A. 6,5371 6,5370 23-10-18 51.453.262,61 4.080CAIXABANK RENTAS OCTUBRE 2018 EST F ES0137907012 CECABANK, S.A. 6,5811 6,5810 23-10-18 163.546.995,10 12.536CAIXABANK RENTAS OCTUBRE 2018 EXT ES0137907020 CECABANK, S.A. 6,5953 6,5953 23-10-18 14.595.058,67 71CAIXABANK RENTAS OCTUBRE 2018 EXT F ES0137907038 CECABANK, S.A. 6,6397 6,6397 23-10-18 42.651.133,90 195CAIXABANK RENTAS OCTUBRE 2018 PLUS ES0137907046 CECABANK, S.A. 6,5664 6,5664 23-10-18 31.199.376,83 526CAIXABANK RENTAS OCTUBRE2018 PLUS F ES0137907053 CECABANK, S.A. 6,6106 6,6106 23-10-18 92.967.501,82 1.450CAIXABANK RF FLEXIBLE PLUS ES0138219037 CECABANK, S.A. 9,2724 9,2769 23-10-18 308.488.715,25 6.096CAIXABANK SMART MONEY MONETARIO ES0137609006 CECABANK, S.A. 5,9321 5,9319 23-10-18 3.229.154,48 5.156CAIXABANK SMART MONEY RENTA FIJAEMERGEN

ES0137475002 CECABANK, S.A. 6,0170 6,0050 23-10-18 3.778.238,54 3.423

CAIXABANK SMART MONEY RENTA FIJAGOBIERN

ES0137627008 CECABANK, S.A. 5,8709 5,8752 23-10-18 9.283.679,86 5.156

CAIXABANK SMART MONEY RENTA FIJAHIGH YI

ES0137414001 CECABANK, S.A. 6,2458 6,2248 23-10-18 3.348.240,16 3.006

CAIXABANK SMART MONEY RENTA FIJAINFLACI

ES0115653000 CECABANK, S.A. 5,8290 5,8230 23-10-18 6.220.793,15 4.012

CAIXABANK SMART MONEY RENTA FIJAPRIVADA

ES0170741005 CECABANK, S.A. 5,9067 5,9090 23-10-18 4.760.029,07 1.842

CAIXABANK SMART MONEY RENTAVARIABLE EME

ES0137657005 CECABANK, S.A. 5,1153 5,0374 23-10-18 3.495.143,78 3.423

CAIXABANK SMART MONEY RENTAVARIABLE EUR

ES0137509008 CECABANK, S.A. 5,4941 5,4184 23-10-18 7.328.067,48 5.156

CAIXABANK SMART MONEY RENTAVARIABLE JAP

ES0180966006 CECABANK, S.A. 6,0177 5,8657 23-10-18 3.560.247,07 5.127

CAIXABANK SMART MONEY RENTAVARIABLE USA

ES0115663009 CECABANK, S.A. 6,1118 6,0811 23-10-18 5.765.064,91 5.156

CAIXABANK TARGET 2021 ES0115664007 CECABANK, S.A. 5,8801 5,8830 22-10-18 167.758.379,87 7.467CAIXABANK VALOR 100/30 EUROSTOXX ES0137433001 CECABANK, S.A. 6,1749 6,1671 23-10-18 140.634.695,10 4.647CAIXABANK VALOR 100/30 EUROSTOXX 2 ES0139781001 CECABANK, S.A. 6,0456 6,0445 23-10-18 107.609.231,98 3.793CAIXABANK VALOR 100/45 EUROSTOXX ES0137683001 CECABANK, S.A. 6,2544 6,2373 23-10-18 64.758.031,60 2.470CAIXABANK VALOR 100/50 EUROSTOXX ES0137833002 CECABANK, S.A. 6,0571 6,0439 23-10-18 92.313.636,54 2.631CAIXABANK VALOR 100/50 IBEX ES0137834000 CECABANK, S.A. 6,0771 6,0816 23-10-18 53.707.428,25 1.788CAIXABANK VALOR 90 EUROSTOXX ES0137887008 CECABANK, S.A. 5,9312 5,8742 23-10-18 33.998.383,37 860CAIXABANK VALOR 90/75 EUROSTOXX 2 ES0112832003 CECABANK, S.A. 6,0814 6,0351 23-10-18 12.164.428,92 439CAIXABANK VALOR 95/30 EUROSTOXX ES0139782009 CECABANK, S.A. 6,1006 6,0828 23-10-18 91.000.444,42 3.831CAIXABANK VALOR 95/50 EUROSTOXX ES0112833001 CECABANK, S.A. 5,9180 5,9005 23-10-18 32.313.766,47 1.093CAIXABANK VALOR 95/50 EUROSTOXX 2 ES0137835007 CECABANK, S.A. 5,7643 5,7552 23-10-18 125.896.155,96 4.300CAIXABANK VALOR 95/50/ EUROSTOXX 3 ES0137836005 CECABANK, S.A. 5,8291 5,8226 23-10-18 176.659.108,00 6.776CAIXABANK VALOR 95/65 EUROSTOXX ES0137888006 CECABANK, S.A. 6,2350 6,2011 23-10-18 20.223.564,88 625CAIXABANK VALOR 97/20 EUROSTOXX ES0139783007 CECABANK, S.A. 5,9898 5,9805 23-10-18 519.478.362,87 21.191CAIXABANK VALOR 97/25 EUROSTOXX ES0139784005 CECABANK, S.A. 5,9621 5,9570 23-10-18 41.656.388,46 2.056CAIXABANK VALOR 97/50 EUROSTOXX ES0137837003 CECABANK, S.A. 5,9862 5,9788 23-10-18 127.317.675,99 4.584CAIXABANK VALOR 97/50 EUROSTOXX 2 ES0137434009 CECABANK, S.A. 6,0534 6,0423 23-10-18 98.608.078,78 3.635CAIXABANK VALOR BOLSA ESPAÑA 2 ES0164465009 CECABANK, S.A. 6,3651 6,3650 23-10-18 3.252.201,06 221CAIXABANK VALOR BOLSA ESPAÑA 3 ES0138019007 CECABANK, S.A. 5,9913 5,9912 23-10-18 4.561.101,60 231CAIXABANK VALOR BOLSA EURO ES0138020005 CECABANK, S.A. 6,0965 6,0964 23-10-18 28.751.492,33 1.110CAIXABANK VALOR EURO 2 ES0137908002 CECABANK, S.A. 6,1921 6,1698 23-10-18 43.628.085,72 1.754CAIXANBANK FONDTESORO LP PREMIUM ES0137979037 CECABANK, S.A. 9,2543 9,2471 23-10-18 17.050.949,32 1.142CAIXBANK RENTA FIJA FLEXIBLE ESTAND ES0138219003 CECABANK, S.A. 6,9222 6,9254 23-10-18 175.601.490,91 11.594CAIXBANK RENTAS ABRIL 2021 II EST ES0165543002 CECABANK, S.A. 6,5297 6,5340 23-10-18 16.552.331,32 1.203CALIOPE ESTANDAR ES0109230013 CECABANK, S.A. 5,6834 5,6791 22-10-18 40.147,94 105CALIOPE INSTITUCIONAL ES0109230005 CECABANK, S.A. 5,7633 5,7595 22-10-18 13.174.108,71 2








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PatrimonioAssets

NºPartícipesUnits

INVERTRES FONDO 1 ES0156038038 CECABANK, S.A. 12,5590 12,5279 22-10-18 12.991.350,69 117MICROBANK FONDO ÉTICO ES0138516036 CECABANK, S.A. 7,7951 7,7489 23-10-18 65.147.070,82 3.022SEQUEFONDO ES0132467038 CECABANK, S.A. 8,8903 8,8784 22-10-18 4.418.660,71 105

CAJA INGENIEROS GESTIONCAJA INGENIEROS 2018 INFLACIÓN GARA ES0118509001 CAIXA DE CREDIT DELS ENGINYERS 102,7940 102,7888 23-10-18 10.454.252,91 645CAJA INGENIEROS 2019 BOLSA EUROPA G ES0157327000 CAIXA DE CREDIT DELS ENGINYERS 6,7870 6,7520 23-10-18 21.535.418,12 953CAJA INGENIEROS 2019 IBEX GARANTIZA ES0118510009 CAIXA DE CREDIT DELS ENGINYERS 100,8004 100,8068 23-10-18 9.540.867,99 402CAJA INGENIEROS BOLSA EURO PLUS A ES0115443030 CAIXA DE CREDIT DELS ENGINYERS 6,7882 6,6266 23-10-18 29.906.639,51 2.144CAJA INGENIEROS BOLSA EURO PLUS I ES0115443006 CAIXA DE CREDIT DELS ENGINYERS 6,8038 6,6419 23-10-18 3.784.243,98 125CAJA INGENIEROS BOLSA USA A ES0115359038 CAIXA DE CREDIT DELS ENGINYERS 10,8530 10,7884 23-10-18 12.907.977,54 870CAJA INGENIEROS BOLSA USA I ES0115359004 CAIXA DE CREDIT DELS ENGINYERS 10,9356 10,8649 23-10-18 4.138.608,01 323CAJA INGENIEROS EMERGENTES A ES0109221038 CAIXA DE CREDIT DELS ENGINYERS 12,2814 12,1663 23-10-18 14.744.793,18 1.103CAJA INGENIEROS EMERGENTES I ES0109221004 CAIXA DE CREDIT DELS ENGINYERS 12,2937 12,1787 23-10-18 10.853.761,31 739CAJA INGENIEROS ENVIRONMENT ISR A ES0137435006 CAIXA DE CREDIT DELS ENGINYERS 96,1744 94,9159 23-10-18 20.472.291,42 1.668CAJA INGENIEROS ENVIRONMENT ISR I ES0137435014 CAIXA DE CREDIT DELS ENGINYERS 96,6289 95,3660 23-10-18 11.687.581,81 620CAJA INGENIEROS FONDTESORO CORTOPLAZO A

ES0114887039 CAIXA DE CREDIT DELS ENGINYERS 893,6029 893,6978 23-10-18 10.989.368,59 482

CAJA INGENIEROS FONDTESORO CORTOPLAZO I

ES0114887005 CAIXA DE CREDIT DELS ENGINYERS 894,9365 895,0365 23-10-18 1.112.137,66 62

CAJA INGENIEROS GESTIÓN ALTERNATIVAA

ES0142547035 CAIXA DE CREDIT DELS ENGINYERS 5,8586 5,8243 23-10-18 15.174.034,90 1.494

CAJA INGENIEROS GESTIÓN ALTERNATIVA I ES0142547001 CAIXA DE CREDIT DELS ENGINYERS 5,8902 5,8558 23-10-18 239.874,00 1CAJA INGENIEROS GESTIÓN DINAMICA A ES0119488007 CAIXA DE CREDIT DELS ENGINYERS 96,0603 95,5661 23-10-18 30.682.089,37 2.813CAJA INGENIEROS GESTIÓN DINAMICA I ES0119488015 CAIXA DE CREDIT DELS ENGINYERS 96,3563 95,8622 23-10-18 20.243.016,20 1.238CAJA INGENIEROS GLOBAL A ES0114988035 CAIXA DE CREDIT DELS ENGINYERS 7,4648 7,3399 23-10-18 67.942.592,79 3.487CAJA INGENIEROS GLOBAL I ES0114988001 CAIXA DE CREDIT DELS ENGINYERS 7,4975 7,3721 23-10-18 25.169.948,73 1.449CAJA INGENIEROS IBERIAN EQUITY A ES0122708037 CAIXA DE CREDIT DELS ENGINYERS 9,5481 9,3607 23-10-18 24.379.834,39 1.564CAJA INGENIEROS IBERIAN EQUITY I ES0122708003 CAIXA DE CREDIT DELS ENGINYERS 9,5900 9,4019 23-10-18 11.008.064,80 740CAJA INGENIEROS PREMIER A ES0115532030 CAIXA DE CREDIT DELS ENGINYERS 700,3741 700,2124 23-10-18 74.419.729,32 2.498CAJA INGENIEROS PREMIER I ES0115532006 CAIXA DE CREDIT DELS ENGINYERS 702,4757 702,3221 23-10-18 987.947,15 1CAJA INGENIEROS RENTA A ES0114986039 CAIXA DE CREDIT DELS ENGINYERS 13,5559 13,4356 23-10-18 27.062.188,36 1.794CAJA INGENIEROS RENTA I ES0114986005 CAIXA DE CREDIT DELS ENGINYERS 13,5669 13,4467 23-10-18 476.493,58 1FONENGIN ISR A ES0138885035 CAIXA DE CREDIT DELS ENGINYERS 12,3696 12,2985 23-10-18 114.380.625,23 5.240FONENGIN ISR I ES0138885001 CAIXA DE CREDIT DELS ENGINYERS 12,4198 12,3486 23-10-18 22.284.789,99 1.244

CAJA LABORAL GESTIONCAJA LA.BOLSA GA.XVI ES0149043038 CAJA LABORAL POPULAR COOP.CTO 11,2894 11,2886 24-10-18 27.602.543,34 1.576CAJA LABORAL BOLSA GARANT. IX ES0115310031 CAJA LABORAL POPULAR COOP.CTO 9,9761 9,9761 24-10-18 24.248.925,05 1.373CAJA LABORAL BOLSA GARANTIZADO XV ES0164731038 CAJA LABORAL POPULAR COOP.CTO 8,8780 8,8760 24-10-18 29.896.885,00 1.645CAJA LABORAL BOLSA GARANTIZADO XVII ES0118511007 CAJA LABORAL POPULAR COOP.CTO 6,0898 6,0883 24-10-18 21.192.003,13 1.467CAJA LABORAL PATRIMONIO ES0115469035 CAJA LABORAL POPULAR COOP.CTO 13,5412 13,5235 24-10-18 19.762.849,54 1.366CAJA LABORAL RENTA ASEGURADA IV ES0125112039 CAJA LABORAL POPULAR COOP.CTO 12,7904 12,7912 24-10-18 6.416.463,92 304CAJA LABORAL RENTA ASEGURADA V ES0147428009 CAJA LABORAL POPULAR COOP.CTO 11,5801 11,5815 24-10-18 6.989.912,71 286CAJA LABORAL RENTA FIJA GARAN. VIII ES0164733034 CAJA LABORAL POPULAR COOP.CTO 7,4715 7,4825 24-10-18 21.159.282,21 969CAJA LABORAL RENTA FIJA GARAN. X ES0164732036 CAJA LABORAL POPULAR COOP.CTO 7,4879 7,4881 24-10-18 10.000.397,13 400CAJA LABORAL RENTA FIJA GARAN. XII ES0115311039 CAJA LABORAL POPULAR COOP.CTO 7,6197 7,6208 24-10-18 37.695.277,35 1.512CAJA LABORAL RENTA FIJA GARANT, VII ES0140611007 CAJA LABORAL POPULAR COOP.CTO 6,4729 6,4842 24-10-18 20.713.555,58 829CAJA LABORAL RF GARANTIZADO 1 ES0114948039 CAJA LABORAL POPULAR COOP.CTO 7,8378 7,8409 24-10-18 23.434.844,82 966LABARAL KUTXA AHORRO ES0115466031 CAJA LABORAL POPULAR COOP.CTO 10,5908 10,5937 24-10-18 28.571.936,71 2.070LABORAL KUT. BOL. GARANT. XXIII ES0142527003 CAJA LABORAL POPULAR COOP.CTO 6,0656 6,0715 24-10-18 11.505.330,22 470LABORAL KUTXA AKTIBO EKI, FI ES0183101007 CAJA LABORAL POPULAR COOP.CTO 5,8021 5,8005 24-10-18 14.659.083,41 1.192LABORAL KUTXA AKTIBO HEGO ES0115312037 CAJA LABORAL POPULAR COOP.CTO 9,0157 9,0268 24-10-18 2.862.906,62 135LABORAL KUTXA AKTIBO IPAR ES0157071004 CAJA LABORAL POPULAR COOP.CTO 6,3599 6,3496 24-10-18 12.834.586,12 1.256LABORAL KUTXA AVANT ES0164735039 CAJA LABORAL POPULAR COOP.CTO 7,3104 7,3089 24-10-18 322.575.221,19 10.430LABORAL KUTXA BOLSA GARA. XXI ES0114888037 CAJA LABORAL POPULAR COOP.CTO 9,1645 9,1673 24-10-18 37.544.347,34 1.654LABORAL KUTXA BOLSA GARA. XXIV ES0183102005 CAJA LABORAL POPULAR COOP.CTO 5,9180 5,9317 24-10-18 25.692.928,05 1.306LABORAL KUTXA BOLSA GARA.XVIII ES0125166035 CAJA LABORAL POPULAR COOP.CTO 10,5964 10,6028 24-10-18 36.907.583,26 2.068LABORAL KUTXA BOLSA GARAN. XIX ES0147396008 CAJA LABORAL POPULAR COOP.CTO 11,2168 11,2163 24-10-18 35.862.019,39 1.650LABORAL KUTXA BOLSA GARAN.XX ES0115478036 CAJA LABORAL POPULAR COOP.CTO 10,7741 10,7760 24-10-18 114.008.591,00 4.785LABORAL KUTXA BOLSA GARANT. VI ES0115477038 CAJA LABORAL POPULAR COOP.CTO 9,6873 9,7054 24-10-18 37.608.679,12 1.995LABORAL KUTXA BOLSA JAPON ES0115396030 CAJA LABORAL POPULAR COOP.CTO 7,2654 7,2382 24-10-18 3.064.454,30 339LABORAL KUTXA BOLSA UNIVERSAL, FI ES0164734032 CAJA LABORAL POPULAR COOP.CTO 7,0544 7,0389 24-10-18 27.852.746,07 2.888LABORAL KUTXA BOLSA USA ES0115304034 CAJA LABORAL POPULAR COOP.CTO 10,5245 10,4247 24-10-18 5.472.775,05 440LABORAL KUTXA BOLSA, FI ES0115467039 CAJA LABORAL POPULAR COOP.CTO 18,1537 18,0528 24-10-18 16.209.792,77 1.496LABORAL KUTXA BOLSAS EUROPEAS ES0114812037 CAJA LABORAL POPULAR COOP.CTO 7,3044 7,2929 24-10-18 58.614.591,22 4.566LABORAL KUTXA CRECIMIENTO, FI ES0115468037 CAJA LABORAL POPULAR COOP.CTO 12,0112 11,9928 24-10-18 5.369.551,32 634LABORAL KUTXA EURIBOR GARANTIZADO ES0142528001 CAJA LABORAL POPULAR COOP.CTO 5,9780 5,9882 24-10-18 50.615.012,32 2.364LABORAL KUTXA EURIBOR GARANTIZADOIII

ES0114889035 CAJA LABORAL POPULAR COOP.CTO 10,5806 10,5993 24-10-18 55.348.791,57 2.404

LABORAL KUTXA FUTUR, FI ES0142529009 CAJA LABORAL POPULAR COOP.CTO 5,8035 5,7951 24-10-18 23.383.719,22 1.690LABORAL KUTXA GARA. XXII ES0142526005 CAJA LABORAL POPULAR COOP.CTO 6,1238 6,1250 24-10-18 18.898.382,87 861LABORAL KUTXA KONPROMISO ES0157072002 CAJA LABORAL POPULAR COOP.CTO 6,1480 6,1396 24-10-18 4.317.898,58 448LABORAL KUTXA MERCADOS ES0114928031 CAJA LABORAL POPULAR COOP.CTO 8,1098 8,0679 24-10-18 3.642.967,08 383








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EMERGENTES,FLABORAL KUTXA R. FIJA GARANTIZADOXVIII

ES0156896005 CAJA LABORAL POPULAR COOP.CTO 5,9994 5,9995 24-10-18 18.753.548,01 838

LABORAL KUTXA R.F. GARAN. V ES0114984034 CAJA LABORAL POPULAR COOP.CTO 10,8066 10,8221 24-10-18 72.271.570,99 2.793LABORAL KUTXA R.F.GA.XIII ES0147412003 CAJA LABORAL POPULAR COOP.CTO 11,8446 11,8549 24-10-18 34.829.676,80 1.291LABORAL KUTXA RENTA F.G XVI FI ES0156894000 CAJA LABORAL POPULAR COOP.CTO 6,1451 6,1467 24-10-18 14.094.467,96 630LABORAL KUTXA RENTA FIJA GAR. XIV ES0114891031 CAJA LABORAL POPULAR COOP.CTO 9,6769 9,6779 24-10-18 71.216.412,02 2.610LABORAL KUTXA RENTA FIJA GARAN.XI ES0115476030 CAJA LABORAL POPULAR COOP.CTO 9,3287 9,3441 24-10-18 26.892.974,94 1.233LABORAL KUTXA RF GARAN.XVII ES0156895007 CAJA LABORAL POPULAR COOP.CTO 5,9455 5,9560 24-10-18 29.732.035,57 1.338LABORAL KUTXA RF GARANTIZADO III ES0114890033 CAJA LABORAL POPULAR COOP.CTO 11,8035 11,8202 24-10-18 62.264.684,28 2.102LABORAL KUTXA RF.GARAN. XV ES0125164030 CAJA LABORAL POPULAR COOP.CTO 10,2314 10,2345 24-10-18 21.609.314,96 960LABORAL KUTXA SELEK BALANCE ES0157073000 CAJA LABORAL POPULAR COOP.CTO 5,8225 5,8140 24-10-18 201.324.987,58 3.748LABORAL KUTXA SELEK BASE,FI ES0119489005 CAJA LABORAL POPULAR COOP.CTO 6,8705 6,8620 24-10-18 375.387.619,52 8.682LABORAL KUTXA SELEK EXTRAPLUS,FI ES0157328008 CAJA LABORAL POPULAR COOP.CTO 7,4892 7,4800 24-10-18 26.454.035,21 516LABORAL KUTXA SELEK PLUS,FI ES0158674004 CAJA LABORAL POPULAR COOP.CTO 7,2444 7,2331 24-10-18 217.569.936,63 3.910

CARTESIO INVERSIONES,SGIIC,S.A.CARTESIO X ES0116567035 BNP PARIBAS SECURITIES S. S. ESP. 1.832,5085 1.830,8961 24-10-18 491.309.369,46 4.823CARTESIO Y ES0182527038 BNP PARIBAS SECURITIES S. S. ESP. 2.172,9208 2.168,2411 24-10-18 308.272.036,87 2.608

COBAS ASSET MANAGEMENT, SGIICCOBAS GRANDES COMPAÑIAS ES0113728002 SDAD. ESPAñOLA BANCA NEGOCIOS 89,1881 86,8467 24-10-18 21.539.978,14 1.053COBAS IBERIA ES0119184002 SDAD. ESPAñOLA BANCA NEGOCIOS 96,9351 96,9359 24-10-18 58.525.469,65 2.314COBAS INTERNACIONAL ES0119199000 SDAD. ESPAñOLA BANCA NEGOCIOS 88,0871 86,2307 24-10-18 454.717.292,90 7.802COBAS RENTA ES0119207001 SDAD. ESPAñOLA BANCA NEGOCIOS 95,9718 95,6061 24-10-18 18.684.068,36 420COBAS SELECION ES0124037005 BANCO INVERSIS NET 92,4901 90,7512 24-10-18 865.336.270,66 13.848

CREDIT AGRICOLE MERCAGES.BANKOA AHORRO FONDO ES0113691036 BANKOA 113,4504 113,4502 24-10-18 53.077.297,51 1.400BANKOA BOLSA ES0113418034 BANKOA 1.236,3920 1.235,0505 24-10-18 11.040.589,24 279CA BANKOA HORIZONTE 2026, FI ES0150040006 BANKOA 99,0089 99,1849 24-10-18 8.888.521,76 164CA BANKOA OBJE.25 ES0116007008 BANKOA 104,3195 104,4578 24-10-18 33.293.419,73 510CA BP PRIME CONSERVADOR ES0116008006 BANKOA 989,6659 989,4017 23-10-18 70.430.676,46 179CA BP PRIME MODERADO, FI ES0116009004 BANKOA 962,8092 959,1214 23-10-18 13.970.282,22 98CA SELECCION ESTRATEGIA 20 ES0171962006 BANKOA 96,2583 95,9396 23-10-18 52.621.729,47 1.243CA SELECCION ESTRATEGIA 50 ES0124503006 BANKOA 106,3968 105,6026 23-10-18 11.469.451,49 289CA SELECCION ESTRATEGIA 80, FI ES0164593032 BANKOA 942,6968 932,4590 23-10-18 8.038.675,38 271CREDIT AGRICOLE MERCAEUROPA EURO ES0123743033 BANKOA 6,6646 6,5540 23-10-18 17.267.270,41 467CREDIT AGRICOLE MERCAPATRIMONI ES0162230033 BANKOA 16,0625 16,0852 24-10-18 26.059.043,23 697CREDIT AGRICOLE SELECCION ES0162231031 BANKOA 6,7401 6,7277 23-10-18 54.493.570,66 1.186FONDGESKOA ES0138869039 BANKOA 236,4021 236,0122 24-10-18 18.935.364,76 437

CREDIT SUISSE GESTIONCREDIT SUISSE BOLSA, A ES0113286001 CREDIT SUISSE, SUCURSAL EN ESPAñA 151,8284 150,3934 24-10-18 22.630.249,92 177CREDIT SUISSE BOLSA, B ES0113286035 CREDIT SUISSE, SUCURSAL EN ESPAñA 150,9120 149,4815 24-10-18 16.658.995,18 185CREDIT SUISSE EQUITY YIELD ES0113288031 CREDIT SUISSE, SUCURSAL EN ESPAñA 8,3076 8,2504 24-10-18 13.935.198,60 131CS CORTO PLAZO, A ES0155598008 CREDIT SUISSE, SUCURSAL EN ESPAñA 12,8815 12,8780 24-10-18 269.629.418,32 537CS CORTO PLAZO, B ES0155598032 CREDIT SUISSE, SUCURSAL EN ESPAñA 12,8777 12,8741 24-10-18 502.114.146,76 964CS DIRECTOR BOND FOCUS ES0165121031 CREDIT SUISSE, SUCURSAL EN ESPAñA 8,6170 8,6098 23-10-18 9.285.156,20 237CS DIRECTOR FLEXIBLE, FI ES0125102030 CREDIT SUISSE, SUCURSAL EN ESPAñA 15,2594 15,0548 23-10-18 24.464.114,45 254CS DIRECTOR GROWTH ES0143673038 CREDIT SUISSE, SUCURSAL EN ESPAñA 24,0578 23,6149 23-10-18 18.963.064,91 289CS DIRECTOR INCOME ES0125126039 CREDIT SUISSE, SUCURSAL EN ESPAñA 12,7937 12,7623 23-10-18 17.947.877,38 222CS DURACION 0-2, A ES0126547001 CREDIT SUISSE, SUCURSAL EN ESPAñA 1.118,4290 1.117,4689 24-10-18 128.470.018,73 96CS DURACION 0-2, B ES0126547035 CREDIT SUISSE, SUCURSAL EN ESPAñA 1.111,8314 1.110,8663 24-10-18 162.171.276,02 591CS ESTRATEGIA GLOBAL ES0127021030 CREDIT SUISSE, SUCURSAL EN ESPAñA 6,5935 6,5077 23-10-18 9.042.940,03 133CS EUROPE SMALL & MID CAP, FI A ES0142538034 CREDIT SUISSE, SUCURSAL EN ESPAñA 12,5865 12,4091 24-10-18 20.416.808,82 126CS EUROPE SMALL & MID CAP, FI B ES0142538000 CREDIT SUISSE, SUCURSAL EN ESPAñA 11,6973 11,5322 24-10-18 7.041.286,60 141CS GLB MARKET TRENDS FI/PT A ES0125103004 CREDIT SUISSE, SUCURSAL EN ESPAñA 10,6784 10,5874 23-10-18 79.205.756,04 57CS GLB MARKET TRENDS FI/PT B ES0125103012 CREDIT SUISSE, SUCURSAL EN ESPAñA 10,3830 10,2942 23-10-18 39.790.562,76 345CS GLOBAL AFI ES0142537036 CREDIT SUISSE, SUCURSAL EN ESPAñA 5,1654 5,1297 23-10-18 16.329.011,28 151CS HYBRID AND SUBORDINATED DEBT ES0125104002 CREDIT SUISSE, SUCURSAL EN ESPAñA 10,4479 10,4337 24-10-18 20.687.326,35 128CS RENTA FIJA 0-5, A ES0124880008 CREDIT SUISSE, SUCURSAL EN ESPAñA 909,7559 908,0605 24-10-18 120.863.974,14 542CS RENTA FIJA 0-5, B ES0124880032 CREDIT SUISSE, SUCURSAL EN ESPAñA 908,1262 906,4264 24-10-18 132.200.098,29 687

CYGNUS ASSET MANAGEMENTCYGNUS VALUE CLASE A ES0117092009 BNP PARIBAS SECURITIES S. S. ESP. 1.263,3274 1.261,0917 08-07-16 5.929.336,75 74CYGNUS VALUE CLASE S ES0117092017 BNP PARIBAS SECURITIES S. S. ESP. 1.361,8973 1.359,5336 08-07-16 2.376.344,00 10CYGNUS VALUE, CLASE I ES0117092025 BNP PARIBAS SECURITIES S. S. ESP. 1.128,9808 1.127,0060 08-07-16 10.737.762,63 24

DEGROOF PETERCAM SGIIC, S.A.DP AHORRO CORTO PLAZO A ES0141580037 BNP PARIBAS SECURITIES S. S. ESP. 12,3632 12,3625 24-10-18 74.007.311,80 369DP AHORRO CORTO PLAZO C ES0141580003 BNP PARIBAS SECURITIES S. S. ESP. 12,3690 12,3683 24-10-18 42.067.304,78 172DP BOLSA ESPAÑOLA A ES0170901005 BNP PARIBAS SECURITIES S. S. ESP. 7,5624 7,5359 24-10-18 6.480.526,36 176DP BOLSA ESPAÑOLA C ES0170901013 BNP PARIBAS SECURITIES S. S. ESP. 7,5897 7,5632 24-10-18 1.260.432,57 18DP FONDOS RV GLOBAL A ES0170864039 BNP PARIBAS SECURITIES S. S. ESP. 13,6952 13,5044 23-10-18 21.455.424,33 346DP FONDOS RV GLOBAL C ES0170864005 BNP PARIBAS SECURITIES S. S. ESP. 13,7268 13,5357 23-10-18 14.315.948,22 172DP FONGLOBAL ES0114907035 BNP PARIBAS SECURITIES S. S. ESP. 12,2863 12,1149 23-10-18 13.995.456,91 115








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DP FONSELECCION ES0158327033 BNP PARIBAS SECURITIES S. S. ESP. 3,9883 3,9666 23-10-18 48.762.480,23 137DP RENTA FIJA A ES0142167032 BNP PARIBAS SECURITIES S. S. ESP. 18,7967 18,7862 24-10-18 31.435.933,58 369DP RENTA FIJA C ES0142167008 BNP PARIBAS SECURITIES S. S. ESP. 18,8102 18,7998 24-10-18 27.852.956,26 179DP SALUD A ES0170865002 BNP PARIBAS SECURITIES S. S. ESP. 22,5759 22,2097 24-10-18 9.877.767,93 139DP SALUD C ES0170865010 BNP PARIBAS SECURITIES S. S. ESP. 22,6573 22,2901 24-10-18 2.876.519,95 27DP. FLEXIBLE GLOBAL ES0158600033 BNP PARIBAS SECURITIES S. S. ESP. 18,1076 18,0357 23-10-18 19.787.378,51 173

DEUTSCHE ASSET MANAGEMENTDB MULTIESTRELLAS ES0145553006 DEUTSCHE BANK, S.A. 10,8853 10,8655 24-10-18 85.969.387,76 2.182DB TALENTO BOLSA GLOBAL ES0125756009 DEUTSCHE BANK, S.A. 10,8659 10,6883 23-10-18 5.937.057,93 257DB TALENTO GESTION CONSERVADORA ES0145554004 DEUTSCHE BANK, S.A. 9,9996 9,9744 23-10-18 175.128.098,94 6.932DB TALENTO GESTION FLEXIBLE ES0125746000 DEUTSCHE BANK, S.A. 10,1735 10,1301 23-10-18 189.614.971,73 7.121DEUTSCHE CRECIMIENTO CONSERVADOR A ES0139012001 DEUTSCHE BANK, S.A. 10,4399 10,4038 23-10-18 73.073.945,87 2.273DEUTSCHE CRECIMIENTO CONSERVADOR B ES0139012035 DEUTSCHE BANK, S.A. 10,8803 10,8431 23-10-18 73.336.817,47 2.326DWS ACCIONES ESPAÑOLAS ES0114085030 DEUTSCHE BANK, S.A. 36,2436 36,1694 24-10-18 64.179.201,83 2.483DWS CRECIMIENTO A ES0125776031 DEUTSCHE BANK, S.A. 11,7613 11,6693 23-10-18 31.795.434,93 433DWS CRECIMIENTO B ES0125776007 DEUTSCHE BANK CREDIT, S.A. 12,0452 11,9511 23-10-18 62.496.861,58 9DWS FONCREATIVO ES0138535036 DEUTSCHE BANK, S.A. 9,8699 9,8660 24-10-18 20.133.161,81 116DWS FONDEPOSITO PLUS A ES0136787035 DEUTSCHE BANK, S.A. 7,8863 7,8862 24-10-18 131.323.516,28 11.789DWS FONDEPOSITO PLUS B ES0136787001 DEUTSCHE BANK CREDIT, S.A. 8,0135 8,0134 24-10-18 5.454.853,94 3DWS MIXTA A ES0125785032 DEUTSCHE BANK, S.A. 35,1684 35,1230 24-10-18 26.383.538,45 966DWS MIXTA B ES0125785008 DEUTSCHE BANK CREDIT, S.A. 32,2654 32,2228 24-10-18 1.986.028,28 3

DUX INVERSORESABANDO EQUITIES ES0109656001 BANKINTER S.A. 12,8523 12,8122 24-10-18 5.923.416,26 127ALONDRA CAPITAL ES0108611007 BANKINTER S.A. 11,1570 11,0230 24-10-18 4.131.411,54 103DUX MIXTO MODERADO ES0127058008 BANKINTER S.A. 9,7138 9,6803 24-10-18 19.853.125,87 150DUX INTERNATIONAL STRATEGY ES0127062000 BANKINTER S.A. 16,1760 15,9477 24-10-18 15.403.597,63 208DUX MIXTO VARIABLE ES0128067008 BANKINTER S.A. 14,4352 14,3035 24-10-18 45.078.275,36 314DUX RENTA VARIABLE EUROPEA ES0127107037 BANKINTER S.A. 14,5462 14,4512 24-10-18 8.706.645,15 247DUX RENTINVER RENTA FIJA ES0127097030 BANKINTER S.A. 12,8327 12,8335 24-10-18 14.322.261,22 210DUX UMBRELLA/ ARAGUI-EGALA ES0127059006 BANKINTER S.A. 9,7536 9,7527 24-10-18 146.291,40 1DUX UMBRELLA/ BOLSAGAR ES0127059014 BANKINTER S.A. 9,7536 9,7527 24-10-18 146.291,40 1IBERIAN VALUE ES0147229001 BANKINTER S.A. 11,6598 11,6212 24-10-18 4.891.196,82 104SELECTOR GLOBAL ACCIONES ES0175450032 BANKINTER S.A. 21,0136 20,9031 24-10-18 19.813.021,13 172SELECTOR GLOBAL FLEXIBLE ES0175450008 BANKINTER S.A. 9,6023 9,5723 24-10-18 15.086.696,05 173TOGAEST INVERSIONES ES0179346004 BANKINTER S.A. 9,4320 9,4299 24-10-18 6.846.752,14 115

EDM GESTIONEDM AHORRO L ES0168673004 BANCO INVERSIS NETEDM AHORRO R ES0168673038 BANCO INVERSIS NET 25,9485 25,9406 24-10-18 265.235.384,28 1.496EDM CARTERA ES0128331008 BANCO INVERSIS NET 1,6514 1,6400 23-10-18 121.132.462,99 683EDM RENTA ES0127795039 BANCO INVERSIS NET 10,4837 10,4824 24-10-18 34.028.321,42 458EDM RENTA VARIABLE INTERNACIONAL ES0128271006 BANCO INVERSIS NET 13,7952 13,5746 24-10-18 15.255.022,80 170EDM VALORES UNO ES0127796037 BANCO INVERSIS NET 16,2618 16,2369 23-10-18 11.495.002,71 134EDM-INVERSION I ES0168674002 BANCO INVERSIS NET 65,2998 64,3085 23-10-18 455.976.505,78 12EDM-INVERSION R ES0168674036 BANCO INVERSIS NET 63,0545 62,0952 23-10-18 190.496.767,04 2.944EDM-INVERSION L ES0168674010 BANCO INVERSIS NET 68,3177 67,2806 23-10-18 3.898.051,58 27RADAR INVERSION A ES0172603005 UBS ESPAÑA 1,3558 1,3452 24-10-18 67.355.386,67 425RADAR INVERSION B ES0172603013 UBS ESPAÑA 1,3607 1,3501 24-10-18 6.349.817,47 129

EGERIA ACTIVOS, SGIICEGERIA AHORRO ES0128311000 UBS ESPAÑA 10,7402 10,7354 24-10-18 15.574.241,01 216EGERIA COYUNTURA ES0138806031 UBS ESPAÑA 268,1828 266,9333 24-10-18 26.651.865,65 355EGERIA GLOBAL CLASE A ES0128266006 UBS ESPAÑA 9,0547 8,9980 24-10-18 4.661.415,52 112EGERIA GLOBAL CLASE Y ES0128266014 UBS ESPAÑA 9,2153 9,1577 24-10-18 1.396.486,30 1GDP WORLD CORPORATE BONDS ES0141102006 SANTANDER SECURITIES SERVICIES 9,8242 9,8314 24-10-18 7.892.969,51 50GDP WORLD EQUITY ES0132236003 SANTANDER SECURITIES SERVICIES 9,1091 9,0353 24-10-18 3.369.979,26 52

EUROAGENTES GESTIONEUROAGENTES BOLSA ES0133797037 DEUTSCHE BANK, S.A. 11,7413 11,7127 24-10-18 1.596.183,10 49EUROAGENTES RENTA ES0133798035 DEUTSCHE BANK, S.A. 13,1679 13,1687 24-10-18 3.108.153,84 96EUROAGENTES UNIVERSAL ES0133569030 DEUTSCHE BANK, S.A. 8,4412 8,4131 24-10-18 6.704.774,93 197

FONDITEL GESTIONFONDITEL ALBATROS ES0138184033 RBC INVESTOR SERVICES ESPAÑA 9,8753 9,8632 27-11-17 6.351.266,61 177FONDITEL RENTA FIJA MIXTA INTER. ES0138047032 RBC INVESTOR SERVICES ESPAÑA 8,0457 8,0428 27-11-17 13.829.115,92 83

G. CATALANA OCCIDENTE GESTION DE ACTIVOSFONBILBAO CORTO PLAZO ES0138812039 BILBAO VIZCAYA ARGENTARIA 22,7336 22,7328 24-10-18 36.933.856,65 354FONBILBAO RENTA FIJA ES0138333036 BILBAO VIZCAYA ARGENTARIA 8,6494 8,6510 24-10-18 21.926.940,64 345GCO ACCIONES ES0126906033 BILBAO VIZCAYA ARGENTARIA 56,7261 56,4442 24-10-18 165.559.092,87 770GCO EUROBOLSA ES0138437035 BILBAO VIZCAYA ARGENTARIA 6,0030 5,9784 24-10-18 26.942.497,49 283GCO GLOBAL 50 ES0138321031 BILBAO VIZCAYA ARGENTARIA 8,0982 8,0600 24-10-18 9.580.396,70 273GCO INTERNACIONAL ES0138701034 BILBAO VIZCAYA ARGENTARIA 9,3947 9,2574 24-10-18 25.055.124,52 314GCO MIXTO ES0138478039 BILBAO VIZCAYA ARGENTARIA 9,8622 9,8510 24-10-18 7.531.905,57 193

G.I.I.C. FINECOFINANCIALS CREDIT FUND "B" ES0136469006 BNP PARIBAS SECURITIES S. S. ESP. 9,9521 9,9400 24-10-18 20.479.194,85 379








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FINANCIALS CREDIT FUND "D" ES0136469014 BNP PARIBAS SECURITIES S. S. ESP. 9,9732 9,9611 24-10-18 3.121.783,85 4FINANCIALS CREDIT FUND "X" ES0136469022 BNP PARIBAS SECURITIES S. S. ESP. 9,9680 9,9560 24-10-18 32.835.858,72 43FON FINECO BEST ES0137881035 SANTANDER SECURITIES SERVICIES 7,4656 7,4254 24-10-18 19.961.440,94 119FON FINECO DINERO ES0107499032 BNP PARIBAS SECURITIES S. S. ESP. 951,4345 951,4244 24-10-18 44.570.708,99 881FON FINECO EURO LIDER ES0138584034 SANTANDER SECURITIES SERVICIES 12,9525 12,9202 24-10-18 43.920.863,45 414FON FINECO GESTION ES0138382033 SANTANDER SECURITIES SERVICIES 19,8613 19,8356 24-10-18 361.692.032,52 2.647FON FINECO I ES0138783032 BNP PARIBAS SECURITIES S. S. ESP. 12,7968 12,6943 24-10-18 30.989.510,68 537FON FINECO INTERES A ES0164814008 SANTANDER SECURITIES SERVICIES 13,5461 13,5526 24-10-18 1.945.139,10 77FON FINECO INTERES I ES0164814016 SANTANDER SECURITIES SERVICIES 13,9005 13,9073 24-10-18 8.060.978,98 24FON FINECO INVER.RESPONSABLE ES0165134000 BNP PARIBAS SECURITIES S. S. ESP. 9,5890 9,5732 24-10-18 41.312.118,16 495FON FINECO INVERSION ES0137396000 BNP PARIBAS SECURITIES S. S. ESP. 11,0394 10,9866 24-10-18 146.757.455,22 1.514FON FINECO PATRIMONIO GLOBAL A ES0175605031 BNP PARIBAS SECURITIES S. S. ESP. 17,9449 17,8640 24-10-18 79.356.756,39 1.008FON FINECO PATRIMONIO GLOBAL I ES0175605007 BNP PARIBAS SECURITIES S. S. ESP. 18,0398 17,9586 24-10-18 289.362.674,95 1.391FON FINECO PATRIMONIO GLOBAL X ES0175605015 BNP PARIBAS SECURITIES S. S. ESP. 18,1374 18,0558 24-10-18 54.849.014,49 44FON FINECO RENTA FIJA INTERN. A ES0114592001 BNP PARIBAS SECURITIES S. S. ESP. 8,4162 8,4152 24-10-18 37.093.927,20 524FON FINECO RENTA FIJA INTERN. I ES0114592035 BNP PARIBAS SECURITIES S. S. ESP. 8,4886 8,4876 24-10-18 362.802.021,33 843FON FINECO RENTA FIJA PLUS ES0162916037 BNP PARIBAS SECURITIES S. S. ESP. 15,8281 15,8283 24-10-18 300.349.748,13 1.405FON FINECO TOP RENTA FIJA A ES0137639003 BNP PARIBAS SECURITIES S. S. ESP. 10,8769 10,8770 24-10-18 26.176.245,85 492FON FINECO TOP RENTA FIJA I ES0137639011 BNP PARIBAS SECURITIES S. S. ESP. 11,1474 11,1476 24-10-18 244.059.976,91 517FON FINECO VALOR ES0176236034 SANTANDER SECURITIES SERVICIES 9,8883 9,7896 24-10-18 35.352.003,66 565MILLENIUM FUND ES0162915039 BNP PARIBAS SECURITIES S. S. ESP. 17,6434 17,6079 24-10-18 192.433.150,64 1.560MULTIFONDO AMERICA ES0165092034 SANTANDER SECURITIES SERVICIES 19,4673 19,0790 24-10-18 64.619.485,32 1.203MULTIFONDO EUROPA ES0138614039 SANTANDER SECURITIES SERVICIES 18,3078 18,2582 24-10-18 122.245.972,61 1.683

GESALCALAALCALA ACCIONES ES0178220036 RBC INVESTOR SERVICES ESPAÑA 21,3428 21,1994 24-10-18 12.898.046,53 150ALCALA AHORRO ES0107696033 SOCIETE GENERALE SUC.ESPAñA 10,5008 10,5006 24-10-18 5.122.571,87 150ALCALA BOLSA MIXTO ES0107692032 SOCIETE GENERALE SUC.ESPAñA 13,8123 13,8052 24-10-18 10.566.609,27 103ALCALA GLOBAL ES0107693030 ARGENTARIA C.POSTAL Y B.HIPOTE. 10,7855 10,7635 24-10-18 10.990.458,09 113ALCALA INSTITUCIONAL ES0174013005 RBC INVESTOR SERVICES ESPAÑA 11,1657 11,1507 24-10-18 33.477.960,67 159ALCALA RENTA FIJA ES0174039034 RBC INVESTOR SERVICES ESPAÑA 1.376,4225 1.367,3503 24-10-18 6.622.655,35 358ALCALA SELECCION CONSERVADORA ES0156905004 RBC INVESTOR SERVICES ESPAÑA 6,0046 6,0042 08-02-17 726.423,08 119ALCALA-UNO ES0107703037 MEDIACION BURSATIL, S.V.B. 15,7040 15,7013 20-03-18 939.470,40 100DIAGONAL TOTAL RETURN ES0113326005 RBC INVESTOR SERVICES ESPAÑA 8,8502 8,8014 24-10-18 7.181.876,61 109FONALCALA ES0138932035 MEDIACION BURSATIL, S.V.B. 30,6199 30,6030 24-10-18 11.910.416,59 113LORETO SUMA ES0158577009 RBC INVESTOR SERVICES ESPAÑA 9,9274 9,8860 24-10-18 15.191.910,54 111RSR GLOBAL ES0174193005 RBC INVESTOR SERVICES ESPAÑA 9,3920 9,3385 23-10-18 4.738.238,30 113RSR RV INTERNACIONAL ES0174115008 RBC INVESTOR SERVICES ESPAÑA 9,6657 9,6443 24-10-18 3.928.023,13 127

GESBUSAFONBUSA ES0138784030 CREDIT SUISSE, SUCURSAL EN ESPAñA 163,6725 163,6314 24-10-18 15.237.124,34 162FONBUSA FONDOS ES0138438033 CREDIT SUISSE, SUCURSAL EN ESPAñA 74,2322 73,4396 23-10-18 25.376.189,72 171FONBUSA MIXTO ES0138592037 CREDIT SUISSE, SUCURSAL EN ESPAñA 108,4473 108,5107 24-10-18 28.033.399,91 195

GESCONSULTEVO FONDO INTELIGENTE IBEX 35 ES0133565012 BANCO INVERSIS NET 10,6796 10,6184 24-10-18 8.257.152,32 1.841EVO FONDO INTELIGENTE RENTA FIJA ES0133565004 BANCO INVERSIS NET 9,7904 9,7874 24-10-18 88.556.591,59 10.067GESCONSULT CORTO PLAZO ES0138922036 BANCO CAMINOS 705,7312 705,5690 24-10-18 205.752.349,40 2.581GESCONSULT CRECIMIENTO ES0138911039 BANCO CAMINOS 18,8898 18,7812 24-10-18 11.157.726,14 394GESCONSULT LEON VALO. MIX. FL-B ES0175604000 BANCO INVERSIS NET 26,9231 26,8080 24-10-18 48.506.058,51 103GESCONSULT LEON VALORES MIXT FLEX-A ES0175604034 BANCO INVERSIS NET 26,1572 26,0450 24-10-18 69.612.868,49 2.376GESCONSULT R.FIJA FLEXIBLE -CLASE B ES0138217007 BANCO CAMINOS 28,8336 28,8226 24-10-18 15.536.655,58 1GESCONSULT RENTA FIJA FLEXIBLE ES0138217031 BANCO CAMINOS 27,6590 27,6473 24-10-18 76.080.100,73 1.079GESCONSULT RENTA VARIABLE ES0137381036 BANCO CAMINOS 46,3559 46,2158 24-10-18 74.192.387,35 1.416GESCONSULT RENTA VARIABLE-CLASE B ES0137381002 BANCO CAMINOS 48,2204 48,0776 24-10-18 10.300.649,13 1GESCONSULT TALENTO ES0141991002 BANCO INVERSIS NET 10,2681 10,1277 23-10-18 10.345.112,49 344MOMENTO ESPAÑA ES0164249007 BANKINTER S.A. 9,1115 9,0848 24-10-18 606.295,15 44MOMENTO EUROPA ES0164282008 BANKINTER S.A. 9,1289 9,1125 24-10-18 843.249,82 43RURAL CASTILLA LA MANCHA ES0174388035 BANCO INVERSIS NET 82,6431 82,6408 24-10-18 57.138.425,80 1.929

GESCOOPERATIVO, S.A., S.G.I.I.C.GESCOOPERATIVO DEU.SOBERANA EURO ES0174344038 BANCO COOPERATIVO ESPAÑOL 653,6848 653,6714 24-10-18 35.042.275,94 5.773GESCOOPERATIVO DEUDA CORPORATIVA ES0158603037 BANCO COOPERATIVO ESPAÑOL 538,2296 537,9425 24-10-18 42.719.183,67 4.810GESCOOPERATIVO SMALL CAPS EURO ES0141986002 BANCO COOPERATIVO ESPAÑOL 512,1003 511,6629 24-10-18 21.059.904,74 4.614RURAL 2024 GARANTIA EUROPA ES0174072001 BANCO COOPERATIVO ESPAÑOL 296,7523 297,2222 24-10-18 32.336.782,85 1.098RURAL 2025 GARANTIA BOLSA ES0174116006 BANCO COOPERATIVO ESPAÑOL 294,7810 295,3876 24-10-18 41.451.900,56 1.443RURAL 2025 GARANTIA RENTA FIJA ES0174117004 BANCO COOPERATIVO ESPAÑOL 306,2408 306,9332 24-10-18 78.936.103,62 2.202RURAL 5 GARANTIA RENTA FIJA ES0174118002 BANCO COOPERATIVO ESPAÑOL 298,8748 299,6878 24-10-18 93.683.320,26 2.325RURAL 6 GARANTIA RENTA FIJA ES0174086001 BANCO COOPERATIVO ESPAÑOL 308,1373 308,8295 24-10-18 152.933.520,12 4.415RURAL AHORRO PLUS ES0174305039 BANCO COOPERATIVO ESPAÑOL 7.289,9101 7.287,4348 24-10-18 69.489.602,08 589RURAL BOLSA 2027 GARANTIA ES0174119000 BANCO COOPERATIVO ESPAÑOLRURAL BOLSA GARANTIA 2024 ES0156831036 BANCO COOPERATIVO ESPAÑOL 730,3475 731,1461 24-10-18 52.650.649,72 1.961RURAL BONO 2 AÑOS ES0174372039 BANCO COOPERATIVO ESPAÑOL 1.133,1672 1.132,9340 24-10-18 50.488.886,97 4.825RURAL CESTA DECIDIDA 60 ES0174304032 BANCO COOPERATIVO ESPAÑOL 928,9954 920,9815 23-10-18 31.351.555,55 1.452RURAL EMERGENTES RENTA VARIABLE ES0174365033 BANCO COOPERATIVO ESPAÑOL 706,4340 693,4091 23-10-18 14.157.162,27 4.691RURAL EURO RENTA VARIABLE ES0174367039 BANCO COOPERATIVO ESPAÑOL 576,2160 572,4425 24-10-18 59.495.638,36 8.920








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RURAL EUROPA 2018 GARANTIZADO ES0156834006 BANCO COOPERATIVO ESPAÑOL 305,9056 305,9066 24-10-18 10.170.716,08 467RURAL EUROPA 2025 GARANTIA ES0174194003 BANCO COOPERATIVO ESPAÑOL 298,5649 299,1700 24-10-18 37.722.483,06 1.126RURAL EUROPA 24 GARANTÍA ES0174187007 BANCO COOPERATIVO ESPAÑOL 305,8712 306,2100 24-10-18 97.102.490,95 2.920RURAL GARANTIA 2024 RENTA FIJA ES0174195000 BANCO COOPERATIVO ESPAÑOL 307,7867 308,3018 24-10-18 112.677.504,92 3.358RURAL GARANTIA 2025 ES0174212003 BANCO COOPERATIVO ESPAÑOL 304,3472 305,0397 24-10-18 80.128.483,08 2.356RURAL GARANTIA 2026 ES0174087009 BANCO COOPERATIVO ESPAÑOL 295,2819 296,1632 24-10-18 126.334.660,11 3.395RURAL GARANTIA BOLSA 2025, FI ES0174213001 BANCO COOPERATIVO ESPAÑOL 295,0517 295,6948 24-10-18 42.518.150,53 1.459RURAL GARANTIA BOLSA ABRIL 2026, FI ES0174196008 BANCO COOPERATIVO ESPAÑOL 293,4990 294,2255 24-10-18 31.022.649,02 1.040RURAL GARANTIA OCTUBRE 2025 ES0174214009 BANCO COOPERATIVO ESPAÑOL 302,8367 303,5231 24-10-18 128.114.750,15 3.855RURAL GARANTIZADO 2021 ES0174188005 BANCO COOPERATIVO ESPAÑOL 306,2331 306,3551 24-10-18 41.252.477,64 1.409RURAL GARANTIZADO 9,70 ES0174371031 BANCO COOPERATIVO ESPAÑOL 894,2370 894,2315 24-10-18 72.119.163,14 2.778RURAL GARANTIZADO BOLSA EUROPEA ES0174189003 BANCO COOPERATIVO ESPAÑOL 304,9728 305,3870 24-10-18 34.499.552,13 1.234RURAL GARANTIZADO EUROPA 20 ES0156835003 BANCO COOPERATIVO ESPAÑOL 304,3713 304,3277 24-10-18 21.519.917,87 684RURAL GESTION SOSTENIBLE I ES0174215006 BANCO COOPERATIVO ESPAÑOL 292,0765 291,9799 23-10-18 2.883.548,20 111RURAL GESTION SOSTENIBLE II ES0156836001 BANCO COOPERATIVO ESPAÑOL 282,5822 280,3514 23-10-18 866.356,24 50RURAL MIXTO 15 ES0174227035 BANCO COOPERATIVO ESPAÑOL 770,2214 769,5876 24-10-18 643.289.214,89 21.301RURAL MIXTO 20 ES0174266009 BANCO COOPERATIVO ESPAÑOL 715,6343 714,8252 24-10-18 312.377.954,49 11.277RURAL MIXTO 25 ES0174431033 BANCO COOPERATIVO ESPAÑOL 837,6583 836,4166 24-10-18 627.813.118,35 23.087RURAL MIXTO 50 ES0174398034 BANCO COOPERATIVO ESPAÑOL 1.357,8924 1.356,3220 24-10-18 51.231.050,59 2.306RURAL MIXTO 75 ES0174387037 BANCO COOPERATIVO ESPAÑOL 764,8556 763,2909 24-10-18 10.871.111,03 738RURAL MIXTO INTERNACIONAL 15 ES0156832000 BANCO COOPERATIVO ESPAÑOL 784,7302 782,5492 24-10-18 59.569.888,27 2.609RURAL MIXTO INTERNACIONAL 25 ES0174406035 BANCO COOPERATIVO ESPAÑOL 875,4669 872,2598 24-10-18 104.165.741,95 3.274RURAL RENDIMIENTO ES0174394033 BANCO COOPERATIVO ESPAÑOL 8.324,7255 8.321,6364 24-10-18 25.944.557,46 1.021RURAL RENTA FIJA 1, FI ES0126535030 BANCO COOPERATIVO ESPAÑOL 1.253,3545 1.252,8757 24-10-18 236.001.633,67 14.548RURAL RENTA FIJA 3 ES0123971030 BANCO COOPERATIVO ESPAÑOL 1.306,5615 1.306,5574 24-10-18 117.549.895,48 8.729RURAL RENTA FIJA 5 ES0175735036 BANCO COOPERATIVO ESPAÑOL 917,9743 917,8958 24-10-18 19.766.609,46 776RURAL RENTA FIJA INTERNACIONAL ES0174368037 BANCO COOPERATIVO ESPAÑOL 570,2218 572,0161 24-10-18 3.979.336,07 151RURAL RENTA VARIABLE ESPAÑA ES0175734039 BANCO COOPERATIVO ESPAÑOL 547,6869 546,4062 24-10-18 133.647.079,07 10.017RURAL RENTA VARIABLE INTER. ES0175736034 BANCO COOPERATIVO ESPAÑOL 628,6200 617,0068 24-10-18 31.844.663,01 2.984RURAL RENTAS GARANTIZADO ES0174339038 BANCO COOPERATIVO ESPAÑOL 810,8926 810,8716 24-10-18 122.813.959,30 4.741RURAL TECNOLOGICO RENTA VARIABLE ES0175738030 BANCO COOPERATIVO ESPAÑOL 504,2979 487,1061 24-10-18 41.154.075,80 2.902

GESINTERINTERVALOR ACCS. INTERNACIONAL ES0155715032 SANTANDER SECURITIES SERVICIES 4,5259 4,4646 24-10-18 5.525.984,94 130INTERVALOR BOLSA MIXTO ES0155853031 SANTANDER SECURITIES SERVICIES 10,8002 10,7476 24-10-18 10.760.746,90 188LAGUNA NEGRA ES0157633001 SANTANDER SECURITIES SERVICIES 8,3592 8,2210 23-10-18 2.152.669,93 122

GESIURIS ASSET MANAGEMENTANNUALCYCLES STRATEGIES ES0109298002 BANCO INVERSIS NET 13,9184 13,8088 24-10-18 11.244.725,92 250CATALANA OCCIDENTE BOLSA ESP. ES0116901036 SANTANDER SECURITIES SERVICIES 29,2750 29,1116 24-10-18 33.227.518,08 2.012CATALANA OCCIDENTE BOLSA MUNDIAL ES0116881030 SANTANDER SECURITIES SERVICIES 12,2831 12,2269 24-10-18 15.276.450,39 999CATALANA OCCIDENTE PATRIMONIO ES0116903032 SANTANDER SECURITIES SERVICIES 16,5283 16,4575 24-10-18 21.112.277,96 1.565CATALANA OCCIDENTE RENTA FIJA CP ES0116889033 SANTANDER SECURITIES SERVICIES 11,5782 11,5758 24-10-18 8.319.256,51 1.508DEEP VALUE INTERNATIONAL ES0126082009 SANTANDER SECURITIES SERVICIES 10,2625 10,1725 24-10-18 4.344.412,94 110DOLPHIN INVESTMENTS FUND, FI ES0126969007 SANTANDER SECURITIES SERVICIES 9,2479 9,2254 24-10-18 2.516.973,53 66GESIURIS BALANCED EURO ES0133461030 BANCO INVERSIS NET 22,4777 22,4223 24-10-18 6.634.719,42 102GESIURIS EURO EQUITIES ES0116829039 SANTANDER SECURITIES SERVICIES 21,8531 21,6615 24-10-18 4.548.194,01 126GESIURIS FIXED INCOME ES0109695033 SANTANDER SECURITIES SERVICIES 12,7296 12,7285 24-10-18 34.534.474,93 108GESIURIS GLOBAL STRATEGY ES0105234001 SANTANDER SECURITIES SERVICIES 8,8208 8,9297 24-10-18 3.422.222,46 109GESIURIS IURISFOND ES0156322036 SANTANDER SECURITIES SERVICIES 22,9358 22,8892 24-10-18 9.598.243,71 273GESIURIS PATRIMONIAL ES0116845035 SANTANDER SECURITIES SERVICIES 19,0333 18,8700 24-10-18 24.252.250,06 308I2 DESARROLLO SOSTENIBLE ISR ES0162864005 BANKINTER S.A. 9,2859 9,3041 24-10-18 2.055.643,41 52JAPAN DEEP VALUE FUND ES0156673008 SANTANDER SECURITIES SERVICIES 13,9123 13,9407 24-10-18 38.068.655,88 1.157PANDA AGRICULTURE & WATER FUND ES0114633003 BANCO INVERSIS NET 12,1182 11,9472 24-10-18 10.797.462,70 322PRIVARY ES0170900031 BANCO INVERSIS NET 103,7789 103,7093 24-10-18 23.440.757,18 110

GESNORTEFONDONORTE ES0138828035 DEUTSCHE BANK, S.A. 4,2550 4,2519 24-10-18 484.789.064,18 361FONDONORTE EUROBOLSA ES0138494036 DEUTSCHE BANK, S.A. 6,7511 6,7318 24-10-18 107.079.428,34 171

GESPROFITFONPROFIT ES0138929031 RBC INVESTOR SERVICES ESPAÑA 2.022,4570 2.014,1454 24-10-18 281.969.633,38 449PROFIT BOLSA ES0171571039 RBC INVESTOR SERVICES ESPAÑA 1.251,1758 1.238,6593 24-10-18 13.624.856,16 195

GESTIFONSACAMINOS BOLSA EURO ES0138168036 BANCO CAMINOS 4,4600 4,4320 24-10-18 9.137.202,75 446CARTERA SELECCION ES0116371008 BANCO CAMINOS 1,3383 1,3295 24-10-18 3.494.754,66 119CARTERA VARIABLE ES0116565039 BANCO CAMINOS 3.331,3745 3.335,9726 12-06-18 8.129.792,37 289DINERCAM ES0126551037 BANCO CAMINOS 1.254,1787 1.254,1780 24-10-18 30.688.690,41 623DINFONDO ES0126536038 BANCO CAMINOS 823,2962 822,7961 24-10-18 39.281.667,33 752FONCAM ES0138712031 BANCO CAMINOS 1.916,9320 1.916,7032 24-10-18 40.195.046,63 715FONDO SENIORS ES0138623030 BANCO CAMINOS 9,3885 9,3891 24-10-18 21.448.682,64 376GESTIFONSA INTERNACIONAL ES0141989006 BANCO CAMINOS ,8720 ,8630 24-10-18 4.529.921,82 69GESTIFONSA PATRIMONIO ES0142142001 BANCO CAMINOS 1,0428 1,0318 24-10-18 479.233,94 110GESTIFONSA RENTA VARIABLE ESPAÑA ES0138253036 BANCO CAMINOS 68,3275 68,0349 24-10-18 17.432.733,89 626GESTIFONSA RETORNO ABSOLUTO ES0109697005 BANCO CAMINOS ,9176 ,9155 24-10-18 10.116.693,24 112








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R.V. 30 FOND ES0173856032 BANCO CAMINOS 15,1690 15,1551 24-10-18 110.947.581,49 2.471GVC GAESCO GESTION

BONA RENDA ES0115091037 BNP PARIBAS SECURITIES S. S. ESP. 11,7129 11,5847 24-10-18 23.316.349,49 1.022FINANCIALFOND ES0169009034 BNP PARIBAS SECURITIES S. S. ESP. 24,5083 24,1843 23-10-18 12.068.083,68 175FONDGUISSONA ES0147607032 DEUTSCHE BANK, S.A. 12,9973 12,9977 24-10-18 18.964.780,76 141FONDGUISSONA GLOBAL BOLSA ES0115223036 S.COOP.CTO. RURAL DE GUISSONA 21,8471 21,5908 24-10-18 53.217.593,84 786FONRADAR INTERNACIONAL ES0139957031 SANTANDER SECURITIES SERVICIES 10,9541 10,8768 23-10-18 3.392.716,97 115FONSGLOBAL RENTA ES0136788033 BANCO DE SABADELL 9,5877 9,5384 23-10-18 12.142.973,52 92FONSVILA-REAL ES0165206006 BANKINTER S.A. 7,5223 7,5251 24-10-18 5.955.018,40 104GVC GAES.OPORT.EMPRESAS INMOBI RV A ES0143628008 BNP PARIBAS SECURITIES S. S. ESP. 17,4481 17,6065 24-10-18 8.792.350,14 564GVC GAESCO 1K + RENTA VARIABLE 1 ES0143630012 BANCO DE SABADELL 92,3094 91,7698 24-10-18 8.740.550,35 2GVC GAESCO 1K + RENTA VARIBLE A ES0143630004 BANCO DE SABADELL 90,8762 90,3392 24-10-18 662.098,20 67GVC GAESCO 300 PLACES WORLDWIDE A ES0157638000 BNP PARIBAS SECURITIES S. S. ESP. 14,4262 14,1600 24-10-18 27.807.742,34 1.566GVC GAESCO 300 PLACES WORLDWIDE I ES0157638018 BNP PARIBAS SECURITIES S. S. ESP. 15,4605 15,1795 24-10-18 9.344.067,03 139GVC GAESCO 300 PLACES WORLDWIDE P ES0157638026 BNP PARIBAS SECURITIES S. S. ESP. 15,0020 14,7270 24-10-18 524.061,13 1GVC GAESCO CONSTANTFONS ES0121776035 BANCO DE SABADELL 9,1688 9,1688 24-10-18 105.044.944,93 15.879GVC GAESCO EMERGENTFOND ES0140628035 BANCO DE SABADELL 191,3087 189,4529 23-10-18 20.223.189,79 1.447GVC GAESCO EUROPA ES0140643034 BANCO DE SABADELL 3,9262 3,8574 24-10-18 33.685.532,67 1.719GVC GAESCO FONDO DE FONDOS ES0140633035 BANCO DE SABADELL 12,8863 12,6458 23-10-18 31.492.834,70 1.403GVC GAESCO JAPÓN ES0141113037 SANTANDER INVESTMENT 8,7737 8,7434 24-10-18 12.058.876,52 662GVC GAESCO MULTINACIONAL ES0140634033 BANCO DE SABADELL 65,3587 64,1270 24-10-18 14.894.615,22 823GVC GAESCO OPORT. EMP. INM. RV P ES0143628016 BNP PARIBAS SECURITIES S. S. ESP. 16,7909 16,9138 30-03-15 787.368,28 1GVC GAESCO OPORT.EMPRE.INM. R.V. I ES0143628024 BNP PARIBAS SECURITIES S. S. ESP. 19,2306 19,4039 24-10-18 127.106,57 2GVC GAESCO RENTA FIJA ES0169764034 BANCO DE SABADELL 21,3463 21,3317 24-10-18 6.013.070,53 233GVC GAESCO RENTA FIJA FLEXIBLE ES0157639008 BNP PARIBAS SECURITIES S. S. ESP. 9,8394 9,8321 24-10-18 17.712.327,30 453GVC GAESCO RENTA VALOR A ES0143629006 BANCO DE SABADELL 106,9367 106,6581 23-10-18 37.619.991,66 1.061GVC GAESCO RENTA VALOR B ES0143629014 BANCO DE SABADELL 98,3625 98,0839 23-10-18 993.861,13 24GVC GAESCO SOSTENIBLE ISR A ES0164837009 BNP PARIBAS SECURITIES S. S. ESP. 112,5242 112,0530 24-10-18 9.798.114,49 215GVC GAESCO SOSTENIBLE ISR R ES0164837017 BNP PARIBAS SECURITIES S. S. ESP. 103,1814 102,7119 24-10-18 7.181.656,02 16GVC GAESCO T.F.T. ES0138984036 CECABANK, S.A. 11,5191 11,3710 24-10-18 31.169.832,15 1.512GVCGAESCO BOLSALIDER A ES0115068035 BANCO DE SABADELL 8,2612 8,2136 24-10-18 13.346.704,87 930GVCGAESCO BOLSALIDER I ES0115068001 BANCO DE SABADELL 8,9474 8,8970 24-10-18 2.621.162,73 101GVCGAESCO BOLSALIDER P ES0115068019 BANCO DE SABADELL 10,2820 16-01-18 2.300,00 1IM 93 RENTA ES0130588033 BANCO DE SABADELL 12,8418 12,7803 24-10-18 3.485.557,61 99NOVAFONDISA ES0166453037 CECABANK, S.A. 10,1795 10,1055 24-10-18 10.758.761,51 268ROBUST RENTA VARIABLE MIXTAINTERNACIONA

ES0121082038 SANTANDER SECURITIES SERVICIES 8,8215 8,7554 23-10-18 16.768.054,26 366

TRAMONTANA RETORNO ABSOLUTOAUDAZ

ES0179692001 SANTANDER SECURITIES SERVICIES 87,7851 85,0990 24-10-18 3.297.429,23 99

HOROS ASSET MANAGEMENT SGIIC S.A.HOROS VALUE IBERIA ES0146311008 SANTANDER SECURITIES SERVICIES 88,3842 88,6537 24-10-18 7.213.179,69 494HOROS VALUE INTERNACIONAL ES0146309002 SANTANDER SECURITIES SERVICIES 88,6620 87,7795 24-10-18 27.953.570,14 1.048

IBERCAJA GESTIONIBERCAJA 2024 GARANTIZADO-3 ES0162891008 CECABANK, S.A. 6,0092 6,0221 24-10-18 91.641.105,29 3.196IBERCAJA BP GLOBAL BONDS CLASE A ES0146822004 CECABANK, S.A. 6,6379 6,6272 23-10-18 33.687.220,09 1.403IBERCAJA CONSERVADOL CL.. PREMIUM ES0146792033 CECABANK, S.A. 6,8343 6,8285 24-10-18 37.152.116,80 15IBERCAJA RENTA FIJA 2024 ES0147051009 CECABANK, S.A. 5,9820 5,9875 24-10-18 116.962.612,02 2.286IBERCAJA 2024 GARANTIZADO ES0146754009 CECABANK, S.A. 6,1589 6,1670 24-10-18 22.006.258,52 698IBERCAJA 2024 GARANTIZADO-2 ES0162890000 CECABANK, S.A. 6,0561 6,0690 24-10-18 26.552.187,74 696IBERCAJA 2025 GARANTIZADO-3 ES0146946001 CECABANK, S.A. 6,1600 6,1745 24-10-18 23.504.897,96 745IBERCAJA AHORRO ES0147173035 CECABANK, S.A. 19,7095 19,7164 25-09-17 66.734.097,94 3.775IBERCAJA AHORRO DINAMICO ES0184002030 CECABANK, S.A. 7,5618 7,5531 06-07-17 417.888.432,71 16.470IBERCAJA AHORRO DINAMICO, CLASE B ES0184002006 CECABANK, S.A. 7,4330 7,4330 15-02-17 6,19 1IBERCAJA ALL STAR ES0162883005 CECABANK, S.A. 7,8079 7,7087 23-10-18 100.356.455,39 6.038IBERCAJA ALL STAR CLASE B ES0162883013 CECABANK, S.A. 7,8560 7,7563 23-10-18 272.035.054,79 54.046IBERCAJA ALPHA ES0146756004 CECABANK, S.A. 7,5507 7,6778 24-10-18 152.954.386,28 4.483IBERCAJA ALPHA, CLASE B ES0146756012 CECABANK, S.A. 7,6095 7,7378 24-10-18 111.251.537,70 46.730IBERCAJA BOLSA ES0147186037 CECABANK, S.A. 20,1562 20,0596 24-10-18 77.993.259,01 4.848IBERCAJA BOLSA EUROPA ES0130705033 CECABANK, S.A. 6,7934 6,7640 24-10-18 87.191.112,33 4.384IBERCAJA BOLSA EUROPA, CLASE B ES0130705009 CECABANK, S.A. 6,8356 6,8062 24-10-18 42.991.276,11 23.023IBERCAJA BOLSA INTERNACIONAL ES0147641031 CECABANK, S.A. 10,5515 10,3715 24-10-18 29.365.329,95 1.301IBERCAJA BOLSA INTERNACIONAL CL. B ES0147641007 CECABANK, S.A. 10,6309 10,4498 24-10-18 25.235.331,13 15.469IBERCAJA BOLSA USA ES0147034039 CECABANK, S.A. 12,1425 11,8410 24-10-18 43.146.108,50 1.217IBERCAJA BOLSA USA, CLASE B ES0147034005 CECABANK, S.A. 14,2923 13,9378 24-10-18 22.661,66 2IBERCAJA BOLSA, CLASE B ES0147186003 CECABANK, S.A. 20,2558 20,1590 24-10-18 280.099,72 13IBERCAJA BP GLOBAL BONDS, CLASE B ES0146822012 CECABANK, S.A. 6,6666 6,6560 23-10-18 228.259.611,17 44.451IBERCAJA BP HIGH YIELD 2015 ES0144252006 CECABANK, S.A. 7,1764 7,1763 09-02-16 3.888.063,37 178IBERCAJA BP HIGH YIELD 2015-2 ES0144253004 CECABANK, S.A. 6,6444 6,6444 09-02-16 12.677.948,28 544IBERCAJA BP HIGH YIELD 2015-2 B ES0144253012 CECABANK, S.A. 6,6531 6,6531 09-02-16 6,65 1IBERCAJA BP RENTA FIJA ES0146791001 CECABANK, S.A. 6,9518 6,9464 24-10-18 558.231.737,64 9.011IBERCAJA BP RENTA FIJA, CLASE B ES0146791019 CECABANK, S.A. 6,9479 6,9425 24-10-18 1.180.333.804,40 67.447IBERCAJA BP SELEC. GLOBAL, CL. B ES0146758018 CECABANK, S.A. 6,3139 6,3179 22-10-18 141.206.563,50 25.083








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IBERCAJA BP SELECCION GLOBAL ES0146758000 CECABANK, S.A. 6,2830 6,2866 22-10-18 21.437.528,01 774IBERCAJA CAPITAL ES0147165031 CECABANK, S.A. 25,7522 25,7414 24-05-17 41.134.077,97 2.854IBERCAJA CAPITAL EUROPA ES0102563030 CECABANK, S.A. 9,2643 9,2211 24-10-18 82.401.582,45 5.725IBERCAJA CAPITAL GARANTIZADO ES0144254002 CECABANK, S.A. 6,7850 6,8009 24-10-18 106.869.288,96 5.317IBERCAJA CAPITAL GARANTIZADO 2 ES0146762002 CECABANK, S.A. 6,4575 6,4573 25-04-18 9.133.464,75 390IBERCAJA CAPITAL GARANTIZADO 3 ES0146742012 CECABANK, S.A. 6,2258 6,2238 24-10-18 10.507.828,60 500IBERCAJA CAPITAL GARANTIZADO 4 ES0146743002 CECABANK, S.A. 6,0216 6,0215 25-04-18 18.420.668,26 858IBERCAJA CAPITAL GARANTIZADO 5 ES0146842036 CECABANK, S.A. 6,4211 6,4265 24-10-18 45.984.133,44 2.682IBERCAJA COMUNIDADES AUTONOMAS2017

ES0146759008 CECABANK, S.A. 6,4440 6,4444 21-02-17 5.307.138,80 266

IBERCAJA CONSERVADOR CLASE A ES0146792009 CECABANK, S.A. 6,6598 6,6540 24-10-18 4.466.099,83 12IBERCAJA CONSERVADOR, CLASE B ES0146792017 CECABANK, S.A. 6,9121 6,9121 15-02-17 6,51 1IBERCAJA CONSERVADOR, CLASE C ES0146792025 CECABANK, S.A. 6,5365 6,5308 24-10-18 10.419.901,88 174IBERCAJA CRECIMIENTO DINAM., CL. B ES0146843000 CECABANK, S.A. 7,4151 7,4122 24-10-18 489.873.796,37 38.975IBERCAJA CRECIMIENTO DINAMICO ES0146843034 CECABANK, S.A. 7,1907 7,1876 24-10-18 915.642.140,02 31.739IBERCAJA DIN CLASE A ES0147174033 CECABANK, S.A. 1.848,9211 1.848,9314 18-12-17 307.930.674,66 16.185IBERCAJA DIVIDENDO ES0146824000 CECABANK, S.A. 6,3790 6,3614 24-10-18 77.512.572,78 3.184IBERCAJA DIVIDENDO, CLASE B ES0146824018 CECABANK, S.A. 6,4281 6,4105 24-10-18 83.989.042,75 10.833IBERCAJA DOLAR ES0146942034 CECABANK, S.A. 6,7228 6,7709 24-10-18 73.687.311,59 1.090IBERCAJA DOLAR, CLASE B ES0146942000 CECABANK, S.A. 7,0559 7,1065 24-10-18 97.730.117,70 42.592IBERCAJA EMERGENTES ES0102562032 CECABANK, S.A. 12,9622 12,7640 23-10-18 15.812.139,76 1.615IBERCAJA EMERGENTES, CLASE B ES0102562008 CECABANK, S.A. 13,1078 12,9076 23-10-18 32.299.439,62 4.556IBERCAJA EUROPA GARANTIZADO ES0146825007 CECABANK, S.A. 7,1715 7,1715 25-10-17 14.421.962,96 752IBERCAJA EUROPA STAR F.I. ES0146793015 CECABANK, S.A. 6,1377 6,0258 23-10-18 24.454.856,83 1.436IBERCAJA EUROPA STAR CLASE B F.I. ES0146793007 CECABANK, S.A. 6,1834 6,0708 23-10-18 96.704.761,44 20.577IBERCAJA FINANCIERO ES0147104030 CECABANK, S.A. 3,8346 3,7847 24-10-18 30.502.291,25 1.800IBERCAJA FINANCIERO CLASE B ES0147104006 CECABANK, S.A. 5,0891 5,0230 24-10-18 4.665.789,95 1.375IBERCAJA FONDTESORO CORTO PLAZO ES0147177036 CECABANK, S.A. 1.283,6471 1.283,5427 24-10-18 68.732.214,93 3.712IBERCAJA FUTURO ES0147185039 CECABANK, S.A. 12,9456 12,9549 25-09-17 57.534.497,59 3.160IBERCAJA FUTURO, CLASE B ES0147185005 CECABANK, S.A. 13,3516 13,3516 15-02-17 7,59 1IBERCAJA GESTION EQUILIBRADA ES0146794005 CECABANK, S.A. 5,9006 5,8853 23-10-18 109.707.654,38 2.220IBERCAJA GESTION EUROPA ES0146826005 CECABANK, S.A. 5,9544 5,9986 18-06-18 299.931,38 1IBERCAJA GESTION GARANTI 5 CLASE A ES0147106035 CECABANK, S.A. 7,2068 7,2015 24-10-18 39.419.084,41 2.926IBERCAJA GESTION GARANTIZADO 3 ES0146845005 CECABANK, S.A. 7,3229 7,3400 24-10-18 105.464.249,99 3.907IBERCAJA GESTION GARANTIZADO 6 ES0147107009 CECABANK, S.A. 6,3029 6,3030 24-10-18 38.858.377,33 2.572IBERCAJA GLOBAL BRANDS CLASE B F.I. ES0147109013 CECABANK, S.A. 6,3720 6,3265 24-10-18 211.038.162,10 46.034IBERCAJA GLOBAL BRANDS, F.I. ES0147109005 CECABANK, S.A. 6,3171 6,2718 24-10-18 52.080.508,26 2.236IBERCAJA HIGH YIELD CLASE A ES0147105037 CECABANK, S.A. 7,2163 7,2133 24-10-18 63.068.124,33 1.625IBERCAJA HIGH YIELD, CLASE B ES0147105003 CECABANK, S.A. 7,2691 7,2663 24-10-18 69.950.470,64 23.711IBERCAJA HORIZONTE ES0147642039 CECABANK, S.A. 10,6768 10,6757 24-10-18 182.040.930,22 7.499IBERCAJA INTERNACIONAL ES0147184032 CECABANK, S.A. 9,6028 9,6086 07-11-17 6.016.226,50 391IBERCAJA INTERNACIONAL, CLASE B ES0147184008 CECABANK, S.A. 10,9212 10,9067 15-02-17 7,52 1IBERCAJA JAPON ES0147129037 CECABANK, S.A. 5,7671 5,7688 24-10-18 21.929.396,21 1.219IBERCAJA JAPON, CLASE B ES0147129003 CECABANK, S.A. 5,8221 5,8240 24-10-18 1.928,51 2IBERCAJA MIXTO FLEXIBLE 15 ES0146944006 CECABANK, S.A. 6,7298 6,7223 24-10-18 1.419.446.208,29 43.296IBERCAJA MIXTO FLEXIBLE B ES0146944014 CECABANK, S.A. 6,7554 6,7480 24-10-18 379.020.816,29 22.014IBERCAJA NUEVAS OPORTUNID. CLASE B ES0147076006 CECABANK, S.A. 11,0801 10,9922 24-10-18 87.814.537,23 16.838IBERCAJA NUEVAS OPORTUNIDADES ES0147076030 CECABANK, S.A. 10,3940 10,3112 24-10-18 26.913.029,54 1.098IBERCAJA OBJETIVO 2016 ES0146945003 CECABANK, S.A. 7,2173 7,2342 24-10-18 96.622.257,42 3.253IBERCAJA OPORTUNIDAD R.F., CL. B ES0184007013 CECABANK, S.A. 7,4817 7,4779 24-10-18 860.994.513,17 60.676IBERCAJA OPORTUNIDAD RENTA FIJA ES0184007005 CECABANK, S.A. 7,4570 7,4531 24-10-18 337.321.475,25 6.275IBERCAJA PATRIMONIO DINAMICO ES0147038030 CECABANK, S.A. 7,4188 7,4129 06-07-17 276.387.079,59 11.071IBERCAJA PETROQUIMICO ES0130706031 CECABANK, S.A. 13,9040 13,7065 24-10-18 33.433.321,67 1.417IBERCAJA PETROQUIMICO CLASE B ES0130706007 CECABANK, S.A. 16,0380 13,9013 24-10-18 19.169,55 5IBERCAJA PLUS CLASE C ES0147102000 CECABANK, S.A. 8,7025 8,6984 24-10-18 75.461.340,49 377IBERCAJA PLUS CLASE DIN ES0147102042 CECABANK, S.A. 8,8256 8,8213 24-10-18 247.984.660,38 13.436IBERCAJA PLUS CLSE D ES0147102018 CECABANK, S.A. 8,5566 8,5525 24-10-18 58.909.148,55 786IBERCAJA PLUS, CLASE A ES0147102034 CECABANK, S.A. 8,8818 8,8777 24-10-18 785.730.665,64 6.338IBERCAJA PREMIER ES0147022034 CECABANK, S.A. 7,6074 7,6155 25-09-17 14.976.149,83 534IBERCAJA RENTA ES0147166039 CECABANK, S.A. 19,2562 19,2515 29-05-17 38.055.313,65 2.997IBERCAJA RENTA EUROPA ES0147146031 CECABANK, S.A. 7,6039 7,5824 24-10-18 299.655.049,22 13.608IBERCAJA RENTA FIJA 2016 ES0147027009 CECABANK, S.A. 7,0192 7,0179 20-12-16 13.210.900,58 530IBERCAJA RENTA FIJA 2016-2 ES0147028007 CECABANK, S.A. 6,4201 6,4203 21-02-17 14.582.866,37 594IBERCAJA RENTA FIJA 2017 ES0147029005 CECABANK, S.A. 6,1976 6,1975 13-06-17 19.755.028,70 884IBERCAJA RENTA FIJA 2021 ES0147045001 CECABANK, S.A. 7,3786 7,3792 24-10-18 11.759.055,62 479IBERCAJA RENTA INTERNACIONAL ES0102564038 CECABANK, S.A. 7,1612 7,1363 24-10-18 18.682.676,30 1.004IBERCAJA RENTA PLUS ES0147194031 CECABANK, S.A. 9,3369 9,3339 24-05-17 17.706.514,88 1.300IBERCAJA SANIDAD ES0147195038 CECABANK, S.A. 10,1063 9,9986 24-10-18 76.473.137,42 3.350IBERCAJA SANIDAD CLASE B ES0147195004 CECABANK, S.A. 10,9147 10,7986 24-10-18 159.671.319,92 29.463IBERCAJA SECTOR INMOBIL., CL. B ES0147196002 CECABANK, S.A. 24,5308 24,6627 24-10-18 2.866.817,92 1.444IBERCAJA SECTOR INMOBILIARIO ES0147196036 CECABANK, S.A. 22,6636 22,7849 24-10-18 39.374.557,18 1.629IBERCAJA SELECCION BOLSA CLASE B ES0147077004 CECABANK, S.A. 9,8476 9,7152 23-10-18 22.603.552,46 23.020








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IBERCAJA SMALL CAPS ES0130708037 CECABANK, S.A. 12,5113 12,4537 24-10-18 91.908.199,96 4.065IBERCAJA SMALL CAPS CLASE B ES0130708003 CECABANK, S.A. 12,6160 12,5582 24-10-18 211.426.511,90 53.829IBERCAJA TECNOLOGICO ES0147644035 CECABANK, S.A. 3,4180 3,3178 24-10-18 89.869.335,78 3.891IBERCAJA TECNOLOGICO CLASE B ES0147644001 CECABANK, S.A. 3,6630 3,5557 24-10-18 201.705.910,38 30.616IBERCAJA UTILITIES ES0147189031 CECABANK, S.A. 13,0903 13,1115 24-10-18 27.903.230,93 1.403IBERCAJA UTILITIES CLASE B ES0147189007 CECABANK, S.A. 13,9222 13,9451 24-10-18 40.501,01 4

IMANTIA CAPITAL (ANTES AHO.CORPORACION)ABANCA 3 VALORES GAR. 2023 ES0165937006 CECABANK, S.A. 9,9406 9,9534 24-10-18 17.924.154,87 479ABANCA FONDEPOSITO ES0115019004 CAJA AH. MUNICIPAL DE VIGO 11,6454 11,6458 19-04-17 327.431.485,28 9.641ABANCA GARANTIA 3 ES0157082035 CAJA DE AHORROS DE GALICIA 13,5849 13,5850 05-09-16 38.131.284,26 2.025ABANCA GARANTIA 5 ES0115081038 CAJA AH. MUNICIPAL DE VIGO 12,4943 12,4943 05-09-16 29.609.346,25 874ABANCA GARANTIA 6 ES0117182032 CAJA DE AHORROS DE GALICIA 12,7363 12,7363 05-09-16 7.970.651,20 261ABANCA GARANTIZADO PREMIUM I ES0105577037 CAJA AH. MUNICIPAL DE VIGO 13,5201 13,5201 05-09-16 7.019.746,23 78ABANCA GARANTIZADO RENTAS ANUALES ES0165938004 CECABANK, S.A. 10,0680 10,0696 24-10-18 239.210.265,94 5.043ABANCA GESTION AGRESIVO ES0133400046 CECABANK, S.A. 9,8109 9,6509 23-10-18 3.201.216,72 36ABANCA GESTION CONSERVADOR ES0133400012 CECABANK, S.A. 9,9038 9,8911 23-10-18 283.793.936,54 8.067ABANCA GESTION DECIDIDO ES0133400004 CECABANK, S.A. 10,3012 10,2053 23-10-18 3.908.811,31 125ABANCA GESTION MODERADO ES0133400020 CECABANK, S.A. 10,2420 10,2069 23-10-18 36.379.517,50 946ABANCA GESTION R. VARIABLE GLOBAL ES0133400038 CECABANK, S.A. 10,6848 10,6614 27-03-17 32.143,03 1ABANCA R.F.CORTO PLAZO ES0119483008 CAJA DE AHORROS DE GALICIA 11,9975 11,9952 24-10-18 663.654.491,00 17.059ABANCA R.V. ESPAÑA ES0162948006 CAJA AH. MUNICIPAL DE VIGO 9,0483 9,0113 24-10-18 9.123.778,50 518ABANCA RENTA FIJA FLEXIBLE ES0147597035 CAJA DE AHORROS DE GALICIA 12,0407 12,0329 23-10-18 585.033.942,78 15.756ABANCA RENTA FIJA MIXTA ES0140073000 CAJA AH. MUNICIPAL DE VIGO 10,2838 10,2644 24-10-18 97.317.525,26 3.459ABANCA RENTA VARIABLE EUROPA ES0115411037 CAJA DE AHORROS DE GALICIA 4,0174 3,9783 24-10-18 8.632.222,55 668ABANCA RENTA VARIABLE MIXTA ES0115418032 CAJA DE AHORROS DE GALICIA 615,2286 612,0875 24-10-18 17.471.291,50 1.234AHORRO CORP.INVERSION SELEC.MODE ES0106928031 CECABANK, S.A. 11,5958 11,6253 09-05-16 20.542.351,24 1.344AHORRO CORPORACION BONOS FINANCI ES0107369003 CECABANK, S.A. 14,0290 14,0242 04-05-16 14.839.037,42 789AHORRO CORPORACION DOLAR ES0107436034 CECABANK, S.A. 11,8771 11,8769 17-07-16 2.356.393,48 206AMANTIA R.R. IBERIA ES0107472039 CECABANK, S.A. 21,3768 21,3017 24-10-18 27.217.112,84 3.274CAIXABANK FONDPOSITO ES0128452036 M.P.Y C.AH.DE HUELVA Y SEVILLA 11,7859 11,7858 05-10-16 3.798.374,83 336CAIXABANK GEST. CONSERVADOR, VAR 3 ES0158950032 CAJA AH. MUNICIPAL DE BURGOS 12,6438 12,6458 01-02-17 8.445.190,92 241CAIXABANK RF EURO ES0124546039 CECABANK, S.A. 1.114,1786 1.114,1107 05-10-16 4.864.733,13 207CCM FONDEPOSITO ES0115942031 CECABANK, S.A. 14,1554 14,1549 24-10-18 3.950.368,05 122FONDO 3 DEPOSITO ES0114996038 CAJA AH. INMACULADA DE ARAGON 11,8244 11,8242 24-10-18 12.010.828,79 1.316FONDO 3 GARANTIZADO IV ES0164717003 CECABANK, S.A. 11,0977 11,0978 25-04-16 8.371.413,57 462FONDO 3 GARANTIZADO V ES0115106033 CAJA AH. INMACULADA DE ARAGON 12,8142 12,8141 27-12-16 7.546.818,82 336FONDO 3 PATRIMONIO ES0115336036 CAJA AH. INMACULADA DE ARAGON 5,9769 5,9881 19-04-17 2.678.797,79 310FONDO 3 RENTA FIJA ES0114844030 CAJA AH. INMACULADA DE ARAGON 1.120,5195 1.119,9891 24-10-18 10.817.911,96 1.059FONDO 3 RENTAS TRIMESTRALES ES0158016008 CECABANK, S.A. 11,2057 11,2058 25-04-16 6.527.358,51 383IMANTIA CORTO PLAZO INSTITUCIONAL ES0107432009 CECABANK, S.A. 6,9765 6,9753 24-10-18 114.965.850,41 326IMANTIA CORTO PLAZO MINORISTA ES0107432033 CECABANK, S.A. 6,8601 6,8588 24-10-18 44.425.360,07 3.926IMANTIA DECIDIDO ES0107512032 CECABANK, S.A. 50,6252 50,1585 23-10-18 21.580.689,11 2.129IMANTIA DEUDA SUBORDINADA ES0107531032 CECABANK, S.A. 14,4292 14,3955 23-10-18 15.034.239,23 1.039IMANTIA F.F. FLEXIBLE MINORISTA ES0107516033 CECABANK, S.A. 1.800,7370 1.799,4886 23-10-18 60.980.826,42 3.307IMANTIA FLEXIBLE ES0106949037 CECABANK, S.A. 19,9540 19,7640 23-10-18 16.615.935,26 2.146IMANTIA FONDEPOSITO D ES0106933015 CECABANK, S.A. 12,1629 12,1620 24-10-18 10.558.247,75 16IMANTIA FONDEPOSITO INSTITUC. ES0106933007 CECABANK, S.A. 12,3547 12,3537 24-10-18 160.292.509,40 173IMANTIA FONDEPOSITO INSTITUCIONAL ES0106933023 CECABANK, S.A. 12,1916 12,1907 24-10-18 84.955.859,02 1IMANTIA FONDEPOSITO MINORISTA ES0106933031 CECABANK, S.A. 12,0699 12,0688 24-10-18 72.637.794,38 3.740IMANTIA GLOBAL MODERADO ES0169082031 CAJA AH. MUNICIPAL DE BURGOS 12,8102 12,7646 23-10-18 3.572.411,96 243IMANTIA IBEX 35 ES0149051007 CECABANK, S.A. 11,0415 10,9788 24-10-18 6.741.731,74 272IMANTIA R.F. FEXIBLE INSTITUC. ES0107516009 CECABANK, S.A. 1.822,2439 1.821,0055 23-10-18 47.566.742,50 9IMANTIA R.V. ZONA EURO ES0107492037 CECABANK, S.A. 6,6824 6,6166 24-10-18 9.464.886,72 1.283INAMTIA GLOBAL CONSERVADOR ES0106951033 CECABANK, S.A. 11,7518 11,7363 23-10-18 17.881.303,35 871

INTERMONEY GESTIONIMDI FUNDS / IMDI AZUL ES0147868030 SANTANDER SECURITIES SERVICIES 9,7572 9,7592 24-10-18 1.681.357,56 28IMDI FUNDS / IMDI OCRE ES0147868022 SANTANDER SECURITIES SERVICIES 9,9598 9,9640 24-10-18 1.455.778,58 53IMDI FUNDS / IMDI ROJO ES0147868014 SANTANDER SECURITIES SERVICIES 9,9895 9,9917 24-10-18 1.976.544,40 101IMDI FUNDS / IMDI VERDE ES0147868006 SANTANDER SECURITIES SERVICIES 9,8980 9,9010 24-10-18 1.788.192,54 38INTERMONEY ATTITUDE ES0154765004 RBC INVESTOR SERVICES ESPAÑA 9,9324 9,8825 24-10-18 8.967.674,28 124INTERMONEY GESTION FLEXIBLE FI- CLASEA


INTERMONEY GESTION FLEXIBLE FI- CLASEI


INTERMONEY RENTA FIJA CORTO PLAZ ES0155171038 RBC INVESTOR SERVICES ESPAÑA 133,2670 133,2650 24-10-18 2.982.949,70 105INTERMONEY VARIABLE EURO CLASE A ES0155142005 BANCO INVERSIS NET 140,9660 140,9010 24-10-18 316.663,46 6INTERMONEY VARIABLE EURO CLASE E ES0155142013 BANCO INVERSIS NET 140,4524 140,3924 24-10-18 1.254.861,37 46INTERMONEY VARIABLE EURO CLASE I ES0155142039 BANCO INVERSIS NET 141,9183 141,8557 24-10-18 43.896.736,16 222

INVERSEGUROS GESTIONAEGON INVERSION MF ES0147614038 INVERSEGUROS, S.V.B., S.A. 13,7469 13,7205 24-10-18 2.761.573,61 99AEGON INVERSION MV ES0147616033 INVERSEGUROS, S.V.B., S.A. 8,8848 8,8450 24-10-18 3.440.199,54 99DUNAS VALOR EQUILIBRIO FI, CLASE I ES0175414004 INVERSEGUROS, S.V.B., S.A. 10,7300 10,6992 24-10-18 19.034.871,25 173








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DUNAS VALOR FLEXIBLE FI, CLASE I ES0175316001 INVERSEGUROS, S.V.B., S.A. 12,5380 12,4761 24-10-18 24.449.555,25 131DUNAS VALOR PRUDENTE FI, CLASE I ES0175437039 INVERSEGUROS, S.V.B., S.A. 236,9755 236,8269 24-10-18 24.076.224,08 244DUNAS VALOR SELECCIÓN FI, CALSE I ES0175445032 INVERSEGUROS, S.V.B., S.A. 142,5054 141,5215 24-10-18 9.136.423,08 160NUCLEFON ES0166486037 INVERSEGUROS, S.V.B., S.A. 136,1632 136,0672 24-10-18 18.789.308,05 99SEGURFONDO S&P 100 CUBIERTO ES0175404005 INVERSEGUROS, S.V.B., S.A. 15,0848 14,5839 24-10-18 232.923.697,00 171

INVERSIS GESTIONALIANZA FLEXIBLE ES0108210008 SDAD. ESPAñOLA BANCA NEGOCIOS 9,4839 9,4822 22-10-18 11.171.837,23 149ANNAPURNA ES0109286007 BANCO INVERSIS NET 11,5068 11,5095 26-07-17 34.211.053,13 1.904BSG PROMETEO ES0115114003 SANTANDER INVESTMENT 5,6275 5,5738 24-10-18 3.806.480,33 105EJECUTIVOS EUROFOND ES0128496033 BANCO INVERSIS NET 548,0631 549,9614 04-12-17 13.049.488,72 856FONDINAMICO ES0164526008 BANCO INVERSIS NET 5,7664 5,7670 26-07-17 15.887.137,50 612GESTION MULTIADVISOR ACAPITAL FLEX. ES0164701049 BANCO INVERSIS NET 9,1902 9,0885 22-10-18 877.783,56 152GPM GESTION ACTIVA ALCYON ES0142630054 BANCO INVERSIS NET 10,6255 10,6315 22-10-18 1.320.556,79 76GPM GESTION GLOBAL ES0142630047 BANCO INVERSIS NET 10,8751 10,8646 22-10-18 2.996.084,66 118GPM GROWTH CAPITAL ES0142630039 BANCO INVERSIS NET 8,2915 8,2856 24-09-18 74.673,52 13GPM INTERNATIONAL CAPITAL ES0142630021 BANCO INVERSIS NET 10,4232 10,4188 22-10-18 1.404.494,00 70GPM MIXTO INTERNACIONAL ES0142630013 BANCO INVERSIS NET 9,9450 9,9129 22-10-18 2.152.017,14 40GPM RETORNO ABSOLUTO ES0142630005 BANCO INVERSIS NET 7,7899 7,7029 22-10-18 553.271,55 20IF GLOBAL MANAGEMENT ES0147492005 BANCO INVERSIS NET 9,3447 9,3302 22-10-18 1.412.491,91 13JDS CAPITAL MULTIESTRATEGIA ES0156453005 SDAD. ESPAñOLA BANCA NEGOCIOS 9,2069 9,1975 22-10-18 15.389.868,22 176MAVERICK FUND CLASE A ES0161621018 SDAD. ESPAñOLA BANCA NEGOCIOS 11,4295 11,4091 24-10-18 641.729,76 192MAVERICK FUND CLASE B ES0161621000 SDAD. ESPAñOLA BANCA NEGOCIOS 11,5812 11,5608 24-10-18 4.060.218,72 7MULTIADVISOR GEST DIF. RETORNOABSOLUTO


MULTIADVISOR GEST. CFG 1855 ES0164701023 SDAD. ESPAñOLA BANCA NEGOCIOS 10,8790 10,8984 22-10-18 2.679.128,23 23MULTIADVISOR GEST. KUAN R.F. ES0164701015 SDAD. ESPAñOLA BANCA NEGOCIOS 9,5848 9,5862 22-10-18 1.148.153,62 83MULTIADVISOR GEST. SMART GESTION ES0164701007 SDAD. ESPAñOLA BANCA NEGOCIOS 10,9746 10,9645 22-10-18 3.058.117,05 52MULTIADVISOR GESTION PULSAR 308 ES0164701056 BANCO INVERSIS NET 9,5668 9,5575 22-10-18 669.693,72 9MULTIADVISOR GESTIÓN DIF IBERIAGRA.VAL.

ES0164701031 SDAD. ESPAñOLA BANCA NEGOCIOS 9,0768 8,9822 22-10-18 935.120,20 32

SMART GESTION FLEXIBLE ES0176313007 BANCO INVERSIS NET 10,0005 10,0000 24-10-18 6.990.885,01 169XENIA FLEXIBLE ES0105312005 BANCO INVERSIS NET 6,7121 6,7128 16-01-18 847.671,20 160

J.P. MORGAN GESTIONRV EUROPA ES0156568000 BNP PARIBAS SECURITIES S. S. ESP. 12,1795 12,1678 27-03-18 10.827,51 1

JULIUS BAER GESTION S.G.I.I.C.JB INVERSIONES ES0156473003 BNP PARIBAS SECURITIES S. S. ESP. 5,0370 4,9834 24-10-18 71.721.025,64 202TEMPERANTIA ES0178487007 BNP PARIBAS SECURITIES S. S. ESP. 5,2352 5,2026 24-10-18 2.744.329,96 116

KUTXABANK GESTION, SGIICKUTXABANK GESTION ACTIVAPATRI.CL.EXTRA

ES0114836002 KUTXABANK 9,5486 9,5427 22-10-18 188.038.499,49 4.828

KUTXABAN RENTAS OCTUBRE 2019 ES0179466000 KUTXABANK 6,6154 6,6180 22-10-18 89.553.085,90 2.865KUTXABANK 0/100 CARTERAS ES0113053005 KUTXABANK 4,3689 4,3658 22-10-18 1.099.063.714,32 59.685KUTXABANK BOLSA ES0114388038 KUTXABANK 17,6262 17,4444 22-10-18 49.204.533,37 2.226KUTXABANK BOLSA CL.CARTERA ES0114388004 KUTXABANK 17,7323 17,5505 22-10-18 75.298.682,48 61.088KUTXABANK BOLSA EEUU ES0113191037 KUTXABANK 9,7263 9,6790 22-10-18 10.375.754,97 529KUTXABANK BOLSA EEUU CL.CARTERA ES0113191003 KUTXABANK 9,7847 9,7378 22-10-18 482.177.976,09 61.091KUTXABANK BOLSA EMER.CL.CARTERA ES0114233002 KUTXABANK 10,3898 10,4952 22-10-18 184.363.854,90 61.091KUTXABANK BOLSA EUROZONA ES0114221031 KUTXABANK 5,3748 5,3390 22-10-18 35.732.672,65 2.456KUTXABANK BOLSA EUROZONACL.CARTERA

ES0114221007 KUTXABANK 5,4071 5,3714 22-10-18 605.180.790,08 54.194

KUTXABANK BOLSA INTER.CL.CARTERA ES0113987004 KUTXABANK 9,0459 8,9989 22-10-18 280.569.959,09 6KUTXABANK BOLSA INTERNACIONAL ES0113987038 KUTXABANK 8,9919 8,9447 22-10-18 13.227.502,47 936KUTXABANK BOLSA JAPON ES0114232038 KUTXABANK 4,0591 4,0395 22-10-18 5.804.439,81 468KUTXABANK BOLSA JAPÒN CL.CARTERA. ES0114232004 KUTXABANK 4,0838 4,0643 22-10-18 187.679.036,97 61.091KUTXABANK BOLSA NUEVAECO.CL.CARTERA

ES0114222005 KUTXABANK 5,1018 5,1201 22-10-18 28.310.829,50 10

KUTXABANK BOLSA NUEVA ECONOMIA ES0114222039 KUTXABANK 5,0711 5,0890 22-10-18 28.404.573,09 1.304KUTXABANK BOLSA SECTORIAL ES0114237037 KUTXABANK 5,7669 5,7450 22-10-18 2.069.213,08 199KUTXABANK BOLSA SECTORIALCL.CARTERA

ES0114237003 KUTXABANK 5,8016 5,7799 22-10-18 276.387.968,79 46.602

KUTXABANK BOLSA SMALL & MID CAPSEURO,FI

ES0114202031 KUTXABANK 6,2687 6,1328 23-10-18 6.739.458,44 435

KUTXABANK BOLSAS EMERGENTES ES0114233036 KUTXABANK 10,3276 10,4317 22-10-18 7.247.317,69 614KUTXABANK BONO ES0114276035 KUTXABANK 10,1791 10,1849 22-10-18 224.783.447,24 4.955KUTXABANK BONO CL.CARTERA ES0114276001 KUTXABANK 10,2077 10,2137 22-10-18 899.178.455,48 61.118KUTXABANK DIVIDENDO ES0133759037 KUTXABANK 9,3208 9,2599 22-10-18 22.187.771,16 985KUTXABANK DIVIDENDO CL.CARTERA ES0133759003 KUTXABANK 9,3769 9,3161 22-10-18 1.003.857.966,09 61.093KUTXABANK EURIBOR ES0156622005 KUTXABANK 5,9645 5,9731 22-10-18 112.730.856,55 2.883KUTXABANK EURIBOR 2 ES0156585004 KUTXABANK 5,9812 5,9928 22-10-18 53.741.783,82 1.493KUTXABANK EURIBOR 3, FI ES0156586002 KUTXABANK 5,9188 5,9345 22-10-18 50.195.881,77 1.231KUTXABANK FONDO SOLIDARIO ES0114186036 KUTXABANK 7,5815 7,5736 22-10-18 23.258.422,68 661KUTXABANK GARA.BOLSA 2020 ES0166968000 KUTXABANK 6,0996 6,1010 22-10-18 93.700.722,19 3.235








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ÚltimoLast

FechaDate

PatrimonioAssets

NºPartícipesUnits

KUTXABANK GARAN.BOLSA ES0166970006 KUTXABANK 6,0972 6,1016 22-10-18 105.315.350,30 3.596KUTXABANK GARAN.BOLSA 4 ES0120523008 KUTXABANK 5,8762 5,8854 22-10-18 84.706.177,97 2.380KUTXABANK GARAN.BOLSA 6 ES0120525003 KUTXABANK 5,9464 5,9464 22-10-18 92.522.267,13 2.471KUTXABANK GARAN.BOLSA EURO.2 ES0114238035 KUTXABANK 7,4433 7,4297 22-10-18 42.146.137,22 2.026KUTXABANK GARAN.BOLSA EUROPA ES0156727036 KUTXABANK 6,4041 6,4037 22-10-18 9.998.489,20 526KUTXABANK GARAN.BOLSA EUROPA 3 ES0184253005 KUTXABANK 1.155,6377 1.153,5517 22-10-18 90.087.465,96 3.555KUTXABANK GARANTI.BOLSA 5 ES0120524006 KUTXABANK 5,8479 5,8589 22-10-18 129.165.469,48 3.510KUTXABANK GARANTIZADO 2021 ES0166969008 KUTXABANK 6,2149 6,2129 22-10-18 72.602.963,22 2.293KUTXABANK GARANTIZADO BOLSA 2 ES0120521002 KUTXABANK 6,0336 6,0415 22-10-18 42.091.519,99 1.900KUTXABANK GARANTIZADO BOLSA 2021 ES0158599003 KUTXABANK 6,0096 6,0135 22-10-18 65.053.394,00 2.142KUTXABANK GARANTIZADO BOLSA 3, FI ES0120522000 KUTXABANK 5,8591 5,8671 22-10-18 19.779.748,84 931KUTXABANK GESTION ACTICAINVER.CL.EXTRA

ES0113192001 KUTXABANK 9,3089 9,2715 22-10-18 9.267.410,60 258

KUTXABANK GESTION ACTIVAINVER.CL.PLUS

ES0113192019 KUTXABANK 9,3294 9,2922 22-10-18 18.912.308,35 135

KUTXABANK GESTION ACTIVAPATRI.CL.PLUS

ES0114836010 KUTXABANK 9,5633 9,5575 22-10-18 248.644.918,81 2.376

KUTXABANK GESTION ACTIVAPATRIMONIO

ES0114836036 KUTXABANK 9,5372 9,5312 22-10-18 512.907.780,99 34.401

KUTXABANK GESTION ACTIVARENDI.CL.EXTRA

ES0114390000 KUTXABANK 20,7788 20,7406 22-10-18 72.513.135,40 1.899

KUTXABANK GESTION ACTIVARENDI.CL.PLUS

ES0114390018 KUTXABANK 20,8107 20,7728 22-10-18 110.519.075,82 988

KUTXABANK GESTION ACTIVA RENDIMIENT ES0114390034 KUTXABANK 20,7458 20,7073 22-10-18 225.428.799,28 18.270KUTXABANK HORIZONTE EUR.2021 ES0160626000 KUTXABANK 6,1657 6,1645 22-10-18 10.224.285,62 741KUTXABANK HORIZONTE EUROPA PLUS FI ES0166777005 KUTXABANK 6,4219 6,4115 22-10-18 28.436.326,81 1.114KUTXABANK MULTIESTRATEGIACL.CARTERA

ES0114202007 KUTXABANK 6,2891 6,1529 23-10-18 96.952.391,78 44.801

KUTXABANK R.F. LARGO PLAZO ES0157023039 KUTXABANK 947,0873 948,0676 22-10-18 69.438.484,55 1.993KUTXABANK RENTA FIJA CORTO ES0138591039 KUTXABANK 9,5956 9,5969 22-10-18 297.384.745,03 9.042KUTXABANK RENTA FIJA EMPRESAS ES0157354038 KUTXABANK 6,7703 6,7712 22-10-18 19.601.143,34 207KUTXABANK RENTA FIJA PLAZOCL.CARTERA

ES0157023005 KUTXABANK 951,2622 952,2899 22-10-18 739.668.413,98 59.690

KUTXABANK RENTA GLOBAL ES0114387030 KUTXABANK 20,2741 20,3087 22-10-18 14.873.989,05 665KUTXABANK RENTA GLOBAL CL.CARTERA ES0114387006 KUTXABANK 20,3717 20,4074 22-10-18 468.521.096,24 45.484KUTXABANK RENTAS 10-2020 ES0179467008 KUTXABANK 6,6160 6,6237 22-10-18 62.007.043,28 1.508KUTXABANK RENTAS ABRIL 2021 ES0148892005 KUTXABANK 6,5358 6,5406 22-10-18 41.943.289,29 4KUTXABANK RENTAS ENERO 2022, FI ES0148893003 KUTXABANK 6,4627 6,4717 22-10-18 25.560.807,62 873KUTXABANK RENTAS OCTUBRE 2018 ES0179465002 KUTXABANK 6,5545 6,5549 22-10-18 107.585.986,11 3.807KUTXABANK RF ABRIL 2020 ES0179468006 KUTXABANK 6,0724 6,0753 22-10-18 187.020.372,77 4.506KUTXABANK RF CARTERAS ES0125627002 KUTXABANK 6,3156 6,3164 22-10-18 1.298.931.370,82 61.082KUTXABANK RF ENERO 2022, FI ES0156776009 KUTXABANK 6,3131 6,3216 22-10-18 35.632.734,35 895KUTXABANK RF HORIZONTE ES0156777007 KUTXABANK 6,0500 6,0546 22-10-18 110.355.237,30 3.093KUTXABANK RF HORIZONTE 3 ES0179470002 KUTXABANK 5,9821 5,9855 22-10-18 94.516.413,41 2.139KUTXABANK RF HORIZONTE 6 ES0179471000 KUTXABANK 5,9110 5,9189 22-10-18 49.275.945,15 1.162KUTXABANK RF HORIZONTE 7 ES0179472008 KUTXABANK 5,9093 5,9189 22-10-18 174.034.771,03 4.530KUTXABANK RF HORIZONTE 8, FI ES0179473006 KUTXABANK 5,9464 5,9464 22-10-18 120.808.412,60 3.306KUTXABANK RF HORIZONTEB 2 ES0179469004 KUTXABANK 5,8593 5,8700 22-10-18 88.874.663,69 2.566KUTXABANK RF OCT.2020 ES0184244004 KUTXABANK 6,0737 6,0750 22-10-18 196.725.136,26 5.576KUTXABANK TRANSITO ES0114235031 KUTXABANK 7,2923 7,2922 22-10-18 61.775.797,09 2.673

LIBERBANK GESTION, SGIIC, S.A.LBK MEGATENDENCIAS FI/PT A ES0158342008 CECABANK, S.A. 6,4228 6,3473 23-10-18 5.079.386,11 278LIBERBANK AHORRO /PT P ES0111037018 CECABANK, S.A. 9,6722 9,6526 24-10-18 19,76 2LIBERBANK AHORRO FI/PT A ES0111037034 CECABANK, S.A. 9,6018 9,5874 24-10-18 110.072.195,59 4.292LIBERBANK AHORRO FI/PT C ES0111037000 CECABANK, S.A. 9,6408 9,6265 24-10-18 9.379.079,97 2.097LIBERBANK CARTERA CONSERVADORA,CLASE C

ES0113701009 CECABANK, S.A. 7,0181 7,0252 24-10-18 9,80 1

LIBERBANK CORTO PLAZO IV ES0119734004 CECABANK, S.A. 6,7866 6,7864 24-10-18 6.903.975,93 309LIBERBANK DINERO ES0111046035 CECABANK, S.A. 849,8850 849,8644 24-10-18 45.709.999,34 3.621LIBERBANK GLOBAL ES0110952035 CECABANK, S.A. 7,7990 7,7357 24-10-18 104.520.112,67 4.770LIBERBANK GLOBAL, CLASE C ES0110952001 CECABANK, S.A. 7,8788 7,8150 24-10-18 730.435,23 472LIBERBANK GLOBAL, CLASE P ES0110952019 CECABANK, S.A. 7,9866 7,9183 24-10-18 27,83 3LIBERBANK MERCADO NEUTRAL /PT P ES0158343022 CECABANK, S.A. 5,8676 5,8554 24-10-18 4.664.452,97 3LIBERBANK MERCADO NEUTRAL FI/PT C ES0158343014 CECABANK, S.A. 5,8814 5,8691 24-10-18 25.253.108,55 2.296LIBERBANK MERCADO NEUTRAL, FI/PT A ES0158343006 CECABANK, S.A. 5,8562 5,8439 24-10-18 117.892.960,30 4.071LIBERBANK MIX-RENTA FIJA, A ES0111028033 CECABANK, S.A. 9,1093 9,0763 24-10-18 46.884.138,49 2.244LIBERBANK MIX-RENTA FIJA, A ES0111028009 CECABANK, S.A. 9,1492 9,1163 24-10-18 10.943,40 2LIBERBANK RENDIMIENTO GARANTIZADO ES0114819032 CECABANK, S.A. 8,4259 8,4354 24-10-18 61.343.688,81 2.072LIBERBANK RENDIMIENTO GARANTIZADOIII

ES0110955004 CECABANK, S.A. 5,4264 5,4145 24-10-18 51.742.188,42 1.710

LIBERBANK RENDIMIENTO GARANTIZADOIV

ES0111026037 CECABANK, S.A. 9,5339 9,5128 24-10-18 208.911.548,20 5.900








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PrecedentePrevious

ÚltimoLast

FechaDate

PatrimonioAssets

NºPartícipesUnits

LIBERBANK RENDIMIENTO GARANTIZADOV, FI

ES0164737035 CECABANK, S.A. 7,9618 7,9451 24-10-18 141.134.259,11 4.039

LIBERBANK RENDIMIENTO GRTZD II ES0110951037 CECABANK, S.A. 7,9118 7,9162 24-10-18 130.558.501,24 4.545LIBERBANK RENTA FIJA FLEXIBLE /PT P ES0111013019 CECABANK, S.A. 7,4922 7,4732 23-10-18 19,73 2LIBERBANK RENTA FIJA FLEXIBLE, FI C ES0111013001 CECABANK, S.A. 7,4742 7,4532 23-10-18 22.198.383,18 2.295LIBERBANK RENTA FIJA FLEXIBLE, FI PT A ES0111013035 CECABANK, S.A. 7,4527 7,4317 23-10-18 36.883.374,73 1.896LIBERBANK RENTA FIJA III ES0115380000 CECABANK, S.A. 7,3775 7,3771 24-10-18 17.153.565,80 125LIBERBANK RENTA VARIABLE ESPAÑAFI/PT A

ES0111038032 CECABANK, S.A. 9,6867 9,6050 24-10-18 18.807.463,67 1.035

LIBERBANK RENTA VARIABLE ESPAÑAFI/PT C

ES0111038008 CECABANK, S.A. 9,7701 9,6879 24-10-18 2.977.581,85 2.186

LIBERBANK RENTA VARIABLE EUR FI/PT C ES0111011005 CECABANK, S.A. 6,3339 6,3067 24-10-18 5.555.109,89 2.295LIBERBANK RENTA VARIABLE EURO /PT P ES0111011013 CECABANK, S.A. 6,3219 6,2948 24-10-18 1.059.230,32 3LIBERBANK RENTA VARIABLE EURO CLASEA

ES0111011039 CECABANK, S.A. 6,2799 6,2528 24-10-18 16.987.834,91 1.182

LIBERBANK RENTAS /PT P ES0111049013 CECABANK, S.A. 9,3782 9,3544 24-10-18 19,65 2LIBERBANK RENTAS CLASE A ES0111049039 CECABANK, S.A. 9,3525 9,3291 24-10-18 110.896.006,48 2.683LIBERBANK RENTAS CLASE C ES0111049005 CECABANK, S.A. 9,4002 9,3768 24-10-18 1.288.487,64 36LIBERBANK RV ESPAÑA /PT P ES0111038016 CECABANK, S.A. 9,7469 9,6649 24-10-18 1.115.810,72 3

LORETO INVERSIONES, SGIIC, SALORETO PREMIUM GLOBAL CLASE I ES0158567018 BNP PARIBAS SECURITIES S. S. ESP. 956,7053 951,9676 24-10-18 19.039.353,05 1LORETO PREMIUM GLOBAL CLASE R ES0158567000 BNP PARIBAS SECURITIES S. S. ESP.LORETO PREMIUM RENTA FIJA MIXTACLASE I


LORETO PREMIUM RENTA FIJA MIXTACLASE R


LORETO PREMIUM RENTA VRBLE MIXTACLASE I


LORETO PREMIUM RENTA VRBLE MIXTACLASE R


MAGALLANES VALUE INVESTORS, S.A,MAGALLANES EUROPEAN EQUITY CLASE E ES0159259003 SANTANDER SECURITIES SERVICIES 129,8104 128,3634 24-10-18 120.176.029,88 357MAGALLANES EUROPEAN EQUITY CLASE M ES0159259011 SANTANDER SECURITIES SERVICIES 123,8572 122,4723 24-10-18 160.565.635,61 5.557MAGALLANES EUROPEAN EQUITY CLASE P ES0159259029 SANTANDER SECURITIES SERVICIES 126,2189 124,8094 24-10-18 295.887.640,81 2.169MAGALLANES IBERIAN EQUITY CLASE E ES0159201005 SANTANDER SECURITIES SERVICIES 148,9667 148,6435 24-10-18 42.327.841,64 244MAGALLANES IBERIAN EQUITY CLASE M ES0159201013 SANTANDER SECURITIES SERVICIES 142,1591 141,8459 24-10-18 72.574.567,25 2.833MAGALLANES IBERIAN EQUITY CLASE P ES0159201021 SANTANDER SECURITIES SERVICIES 144,8248 144,5077 24-10-18 110.680.229,31 945MAGALLANES MICROCAPS EUROPE CL.B ES0159202011 SANTANDER SECURITIES SERVICIES 95,9054 95,5632 24-10-18 67.522.699,01 2.126MAGALLANES MICROCAPS EUROPE CL.C ES0159202003 SANTANDER SECURITIES SERVICIES 95,5357 95,1942 24-10-18 22.153.140,33 433

MAPFRE ASSET MANAGEMENTFONDMAPFRE BOLSA ES0138901030 MAPFRE INVERSION S.A. S.V. 27,8554 27,6379 23-10-18 319.333.964,33 9.151FONDMAPFRE BOLSA AMERICA ES0138658036 MAPFRE INVERSION S.A. S.V. 12,5092 12,4477 23-10-18 215.419.996,79 2.982FONDMAPFRE DIVERSIFICACION ES0147625034 MAPFRE INVERSION S.A. S.V. 16,6135 16,6297 17-07-18 102.542.237,91 673FONDMAPFRE DIVIDENDO ES0178520039 MAPFRE INVERSION S.A. S.V. 60,3786 59,7936 23-10-18 99.232.077,83 4.152FONDMAPFRE ESTABILIDAD ES0165197031 MAPFRE INVERSION S.A. S.V. 12,8960 12,8944 23-10-18 133.318.591,37 10.875FONDMAPFRE ESTRATEGIA 35 ES0165198039 MAPFRE INVERSION S.A. S.V. 19,3448 19,1181 23-10-18 56.116.286,81 3.849FONDMAPFRE GARANTIZADO 1111 ES0138396033 MAPFRE INVERSION S.A. S.V. 2,7786 2,7788 06-04-16 5.118.213,97 478FONDMAPFRE RENDIMIENTO 1 ES0138352036 MAPFRE INVERSION S.A. S.V. 9,0895 9,0894 13-07-18 5.085.784,88 568FONDMAPFRE RENTA ES0138903036 MAPFRE INVERSION S.A. S.V. 18,8606 18,8629 23-10-18 63.727.300,52 3.544FONDMAPFRE RENTA LARGO ES0138820032 MAPFRE INVERSION S.A. S.V. 12,4093 12,4169 23-10-18 49.934.592,62 3.373FONDMAPFRE RENTA MIXTO ES0138709037 MAPFRE INVERSION S.A. S.V. 9,5376 9,5115 23-10-18 436.802.286,25 21.198FONDMAPFRE RENTADOLAR ES0137814002 MAPFRE INVERSION S.A. S.V. 7,5095 7,5071 23-10-18 90.934.833,77 1.979MAPFRE FONDTESORO LARGO PLAZO ES0160634038 MAPFRE INVERSION S.A. S.V. 15,7011 15,6994 23-10-18 410.768.607,32 28.256MAPFRE PUENTE GARANTIA 10 ES0138956034 MAPFRE INVERSION S.A. S.V. 1.360,1417 1.360,0375 03-06-16 2.835.576,46 345MAPFRE PUENTE GARANTIA 12 ES0138708039 MAPFRE INVERSION S.A. S.V. 15,5131 15,5129 14-09-18 4.801.527,50 547MAPFRE PUENTE GARANTIA 3 ES0138777034 MAPFRE INVERSION S.A. S.V. 8,6398 8,6397 15-11-16 5.129.810,64 639MAPFRE PUENTE GARANTIA 4 ES0138394038 MAPFRE INVERSION S.A. S.V. 8,2264 8,2192 23-10-18 49.166.701,57 2.931MAPFRE PUENTE GARANTIA 5 ES0138395035 MAPFRE INVERSION S.A. S.V. 8,7090 8,7089 08-09-17 4.467.547,26 656MAPFRE PUENTE GARANTIA 7 ES0138353034 MAPFRE INVERSION S.A. S.V. 9,1284 9,1282 13-07-18 8.534.521,86 869

MARCH ASSET MANAGEMENTFONMARCH ES0138841038 BANCA MARCH 29,8222 29,8122 24-10-18 138.643.291,04 2.492FONMARCH "C" ES0138841004 BANCA MARCH 9,8637 9,8604 24-10-18 21.055.270,59 694FONMARCH "S" ES0138841012 BANCA MARCH 9,8856 9,8823 24-10-18 365.759,24 2MARCH CARTERA CONSERVADORA ES0123541007 BANCA MARCH 5,5467 5,5183 23-10-18 416.566.430,68 5.776MARCH CARTERA DECIDIDA ES0160747004 BANCA MARCH 966,4339 953,2062 23-10-18 39.860.805,67 505MARCH CARTERA MODERADA ES0123549000 BANCA MARCH 5,1350 5,0914 23-10-18 192.179.340,97 2.736MARCH EUROPA ES0160746030 BANCA MARCH 10,7552 10,7071 24-10-18 67.332.163,80 1.806MARCH EUROPA BOLSA "C" ES0160746006 BANCA MARCH 9,0033 8,9631 24-10-18 722.869,13 8MARCH EUROPA BOLSA "S" ES0160746014 BANCA MARCH 9,0059 8,9657 24-10-18 2.765,33 1MARCH GLOBAL ES0160982031 BANCA MARCH 843,8806 842,0306 24-10-18 75.691.325,95 1.506MARCH GLOBAL "C" ES0160982007 BANCA MARCH 9,2468 9,2267 24-10-18 30.051,75 2MARCH GLOBAL "S" ES0160982015 BANCA MARCH 9,2018 9,1818 24-10-18 5.307,93 1








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PrecedentePrevious

ÚltimoLast

FechaDate

PatrimonioAssets

NºPartícipesUnits

MARCH MONETARIO ES0160873008 BANCA MARCH 9,8427 9,8424 24-10-18 48.901.322,59 168MARCH NEW EMERGING WORLD ES0160933000 BANCA MARCH 8,1828 8,0437 23-10-18 3.584.820,76 222MARCH PATRIMONIO CORTO PLAZO ES0160990000 BANCA MARCH 10,6874 10,6774 24-10-18 84.380.288,39 1.261MARCH PATRIMONIO CORTO PLAZO "C" ES0160990018 BANCA MARCHMARCH PATRIMONIO CORTO PLAZO "S" ES0160990026 BANCA MARCH 9,9377 9,9285 24-10-18 19.857,01 1MARCH PREMIER RF CORTO PLAZO "A" ES0161032034 BANCA MARCH 909,3200 909,0739 24-10-18 641.603.732,18 1.500MARCH PREMIER RF CORTO PLAZO "C" ES0161032000 BANCA MARCH 9,8746 9,8720 24-10-18 68.214.948,89 616MARCH PREMIER RF CORTO PLAZO "S" ES0161032018 BANCA MARCH 9,8975 9,8948 24-10-18 870.887,47 3MARCH RENTA FIJA CORTO PLAZO ES0160985034 BANCO URQUIJO 98,4160 98,3924 24-10-18 112.915.989,40 7.360

MDEF GESTEFIN, S.A SGIICFONMASTER I ES0138909033 BANCO URQUIJO 17,8913 17,8042 23-10-18 27.088.177,41 175

MEDIOLANUMMEDIOLANUM ACTIVO E-A ES0165127046 BANCO MEDIOLANUM, S.A. 10,3677 10,3666 24-10-18 88.222.719,93 1.349MEDIOLANUM ACTIVO E-B ES0165127053 BANCO MEDIOLANUM, S.A. 9,8031 9,8021 24-10-18 1.240.586,82 55MEDIOLANUM ACTIVO L-A ES0165127004 BANCO MEDIOLANUM, S.A. 10,8954 10,8942 24-10-18 96.745.402,31 1.397MEDIOLANUM ACTIVO L-B ES0165127020 BANCO MEDIOLANUM, S.A. 9,0928 9,0918 24-10-18 5.876.467,36 102MEDIOLANUM ACTIVO S-A ES0165127038 BANCO MEDIOLANUM, S.A. 10,7276 10,7265 24-10-18 332.152.172,98 19.708MEDIOLANUM ACTIVO S-B ES0165127012 BANCO MEDIOLANUM, S.A. 9,0839 9,0829 24-10-18 8.417.794,25 392MEDIOLANUM CRECIMIENTO E-A ES0137389047 BANCO MEDIOLANUM, S.A. 9,6977 9,6469 24-10-18 14.093.840,96 913MEDIOLANUM CRECIMIENTO E-B ES0137389054 BANCO MEDIOLANUM, S.A. 9,3572 9,3082 24-10-18 5.136.635,29 316MEDIOLANUM CRECIMIENTO L-A ES0137389005 BANCO MEDIOLANUM, S.A. 18,4645 18,3674 24-10-18 15.839.401,49 795MEDIOLANUM CRECIMIENTO S-A ES0137389039 BANCO MEDIOLANUM, S.A. 17,6836 17,5903 24-10-18 27.722.746,11 3.313MEDIOLANUM CRECIMIENTO S-B ES0137389021 BANCO MEDIOLANUM, S.A. 18,2389 18,1427 24-10-18 1.822.673,09 194MEDIOLANUM ESPAÑA R.V. (PAR. CL L) ES0136466002 BANCO MEDIOLANUM, S.A. 14,6824 14,6041 24-10-18 8.843.032,75 919MEDIOLANUM ESPAÑA R.V. CLASE S ES0136466036 BANCO MEDIOLANUM, S.A. 14,1632 14,0875 24-10-18 16.462.861,65 2.075MEDIOLANUM ESPAÑA R.V.(PAR. CL E) ES0136466010 BANCO MEDIOLANUM, S.A. 8,5152 8,4699 24-10-18 6.626.694,57 559MEDIOLANUM EUROPA R.V. PAR. CL. E ES0165128010 BANCO MEDIOLANUM, S.A. 9,0952 9,0049 24-10-18 9.174.677,46 680MEDIOLANUM EUROPA R.V. PAR. CL. L ES0165128002 BANCO MEDIOLANUM, S.A. 8,0235 7,9437 24-10-18 13.377.071,58 1.080MEDIOLANUM EUROPA RV PART. CL S ES0165128036 BANCO MEDIOLANUM, S.A. 7,7032 7,6265 24-10-18 17.828.201,08 2.264MEDIOLANUM EXCELLENT ES0136452036 BANCO MEDIOLANUM, S.A. 11,0858 10,9995 23-10-18 5.090.757,63 100MEDIOLANUM FONDCUENTA E ES0138816006 BANCO MEDIOLANUM, S.A. 9,8594 9,8618 24-10-18 4.284.841,07 134MEDIOLANUM FONDCUENTA S ES0138816030 BANCO MEDIOLANUM, S.A. 2.571,0671 2.571,6606 24-10-18 44.428.848,56 2.493MEDIOLANUM MERCADOS EMERGENTESE-A

ES0136467042 BANCO MEDIOLANUM, S.A. 11,2025 11,1977 24-10-18 9.005.337,45 702

MEDIOLANUM MERCADOS EMERGENTESE-B


MEDIOLANUM MERCADOS EMERGENTESL-A


MEDIOLANUM MERCADOS EMERGENTESL-B


MEDIOLANUM MERCADOS EMERGENTESS-A

ES0136467034 BANCO MEDIOLANUM, S.A. 14,8805 14,8737 24-10-18 11.688.200,67 5.387

MEDIOLANUM MERCADOS EMERGENTESS-B


MEDIOLANUM PREMIER A ES0148219001 BANCO MEDIOLANUM, S.A. 10,1162 10,1186 24-10-18 775.143,88 23MEDIOLANUM PREMIER S ES0148219035 BANCO MEDIOLANUM, S.A. 1.102,5350 1.102,7806 24-10-18 58.630.741,63 2.844MEDIOLANUM REAL ESTATE GLOBAL E-A ES0161997046 BANCO MEDIOLANUM, S.A. 9,8446 9,9084 24-10-18 3.152.797,80 286MEDIOLANUM REAL ESTATE GLOBAL E-B ES0161997053 BANCO MEDIOLANUM, S.A. 8,9026 8,9604 24-10-18 4.842.969,94 394MEDIOLANUM REAL ESTATE GLOBAL L-A ES0161997004 BANCO MEDIOLANUM, S.A. 9,5813 9,6432 24-10-18 1.469.909,15 233MEDIOLANUM REAL ESTATE GLOBAL L-B ES0161997012 BANCO MEDIOLANUM, S.A. 8,6731 8,7291 24-10-18 1.334.417,76 125MEDIOLANUM REAL ESTATE GLOBAL S-A ES0161997020 BANCO MEDIOLANUM, S.A. 9,4379 9,4988 24-10-18 3.046.597,12 528MEDIOLANUM REAL ESTATE GLOBAL S-B ES0161997038 BANCO MEDIOLANUM, S.A. 8,5450 8,6001 24-10-18 1.454.084,71 157MEDIOLANUM RENTA E-A ES0165126048 BANCO MEDIOLANUM, S.A. 10,7934 10,7935 24-10-18 15.348.589,26 456MEDIOLANUM RENTA E-B ES0165126055 BANCO MEDIOLANUM, S.A. 9,8135 9,8137 24-10-18 3.571.584,00 127MEDIOLANUM RENTA L-A ES0165126006 BANCO MEDIOLANUM, S.A. 31,4998 31,5001 24-10-18 35.968.444,62 532MEDIOLANUM RENTA L-B ES0165126022 BANCO MEDIOLANUM, S.A. 22,3228 22,3230 24-10-18 2.345.060,97 83MEDIOLANUM RENTA PARTICIP. CL. S ES0165126030 BANCO MEDIOLANUM, S.A. 30,8408 30,8410 24-10-18 28.587.631,48 1.835MEDIOLANUM RENTA S-B ES0165126014 BANCO MEDIOLANUM, S.A. 22,2956 22,2958 24-10-18 1.956.477,25 139MEDIOLANUM SMALL & MID CAPS ESP. L ES0136453000 BANCO MEDIOLANUM, S.A. 9,3610 9,3107 24-10-18 7.151.673,64 684MEDIOLANUM SMALL & MID CAPS ESP. S ES0136453018 BANCO MEDIOLANUM, S.A. 9,1760 9,1265 24-10-18 7.626.830,84 1.204MEDIOLANUM SMALL & MID CAPS ESPAÑA ES0136453026 BANCO MEDIOLANUM, S.A. 9,2540 9,2044 24-10-18 8.549.803,86 710

MERCHBANCFONTALENTO ES0139958039 BNP PARIBAS SECURITIES S. S. ESP. 7,1542 7,1662 18-06-18 465,39 31MERCH FONTEMAR ES0138914033 BNP PARIBAS SECURITIES S. S. ESP. 24,1703 23,9991 24-10-18 38.597.694,87 529MERCH UNIVERSAL ES0182105033 BNP PARIBAS SECURITIES S. S. ESP. 44,4811 43,4859 24-10-18 37.777.683,83 860MERCH-EUROUNION ES0162211033 BNP PARIBAS SECURITIES S. S. ESP. 13,6528 13,6410 24-10-18 3.340.208,85 110MERCH-OPORTUNIDADES ES0162305033 BNP PARIBAS SECURITIES S. S. ESP. 7,2867 6,9360 24-10-18 5.726.589,65 329MERCHFONDO ES0162332037 BNP PARIBAS SECURITIES S. S. ESP. 82,7688 78,2258 24-10-18 78.208.968,85 1.565MERCHRENTA ES0162333035 BNP PARIBAS SECURITIES S. S. ESP. 22,5995 22,6123 24-10-18 7.302.062,82 224

METAGESTIONMETA AMERICA USA A ES0162368015 BANCO INVERSIS NET 64,0260 63,4538 24-10-18 436.682,49 107META AMERICA USA I ES0162368007 BANCO INVERSIS NET 63,9444 63,3739 24-10-18 261.350,54 1








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META FINANZAS A ES0162382016 BANCO INVERSIS NET 54,2534 53,5197 24-10-18 257.384,54 98META FINANZAS I ES0162382008 BANCO INVERSIS NET 55,4533 54,7042 24-10-18 1.916.631,92 4METAVALOR ES0162735031 BANCO INVERSIS NET 562,7800 564,5183 24-10-18 103.338.258,11 6.053METAVALOR DIVIDENDO F.I ES0162701009 BANCO INVERSIS NET 55,3431 54,8403 24-10-18 41.139.589,64 2.394METAVALOR GLOBAL ES0162741005 BANCO INVERSIS NET 84,2657 83,8519 24-10-18 368.377.737,75 9.065METAVALOR INTERNACIONAL ES0162757035 BANCO INVERSIS NET 66,6532 65,8767 24-10-18 43.215.651,82 2.391

MIRABAUD GESTIONMIRABAUD SHORT TERM ESPAÑA ES0183302035 RBC INVESTOR SERVICES ESPAÑA 12,2551 12,2533 24-10-18 18.884.929,98 199V & V GESTION ACTIVA ES0110240001 RBC INVESTOR SERVICES ESPAÑA 6,7221 6,6958 23-10-18 1.289.049,00 115VENTURE GLOBAL ES0183342031 SANTANDER INVESTMENT 3,2773 3,2448 27-02-17 2.985,23 59

MUTUACTIVOSMULTIFONDO BONOS CORP. EMERG. A ES0164985006 BNP PARIBAS SECURITIES S. S. ESP. 105,3288 105,3258 24-10-18 81.663.301,37 62MULTIFONDO BONOS CORP. EMERG. D ES0164985014 BNP PARIBAS SECURITIES S. S. ESP. 103,2941 103,2912 24-10-18 1.993.357,50 15MUTUACTIVOS CORTO PLAZO ES0165142003 SANTANDER SECURITIES SERVICIES 131,6274 131,6127 24-10-18 4.301.191,64 81MUTUACTIVOS LARGO PLAZO D ES0165240005 SANTANDER INVESTMENT 176,4091 176,4549 24-10-18 453.297,01 42MUTUAFONDO BOLSA, CLASE A ES0165193030 SANTANDER SECURITIES SERVICIES 144,5283 143,4787 24-10-18 59.384.719,23 751MUTUAFONDO BOLSA, CLASE D ES0165193006 SANTANDER SECURITIES SERVICIES 137,0549 136,0558 24-10-18 12.006,44 3MUTUAFONDO BONOS CONVERTIBLES ,FI ES0106084009 BNP PARIBAS SECURITIES S. S. ESP. 123,6820 122,3182 24-10-18 28.356.459,15 278MUTUAFONDO BONOS CORPORATIVOS II ES0175807009 BNP PARIBAS SECURITIES S. S. ESP. 119,6877 119,6471 31-05-17 91.262.924,03 143MUTUAFONDO BONOS FINANCIERO CLASEA

ES0124143001 BNP PARIBAS SECURITIES S. S. ESP. 135,9686 135,8803 24-10-18 256.871.092,44 1.060

MUTUAFONDO BONOS FINANCIERO CLASED


MUTUAFONDO CORTO PLAZO, SERIE A ES0165142037 SANTANDER SECURITIES SERVICIES 136,7129 136,6986 24-10-18 1.063.884.753,27 1.975MUTUAFONDO CRECIMIENTO, CLASE A ES0175808007 BNP PARIBAS SECURITIES S. S. ESP. 107,2479 106,9545 24-10-18 26.313.515,72 620MUTUAFONDO CRECIMIENTO, CLASE D ES0175808015 BNP PARIBAS SECURITIES S. S. ESP. 99,3318 99,0574 24-10-18 19.341,83 1MUTUAFONDO CRECIMIENTO, CLASE E ES0175808023 BNP PARIBAS SECURITIES S. S. ESP. 108,0159 107,7199 24-10-18 17.241.189,93 1MUTUAFONDO DEUDA SUBORDINADA ES0124144009 BNP PARIBAS SECURITIES S. S. ESP. 146,9387 146,7239 24-10-18 24.244.754,83 109MUTUAFONDO DINERO, SERIE A ES0165143001 BNP PARIBAS SECURITIES S. S. ESP. 106,0301 106,0306 24-10-18 57.557.704,81 552MUTUAFONDO DINERO, SERIE D ES0165143019 BNP PARIBAS SECURITIES S. S. ESP. 103,8327 103,8322 24-10-18 72.973,85 7MUTUAFONDO DIVIDENDO ES0175809005 BNP PARIBAS SECURITIES S. S. ESP. 82,9315 83,0286 24-10-18 129.297.677,11 199MUTUAFONDO DOLAR ES0164986004 BNP PARIBAS SECURITIES S. S. ESP. 121,3800 122,2321 24-10-18 164.158.460,17 216MUTUAFONDO ESPAÑA, CLASE D ES0165144017 SANTANDER SECURITIES SERVICIES 217,8340 217,8700 24-10-18 7.869.913,31 324MUTUAFONDO ESPAÑA,,FI CLASE A ES0165144009 SANTANDER SECURITIES SERVICIES 225,4498 225,4932 24-10-18 118.520.445,65 1.741MUTUAFONDO FORTALEZA, CLASE A ES0165145006 BNP PARIBAS SECURITIES S. S. ESP. 104,6744 104,5835 24-10-18 68.580.163,33 833MUTUAFONDO FORTALEZA, CLASE D ES0165145014 BNP PARIBAS SECURITIES S. S. ESP. 100,7662 100,6766 24-10-18 19.752,69 1MUTUAFONDO FORTALEZA, CLASE E ES0165145022 BNP PARIBAS SECURITIES S. S. ESP. 105,9068 105,8149 24-10-18 14.983.318,68 1MUTUAFONDO LARGO PLAZO, SERIE A ES0165240039 SANTANDER SECURITIES SERVICIES 179,2812 179,3309 24-10-18 117.868.268,21 604MUTUAFONDO MIXTO FLEXIBLE ES0131367007 BNP PARIBAS SECURITIES S. S. ESP. 116,2301 115,7683 24-10-18 51.676.427,21 141MUTUAFONDO R FIJA ESP CLASE D ES0165182017 BNP PARIBAS SECURITIES S. S. ESP. 121,1763 121,1836 24-10-18 5.126,20 1MUTUAFONDO RENTA FIJA ESPAÑOLA ES0165182009 BNP PARIBAS SECURITIES S. S. ESP. 123,0664 123,0754 24-10-18 105.250.411,78 276MUTUAFONDO SELECCION ES0165183007 RBC INVESTOR SERVICES ESPAÑA 105,6414 105,5233 24-10-18 44.269.828,35 264MUTUAFONDO SERIE A ES0165237035 SANTANDER SECURITIES SERVICIES 33,7627 33,7523 24-10-18 934.466.648,89 2.306MUTUAFONDO SERIE D ES0165237001 SANTANDER SECURITIES SERVICIES 31,8393 31,8291 24-10-18 4.647.670,47 320MUTUAFONDO VALORES, CLASE A ES0165241037 SANTANDER SECURITIES SERVICIES 294,4171 295,5088 24-10-18 76.763.105,87 1.790MUTUAFONDO VALORES, CLASE D ES0165241003 SANTANDER SECURITIES SERVICIES 285,6227 286,6740 24-10-18 962.118,29 41POLAR RENTA FIJA ES0182631004 BNP PARIBAS SECURITIES S. S. ESP. 126,4170 126,4040 24-10-18 36.186.367,97 231

NOVO BANCO GESTION,S.G.I.I.C,S.AALPHA INVESTMENT ES0139099008 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 7,5895 7,5713 24-10-18 1.145.022,72 130ARTE FINANCIERO ES0110276039 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 6,7663 6,7052 24-10-18 2.783.587,64 111CARTERA UNIVERSAL ES0112733037 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 6,0378 6,0185 24-10-18 10.268.989,43 456FONDIBAS ES0138936036 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 11,1080 11,0847 24-10-18 17.811.759,82 200FONDIBAS MIXTO ES0170270039 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 6,9503 6,9203 23-10-18 15.555.734,80 115FONDO 3 ACCIONES FI ES0168624007 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 6,9457 6,9451 24-10-18 4.161.034,88 126GESCAFONDO ES0124506033 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 16,9129 16,8251 23-10-18 15.054.774,16 169GESDIVISA ES0142437039 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 19,8502 19,6945 23-10-18 46.806.710,01 139GESRIOJA ES0142440033 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 8,4833 8,3675 23-10-18 6.185.798,51 159GLOBAL BEST SELECTION ES0142233032 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 13,0880 13,0356 23-10-18 1.673.798,92 110NB 10 ES0138839032 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 29,2559 29,2147 24-10-18 35.040.381,62 1.784NB ARIMA EQUITY ES0133338030 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 12,3637 12,2365 24-10-18 2.324.598,17 346NB BEST MANAGERS ES0115073035 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 207,6807 204,7718 23-10-18 12.183.422,03 475NB BOLSA INDICE 65 ES0158762007 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 8,7606 8,7606 24-10-18 3.602.054,27 128NB BOLSA SELECCION ES0138517034 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 12,5893 12,5097 24-10-18 17.311.969,88 1.051NB CAPITAL PLUS C ES0125240004 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 1.900,9087 1.900,8440 24-10-18 1.766.992,91 5NB CAPITAL PLUS S ES0125240038 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 1.899,2267 1.899,1516 24-10-18 176.348.019,32 4.418NB CESTA ACCIONES 2019 ES0131423008 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 10,5015 10,5006 24-10-18 2.804.328,89 207NB CESTA ACCIONES 2021 ES0168621037 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 7,9097 7,9096 24-10-18 2.309.986,82 162NB EURO / DOLAR 80,FI ES0138367000 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 10,6418 10,6604 24-10-18 1.905.179,18 200NB EUROPA 25 ES0168656033 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 978,3348 978,0378 24-10-18 4.067.552,57 253NB EUROPA 50 ES0158792004 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 9,7080 9,7052 24-10-18 3.330.501,12 177NB EUROPA 70 ES0133093007 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 9,3048 9,3047 24-10-18 1.199.863,30 52NB FONDTESORO LARGO PLAZO ES0114911037 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 17,7382 17,7456 24-10-18 3.062.435,09 915








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NºPartícipesUnits

NB GLOBAL FLEXIBLE 0-100, FI ES0150036038 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 12,2080 12,0853 24-10-18 20.269.095,56 2.135NB GLOBAL FLEXIBLE 0-50, FI ES0137942001 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 12,7416 12,7042 24-10-18 14.735.562,28 624NB GLOBAL PATRIMONIO ES0131422000 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 10,6446 10,5852 23-10-18 26.787.216,90 115NB PATRIMONIO C ES0137765006 NOVO BANCO S.A. SUCURSAL EN ESPAÑANB PATRIMONIO S ES0137765030 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 840,8998 840,2873 24-10-18 17.728.024,39 672NB PHARMAFUND ES0169778034 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 19,4118 18,9831 24-10-18 3.588.278,54 122NB PREMIUM, ES0138366002 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 10,6405 10,6398 23-10-18 592.029,25 129NB RENTA FIJA LARGO ES0168662031 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 108,0212 108,0249 24-10-18 7.777.167,58 300NB VALOR EUROPA ES0114917034 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 5,8637 5,8113 24-10-18 7.528.852,68 775NEMESIS ES0165947005 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 10,1192 10,0956 23-10-18 3.461.690,08 111NR FONDO 1 ES0166474033 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 88,1615 87,7055 24-10-18 12.941.903,56 115VALOR GLOBAL ES0182772006 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 9,0962 9,0812 24-10-18 13.291.294,28 107

OMEGA GESTION DE INVERSIONESOMEGA OPPORTUNITIES FUND, ES0167399007 BANCO DEPOSITARIO BBVA 10,2487 10,2202 23-10-18 2.438.608,98 63SCENT INVERSION LIBRE ES0157799000 BANCO DEPOSITARIO BBVA 13,9398 13,8346 31-08-18 36.612.140,15 34

ORIENTA CAPITAL SGIIC S.A.BITACORA RENTA VARIABLE ES0114581004 BANCO INVERSIS NET 97,6239 97,5317 22-10-18 21.444.094,84 255COMPAS EQUILIBRADO ES0180571004 BANCO INVERSIS NET 99,8206 99,7343 22-10-18 190.306.557,96 778NORAY MODERADO ES0166344004 BANCO INVERSIS NET 98,0791 98,0500 22-10-18 88.078.349,89 433

PATRIVALORPATRIBOND ES0168745034 CREDIT SUISSE, SUCURSAL EN ESPAñA 17,3617 16,9817 24-10-18 61.970.422,03 223PATRIVAL ES0142404039 CREDIT SUISSE, SUCURSAL EN ESPAñA 10,4087 10,1019 24-10-18 40.368.431,61 180

POPULAR GESTION PRIVADAAURUM RENTA VARIABLE, FI ES0168845032 RBC INVESTOR SERVICES ESPAÑA 16,8286 16,7002 24-10-18 6.509.371,49 101FONEMPORIUM ES0138907037 RBC INVESTOR SERVICES ESPAÑA 19,9167 19,8727 24-10-18 10.643.105,86 170PBP AHORRO CORTO PLAZO A ES0147074035 RBC INVESTOR SERVICES ESPAÑA 8,4349 8,4348 24-10-18 44.815.478,79 606PBP AHORRO CORTO PLAZO CARTERA ES0147074001 RBC INVESTOR SERVICES ESPAÑA 8,4550 8,4549 24-10-18 50.667.605,62 708PBP ALTO RENDIMIENTO SELECCION ES0113321030 RBC INVESTOR SERVICES ESPAÑA 6,6998 6,6613 23-10-18 5.143.195,07 118PBP BIOGEN ES0147032033 RBC INVESTOR SERVICES ESPAÑA 10,8746 10,6414 24-10-18 3.844.967,79 204PBP BOLSA ESPAÑA A ES0115063036 RBC INVESTOR SERVICES ESPAÑA 19,3790 19,3496 24-10-18 15.764.023,61 503PBP BOLSA ESPAÑA CARTERA ES0115063002 RBC INVESTOR SERVICES ESPAÑA 19,6582 19,6291 24-10-18 1.064.098,33 22PBP BOLSA EUROPA A ES0147101036 RBC INVESTOR SERVICES ESPAÑA 5,2451 5,2005 24-10-18 15.054.798,94 397PBP BOLSA EUROPA CARTERA ES0147101002 RBC INVESTOR SERVICES ESPAÑA 5,3206 5,2757 24-10-18 16.740.143,04 645PBP BONOS FLOTANTES A ES0168844035 RBC INVESTOR SERVICES ESPAÑA 9,0294 9,0293 24-10-18 2.928.811,11 139PBP BONOS FLOTANTES CARTERA ES0168844001 RBC INVESTOR SERVICES ESPAÑA 9,0547 9,0546 24-10-18 4.348.238,13 30PBP DIVERSIFICACION GLOBAL A ES0147041034 RBC INVESTOR SERVICES ESPAÑA 3,3569 3,3332 23-10-18 1.368.801,64 138PBP DIVERSIFICACION GLOBAL CARTERA ES0147041000 RBC INVESTOR SERVICES ESPAÑA 3,3751 3,3513 23-10-18 7.694.211,84 508PBP GESTION FLEXIBLE CARTERA ES0110158005 RBC INVESTOR SERVICES ESPAÑA 6,4566 6,4419 24-10-18 21.825.640,53 736PBP GRAN SELECCION A ES0168831032 RBC INVESTOR SERVICES ESPAÑA 11,6160 11,6633 24-10-18 11.756.953,66 250PBP GRAN SELECCION CARTERA ES0168831008 RBC INVESTOR SERVICES ESPAÑA 11,7137 11,7615 24-10-18 156.660,93 2PBP MERCADOS GLOBALES ES0106097035 RBC INVESTOR SERVICES ESPAÑA 50,0622 50,0642 24-10-18 3.021.304,31 55PBP RENTA FIJA FLEXIBLE A ES0147140034 RBC INVESTOR SERVICES ESPAÑA 1.712,9642 1.713,0246 24-10-18 34.328.064,98 645PBP RENTA FIJA FLEXIBLE CARTERA ES0147140000 RBC INVESTOR SERVICES ESPAÑA 1.724,0051 1.724,0989 24-10-18 49.524.714,69 725

RENTA 4 GESTORAALGAR GLOBAL FUND ES0140963002 RENTA 4 BANCO 13,9260 13,8020 24-10-18 84.486.677,33 3.431ALHAJA INVERSIONES RV MIXTO ES0108191000 RENTA 4 BANCO 10,9709 10,9559 24-10-18 7.011.445,66 337ALTAIR EUROPEAN OPPORTUNITIES ES0108637002 BNP PARIBAS SECURITIES S. S. ESP. 12,4447 12,3674 24-10-18 10.467.949,01 406ALTAIR INVERSIONES II ES0108526007 BNP PARIBAS SECURITIES S. S. ESP. 1,0274 1,0087 24-10-18 39.531.264,68 474ALTAIR PATRIMONIO II, FI ES0108643000 BNP PARIBAS SECURITIES S. S. ESP. 1,0141 1,0059 24-10-18 56.530.945,17 939ALTAIR RENTA FIJA ES0107574008 BNP PARIBAS SECURITIES S. S. ESP. 10,5375 10,4928 24-10-18 11.461.975,67 207ARGOS CAPITAL ES0110194000 RENTA 4 BANCO 13,8453 13,8445 24-10-18 7.840.520,92 431AVANTAGE FUND ES0112231008 RENTA 4 BANCO 13,4600 13,3582 24-10-18 34.420.327,27 1.574BLUENOTE GLOBAL EQUITY ES0108525009 BNP PARIBAS SECURITIES S. S. ESP. 11,5096 11,3924 24-10-18 7.243.766,47 68EMBARCADERO PVT EQTY GLB FI/PT A ES0130576020 RENTA 4 BANCO 10,5389 10,4536 24-10-18 1.750.248,56 108EMBARCADERO PVT EQTY GLB FI/PT B ES0130576012 RENTA 4 BANCO 10,2707 10,1850 24-10-18 1.490.962,89 2EMBARCADERO PVT EQTY GLB FI/PT C ES0130576004 RENTA 4 BANCOFONDCOYUNTURA ES0138969037 RENTA 4 BANCO 250,4145 249,2351 24-10-18 7.703.675,69 93FONDEMAR DE INVERSIONES ES0138053030 RENTA 4 BANCO 10,0772 10,0575 24-10-18 5.985.381,63 106GEF ALBORAN GLOBAL ES0141176000 RENTA 4 BANCO 9,6329 9,5430 23-10-18 2.631.313,71 112GLOBAL ALLOCATION ES0116848005 RENTA 4 BANCO 15,4608 15,8469 24-10-18 33.418.572,24 1.171GLOBAL TRENDS / ABSOLUTE SELECTION ES0142235011 BNP PARIBAS SECURITIES S. S. ESP. 9,2291 9,1572 23-10-18 2.827.578,50 53GLOBAL TRENDS / OPPORTUNITIES ES0142235003 BNP PARIBAS SECURITIES S. S. ESP. 8,2989 8,2542 23-10-18 2.499.879,83 52GLOBAL VALUE OPPORTUNITIES ES0142466004 RENTA 4 BANCO 1,0685 1,0597 24-10-18 6.532.399,42 222ING DIRECT FONDO NARANJA EURO25 ES0152744001 RENTA 4 BANCO 10,6466 10,6464 24-10-18 4.992.578,16 737ING DIRECT FONDO NARANJA R.F ES0152772036 RENTA 4 BANCO 13,2912 13,2868 24-10-18 1.513.564.212,98 85.235MARANGO EQUITY FUND ES0166932006 RENTA 4 BANCO 9,6303 9,5411 24-10-18 3.342.901,33 17MILLENNIAL FUND ES0162917001 BNP PARIBAS SECURITIES S. S. ESP. 10,1353 10,0495 24-10-18 2.986.527,04 89MULTICICLOS GLOBAL ES0164702005 BNP PARIBAS SECURITIES S. S. ESP. 8,8986 8,8411 24-10-18 1.971.003,97 52OHANA EUROPE ES0167198003 RENTA 4 BANCO 13,1454 13,0210 24-10-18 7.812.114,97 407PATRISA ES0168812032 RENTA 4 BANCO 20,2963 20,1698 24-10-18 11.369.255,09 105PENTA INVERSION CLASE A ES0168997007 RENTA 4 BANCO 11,3096 11,3034 24-10-18 9.168.186,45 132








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PENTA INVERSIÓN, FI CLASE B ES0168997015 RENTA 4 BANCO 11,0828 11,0759 24-10-18 12.698.077,24 540PENTATHLON ES0162858031 CECABANK, S.A. 62,0178 63,0637 24-10-18 12.921.437,83 105R4 MULTIGESTION 2 FI/PT YESTE VALU ES0174741027 RENTA 4 BANCO 10,2851 10,1056 23-10-18 5.105.060,27 222R4 MULTIGESTION FI OHANA GLB MKTS ES0173311061 RENTA 4 BANCO 9,7088 9,6647 23-10-18 6.069.930,61 53RENTA 4 ACCIONES GLOBALES ES0173128002 RENTA 4 BANCO 11,0484 10,9787 24-10-18 7.214.201,74 673RENTA 4 ACTIVOS GLOBALES ES0173286032 RENTA 4 BANCO 6,6575 6,6386 24-10-18 13.528.900,07 761RENTA 4 BOLSA, I ES0173394000 RENTA 4 BANCO 32,7377 32,6367 24-10-18 20.531.958,87 2.045RENTA 4 BOLSA, R ES0173394034 RENTA 4 BANCO 32,7712 32,6696 24-10-18 86.387.320,32 5.959RENTA 4 DELTA , CLASE I ES0173317001 RENTA 4 BANCO 9,8752 9,8450 24-10-18 1.075.174,97 6RENTA 4 DELTA, CLASE R ES0173317035 RENTA 4 BANCO 9,8734 9,8432 24-10-18 2.864.367,37 250RENTA 4 EMERGENTES GLOBAL,FI ES0173313034 RENTA 4 BANCO 10,7583 10,6213 24-10-18 3.647.980,92 815RENTA 4 FONCUENTA AHORRO, FI ES0173222003 RENTA 4 BANCO 9,9588 9,9562 24-10-18 12.162.736,36 438RENTA 4 FONDTESORO CORTO PLAZO ES0173372030 RENTA 4 BANCO 90,0988 90,0971 24-10-18 3.806.919,42 254RENTA 4 GLOBAL ES0173392038 RENTA 4 BANCO 11,6602 11,6767 24-10-18 3.932.870,95 145RENTA 4 JAPON ES0173356033 RENTA 4 BANCO 5,7449 5,6954 24-10-18 2.897.922,59 563RENTA 4 LATINOAMERICA ES0173320039 RENTA 4 BANCO 26,4714 25,6982 24-10-18 8.612.270,98 1.017RENTA 4 MONETARIO ES0128520006 RENTA 4 BANCO 11,5550 11,5548 24-10-18 223.235.450,98 6.395RENTA 4 MTG 3 / PROMOCINVE G F, A ES0113117024 RENTA 4 BANCORENTA 4 MULTIGESTION / TOTAL OPPORI ES0173311038 RENTA 4 BANCO 4,1610 4,0799 23-10-18 654.728,96 117RENTA 4 MULTIGESTION /ITACA GLOBAL ES0173311053 RENTA 4 BANCO 7,9482 7,9402 23-10-18 3.659.758,62 249RENTA 4 MULTIGESTION 2/ ATRIA VALOR ES0174741019 RENTA 4 BANCO 9,9010 9,8359 23-10-18 8.458.902,46 40RENTA 4 MULTIGESTION/ 1 ALLOCATION ES0173311004 RENTA 4 BANCO 9,1927 9,1799 23-10-18 3.518.809,83 21RENTA 4 MULTIGESTION/ ANDROMEDAVAL

ES0173311079 RENTA 4 BANCO 12,7455 12,6840 23-10-18 13.292.798,57 873

RENTA 4 MULTIGESTION/ ATLANTIDA GLO ES0173311087 RENTA 4 BANCO 9,2175 9,1106 23-10-18 1.806.842,99 52RENTA 4 MULTIGESTION/ FRACTAL GLOBA ES0173311012 RENTA 4 BANCO 7,9944 7,9879 23-10-18 5.608.570,46 29RENTA 4 MULTIGESTION/ GCAPITAL GLOB ES0173311020 RENTA 4 BANCO 8,4551 8,4528 23-10-18 49.950,11 1RENTA 4 MULTIGESTION/ QUALITY CAPIT ES0173311046 RENTA 4 BANCO 9,8585 9,7273 23-10-18 1.304.261,55 60RENTA 4 NEXUS ES0173268006 RENTA 4 BANCO 14,0050 13,8615 24-10-18 244.091.182,88 9.271RENTA 4 PEGASUS, CLASE I ES0173321029 RENTA 4 BANCO 15,3807 15,3188 24-10-18 46.746.937,15 2.375RENTA 4 PEGASUS, CLASE P ES0173321011 RENTA 4 BANCO 15,3924 15,3306 24-10-18 24.356.632,87 31RENTA 4 PEGASUS, CLASE R ES0173321003 RENTA 4 BANCO 15,3604 15,2985 24-10-18 497.078.162,42 15.544RENTA 4 RENTA FIJA CORTO PLAZO I ES0176954016 RENTA 4 BANCO 11,1476 11,1411 24-10-18 23.047.082,04 280RENTA 4 RENTA FIJA CORTO PLAZO R ES0176954008 RENTA 4 BANCO 11,1231 11,1164 24-10-18 105.908.500,05 4.028RENTA 4 RENTA FIJA EURO ES0173319031 RENTA 4 BANCO 13,4212 13,4158 24-10-18 8.651.506,99 315RENTA 4 RENTA FIJA MIXTO ES0108207038 RENTA 4 BANCO 14,7173 14,6895 24-10-18 12.640.475,20 1.135RENTA 4 SMALL CAPS EURO, I ES0113118014 RENTA 4 BANCO 9,5283 9,4261 24-10-18 6.391.080,26 997RENTA 4 SMALL CAPS EURO, R ES0113118006 RENTA 4 BANCO 9,5267 9,4244 24-10-18 9.053.056,87 996RENTA 4 USA ES0173364037 RENTA 4 BANCO 4,1860 4,1861 24-10-18 9.206.223,09 923RENTA 4 VALOR EUROPA ES0173322001 RENTA 4 BANCO 16,4126 16,3256 24-10-18 99.716.468,99 5.895RENTA 4 VALOR RELATIVO ES0128522002 RENTA 4 BANCO 13,6069 13,5994 24-10-18 182.814.336,39 6.917RENTA 4 VALOR RELATIVO, I ES0128522028 RENTA 4 BANCO 13,6253 13,6181 24-10-18 39.716.194,49 2.083RENTA 4 VALOR RELATIVO, P ES0128522010 RENTA 4 BANCO 13,6290 13,6219 24-10-18 19.904.731,34 20RENTA 4 WERTEFINDER ES0173323009 RENTA 4 BANCO 14,4416 14,3107 24-10-18 7.583.345,07 830TOP CLASS HEALTHCARE ES0179362001 RENTA 4 BANCO 10,4159 10,1541 24-10-18 4.588.871,69 206TRUE VALUE ES0180792006 RENTA 4 BANCO 16,1901 15,9212 24-10-18 182.153.836,88 11.514

RENTAMARKETS INVESTMENT MANAGERS, SGIICRENTAMARKETS NARVAL CLASE A ES0173367014 SANTANDER SECURITIES SERVICIES 89,6914 89,7519 24-10-18 9.872.447,25 64RENTAMARKETS NARVAL CLASE B ES0173367006 SANTANDER SECURITIES SERVICIES 90,2482 90,3114 24-10-18 1.889.741,26 37RENTAMARKETS SEQUOIA FI CLASE A ES0173368004 SANTANDER SECURITIES SERVICIES 96,3482 96,2384 24-10-18 1.227.359,35 54RENTAMARKETS SEQUOIA FI CLASE B ES0173368012 SANTANDER SECURITIES SERVICIES 96,6424 96,5322 24-10-18 775.743,39 1RENTAMARKETS SEQUOIA FI CLASE E ES0173368020 SANTANDER SECURITIES SERVICIES 96,9726 96,8640 24-10-18 1.014.154,44 37

SABADELL ASSET MANAGEMENTSABADELL BONOS INFLACIÓN EUROPREMIER

ES0114626023 BANCO DE SABADELL 9,8596 9,8565 21-12-17 23.259.298,26 2

FIDEFONDO BASE ES0137631034 BANCO DE SABADELL 1.758,1655 1.758,4312 24-10-18 10.038.163,97 2.810FIDEFONDO PLUS ES0137631000 BANCO DE SABADELL 1.779,0603 1.779,3439 24-10-18 784.694,95 3FIDEFONDO PREMIER ES0137631018 BANCO DE SABADELLINVERSABADELL 10 BASE ES0155008032 BANCO DE SABADELL 10,6982 10,6625 24-10-18 95.110.572,26 4.345INVERSABADELL 10 CARTERA ES0155008008 BANCO DE SABADELLINVERSABADELL 10 EMPRESA ES0155008040 BANCO DE SABADELL 11,0830 11,0461 24-10-18 3.638.002,69 6INVERSABADELL 10 PLUS ES0155008016 BANCO DE SABADELL 10,9466 10,9103 24-10-18 66.188.455,31 363INVERSABADELL 10 PREMIER ES0155008024 BANCO DE SABADELL 11,0473 11,0107 24-10-18 18.136.054,57 11INVERSABADELL 10 PYME ES0155008057 BANCO DE SABADELL 11,0007 10,9640 24-10-18 525.284,36 14INVERSABADELL 25 BASE ES0177124031 BANCO DE SABADELL 11,2013 11,1422 24-10-18 221.144.607,64 10.572INVERSABADELL 25 CARTERA ES0177124023 BANCO DE SABADELL 11,0729 11,0729 09-03-16 1,00 1INVERSABADELL 25 EMPRESA ES0177124049 BANCO DE SABADELL 11,6838 11,6224 24-10-18 5.376.229,42 8INVERSABADELL 25 PLUS ES0177124007 BANCO DE SABADELL 11,5106 11,4501 24-10-18 139.316.641,71 791INVERSABADELL 25 PREMIER ES0177124015 BANCO DE SABADELL 11,6187 11,5577 24-10-18 28.867.344,63 19INVERSABADELL 25 PYME ES0177124056 BANCO DE SABADELL 11,5855 11,5245 24-10-18 2.111.286,82 61INVERSABADELL 50 BASE ES0174391039 BANCO DE SABADELL 9,3454 9,2429 24-10-18 59.664.552,48 3.029INVERSABADELL 50 CARTERA ES0174391021 BANCO DE SABADELL 8,9096 8,8397 03-02-16 13.212,20 2








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INVERSABADELL 50 EMPRESA ES0174391047 BANCO DE SABADELL 9,7843 9,6773 24-10-18 526.667,53 1INVERSABADELL 50 PLUS ES0174391005 BANCO DE SABADELL 9,6203 9,5150 24-10-18 34.230.289,05 192INVERSABADELL 50 PYME ES0174391054 BANCO DE SABADELL 9,6964 9,5902 24-10-18 903.384,73 25INVERSABADELL 70 BASE ES0174434037 BANCO DE SABADELL 9,4351 9,3032 24-10-18 26.772.309,34 2.015INVERSABADELL 70 CARTERA ES0174434029 BANCO DE SABADELL 8,8992 8,7750 02-02-16 11.017,55 1INVERSABADELL 70 EMPRESA ES0174434045 BANCO DE SABADELLINVERSABADELL 70 PLUS ES0174434003 BANCO DE SABADELL 9,7116 9,5760 24-10-18 11.616.110,33 63INVERSABADELL 70 PREMIER ES0174434011 BANCO DE SABADELL 9,5053 9,2801 06-05-15 2.446.681,43 1INVERSABADELL 70 PYME ES0174434052 BANCO DE SABADELL 9,7946 9,6578 24-10-18 692.398,48 19SABADELL 90 CAPITAL BOLSA EURO 1 ES0174310005 BANCO DE SABADELL 9,6379 9,6419 24-10-18 21.446.289,79 273SABADELL AMÉRICA LATINA BOLSA BASE ES0173827033 BANCO DE SABADELL 7,9580 7,7559 24-10-18 5.948.194,35 1.007SABADELL AMÉRICA LATINA BOLSA CARTE ES0173827009 BANCO DE SABADELL 8,0934 7,8881 24-10-18 18.081.037,55 13.065SABADELL AMÉRICA LATINA BOLSA EMPRE ES0173827058 BANCO DE SABADELLSABADELL AMÉRICA LATINA BOLSA PLUS ES0173827025 BANCO DE SABADELL 8,0819 7,8768 24-10-18 1.518.636,16 11SABADELL AMÉRICA LATINA BOLSA PREMI ES0173827017 BANCO DE SABADELL 8,3249 8,3739 21-12-17 20.106.886,60 3SABADELL AMÉRICA LATINA BOLSA PYME ES0173827041 BANCO DE SABADELL 8,2186 8,0100 24-10-18 369.344,21 15SABADELL ASIA EMERGENTE BOLSA BASE ES0175083031 BANCO DE SABADELL 12,0509 12,0006 24-10-18 8.890.047,24 1.085SABADELL ASIA EMERGENTE BOLSA CARTE ES0175083007 BANCO DE SABADELL 12,2948 12,2440 24-10-18 72.291.823,46 18.111SABADELL ASIA EMERGENTE BOLSAEMPRE

ES0175083049 BANCO DE SABADELL

SABADELL ASIA EMERGENTE BOLSA PLUS ES0175083015 BANCO DE SABADELL 12,3074 12,2562 24-10-18 1.456.720,10 12SABADELL ASIA EMERGENTE BOLSA PREMI ES0175083023 BANCO DE SABADELL 13,5929 13,6987 22-12-17 36.616.179,46 3SABADELL ASIA EMERGENTE BOLSA PYME ES0175083056 BANCO DE SABADELL 12,4936 12,4415 24-10-18 413.119,75 19SABADELL BONOS ESPAÑA BASE ES0158862039 BANCO DE SABADELL 18,9858 19,0247 24-10-18 6.149.450,38 359SABADELL BONOS ALTO INTERÉS BASE ES0111146009 BANCO DE SABADELL 13,8619 13,8505 24-10-18 13.838.507,89 737SABADELL BONOS ALTO INTERÉS CARTERA ES0111146033 BANCO DE SABADELL 14,1942 14,1829 24-10-18 11.858.624,28 185SABADELL BONOS ALTO INTERÉSEMPRESA

ES0111146041 BANCO DE SABADELL 14,4128 14,4011 24-10-18 974.061,24 2

SABADELL BONOS ALTO INTERÉS PLUS ES0111146017 BANCO DE SABADELL 14,1355 14,1241 24-10-18 8.261.123,42 50SABADELL BONOS ALTO INTERÉS PREMIER ES0111146025 BANCO DE SABADELL 14,3048 14,2934 24-10-18 1.491.033,50 1SABADELL BONOS ALTO INTERÉS PYME ES0111146058 BANCO DE SABADELL 14,3304 14,3187 24-10-18 1.048.174,38 22SABADELL BONOS EMERGENTES BASE ES0183338039 BANCO DE SABADELL 14,9015 14,9969 24-10-18 3.530.069,12 564SABADELL BONOS EMERGENTES CARTERA ES0183338005 BANCO DE SABADELL 15,1859 15,2836 24-10-18 48.443.274,76 15.073SABADELL BONOS EMERGENTES EMPRESA ES0183338047 BANCO DE SABADELLSABADELL BONOS EMERGENTES PLUS ES0183338013 BANCO DE SABADELL 15,2550 15,3529 24-10-18 1.079.291,48 9SABADELL BONOS EMERGENTES PREMIER ES0183338021 BANCO DE SABADELL 15,7131 15,7031 21-12-17 22.792.557,22 2SABADELL BONOS EMERGENTES PYME ES0183338054 BANCO DE SABADELL 15,3386 15,4369 24-10-18 260.984,43 7SABADELL BONOS ESPAÑA CARTERA ES0158862021 BANCO DE SABADELL 19,4572 19,4133 04-05-18 4.805,55 1SABADELL BONOS ESPAÑA EMPRESA ES0158862047 BANCO DE SABADELLSABADELL BONOS ESPAÑA PLUS ES0158862005 BANCO DE SABADELL 19,0983 19,1375 24-10-18 2.485.791,87 16SABADELL BONOS ESPAÑA PREMIER ES0158862013 BANCO DE SABADELL 19,3034 19,3431 24-10-18 1.604.950,45 1SABADELL BONOS ESPAÑA PYME ES0158862054 BANCO DE SABADELL 19,2619 19,3014 24-10-18 89.887,66 3SABADELL BONOS EURO BASE ES0173828031 BANCO DE SABADELL 10,2507 10,2493 24-10-18 26.810.410,52 1.579SABADELL BONOS EURO CARTERA ES0173828007 BANCO DE SABADELL 10,3913 10,3901 24-10-18 16.084.504,09 5SABADELL BONOS EURO EMPRESA ES0173828049 BANCO DE SABADELLSABADELL BONOS EURO PLUS ES0173828015 BANCO DE SABADELL 10,4372 10,4359 24-10-18 8.942.829,79 44SABADELL BONOS EURO PREMIER ES0173828023 BANCO DE SABADELL 10,7113 10,7051 21-12-17 15.852.891,14 2SABADELL BONOS EURO PYME ES0173828056 BANCO DE SABADELL 10,4825 10,4812 24-10-18 14.644,17 1SABADELL BONOS FLOTANTES BASE ES0174356008 BANCO DE SABADELL 9,7970 9,7952 24-10-18 2.094.696,81 67SABADELL BONOS FLOTANTES CARTERA ES0174356016 BANCO DE SABADELL 9,8053 9,8036 24-10-18 98.942.373,69 18.800SABADELL BONOS FLOTANTES EMPR ES0174356024 BANCO DE SABADELL 9,8011 9,7994 24-10-18 1.195.382,52 2SABADELL BONOS FLOTANTES PLUS ES0174356032 BANCO DE SABADELL 9,8011 9,7993 24-10-18 7.812.508,40 41SABADELL BONOS FLOTANTES PREMIER ES0174356040 BANCO DE SABADELL 9,8032 9,8015 24-10-18 995.916,48 1SABADELL BONOS FLOTANTES PYME ES0174356057 BANCO DE SABADELL 9,7990 9,7972 24-10-18 101.498,47 4SABADELL BONOS INFLACIÓN EURO BASE ES0114626007 BANCO DE SABADELL 9,5977 9,5856 24-10-18 252.113,90 52SABADELL BONOS INFLACIÓN EUROCARTERA

ES0114626056 BANCO DE SABADELL 9,6324 9,6203 24-10-18 84.608.053,47 17.816

SABADELL BONOS INFLACIÓN EUROEMPRESA


SABADELL BONOS INFLACIÓN EURO PLUS ES0114626031 BANCO DE SABADELL 9,6104 9,5983 24-10-18 295.192,77 2SABADELL BONOS INFLACIÓN EURO PYME ES0114626015 BANCO DE SABADELL 9,6043 9,5921 24-10-18 9.727,55 1SABADELL BONOS INTERNACIONAL BASE ES0144212034 BANCO DE SABADELL 13,2180 13,2961 24-10-18 6.180.027,68 523SABADELL BONOS INTERNACIONALCARTER


SABADELL BONOS INTERNACIONALEMPRES


SABADELL BONOS INTERNACIONAL PLUS ES0144212000 BANCO DE SABADELL 13,4722 13,5521 24-10-18 2.077.165,09 10SABADELL BONOS INTERNACIONALPREMIER


SABADELL BONOS INTERNACIONAL PYME ES0144212059 BANCO DE SABADELL 13,6160 13,6967 24-10-18 61.933,86 2SABADELL COMMODITIES BASE ES0179606001 BANCO DE SABADELL 7,6567 7,6818 24-10-18 2.825.423,06 321SABADELL COMMODITIES CARTERA ES0179606019 BANCO DE SABADELL 7,8174 7,8433 24-10-18 22.423.353,62 13.357








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SABADELL COMMODITIES EMPRESA ES0179606043 BANCO DE SABADELLSABADELL COMMODITIES EMPRESA ES0179606050 BANCO DE SABADELL 7,9351 7,9611 24-10-18 464.588,49 10SABADELL COMMODITIES PLUS ES0179606027 BANCO DE SABADELL 7,8217 7,8474 24-10-18 2.063.436,55 15SABADELL COMMODITIES PREMIER ES0179606035 BANCO DE SABADELL 8,0005 8,0270 24-10-18 1.532.084,91 1SABADELL DOLAR FIJO CARTERA ES0138950003 BANCO DE SABADELL 15,0933 15,2423 24-10-18 26.458.318,47 9.405SABADELL DÓLAR FIJO BASE ES0138950037 BANCO DE SABADELL 14,8810 15,0276 24-10-18 7.227.151,90 807SABADELL DÓLAR FIJO EMPRESA ES0138950045 BANCO DE SABADELLSABADELL DÓLAR FIJO PLUS ES0138950011 BANCO DE SABADELL 15,1471 15,2965 24-10-18 4.193.321,29 23SABADELL DÓLAR FIJO PREMIER ES0138950029 BANCO DE SABADELL 15,1548 15,1351 09-01-18 2.218.331,10 1SABADELL DÓLAR FIJO PYME ES0138950052 BANCO DE SABADELL 15,2667 15,4171 24-10-18 474.907,43 13SABADELL EMERGENTE MIXTO FLEX. PYME ES0105142055 BANCO DE SABADELL 12,0044 11,9718 24-10-18 1.572.374,18 34SABADELL EMERGENTE MIXTO FLEXIBLE B ES0105142030 BANCO DE SABADELL 11,6255 11,5939 24-10-18 12.254.882,94 1.132SABADELL EMERGENTE MIXTO FLEXIBLE C ES0105142006 BANCO DE SABADELL 11,8238 11,7920 24-10-18 17.728.306,09 12.128SABADELL EMERGENTE MIXTO FLEXIBLE P ES0105142014 BANCO DE SABADELL 11,8508 11,8187 24-10-18 13.746.447,16 83SABADELL EMERGENTE MIXTO FLEXIBLE R ES0105142022 BANCO DE SABADELL 12,0111 12,0459 27-03-18 965.305,19 1SABADELL EMERGENTE MIXTO PLEXIBLE E ES0105142048 BANCO DE SABADELL 12,1556 12,1573 10-04-18 711.607,03 1SABADELL ESPAÑA BOLSA BASE ES0174404030 BANCO DE SABADELL 9,1176 8,9729 24-10-18 58.424.371,71 4.617SABADELL ESPAÑA BOLSA CARTERA ES0174404006 BANCO DE SABADELL 9,2572 9,1105 24-10-18 856.773,23 43SABADELL ESPAÑA BOLSA EMPRESA ES0174404055 BANCO DE SABADELL 11,5783 11,5757 14-05-18 436.189,91 1SABADELL ESPAÑA BOLSA PLUS ES0174404014 BANCO DE SABADELL 9,2722 9,1252 24-10-18 27.439.655,12 195SABADELL ESPAÑA BOLSA PREMIER ES0174404022 BANCO DE SABADELL 9,4138 9,2647 24-10-18 3.322.525,95 3SABADELL ESPAÑA BOLSA PYME ES0174404048 BANCO DE SABADELL 9,2940 9,1466 24-10-18 1.049.757,16 32SABADELL ESPAÑA DIVIDENDO BASE ES0111092039 BANCO DE SABADELL 16,4377 16,2883 24-10-18 87.467.927,33 5.278SABADELL ESPAÑA DIVIDENDO CARTERA ES0111092005 BANCO DE SABADELL 16,7318 16,5803 24-10-18 87.716.354,80 18.105SABADELL ESPAÑA DIVIDENDO EMPRESA ES0111092047 BANCO DE SABADELL 17,0929 16,9378 24-10-18 1.764.909,01 3SABADELL ESPAÑA DIVIDENDO PLUS ES0111092013 BANCO DE SABADELL 16,7275 16,5757 24-10-18 55.715.291,84 381SABADELL ESPAÑA DIVIDENDO PREMIER ES0111092021 BANCO DE SABADELL 17,0842 16,9294 24-10-18 2.401.444,72 2SABADELL ESPAÑA DIVIDENDO PYME ES0111092054 BANCO DE SABADELL 16,9975 16,8431 24-10-18 5.097.717,05 144SABADELL ESTADOS UNIDOS BOLSA BASE ES0138983038 BANCO DE SABADELL 15,1525 14,7772 24-10-18 61.089.229,70 3.569SABADELL ESTADOS UNIDOS BOLSACARTE


SABADELL ESTADOS UNIDOS BOLSAEMPRE


SABADELL ESTADOS UNIDOS BOLSA PLUS ES0138983012 BANCO DE SABADELL 15,4653 15,0825 24-10-18 17.918.212,56 99SABADELL ESTADOS UNIDOS BOLSA PREMI ES0138983020 BANCO DE SABADELL 15,7588 15,3689 24-10-18 1.028.123,00 1SABADELL ESTADOS UNIDOS BOLSA PYME ES0138983046 BANCO DE SABADELL 15,6490 15,2615 24-10-18 1.133.002,49 38SABADELL EURO YIELD BASE ES0184976035 BANCO DE SABADELL 19,8249 19,8051 24-10-18 22.503.702,36 1.369SABADELL EURO YIELD CARTERA ES0184976001 BANCO DE SABADELL 20,0328 20,0131 24-10-18 151.170.394,50 18.848SABADELL EURO YIELD EMPRESA ES0184976043 BANCO DE SABADELL 20,3072 20,2871 24-10-18 491.277,16 1SABADELL EURO YIELD PLUS ES0184976019 BANCO DE SABADELL 20,0638 20,0440 24-10-18 7.088.074,18 42SABADELL EURO YIELD PREMIER ES0184976027 BANCO DE SABADELL 20,2004 20,1805 24-10-18 1.982.299,92 1SABADELL EURO YIELD PYME ES0184976050 BANCO DE SABADELL 20,2271 20,2070 24-10-18 684.894,73 21SABADELL EUROACCION EMPRESA ES0111098044 BANCO DE SABADELL 13,8372 13,6770 24-10-18 936.149,26 2SABADELL EUROACCION PYME ES0111098051 BANCO DE SABADELL 13,7419 13,5827 24-10-18 1.965.469,02 67SABADELL EUROACCIÓN BASE ES0111098036 BANCO DE SABADELL 13,4281 13,2725 24-10-18 68.811.875,93 6.344SABADELL EUROACCIÓN CARTERA ES0111098002 BANCO DE SABADELL 13,6385 13,4808 24-10-18 192.309.154,92 13.135SABADELL EUROACCIÓN PLUS ES0111098010 BANCO DE SABADELL 13,6536 13,4956 24-10-18 30.797.000,77 218SABADELL EUROACCIÓN PREMIER ES0111098028 BANCO DE SABADELL 13,8605 13,7002 24-10-18 5.260.984,72 3SABADELL EUROPA BOLSA BASE ES0174416034 BANCO DE SABADELL 3,9952 3,9817 24-10-18 25.159.927,01 2.406SABADELL EUROPA BOLSA CARTERA ES0174416000 BANCO DE SABADELL 4,0557 4,0421 24-10-18 161.600.744,08 18.138SABADELL EUROPA BOLSA EMPRESA ES0174416042 BANCO DE SABADELLSABADELL EUROPA BOLSA PLUS ES0174416018 BANCO DE SABADELL 4,0614 4,0478 24-10-18 5.674.088,50 35SABADELL EUROPA BOLSA PREMIER ES0174416026 BANCO DE SABADELL 4,6489 4,6716 21-12-17 66.949.097,94 3SABADELL EUROPA BOLSA PYME ES0174416059 BANCO DE SABADELL 4,0907 4,0769 24-10-18 497.976,60 16SABADELL EUROPA EMERGENTE BOLSA PY ES0111099059 BANCO DE SABADELL 5,8411 5,8874 24-10-18 56.193,14 4SABADELL EUROPA EMERGENTE BOLSABAS


SABADELL EUROPA EMERGENTE BOLSACAR


SABADELL EUROPA EMERGENTE BOLSAEMP


SABADELL EUROPA EMERGENTE BOLSAPLU


SABADELL EUROPA EMERGENTE BOLSAPRE


SABADELL EUROPA VALOR BASE ES0183339037 BANCO DE SABADELL 9,5203 9,4193 24-10-18 19.705.719,25 1.558SABADELL EUROPA VALOR CARTERA ES0183339003 BANCO DE SABADELL 9,6921 9,5895 24-10-18 216.997.354,68 18.134SABADELL EUROPA VALOR EMPRESA ES0183339045 BANCO DE SABADELLSABADELL EUROPA VALOR PLUS ES0183339011 BANCO DE SABADELL 9,6902 9,5875 24-10-18 8.752.355,56 60SABADELL EUROPA VALOR PREMIER ES0183339029 BANCO DE SABADELL 11,4583 11,5211 21-12-17 94.817.330,02 3SABADELL EUROPA VALOR PYME ES0183339052 BANCO DE SABADELL 9,8473 9,7428 24-10-18 704.926,27 23SABADELL FINANCIAL CAPITAL BASE ES0111093003 BANCO DE SABADELL 11,9415 11,9175 24-10-18 5.858.754,71 325








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SABADELL FINANCIAL CAPITAL CARTERA ES0111093037 BANCO DE SABADELL 12,1880 12,1638 24-10-18 1.005.532,09 1SABADELL FINANCIAL CAPITAL EMPRESA ES0111093045 BANCO DE SABADELL 12,3273 12,3027 24-10-18 986.832,64 2SABADELL FINANCIAL CAPITAL PLUS ES0111093011 BANCO DE SABADELL 12,0958 12,0717 24-10-18 10.851.971,66 75SABADELL FINANCIAL CAPITAL PREMIER ES0111093029 BANCO DE SABADELL 12,1919 12,1676 24-10-18 1.009.278,49 1SABADELL FINANCIAL CAPITAL PYME ES0111093052 BANCO DE SABADELL 12,2851 12,2605 24-10-18 345.533,60 12SABADELL FONDTESORO LARGO PLAZO ES0173830037 BANCO DE SABADELL 8,4036 8,4048 24-10-18 57.292.597,81 5.208SABADELL GARANTIA EXTRA 17, FI ES0140982036 BANCO DE SABADELL 8,7273 8,7291 24-10-18 144.738.016,15 4.677SABADELL GARANTIA EXTRA 29 ES0111019008 BANCO DE SABADELL 9,6101 9,6282 24-10-18 183.146.758,71 5.242SABADELL GARANTIA FIJA 16 ES0175095001 BANCO DE SABADELL 10,3698 10,3822 24-10-18 284.622.496,54 8.027SABADELL GARANTÍA EXTRA 15 FI ES0175091000 BANCO DE SABADELL 10,0371 10,0368 24-10-18 170.994.677,05 8.329SABADELL GARANTÍA EXTRA 16 FI ES0175092008 BANCO DE SABADELL 10,0999 10,0987 24-10-18 170.688.068,32 6.975SABADELL GARANTÍA EXTRA 18 FI ES0115231039 BANCO DE SABADELL 13,2042 13,2036 24-10-18 397.047.583,60 16.152SABADELL GARANTÍA EXTRA 19 FI ES0175093006 BANCO DE SABADELL 10,2757 10,2815 24-10-18 299.988.178,39 11.027SABADELL GARANTÍA EXTRA 20 FI ES0136786037 BANCO DE SABADELL 10,9840 10,9771 24-10-18 173.070.705,69 6.670SABADELL GARANTÍA EXTRA 21 FI ES0178521037 BANCO DE SABADELL 13,0831 13,0824 24-10-18 181.676.088,21 7.175SABADELL GARANTÍA EXTRA 22 FI ES0175094004 BANCO DE SABADELL 10,0541 10,0579 24-10-18 188.852.949,94 6.223SABADELL GARANTÍA EXTRA 23 FI ES0175087008 BANCO DE SABADELL 12,1386 12,1485 24-10-18 280.659.593,83 8.520SABADELL GARANTÍA EXTRA 24 FI ES0124558000 BANCO DE SABADELL 10,0110 10,0258 24-10-18 237.154.987,48 7.463SABADELL GARANTÍA EXTRA 25 FI ES0124559008 BANCO DE SABADELL 10,0396 10,0547 24-10-18 378.543.367,19 10.613SABADELL GARANTÍA EXTRA 26, FI ES0111016004 BANCO DE SABADELL 9,9858 10,0033 24-10-18 239.257.905,67 7.793SABADELL GARANTÍA EXTRA 27, FI ES0111017002 BANCO DE SABADELL 9,3447 9,3162 24-10-18 171.314.966,16 6.555SABADELL GARANTÍA EXTRA 28 ES0111018000 BANCO DE SABADELL 9,6942 9,7011 24-10-18 89.429.798,80 2.532SABADELL GARANTÍA EXTRA 30 ES0175089004 BANCO DE SABADELL 12,3209 12,3236 24-10-18 135.088.331,96 6.049SABADELL GARANTÍA EXTRA 32 ES0111094001 BANCO DE SABADELL 11,1875 11,2088 24-10-18 293.115.670,38 9.343SABADELL HORIZONTE 2021 ES0138502002 BANCO DE SABADELL 10,1239 10,1281 24-10-18 14.876.013,04 546SABADELL INTERÉS EURO BASE ES0174403032 BANCO DE SABADELL 9,3622 9,3617 24-10-18 119.568.315,54 7.856SABADELL INTERÉS EURO CARTERA ES0174403008 BANCO DE SABADELL 9,4113 9,4109 24-10-18 668.809.115,64 17.908SABADELL INTERÉS EURO EMPRESA ES0174403016 BANCO DE SABADELL 9,4093 9,4089 24-10-18 25.690.094,10 47SABADELL INTERÉS EURO PLUS ES0174403024 BANCO DE SABADELL 9,4093 9,4089 24-10-18 138.774.220,23 732SABADELL INTERÉS EURO PREMIER ES0174403040 BANCO DE SABADELL 9,4701 9,4697 24-10-18 86.619.937,08 43SABADELL INTERÉS EURO PYME ES0174403057 BANCO DE SABADELL 9,3858 9,3853 24-10-18 14.228.444,07 456SABADELL INVERSIÓN ÉTIC Y SOLI. BASE ES0182543001 BANCO DE SABADELL 1.304,6406 1.302,8112 24-10-18 9.756.785,51 360SABADELL INVERSIÓN ÉTIC. Y SOLI.CARTERA

ES0182543050 BANCO DE SABADELL 1.318,6599 1.316,8522 24-10-18 3.501.227,94 16

SABADELL INVERSIÓN ÉTIC. Y SOLI.EMPRESA


SABADELL INVERSIÓN ÉTIC. Y SOLI. PLUS ES0182543035 BANCO DE SABADELL 1.317,6678 1.315,8525 24-10-18 74.112.328,50 411SABADELL INVERSIÓN ÉTIC. Y SOLI.PREMIER


SABADELL INVERSIÓN ÉTIC. Y SOLI. PYME ES0182543019 BANCO DE SABADELL 1.309,7315 1.307,9075 24-10-18 709.323,90 14SABADELL JAPÓN BOLSA BASE ES0174402034 BANCO DE SABADELL 2,4029 2,4107 24-10-18 7.505.946,49 1.036SABADELL JAPÓN BOLSA CARTERA ES0174402000 BANCO DE SABADELL 2,4522 2,4603 24-10-18 85.133.902,95 18.166SABADELL JAPÓN BOLSA EMPRESA ES0174402042 BANCO DE SABADELLSABADELL JAPÓN BOLSA PLUS ES0174402018 BANCO DE SABADELL 2,4540 2,4620 24-10-18 1.606.829,41 8SABADELL JAPÓN BOLSA PREMIER ES0174402026 BANCO DE SABADELL 2,6031 2,6214 22-12-17 43.264.101,36 3SABADELL JAPÓN BOLSA PYME ES0174402059 BANCO DE SABADELL 2,4688 2,4768 24-10-18 178.515,01 5SABADELL RENDIMIENTO BASE ES0173829039 BANCO DE SABADELL 9,2888 9,2885 24-10-18 566.388.659,62 27.595SABADELL RENDIMIENTO CANALIZADOR ES0173829005 BANCO DE SABADELL 9,3387 9,3385 24-10-18 21.595.157,22 275SABADELL RENDIMIENTO CARTERA ES0173829013 BANCO DE SABADELL 9,3145 9,3143 24-10-18 908.855.624,22 19.196SABADELL RENDIMIENTO EMPRESA ES0173829021 BANCO DE SABADELL 9,3084 9,3081 24-10-18 28.063.936,19 51SABADELL RENDIMIENTO PLUS ES0173829047 BANCO DE SABADELL 9,3084 9,3081 24-10-18 448.114.746,51 2.253SABADELL RENDIMIENTO PREMIER ES0173829054 BANCO DE SABADELL 9,3308 9,3306 24-10-18 253.449.888,02 117SABADELL RENDIMIENTO PYME ES0173829062 BANCO DE SABADELL 9,3003 9,3000 24-10-18 11.884.655,61 297SABADELL RENTA FIJA MIXTA ESPAÑA EM ES0111145043 BANCO DE SABADELLSABADELL RENTA FIJA MIXTA ESPAÑA PY ES0111145050 BANCO DE SABADELL 8,9120 8,9150 20-03-18 82.544,75 1SABADELL RENTAS, FI ES0158321036 BANCO DE SABADELL 9,1510 9,1395 24-10-18 55.818.586,57 2.650SABADELL RF MIXTA ESPAÑA BASE ES0111145035 BANCO DE SABADELL 8,4170 8,4010 24-10-18 13.710.564,56 960SABADELL RF MIXTA ESPAÑA CARTERA ES0111145027 BANCO DE SABADELLSABADELL RF MIXTA ESPAÑA PLUS ES0111145001 BANCO DE SABADELL 8,6015 8,5854 24-10-18 3.056.841,03 16SABADELL RF MIXTA ESPAÑA PREMIER ES0111145019 BANCO DE SABADELL 8,7385 8,7221 24-10-18 1.062.261,16 1SABADELL RV MIXTA ESPAÑA BASE ES0111124030 BANCO DE SABADELL 9,9803 9,9036 24-10-18 8.138.199,47 602SABADELL RV MIXTA ESPAÑA CARTERA ES0111124022 BANCO DE SABADELLSABADELL RV MIXTA ESPAÑA EMPRESA ES0111124048 BANCO DE SABADELLSABADELL RV MIXTA ESPAÑA PLUS ES0111124006 BANCO DE SABADELL 10,2191 10,1407 24-10-18 2.444.258,69 19SABADELL RV MIXTA ESPAÑA PREMIER ES0111124014 BANCO DE SABADELLSABADELL RV MIXTA ESPAÑA PYME ES0111124055 BANCO DE SABADELL 11,2833 11,1996 25-05-18 72.605,24 1SABADELL URQUIJO PATRI. PRIV. 2, FI ES0161851037 BANCO DE SABADELL 22,3987 22,3306 23-10-18 116.291.595,63 696SABADELL URQUIJO PATRI. PRIV. 5, FI ES0161847035 BANCO DE SABADELL 10,4785 10,4137 23-10-18 16.231.439,83 241

SANTANDER ASSET MANAGEMENTALTAIR INVERSIONES ES0113545034 SANTANDER INVESTMENT 255,4249 254,7488 22-10-18 34.349.910,89 100ALTAIR PATRIMONIO ES0138600038 SANTANDER INVESTMENT 9,6249 9,6386 22-10-18 53.195.549,14 100FONDANETO ES0138772035 SANTANDER INVESTMENT 8,3462 8,3558 22-10-18 9.210.759,23 100








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FONDO ARTAC ES0138354032 SANTANDER INVESTMENT 97,4227 97,2360 23-10-18 45.919.772,23 100INVERACTIVO CONFIANZA ES0147131033 SANTANDER INVESTMENT 15,6198 15,6096 22-10-18 89.161.434,28 100INVERBANSER ES0155844030 B.SANTANDER CENTRAL HISPANO 36,6506 36,3269 23-10-18 71.972.353,94 100LEASETEN III ES0158021032 SANTANDER INVESTMENT 11,3934 11,3934 24-05-18 623.267,11 100OPENBANK CORTO PLAZO ES0178172039 SANTANDER INVESTMENT ,1772 ,1771 23-10-18 47.740.660,08 100RENTA FIJA FLEXIBLE ES0107942007 SANTANDER INVESTMENT 100,3394 100,2334 23-10-18 52.904.048,57 100SANTANDER 95 DOLAR ES0174733008 SANTANDER INVESTMENT 95,2653 95,2653 18-10-18 11.312.009,23 100SANTANDER 95 OBJETIVO USA ES0174708000 SANTANDER INVESTMENT 97,9510 97,6929 22-10-18 12.559.086,08 100SANTANDER GENERACION 2-A ES0174894008 SANTANDER INVESTMENT 100,7763 100,4407 23-10-18 145.681.407,06 100SANTANDER GENERACION 2-B ES0174894016 SANTANDER INVESTMENT 101,1840 100,8475 23-10-18 607.356.498,06 100SANTANDER GENERACION 3 ES0174762007 SANTANDER INVESTMENT 102,5992 101,9084 23-10-18 20.847.597,82 100SANTANDER GENERACION 3-B ES0174762015 SANTANDER INVESTMENT 103,0038 102,3109 23-10-18 73.592.600,60 100SANTANDER GRANDES COMPAÑIAS 2018 ES0176939009 SANTANDER INVESTMENT 95,4296 95,4340 22-10-18 99.833.416,94 100SANTANDER INVERSION FLEXIBLE CLASE C ES0175078007 SANTANDER INVESTMENT 64,8515 64,8790 22-10-18 25.290.992,91 100SANTANDER PB CARTERA FLEXIBLE 30 ES0174978009 SANTANDER INVESTMENT 96,4343 96,3657 22-10-18 201.743.806,60 100SANTANDER 100 VALOR CRECIENTE ES0174774002 SANTANDER INVESTMENT 107,7835 107,8872 22-10-18 381.579.914,14 100SANTANDER 100 VALOR CRECIENTE 2 ES0174742009 SANTANDER INVESTMENT 101,2602 101,3285 22-10-18 221.805.600,68 100SANTANDER 100 VALOR GLOBAL ES0174743007 SANTANDER INVESTMENT 102,4617 102,5329 22-10-18 234.221.145,37 100SANTANDER 95 GRANDES COMPAÑIAS ES0174744005 SANTANDER INVESTMENT 102,5150 102,5150 22-10-18 271.524.880,28 100SANTANDER 95 GRANDES COMPAÑIAS 2 ES0174722001 SANTANDER INVESTMENT 101,9905 101,9905 18-10-18 53.196.312,62 100SANTANDER 95 VALOR CRECIENTE PLUS ES0174761009 SANTANDER INVESTMENT 115,6368 115,7973 22-10-18 116.083.459,75 100SANTANDER 95 VALOR CRECIENTE PLUS 2 ES0174775009 SANTANDER INVESTMENT 96,8406 96,8792 22-10-18 40.427.527,32 100SANTANDER ACCIONES ESPAÑOLAS A ES0138823036 SANTANDER INVESTMENT 20,0831 19,8038 23-10-18 299.884.523,51 100SANTANDER ACCIONES ESPAÑOLAS B ES0138823010 SANTANDER INVESTMENT 22,3027 21,9928 23-10-18 404.315.062,72 100SANTANDER ACCIONES ESPAÑOLAS C ES0138823002 SANTANDER INVESTMENT 21,6759 21,3749 23-10-18 404.580.055,68 100SANTANDER ACCIONES ESPAÑOLAS CL.D ES0138823044 SANTANDER INVESTMENT 23,1557 22,8339 23-10-18 21.621.142,51 100SANTANDER ACCIONES EURO ES0114063037 SANTANDER INVESTMENT 3,5718 3,5172 23-10-18 461.306.252,40 100SANTANDER ACCIONESLATINOAMERICANAS

ES0105930038 SANTANDER INVESTMENT 24,3053 24,1148 23-10-18 34.187.466,73 100

SANTANDER BOLSA EUROPA 2018 ES0174867004 SANTANDER INVESTMENT 104,7795 104,7787 18-10-18 15.070.191,70 100SANTANDER BOLSA EUROPA 2019 ES0174868002 SANTANDER INVESTMENT 100,5610 100,2496 22-10-18 18.078.341,56 100SANTANDER BOLSA EUROPA 2019 2 ES0174893000 SANTANDER INVESTMENT 101,5991 101,3243 22-10-18 10.438.245,62 100SANTANDER CORTO PLAZO DOLAR ES0121748034 SANTANDER INVESTMENT 62,5121 62,4853 23-10-18 68.412.292,32 100SANTANDER CUMBRE PLUS 2019 2 TC ES0174928046 SANTANDER INVESTMENT 109,4664 109,4714 23-10-18 2.906.799,45 100SANTANDER CUMBRE 2018 ES0175005000 SANTANDER INVESTMENT 109,2700 109,2520 23-10-18 108.664.885,04 100SANTANDER CUMBRE 2018 PLUS 2018 3 C ES0174927022 SANTANDER INVESTMENT 111,2556 111,2534 23-10-18 5.583.814,53 100SANTANDER CUMBRE 2018 PLUS 3 ES0174927030 SANTANDER INVESTMENT 110,4422 110,4396 23-10-18 5.204.110,56 100SANTANDER CUMBRE 2018 PLUS 3 T C ES0174927048 SANTANDER INVESTMENT 111,2555 111,2534 23-10-18 3.109.509,69 100SANTANDER CUMBRE 2018 PLUS B ES0176936005 SANTANDER INVESTMENT 111,1057 111,1057 24-05-18 55.035.525,92 100SANTANDER CUMBRE 2018 PLUS C ES0176936013 SANTANDER INVESTMENT 111,8773 111,8773 24-05-18 14.212.431,63 100SANTANDER CUMBRE 2019 PLUS 2 A ES0174928004 SANTANDER INVESTMENT 107,9979 108,0019 23-10-18 32.831.846,22 100SANTANDER CUMBRE 2019 PLUS 2 B ES0174928012 SANTANDER INVESTMENT 108,7335 108,7380 23-10-18 31.332.445,75 100SANTANDER CUMBRE 2019 PLUS 2 C ES0174928020 SANTANDER INVESTMENT 109,4746 109,4795 23-10-18 7.649.668,25 100SANTANDER CUMBRE 2019 PLUS 2 TB ES0174928038 SANTANDER INVESTMENT 108,7319 108,7363 23-10-18 6.350.292,40 100SANTANDER CUMBRE 2019 PLUS A ES0176937003 SANTANDER INVESTMENT 110,0086 110,0141 23-10-18 44.249.247,02 100SANTANDER CUMBRE 2019 PLUS B ES0176937011 SANTANDER INVESTMENT 110,7753 110,7814 23-10-18 44.527.948,29 100SANTANDER CUMBRE 2019 PLUS C ES0176937029 SANTANDER INVESTMENT 111,5485 111,5551 23-10-18 4.998.411,84 100SANTANDER CUMBRE 2019 PLUS TB ES0176937037 SANTANDER INVESTMENT 110,7756 110,7817 23-10-18 7.985.307,48 100SANTANDER CUMBRE 2019 PLUS TC ES0176937045 SANTANDER INVESTMENT 111,5432 111,5498 23-10-18 4.056.966,08 100SANTANDER CUMBRE PLUS 3 A ES0174927006 SANTANDER INVESTMENT 109,6352 109,6322 23-10-18 31.090.828,19 100SANTANDER CUMBRE PLUS 3 B ES0174927014 SANTANDER INVESTMENT 110,4420 110,4394 23-10-18 28.884.717,63 100SANTANDER DIVIDENDO EUROPA A ES0109360034 SANTANDER INVESTMENT 8,3553 8,2843 23-10-18 185.979.148,51 100SANTANDER DIVIDENDO EUROPA B ES0109360000 SANTANDER INVESTMENT 8,5858 8,5129 23-10-18 379.192.255,60 100SANTANDER DIVIDENDO EUROPA CL.D ES0109360018 SANTANDER INVESTMENT 8,6263 8,5530 23-10-18 18.142.129,26 100SANTANDER DUO EUROPA 2018 ES0175006008 SANTANDER INVESTMENT 103,3909 103,3943 22-10-18 9.281.459,88 100SANTANDER DUO EUROPA 2019 ES0175007006 SANTANDER INVESTMENT 105,2965 105,2809 22-10-18 16.590.816,43 100SANTANDER EUROCREDITO ES0176938001 SANTANDER SECURITIES SERVICIES 99,1951 99,1977 23-10-18 44.946.656,31 100SANTANDER EVOLUCION 20 ES0174723009 SANTANDER INVESTMENT 98,6343 98,4271 18-10-18 105.869.996,84 100SANTANDER EVOLUCION 20 3 ES0174694002 SANTANDER INVESTMENT 97,7387 97,6557 22-10-18 52.002.542,90 100SANTANDER EVOLUCION 20-2 ES0174693004 SANTANDER INVESTMENT 98,1003 97,8963 18-10-18 90.203.094,32 100SANTANDER EVOLUCION 40 ES0174746000 SANTANDER INVESTMENT 98,8283 98,4238 18-10-18 18.281.792,87 100SANTANDER EVOLUCION 40 3 ES0174725004 SANTANDER INVESTMENT 96,7987 96,6731 22-10-18 11.057.126,08 100SANTANDER EVOLUCION 40-2 ES0174724007 SANTANDER INVESTMENT 96,9147 96,5160 18-10-18 18.191.671,03 100SANTANDER GARANTIZADO 2025 ES0174777005 SANTANDER INVESTMENT 98,0281 98,3935 22-10-18 248.568.719,94 100SANTANDER GENERACION 1 CLASE B ES0174869018 SANTANDER INVESTMENT 100,0887 99,9362 23-10-18 853.554.205,40 100SANTANDER GENERACION 1 CLSAE R ES0174869026 SANTANDER INVESTMENT 100,0888 99,9363 23-10-18 116.403.708,29 100SANTANDER GENERACION 1 CLSE A ES0174869000 SANTANDER INVESTMENT 99,5930 99,4408 23-10-18 297.417.666,98 100SANTANDER GENERACION 2 CLSAE R ES0174894024 SANTANDER INVESTMENT 101,1826 100,8461 23-10-18 90.204.872,42 100SANTANDER GENERACION 3 CLSAE R ES0174762023 SANTANDER INVESTMENT 103,0008 102,3079 23-10-18 59.653.048,19 100SANTANDER GRANDES COMPAÑIAS 2019 ES0166493009 SANTANDER INVESTMENT 99,2307 99,0764 22-10-18 40.102.922,00 100SANTANDER GRANDES COMPAÑIAS 2019 2 ES0175008004 SANTANDER INVESTMENT 98,9123 98,7791 22-10-18 21.194.785,20 100SANTANDER GRANDES COMPAÑIAS 2019 3 ES0175009002 SANTANDER INVESTMENT 96,9056 96,8020 22-10-18 47.357.315,28 100








Cód.ISINISIN Code


PrecedentePrevious

ÚltimoLast

FechaDate

PatrimonioAssets

NºPartícipesUnits

SANTANDER IND. EURO CLASE OPENBANK ES0168651034 SANTANDER INVESTMENT 147,4295 145,1673 23-10-18 6.414.004,92 100SANTANDER INDICE ESPAÑA B ES0119203018 SANTANDER INVESTMENT 94,8540 94,0067 23-10-18 21.937.161,19 100SANTANDER INDICE ESPAÑA I ES0119203000 SANTANDER INVESTMENT 99,2653 98,3809 23-10-18 211.853.011,63 100SANTANDER INDICE ESPAÑOLA C. OPEBAN ES0119203034 SANTANDER INVESTMENT 94,2521 93,4099 23-10-18 17.282.356,52 100SANTANDER INDICE EURO ES0168651000 SANTANDER INVESTMENT 156,2465 153,8535 23-10-18 194.503.019,07 100SANTANDER INDICE EURO CLASE B ES0168651018 SANTANDER INVESTMENT 150,5295 148,2205 23-10-18 32.797.689,03 100SANTANDER INDICES CRECIENTE ES0168652008 SANTANDER INVESTMENT 103,6431 103,6911 22-10-18 95.761.531,49 100SANTANDER INVERSION CORTO PLAZO ES0145822005 SANTANDER INVESTMENT 105,2443 105,2166 23-10-18 1.619.062.502,50 100SANTANDER MULTIESTRATEGIA ES0113668000 SANTANDER INVESTMENT 544,6565 543,6778 16-10-18 722.253,58 100SANTANDER OBJETIVO RENDIM. EUROPA 3 ES0176103002 SANTANDER INVESTMENT 101,3460 101,3452 18-10-18 19.867.233,37 100SANTANDER OBJETIVO RENDIMIENTOEURO

ES0174977001 SANTANDER INVESTMENT 111,8214 111,8205 18-10-18 16.025.289,38 100

SANTANDER PB CARTERA CONSERVADORA ES0113444006 SANTANDER INVESTMENT 101,9439 101,8974 22-10-18 653.201.032,05 100SANTANDER PB CARTERA DINAMICA ES0166333031 SANTANDER INVESTMENT 274,8320 274,2858 22-10-18 62.378.984,26 100SANTANDER PB CARTERA EMERGENTE ES0114081039 SANTANDER INVESTMENT 105,4198 106,2725 22-10-18 47.105.452,50 100SANTANDER PB CARTERA EQUILIBRADA ES0113412003 SANTANDER INVESTMENT 104,3647 104,2566 22-10-18 367.429.638,13 100SANTANDER PB CARTERA MODERADA ES0115242036 SANTANDER INVESTMENT 9,4920 9,4873 22-10-18 967.746.881,38 100SANTANDER PB CARTERA SELECCION ES0113981007 SANTANDER INVESTMENT 108,5513 108,2532 22-10-18 499.403.682,11 100SANTANDER PB INVERSION GLOBAL ES0114033006 SANTANDER INVESTMENT 102,6236 102,3016 23-10-18 135.826.862,67 100SANTANDER R.F. EMERG. LATINOAMERICA ES0121772034 SANTANDER INVESTMENT 165,5645 165,2474 23-10-18 24.393.774,04 100SANTANDER RENDIMIENTO B ES0138534005 SANTANDER INVESTMENT 85,3105 85,2879 24-10-18 405.041.728,05 100SANTANDER RENDIMIENTO C ES0138534039 B.SANTANDER CENTRAL HISPANO 88,6189 88,5964 24-10-18 548.402.648,49 100SANTANDER RENDIMIENTO CLASE 5 ES0138534047 SANTANDER INVESTMENT 92,9839 92,9615 24-10-18 1.074.534.950,41 100SANTANDER RENDIMIENTO CLASE B ES0138534021 SANTANDER INVESTMENT 89,6821 89,6589 24-10-18 112.025.932,54 100SANTANDER RENTA FIJA A ES0146133006 SANTANDER INVESTMENT 954,8504 955,9193 23-10-18 386.815.516,82 100SANTANDER RENTA FIJA B ES0146133030 SANTANDER INVESTMENT 994,7700 995,8918 23-10-18 291.455.711,30 100SANTANDER RENTA FIJA C ES0146133014 SANTANDER INVESTMENT 1.053,2287 1.054,4221 23-10-18 58.671.229,48 100SANTANDER RENTA FIJA CLASE B ES0107991004 SANTANDER INVESTMENT 123,9629 123,9616 23-03-17 24.207.111,45 100SANTANDER RENTA FIJA CORTO PLAZO ES0105931036 SANTANDER INVESTMENT 7,0942 7,0940 24-10-18 573.279.617,60 100SANTANDER RENTA FIJA CORTO PLAZOCLASE A

ES0105931002 SANTANDER INVESTMENT 7,0922 7,0920 24-10-18 1.745.320.856,26 100

SANTANDER RENTA FIJA I ES0146133022 SANTANDER INVESTMENT 1.067,4419 1.068,6587 23-10-18 83.736.842,10 100SANTANDER RENTA FIJA PRIVADA ES0175164039 SANTANDER INVESTMENT 103,2065 103,2112 23-10-18 318.896.899,08 100SANTANDER RENTA FIJA S ES0146133048 SANTANDER INVESTMENT 1.105,0171 1.106,2949 23-10-18 92.650,73 100SANTANDER RESPONSAB.CONSERVADOR ES0145821031 SANTANDER INVESTMENT 133,9766 133,7484 23-10-18 773.083.306,05 100SANTANDER RF CONVERTIBLES ES0113661039 BANCO BANIF, BANQ. PERSONALES 942,6310 937,0326 23-10-18 108.081.113,31 100SANTANDER RV OBJETIVO ESPAÑA ES0174957003 SANTANDER INVESTMENT 101,7452 101,7452 24-05-18 14.850.121,77 100SANTANDER SELEC.RV NORTEAMERICA ES0121761037 SANTANDER INVESTMENT 72,5735 72,2188 22-10-18 270.738.963,77 100SANTANDER SELECCION RV ASIA ES0107764039 SANTANDER INVESTMENT 259,7980 261,9624 22-10-18 18.575.361,64 100SANTANDER SELECCION RV JAPON ES0112757036 SANTANDER INVESTMENT 38,9059 38,6371 22-10-18 19.402.564,45 100SANTANDER SELECT DECIDIDO A ES0113605010 SANTANDER INVESTMENT 126,9704 126,7596 22-10-18 46.703.025,19 100SANTANDER SELECT DECIDIDO S ES0113605002 SANTANDER INVESTMENT 128,5445 128,3331 22-10-18 559.969.142,36 100SANTANDER SELECT MODERADO A ES0107781017 SANTANDER INVESTMENT 116,5066 116,4126 22-10-18 270.799.818,58 100SANTANDER SELECT MODERADO S ES0107781009 SANTANDER INVESTMENT 117,6371 117,5442 22-10-18 3.681.785.136,98 100SANTANDER SELECT PRUDENTE A ES0175835018 SANTANDER INVESTMENT 104,9728 104,8839 22-10-18 232.488.359,52 100SANTANDER SELECT PRUDENTE S ES0175835000 SANTANDER INVESTMENT 106,3848 106,2965 22-10-18 2.614.069.246,45 100SANTANDER SMALL CAPS ESPAÑA ES0175224031 SANTANDER INVESTMENT 225,0427 220,1616 23-10-18 1.011.088.304,68 100SANTANDER SMALL CAPS EUROPA ES0107987036 SANTANDER INVESTMENT 123,6198 120,4154 23-10-18 301.985.386,22 100SANTANDER SOLIDARIO DIVID. EUROPA ES0114350038 SANTANDER INVESTMENT 87,9680 87,0100 23-10-18 21.689.430,21 100SANTANDER TANDEM 0-30 ES0155818034 SANTANDER INVESTMENT 13,6486 13,6175 23-10-18 3.098.604.756,78 100SANTANDER TANDEM 20-60 ES0145814036 SANTANDER INVESTMENT 41,0907 40,8391 23-10-18 642.728.524,73 100SANTANDER TESORERO A ES0112744000 SANTANDER INVESTMENT 110,2101 110,2024 24-10-18 131.668.076,52 100SANTANDER TESORERO B ES0112744018 SANTANDER INVESTMENT 113,3153 113,3083 24-10-18 32.805.945,49 100SANTANDER TESORERO C ES0112744026 SANTANDER INVESTMENT 115,9526 115,9462 24-10-18 19.299.468,31 100SANTANDER TESORERO I ES0112744034 SANTANDER INVESTMENT 118,6897 118,6840 24-10-18 199.582.335,31 100SELECT GLOBAL MANAGERS ES0113748000 SANTANDER INVESTMENT 348,2274 401,6731 31-07-18 718.166,51 100SPB RENTA FIJA CORTO PLAZO CLASE A ES0112793007 SANTANDER INVESTMENT 9,4788 9,4782 24-10-18 1.412.399.687,78 100SPB RF CORTO PLAZO ES0112793031 SANTANDER INVESTMENT 9,5715 9,5710 24-10-18 458.432.768,86 100

SIITNEDIF, SGIIC S.A.SIITNEDIF TORDESILLAS ES0175989039 BNP PARIBAS SECURITIES S. S. ESP. 14,5813 14,5246 05-10-18 21.585.875,21 26

SOLVENTISGESIURIS EQUITY STRATEGIES ES0141987000 CECABANK, S.A. 10,2933 10,2790 16-03-18 8.413.719,49 1.098GESIURIS MIXED CONSERVATIVE ES0105235008 CECABANK, S.A. 10,7899 10,7877 19-03-18 3.456.135,59 917

SOLVENTIS SGIICFONDO DE INNOVACION, FILPE ES0105331005 SANTANDER SECURITIES SERVICIES 998,0421 28-09-18 2.994.126,42 100SOLVENTIS EOS EUROPEAN EQUITY FI ES0117106007 SANTANDER SECURITIES SERVICIES 9,1919 9,1733 24-10-18 7.183.802,49 156

TREA ASSET MANAGEMENT, S.G.I.I.C., S.A.TREA BALANCED CLASE A ES0180542005 CECABANK, S.A.TREA BALANCED CLASE B ES0180542013 CECABANK, S.A. 9,9817 9,9804 24-10-18 299.412,97 1TREA CAJAMAR CORTO PLAZO FI ES0114546031 CECABANK, S.A. 1.208,5522 1.208,5279 24-10-18 390.998.484,37 11.424TREA CAJAMAR CRECIMIENTO ES0109226037 CECABANK, S.A. 1.238,8750 1.232,0133 24-10-18 162.220.591,81 6.709TREA CAJAMAR FLEXIBLE ES0180678007 CECABANK, S.A. 8,9543 8,9017 23-10-18 12.107.315,03 682








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TREA CAJAMAR PATRIMONIO ES0114547039 CECABANK, S.A. 1.243,1234 1.240,9869 24-10-18 521.744.296,13 16.744TREA CAJAMAR RENTA FIJA ES0180622005 CECABANK, S.A. 10,4004 10,3982 24-10-18 866.276.373,13 24.505TREA CAJAMAR RENTA VARIABLE ESPAÑA ES0180666002 CECABANK, S.A. 9,9437 9,8904 24-10-18 46.513.570,57 2.309TREA CAJAMAR RENTA VARIABLE EUROPA ES0180642003 CECABANK, S.A. 9,3087 9,2247 24-10-18 16.835.384,45 1.036TREA CAJAMAR RENTA VARIABLE INTERNA ES0180551006 CECABANK, S.A. 11,2579 11,1200 23-10-18 30.843.122,93 1.400TREA CAJAMAR VALOR ES0180552004 CECABANK, S.A. 9,8066 9,7846 24-10-18 34.199.971,05 1.037TREA IBERIA EQUITY A ES0114903000 BANCO INVERSIS NET 73,5466 73,1327 24-10-18 3.416.139,85 1.638TREA IBERIA EQUITY B ES0114903026 BANCO INVERSIS NET 73,8100 73,3963 24-10-18 4.765.931,16 23TREA RENTA FIJA SELECCION B ES0105297040 BANCO INVERSIS NET 11,5876 11,5810 24-10-18 906.530,00 19TREA RENTA FIJA SELECCIÓN A ES0105297008 BANCO INVERSIS NET 11,5710 11,5643 24-10-18 7.593.089,39 3.343TREA RENTAS EMERGENTES ES0105298006 BANCO INVERSIS NET 10,0531 10,0398 24-10-18 12.563.048,81 378

TRESSIS GESTION SGIIC SAADRIZA ACTIVOS ES0182753006 RBC INVESTOR SERVICES ESPAÑA 12,9226 12,8457 24-10-18 4.765.108,75 144ADRIZA GLOBAL CLASE I ES0182798019 BANCO INVERSIS NET 11,8197 11,5982 24-10-18 5.510.755,55 10ADRIZA INTERNATIONAL OPORTUNITIES ES0119375006 RBC INVESTOR SERVICES ESPAÑA 10,5222 10,4287 24-10-18 4.084.020,89 133ADRIZA NEUTRAL ES0118537002 RBC INVESTOR SERVICES ESPAÑA 14,5790 14,4973 23-10-18 123.605.123,23 2.044ADRIZA R. FIJA CORTO PLAZO CLASE I ES0119376012 SANTANDER SECURITIES SERVICIESADRIZA R. FIJA CORTO PLAZO CLASE R ES0119376004 SANTANDER SECURITIES SERVICIES 97,5999 97,2196 24-10-18 3.304.908,65 108AMEINON RENTA FIJA ES0109191009 RBC INVESTOR SERVICES ESPAÑA 10,0860 10,0648 24-10-18 7.141.990,34 105MISTRAL CARTERA EQUILIBRADA ES0164103030 RBC INVESTOR SERVICES ESPAÑA 745,8743 739,4117 23-10-18 95.014.857,39 1.588TRESSIS CARTERA ECO30 CLASE I ES0110485002 BANCO INVERSIS NETTRESSIS CARTERA ECO30 CLASE R ES0110485010 BANCO INVERSIS NET 99,3200 99,2900 24-10-18 307.795,20 2TRESSIS CARTERA SOSTENIBLE CLASE C ES0180709026 BANCO INVERSIS NET 95,5876 95,0400 23-10-18 1.990.303,69 2

UBS GESTIONDALMATIAN ES0125651036 UBS ESPAÑA 9,0057 8,9727 23-10-18 25.511.558,98 123GLOBAL DIVERSIFICACION FUND ES0142459009 UBS ESPAÑA 5,4976 5,4821 23-10-18 5.145.356,59 112GLOBAL VALUE SELECTION ES0142338005 UBS ESPAÑA 6,1861 6,1162 23-10-18 51.195.475,39 146IGVF ES0147411005 UBS ESPAÑA 7,3119 7,2562 24-10-18 9.275.726,67 126PRINCIPIUM, P ES0178016038 UBS ESPAÑA 13,5645 13,5313 24-10-18 10.361.976,63 114PRINCIPIUM, Q ES0178016004 UBS ESPAÑA 13,5993 13,5662 24-10-18 1.788.203,78 5RFMI MULTIGESTION FI ES0122762000 UBS ESPAÑA 6,5771 6,5606 23-10-18 136.171.619,39 146TARFONDO ES0177975036 UBS ESPAÑA 14,2025 14,1919 23-10-18 30.645.545,28 112UBS BONOS GEST. ACTIVA, Q ES0180914014 UBS ESPAÑAUBS BONOS GESTION ACTIVA, P ES0180914006 UBS ESPAÑA 5,7787 5,7783 24-10-18 3.618.477,36 107UBS CAPITAL 2 PLUS ES0180948038 UBS ESPAÑA 6,2632 6,2498 23-10-18 89.193.738,21 114UBS CORTO PLAZO CLASE P ES0180913008 UBS ESPAÑA 5,9131 5,9085 24-10-18 50.626.103,07 393UBS CORTO PLAZO CLASE Q ES0180913016 UBS ESPAÑA 5,9204 5,9158 24-10-18 40.093.135,51 153UBS DINERO P ES0180942031 UBS ESPAÑA 6,1555 6,1554 24-10-18 32.300.137,15 193UBS ESPAÑA G.ACTIVA CLASE Q ES0180943005 UBS ESPAÑA 11,6636 11,6358 24-10-18 15.897.442,64 75UBS ESPAÑA GESTION ACTIVA CLASE P ES0180943039 UBS ESPAÑA 11,5962 11,5683 24-10-18 13.034.208,01 211UBS MIXTO GESTION ACTIVA CLASE I ES0158316036 UBS ESPAÑA 31,0049 30,9029 23-10-18 12.679.139,32 110UBS MIXTO GESTION ACTIVA CLASE Q ES0158316010 UBS ESPAÑA 32,6445 32,5373 23-10-18 3.950.707,00 26UBS RENTA GESTION ACTIVA, P ES0180933006 UBS ESPAÑA 6,2253 6,2133 24-10-18 10.096.685,44 121UBS RENTA GESTION ACTIVA, Q ES0180933014 UBS ESPAÑA 6,2347 6,2227 24-10-18 25.716.446,33 92UBS VALOR,CLASE Q ES0180942007 UBS ESPAÑA 6,3575 6,3574 24-10-18 2.973.561,37 5

UNIGESTFONDESPAÑA DUERO GAR. BOLSA I/2022 ES0164713002 CECABANK, S.A. 62,0147 61,9397 23-10-18 72.997.579,48 3.727FONDESPAÑA DUERO GAR.BOLSA IV/2020 ES0138522034 CECABANK, S.A. 389,6277 389,7687 23-10-18 61.309.876,04 3.298FONDESPAÑA-DUERO G.RF I/2022 ES0112834009 CECABANK, S.A. 63,8295 63,8895 24-10-18 32.228.962,37 1.380FONDESPAÑA-DUERO GAR.RF IV/2020 ES0138021003 CECABANK, S.A. 67,7138 67,7212 24-10-18 14.869.738,36 626FONDESPAÑA-DUERO GARAN.RF IMPULSO ES0137909000 CECABANK, S.A. 63,6769 63,6549 24-10-18 62.405.819,21 2.410FONDESPAÑA-DUERO GARANT. 2022 II ES0182037038 CECABANK, S.A. 82,9041 82,9809 24-10-18 92.891.177,16 3.337FONDESPAÑA-DUERO HORIZ.2019 ES0138539038 CECABANK, S.A. 76,4881 76,4857 24-10-18 62.112.953,60 3.206FONDESPAÑA-DUERO HORIZONTE 2018 ES0138562030 CECABANK, S.A. 377,9883 377,9874 05-06-18 11.709.417,34 646UNICORP SELEC.PRU.DISTRI. ES0180873004 CECABANK, S.A. 5,7221 5,6916 23-10-18 12.308.052,60 305UNIFON RENTA VARIABLE EURO CLASE C ES0147496006 CECABANK, S.A. 10,1689 10,1163 24-10-18 16.834.108,88 4UNIFOND 2018- X ES0178233039 CECABANK, S.A. 7,7255 7,7255 24-10-18 56.143.942,42 2.899UNIFOND 2018-IX ES0178237006 CECABANK, S.A. 7,0874 7,0874 24-10-18 12.985.914,78 564UNIFOND 2018-V ES0181067036 CECABANK, S.A. 11,6197 11,6197 24-10-18 34.818.592,09 1.375UNIFOND 2018-VI ES0181009038 CECABANK, S.A. 10,2674 10,2674 24-10-18 11.085.114,55 613UNIFOND 2019-I ES0181001035 CECABANK, S.A. 7,9976 7,9978 24-10-18 55.635.434,41 2.149UNIFOND 2020 - III ES0181073034 CECABANK, S.A. 11,8227 11,8257 24-10-18 33.345.351,67 1.440UNIFOND 2020-II ES0181062037 CECABANK, S.A. 9,9468 9,9482 24-10-18 32.772.274,96 1.287UNIFOND 2020-IX ES0181397003 CECABANK, S.A. 7,0511 7,0522 24-10-18 60.524.274,75 2.384UNIFOND 2021-I ES0181068034 CECABANK, S.A. 10,5347 10,5378 24-10-18 51.800.631,27 2.049UNIFOND 2021-II ES0180908008 CECABANK, S.A. 7,2677 7,2685 24-10-18 30.527.399,58 1.197UNIFOND 2021-IX ES0164584007 CECABANK, S.A. 70,7978 70,6595 23-10-18 108.172.336,81 3.427UNIFOND 2021-X ES0181003007 CECABANK, S.A. 6,1936 6,1818 23-10-18 178.313.074,28 6.130UNIFOND 2024- IV ES0181083033 CECABANK, S.A. 10,2226 10,2267 24-10-18 383.309.211,73 11.915UNIFOND AUDAZ ES0138173036 CECABANK, S.A. 56,9918 56,3693 23-10-18 50.573.301,62 2.570UNIFOND BOLSA 2020-V ES0180863005 CECABANK, S.A. 5,7706 5,7729 23-10-18 34.143.221,90 1.580UNIFOND BOLSA GARAN. 2020-IV ES0181065030 CECABANK, S.A. 8,2671 8,2674 23-10-18 80.012.612,56 3.126








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NºPartícipesUnits

UNIFOND BOLSA GARANT.2019-II ES0180909006 CECABANK, S.A. 6,0062 6,0059 23-10-18 35.461.335,32 1.679UNIFOND BOLSA GARANTIZADO 2019-V ES0181402001 CECABANK, S.A. 6,0131 6,0126 23-10-18 27.096.389,48 1.168UNIFOND BOLSA GARANTIZADO 2020-I ES0181403009 CECABANK, S.A. 6,0441 6,0446 23-10-18 18.939.797,13 851UNIFOND BOLSA GARANTIZADO 2023-X ES0138514031 CECABANK, S.A. 87,8160 87,8832 23-10-18 141.174.838,77 4.687UNIFOND BOLSA INTER. ES0180890008 CECABANK, S.A. 6,1315 6,0246 24-10-18 6.816.211,69 334UNIFOND CONSERVADOR ES0138046034 CECABANK, S.A. 68,3704 68,1919 23-10-18 1.138.099.940,57 35.130UNIFOND CRECIMIENTO 2019, IV ES0180986004 CECABANK, S.A. 6,5245 6,5247 24-10-18 19.560.745,88 1.243UNIFOND CRECIMIENTO2025-IV ES0180866008 CECABANK, S.A. 5,7135 5,7182 24-10-18 158.116.907,82 6.409UNIFOND EMPRENDEDOR ES0138337037 CECABANK, S.A. 60,5203 60,0328 23-10-18 94.138.360,20 3.763UNIFOND EUROPA DIVI. ES0181405004 CECABANK, S.A. 6,1093 6,0332 23-10-18 33.663.289,28 1.610UNIFOND FONDTESORO LARGO PLAZO ES0138588035 CECABANK, S.A. 99,8950 99,9352 24-10-18 54.897.101,80 2.112UNIFOND GLOBAL MACRO ES0127073031 CECABANK, S.A. 7,8420 7,7899 23-10-18 22.806.640,83 1.078UNIFOND MIXTO EQUILIBRADO ES0180988000 CECABANK, S.A. 5,8321 5,8275 24-10-18 13.361.700,30 578UNIFOND MIXTO RENTA FIJA ES0175858036 CECABANK, S.A. 13,4570 13,4521 24-10-18 85.711.245,03 3.728UNIFOND MIXTO RENTA VARIABLE ES0138666039 CECABANK, S.A. 62,3933 62,2838 24-10-18 22.889.633,24 1.322UNIFOND MODERADO ES0182035032 CECABANK, S.A. 65,8974 65,5447 23-10-18 579.650.021,73 18.994UNIFOND RENAT VARIABLE ES. ES0138628039 CECABANK, S.A. 347,1679 343,4292 23-10-18 54.584.427,81 3.225UNIFOND RENTA FIJA EURO ES0181074032 CECABANK, S.A. 1.259,7911 1.259,3923 24-10-18 103.341.670,91 4.120UNIFOND RENTA FIJA LARGO PLAZO ES0138656030 CECABANK, S.A. 104,7931 104,7680 24-10-18 44.227.427,80 1.361UNIFOND RENTA VARIABLE EURO ES0147496030 CECABANK, S.A. 10,1339 10,0810 24-10-18 22.148.956,93 1.480UNIFOND RENTAS GARANTIZADO 2024-X ES0180985006 CECABANK, S.A. 6,0746 6,0584 23-10-18 162.353.001,56 5.379UNIFOND RETORNO PRUDENTE ES0164714000 CECABANK, S.A. 67,5672 67,5114 23-10-18 267.674.765,64 12.215UNIFOND RF LP PT C ES0138656006 CECABANK, S.A. 105,1185 105,0960 24-10-18 18.341.478,89 2UNIFOND RV ESPAÑA CLASE A ES0138628005 CECABANK, S.A.UNIFOND SELECCION BOLSA ES0180998009 CECABANK, S.A. 6,1418 6,0434 23-10-18 9.333.885,60 491UNIFOND SMALL & MID CAPS PT A ES0178240018 CECABANK, S.A. 5,3026 5,1628 23-10-18 6.111.814,18 582UNIFOND SMALL & MID CAPS PT C ES0178240000 CECABANK, S.A. 5,1765 5,1861 24-10-18 2.593.052,11 1UNIFOND TESORERIA ES0181036031 CECABANK, S.A. 7,2728 7,2727 24-10-18 178.890.632,86 6.929UNIFOND VALOR RELATIVO ES0181037005 CECABANK, S.A. 5,5420 5,5244 23-10-18 6.517.318,60 329

VALENTUM ASSET MANAGEMENT SGIIC, SAVALENTUM ES0182769002 SANTANDER SECURITIES SERVICIES 17,0225 16,8470 24-10-18 148.442.497,83 3.410

WELZIA MANAGEMENTWELZIA AHORRO 5 ES0184694034 UBS ESPAÑA 11,2020 11,1557 23-10-18 96.400.748,88 272WELZIA BANKS ES0184592030 UBS ESPAÑA 6,5560 6,4218 24-10-18 16.127.030,65 176WELZIA CRECIMIENTO 15 ES0184676031 UBS ESPAÑA 12,0932 11,9635 23-10-18 49.841.966,86 247WELZIA DINAMICO 20 ES0184677039 UBS ESPAÑA 9,6819 9,6638 09-10-17 27.045.263,86 168WELZIA FLEXIBLE 10 ES0184684035 UBS ESPAÑA 9,4633 9,3873 23-10-18 13.099.667,44 133WELZIA USA EQUITY ES0184593004 UBS ESPAÑA 11,2081 10,9544 24-10-18 41.868.130,23 285

FONDOS INMOBILIARIOSIMANTIA CAPITAL (ANTES AHO.CORPORACION)

AHORRO CORPORACION PATRIMONIO IN ES0106929039 CECABANK, S.A. 50,0389 50,0324 30-09-18 56.383.386,73 6INVERSEGUROS GESTION

SEGURFONDO INVERSION ES0175444035 INVERSEGUROS, S.V.B., S.A. 81,4180 81,4179 30-09-18 253.018.987,69 478

FONDOS LIBRESARCANO CAPITAL

ARCANO EUROPEAN INC.CLASE A2 ES0109924011 BNP PARIBAS SECURITIES S. S. ESP. 13,7281 13,7450 15-10-18 9.592.203,76 35ARCANO EUROPEAN INCOME F A1 ES0109924003 BNP PARIBAS SECURITIES S. S. ESP. 13,9503 13,9708 15-10-18 61.772.276,92 104ARCANO EUROPEAN INCOME F. D1 ES0109924029 BNP PARIBAS SECURITIES S. S. ESP. 13,9543 13,9748 15-10-18 54.920.581,09 51ARCANO EUROPEAN INCOME FUND D2 ES0109924037 BNP PARIBAS SECURITIES S. S. ESP.

ATTITUDE GESTION, SGIIC, S.A.ATTITUDE GLOBAL FIL ES0111174001 UBS ESPAÑA 9,3532 9,3134 23-10-18 82.603.952,93 45

BESTINVER GESTIONBESTINVER HEDGE VALUE FUND ES0114578000 SANTANDER INVESTMENT 244,1797 239,7263 28-09-18 199.426.241,85 476

COBAS ASSET MANAGEMENT, SGIICCOBAS CONCENTRADOS ES0119166009 BANCO INVERSIS NET 76,4485 79,8114 28-09-18 29.460.551,11 175

CYGNUS ASSET MANAGEMENTCYGNUS UTILITIES INFR.RENO. CLASE-A ES0125319030 BNP PARIBAS SECURITIES S. S. ESP. 1.618,7432 1.633,3545 13-10-17 64.221,42 1CYGNUS UTILITIES INFR.RENO. CLASE-I ES0125319014 BNP PARIBAS SECURITIES S. S. ESP. 1.006,9313 998,8307 11-11-16 20.113.079,78 1

IMANTIA CAPITAL (ANTES AHO.CORPORACION)CAJA MURCIA SELECCION DINAMICA ES0159180001 CAJA DE AHORROS DE MURCIA 12,9118 12,8713 18-04-17 153.229,10 4

MUTUACTIVOSMUTUAFONDO ESTRATEGIA GLOBAL,FIL ES0165112006 BNP PARIBAS SECURITIES S. S. ESP. 109,4726 109,3203 24-10-18 371.886.060,99 108MUTUAFONDO FINANCIACION,FIL ES0164987002 BNP PARIBAS SECURITIES S. S. ESP. 108,6093 108,5809 24-10-18 94.353.728,66 63

OMEGA GESTION DE INVERSIONESADLER ES0105984001 BANCO DEPOSITARIO BBVA 12,3619 12,8434 31-08-18 56.736.317,91 55ALPHAVILLE ES0108703002 BANCO DEPOSITARIO BBVA 14,4147 14,5091 29-06-18 24.317.109,15 31

RENTA 4 GESTORAPENINSULA CAPITAL ES0168992008 RENTA 4 BANCO 42.254,1574 39.699,7671 24-10-18 3.491.571,73 30RENTA 4 MINERVA ES0176953000 RENTA 4 BANCO 13.779,5411 14.089,5610 24-10-18 4.764.222,84 33








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FechaDate

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NºPartícipesUnits

SABADELL ASSET MANAGEMENTSABADELL ESPAÑA 5 VALORES PREMIER ES0174421034 BANCO DE SABADELL 9,5609 9,5063 06-04-16 867.151,54 1SABADELL ESPAÑA 5 VALORES B ES0174421000 BANCO DE SABADELL 9,4261 9,3182 24-10-18 3.489.052,23 56SABADELL ESPAÑA 5 VALORES CARTERA ES0174421018 BANCO DE SABADELLSABADELL ESPAÑA 5 VALORES EMPRESA ES0174421042 BANCO DE SABADELLSABADELL ESPAÑA 5 VALORES PLUS ES0174421026 BANCO DE SABADELL 9,4968 9,3882 24-10-18 3.057.419,27 23SABADELL ESPAÑA 5 VALORES PYME ES0174421059 BANCO DE SABADELL 11,1510 11,1881 08-06-17 51.013,69 1SABADELL SELECCIÓN EPSILON BASE ES0111149003 BANCO DE SABADELL 12,4534 12,2787 23-10-18 3.547.765,25 59SABADELL SELECCIÓN EPSILON PLUS ES0111149011 BANCO DE SABADELL 12,8331 12,6533 23-10-18 102.788.932,91 664SABADELL SELECCIÓN EPSILON PREMIER ES0111149029 BANCO DE SABADELL 13,0783 12,8952 23-10-18 8.517.794,51 5SABADELL SELECCIÓN EPSILON PYME ES0111149052 BANCO DE SABADELL 13,0201 12,8376 23-10-18 565.564,85 10SABADELL SELECCIÓN ÉPSILON CARTERA ES0111149037 BANCO DE SABADELL 12,8645 12,6843 23-10-18 169.245,34 2SABADELL SELECCIÓN ÉPSILON EMPRESA ES0111149045 BANCO DE SABADELL 13,0934 12,9099 23-10-18 6.395.050,08 11

SOLVENTIS SGIICMIGNON FIL A ES0154223004 SANTANDER SECURITIES SERVICIES 806,6269 784,1859 16-03-18 13.974.855,58 27MIGNON FIL B ES0154223012 SANTANDER SECURITIES SERVICIES 806,7049 784,2621 16-03-18 79.495,84 1SERENDIPITY STRUCTURED CREDIT FUND ES0132469000 SANTANDER SECURITIES SERVICIES 850,9359 853,3984 24-10-18 5.725.484,59 34SPANISH DIRECT LEASING F. INSTIT. PLUS ES0176259002 SANTANDER SECURITIES SERVICIESSPANISH DIRECT LEASING FUND CLASEANCLA

ES0176259036 SANTANDER SECURITIES SERVICIES

SPANISH DIRECT LEASING FUND FIL CLASEBP

ES0176259028 SANTANDER SECURITIES SERVICIES 1.020,5060 1.022,7820 28-09-18 3.397.105,05 21

SPANISH DIRECT LEASING FUND FILINSTITUC

ES0176259010 SANTANDER SECURITIES SERVICIES 1.004,0087 1.006,3158 28-09-18 5.334.531,99 6

TRESSIS GESTION SGIIC SAADRIZA GLOBAL ES0182798001 RBC INVESTOR SERVICES ESPAÑA 11,8042 11,5827 24-10-18 30.816.702,23 557IBERIAN PRIVATE DEBT FUND FIL BP ES0147228003 RBC INVESTOR SERVICES ESPAÑA 98,0526 97,8416 30-06-18 1.014.269,84 15IBERIAN PRIVATE DEBT FUND FIL I ES0147228011 RBC INVESTOR SERVICES ESPAÑA 95,1748 95,0944 30-06-18 12.032.738,76 23IBERIAN PRIVATE DEBT FUND FIL S ES0147228029 RBC INVESTOR SERVICES ESPAÑA

FONDOS PRINCIPALESCAIXABANK ASSET MANAGEMENT SGIIC, S.A.

CAIXABANK MONETARIO RENDIMIENTOPLA

ES0138045036 CECABANK, S.A. 7,9146 7,9143 23-10-18 122.072.673,61 133

MUTUACTIVOSMUTUAFONDO ESPAÑA, CLASE F ES0165144025 SANTANDER SECURITIES SERVICIES 174,0461 174,0797 24-10-18 30.254.622,11 1

FONDOS SUBORDINADOSAMUNDI IBERIA, SGIIC, S.A.

AMUNDI ESTRATEGIA BONOS ES0164371033 CA-CIB SUCURSAL EN ESPAÑA 665,7972 665,4590 23-10-18 6.217.183,37 120CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

CAIXABANK BOLSA USA ES0138615036 CECABANK, S.A. 13,6265 13,5515 23-10-18 37.297.695,80 2.559GVC GAESCO GESTION

GVC GAESCO PATRIMONIALISTA A ES0141114001 BNP PARIBAS SECURITIES S. S. ESP. 12,0646 12,0612 23-10-18 55.828.162,69 1.793GVC GAESCO PATRIMONIALISTA I ES0141114027 BNP PARIBAS SECURITIES S. S. ESP. 13,2939 13,2907 23-10-18 336.210,70 6GVC GAESCO PATRIMONIALISTA P ES0141114019 BNP PARIBAS SECURITIES S. S. ESP. 12,6839 12,6806 23-10-18 6.106.506,78 13GVC GAESCO RETORNO ABSOLUTO A ES0138233038 BNP PARIBAS SECURITIES S. S. ESP. 148,5040 147,6890 23-10-18 83.450.899,10 2.127GVC GAESCO RETORNO ABSOLUTO I ES0138233004 BNP PARIBAS SECURITIES S. S. ESP. 150,8711 150,0502 23-10-18 7.034.438,52 125GVCGAESCO SMALL CAPS CLASE A ES0113319034 BNP PARIBAS SECURITIES S. S. ESP. 12,2566 11,9911 23-10-18 41.524.033,40 2.300GVCGAESCO SMALL CAPS CLASE I ES0113319018 BNP PARIBAS SECURITIES S. S. ESP. 13,4733 13,1858 23-10-18 2.334.983,66 133GVCGAESCO SMALL CAPS CLASE P ES0113319000 BNP PARIBAS SECURITIES S. S. ESP. 12,7409 12,4672 23-10-18 3.990.976,76 11






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