empresas en expansiÓn / growth companies€¦ · com es0112320009 catenon electrónica y software...

EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES

MERCADO / MARKET: MA

Valor Stock

Código Isin Isin Code

Nombre Name Sector Sector

Acciones Circulación Outs. Shares

Precio Referenc Refer.P.

Precio Máximo Max P

Variación Change € %

Nº Negs Trades

Títulos Volume

Efectivo Turnover

Precio Mínimo Min P

Precio Medio Average

Precio Cierre Closing P

PrimerPrecio Open P

ABB ES0109659013 AB-BIOTICS Pdtos farmacéuticos y biotec 12.588.259 1,7500 1,7600 1,7600 1,7600 1,7600 0,0100 9 12.151 21.385,760,57%1,7600

AGIL ES0105102000 AGILE CONTENT Electrónica y software 11.528.688 1,6600 1,5800 1,5800 1,5800 1,5800 -0,0800 2 3.087 4.877,46-4,82%1,5800

ALC ES0113312005 ALTIA CONSUL Electrónica y software 6.878.185 17,3200 16,9100 16,9100 16,9100 16,9100 -0,4100 4 1.572 26.582,52-2,37%16,9100

ATRY ES0105148003 ATRYS Pdtos farmacéuticos y biotec 11.153.151 1,4800 1,5800 1,5500 1,5555 1,5800 0,1000 6 17.726 27.572,086,76%1,5500

BNT ES0184980003 BIONATURIS Pdtos farmacéuticos y biotec 5.090.179 2,0000 2,0000 2,0000 2,0000 2,0000 0,0000 1 2.000 4.000,002,0000

CAR ES0116162068 CARBURES Aeroespacial 211.915.124 0,5700 0,5700 0,5400 0,5509 0,5400 -0,0300 68 254.844 140.383,13-5,26%0,5700

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

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

CMM ES0121071007 COMMCENTER Comercio 6.606.404 1,3500 1,3500

COM ES0112320009 CATENON Electrónica y software 18.733.848 0,5200 0,5200 0,5100 0,5156 0,5200 0,0000 7 39.687 20.462,870,5100

EBI BG1100005179 EBIOSS Ingeniería y otros 20.918.186 1,0000 1,1000 0,9200 0,9979 1,0900 0,0900 58 80.600 80.427,909,00%1,0200

ECG ES0105042008 EUROCONSULT Ingeniería y otros 26.025.999 1,9200 1,8800 1,8800 1,8800 1,8800 -0,0400 1 3.000 5.640,00-2,08%1,8800

EEP ES0133421000 EUROESPES Pdtos farmacéuticos y biotec 5.552.900 0,9500 0,9300 0,9300 0,9300 0,9300 -0,0200 1 210 195,30-2,11%0,9300

EWT ES0133443004 EURONA WIREL Telecomunicaciones y otros 29.327.445 1,8500 1,8100 1,6800 1,7777 1,8000 -0,0500 32 30.078 53.468,54-2,70%1,8100

FACE ES0105029005 FACEPHI BIO Electrónica y software 13.277.083 0,4200 0,6000 0,4600 0,5289 0,6000 0,1800 16 46.970 24.842,5842,86%0,4600

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

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

GRE ES0105079000 GRENERGY Energías renovables 24.306.221 1,4900 1,4900

GRI ES0143328005 GRIÑO Ingeniería y otros 30.601.387 1,0800 1,0800

HMR ES0105049003 HOME MEAL Comercio 16.484.311 2,3600 2,3600

1 - 166

* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.

05-jun-17Boletín Diario/Daily Bulletin


Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

IKM ES0156303002 1NKEMIA I Pdtos farmacéuticos y biotec 26.981.821 2,1900 2,1900 2,1900 2,1900 2,1900 0,0000 1 1.000 2.190,002,1900

IMG ES0147791018 IMAGINARIUM Comercio 22.379.648 0,2500 0,2500

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

LLN ES0105089009 LLEIDANETWORKS Telecomunicaciones y otros 16.049.943 0,7600 0,7600

MAS ES0184696013 MASMOVIL Telecomunicaciones y otros 19.951.100 58,3500 58,4000 57,5000 57,8227 57,9000 -0,4500 70 13.807 801.234,21-0,77%57,5000

MED ES0161857018 MEDCOM TECH Pdtos farmacéuticos y biotec 9.975.398 4,5000 4,5000

MONI ES0105216008 MONDO TV Medios comunicac,publicidad 10.000.000 1,1000 1,1000 1,1000 1,1000 1,1000 0,0000 4 1.000 1.100,001,1000

NBI ES0105062022 NBI BEARINGS E. Ingeniería y otros 12.330.268 1,6800 1,7100 1,6900 1,6945 1,7100 0,0300 5 6.462 10.950,021,79%1,6900

NEOL ES0105081006 NEOL BIOSOLUT. Pdtos farmacéuticos y biotec 9.241.500 0,6700 0,6700

NEU ES0166198012 NEURON BIO Pdtos farmacéuticos y biotec 12.654.811 0,2700 0,2800 0,2200 0,2424 0,2400 -0,0300 122 456.413 110.643,11-11,11%0,2800

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

ONL ES0105038006 ONLY APART. Ocio, turismo y hostelería 9.805.820 2,4300 2,4300

PANG ES0105221008 PANGAEA ONC Pdtos farmacéuticos y biotec 10.610.357 2,6700 2,6100 2,6100 2,6100 2,6100 -0,0600 1 1.500 3.915,00-2,25%2,6100

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

THK ES0105097002 THINK SMART Electrónica y software 5.731.938 1,9500 1,9500

TQT ES0105076006 TECNOQUARK Fabricac y montaje bs equipo 5.325.249 1,6700 1,6700

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

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

ZNK ES0184849018 ZINKIA Otros servicios 24.456.768 0,6200 0,6200

EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES: BLOQUES / BLOCKSValor Stock

Precio Price

Fecha Date


Nombre Name

Títulos Volume

Efectivo Turnover

CompradorBuyer

Vendedor Seller

Bloque Block

2 - 166



MAS 58,220020170605 ES0184696013 MASMOVIL 7.240 421.513 Convenido

SOCIMI / REITS


Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

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

YALB ES0105211009 RREF II AL BRECK SOCIMI 5.333.887 5,4000 5,4000

YAPS ES0105236006 ALBIRANA SOCIMI 5.000.000 33,6000 33,6000

YARE ES0105090007 AUTONOMY SOCIMI 5.059.878 17,0500 17,0500

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

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

YDOA ES0105120002 DOALCA SOCIMI SOCIMI 6.077.922 25,8600 25,8600

YENT ES0131172001 ENTRECAMPOS SOCIMI 54.668.971 1,8300 1,8300

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

YFID ES0105071007 FIDERE SOCIMI 10.074.324 25,4400 25,4400

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

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

YHAB ES0105103008 HABANERAS SOCIMI 5.060.000 4,3700 4,3700

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

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

3 - 166




Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

YISC ES0105153003 ISC FRESH WATER SOCIMI 7.497.003 23,3300 23,3300

YMEI ES0105030003 MERCAL INM. SOCIMI 876.266 35,9200 35,9200

YORE ES0105224002 ORES SOCIMI 196.695.211 1,0300 1,0300

YORS ES0105174009 OPTIMUM RE SOCIMI 5.000.000 12,2300 12,2300

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

YOVA ES0105219002 OPTIMUM III SOCIMI 5.403.000 10,1000 10,1000

YPMR ES0171613005 PROMORENT SOCIMI 4.074.569 0,9200 0,9200

YPR2 ES0105091005 CORPFIN SOCIMI 14.553.965 1,6200 1,6200

YPR3 ES0105111001 CORPFIN CAP. SOCIMI 9.709.120 1,5800 1,5800

YQUO ES0105150009 QUONIA SOCIMI 25.439.569 1,6600 1,6700 1,6700 1,6700 1,6700 0,0100 1 1.800 3.006,000,60%1,6700

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

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

YTRA ES0105077004 TRAJANO IBERIA SOCIMI 14.223.840 10,3100 10,3100

YURO ES0105059002 URO PROPERTY SOCIMI 4.498.752 43,5400 43,9800 43,9800 43,9800 43,5400 1 22 967,5643,9800

YVBA ES0105196002 VBARE IBERIAN SOCIMI 1.602.575 11,8000 11,8000

YVIT ES0105139002 VITRUVIO SOCIMI 3.049.883 13,2700 13,2700

YZBL ES0105080008 ZAMBAL SPAIN SOCIMI 450.806.452 1,2600 1,2600

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

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

Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price

Valor Liq. Net Value

Fecha Date

Títulos Volume

Efectivo Turnover

ORDER MARKET VALOR LIQUIDATIVO / NET VALUE

Precio Cierre Closing Price

SICAV

NominalCompensador Counterparty

S0001 ES0100081035 LUBIA INV

BBVA ASSET M 2.230.778 10,820005 2017060210,806,0100009820

S0002 ES0100096033 GESPRISA

SANTANDER PR 18.585.516 13,936172 2017060213,946,0200009472

S0003 ES0101382036 JUREBA

SANTANDER PR 299.451 13,334094 20170601*13,3410,0000009370

S0004 ES0105000030 PUNIN DO CAB

BANKINTER GE 472.064 10,25666 2017060210,2310,0000009843

S0008 ES0105144036 SURARIVAL INV.

LOMBARD ODIE 1.563.597 8,183271 20170601*8,136,0000009871

S0009 ES0105157038 1955 INVERSI

MARCH ASSET 641.312 8,57619 20170601*8,525,1000009802

S0010 ES0105158036 6V VALORES M

BNP PARIBAS 233.287 13,74683 20170601*13,7210,0000009871

S0012 ES0105172037 CAMERFRAN

BANKINTER GE 249.750 10,06179 2017060210,0810,0000009843

S0013 ES0105191037 ABENLENDA

SANTANDER PR 2.867.567 1,705269 20170601*1,701,0000009838

S0015 ES0105202032 ABISAL 72

CREDIT SUISS 1.086.844 16,6441 20170601* 20.000 332.882,0016,5610,0000009821

S0017 ES0105204038 ABLA-A INV

URQUIJO GEST 498.766 6,984246 20170601*6,975,0000009872

S0018 ES0105231031 BARAYA CAP

BBVA ASSET M 400.202 7,185999 201706027,196,0200009820

S0019 ES0105232039 ABUVILLA

SANTANDER PR 5.151.721 1,846915 20170601*1,841,0000009838

S0023 ES0105311031 ACANTO INV.

SANTANDER PR 562.740 5,469529 20170601*5,465,4600009838

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Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0025 ES0105349031 ACE GLOBAL

URQUIJO GEST 3.377.081 12,028613 20170601*12,016,0000009872

S0026 ES0105596037 ACENT EUROPA

CAIXABANK AS 2.270.530 13,076718 20170601*13,056,0000009426

S0027 ES0105771036 ACERVO

CAIXABANK AS 7.642.672 0,992961 20170601* 10 9,930,990,6010129426

S0028 ES0105781035 ACOPA INV.

BANKINTER GE 563.134 10,07344 20170601*10,056,1000009843

S0029 ES0105786034 ACHERFOR

MARCH ASSET 263.162 12,36075 20170601*12,3410,0000009802

S0030 ES0105787032 ACONCAGUA

FINECO PATRI 405.001 12,309883 20170601*12,3010,0000009561

S0032 ES0105822037 ACTIUM INV.

DEUTSCHE ASS 598.324 10,242268 20170601*10,206,0000009832

S0035 ES0105833034 ACTIMAAF

RENTA 4 GEST 395.474 19,404011 20170531*19,4010,0000009475

S0036 ES0105834032 ACTIVILLO

SANTANDER PR 3.002.320 1,720668 20170601*1,721,0000009838

S0037 ES0105861035 ACTIVOS CLYS

CAIXABANK AS 2.976.178 1,405817 20170601*1,401,0000009426

S0039 ES0105891032 A.BURSATILES

BANKINTER GE 635.933 9,76808 201706029,786,0000009843

S0040 ES0105896031 ACUARIO 98

BANKINTER GE 458.132 10,68003 20170601*10,636,0200009843

S0041 ES0105927034 ACUEDUCTO 02

SANTANDER PR 2.303.490 1,704496 20170601*1,701,4100009838

S0042 ES0105935037 SATIREV

URQUIJO GEST 502.277 5,761765 20170601*5,755,0000009872

S0044 ES0105958039 ADABAR INV.

MARCH ASSET 30.922.734 1,665 20170601*1,661,0000009802

S0045 ES0105966032 ADDITION

PACTIO GESTI 2.284.721 11,986233 20170601*11,946,0101219871

S0047 ES0105995031 ROSMAR 1984

BBVA ASSET M 284.359 11,964721 2017060211,9610,0000009820

S0049 ES0106002035 JGB 2005 ANDBANK WEAL 266.150 12,777224 2017053112,8010,0000009802

S0050 ES0106003033 KOWAIT IV

ANDBANK WEAL 615.112 12,642525 2017053112,676,0000009802

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Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0051 ES0106011036 CATIMSA INV.

SANTANDER PR 812.674 8,353333 20170601* 14.415 120.413,308,348,0175009838

S0052 ES0106093034 EUROHISPANO

ANDBANK WEAL 243.721 8,227604 201706028,2210,0000009802

S0053 ES0106101035 AGARUS INV.

SANTANDER PR 4.540.680 1,499741 20170601*1,501,0000009838

S0056 ES0106135033 AGAVE ATTEN.

DUX INVERSOR 2.249.601 9,15909 201706029,176,2600009410

S0058 ES0106190038 PREFELICITY

WELZIA MANAG 1.094.638 6,552532 20170601*6,564,6000009843

S0059 ES0106191036 POSITIVE RE.

ANDBANK WEAL 1.653.099 5,62993 20170601*5,634,6700009802

S0060 ES0106196035 AGIUM INV.

CREDIT SUISS 2.264.385 8,3315 20170601*8,316,0000009821

S0061 ES0106200035 CAPITAL AT W

DEGROOF PETE 3.243.536 10,46274 20170531*10,466,0000009474

S0063 ES0106544036 AGROCARTERA

POPULAR GEST 666.850 7,185251 201706027,206,0000009846

S0064 ES0106571039 INV. VIGUMAR 2015

MIRABAUD ASS 1.547.392 6,812713 201706026,796,0200009871

S0065 ES0106572037 AGROPEM INV.

SANTANDER PR 674.128 8,332389 20170601*8,304,7200009838

S0066 ES0107261036 AGUILON

AMUNDI IBERI 2.834.991 1,589186 20170601*1,591,4400009802

S0067 ES0107291033 AGUAZUL

BANKINTER GE 348.792 14,66858 2017060214,6410,0000009843

S0070 ES0107390033 1962 CAPITAL

ABANTE ASESO 786.899 7,186512 201706027,176,5000009467

S0074 ES0107501035 AHORROCAPITA

CAIXABANK AS 339.263 20,900022 20170601*20,9012,0300009426

S0075 ES0107508030 AHORRO BURSA

MDEF GESTEFI 285.106 38,570734 20170531*38,5715,0000009871

S0076 ES0107536031 AIRUN-INVER.

URQUIJO GEST 652.146 9,23886 20170601*9,236,0100009872

S0079 ES0107573034 AL-MANSUC

BBVA ASSET M 464.039 13,714365 20170601*13,6810,0000009820

S0080 ES0107582035 ASTRA INVER.

SANTANDER PR 2.771.002 1,344607 20170601*1,341,0000009838

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Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0081 ES0107586036 AKORG FIN.

SANTANDER PR 2.973.827 1,761994 20170601*1,761,0000009838

S0082 ES0107587034 ALADINO

BBVA ASSET M 942.399 11,735979 2017060211,7310,0000009820

S0083 ES0107601033 ALAR 2.000

CAIXABANK AS 713.223 20,212153 20170601*20,2010,0000009426

S0084 ES0107631030 ALAVA UBS GESTION 930.166 5,331324 20170601*5,326,0200009843

S0089 ES0107671036 ALBERANA

BBVA ASSET M 314.725 8,861472 201706028,857,0000009820

S0092 ES0107704035 ALCAMA

DEUTSCHE ASS 411.592 7,106772 20170601*7,106,0000009832

S0093 ES0107709034 ALCO INV.

A&G FONDOS S 214.423 20,104179 20170601*20,0110,0000009838

S0094 ES0107710032 ALCOR CARTER

CAIXABANK AS 596.899 9,114755 201705319,126,0000009426

S0095 ES0107721039 ALCIDES INV.

SANTANDER PR 3.039.234 1,07025 20170601*1,071,0000009838

S0096 ES0107722037 GUREESKUN

AMUNDI IBERI 1.367.450 14,786064 20170601*14,7710,0000009802

S0097 ES0107723035 ALDEU POPULAR GEST 577.067 8,090394 201706028,096,0000009846

S0098 ES0107724033 ALEDO BNP PARIBAS 325.331 9,458806 20170601*9,427,1300009871

S0100 ES0107889034 ALDARA GEST.

DEUTSCHE ASS 1.116.178 10,09857 20170601*10,086,0100009832

S0101 ES0107927032 ALDEBORAN

GESCOOPERATI 648.446 4,97 201706024,936,0000009843

S0102 ES0107928030 ALEDA-OS

BBVA ASSET M 348.831 10,370714 2017060210,3710,0000009820

S0103 ES0107929038 ALEGRANZA

BBVA ASSET M 377.340 9,92154 201706029,9210,0000009820

S0104 ES0107931034 ALDERETE

DEUTSCHE ASS 360.722 13,494977 20170601*13,4610,0000009832

S0105 ES0107932032 ALEKOS INV.

BANKINTER GE 548.328 6,62465 20170601*6,616,0000009843

S0106 ES0107951032 ALEA INV.

BBVA ASSET M 224.705 14,065061 20170601*14,0311,7000009820

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Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0107 ES0107953038 ALFAMAR INV.

CAIXABANK AS 955.214 8,32619 20170601*8,325,0000009426

S0108 ES0107986038 ALFA INV. B.

BBVA ASSET M 1.215.301 7,709994 201706027,715,0000009820

S0109 ES0108001035 SEGA 2008

CAIXABANK AS 496.374 14,873993 20170601* 33.650 500.509,8614,8510,0000009426

S0110 ES0108012032 ALFACAPITAL

BBVA ASSET M 208.436 18,007 20170601*17,9710,4700009820

S0111 ES0108013030 ALFA INV URQUIJO GEST 522.414 19,025918 20170601*19,0011,0886739404

S0112 ES0108015035 ALGENID INV.

ANDBANK WEAL 5.245.861 1,265146 201705311,271,0000009802

S0113 ES0108016033 ALFACARTERA

MDEF GESTEFI 150.549 48,66618 20170531*48,6725,0000009871

S0114 ES0108017031 ALFIVAL XXI

CREDIT SUISS 2.404.872 1,5539 20170601*1,551,0000009821

S0115 ES0108019037 ERANSUS

BANKIA FONDO 326.352 12,271355 2017060212,2410,0000009832

S0116 ES0108020035 ALFAGON 1

GESIURIS ASS 949.967 15,499131 20170531*15,503,3500009816

S0117 ES0108022031 ANPORA INV.

DEGROOF PETE 3.151.640 1,82528 201706011,831,0000009474

S0120 ES0108208036 ALIALIA CREDIT SUISS 1.359.216 4,9498 20170601*4,944,2500009821

S0121 ES0108209034 ALIANTO INV.

UBS GESTION 568.721 6,834807 20170601*6,836,0000009843

S0122 ES0108228034 ALIBUS INV.

RENTA 4 GEST 2.403.577 2,136782 20170315*2,141,0000009816

S0123 ES0108229032 ALKENENCIA

BBVA ASSET M 2.178.115 1,63105 201706021,631,2500009820

S0124 ES0108236037 ALKEH 2000

MARCH ASSET 814.138 14,78703 20170601*14,7410,0000009802

S0125 ES0108238033 ALICANTE C.

URQUIJO GEST 2.555.182 0,714946 20170601*0,711,0000009397

S0126 ES0108351034 ALJABA SANTANDER PR 261.793 13,565024 20170601*13,5210,0000009370

S0127 ES0108381031 ALLOCATION

PACTIO GESTI 26.096.849 14,5287 20170601*14,496,0101219871

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Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0129 ES0108397037 ALMABENI

POPULAR GEST 3.286.199 9,89554 201706029,896,0000009846

S0131 ES0108522030 ALMENSA INVE

URQUIJO GEST 403.641 7,14263 20170601*7,136,3200009404

S0133 ES0108738032 ALMAGRO2004

BANKINTER GE 481.425 5,17685 201706025,145,0000009843

S0134 ES0108824030 ALMED BBVA ASSET M 263.292 15,592346 20170601*15,5610,0000009820

S0135 ES0108826035 ALMAVIAL

BBVA ASSET M 632.218 12,768859 2017060212,7610,0000009820

S0136 ES0108827033 ALMU VALORES

CREDIT SUISS 405.810 11,4118 20170601*11,378,4000009821

S0137 ES0108831035 ALMENDORA I.

SANTANDER PR 248.903 12,304901 20170601*12,2910,0000009838

S0141 ES0108844038 ALRAYA INV.

BANKINTER GE 871.647 8,56513 20170601*8,556,0101219843

S0142 ES0108852031 ALTAIS INVES

PACTIO GESTI 444.519 13,487987 20170601*13,457,7900009871

S0143 ES0108853039 ALTEMAR 99

CAIXABANK AS 404.648 7,158856 20170601*7,146,0100009426

S0145 ES0108906035 EULER INVEST

ANDBANK WEAL 719.650 11,771997 20170531 1.657 19.506,2011,7810,0000009802

S0146 ES0108941032 ALTOIS FIN.

SANTANDER PR 2.312.166 1,31231 20170601*1,311,0000009838

S0147 ES0108942030 ARWEN CAP.

TRESSIS GEST 2.067.260 1,31437 201706021,311,0000009896

S0149 ES0108979032 ALTUR INV.

FINECO PATRI 344.608 15,532573 20170601*15,5110,0000009561

S0150 ES0109066037 ALVAMAN INV.

CAIXABANK AS 2.787.203 1,5914 20170601*1,591,0000009426

S0151 ES0109136038 ALVASIL INV.

BBVA ASSET M 240.720 11,350539 2017060211,3410,0000009820

S0152 ES0109137036 AMADE BANKINTER GE 1.359.999 15,84848 20170601*15,8210,0000009843

S0153 ES0109147035 LODONES

AMUNDI IBERI 4.002.642 1,42647 20170601*1,411,0000009802

S0154 ES0109150039 AM68 GESIURIS ASS 1.270.340 5,955623 20170531*5,964,5000009816

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S0155 ES0109151037 AMA 899 CAIXABANK AS 970.482 8,393495 20170601* 1.071 8.989,438,396,0101219426

S0156 ES0109152035 AMARVI INV.

BBVA ASSET M 334.581 9,670308 20170601*9,6410,0000009820

S0157 ES0109153033 AMAZONIA

SANTANDER PR 859.501 7,607769 20170601*7,605,0000009370

S0158 ES0109166035 K2 2006 CREDIT SUISS 1.384.762 13,8541 20170601*13,8710,0000009821

S0160 ES0109201030 AMESAPA

FINECO PATRI 1.601.756 12,021714 20170601*12,0110,0000009561

S0161 ES0109208035 AMOLAP INV.

SANTANDER PR 8.235.004 3,177986 20170601*3,172,4800009838

S0163 ES0109212037 AENEAS

GVC GAESCO G 409.168 5,945302 201706015,956,0000009419

S0164 ES0109216038 BELLCIM INV.

DEGROOF PETE 577.276 5,48757 20170531*5,496,0000009474

S0165 ES0109251035 AMOTESA INV.

BBVA ASSET M 921.429 5,288577 20170601*5,285,0000009820

S0167 ES0109253031 ANATECO INV

URQUIJO GEST 2.010.448 11,007999 20170601* 3.000 33.024,0011,005,0000009872

S0168 ES0109261034 AMPIL INV.

ANDBANK WEAL 930.966 3,58558 20170601*3,593,0000009802

S0169 ES0109262032 ANBOMA

AMUNDI IBERI 2.630.529 1,403011 20170601*1,401,0000009802

S0170 ES0109263030 ANCHOR INV.

MARCH ASSET 1.673.103 1,51886 20170601*1,521,1500009802

S0171 ES0109271033 ANATOL INV.

CAIXABANK AS 1.646.489 12,260096 20170601*12,2210,0000009426

S0172 ES0109272031 ANAYEN FIN.

SANTANDER PR 3.967.120 0,867078 20170601*0,871,0000009838

S0173 ES0109283038 ANCORA CONDA

BANKINTER GE 984.906 9,54634 20170601*9,516,0000009843

S0174 ES0109291031 ANSOLA INV

CAIXABANK AS 614.682 9,116626 20170601*9,096,0000009426

S0175 ES0109296030 ANDES INV.

DUX INVERSOR 432.456 7,2566 201706027,265,0000009474

S0176 ES0109318032 ELECTRONIC

POPULAR GEST 300.149 10,056052 2017060210,0110,0000009846

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S0177 ES0109319030 ANDABO INV.

SANTANDER PR 2.073.006 1,368446 20170601*1,371,1600009838

S0178 ES0109321036 ANILLO INV

MIRABAUD ASS 497.410 8,684281 201706028,686,0000009871

S0179 ES0109322034 ANMAPA INV.

URQUIJO GEST 2.048.354 1,155303 20170601*1,151,0000009404

S0181 ES0109326035 ANTA GEST

UBS GESTION 1.400.131 10,977535 20170601*10,9810,0000009843

S0182 ES0109329039 ANGONZALSA

SANTANDER PR 3.134.212 1,502104 20170601*1,501,0000009838

S0184 ES0109332033 ANETO GLOBAL

DUX INVERSOR 295.924 20,6001 2017060220,5912,0000009474

S0185 ES0109335036 ANDROMEDA I.

BANKIA FONDO 584.566 6,496541 201706026,496,0000009832

S0186 ES0109336034 ANTA INTERN

SANTANDER PR 2.057.618 1,385282 20170601*1,381,2200009370

S0187 ES0109337032 LIONKED

SANTANDER PR 2.407.576 1,978923 20170601*1,971,0000009838

S0188 ES0109347031 ANTAT INVER

URQUIJO GEST 7.635.515 3,240339 20170601*3,242,5900009872

S0191 ES0109416034 ANTALYA

BNP PARIBAS 147.524 26,104944 20170601*26,0816,8283389871

S0192 ES0109419038 ANTA DIVERS

URQUIJO GEST 202.736 20,507055 20170601*20,3411,8700009404

S0193 ES0109421034 ANTELI INV.

BANKIA FONDO 1.180.865 6,138731 201706026,145,0000009832

S0194 ES0109428039 ANTER 99

CREDIT SUISS 577.156 14,0099 20170601*14,0010,0000009474

S0195 ES0109455032 TASTAVINS

DEUTSCHE ASS 590.830 5,108808 20170601*5,105,0000009832

S0197 ES0109462038 ANTONIBEL

BANKINTER GE 2.378.523 1,3029 20170601*1,301,0000009843

S0199 ES0109571036 ANYERA INV.

DEUTSCHE ASS 348.554 15,454026 20170601*15,4210,0000009832

S0200 ES0109582033 ANZOBRE

LOMBARD ODIE 550.500 8,649421 20170601*8,636,0000009871

S0201 ES0109621039 ANTRESMA

POPULAR GEST 2.152.501 10,881103 2017060210,866,0000009871

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S0202 ES0109622037 ANZARES INV.

POPULAR GEST 540.161 8,173201 201705038,175,0000009846

S0203 ES0109642035 1948 INVERSI

BBVA ASSET M 2.232.043 16,57684 2017060216,3610,0000009820

S0207 ES0109653032 ABAE VALORES

POPULAR GEST 1.704.245 8,447789 201706028,455,0000009846

S0208 ES0109654030 2002G.FLECHA

RENTA 4 GEST 168.773 23,641781 20170601*23,6013,0000009816

S0209 ES0109716037 NOVAREX

GVC GAESCO G 1.457.231 12,264107 20170531*12,2610,0000009419

S0210 ES0109831034 APLINSA INV.

SANTANDER PR 2.286.829 1,207243 20170601*1,211,0500009838

S0211 ES0109844037 CEFONTES

SANTANDER PR 2.202.169 1,344765 20170601*1,341,0900009838

S0212 ES0109851032 APM 2001

SANTANDER PR 2.994.191 1,314666 20170601*1,311,1800009838

S0213 ES0109862039 APROIN 3000

UBS GESTION 364.123 6,738308 20170601*6,726,0000009843

S0214 ES0109863037 AQUILA VAL

DEUTSCHE ASS 347.836 14,609514 20170601*14,5910,0000009832

S0216 ES0109871030 AQUILES

SANTANDER PR 463.461 6,436565 201706026,446,0000009472

S0217 ES0109872038 ARALUZ INV.

SANTANDER PR 6.049.705 2,460196 20170601*2,451,0000009838

S0218 ES0109921033 ARBACHU INV.

BBVA ASSET M 379.380 18,685063 2017060218,7310,0000009820

S0219 ES0109931032 APUS INV.

UBS GESTION 667.922 10,204689 20170601*10,186,0000009843

S0223 ES0109947038 ARAGON 5.V.

BANKINTER GE 414.110 7,82199 201706027,806,0000009843

S0224 ES0109950032 INVERXERESA

BANKINTER GE 874.075 7,938533 201706027,936,0000009843

S0226 ES0109952038 ARDAUC

CAIXABANK AS 315.812 10,99384 20170601*10,9810,0000009426

S0227 ES0109953036 ARDEBLAU

CAIXABANK AS 4.639.293 1,764009 20170601*1,761,0000009426

S0229 ES0109991036 ARALAR

BBVA ASSET M 2.881.696 6,721008 201706026,706,0100009820

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SICAV


S0230 ES0109992034 ARDIL FINAN.

CAIXABANK AS 3.335.362 1,711823 20170601*1,711,0000009426

S0232 ES0110041037 ARCABI 3.000

CAIXABANK AS 713.218 20,211326 20170601*20,2010,0000009426

S0233 ES0110042035 ARENBERG

ABACO CAPITA 2.069.094 10,05899 2017060210,075,0000009843

S0234 ES0110043033 ARETE INV.

SANTANDER PR 3.497.608 1,581115 20170601*1,581,0000009838

S0235 ES0110045038 ARZALEJOS

UBS GESTION 1.702.409 10,30505 20170601*10,266,0000009843

S0237 ES0110051135 BITACORA INV.

BANKIA FONDO 3.180.389 1,016165 201706021,011,0000009832

S0239 ES0110077031 ARBARIN

ARBARIN 2.523.352 72,559271 2017060272,4015,0000009838

S0240 ES0110096031 JLC INVEST 2

BBVA ASSET M 194.110 0,394667 201704240,3910,0000009820

S0241 ES0110121037 AREKA INVER.

CAIXABANK AS 918.322 16,819257 2017051816,826,0200009426

S0243 ES0110151034 ARGALAN

BNP PARIBAS 974.908 6,939628 20170601*6,936,0200009871

S0244 ES0110189034 ARGICUIT

CAIXABANK AS 875.564 10,254552 20170601* 1 10,2510,236,0000009426

S0245 ES0110192038 ADAIA BANKINTER GE 2.306.693 10,11844 20170601* 24.681 249.733,2210,096,0000009843

S0247 ES0110201037 ARGULLS FIN.

CREDIT SUISS 451.058 13,5683 20170601*13,556,0000009378

S0248 ES0110206036 SET COSTA BR

SANTANDER PR 1.610.219 6,938361 20170601*6,933,5000009370

S0249 ES0110208032 FD BAS ARUS

BBVA ASSET M 563.427 11,496827 20170601*11,4710,0000009820

S0250 ES0110214030 ARJO SIETE

BANKIA FONDO 461.270 8,190609 201706028,175,0000009832

S0251 ES0110221035 ARMINZA

WELZIA MANAG 1.191.276 12,626905 20170601*12,5610,0000009843

S0252 ES0110226034 ARIZCUN

MUTUACTIVOS, 667.223 17,602482 2017060217,616,0200009871

S0253 ES0110228030 ARMALLAK

BANKIA FONDO 2.901.065 1,702018 201706021,711,0000009832

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S0254 ES0110231034 LEAMAR INV.

SANTANDER PR 5.233.005 1,830469 20170601*1,831,0000009838

S0255 ES0110236033 RENTACTIVO

URQUIJO GEST 480.251 5,977629 20170601*5,995,0000009872

S0256 ES0110258037 ARRAIZ CAPIT

CAIXABANK AS 331.342 14,691448 2017051814,6910,0000009426

S0257 ES0110271030 ARTAI 2000

CAIXABANK AS 355.570 0,21165 20170601*0,216,0000009426

S0260 ES0110381037 ARUT 98 URQUIJO GEST 774.323 5,695352 20170601*5,696,0200009872

S0262 ES0110406032 ESCARIBEL

SANTANDER PR 4.274.552 1,162239 20170601*1,161,0000009838

S0263 ES0110471036 ARRIBOLA

RENTA 4 GEST 6.754.676 1,966432 201706021,961,0000009816

S0264 ES0110472034 XOXOTE CART.

CAIXABANK AS 240.419 13,129286 2017053113,1410,0000009426

S0265 ES0110481035 LOLUMAJO

CAIXABANK AS 2.467.709 1,849997 20170601*1,851,0000009426

S0267 ES0110483031 LOPESA INV

GESALCALA 495.568 5,964578 20170601*5,955,0000009802

S0268 ES0110501030 ARROBA

GESALCALA 7.381.692 1,591339 20170601*1,591,0000009802

S0270 ES0110508035 IBIS PORTFO.

BANKINTER GE 763.001 6,32639 201706026,326,0200009843

S0271 ES0110509033 ARS VALORES

CREDIT SUISS 9.486.381 1,3106 20170601*1,300,6000009378

S0272 ES0110512037 ARSA CART

POPULAR GEST 638.625 7,410703 201706027,426,0200009846

S0273 ES0110513035 ARTABRO

BANKINTER GE 240.405 11,22019 2017060211,2010,0000009843

S0274 ES0110625037 BORACAP.

ALANTRA WEAL 2.257.393 8,112478 20170601*8,1010,0000009896

S0277 ES0110928035 ASTRANTIA

SANTANDER PR 403.292 6,448769 20170601*6,416,0000009838

S0278 ES0110941038 ASTIPALEA

SANTANDER PR 2.402.175 1,177703 20170601*1,181,0000009838

S0279 ES0110942036 ASTMER INV.

CAIXABANK AS 10.770.904 3,22444 20170601*3,211,0000009426

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S0280 ES0111032035 NEOMAI

CAIXABANK AS 2.654.668 1,476666 20170601*1,471,0000009426

S0281 ES0111050037 ATILIOS CAIXABANK AS 483.211 8,232939 20170601*8,225,0000009426

S0284 ES0111062032 ATELANA INV.

UBS GESTION 2.666.820 1,28471 20170601*1,281,0000009843

S0285 ES0111066033 ASVI INV. INTERMONEY G 3.048.697 1,877204 20170601*1,871,0000009854

S0286 ES0111095032 AST.VALORES

DEGROOF PETE 191.463 139,67771 20170531*139,6815,0300009474

S0288 ES0111112035 ATIENZA

BBVA ASSET M 546.851 11,465751 2017060211,446,0200009820

S0290 ES0111191039 ATLAS VALORE

DEGROOF PETE 652.889 13,0419 2017060113,0410,0000009474

S0291 ES0111213031 AUCAS INV.

MIRABAUD ASS 379.276 11,628233 2017060211,6310,0000009871

S0293 ES0111236032 AURIGA CAP

URQUIJO GEST 361.761 8,094437 20170601*8,096,6500009872

S0294 ES0111237030 AURIGA INV.

UBS GESTION 1.037.977 6,259388 20170601*6,256,0000009843

S0295 ES0111286037 AURRECHE

SANTANDER PR 2.415.224 1,604652 20170601*1,601,0000009838

S0297 ES0111612034 HEAL INVEST

CAIXABANK AS 701.065 10,160126 20170601*10,154,9000009426

S0300 ES0112296035 AVALLE AHORR

MIRABAUD ASS 1.648.234 7,974344 201706027,986,1600009871

S0301 ES0112319035 CATAY INV.

JP MORGAN 2.246.174 2,4242 201705312,431,0000009820

S0302 ES0112341039 AVEJA INV.

SANTANDER PR 2.804.137 1,595173 20170601*1,591,0000009838

S0303 ES0112346038 AVIA CAIXABANK AS 520.978 9,763373 20170601* 20 195,279,756,0000009426

S0304 ES0112366036 AVOLATIL

DEUTSCHE ASS 5.290.518 1,016511 20170601*1,021,0000009832

S0305 ES0112367034 AVONDALE

CAIXABANK AS 401.009 9,233831 20170601*9,226,0000009426

S0306 ES0112374030 AVILUGAM

RENTA 4 GEST 442.612 4,59851 20170601*4,625,4000009816

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S0308 ES0112395035 AZAHAR ORANG

CAIXABANK AS 501.256 9,460362 20170601*9,456,0000009426

S0309 ES0112471034 AZORIN URQUIJO GEST 1.232.668 9,357682 20170601*9,366,0101219404

S0310 ES0112473030 AZSEVI INV.

SANTANDER PR 6.257.445 1,858162 20170601*1,861,0000009838

S0312 ES0112731031 B&B VALORES

BANKINTER GE 396.484 10,65472 2017060210,636,0200009843

S0313 ES0112742038 BSA FINANZAS

DEUTSCHE ASS 892.973 10,631948 20170601*10,626,0100009832

S0314 ES0112797032 BULK INVERSI

BNP PARIBAS 352.757 15,009801 20170601*14,9412,7000009871

S0317 ES0112818036 PRECISION

KBL ESPAÑA A 5.062.169 1,212637 20170602 1 1,211,211,0000009871

S0318 ES0112824034 BAJOMIR

BBVA ASSET M 240.563 9,975737 201706029,9610,0000009820

S0319 ES0112827037 BALAITUS

CREDIT SUISS 6.035.811 1,738 20170601*1,731,0000009821

S0321 ES0112841038 BALAGUER 98

GESIURIS ASS 1.538.102 1,95447 201706011,952,6100009475

S0322 ES0112842036 BALEARES 3 M

MIRABAUD ASS 530.565 4,551072 201705304,555,7500009871

S0325 ES0112863032 BALINCO INV.

DEUTSCHE ASS 1.080.165 7,41397 20170601*7,416,0000009832

S0326 ES0112869039 BALPAVER

MIRABAUD ASS 638.961 7,46033 201706027,445,0000009871

S0327 ES0112881034 BAMBU 2001

BBVA ASSET M 316.293 15,903627 2017060215,9010,0000009820

S0328 ES0112938032 BALLESTEROS

SANTANDER PR 6.010.142 1,392569 20170601*1,391,0000009838

S0330 ES0113042032 ANCORA

BANKINTER GE 318.249 8,69382 201706028,687,5000009843

S0332 ES0113189031 BARNEVAL

BANKINTER GE 960.027 12,35711 20170601*12,286,0200009843

S0333 ES0113190039 BASEN INV.

SANTANDER PR 442.131 7,494842 20170601*7,496,4000009838

S0336 ES0113451035 BA-EZA INV.

BBVA ASSET M 240.823 10,701132 20170601*10,6710,0000009820

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SICAV


S0339 ES0113726030 CLARA INV

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

S0340 ES0113853032 BAPUSA INV.

BBVA ASSET M 2.256.905 1,555941 20170601*1,551,0000009820

S0341 ES0113952032 BANYAN INV.

CREDIT SUISS 2.491.044 1,0917 20170601*1,091,0000009821

S0342 ES0113964037 BANKAL INV.

CAIXABANK AS 1.039.633 7,822048 20170601*7,796,0101219426

S0343 ES0113968038 BARASONA

BBVA ASSET M 391.725 28,195337 20170601*27,9810,0000009820

S0344 ES0114012034 MART 2008

SANTANDER PR 69.539 63,727064 20170601*63,6360,1100009838

S0347 ES0114089032 D.B.INSTIT.

ANDBANK WEAL 474.466 9,65094 201706029,606,0000009802

S0349 ES0114093034 BASASIM INV.

SANTANDER PR 6.078.500 1,100009 20170601*1,101,0000009838

S0350 ES0114101035 BILBAO EQUIT

CREDIT SUISS 545.831 7,7442 20170601*7,726,0100009821

S0351 ES0114106034 BLACADER C.

GESTIFONSA 393.637 9,503939 201706029,506,0200009896

S0353 ES0114167036 TORRETA FLORIDA

SANTANDER PR 6.229.277 0,59783 20170601*0,600,5200009838

S0354 ES0114171038 BARCAPITAL

CREDIT SUISS 558.452 21,9134 20170601*21,8710,0000009378

S0355 ES0114173034 BATFAM INV

EDM GESTION, 758.031 7,865344 20170531*7,875,0000009474

S0356 ES0114174032 BAYAHIBE

MIRABAUD ASS 652.322 6,306971 201706026,295,0000009871

S0357 ES0114178033 CHESTER

BANKINTER GE 728.504 4,30289 201706024,303,0000009843

S0358 ES0114179031 BARBATE

CAIXABANK AS 375.576 9,240322 201705189,2410,0000009426

S0360 ES0114193032 SYRAH CAPITAL

BNP PARIBAS 888.060 11,028373 20170601*10,9810,0000009871

S0362 ES0114220033 BARLOVENTO

UBS GESTION 240.531 15,646544 20170601*15,5710,0000009843

S0363 ES0114231030 NOVIEMBRES

SANTANDER PR 4.014.386 7,736708 20170601*7,726,0200009838

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S0365 ES0114242037 BARIGUA

SANTANDER PR 1.089.099 11,588133 20170601*11,576,0101219838

S0369 ES0114332036 BECARMON

BANKINTER GE 261.056 12,3425 2017060212,3210,0000009843

S0370 ES0114333034 BECRIGO

CAIXABANK AS 1.232.042 13,285815 20170601*13,286,0000009426

S0371 ES0114352034 BELE-A INVER

CAIXABANK AS 631.569 12,54623 20170601*12,506,0000009426

S0372 ES0114363031 BASARTE

BBVA ASSET M 287.178 19,829921 2017060219,768,5000009820

S0373 ES0114419031 LUZON VALOR.

BNP PARIBAS 1.732.147 10,78619 20170601*10,796,0200009871

S0375 ES0114425038 BEDINVER

ALANTRA WEAL 1.587.481 13,667022 20170601*13,6610,0000009843

S0376 ES0114426135 BEFINSER

MARCH ASSET 2.970.482 1,5642 20170601*1,561,0000009802

S0377 ES0114427034 BEGOINVEST

URQUIJO GEST 192.004 25,650686 20170601*25,6010,0000009872

S0378 ES0114467030 INV BAZTAN

BBVA ASSET M 269.959 16,492395 2017060216,5312,0000009820

S0379 ES0114468038 ARACAB

BANKINTER GE 1.550.037 7,1798 201706027,176,0100009843

S0380 ES0114492038 BEJUVIAL

MARCH ASSET 1.757.498 8,88992 20170601*8,866,0101219802

S0381 ES0114493036 A CAPITAL RV

INVERSIS GES 397.213 4,925337 201706024,925,5000009802

S0382 ES0114494034 BAGHEERA CAPITAL

URQUIJO GEST 918.609 12,396488 20170601*12,3310,0000009404

S0384 ES0114521034 BEMASA INV.

SANTANDER PR 1.500.973 9,612936 20170601*9,616,0100009838

S0385 ES0114522032 BENCAVA INV

GESALCALA 736.392 5,27163 20170601*5,265,0000009802

S0388 ES0114576038 BERCIAL INV.

SANTANDER PR 2.404.168 0,949229 20170601*0,961,0000009838

S0389 ES0114577036 BERDOS INV.

SANTANDER PR 2.410.078 1,591267 20170601*1,591,0000009838

S0391 ES0114591037 BERMAN I.F.

BANKINTER GE 929.266 23,21752 2017060223,0610,0000009843

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S0392 ES0114615034 BERPARLA

ALANTRA WEAL 401.962 9,999057 20170601*9,986,0000009896

S0394 ES0114661038 BESSER INVER

MARCH ASSET 229.064 10,45126 20170601*10,438,3852009802

S0398 ES0114681036 BETUS INV.

BANKINTER GE 558.932 10,68367 2017060210,627,6400009843

S0400 ES0114711031 BICHAR INV

SANTANDER PR 929.742 8,251769 20170601*8,246,0200009370

S0402 ES0114713037 EMAVE FINANC

URQUIJO GEST 240.615 8,202374 20170601*8,2010,0000009404

S0403 ES0114746037 BIERZO 99

DEUTSCHE ASS 320.910 8,28979 20170601*8,277,5000009832

S0405 ES0114753033 BIRIGARRO

BBVA ASSET M 310.547 8,717735 201706028,708,0000009820

S0406 ES0114798038 BLUE DOVE

SANTANDER PR 670.675 11,624618 20170601*11,6210,0000009838

S0407 ES0114807037 BLACK-SCHOLE

SANTANDER PR 3.508.462 1,427872 20170601*1,431,0000009838

S0408 ES0114808035 BLUE SEA

URQUIJO GEST 514.155 14,070011 20170601*14,0410,0000009404

S0409 ES0114816038 CAJALUNA

SANTANDER PR 22.802.871 1,755061 20170601*1,751,0000009838

S0410 ES0114834031 DITRIMA BANKINTER GE 212.062 13,14797 2017060213,1610,0000009843

S0412 ES0114861034 CUERNAVACA

BANKINTER GE 401.776 12,26813 2017060212,2710,0000009843

S0413 ES0114894035 CALACONTA

SANTANDER PR 501.946 11,544763 20170601*11,5110,0000009370

S0414 ES0114895032 RIQUINZ GVC GAESCO G 493.945 10,591193 20170531*10,5910,0000009843

S0415 ES0114896030 INV.GQUESADA

BANKINTER GE 2.163.643 1,10488 201706021,101,0000009843

S0416 ES0114899034 BMS CARTERA

BANKIA FONDO 870.942 9,717155 201706029,716,0100009832

S0418 ES0114935036 UNIVEL INV.

CAIXABANK AS 480.816 6,495837 20170601*6,495,0000009426

S0419 ES0115005037 SCHNELL VOYAGER

GVC GAESCO G 2.538.215 1,207042 201706011,211,0000009419

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S0420 ES0115016034 BOGEY INV.

SANTANDER PR 3.745.949 1,480781 20170601*1,481,0000009838

S0421 ES0115031033 BOVILA BBVA ASSET M 497.544 12,687665 2017060212,6610,0000009820

S0422 ES0115032031 BOYSEP INV.

URQUIJO GEST 4.065.450 11,79833 20170601*11,7310,0000009872

S0423 ES0115033039 KAPEMA INV.

BBVA ASSET M 342.034 12,647567 2017060212,6410,0000009820

S0426 ES0115044036 ALBATROS INV

CREDIT SUISS 802.978 6,6348 20170601*6,635,0000009378

S0428 ES0115052039 BOOM CAPITAL

DEUTSCHE ASS 1.593.456 8,188338 20170601*8,186,0000009832

S0429 ES0115053037 BOLINVER

MARCH ASSET 442.239 28,11654 20170601*28,0817,4293519802

S0432 ES0115059034 BOLSAGAR

DUX INVERSOR 280.588 18,4279 2017060218,3010,0000009573

S0434 ES0115065031 BOLSIBER

BANKIA FONDO 309.953 12,436356 2017060212,4311,1100009832

S0435 ES0115074033 BOMBAY INV

KBL ESPAÑA A 1.495.335 5,550324 20170602 1 5,555,543,9300009871

S0436 ES0115075030 INDALA UBS GESTION 773.204 6,104816 20170601* 7.050 43.038,956,106,0000009843

S0437 ES0115076038 BORAU INV.

GESCOOPERATI 445.840 14,11 2017060214,0710,0000009843

S0440 ES0115093033 BOND INVERSI

URQUIJO GEST 416.378 16,233447 20170601*16,188,5100009404

S0441 ES0115094031 BONDARRIBI

DUX INVERSOR 528.833 10,0647 2017060210,066,0200009474

S0442 ES0115095038 CANDELMANS

BANKINTER GE 781.183 3,59314 201706023,592,8000009843

S0443 ES0115100036 SENA FINANCE

GVC GAESCO G 1.423.515 5,955483 201706015,966,0101219419

S0444 ES0115101034 BORDOLIQUE

URQUIJO GEST 16.426.026 0,599046 20170601*0,600,6600009872

S0446 ES0115103030 BRARIOS-3

SANTANDER PR 372.953 16,667988 20170601*16,6410,0000009838

S0448 ES0115113039 BOTINO INV.

SANTANDER PR 5.063.458 1,158995 20170601*1,161,0000009838

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SICAV


S0449 ES0115132039 BOTTOM UP

BANKIA FONDO 499.465 16,919002 2017060216,9310,0000009832

S0450 ES0115133037 BUCALLAR

URQUIJO GEST 241.816 13,504864 20170601*13,4810,0000009404

S0451 ES0115148035 BRAININVEST

UBS GESTION 324.223 9,27355 20170601*9,266,0000009843

S0453 ES0115151039 BRANCH INV

CREDIT SUISS 628.540 6,7264 20170601*6,705,0000009378

S0454 ES0115152037 AVALO JULIUS BAER 6.143.953 1,213239 201706021,211,0000009871

S0455 ES0115153035 BRUNO 2000

BBVA ASSET M 1.083.996 11,909646 2017060211,8910,0000009820

S0456 ES0115167035 BRASILITO

SANTANDER PR 496.831 15,694384 20170601*15,6610,0000009370

S0457 ES0115169031 BUCLE INV.

ABANTE ASESO 605.674 14,406681 20170601*14,3810,0000009843

S0458 ES0115177034 BRENT AMUNDI IBERI 3.063.961 9,204048 20170601*9,196,0101219802

S0459 ES0115181036 ELITE RENTAF.1

SANTANDER PR 4.353.298 8,071821 20170601*8,076,0000009370

S0460 ES0115182034 BUJARA

BBVA ASSET M 229.784 14,319751 2017060214,2911,8400009820

S0461 ES0115183032 HERBIPAL

SANTANDER PR 503.412 10,84459 20170601*10,8310,0000009838

S0462 ES0115186035 ELITE DINAMICA

SANTANDER PR 665.456 4,94708 20170601*4,944,8000009370

S0464 ES0115188031 BURMAS INV.

UBS GESTION 236.468 16,893086 20170601*16,8710,0000009843

S0468 ES0115205033 BUSSOLA 99

BBVA ASSET M 741.971 8,528553 201706028,5110,0000009820

S0469 ES0115206031 C & S PAMEL

SANTANDER PR 13.021.340 1,403768 20170601*1,401,0000009838

S0470 ES0115207039 CABDAL INV.

SANTANDER PR 4.645.603 1,713591 20170601*1,711,0000009838

S0473 ES0115246037 BUENDIA

BBVA ASSET M 352.479 29,931638 20170601*29,7310,0000009820

S0474 ES0115253033 MONVI INVEST

ANDBANK WEAL 7.244.568 1,17572 20170601*1,171,0000009802

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SICAV


S0475 ES0115263032 BUSMONDO

BBVA ASSET M 200.906 44,658132 2017060244,5424,0000009820

S0476 ES0115274039 BACESA INV.

RENTA 4 GEST 4.257.629 2,369149 20170601*2,361,0000009816

S0477 ES0115275036 BAGAL CART.

BANKINTER GE 329.682 11,44082 2017060211,4210,0000009843

S0479 ES0115283030 CAIXA GLOBAL

CAIXABANK AS 2.042.870 9,338738 20170601*9,336,0000009426

S0481 ES0115292031 CAELU INV.

POPULAR GEST 990.261 9,089059 201706029,106,0000009871

S0483 ES0115297030 CART. TEVAL

BBVA ASSET M 506.524 12,971794 2017060212,9410,0000009820

S0484 ES0115331037 CAESAR IMP.I

URQUIJO GEST 1.213.716 4,43237 20170601*4,433,3700009397

S0490 ES0115528038 CATAFIM

CAIXABANK AS 306.801 8,793022 20170601*8,788,0100009426

S0492 ES0115562037 CAMARMILLA

BANKINTER GE 5.909.801 1,45723 20170601*1,451,0000009843

S0494 ES0115621031 CAMINO PAST

MIRABAUD ASS 446.274 10,209367 2017060210,2410,0000009871

S0496 ES0115659031 CAMPOSENA

BBVA ASSET M 1.423.587 15,203128 2017060215,1810,0000009820

S0497 ES0115687032 CAN WK FIN

BANKIA FONDO 357.272 7,086131 201706027,086,0000009832

S0499 ES0115751036 MOOR&LOMA

SANTANDER PR 1.321.014 6,319597 20170601*6,316,0000009370

S0502 ES0115849038 AHORRIA

GESALCALA 308.774 10,078747 20170601*10,067,8000009802

S0503 ES0115852032 CANSILU

CREDIT SUISS 344.286 8,1134 201706028,168,0000009474

S0504 ES0115881031 CANAY INV

BANKINTER GE 73.342 47,49978 2017060247,4230,0000009843

S0506 ES0115885032 CAPDAMUNT

SANTANDER PR 2.522.013 1,280033 20170601*1,281,0000009838

S0507 ES0115886030 RALENTE INV

CREDIT SUISS 317.799 10,5051 20170601*10,5110,0000009821

S0508 ES0115903033 CANOVAS 98

MARCH ASSET 467.403 17,63322 20170601*17,5810,0000009802

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SICAV


S0513 ES0115961031 CAPILOPA

UBS GESTION 335.284 14,535399 20170601*14,5110,0000009467

S0515 ES0115964035 CAPITAL XXI

DEGROOF PETE 279.768 10,10141 20170531*10,108,9000009474

S0516 ES0115966030 CAPITAL MEP

SANTANDER PR 495.271 8,456594 20170601*8,436,0200009370

S0520 ES0115982037 CAPITAL PAV

URQUIJO GEST 2.440.057 5,744614 20170601*5,736,0200009872

S0521 ES0115983035 CAPITALZA

URQUIJO GEST 1.368.213 8,293197 20170601*8,286,0101219404

S0523 ES0115986038 CAR 2000

CREDIT SUISS 4.507.198 1,3433 20170601*1,341,0000009821

S0524 ES0115987036 CAR 2003

CREDIT SUISS 335.807 13,8243 20170601*13,8110,0000009474

S0525 ES0115991038 CARAMA INV.

POPULAR GEST 399.850 8,224124 201706028,236,0200009846

S0526 ES0116004039 BORJUNI

SANTANDER PR 919.697 10,934757 20170601*10,9110,0000009838

S0527 ES0116012032 CALAINVEST98

RENTA 4 GEST 320.583 8,660534 20170601*8,656,0100009816

S0530 ES0116052038 CARBAR 2002

BBVA ASSET M 240.499 11,031908 2017060211,0210,0000009820

S0531 ES0116146038 CARCANTI

SANTANDER PR 6.346.227 1,525569 20170601*1,521,0000009838

S0532 ES0116151038 CARRIEDO

CAIXABANK AS 2.405.072 1,368953 20170601*1,371,0000009426

S0533 ES0116211030 CARIVEGA

BANKINTER GE 369.784 16,788 20170601*16,7710,0000009843

S0536 ES0116232036 CAR.DRAGONER

RENTA 4 GEST 2.402.262 7,43473 20170601*7,434,3320989816

S0537 ES0116233034 C.GALATIFE

TRESSIS GEST 818.475 14,140001 2017052414,1410,0000009896

S0538 ES0116234032 CAR.INICE

SANTANDER PR 3.399.644 1,496247 20170601*1,491,0000009838

S0539 ES0116292030 CARISA INV.

CREDIT SUISS 314.560 21,8858 20170601*21,8016,0000009821

S0540 ES0116293038 CARTEALAR

SANTANDER PR 268.632 10,538798 20170601*10,549,0000009838

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SICAV


S0541 ES0116294036 CAR.ALARCOS

GESCOOPERATI 400.934 11,28 20170601*11,257,7500009843

S0543 ES0116332034 CAR.ALFABIA

MARCH ASSET 479.454 10,6955 20170601*10,706,0000009802

S0544 ES0116333032 ARBITRAGE C.

RENTA 4 GEST 5.030.211 11,613174 20170531*11,616,0000009816

S0545 ES0116351034 CAR.BELLVER7

MARCH ASSET 741.836 5,52837 20170601*5,526,0000009802

S0546 ES0116353030 CARTERA COSO

GESCOOPERATI 4.770.926 8,248844 20170601* 12.150 100.223,458,246,0000009843

S0547 ES0116361033 CAR.OPTURSA

MARCH ASSET 552.045 7,0453 20161230*7,056,0000009802

S0550 ES0116364037 CART DANOA

MIRABAUD ASS 483.844 5,840914 201706025,855,0000009871

S0551 ES0116367030 C.GLOBAL

CAIXABANK AS 363.859 15,901064 2017060215,8810,0000009426

S0553 ES0116381031 CARDIEL

BBVA ASSET M 451.558 7,401778 201706027,396,0100009820


MARCH ASSET 486.924 7,56051 20170601*7,536,0000009802

S0555 ES0116383037 CAR.CALOBRA3

MARCH ASSET 819.369 10,02193 20170601*10,006,0000009802


URQUIJO GEST 427.677 6,38676 20170601*6,386,0000009872

S0560 ES0116394034 CART.KEFREN

ABANTE ASESO 45.394.397 1,707586 20170601*1,701,0000009843

S0561 ES0116395031 CARTERA MAEN

SANTANDER PR 8.355.882 2,500742 20170601*2,481,0000009838

S0562 ES0116399033 CARFY A&G FONDOS S 715.597 76,682707 2017060276,8010,0000009472

S0563 ES0116400039 CAROLA

URQUIJO GEST 762.031 6,512708 20170601*6,516,0000009404

S0566 ES0116403033 CAR.EUTOPIA

SANTANDER PR 532.153 9,937217 20170601*9,906,0000009838

S0567 ES0116413032 CARPE DIEM I

SANTANDER PR 242.778 12,043391 20170601*12,0310,0000009838

S0568 ES0116414030 AF CRECIMIEN

BANKINTER GE 7.448.885 3,773 20170602 4.000 15.092,003,773,1000009843

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SICAV


S0570 ES0116416035 ARACHA

FINECO PATRI 1.840.225 8,303068 20170601*8,306,0000009561

S0571 ES0116417033 CAR.MUDEJAR

GESCOOPERATI 469.019 7,28 201706027,266,0000009843

S0573 ES0116424039 EMPORDA2000

INVERSIS GES 1.484.737 3,650741 20170602 9 32,853,675,0000009802

S0576 ES0116430036 EUDEL BBVA ASSET M 4.006.609 8,482405 201706028,476,0000009820

S0577 ES0116431034 LD 78 URQUIJO GEST 495.137 7,278761 20170601*7,265,0000009872

S0579 ES0116433030 CAR.SERTORIO

GESCOOPERATI 759.039 13,41 2017060213,406,0000009843

S0580 ES0116434038 CAR.TRAMO I

NOVO BANCO G 271.204 9,227964 201706029,2410,0000009802

S0581 ES0116453038 CART.VAL.IAF

URQUIJO GEST 404.554 7,61222 20170601*7,606,6000009872

S0583 ES0116457039 C. SUROESTE

BANKINTER GE 661.412 3,94113 20170601*3,935,0000009843

S0584 ES0116459035 CARTERA 30

BANKINTER GE 2.107.427 4,21829 201706024,213,0050609843

S0587 ES0116470032 CARMOSA

SANTANDER PR 2.507.588 96,113202 20170601* 5 480,5795,7550,0000009838

S0588 ES0116473036 CARTEBANC

CREDIT SUISS 128.004 162,2682 20170601*161,8682,0000009821

S0593 ES0116483035 CARTASA

MARCH ASSET 232.145 26,77653 20170601*26,7516,9485419802

S0594 ES0116492036 CART PIRINEO

EDM GESTION, 371.221 31,170304 20170531*31,178,1000009474

S0596 ES0116561038 CAR.BELLVER

MARCH ASSET 41.337.878 13,14 62.807 825.313,31 13,14051 20170602 57.526 755.920,9713,146,0101219802

S0601 ES0116716038 CASA-SANZ

CAIXABANK AS 3.841.912 1,59233 201705181,591,0700009426

S0602 ES0116757032 CASAYU INV.

DEUTSCHE ASS 503.109 8,293706 20170601*8,256,0000009832

S0603 ES0116758030 QUIMERA

CREDIT SUISS 293.565 10,407 20170601*10,3710,0000009821

S0605 ES0116792039 CASONS INV.

UBS GESTION 282.884 11,75054 20170601*11,7410,0000009843

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SICAV


S0606 ES0116797038 CASTALIA

SANTANDER PR 10.568.491 1,14658 20170601*1,140,7500009370

S0608 ES0116811037 CASSIOPEIA

ATLAS CAPITA 707.641 3,7105 20170531*3,714,8100009843

S0609 ES0116812035 C. LA MANCHA

UBS GESTION 2.474.899 1,129999 20170601*1,131,0000009843

S0611 ES0116839038 GR ASUNCION

GVC GAESCO G 5.155.421 0,780566 201706010,781,0000009419

S0613 ES0116844038 CASVA INV.

DEUTSCHE ASS 400.774 11,321277 20170601*11,296,0000009832

S0614 ES0116853039 BBVA CAT CAR

BBVA ASSET M 2.944.154 8,027672 201706028,006,0100009820

S0615 ES0116871031 GASCONA INV.

CAIXABANK AS 1.001.371 8,520585 20170601*8,515,0000009426

S0616 ES0116960032 CATOC CATALANA OCC 128.297 1066,23869 201706021.063,7060,1000009419

S0618 ES0116986037 CBH GLOBAL

SANTANDER PR 754.751 5,082678 20170601*5,076,0100009838

S0619 ES0116987035 CCR INVEST

GVC GAESCO G 2.450.248 1,684683 20170531*1,681,0000009419

S0622 ES0117042038 CEBEMAR INV.

MARCH ASSET 429.036 14,65829 20170601*14,6110,0000009802

S0624 ES0117157034 ELENM INV.

BANKINTER GE 615.365 8,84359 20170601*8,826,0000009843

S0626 ES0117178030 SODCO

BANKINTER GE 587.162 5,83972 20170601*5,816,0000009843

S0627 ES0117179038 BUDULAQUE

BBVA ASSET M 774.509 13,77991 2017060213,7610,0000009820

S0628 ES0117180036 BUTAL INV.

SANTANDER PR 7.159.956 1,84815 20170601*1,851,0000009838

S0629 ES0117521031 CENTAURUS 02

GESTIFONSA 1.880.872 7,835888 20170602 11.931 93.489,987,856,0200009896

S0631 ES0117627036 MIRASSET GES

MIRABAUD ASS 2.262.846 7,325036 201706027,306,0100009871

S0634 ES0117720138 CEVALSA

EGERIA ACTIV 6.589.155 2,844514 20170601*2,841,0000009843

S0635 ES0117811036 NUCLEO FIN.

SANTANDER PR 2.861.595 1,51724 20170601*1,521,0000009838

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SICAV


S0636 ES0118068032 CSN CRECIMIENTO

MIRABAUD ASS 1.395.582 10,029367 2017060210,036,0000009871

S0637 ES0118069030 CERALF

CAIXABANK AS 406.702 9,292097 20170601*9,286,0000009426

S0639 ES0118427030 GUALESTRI

UBS GESTION 1.602.205 14,608539 20170601*14,5910,0000009843

S0640 ES0118489030 LENTISCAL

SANTANDER PR 3.175.886 1,207165 20170601*1,211,1200009838

S0641 ES0118491036 ESPOXIGAR

BANKINTER GE 400.414 7,67962 201706027,676,7500009843

S0642 ES0118492034 MADRIU ALL CAP EQUITY

GVC GAESCO G 4.463.472 1,663239 201706011,661,0000009419

S0643 ES0118565037 DRAGON

GVC GAESCO G 5.993.044 1,635436 20170531*1,641,0000009419

S0645 ES0118574039 CHERSA 2001

CREDIT SUISS 8.869.004 1,3251 20170601*1,321,0000009821

S0646 ES0118626037 ELCANO

CREDIT SUISS 3.383.855 17,1277 20170602 4.545 77.845,4017,2310,0000009821

S0647 ES0118627035 CIGARRAL

BBVA ASSET M 330.059 18,608223 2017060218,6210,0000009820

S0649 ES0118642034 CIMBALARIA

BANKINTER GE 3.312.990 12,82773 2017060212,8210,0000009467

S0650 ES0118657032 CINAMON INV.

BANKINTER GE 2.255.138 1,58736 201706021,581,0000009843

S0651 ES0118899030 CININVER

SANTANDER PR 1.614.411 7,780762 20170601*7,776,0000009838

S0652 ES0118906033 CISEVI SANTANDER PR 420.129 16,702494 20170601*16,7710,0000009472

S0654 ES0118934035 NEW GARMENT

BBVA ASSET M 460.443 12,383462 2017060212,3910,0000009820

S0655 ES0118943036 CLAROL INV.

SANTANDER PR 3.817.397 1,514085 20170601*1,511,0000009838

S0656 ES0118971037 CLAVIJO INV.

BANKINTER GE 1.299.995 10,0936 20170601* 1.000 10.093,6010,085,0000009843

S0657 ES0118985037 CLEAR INVERS

DUX INVERSOR 256.897 9,897 201706029,899,4000009474

S0658 ES0119001032 CLEOMER

SANTANDER PR 3.827.440 8,557887 20170601*8,536,0101219838

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SICAV


S0659 ES0119066035 CART.TABLA A

UBS GESTION 4.569.144 9,277462 20170601*9,276,0000009843

S0660 ES0119073031 CLUB BANCOM.

BANKINTER GE 603.850 10,94682 2017060210,996,0200009843

S0661 ES0119077032 CLINVER G.P.

A&G FONDOS S 340.471 12,383497 20170601*12,3410,0000009838

S0663 ES0119171033 CMA 1999

DEGROOF PETE 1.450.595 5,88893 20170531*5,896,0000009474

S0664 ES0119181032 CMA GLO.2000

BNP PARIBAS 561.591 8,5863 20170601*8,556,0000009871

S0665 ES0119182030 CMA GLOBAL I

BNP PARIBAS 3.385.118 7,549 20170601*7,546,0000009871

S0668 ES0119306035 COKEFIN 99

ALANTRA WEAL 250.109 11,572719 20170601*11,5710,0000009838

S0669 ES0119351031 COLEVI INV.

SANTANDER PR 3.621.121 1,50416 20170601*1,501,0000009838

S0670 ES0119401034 POLEY DE V.

BANKINTER GE 1.093.568 4,55482 201706024,545,0000009843

S0671 ES0119461038 COLUMBUS 00

UBS GESTION 273.607 13,400339 20170601*13,3610,0000009843

S0674 ES0119731034 CAVER CRESPI

SANTANDER PR 300.827 12,539098 20170601*12,5210,0000009838

S0675 ES0120971033 TIMELINE

ESFERA CAPIT 271.841 11,967268 20170601*12,0010,0000009843

S0677 ES0121053039 COMPETITIVE

BBVA ASSET M 1.908.002 17,181435 2017060217,1710,0000009820

S0680 ES0121359030 CONOMA INV.

SANTANDER PR 2.482.357 3,05123 20170601*3,051,8000009838

S0682 ES0123031033 CUSTREL

ANDBANK WEAL 12.827.941 0,619332 20170601*0,620,4400009802

S0683 ES0123032031 CYNARA INV.

DEUTSCHE ASS 1.141.264 10,303579 20170601*10,276,0000009832

S0685 ES0123132039 KARENZA

MARCH ASSET 611.971 6,05458 20170601*6,036,0100009802

S0686 ES0123561039 CONSULMIX

MARCH ASSET 399.335 6,81185 20170601*6,796,0100009802

S0687 ES0123611131 CONSULBIC

MARCH ASSET 2.815.773 3,33813 20170601*3,321,2800009802

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SICAV


S0688 ES0123612139 CONSULBOLSA

MARCH ASSET 2.710.247 1,4084 20170601*1,401,0000009802

S0689 ES0123614036 CONSULNOR RI

MARCH ASSET 400.797 6,11906 20170601*6,106,0100009802

S0690 ES0123648034 CONTEMPORANI

IMANTIA CAPI 241.168 19,494378 2017060219,4710,0000009474

S0691 ES0123701031 CONTINENTAL

CREDIT SUISS 830.368 10,5016 20170601*10,4910,0000009821

S0692 ES0123986038 OSDABAL FINANCE

GVC GAESCO G 6.475.524 0,580967 20170531*0,580,7500009419

S0693 ES0123999031 COPEY INV.

UBS GESTION 808.405 11,70887 20170601*11,696,0000009843

S0694 ES0124011034 CORATRIL

SANTANDER PR 401.421 5,235433 20170601*5,236,0000009838

S0696 ES0124136039 CORELLA PATR

BANKINTER GE 706.617 11,2902 20170601*11,236,0000009843

S0697 ES0124138035 CORO PATRIMO

BANKINTER GE 706.272 11,23992 20170601*11,186,0000009843

S0698 ES0124141039 MUTARE

JP MORGAN 2.479.413 1,6752 201705311,681,0000009838

S0700 ES0124161037 CORONA A.IN.

BBVA ASSET M 754.010 10,241917 2017060210,246,0000009820

S0701 ES0124243033 CIMSA CREDIT SUISS 97.488 172,6601 20170601*172,0666,0000009474

S0702 ES0124255037 CORTIGOSO

RENTA 4 GEST 262.138 16,247319 20170601*16,2310,0000009816

S0703 ES0124331036 COSTAGES

BANKINTER GE 393.992 12,32136 2017060212,366,0200009843

S0704 ES0124345036 COSTA PLATA

BBVA ASSET M 240.244 11,937863 2017060211,9310,0000009820

S0705 ES0124346034 COSTA RICA

POPULAR GEST 3.075.675 5,788553 201706025,815,0000009846

S0706 ES0124466030 ALFA CAPITAL

ANDBANK WEAL 399.997 10,180267 2017053110,186,0200009802

S0707 ES0124492036 COVA INV

UBS GESTION 435.769 6,895158 20170601*6,885,0000009843

S0710 ES0124509037 YUSEUS

BANKINTER GE 1.419.945 9,12919 201706029,1210,0000009843

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SICAV


S0711 ES0124511033 COVEN INV.

SANTANDER PR 2.330.986 1,393103 20170601*1,391,0000009838

S0712 ES0124519036 COLUMBUS-75

GVC GAESCO G 986.987 17,937715 2017060117,9410,0000009419

S0713 ES0124549033 INVERCARRASCA

SANTANDER PR 1.569.994 5,977597 20170601*5,986,0200009838

S0714 ES0124550031 CALIMA INV.

SANTANDER PR 1.532.216 7,899854 20170601*7,886,0000009838

S0716 ES0124663032 MAJADAS

SANTANDER PR 13.198.104 1,294567 20170601*1,291,0000009838

S0718 ES0124962038 EYQUEM CAP

CREDIT SUISS 485.159 4,8915 20170601*4,905,0000009821

S0721 ES0125111031 CROSS ROADS

SANTANDER PR 6.940.757 6,354916 20170601*6,345,0000009838

S0722 ES0125121030 CRONISTA

CRONISTA CAR 3.544.587 0,6908 201706020,691,0000009370

S0725 ES0125142036 EREMUA

BBVA ASSET M 572.643 6,898322 201706026,896,0200009820

S0726 ES0125151037 SERMON INV.

MARCH ASSET 3.064.248 1,56956 20170601*1,561,0000009802

S0728 ES0125170037 CUCULATA

BANKINTER GE 1.397.126 6,59722 20170601*6,595,0000009843

S0729 ES0125216038 CUETO CALERO

SANTANDER PR 5.890.588 2,452631 20170601*2,451,0000009838

S0731 ES0125421034 D & F ROALBA

BBVA ASSET M 313.573 9,831155 201706029,8310,0000009820

S0732 ES0125458036 INV.CAMPEA

BANKIA FONDO 417.993 17,509317 2017060217,516,0200009832

S0733 ES0125483034 CHART PACTIO GESTI 25.074.396 12,248724 20170601*12,226,0101219871

S0736 ES0125501033 NUEVO GOODWI

BBVA ASSET M 464.301 7,576247 201706027,576,0200009820

S0737 ES0125537037 INVERVULCANO

DEUTSCHE ASS 886.489 11,515144 20170601*11,486,0100009832

S0742 ES0125548034 ROSALBER

DEUTSCHE ASS 1.147.200 7,065906 20170601*7,056,0000009832

S0743 ES0125585036 CHOWPATTY

CAIXABANK AS 251.336 17,853215 20170601*17,8410,0000009426

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SICAV


S0744 ES0125591034 CHORRONTON

CAIXABANK AS 854.544 9,356795 201705259,366,0000009426

S0745 ES0125592032 CHULAPICO

CREDIT SUISS 3.006.398 1,6497 20170601*1,641,0000009821

S0747 ES0125643033 DAEN INV.

UBS GESTION 4.249.196 1,66514 20170601* 1 1,671,661,0000009843

S0749 ES0125647034 DAIMON INV.

SANTANDER PR 5.613.513 1,896052 20170601*1,901,0000009838

S0750 ES0125648032 DAJAMA INV.

SANTANDER PR 2.402.877 1,662163 20170601*1,661,0000009838

S0751 ES0125685034 VILLA AZUR

CAIXABANK AS 283.616 11,955525 20170601*11,9510,0000009426

S0753 ES0125712135 DAPHNE

DEGROOF PETE 614.628 5,24135 20170531*5,246,0000009474

S0754 ES0125726036 DAR BANKIA FONDO 1.902.894 12,514746 20170601*12,483,0100009832

S0756 ES0125754038 DASHUR INV.

BANKINTER GE 931.809 12,34461 2017060212,346,0000009843

S0757 ES0125764037 DAYMIO

JP MORGAN 13.697.868 1,278194 201705311,281,0000009820

S0758 ES0125768038 DASC BANKINTER GE 374.703 12,25532 20170601*12,2310,0000009843

S0760 ES0125791030 DEALING INVE

MARCH ASSET 358.036 14,23931 20170601*14,2210,0000009802

S0762 ES0125891038 DELFI BOLSA

MARCH ASSET 872.120 13,13358 20170601*13,086,0200009802

S0764 ES0125901035 DELTAHORRO

GESALCALA 2.827.700 1,120737 201706021,131,0000009802

S0766 ES0125932030 BETEL INV.

UBS GESTION 521.793 7,123625 20170601*7,116,0000009843

S0767 ES0125941031 LABERTER

SANTANDER PR 4.759.427 1,584488 20170601*1,581,0000009838

S0768 ES0126018037 NURBURG

UBS GESTION 9.284.265 0,548951 20170601*0,550,4900009843

S0769 ES0126047036 ROYBAL INVERSIONES MOB

MARCH ASSET 392.524 6,35492 20170601*6,346,0200009802

S0770 ES0126218033 SLM ICEBERG

ANDBANK WEAL 695.633 4,07482 20170531 18.774 76.500,674,095,0000009802

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Efectivo Turnover



SICAV


S0771 ES0126227034 SOGAPRIM

SANTANDER PR 585.873 7,852048 20170601*7,846,0101219370

S0773 ES0126291030 DELZAPEG

RENTA 4 GEST 617.946 23,591747 20170601*23,5210,0000009816

S0774 ES0126292038 DENARIO

MEDIOLANUM G 108.092 29,98401 20170531*29,9820,0000009387

S0775 ES0126391038 DEVON ISLAN

BBVA ASSET M 401.392 8,211172 20170601*8,196,0200009820

S0778 ES0126451030 DIBICO INV.

BANKINTER GE 2.435.666 9,28096 201706029,276,0000009843

S0779 ES0126461039 DINER I.2000

BBVA ASSET M 269.469 12,537781 20170601*12,5110,0000009820

S0780 ES0126471038 DICASTILLO

URQUIJO GEST 383.573 11,360062 20170601* 1 11,3611,287,0000009872

S0781 ES0126472036 DICO AHORRO

BANKINTER GE 235.496 12,20217 2017031312,2010,0000009843

S0782 ES0126491036 DINERAHORRO

URQUIJO GEST 9.389.952 0,886027 20170601*0,891,0000009872

S0783 ES0126492034 DINERCARTERA

NOVO BANCO G 3.634.191 1,0213 20170601*1,021,0000009802

S0785 ES0126496035 DIGIT INVERS

BNP PARIBAS 2.227.228 10,350646 20170601*10,336,0101219871

S0787 ES0126504036 UNFARGUI

BANKINTER GE 1.707.068 6,51807 201706026,526,0200009843

S0788 ES0126505033 DINERINVERS.

MARCH ASSET 3.064.209 1,38954 20170601*1,381,0000009802

S0790 ES0126509035 DIORAMAX

BANKIA FONDO 923.429 9,444822 201706029,425,0000009832

S0792 ES0126549031 DINERVALOR

GESALCALA 662.645 6,724892 20170601*6,716,0200009802

S0793 ES0126554031 DIPACHAR

SANTANDER PR 729.437 13,838751 20170601*13,8010,0000009838

S0795 ES0126556036 DIROJU CAIXABANK AS 2.409.000 1,474993 20170601*1,471,0000009426

S0796 ES0126776030 DOBLA CART.

UBS GESTION 756.415 9,392087 20170601*9,365,0000009843

S0797 ES0126811035 DITESCO

UBS GESTION 720.837 9,282644 20170601*9,265,0000009843

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SICAV


S0798 ES0126821034 DOCE LUNAS I

CAIXABANK AS 572.432 8,76478 201705258,766,0000009426

S0799 ES0126841032 AZVALOR VALUE

AZVALOR ASSE 1.401.927 44,712836 2017060244,9316,5900009871

S0800 ES0126842030 AF DOBRA

BANKINTER GE 1.591.183 11,48271 20170602 1.312 15.065,3211,448,8000009843

S0801 ES0126891037 DITA BANKINTER GE 605.037 10,71656 2017060210,6910,0000009843

S0803 ES0126909037 DIVIDENDOS

MARCH ASSET 500.024 8,22816 20170601*8,205,0000009802

S0805 ES0126911033 DOBLE F

SANTANDER PR 315.107 8,370423 20170601*8,378,0300009370

S0807 ES0126915034 MACRI MARCH ASSET 395.979 8,60116 20170601*8,586,0101219802

S0808 ES0126926031 MILHERMI

CREDIT SUISS 690.306 11,4927 20170601*11,4810,0000009821

S0811 ES0126996034 DON CURRO

MEDIOLANUM G 240.585 14,94618 20170531*14,9510,0000009410

S0813 ES0126998030 STAKEHOLDER

BANKINTER GE 192.971 19,02283 20170601*18,9310,0000009843

S0815 ES0127009035 DOOHAN INV.

UBS GESTION 3.135.578 1,306987 20170601*1,301,1600009843

S0816 ES0127011031 DONADOS 2000

CREDIT SUISS 734.822 12,9353 20170601*12,9110,0000009821

S0817 ES0127012039 DORALEX INV.

SANTANDER PR 1.977.744 1,380223 20170601*1,381,2300009838

S0818 ES0127013037 DORMA VAL.

URQUIJO GEST 1.365.658 10,534212 20170601*10,5110,0000009872

S0819 ES0127014035 BLACKWOOD

MARCH ASSET 2.063.596 1,0775 20170601*1,081,0000009802

S0820 ES0127022038 EURONARCEA

CAIXABANK AS 2.287.628 16,582147 20170601*16,5810,0000009426

S0821 ES0127023036 POSIDONIA

A&G FONDOS S 465.777 8,130237 20170601*8,128,1600009838

S0822 ES0127040030 DOSANE

UBS GESTION 751.063 8,136691 20170601*8,116,8800009843

S0823 ES0127041038 DOSSAU INV.

UBS GESTION 1.374.284 20,266481 20170601*20,186,0000009843

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SICAV


S0827 ES0127053033 DREYER INV.

UBS GESTION 2.079.447 1,227962 20170601*1,231,0000009843

S0828 ES0127054031 DRIP INVER

BANKIA FONDO 2.853.878 1,318288 201706021,321,0000009832

S0830 ES0127074039 BELLAVISTA

AMUNDI IBERI 333.433 13,598518 20170601*13,569,4700009802

S0831 ES0127076034 DRIVE CREDIT SUISS 1.194.127 9,9242 20170601*9,926,0100009474

S0832 ES0127077032 EL CAPITAN

BANKINTER GE 963.153 9,75377 201706029,757,5000009467

S0833 ES0127096032 DUNCAN INV.

URQUIJO GEST 400.709 6,905231 20170601*6,916,0000009872

S0834 ES0127105031 ROSMI 10

BBVA ASSET M 1.498.743 5,480882 201706025,473,0000009820

S0835 ES0127106039 DURBANA I

CAIXABANK AS 418.647 22,039561 20170601*22,0410,0000009426

S0837 ES0127112037 DZ 2000 INV

URQUIJO GEST 485.625 5,113217 20170601*5,115,0000009872

S0838 ES0127181032 DUVEN 00

POPULAR GEST 369.619 10,415343 2017060210,416,5000009871

S0839 ES0127189035 EARPAL INV.

CREDIT SUISS 430.016 13,4465 20170601*13,3910,0000009821

S0841 ES0127229039 AENIGMA XI

ANDBANK WEAL 405.404 4,155201 201706024,186,0100009802

S0843 ES0127251033 ECOLOGIA

SANTANDER PR 846.917 12,147251 20170601*12,136,0101219838

S0844 ES0127322032 ECHO DE INV

BBVA ASSET M 367.156 7,743828 201706027,736,3600009820

S0845 ES0127497032 HACIENDA CO.

DEUTSCHE ASS 935.411 4,536415 20170601*4,533,0000009832

S0848 ES0128210038 FINEN INV.

NOVO BANCO G 172.853 38,624472 2017060238,6113,8000009802

S0849 ES0128211036 FIRST CANION

CAIXABANK AS 3.005.065 1,705846 20170601*1,701,0000009426

S0850 ES0128212034 FLMCINCO

CAIXABANK AS 506.295 12,593172 20170601*12,546,0000009426

S0851 ES0128451038 EFFICIENT

BANKINTER GE 807.489 16,47965 2017060216,4410,0000009843

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SICAV


S0852 ES0128461037 EDUMONE

RENTA 4 GEST 3.324.692 1,281816 20170601*1,281,0000009816

S0853 ES0128462035 EFIMA BERGI.

BBVA ASSET M 219.045 13,810944 20170601*13,7811,7000009820

S0856 ES0128498039 VILLAMATEO

AMUNDI IBERI 3.824.061 1,094858 20170601*1,101,0000009802

S0857 ES0128500032 EIKON 99

BBVA ASSET M 231.935 69,04114 2017060269,6925,0000009820

S0859 ES0128503036 EL HAYADAL

CAIXABANK AS 489.688 15,375262 2017053115,4010,0000009426

S0860 ES0128529031 EL DORADO

DEUTSCHE ASS 931.603 11,423957 20170601*11,406,0100009832

S0861 ES0130121033 SOLEMEG

GVC GAESCO G 967.128 7,213925 20170531*7,215,0000009419

S0862 ES0130122031 SOLMA INV.

SANTANDER PR 4.384.460 1,662193 20170601*1,661,0000009838

S0864 ES0130236039 ELMIRON

BANKINTER GE 460.864 10,42152 2017060210,4110,0000009843

S0865 ES0130242037 ELIZONDO

POPULAR GEST 462.647 17,100405 2017060217,126,0200009871

S0866 ES0130243035 EVESTAM

ANDBANK WEAL 449.079 7,00011 201705317,026,0200009802

S0867 ES0130245030 ELORBE

BBVA ASSET M 500.418 5,718656 201706025,716,0000009820

S0868 ES0130246038 ELORZABAS

SANTANDER PR 3.802.123 1,924511 20170601*1,921,0000009838

S0869 ES0130351036 EMENUR INV

BBVA ASSET M 877.842 5,568753 201706025,566,0000009820

S0870 ES0130361035 SABADELL URQUIJO COO

URQUIJO GEST 905.480 6,506467 20170601*6,506,0200009872

S0872 ES0130626031 CORSO INI

UBS GESTION 2.589.147 6,671693 20170601*6,666,0000009467

S0874 ES0130956032 EMUJAL

BANKINTER GE 439.920 17,21493 20170601*17,1710,0000009843

S0877 ES0131081038 ENREDO INV.

DUX INVERSOR 960.669 7,88062 201706027,896,0000009410

S0879 ES0131194039 ENTROPIA

POPULAR GEST 636.746 9,214423 201706029,216,0000009846

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Efectivo Turnover



SICAV


S0880 ES0131233035 ENVILU INV.

SANTANDER PR 6.432.310 1,509573 20170601*1,511,0000009838

S0883 ES0131255038 GQUESADA

BANKIA FONDO 3.001.255 0,987334 201706020,991,0000009832

S0884 ES0131301030 EPSILON WEALTH

BBVA ASSET M 2.200.053 9,87512 201706029,875,0000009820

S0888 ES0131340038 EPOMENES

URQUIJO GEST 477.351 8,616004 20170601*8,617,5121709404

S0889 ES0131345037 EQUIVALIA

URQUIJO GEST 4.921.597 1,754401 20170601*1,751,0000009872

S0890 ES0131363030 ERDAC INV.

SANTANDER PR 8.605.543 2,225757 20170601*2,221,0000009838

S0891 ES0131365035 LA MUZA INV

URQUIJO GEST 4.066.936 34,672247 20170601*34,506,0100009872

S0892 ES0131382030 ERCIA SANTANDER PR 160.030 22,323196 20170601*22,2415,0000009472

S0893 ES0131383038 INSHALA

UBS GESTION 585.831 4,961152 20170601*4,953,6000009843

S0895 ES0131421036 ERNES INV.

UBS GESTION 4.800.115 1,593787 20170601*1,591,0000009843

S0896 ES0131428031 ERNIO ING.

NOVO BANCO G 3.888.862 1,172696 20170601*1,171,0000009802

S0898 ES0131443030 ESCOBOSO

BANKINTER GE 324.269 8,61861 20170601*8,596,0000009843

S0900 ES0131449037 ERCOLE

SANTANDER PR 4.402.804 1,134543 20170601*1,131,0000009838

S0901 ES0131461032 ESCOPELDOS

MARCH ASSET 2.063.930 1,39845 20170601*1,391,0000009802

S0902 ES0131471031 ESM NOVO

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

S0903 ES0131472039 ESMOMA 49

SANTANDER PR 242.581 12,391334 20170601*12,3410,0000009838

S0905 ES0131484034 ESGUEVA

BANKINTER GE 548.273 6,31372 201706026,316,0000009843

S0906 ES0131486039 ESJAPIOL

BNP PARIBAS 240.745 12,667389 20170601*12,5810,0000009871

S0908 ES0131491039 ESNALI SANTANDER PR 766.697 7,524023 20170601*7,516,0100009370

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Efectivo Turnover

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SICAV


S0909 ES0131701031 SECRAM INV.

SANTANDER PR 10.222.615 2,081114 20170601*2,081,0000009838

S0910 ES0131702039 SECUOYA INV.

NOVO BANCO G 436.513 11,90989 20170601*11,9010,0000009802

S0911 ES0132156037 ESGER DEGROOF PETE 405.966 7,14068 20170531*7,146,0101219474

S0914 ES0132526031 OP.BURSATIL

ANDBANK WEAL 479.096 25,13679 20170602 2.897 72.821,2825,166,0200009802

S0915 ES0132527039 ORAFLA 2000

BBVA ASSET M 245.280 9,553046 201706029,5410,0000009820

S0917 ES0132529035 ORDESA INV.

DUX INVERSOR 739.859 7,0043 201706027,005,0000009474

S0919 ES0132542038 ALANJE INV.

SANTANDER PR 23.790.127 0,712332 20170601*0,710,7000009838

S0920 ES0133061038 ESPEJO INV.

CREDIT SUISS 226.434 12,8794 20170601*12,8510,0000009821

S0921 ES0133062036 KRAKATOA

NOVO BANCO G 2.515.617 1,160907 20170602 14.566 16.909,771,161,0000009802

S0922 ES0133118036 AMPAVIC 2013

RENTA 4 GEST 147.859 82,248351 20170531*82,2560,0000009816

S0925 ES0133471039 ETORKIZUNA

BBVA ASSET M 240.564 11,73855 2017060211,7310,0000009820

S0926 ES0133472037 EUGEMOR

SANTANDER PR 2.338.262 2,119013 20170601*2,111,2900009838

S0927 ES0133473035 EUMAðI INV.

UBS GESTION 430.423 7,107386 20170601*7,096,5200009843

S0928 ES0133477036 EUROFINATEL

RENTA 4 GEST 483.565 17,001072 20170601*16,9510,0000009816

S0929 ES0133481038 ETIMO CAIXABANK AS 400.127 9,245465 20170601*9,226,0100009426

S0930 ES0133482036 EUCAP SANTANDER PR 2.415.660 2,101424 20170601*2,101,0000009838

S0931 ES0133491037 EUMAR INV.

SANTANDER PR 494.717 13,631235 20170601*13,6010,0000009838

S0932 ES0133492035 EURO 21 INV.

BANKINTER GE 4.432.110 7,09265 20170601*7,0610,0000009843

S0936 ES0133497034 EUROBIRDIE

DEUTSCHE ASS 513.334 11,592349 20170601*11,586,0000009832

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S0938 ES0133499030 KOALA GESIURIS ASS 612.516 15,217308 2017060115,2210,0000009475

S0939 ES0133500035 EUROJUCAR 02

SANTANDER PR 678.254 15,570354 20170601*15,5610,0000009838

S0940 ES0133511032 VELABOIT OPP

BBVA ASSET M 822.670 8,569764 201706028,566,1000009820

S0941 ES0133512030 EURODUERO 02

BBVA ASSET M 2.201.011 16,590823 20170601*16,5810,0000009820

S0942 ES0133513038 EUROTALAVE

RENTA 4 GEST 799.254 15,260638 20170601*15,2510,0000009816

S0943 ES0133521031 EURIPIDES

SANTANDER PR 745.625 10,884606 20170601*10,846,0200009838

S0946 ES0133534034 EUROCOSTERGO

TRESSIS SDAD 1.058.676 2,855739 20170601*2,842,0000009896

S0947 ES0133536039 EUROHUNTERS

SANTANDER PR 454.055 13,047943 20170601*13,0410,0000009370

S0948 ES0133537037 EUROLEVANTE

SANTANDER PR 4.280.214 0,968009 20170601*0,971,0000009838

S0949 ES0133538035 CUROLMA

BBVA ASSET M 841.288 7,525828 201706027,536,2000009820

S0950 ES0133552036 EUROPEAN

NOVO BANCO G 534.270 6,644444 201706026,616,0200009802

S0951 ES0133593030 EUROBOLSA

ANDBANK WEAL 405.264 19,741873 2017060219,696,0200009802

S0952 ES0133597031 EST.F.VALORE

UBS GESTION 584.996 16,405422 20170601*16,4110,5000009843

S0955 ES0133758039 BARON FON.

SANTANDER PR 2.403.168 1,268724 20170601*1,271,0000009838

S0957 ES0133882037 EVIMUR INV.

BBVA ASSET M 285.940 14,641988 2017060214,6410,0000009820

S0958 ES0133883035 EVLO INV.

POPULAR GEST 3.070.245 15,710105 2017060215,7010,0000009846

S0960 ES0134501032 EXPOINVER.

BANKINTER GE 326.038 8,0821 20170601*8,076,8000009843

S0961 ES0134611039 BIZCOCHERO

UBS GESTION 661.155 15,471375 20170601*15,4410,0000009843

S0963 ES0135402032 PECAMIAN

FINECO PATRI 4.467.633 10,042646 20170601*10,0410,0000009561

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S0964 ES0135403030 FAITX INV.

BBVA ASSET M 292.322 16,237063 2017060216,2210,0000009820

S0965 ES0135404038 FAMBAR

NOVO BANCO G 6.459.899 1,205383 201706021,211,0000009802

S0966 ES0135867036 FACETA INVE.

ANDBANK WEAL 605.002 6,61911 20170601*6,605,6000009802

S0967 ES0135946038 FACTOR INV

SANTANDER PR 534.409 10,69862 20170601*10,688,5463929472

S0968 ES0135962035 COMMUN TIR

ANDBANK WEAL 417.187 5,215297 20170601*5,216,0000009802

S0969 ES0135971036 FAGISAQ-1

BBVA ASSET M 256.658 15,64974 2017060215,6310,0000009820

S0970 ES0135991034 VERUS BBVA ASSET M 288.785 13,421381 2017060213,3910,0000009820

S0974 ES0136013036 DELCASTRO

SANTANDER PR 3.610.773 1,980475 20170601*1,981,0000009838

S0975 ES0136021039 FAMEGA INV.

SANTANDER PR 539.969 7,259725 20170601*7,246,0200009838

S0978 ES0136084037 FAVILA INV

DEGROOF PETE 383.178 6,17035 20170531*6,176,0000009474

S0979 ES0136147032 ENTADEBAN

UBS GESTION 2.418.065 1,339485 20170601*1,341,0000009843

S0981 ES0136226034 FEGON INV.

BANKINTER GE 354.215 13,63955 2017060213,5810,0000009843

S0982 ES0136284033 FEMAINSA

SANTANDER PR 2.418.895 1,348755 20170601*1,351,0000009838

S0983 ES0136287036 FELICIA INV.

SANTANDER PR 7.887.646 0,856012 20170601*0,860,6200009838

S0985 ES0136292036 FENIDES

URQUIJO GEST 303.274 8,047723 20170601*8,048,0100009872

S0986 ES0136372036 FERCAGIM

BBVA ASSET M 239.547 13,572272 2017060213,5810,0000009820

S0987 ES0136435130 FERNANFLOR

GESALCALA 11.153.198 2,674486 20170601*2,661,0000009577

S0988 ES0136462035 FIAMPI INV

SANTANDER PR 278.272 12,790297 20170601*12,7710,0000009370

S0989 ES0136471036 FERRARI 7

BBVA ASSET M 184.392 24,218832 2017060224,2817,5000009820

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SICAV


S0990 ES0136789031 BINA 2 BBVA ASSET M 578.052 7,293043 201706027,276,0200009820

S0991 ES0136790039 FONVIMAR 00

CAIXABANK AS 731.695 7,305205 20170601*7,295,0000009426

S0992 ES0137331031 FERROMAIG

ANDBANK WEAL 682.178 9,958515 20170601*9,966,0000009802

S0994 ES0137386035 ARCA FUTURA

EDM GESTION, 677.596 13,648567 20170531*13,656,0101219474

S0995 ES0137431039 FICOMCA

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

S0996 ES0137471035 FICOS INV.

BBVA ASSET M 2.627.612 19,74847 20170601*19,7210,0000009820

S0999 ES0137726032 MADIE DE INV

BANKINTER GE 3.924.867 1,29735 201706021,301,0000009843

S1000 ES0137729036 FIMAR DE VA

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

S1001 ES0137730034 FIMARSE INV.

DEUTSCHE ASS 233.977 14,588043 20170601*14,5510,9200009832

S1002 ES0137731032 FINAGON

CAIXABANK AS 473.008 9,621471 20170601*9,586,0000009426

S1003 ES0137732030 FINANCES PO.

BBVA ASSET M 1.357.510 14,544109 20170601*14,5210,0000009820

S1004 ES0137733038 ANTIUM INV.

DEUTSCHE ASS 559.079 8,292228 20170601*8,286,0000009832

S1005 ES0137742039 FINABLET

CREDIT SUISS 457.032 8,6519 20170601*8,655,2400009821

S1006 ES0137743037 FIN. BESTESA

SANTANDER PR 9.290.173 1,603564 20170601*1,601,0000009838

S1007 ES0137751030 FINA DE INV

BBVA ASSET M 450.332 8,562923 201706028,576,0200009820

S1008 ES0137753036 FINAN SPEED

SANTANDER PR 581.884 5,697961 20170601*5,696,0200009370

S1009 ES0137766038 BABUTA INVES

WELZIA MANAG 518.456 19,226537 2017060219,1810,0000009843

S1010 ES0137767036 BACOARA 21

DUX INVERSOR 4.057.553 2,0386 201705092,041,0000009474

S1011 ES0137811032 FIN. BERONE

SANTANDER PR 2.892.763 1,181542 20170601*1,181,0000009838

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SICAV


S1012 ES0137926038 EMPORDANESA

SANTANDER PR 378.870 14,179563 20170601*14,1510,0000009472

S1013 ES0137927135 BRUNARA

BBVA ASSET M 5.689.994 18,718148 2017060218,651,0000009820

S1014 ES0137929032 FIVALBOLSA

SANTANDER PR 241.571 11,431495 20170601*11,3810,0000009472

S1015 ES0137971034 FINANC.INBAY

SANTANDER PR 2.651.071 1,492534 20170601*1,481,0000009838

S1016 ES0138005030 FIN.PALOMO

SANTANDER PR 3.049.162 1,503061 20170601*1,501,0000009838

S1018 ES0138034030 FIN. MORERAS

SANTANDER PR 6.190.626 1,543852 20170601*1,541,0000009838

S1019 ES0138041035 FINANBELA

DEUTSCHE ASS 1.207.192 10,039532 20170601*10,016,0100009832

S1020 ES0138042033 ALTERNATIVOS

BBVA ASSET M 2.066.835 7,84172 201706027,846,0000009820

S1022 ES0138051034 FIN.OLMEDO

SANTANDER PR 515.142 10,406559 20170601*10,406,0100009838

S1023 ES0138075033 FIPONSA

JULIUS BAER 1.454.578 24,558316 2017060224,553,0000009871

S1025 ES0138111036 FIN.TOLINVER

SANTANDER PR 693.705 9,2761 20170601*9,236,0101219838

S1026 ES0138112034 GOPRINVES

BANKINTER GE 1.014.604 13,20248 2017060213,1910,0000009843

S1029 ES0138141033 MARVIKUM

DEUTSCHE ASS 832.441 9,533855 20170601*9,556,0000009832

S1030 ES0138153038 FIN.SPEI GESCOOPERATI 1.733.942 1,66 201706021,661,4500009843

S1031 ES0138155033 FINANTER

BANKINTER GE 165.286 25,85901 2017060225,8412,4900009843

S1034 ES0138158037 FINLAR INV.

SANTANDER PR 14.037.799 1,925578 20170601*1,921,0000009838

S1035 ES0138161031 RELIAN CAPITAL

SANTANDER PR 2.982.272 1,487349 20170601*1,491,0000009838

S1036 ES0138162039 FLAKE INV.

SANTANDER PR 3.617.103 1,657346 20170601*1,651,0000009838

S1037 ES0138163037 FINANZAS Y P

UBS GESTION 42.150 271,610064 20170601*271,3090,0000009843

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SICAV


S1038 ES0138164035 FINLOVEST

LOMBARD ODIE 999.629 21,550144 20170601*21,4810,0000009871

S1040 ES0138187036 FINCAPITAL

CREDIT SUISS 853.956 10,5212 20170601*10,507,7000009821

S1041 ES0138191038 FINDINER

BANKINTER GE 14.254.297 0,96795 201706020,971,0000009843

S1042 ES0138192036 FINEBRO 6

BANKINTER GE 438.405 12,63539 2017060212,616,0000009843

S1045 ES0138196037 FINECO ACC

FINECO PATRI 4.490.323 5,941659 20170601*5,946,0200009561

S1046 ES0138201035 FINECO FINECO PATRI 1.743.876 12,07986 20170601*12,076,0200009561

S1047 ES0138202033 FINECO EUR

FINECO PATRI 2.633.787 11,417147 20170601*11,406,0200009561

S1048 ES0138206034 FAR99 INV

EGERIA ACTIV 286.880 14,57463 20170601*14,4610,0000009843

S1049 ES0138207032 FARARU

BANKINTER GE 599.997 15,34873 2017060215,2910,0000009843

S1050 ES0138214038 FINHEGIM

SANTANDER PR 7.075.613 1,087739 20170601*1,091,0000009838

S1051 ES0138242039 ELITE RENTA

SANTANDER PR 2.537.254 7,09008 20170601* 8.077 57.266,587,096,0000009370

S1053 ES0138247038 ALCARAVAN

SANTANDER PR 10.903.515 1,946991 20170601*1,931,0000009838

S1054 ES0138287034 FLORIDIAN

BBVA ASSET M 421.293 9,44094 201706029,436,0200009820

S1055 ES0138288032 BONICAIRE

MARCH ASSET 1.135.866 3,78051 20170601*3,773,2500009802

S1059 ES0138343035 FOLONPIE

UBS GESTION 2.420.328 8,203532 20170601*8,206,0101219467

S1060 ES0182823130 FOMENTO AHOR

GESALCALA 39.746.144 3,039064 20170601*3,021,0000009577

S1062 ES0138603032 FONMOBA

UBS GESTION 439.428 7,614978 20170601*7,616,0200009843

S1064 ES0138880036 FORALEX

BANKINTER GE 653.862 7,71258 201706027,736,0000009843

S1065 ES0139073037 FORMIGAL

DUX INVERSOR 1.061.503 7,5576 201706027,555,0000009474

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SICAV


S1067 ES0139141032 PANICARMAT

SANTANDER PR 408.304 9,671835 20170601*9,656,0000009838

S1068 ES0139143038 MONDEGO

BANKINTER GE 264.398 11,79921 2017060211,7810,0000009843

S1069 ES0139144036 FH TEOGAR

CAIXABANK AS 359.916 8,934926 201705258,936,6700009426

S1072 ES0139261038 FRAGUAS INV.

UBS GESTION 901.139 11,486349 20170601*11,4610,0000009843

S1075 ES0139381034 FREEHOLD

BNP PARIBAS 259.985 14,530891 20170601*14,4810,0000009871

S1076 ES0139398038 FRESTON SWAN

CAIXABANK AS 293.273 13,988939 20170601*13,969,3600009426

S1078 ES0139882031 FUENTE CLAR

BBVA ASSET M 480.451 11,363201 2017060211,356,0200009820

S1079 ES0139883039 FUEN FRESNO

GESALCALA 385.511 5,844094 20170601*5,835,0000009802

S1080 ES0139911038 FUERFIN

SANTANDER PR 5.057.815 3,772899 20170601*3,763,0100009838

S1081 ES0139959037 FORAS TRESSIS GEST 289.297 11,083638 2017060211,0610,0000009896

S1083 ES0140451032 FUNRENT

SANTANDER PR 242.002 14,858856 20170601*14,8310,0000009370

S1084 ES0140471030 FUP 99 BBVA ASSET M 336.782 19,294572 2017060219,3010,0000009820

S1085 ES0140491038 FUSOPAR

MARCH ASSET 2.926.301 6,88963 20170601*6,876,0100009802

S1086 ES0140512031 FUTURVALOR

MIRABAUD ASS 737.525 14,441891 2017060214,4010,0000009871

S1087 ES0140602030 MALBROUK

URQUIJO GEST 1.430.397 11,613125 20170601*11,6110,0000009404

S1088 ES0140603038 GADES FIN 2

POPULAR GEST 401.450 11,36791 2017060211,3610,0000009846

S1089 ES0140604036 CAPIT. AT WD

DEGROOF PETE 721.618 17,43483 20170531*17,4310,0000009474

S1090 ES0140621030 GADES FIN.

SANTANDER PR 4.715.934 1,152728 20170601*1,151,0000009838

S1091 ES0140622038 C. AT WORK B

DEGROOF PETE 1.482.662 15,38367 20170531*15,3810,0000009474

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SICAV


S1092 ES0140629033 GAIF 2001

DUX INVERSOR 7.903.948 0,5944 201705090,590,5100009474

S1093 ES0140635030 GAHERVI

BBVA ASSET M 724.170 11,094585 2017060211,0710,0000009820

S1094 ES0140644032 GALA CAPITAL

SANTANDER PR 3.643.219 1,071545 20170601*1,071,0000009838

S1097 ES0140697030 GALIRUBEN

KBL ESPAÑA A 6.407.766 1,006178 20170601*1,011,0000009871

S1098 ES0140718034 GAMAZO 20

A&G FONDOS S 743.426 9,553161 20170601*9,587,3200009838

S1099 ES0140720030 NIMBUS INV

UBS GESTION 240.418 9,025227 20170601*9,0310,0000009843

S1100 ES0140783038 GALLEVILLE

URQUIJO GEST 480.825 7,352787 20170601*7,345,0000009872

S1101 ES0140801038 GAMMA INV.B.

BBVA ASSET M 1.285.670 4,75398 201706024,755,0000009820

S1102 ES0140802036 GAMA BURSATI

MARCH ASSET 413.325 17,29401 20170601*17,266,0101219802

S1103 ES0140803034 GAMBIT 2000

GESTIFONSA 400.234 8,72393 201706028,736,0200009896

S1105 ES0140821036 GANANCIA PA.

EGERIA ACTIV 2.560.174 1,206121 20170601*1,211,0000009843

S1106 ES0140830037 GARABOLSA

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

S1107 ES0140846033 GARADASA

RENTA 4 GEST 500.011 26,069167 20170601*26,0014,0000009816

S1108 ES0140850035 LBM INVERSIONES 2014

ANDBANK WEAL 736.187 10,46392 20170601*10,456,0000009802

S1109 ES0140897036 GARDAMA

CREDIT SUISS 1.739.952 12,1817 20170601*12,176,0200009378

S1110 ES0140898034 GARESA INV.

BBVA ASSET M 11.287.106 1,879819 201706021,881,0000009820

S1111 ES0140942030 EIDETESA

BANKINTER GE 328.519 11,04648 2017060211,0210,0000009843

S1112 ES0140962038 ALEYSA

SANTANDER PR 529.537 12,817488 20170601*12,8010,0000009838

S1113 ES0140984032 GARNO

BANKINTER GE 400.666 9,56471 201706029,536,0000009843

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SICAV


S1115 ES0141052037 GAREZ INV.

SANTANDER PR 4.558.780 2,126053 20170601*2,121,0000009838

S1116 ES0141053035 GARION INV.

SANTANDER PR 2.405.229 1,213828 20170601*1,211,0000009838

S1118 ES0141067035 GARROGAR

SANTANDER PR 2.811.370 1,639281 20170601*1,641,0000009838

S1120 ES0141112039 GABOR INV.

UBS GESTION 3.174.285 1,444498 20170601*1,441,0000009843

S1121 ES0141123036 GEINCO

DEGROOF PETE 537.010 10,39898 20170531*10,406,6600009474

S1122 ES0141167033 GAZTELUMENDI

DUX INVERSOR 522.371 7,3001 201706027,305,0000009474

S1123 ES0141171035 VENTURA 2010

SANTANDER PR 16.312.698 1,210228 20170601*1,201,0000009838

S1125 ES0141183030 STRIKER CAP.

ANDBANK WEAL 3.061.122 3,846717 201705313,853,6000009802

S1126 ES0141184038 GAZAMIA INV

URQUIJO GEST 528.043 5,976367 20170601*5,965,0000009872

S1128 ES0141186033 STAR WORD

SANTANDER PR 435.598 6,316533 20170601*6,295,0000009370

S1130 ES0141269037 GEISER GESIURIS ASS 1.718.605 13,333935 20170531*13,3310,0000009816

S1132 ES0141302036 GENERACION 2

MARCH ASSET 548.305 9,38029 20170601*9,345,0000009802

S1133 ES0142096033 GERMINA INVE

DEGROOF PETE 2.503.312 14,19916 20170531*14,2010,0000009474

S1134 ES0142139031 GESCAT XXI

CREDIT SUISS 353.155 10,4254 20170601*10,436,0000009474

S1137 ES0142162033 GESBOLSA

QUADRIGA ASS 72.415 141,604889 20170602141,4650,0000009843

S1138 ES0142176033 GENIL DE IN

UBS GESTION 451.965 12,119679 20170601*12,1010,0000009843

S1140 ES0142232034 MARTHAS

MIRABAUD ASS 986.674 3,562965 20170601*3,566,0000009871

S1141 ES0142264037 GESTBOS

GESALCALA 1.927.447 1,86701 201706021,871,0000009802

S1143 ES0142331034 GESINBOL

BBVA ASSET M 394.462 10,654025 2017060210,636,0100009820

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SICAV


S1145 ES0142346032 GERLOCAPITAL

GESTIFONSA 3.263.908 7,035984 20170601* 3.940 27.721,776,986,0101219896

S1146 ES0142387036 SAGEI EDM GESTION, 57.874 144,985739 20170601144,9930,0000009474

S1147 ES0142406034 GIL AGUEDA

SANTANDER PR 8.183.622 1,460982 20170601*1,461,0000009838

S1152 ES0142455031 GG HORIZONE

FINECO PATRI 1.155.370 6,965006 20170601*6,976,0000009561

S1153 ES0142456039 LIZARRAGA

BANKINTER GE 4.466.324 1,68974 20170601*1,691,4200009843

S1154 ES0142457037 INV.TENORS

CAIXABANK AS 733.343 8,676509 201705258,686,0000009426

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

S1158 ES0142463035 GLOBAL EFFI

DEUTSCHE ASS 557.135 7,383454 20170601*7,376,0000009832

S1159 ES0142471038 FOSTER REPLI

SANTANDER PR 241.969 10,770688 20170601*10,7310,0000009838

S1160 ES0142473034 ACE SPORTS & STARS

GVC GAESCO G 207.333 19,728856 20170531*19,7316,1000009419

S1161 ES0142492034 GLOBAL ANAN.

SANTANDER PR 3.566.805 1,458336 20170601*1,450,7800009838

S1162 ES0142493032 GLOVAL P.B.

ALANTRA WEAL 7.182.217 2,0425 20170601*2,031,0000009821

S1165 ES0142509035 GLOBAL PENTA

MARCH ASSET 330.017 11,56773 20170601* 1 11,5711,5510,0000009802

S1166 ES0142511031 GLOBALFINAN

BBVA ASSET M 471.005 8,636828 201706028,626,0200009820

S1167 ES0142512039 GOALCIA 2001

UBS GESTION 652.127 15,834011 20170601*15,8110,0000009843

S1169 ES0142514035 GOLDEN SHARE

BNP PARIBAS 250.704 14,305842 20170601*14,2710,0000009871

S1170 ES0142515032 GOLDONY INV.

CREDIT SUISS 1.173.802 7,7828 20170601*7,755,0000009821

S1171 ES0142556036 GUADALQUIVIR

DEUTSCHE ASS 1.404.666 9,442323 20170601*9,416,0000009832

S1172 ES0142561036 GOLDEN GR. I

CAIXABANK AS 305.464 12,045821 20170601*12,0010,0000009426

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SICAV


S1173 ES0142562034 GOMENAR INV.

BANKIA FONDO 401.375 9,827004 201706029,836,5000009832

S1174 ES0142563032 GONARA CART.

SANTANDER PR 2.859.619 1,695846 20170601*1,691,0000009838

S1175 ES0142571035 MASIA JUNQUERA

BBVA ASSET M 680.333 8,777873 201706028,756,4000009820

S1177 ES0142573031 GONRAPA INV.

BNP PARIBAS 224.407 14,580419 20170601*14,5310,0000009871

S1178 ES0142591033 GORBEIALDE

BBVA ASSET M 491.253 6,479802 201706026,485,0000009820

S1183 ES0142629031 GP 44 S. XXI

MARCH ASSET 335.947 10,53631 20170601*10,5210,0000009802

S1187 ES0142951039 GRAN CANARIA

BBVA ASSET M 495.011 8,873142 201706028,8710,0000009820

S1188 ES0142952037 GRAN SOL

SANTANDER PR 2.343.743 1,453553 20170518*1,451,2100009838

S1189 ES0142971037 RIO NORA

UBS GESTION 439.672 6,033477 20170601*6,026,0000009843

S1190 ES0142982034 IN.INVERJOTA

SANTANDER PR 401.482 6,126466 20170601*6,136,0100009838

S1191 ES0142983032 IN.F.ALMITEC

GESALCALA 394.284 10,72244 20170601*10,687,4200009802

S1192 ES0142984030 MONTLLOR

SOLVENTIS,SG 1.630.376 8,981352 201706028,976,0100008836

S1193 ES0142985136 POLIVALENTE

URQUIJO GEST 437.163 30,330482 20170601*30,2012,0200009872

S1194 ES0142986035 RIOCOBO

MIRABAUD ASS 276.275 10,932305 2017060210,8910,0000009871

S1195 ES0142987033 INV SORRIBO

SANTANDER PR 343.260 13,299281 20170601*13,2410,0000009370

S1196 ES0142988031 BLUE NOTE

RENTA 4 GEST 1.147.314 10,969606 20170601*10,9810,0000009816

S1197 ES0142989039 INVERTIA

BANKINTER GE 4.313.468 0,72323 20170601*0,720,6300009843

S1199 ES0143067033 GRAND SLAM I

CAIXABANK AS 400.675 8,881212 20170601*8,876,0000009426

S1200 ES0143276030 GRATIL INVES

BANKINTER GE 9.446.771 2,13865 20170601*2,131,0000009843

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SICAV


S1201 ES0143277038 GRATTAROLA

LOMBARD ODIE 6.468.452 8,815563 20170601*8,786,0000009871

S1202 ES0143278036 GREEN KEEPE

SANTANDER PR 239.736 13,614684 20170601*13,5710,8000009472

S1203 ES0143282038 GRAZALEMA

A&G FONDOS S 754.851 8,162333 20170601*8,156,0000009838

S1204 ES0143284034 QUERCUS ILEX

MARCH ASSET 2.319.999 8,21739 20170601*8,216,0000009802

S1206 ES0143286039 GREGAL INV.

CAIXABANK AS 657.289 9,296198 20170601*9,266,0000009426

S1208 ES0143327031 GRIPA BNP PARIBAS 925.282 9,314 20170601*9,286,0000009871

S1209 ES0143381038 GROWTH INVER

URQUIJO GEST 3.413.981 13,210264 20170601*13,1910,0000009404

S1210 ES0143382036 GRUCALTOR

CAIXABANK AS 481.000 7,201863 20170601*7,205,0000009426

S1212 ES0143406033 MATTIOLA

BBVA ASSET M 293.245 11,200241 20170601*11,1810,0000009820

S1213 ES0143407031 ALBERCOC

CAIXABANK AS 284.061 14,266248 20170601*14,2310,0000009426

S1214 ES0143411033 DORNEDA I.02

SANTANDER PR 8.123.732 1,116498 20170601*1,111,0000009838

S1218 ES0143444034 SECAL BBVA ASSET M 2.444.402 6,158376 201706026,166,3300009820

S1221 ES0143491035 GUAICANAMAR

SANTANDER PR 1.699.452 17,917684 20170531*17,9210,0000009577

S1222 ES0143521039 GUANABACOBA

BANKINTER GE 2.360.727 11,5574 20170601*11,5510,0000009843

S1223 ES0143522037 GUARDALAVACA

BANKINTER GE 398.013 5,68347 201706025,697,0000009843

S1226 ES0143529032 GUIFER INV.

BBVA ASSET M 250.957 12,779841 20170601*12,7511,5000009820

S1227 ES0143539031 GUESINVER

BBVA ASSET M 958.565 53,643818 2017060253,656,0100009820

S1228 ES0143541037 GUIALMAR

CAIXABANK AS 601.098 10,332444 20170601*10,326,0000009426

S1229 ES0143591032 SCHOLA

CAIXABANK AS 260.365 10,385385 20170601*10,379,4500009426

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S1231 ES0143627034 GUZFER

CAIXABANK AS 400.853 15,490846 2017060215,436,0000009426

S1233 ES0143662031 HATHOR

URQUIJO GEST 347.088 11,82887 20170601*11,8210,0000009404

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

SANTANDER PR 2.656.957 1,281173 20170601*1,281,0000009838

S1236 ES0143669036 BVC QUANTUM

RENTA 4 GEST 256.029 9,11541 20170531*9,1210,0000009816

S1237 ES0143675033 ERISTE IBERCAJA GES 1.459.612 14,381605 20170601*14,345,0000009821

S1238 ES0143676031 CINCINATTI

BANKIA FONDO 717.804 8,614878 201706028,616,0000009832

S1239 ES0143677039 EUROKAS

MARCH ASSET 1.082.942 6,68737 20170601*6,676,0100009802

S1240 ES0143678037 INV.MATIPE

AMUNDI IBERI 409.610 8,782116 20170601*8,747,9500009802

S1243 ES0143701037 HASMINE INV.

UBS GESTION 6.961.966 1,97948 20170601*1,971,0000009843

S1245 ES0143895037 HAYA INV.

SANTANDER PR 1.030.230 16,510721 20170601*16,5010,0000009838

S1246 ES0143943035 HECLASAN

UBS GESTION 1.098.999 8,040122 20170601*8,026,0101219467

S1248 ES0143961037 GURAMA

UBS GESTION 1.390.287 7,107131 20170601*7,105,0000009843

S1250 ES0143963033 MABINVER 00

BBVA ASSET M 3.214.675 1,081886 201706021,081,0000009820

S1252 ES0144014034 HEDGE BNP PARIBAS 546.647 5,548361 20170601*5,536,0101219871

S1254 ES0144041037 HELP INVERS.

RENTA 4 GEST 3.794.581 1,0063 20170601*1,001,0000009816

S1255 ES0144047034 HENA TRES

UBS GESTION 131.538 26,447187 20170601*26,2717,9500009843

S1257 ES0144111038 HER.TEMPRADO

DEUTSCHE ASS 499.836 9,799417 20170601*9,766,0000009832

S1258 ES0144112036 HEREMARC

SANTANDER PR 2.403.470 1,483521 20170601*1,481,0000009838

S1259 ES0144121037 HERLOPAR2000

CAIXABANK AS 300.506 18,858231 20170601*18,8110,0000009426

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S1260 ES0144122035 INMO2014VERANA

CAIXABANK AS 249.759 15,127097 20170601*15,1010,0000009426

S1262 ES0144151034 HERNANZAR

SANTANDER PR 800.739 14,043308 20170601*14,0010,0000009370

S1263 ES0144171032 HERPLAN 99

SANTANDER PR 2.751.369 1,756248 20170601*1,751,7400009838

S1264 ES0144186030 HERTASA INV.

SANTANDER PR 2.659.857 1,371794 20170601*1,371,0000009838

S1265 ES0144236033 HEXASTAR

GVC GAESCO G 5.480.939 0,962052 20170531*0,961,0000009419

S1266 ES0144241033 HIANA IN.CA.

SANTANDER PR 3.650.002 1,423489 20170601*1,421,0000009838

S1268 ES0144411032 HIDROGEN 200

URQUIJO GEST 1.664.586 16,065152 20170601*16,0410,0000009404

S1270 ES0144765031 HIE INV. FINECO PATRI 374.768 16,485912 20170601*16,446,0200009561

S1271 ES0144821032 HIGH PROFIT

SANTANDER PR 3.220.185 0,895439 20170601*0,891,0000009838

S1272 ES0145071033 HIJULE SANTANDER PR 398.559 9,5401 20170601*9,536,7700009838

S1273 ES0145551034 DAZIA INVEST

CREDIT SUISS 2.238.953 4,7569 20170601*4,743,7500009474

S1274 ES0145786036 CAMABI VAL.

BANKIA FONDO 2.881.338 1,355058 201706021,361,0000009832

S1275 ES0145787034 CAMBORITUM

BBVA ASSET M 379.522 14,193094 2017060214,1910,0000009820

S1277 ES0145831030 HISPANA 2

NOVO BANCO G 36.943 83,913212 20170601*83,9275,0000009802

S1278 ES0145834034 HISPANA 5

NOVO BANCO G 67.434 72,210476 2017060272,2550,0000009802

S1279 ES0145835031 INT.CARTERA

NOVO BANCO G 103.569 154,121707 20170601*153,9948,0000009802

S1281 ES0145837037 WEALTH RENT

GESALCALA 2.023.529 7,74933 20170602 10.389 80.507,797,796,6000009871

S1282 ES0145838035 DIEMA BNP PARIBAS 754.424 8,8655 20170601*8,836,0000009871

S1283 ES0145839033 IMABAR URQUIJO GEST 654.900 5,939826 20170601*5,944,3500009404

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S1284 ES0145841039 INV.MIDMAR

SANTANDER PR 2.875.963 1,314733 20170601*1,311,0000009838

S1285 ES0145842037 OLABERRIA

BANKINTER GE 4.701.812 1,59262 20170601*1,591,0000009843

S1287 ES0145844033 SACONCA

CREDIT SUISS 250.770 15,5747 20170601*15,5610,0000009474

S1288 ES0145872034 BMS BLUE CH.

BANKIA FONDO 775.174 10,086864 2017060210,086,0100009832

S1289 ES0146181039 HISPASIM

SANTANDER PR 3.079.333 1,108366 20170601*1,111,0000009838

S1290 ES0146236031 HITERO INV.

URQUIJO GEST 498.464 6,682791 20170601*6,686,0000009872

S1291 ES0146261039 HOLDER INV.

BANKINTER GE 550.966 8,69821 201706028,696,3000009843

S1292 ES0146262037 HOLOP INV

URQUIJO GEST 1.192.922 6,086001 20170601*6,085,0000009397

S1296 ES0146343035 HOSIFE 2002

NOVO BANCO G 994.139 7,183504 201706027,156,0000009802

S1297 ES0146751039 HUBBLE

BNP PARIBAS 684.439 9,081142 20170601*9,066,0101219871

S1298 ES0146761038 HUERCEMES

SANTANDER PR 3.242.098 1,586183 20170601*1,581,0000009838

S1301 ES0147517033 IBERMILENIUM

SANTANDER PR 2.504.765 1,926601 20170601*1,921,0000009838

S1302 ES0147562039 ADLERGESTION

SANTANDER PR 297.093 13,942503 20170601*13,9210,0000009838

S1303 ES0147564035 ICSTRES SOLB

CAIXABANK AS 423.624 8,579695 20170601*8,566,0000009426

S1304 ES0147578035 LOYOLA 1951

BBVA ASSET M 425.264 11,548007 2017060211,5610,0000009820

S1305 ES0147579033 IBIDA BANKINTER GE 464.965 16,7683 2017060216,726,0101219843

S1306 ES0147586038 CASTRILLON ANLEO

BANKINTER GE 904.650 9,78768 201706029,7810,0000009843

S1307 ES0147590030 ICLES BNP PARIBAS 985.347 8,8965 20170601*8,856,0000009871

S1309 ES0147593034 ICEAM UNV.

UBS GESTION 1.728.901 14,778594 20170601*14,7610,0000009843

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S1310 ES0147594032 IDEST INV.

KBL ESPAÑA A 511.416 6,138306 20170602 1 6,146,105,0000009871

S1312 ES0147601035 IFOL DEUTSCHE ASS 419.774 10,148261 20170601*10,126,0000009832

S1313 ES0147782033 ILERCAVONIA

CAIXABANK AS 5.630.491 8,368338 20170601*8,365,0000009426

S1314 ES0147846036 NIEVA INV.

DEUTSCHE ASS 6.502.034 11,000494 20170601*10,966,0000009832

S1315 ES0147857033 ILUSTRACION

EDM GESTION, 202.708 15,369838 20170531*15,379,5000009896

S1316 ES0147867032 IMASI DEUTSCHE ASS 304.282 11,826399 20170601*11,8110,0000009832

S1317 ES0147895033 IMPACT UBS GESTION 195.449 13,923699 20170601*13,9010,0000009467

S1319 ES0148031034 INAHFAE

POPULAR GEST 366.012 9,378764 201706029,397,5600009846

S1321 ES0148121033 INBARRE

RENTA 4 GEST 397.605 17,338529 20170601* 1 17,3417,3210,0000009816

S1323 ES0148175039 MOALROMO

BBVA ASSET M 748.107 9,73966 201706029,746,0200009820

S1324 ES0148176037 INBARSAVE

MEDIOLANUM G 400.131 11,22412 20170531*11,226,0100009410

S1326 ES0148178033 INCREASING

BANKINTER GE 3.005.265 1,3961 201706021,391,0000009843

S1328 ES0148214036 INDICO INV.

BBVA ASSET M 389.433 12,335279 2017060212,3210,0000009820

S1330 ES0148221031 INDICES BUR

CREDIT SUISS 1.435.611 6,5515 20170601*6,535,0000009378

S1331 ES0148233036 INDUS INV.

UBS GESTION 637.018 9,14443 20170601*9,136,0000009843

S1333 ES0148872031 BALEMA INVER

CAIXABANK AS 1.144.611 12,619716 20170601*12,576,0000009426

S1335 ES0149042030 MAR-SET

DEGROOF PETE 2.904.445 9,05081 20170531*9,056,0000009474

S1336 ES0150481036 INCOME

BANKINTER GE 478.762 14,60584 20170601*14,5810,0000009467

S1337 ES0150482034 INDOSUEZ

AMUNDI IBERI 1.123.391 10,325197 20170601*10,3010,0000009802

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SICAV


S1339 ES0152072031 RIBASARO

BANKINTER GE 3.621.019 1,49836 201706021,491,0000009843

S1340 ES0152171031 INRA INV. EGERIA ACTIV 434.215 12,852616 20170601*12,8010,0000009843

S1341 ES0152172039 INSALAZA

BANKINTER GE 188.416 15,75037 2017060215,7113,1000009843

S1342 ES0152173037 C2 SELECCION EQUILIBRA

URQUIJO GEST 20.727.056 1,364911 20170601*1,361,0000009404

S1344 ES0152286037 INV.AGUANAZ

UBS GESTION 419.108 6,848843 20170601*6,826,0101219843

S1345 ES0152287035 INV.FONLANA

DEUTSCHE ASS 629.109 7,360473 20170601*7,356,0100009832

S1347 ES0152289031 INV JULGAB

MARCH ASSET 1.427.613 9,03212 20170601*9,015,0000009802

S1349 ES0152704039 INFAR 2000

UBS GESTION 514.856 10,487928 20170601*10,4810,0000009843

S1350 ES0152705036 JARAMIEL

MAPFRE INVER 955.658 53,123904 2017060252,936,0100009832

S1351 ES0152711034 ARAGONYFAS

MEDIOLANUM G 955.758 9,5873 20170531*9,598,4300009387

S1353 ES0152713030 INFIPER 2 V.

UBS GESTION 3.366.616 1,419379 20170601*1,421,0000009843

S1354 ES0152721033 INFEGAR AH.

POPULAR GEST 370.604 8,313123 201706028,316,5800009846

S1355 ES0152722031 INFINOIZ SANTANDER PR 3.218.966 1,262266 20170601*1,261,0000009370

S1359 ES0152778033 INGAES SANTANDER PR 1.106.243 8,932862 20170601*8,926,0100009472

S1360 ES0152836039 INGOAN

EDM GESTION, 462.957 6,06096 20170531*6,066,0101219474

S1362 ES0152838035 INICIO 2000

GVC GAESCO G 9.604.259 0,693852 201706010,690,4500009419

S1364 ES0152843035 INGERCOVER

BANKINTER GE 1.208.695 22,2026 2017060222,146,0200009843

S1365 ES0152844033 INGOSO

BNP PARIBAS 430.883 7,959 20170601*7,936,0000009871

S1366 ES0152849032 AGALIA PATRI

CAIXABANK AS 7.475.692 2,124212 20170601*2,121,0000009426

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SICAV


S1368 ES0152864031 INMEVAL INV.

BBVA ASSET M 240.311 13,971121 20170601* 5 69,8613,9210,0000009820

S1369 ES0153021037 INLEX DE IN

SANTANDER PR 1.082.599 4,483514 20170601*4,464,0000009370

S1370 ES0153293032 INMOB.CALERA

ANDBANK WEAL 4.469.460 1,422261 201705311,420,7500009802

S1371 ES0153535036 DEBARAN

ALANTRA WEAL 302.720 10,017736 20170601*9,9910,0000009838

S1373 ES0154222030 MIDDLE YOUNG

A&G FONDOS S 3.382.696 3,744678 201706023,745,0000009838

S1374 ES0155000039 INSAPI CREDIT SUISS 739.532 14,4322 20170601*14,416,0100009474

S1376 ES0155003033 INPAYER INV.

DEUTSCHE ASS 361.821 10,348108 20170601*10,347,5700009832

S1378 ES0155006036 INVERERTICA

BBVA ASSET M 237.477 11,425707 20170601*11,4010,0000009820

S1379 ES0155007034 INVERPLUS

UBS GESTION 18.856.138 3,44288 201706023,421,0000009467

S1380 ES0155011036 INRESA BANKIA FONDO 2.117.317 8,991342 201706029,006,0000009832

S1382 ES0155027032 INVEFERSA C.

DEUTSCHE ASS 401.307 8,506886 20170601*8,506,0000009832

S1383 ES0155042031 TRENDINVEST

BBVA ASSET M 4.634.911 1,66904 20170601*1,671,3200009820

S1384 ES0155054036 INV.FIN.PER.

UBS GESTION 1.097.139 10,415239 20170601*10,406,0100009843

S1385 ES0155055033 INV PANTER

URQUIJO GEST 667.598 6,293314 20170601*6,276,0200009872

S1386 ES0155056031 QUINTA DIME

BANKINTER GE 480.625 5,41906 20170601*5,406,0200009843

S1387 ES0155057039 QUADRIGA GLOBAL

QUADRIGA ASS 5.572.960 1,67587 201706021,681,0000009843

S1388 ES0155058037 INV.RETAMA

SANTANDER PR 811.969 13,286621 20170601*13,2410,0000009838

S1390 ES0155068036 INPISA DOS

CREDIT SUISS 361.179 42,0847 20170601*41,9229,0000009474

S1391 ES0155070032 INOINVERSOR

SANTANDER PR 409.744 14,039073 20170601*13,969,8200009370

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SICAV


S1392 ES0155072038 INPUT BBVA ASSET M 428.631 8,034345 20170601*8,026,0100009820

S1393 ES0155073036 INQUIRABE

URQUIJO GEST 735.355 6,950187 20170601*6,966,0200009872

S1395 ES0155076039 INVERAL INV.

SANTANDER PR 7.737.058 2,202931 20170601*2,201,0000009838

S1396 ES0155077037 FUERFONDO

JULIUS BAER 997.440 22,459724 2017060222,4510,0000009871

S1397 ES0155082037 VADERCAP

SANTANDER PR 2.575.120 1,500661 20170601*1,501,0000009838

S1398 ES0155083035 VAINGU INV.

SANTANDER PR 3.475.286 1,429822 20170601*1,431,0000009838

S1399 ES0155091038 INVERMUAL

CAIXABANK AS 406.025 10,569845 2017052510,576,0000009426

S1400 ES0155092036 INVERPOLO 21

UBS GESTION 258.453 14,885643 20170601*14,8712,8000009843

S1402 ES0155097035 INVERSALINAS

DEGROOF PETE 675.270 12,05082 2017060112,0510,0000009474

S1403 ES0155099031 ALBOU BANKINTER GE 437.366 6,13943 201705126,145,0000009843

S1404 ES0155100037 CORAC

URQUIJO GEST 240.545 8,419929 20170328*8,4210,0000009404

S1406 ES0155132030 BARBAZANA

RENTA 4 GEST 2.101.630 1,34961 20170601*1,351,0500009816

S1407 ES0155133038 CARLINGA

URQUIJO GEST 1.009.234 7,626374 20170601*7,625,0000009872

S1408 ES0155134036 CLANSA

FINECO PATRI 300.201 18,204468 20170601*18,1510,0000009561

S1414 ES0155146030 JOSCELOCARTE

BANKINTER GE 7.098.271 1,42946 201706021,431,0000009843

S1416 ES0155153036 INV.BARCAL

URQUIJO GEST 450.609 11,055009 20170601*11,0310,0000009404

S1418 ES0155155031 INV.GARBE

SANTANDER PR 12.169.415 1,337879 20170601*1,341,0000009838

S1419 ES0155172036 INVERSALIA

MIRABAUD ASS 2.404.181 1,575623 201706021,571,0000009871

S1420 ES0155173034 INVERSEMA BO

CAIXABANK AS 687.814 10,557692 20170601*10,536,0000009426

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SICAV


S1421 ES0155174032 INV.BARGUE

SANTANDER PR 6.902.858 1,705875 20170601*1,701,0000009838

S1422 ES0155191036 INV.BEREZAL

BANKINTER GE 474.278 13,83739 20170601*13,8010,0000009843

S1423 ES0155192034 FERRINVEST

MARCH ASSET 3.057.737 7,67644 20170601*7,656,0100009802

S1424 ES0155193032 INV.MARITIMA

MARCH ASSET 2.388.045 1,48657 20170601*1,481,0000009802

S1425 ES0155194030 MONEGROS

IBERCAJA GES 2.705.369 1,289274 20170601*1,291,0000009821

S1426 ES0155196035 INV.1992 BANKINTER GE 9.733.917 1,76564 201706021,771,0000009843

S1427 ES0155197033 INV. ENLOR

ATLAS CAPITA 1.259.068 3,471089 20170531*3,473,0000009802

S1428 ES0155198031 INV.EVEREST

UBS GESTION 498.564 7,921737 20170601*7,915,0000009843

S1429 ES0155199039 CBA MARCH ASSET 518.078 14,52436 20170601*14,4910,0000009802

S1431 ES0155231030 INVERLUMA

TRESSIS GEST 1.929.686 1,399783 20170601*1,391,0000009896

S1432 ES0155232038 ALQUERIA

EGERIA ACTIV 469.811 8,018325 20170601*8,006,0000009843

S1433 ES0155233036 COPU CREDIT SUISS 172.899 18,3699 2017060218,3614,8600009821

S1434 ES0155234034 INV.COVER

URQUIJO GEST 493.557 10,385329 20170601*10,386,0000009872

S1435 ES0155235031 INV.GELRO

BANKINTER GE 3.627.634 1,42004 201706021,421,0000009843

S1436 ES0155242037 INV.ABABOL

BANKINTER GE 1.066.038 7,35607 201706027,335,0000009843

S1437 ES0155243035 INV.ALBARELO

BANKINTER GE 7.490.902 1,42279 20170601*1,421,0000009843

S1439 ES0155245030 BAJUAN

URQUIJO GEST 240.411 14,29223 20170601*14,2810,0000009404

S1440 ES0155246038 INV BRASEIN

URQUIJO GEST 481.072 7,517748 20170601*7,495,0000009872

S1441 ES0155247036 CORIDITH

URQUIJO GEST 251.458 7,376803 20170601*7,3810,0000009397

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S1442 ES0155248034 IN.DOLOMITAS

DUX INVERSOR 836.918 7,4077 201706027,405,0000009474

S1443 ES0155251038 INTERLAKEN

EDM GESTION, 231.614 14,027916 20170531*14,0310,0000009474

S1444 ES0155253034 INVERCORIA

BANKINTER GE 2.434.216 1,49354 201706021,491,0000009843

S1445 ES0155254032 INVERFRUT

ESFERA CAPIT 471.318 11,218424 2017060211,2110,0000009843

S1446 ES0155255039 INVERGLOBAL

GVC GAESCO G 250.705 13,470796 2017060113,4710,0000009419

S1447 ES0155256037 INVERKLEIN

SANTANDER PR 2.444.486 1,537446 20170601*1,541,0000009838

S1450 ES0155271036 INV.AVANTI

MARCH ASSET 1.502.037 6,07768 20170601*6,075,0000009802

S1451 ES0155272034 INV.BEATELLA

SANTANDER PR 306.893 13,151836 20170601*13,1010,0000009838

S1452 ES0155273032 LA PILONA

CAIXABANK AS 478.364 10,147663 20170601* 1 10,1510,136,0000009426

S1453 ES0155274030 INV.LIXVA 6

URQUIJO GEST 300.410 10,770914 20170601*10,7610,0000009872

S1454 ES0155275037 INV.MACBETH

SANTANDER PR 1.912.961 2,06448 20170601*2,061,3500009838

S1456 ES0155277033 INV.NAISURIA

BBVA ASSET M 387.681 14,193424 2017060214,1810,0000009820

S1458 ES0155331038 INVERKAL

BANKINTER GE 326.897 10,18248 2017060210,1610,0000009843

S1459 ES0155332036 ALTERNATIVE

NOVO BANCO G 479.922 6,509026 20170601*6,508,2400009802

S1460 ES0155333034 INVESTKEY

ANDBANK WEAL 10.815.554 1,581432 201705311,591,0000009802

S1462 ES0155335039 MENDEXA

WELZIA MANAG 516.714 7,430685 20170601* 870 6.464,657,416,0100009843

S1464 ES0155351036 INV.FINANZAS

SANTANDER PR 3.231.331 1,458214 20170601*1,461,0000009838

S1468 ES0155355037 NEOCLASICAS

CAIXABANK AS 2.404.100 2,198307 20170601*2,191,0000009426

S1472 ES0155387030 INV HIFLOR

URQUIJO GEST 1.255.296 5,748163 20170601*5,745,0000009872

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S1473 ES0155388038 INV.IREBUA

BANKINTER GE 3.529.405 1,44705 201706021,441,0000009843

S1475 ES0155392030 INV.GELMA

SANTANDER PR 6.129.356 1,494091 20170601*1,491,0000009838

S1477 ES0155402037 ANBACRISU

BBVA ASSET M 311.978 9,305944 201706029,2910,0000009820

S1478 ES0155403035 INV.INVESTU

ANDBANK WEAL 339.359 15,300963 2017053115,336,0000009802

S1479 ES0155404033 INV LARISA

BANKIA FONDO 507.461 7,023168 201706027,035,0000009832

S1480 ES0155405030 MINOTAURO

DEGROOF PETE 2.793.630 1,7263 20170531*1,731,0000009474

S1483 ES0155419031 INV FAMCAS

URQUIJO GEST 560.542 9,086272 20170601*9,075,0000009872

S1484 ES0155431036 INVERCHARRO

BANKINTER GE 517.116 4,42518 201706024,426,0000009843

S1486 ES0155433032 INVERS.GCU

UBS GESTION 12.875.888 1,798788 20170601*1,791,0000009467

S1489 ES0155441035 INV.GLOBAL01

SANTANDER PR 8.344.041 1,398972 20170601*1,401,0000009838

S1490 ES0155442033 INV.ALCANCIA

BANKINTER GE 2.602.606 1,78574 201706021,781,0000009843

S1491 ES0155443031 IN.BONIFACIO

BNP PARIBAS 326.387 17,526018 20170601*17,4514,7300009871

S1495 ES0155472030 PREVIGALIA

UBS GESTION 198.972 13,432225 20170601*13,4213,3300009843

S1498 ES0155475033 IN.L OLIVERA

BANKIA FONDO 821.060 18,928477 2017060218,906,0000009832

S1499 ES0155481031 INVEROSCA XX

CAIXABANK AS 502.039 9,298247 20170601*9,296,0000009426

S1500 ES0155482039 INVERS CIZ

BBVA ASSET M 287.389 11,240951 2017060211,2310,0000009820

S1501 ES0155483037 INV.CAUZAR

POPULAR GEST 582.001 14,016023 2017060214,0610,0000009846

S1503 ES0155486030 C.DINAMICA

GESTIFONSA 779.777 5,455601 201706025,456,0000009896

S1505 ES0155488036 MEDARA

CAIXABANK AS 405.843 8,598974 20170601*8,596,0000009426

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S1506 ES0155489034 MULTIGESTOR.

BANKINTER GE 338.318 12,84207 2017060212,8210,0000009843

S1508 ES0155493036 PEPES ANDBANK WEAL 1.529.710 8,635852 201705318,666,0100009802

S1509 ES0155494034 INV.GESCAMAR

BANKINTER GE 2.281.413 1,4302 201706021,431,1400009843

S1510 ES0155495031 INV.JOMANEL

BANKINTER GE 2.528.441 1,78173 201706021,781,1400009843

S1511 ES0155511035 INV RUSH

BANKINTER GE 1.340.172 14,57606 2017060214,665,0000009843

S1513 ES0155514039 INV ESFIMO

CREDIT SUISS 604.761 6,0187 20170601*6,015,0000009378

S1517 ES0155518030 INV VERDES

FINECO PATRI 787.361 15,182185 20170601*15,1610,0000009561

S1518 ES0155519038 EL CIRERER

URQUIJO GEST 4.609.857 1,849211 20170601*1,841,0000009404

S1519 ES0155523030 PENEDES 3

URQUIJO GEST 955.875 29,763635 20170601*29,7010,0000009404

S1520 ES0155524038 ELECTRA INV.

DEUTSCHE ASS 999.854 15,753338 20170601*15,7210,0000009832

S1521 ES0155528039 LES BEDULES

CAIXABANK AS 442.949 11,155805 20170601*11,1610,0000009426

S1522 ES0155529037 INV.MONSEVI

SANTANDER PR 508.131 7,501727 20170601*7,486,0000009838

S1523 ES0155530035 INV.MOURA

UBS GESTION 1.012.896 11,319226 20170601*11,3110,0000009843

S1524 ES0155531033 INV.NAIRA

INVERSIONES 42.886.645 2,112659 20170601*2,101,0000009843

S1525 ES0155532031 YANEFRAN

SANTANDER PR 261.511 15,392049 20170601*15,3710,0000009838

S1528 ES0155544036 INV.CHAMACA

CAIXABANK AS 240.865 12,026918 20160914*12,0310,0000009426

S1529 ES0155545033 INV.GEM 2000

UBS GESTION 1.084.412 6,919824 20170601*6,916,0000009843

S1531 ES0155547039 MACHAQUITO

SANTANDER PR 3.808.778 1,47504 20170601*1,471,0000009838

S1533 ES0155556030 AGUAVIVA I

BANKINTER GE 610.262 15,01061 2017060214,9910,0000009843

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S1535 ES0155558036 ARENAS

MARCH ASSET 428.040 7,70737 20170601*7,686,0100009802

S1536 ES0155559034 INV.IBERBAUM

CREDIT SUISS 393.551 15,6754 20170601*15,6510,0000009821

S1539 ES0155565031 INVER-99

GESIURIS ASS 1.058.432 2,713829 201706012,713,7000009816

S1540 ES0155568035 GASSOLANS

DEGROOF PETE 1.864.746 5,38405 20170531*5,385,0000009474

S1541 ES0155569033 INVERGRAMA

SANTANDER PR 4.397.987 1,167846 20170601*1,171,0000009370

S1542 ES0155572037 IN.CAMINO 21

SANTANDER PR 3.328.898 11,13211 20170601*11,1310,0000009838

S1545 ES0155576038 BV PREFE.INV

CAIXABANK AS 1.094.700 3,233548 20140804*3,233,3000009426

S1549 ES0155581038 AMAUROTA

GESALCALA 842.648 7,290938 20170601*7,296,0200009843

S1550 ES0155582036 HERCASOL

EDM GESTION, 3.371.582 15,252479 20170531*15,256,0101219474

S1551 ES0155583034 INV.PERMON

SANTANDER PR 1.026.035 18,67093 20170601*18,636,0100009838

S1552 ES0155584032 INV.REALTTA

BNP PARIBAS 902.880 7,209057 20170601*7,186,0100009871

S1553 ES0155585039 INV.ROBINIA

SANTANDER PR 708.199 11,322963 20170601*11,326,0200009838

S1556 ES0155588033 INV VICEDO

SANTANDER PR 15.720.884 1,080057 20170601*1,081,0000009370

S1558 ES0155593033 ABASOL VI

CAIXABANK AS 401.040 6,416112 20170601*6,386,0000009426

S1559 ES0155601034 APAPUCHE

BBVA ASSET M 357.909 13,068371 2017060213,0310,0000009820

S1561 ES0155605035 INV.IPSON

SANTANDER PR 643.227 13,667473 20170601*13,6310,0000009838

S1563 ES0155607031 INV. BACA

AMUNDI IBERI 1.058.233 10,627204 20170601*10,6010,0000009802

S1564 ES0155608039 RIO HUECHA

URQUIJO GEST 2.541.052 1,603313 20170601*1,601,0000009872

S1567 ES0155613039 PUNTA GALEA

URQUIJO GEST 691.901 5,668455 20170601*5,655,0000009872

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SICAV


S1568 ES0155614037 LUTIMO CAIXABANK AS 252.857 11,095172 20170601*11,0910,0000009426

S1569 ES0155615034 CANIDE INVES

RENTA 4 GEST 1.584.299 4,915339 20170601*4,905,0000009816

S1570 ES0155616032 NEON CREDIT SUISS 918.954 8,0936 20170601*8,096,0000009821

S1571 ES0155617030 SINGLADURA

GESALCALA 264.148 15,181048 2017060215,1410,0000009802

S1572 ES0155618038 TAMBRE

MARCH ASSET 426.728 7,34098 20170601*7,336,0000009802

S1573 ES0155619036 INV.TORCAL

BBVA ASSET M 545.413 13,357995 20170601*13,3310,0000009820

S1574 ES0155622139 INVERIMPAR

CAIXABANK AS 601.986 7,879413 20170601*7,886,0000009426

S1575 ES0155623038 FASANGA

GESALCALA 2.493.895 1,813155 20170602 10.000 18.131,551,811,3000009871

S1576 ES0155624036 GUMIEL 2002

URQUIJO GEST 619.378 14,715963 20170601*14,6810,0000009872

S1577 ES0155625033 INV.IPCUS

CAIXABANK AS 4.009.894 1,140692 20170601*1,141,0000009426

S1578 ES0155628037 COCOA

MARCH ASSET 192.381 14,41832 20170601*14,3810,0000009802

S1579 ES0155629035 IN.COSAN 99

CAIXABANK AS 93.003 0,003778 20170601*0,016,1400009426

S1582 ES0155632039 INV.MADRID S

BANKINTER GE 316.982 9,04317 20170601*9,028,5000009843

S1583 ES0155633037 PICO 3 MARES

GESALCALA 3.161.390 1,219612 201706021,221,0000009802

S1584 ES0155634035 PUERTO ALEGR

CAIXABANK AS 636.272 8,505693 20170601*8,506,0000009426

S1585 ES0155636030 INVERGALDANA

BBVA ASSET M 297.627 17,259555 2017060217,1710,0000009820

S1587 ES0155662036 INV BEJAR

ESFERA CAPIT 459.096 9,654334 201706029,636,0000009843

S1589 ES0155666037 INV.ANAMER

BANKINTER GE 399.990 7,43302 201706027,446,0000009843

S1592 ES0155669031 INV.MISI CAIXABANK AS 270.298 11,997989 20170601*11,9910,0000009426

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SICAV


S1593 ES0155671037 PALMERA AZUL

RENTA 4 GEST 281.223 14,035137 20170601*14,0010,0000009475

S1594 ES0155672035 INV.ABERDEEN

POPULAR GEST 645.964 5,329959 201706025,335,0000009871

S1595 ES0155674031 INV. CILLA BANKINTER GE 833.935 6,32624 201706026,325,1700009843

S1596 ES0155677034 INVERAGUDO

SANTANDER PR 318.033 17,002398 20170601*16,9610,0000009370

S1598 ES0155679030 INV BANIAR

ABANTE ASESO 1.775.091 4,609689 20170601*4,615,0000009843

S1599 ES0155681036 INTOSSALS

SANTANDER PR 484.735 5,711762 20170601*5,705,0000009838

S1600 ES0155682034 INVERCAT

GESIURIS ASS 2.403.158 0,925611 201706010,931,0000009475

S1602 ES0155684030 NISOC BANKINTER GE 428.190 13,78491 20170601*13,7610,0000009843

S1604 ES0155686035 INV.LOIDA

SANTANDER PR 559.376 7,555067 20170601*7,546,0000009838

S1605 ES0155687033 CAR. ALALAY

UBS GESTION 668.411 3,501474 20170601*3,503,6000009843

S1606 ES0155688031 MEDIALUNA

URQUIJO GEST 2.863.753 5,582551 20170601*5,585,0000009872

S1608 ES0155691035 INVERS 1965

URQUIJO GEST 1.176.201 7,418549 20170601*7,425,0000009872

S1609 ES0155693031 INV FERBA

SANTANDER PR 243.574 14,916158 20170601*14,9010,0000009370

S1611 ES0155702030 INVERBELA

CREDIT SUISS 1.012.689 8,3161 20170601*8,286,0100009378

S1616 ES0155707039 GLOBAL FINAN

MEDIOLANUM G 280.293 7,67353 20170531*7,678,2300009410

S1617 ES0155708037 INV EGERIA

SANTANDER PR 313.762 10,606481 20170601*10,6110,0000009472

S1618 ES0155709035 INV POBLE NO

URQUIJO GEST 1.394.190 8,182285 20170601*8,176,0000009404

S1621 ES0155716030 INVERAVANCE

BANKINTER GE 568.956 7,26475 20170601*7,246,0200009843

S1622 ES0155718036 INVERBLOC 20

SANTANDER PR 1.012.329 6,252135 20170601*6,256,0101219472

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SICAV


S1623 ES0155721030 INVERANAYET

IBERCAJA GES 305.578 13,751063 2017060213,738,0000009821

S1624 ES0155723036 INV.FINANCOR

SANTANDER PR 720.582 10,742616 20170601*10,7110,0000009838

S1625 ES0155724034 INV FLEXIM

BNP PARIBAS 399.570 6,936294 20170601*6,925,0000009871

S1626 ES0155725031 INV GALERNA

SANTANDER PR 450.711 16,934272 20170601*16,8310,0000009370

S1627 ES0155726039 GOCAL GVC GAESCO G 308.679 14,453808 2017060114,4510,0000009419

S1628 ES0155727037 MULTI-REM

BNP PARIBAS 635.575 12,43867 20170601*12,4010,0000009871

S1629 ES0155728035 MOLUTI DEGROOF PETE 240.505 9,28406 20170531*9,2810,0000009474

S1630 ES0155729033 ERROTA

BNP PARIBAS 530.584 10,089892 20170601*10,078,5500009871

S1631 ES0155730031 CARMAVENT

URQUIJO GEST 758.184 8,96332 20170601*8,9610,0000009404

S1632 ES0155731039 INV.TOSCANA

EDM GESTION, 644.832 16,751938 2017060116,7510,0000009474

S1634 ES0155733035 INV.VALIX-6

BANKIA FONDO 400.575 9,804043 201706029,806,0000009832

S1635 ES0155734033 LAWRENCEBURGH FLEX.POR

ANDBANK WEAL 373.626 6,660074 201705316,686,0000009802

S1636 ES0155735030 INV.VAZPI

BBVA ASSET M 2.404.094 1,494514 20170601*1,491,2500009820

S1637 ES0155736038 INV.VIRLOBA

BANKINTER GE 908.282 8,9948 20170601*8,986,0000009843

S1639 ES0155828033 SERRABLO

SANTANDER PR 556.324 20,844005 20170601*20,816,0200009370

S1641 ES0155840038 INVERMANHER

UBS GESTION 156.764 45,171217 2017060245,1716,0000009843

S1642 ES0155850037 INVEROC FIN.

SANTANDER PR 911.325 10,191643 20170601*10,176,0200009838

S1643 ES0155851035 INTERVALOR

INTERVALOR ( 817.085 31,799418 2017060231,786,7000009802

S1645 ES0155875034 AGO GESIURIS ASS 690.164 6,747565 201706016,755,3500009475

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SICAV


S1646 ES0155876032 PATRIMONI CA

SANTANDER PR 401.735 9,069278 20170601*9,056,0101219472

S1647 ES0155884036 INVERLENDO

BANKIA FONDO 115.298 34,842017 2017060234,7924,0800009832

S1649 ES0155887039 INVERMAY

URQUIJO GEST 1.140.726 79,369369 20170601*79,146,0100009872

S1650 ES0155890033 ASPE CREDIT SUISS 389.882 27,9683 20170601*27,8715,0000009821

S1652 ES0155897038 INV.INFANTES

SANTANDER PR 495.255 8,973232 20170601*8,966,0101219838

S1653 ES0155902036 INV.AZURITA

SANTANDER PR 521.165 6,764572 20170601*6,776,0200009838

S1655 ES0155909031 ARAGON PORTFOLIO

CAIXABANK AS 606.299 6,832142 20170601*6,826,0200009426

S1656 ES0155911136 ARGA CREDIT SUISS 117.961 192,0909 20170601*191,4464,0000009821

S1657 ES0155914031 VINETARIUM

CAIXABANK AS 1.010.357 6,865226 20170601*6,856,0100009426

S1658 ES0155916036 LABRADOR

SANTANDER PR 2.366.774 9,725784 20170601*9,716,0100009370

S1659 ES0155917034 MONTISIELLO

BANKIA FONDO 509.112 4,555522 201706024,566,0100009832

S1661 ES0155919030 INV.ROSCHELL

SANTANDER PR 601.360 7,116684 20170601*7,106,0200009838

S1662 ES0155920038 HOLDILAN

RENTA 4 GEST 403.328 16,882319 20170601* 52.941 893.766,8516,8312,5000009816

S1663 ES0155921036 MEDEA BANKIA FONDO 868.136 7,796268 201706027,806,0100009832

S1664 ES0155922034 VALLE ASON

MARCH ASSET 477.061 8,46347 20170601*8,446,0125009802

S1668 ES0155927033 INVEST STE.

GESALCALA 5.183.660 1,59463 20170601*1,591,0000009802

S1669 ES0155931035 INV.DEVA

ALANTRA WEAL 399.928 31,557687 20170601*31,498,5700009838

S1672 ES0155938030 INVEST VALOR

BANKINTER GE 682.947 12,48066 2017060212,4710,0000009843

S1673 ES0155939038 INVESTBLUE

AMUNDI IBERI 485.889 18,47252 2017053118,5310,0000009802

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SICAV


S1675 ES0155941133 ECHEMU

CREDIT SUISS 4.737.859 19,2326 20170601*19,172,3000009821

S1677 ES0155943030 INV.MARREBA

AMUNDI IBERI 436.481 11,7903 20170601*11,799,2500009802

S1681 ES0155951033 FIMBROBOLSA

RBC DEXIA, I 742.376 23,277296 2017060223,276,0200009896

S1682 ES0155952031 INV.HERCA

EGERIA ACTIV 258.169 10,297782 20170601*10,287,9800009843

S1683 ES0155954037 INV.GARBI

BBVA ASSET M 285.352 40,120196 2017060240,1020,0000009820

S1684 ES0155955034 HERRERO

BANSABADELL 269.223 58,378914 20170601*58,2635,0000009404

S1686 ES0155963038 INV.LEALTAD

MIRABAUD ASS 714.619 6,443538 201706026,434,0000009871

S1687 ES0155968136 LLONER

BANKIA FONDO 3.777.067 4,376033 201706024,361,5000009832

S1690 ES0155978036 GRUPO ADAN

CAIXABANK AS 809.530 12,465398 20170601*12,448,6400009426

S1691 ES0155983036 URQUIOLA

MDEF GESTEFI 461.003 29,03719 20170531*29,0416,5000009871

S1692 ES0155984232 FCS AT COMPASS

FCS ASSET MA 141.411 35,3575 20170601*35,3530,0000009821

S1693 ES0155988035 PROGRAMADAS

URQUIJO GEST 503.238 80,108924 20170601*79,9826,0101219404

S1694 ES0155989033 INV.SEZUR

SANTANDER PR 439.210 12,073278 20170601*12,037,0000009838

S1695 ES0155991039 INV.SELECTIV

ANDBANK WEAL 523.373 39,321887 2017053139,4110,2200009802

S1696 ES0155996038 B.I.PREMIERE

MARCH ASSET 1.472.906 2,02423 20170601*2,022,5000009802

S1697 ES0155997036 INV.RANZA

TRESSIS GEST 94.128 45,026154 20170601*44,8426,0000009896

S1698 ES0155999032 INV.PAT.MOB.

SANTANDER PR 402.704 6,178047 20170601*6,176,0101219838

S1700 ES0156005037 VILLA PARIS2

BBVA ASSET M 607.772 19,678931 2017060219,659,3200009820

S1701 ES0156006035 IGELPA SANTANDER PR 230.978 11,415961 20170601*11,3610,4000009838

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SICAV


S1702 ES0156007033 INV.VISANSA

MARCH ASSET 656.911 10,53023 20170601*10,496,0200009802

S1703 ES0156011035 INV.VERAL

SANTANDER PR 424.233 16,028127 20170601*15,986,0100009838

S1704 ES0156013031 TEIDE URQUIJO GEST 3.062.838 22,949519 20170601*22,853,0100009872

S1705 ES0156014039 INV.ANA.EST.

ANDBANK WEAL 654.249 13,163271 2017053113,216,0200009802

S1706 ES0156029037 INVACO CREDIT SUISS 200.425 77,6559 20170601*77,4136,0000009378

S1707 ES0156030134 PATRIMONIAL

EDM GESTION, 630.890 55,206135 20170531*55,216,0000009474

S1709 ES0156042030 OLARIZU

CREDIT SUISS 113.365 60,969 20170601*60,6630,0000009821

S1710 ES0156053037 INVER-RENT

DEUTSCHE ASS 712.935 20,671698 20170601*20,576,0100009832

S1711 ES0156055032 INVERURBASA

SANTANDER PR 74.897 39,536127 20170601*39,4133,5000009838

S1712 ES0156057038 INVERZETA

SANTANDER PR 821.791 17,778851 20170601*17,765,0000009838

S1713 ES0156058036 INVESCA CART

DEGROOF PETE 405.996 8,32343 20170531*8,326,0100009474

S1714 ES0156060032 INVESTALBERT

UBS GESTION 704.494 7,475617 20170601*7,466,4500009843

S1715 ES0156061030 INVERVALOR

RENTA 4 GEST 195.848 23,039742 20170601*23,0118,0000009816

S1716 ES0156063135 FERES 2015

BBVA ASSET M 240.688 10,502006 20170601*10,4810,0000009820

S1718 ES0156071039 INDISA BANKINTER GE 142.944 53,69192 2017060253,5250,0000009843

S1724 ES0156115034 INVESTOR

JULIUS BAER 6.699.512 1,473693 201706021,471,0000009871

S1725 ES0156126031 IRADIER BNP PARIBAS 279.299 11,514246 20170601*11,499,4500009871

S1727 ES0156131031 IRASA INV.

CAIXABANK AS 406.879 9,42795 20170601*9,406,0200009426

S1728 ES0156132039 SOLAINAINVES

GESALCALA 24.046.440 1,100501 201706021,101,0000009802

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SICAV


S1729 ES0156171037 IRINEAL A&G FONDOS S 326.721 7,487365 201706027,497,3600009838

S1730 ES0156216030 IRON ONE

UBS GESTION 577.704 8,230326 20170601*8,216,0101219467

S1731 ES0156217038 IRU SANTANDER PR 257.643 13,788597 20170601*13,7410,0000009472

S1732 ES0156226039 IRUR GESTION

CAIXABANK AS 336.973 13,465352 20170601*13,4310,0000009426

S1733 ES0156231039 IRVING MARCH ASSET 932.610 11,30629 20170601*11,276,0100009802

S1734 ES0156232037 ISAGA 2001

CREDIT SUISS 1.103.828 16,5315 20170601*16,4510,0000009821

S1735 ES0156236038 UNIVERSUM

CREDIT SUISS 37.096.832 1,2049 20170601*1,201,0000009821

S1736 ES0156238034 ISCAR CAIXABANK AS 1.783.421 16,654977 20170601*16,6510,0000009426

S1737 ES0156242036 ISCOSAN FIN.

BNP PARIBAS 5.991.067 1,251507 20170601*1,251,0000009871

S1738 ES0156248033 I.ESMERALDA

UBS GESTION 302.656 10,01901 20170601*10,0110,0000009843

S1741 ES0156302038 ITOMAR INV

URQUIJO GEST 704.072 7,718434 20170601*7,695,0000009872

S1742 ES0156313134 ITH.BOLSA

BANKINTER GE 1.765.692 7,4118 201706027,376,0000009843

S1746 ES0156327035 IZNAJAR SANTANDER PR 3.247.252 1,460797 20170601*1,461,0000009838

S1747 ES0156329031 IZAGA RENTA 4 GEST 182.213 17,768903 20170601*17,7411,0000009816

S1748 ES0156331037 J&P ALCARAZ

SANTANDER PR 4.906.798 14,529185 20170601*14,5110,0000009370

S1750 ES0156401038 URSUS FLEX

CREDIT SUISS 596.864 8,5127 20170601*8,516,0200009378

S1751 ES0156418032 JANUS INV.

POPULAR GEST 445.190 6,498033 201706026,506,0000009871

S1752 ES0156419030 JAQUISA INV.

SANTANDER PR 2.547.835 1,258254 20170601*1,261,0000009838

S1754 ES0156427033 JARA BOLSA

CAIXABANK AS 675.321 9,8421 201705189,846,0000009426

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SICAV


S1755 ES0156434039 JARBA 2000

BNP PARIBAS 1.760.657 6,356917 20170601*6,336,0000009871

S1756 ES0156481030 JAURINVER

SANTANDER PR 4.220.869 1,338209 20170601*1,341,1100009838

S1757 ES0156482038 JECOAL INV

MIRABAUD ASS 537.869 7,102978 201706027,095,0000009871

S1759 ES0156487037 JJ CARTERA

IBERCAJA GES 495.118 7,606599 20170601*7,585,0000009821

S1760 ES0156488035 JLMAR FAM

CREDIT SUISS 240.586 14,2009 20170601*14,1310,0000009821

S1762 ES0156491039 JATMOS 99

ABANTE ASESO 934.921 16,017041 2017053116,0210,0000009843

S1763 ES0156492037 JEDI INV. DEUTSCHE ASS 225.145 14,132796 20170601*14,1010,7900009832

S1764 ES0156496038 JENKINGS

BNP PARIBAS 300.921 17,162662 20170601* 1 17,1617,0710,0000009871

S1766 ES0156503031 JENUSA

EGERIA ACTIV 312.208 40,313551 20170601*40,0910,0000009843

S1768 ES0156516033 JFM 2001 CAR

CAIXABANK AS 818.410 9,183886 20170601*9,176,0000009426

S1771 ES0156524037 INVERIAL

CAIXABANK AS 425.582 8,613676 20170601*8,585,9700009426

S1772 ES0156525034 KIPA INV. DEGROOF PETE 564.112 7,42494 20170531*7,425,0000009474

S1773 ES0156526032 KIRITES INV.

QUADRIGA ASS 42.508.324 1,2626 20170602 2.778 3.507,501,261,0000009843

S1774 ES0156531032 JOGAMI INV.

BBVA ASSET M 417.918 18,765931 2017060218,7310,0000009820

S1775 ES0156536031 SANDU BANKINTER GE 5.911.097 1,82418 20170601*1,821,0000009843

S1776 ES0156541031 RUSINA ANDBANK WEAL 3.408.930 1,808967 201705311,821,0000009802

S1778 ES0156546030 JORICK INV.

GESIURIS ASS 403.981 7,015283 201706017,026,0000009475

S1780 ES0156561039 DARDO INV.

KBL ESPAÑA A 295.704 9,041232 20170602 1 9,049,038,0000009871

S1782 ES0156616031 JULPER ALPER

BNP PARIBAS 242.495 13,986801 20170601*13,9510,0000009871

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S1784 ES0156632038 JUPASA INV.

BBVA ASSET M 299.715 22,105952 2017060222,0810,0000009820

S1787 ES0156638035 JVCM ACTIVOS

POPULAR GEST 195.971 14,837517 2017060214,8610,0000009846

S1788 ES0156639033 JYCARTE INV.

SANTANDER PR 3.175.706 2,756761 20170601*2,741,0000009838

S1789 ES0156642037 KAWAB INV.

UBS GESTION 2.793.749 3,627677 20170601*3,622,5000009843

S1790 ES0156643035 KELSO BRATON

CAIXABANK AS 197 0,200233 20170601*0,206,0000009426

S1792 ES0156662035 KGINVES105

BANKINTER GE 967.139 7,31956 20170601*7,285,7500009843

S1793 ES0156663033 KGINVES 107

POPULAR GEST 780.608 5,780078 201706025,805,4400009846

S1794 ES0156668032 J.S.WANER 00

UBS GESTION 2.623.263 11,209423 2017060211,2310,0000009843

S1795 ES0156669030 GRINGOTTS

SANTANDER PR 3.348.444 1,697628 20170601*1,691,0000009838

S1797 ES0156722037 IGULL BBVA ASSET M 393.036 7,635402 201706027,625,6000009820

S1801 ES0156766034 JUDBEM INV.

BBVA ASSET M 811.376 14,971218 2017060214,9510,0000009820

S1802 ES0156768030 KEBEKA 2002

CREDIT SUISS 811.163 11,6938 20170601*11,6510,0000009474

S1804 ES0156828032 LEVANTE 2013

AMUNDI IBERI 242.648 13,068284 20170601*13,0310,0000009802

S1806 ES0156830038 ROSSI Y BER.

SANTANDER PR 5.149.869 1,884278 20170601*1,881,0000009838

S1808 ES0156842033 KGINVES103

SANTANDER PR 476.565 8,026808 20170601*8,026,5300009838

S1809 ES0156846034 KITZBUHEL

BANKINTER GE 544.363 8,8313 20170601*8,8010,0000009843

S1811 ES0156861033 JUNIO 99, SI

RENTA 4 GEST 744.416 3,540598 20170601*3,553,2200009816

S1813 ES0156863039 KILMOR INV.

SANTANDER PR 2.641.234 2,037996 20170601*2,031,0000009838

S1814 ES0156864037 KROPNICK INV

CREDIT SUISS 6.048.495 1,3821 20170601*1,381,0000009821

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SICAV


S1815 ES0156867030 JUNLAS IN.99

BNP PARIBAS 1.897.149 7,204243 20170601*7,206,0000009871

S1816 ES0156868038 FACTOTUM

GVC GAESCO G 1.460.008 2,664601 20170531*2,666,0000009419

S1818 ES0156870034 KIORA INV.

BANKINTER GE 643.751 15,38766 2017060215,3610,0000009843

S1819 ES0156875033 INV. JATI FINECO PATRI 1.008.603 4,076795 20170601*4,074,0000009561

S1822 ES0156879035 CARTERA TORRE

CAIXABANK AS 2.326.184 7,713958 20170601*7,715,6200009426

S1823 ES0156886030 BALEO RENTA 4 GEST 973.828 7,852539 20170601*7,835,6400009816

S1825 ES0156888036 KGINVES100

SANTANDER PR 1.094.017 8,376661 20170601*8,365,0000009838

S1826 ES0156901037 KALMIA INV.

DEUTSCHE ASS 686.972 5,412711 20170601*5,414,5000009832

S1828 ES0156904031 CARACOLA

SANTANDER PR 10.577.577 1,373065 20170601*1,371,0000009838

S1830 ES0156914030 KALYANI

AMUNDI IBERI 15.551.264 9,244913 20170602 1.187.905 10.982.078,389,246,0100009802

S1832 ES0156920037 KEEPER

PACTIO GESTI 1.011.327 30,403765 20170601*30,2610,0000009871

S1833 ES0156921035 LAUREL 4

BBVA ASSET M 25.607 129,569486 20170602129,51100,0000009820

S1835 ES0156924039 LA LEGITIMA

BANKINTER GE 254.223 18,56321 2017060218,6410,0000009843

S1836 ES0156925036 LEIRU SANTANDER PR 7.526.792 1,452872 20170601*1,451,1200009838

S1837 ES0156933030 MAPE CAIXABANK AS 746.719 4,073132 20170601*4,063,5600009426

S1840 ES0156939037 KEY 98 BBVA ASSET M 454.413 9,852886 201706029,836,0200009820

S1842 ES0156941033 KGINVES5

MARCH ASSET 1.424.165 4,54208 20170601*4,523,5000009802

S1843 ES0156942031 KRUGER

URQUIJO GEST 342.419 11,309481 20170601*11,2910,0000009404

S1844 ES0156943039 LA ALAMEDA

URQUIJO GEST 346.662 10,89377 20170601*10,896,0000009404

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SICAV


S1845 ES0156957039 KEY RATE

SANTANDER PR 663.949 13,153071 20170601*13,166,0200009472

S1848 ES0156972038 KURSAAL 2000

RENTA 4 GEST 202.849 16,181309 2017060216,1710,0000009475

S1849 ES0156979033 LA LINDARAJA

SANTANDER PR 2.043.199 1,417833 20170601*1,421,2500009838

S1850 ES0156980031 L.SANSONELIA

BANKIA FONDO 453.756 6,493066 20170601*6,485,0000009832

S1851 ES0156984033 KONTACT

BANKINTER GE 449.992 16,74166 2017060216,696,0100009843

S1856 ES0157004039 VILANOVA

UBS GESTION 427.282 13,617074 20170601*13,5810,0000009843

S1857 ES0157021033 KLANDUR

BBVA ASSET M 2.312.285 10,999352 2017060210,986,0200009820

S1858 ES0157035033 PAUGOGA

BBVA ASSET M 2.064.355 5,74131 201706025,745,5000009820

S1859 ES0157069032 GAVIJOSA

SANTANDER PR 885.442 15,62171 20170601*15,6010,0000009838

S1860 ES0157076037 2.8 INVESTM.

SANTANDER PR 2.405.846 1,451474 20170601*1,451,0000009838

S1861 ES0157077035 BORDONAL

URQUIJO GEST 1.776.551 9,407574 20170601*9,405,0000009872

S1863 ES0157079031 BOUSQUET

ANDBANK WEAL 425.669 7,489885 20170601*7,485,0000009802

S1866 ES0157348030 PEPI FINANC.

SANTANDER PR 2.402.226 1,705104 20170601* 750 1.278,831,701,0000009838

S1867 ES0157352032 KOOPMANS

MARCH ASSET 611.339 13,53414 20170601*13,489,0000009802

S1869 ES0157356033 DEHACHE

BANKINTER GE 300.002 17,12291 2017060217,1013,7600009843

S1870 ES0157591035 LACERTA INV.

A&G FONDOS S 1.440.727 9,180143 20170601*9,126,0200009838

S1872 ES0157637036 GURUTZE INV.

CREDIT SUISS 479.098 12,0523 20170601*12,0210,0000009821

S1873 ES0157651037 LAFUVER 2000

WELZIA MANAG 410.489 9,834123 20170601*9,816,0000009843

S1874 ES0157652035 LALLO INV.

URQUIJO GEST 1.040.735 9,107882 20170601*9,105,0000009872

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SICAV


S1875 ES0157655038 LAGUN LOMBARD ODIE 696.183 16,405581 20170601*16,2910,0000009871

S1876 ES0157660038 PADERNA

SANTANDER PR 899.126 8,146967 20170601*8,156,0200009838

S1877 ES0157661036 TXUMACOR

BBVA ASSET M 852.306 7,617095 201706027,615,0000009820

S1879 ES0157698038 LANCE INV.

SANTANDER PR 4.659.833 1,662993 20170601*1,661,0000009838

S1880 ES0157765035 ELITIA INVEST

SANTANDER PR 198.191.163 2,028385 20170601* 204.500 414.804,732,021,0000009838

S1881 ES0157791031 SANAMARO CA.

SANTANDER PR 689.240 15,939972 20170601*15,926,0100009838

S1883 ES0157797038 SAVIR 2000

BBVA ASSET M 953.935 15,409554 2017060215,3910,0000009820

S1884 ES0157798036 SC MERCADOS

BBVA ASSET M 629.915 12,210584 2017060212,2010,0000009820

S1885 ES0157839038 LANDSA FIN.

BANKINTER GE 913.345 7,17331 20170601*7,165,0000009843

S1887 ES0157871031 CEON INVERS.

BBVA ASSET M 495.583 13,310052 2017060213,3110,0000009820

S1888 ES0157876030 LAS CALLEJAS

NOVO BANCO G 473.893 13,338621 2017060213,3310,0000009802

S1889 ES0157877038 INVERCLASIC

GESALCALA 2.749.232 0,924149 20170601*0,921,0000009802

S1890 ES0157878036 LAUKENBAT

BANKINTER GE 192.324 14,68401 2017042514,6810,0000009843

S1891 ES0157912033 LARK UNITED

SANTANDER PR 590.230 10,862722 20170601*10,8510,0000009838

S1892 ES0157931033 ARVUM GVC GAESCO G 562.267 6,24629 201706016,255,0000009419

S1893 ES0157932031 ABRIL 28 BANKINTER GE 412.332 6,27756 201706026,266,0000009843

S1895 ES0157956030 CUBIELLA

BBVA ASSET M 513.171 8,816778 201706028,819,2100009820

S1896 ES0157957038 LAYMO 74

SANTANDER PR 563.977 16,016934 20170601*15,9510,0000009838

S1898 ES0157962038 LASCONI INV.

GESIURIS ASS 469.804 9,735069 201706019,7410,0000009816

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SICAV


S1899 ES0157963036 IMBRIUM

MARCH ASSET 807.738 8,246 201706028,2410,0000009802

S1900 ES0157964034 LAURUS

ANDBANK WEAL 6.825.961 1,46355 20170601*1,461,0000009843

S1901 ES0157991037 LAXMI INVER

SANTANDER PR 649.155 12,781213 20170601*12,8110,0000009370

S1902 ES0157992035 LEADERSHIP

LOMBARD ODIE 704.529 6,025743 20170601*5,995,0000009871

S1903 ES0157996036 LEALTAD 2000

CAIXABANK AS 2.795.485 13,295659 20170601*13,266,0100009426

S1905 ES0158081135 LECANTAL

MARCH ASSET 3.280.441 1,12099 20170601*1,110,8100009802

S1906 ES0158111031 LECI-ENA

BBVA ASSET M 240.500 13,871409 2017060213,8710,0000009820

S1907 ES0158151037 LEGADI WELZIA MANAG 442.921 11,884238 20170601*11,8110,0000009843

S1909 ES0158159030 LEJONA

BANKINTER GE 600.329 13,73078 2017060213,6910,0000009843

S1910 ES0158183030 LEMPIRA

GESIURIS ASS 7.195.274 0,788586 201705310,801,0000009475

S1911 ES0158184038 LENDA RENTA 4 GEST 2.300.518 1,516151 20170601*1,521,0000009475

S1912 ES0158195034 LUZALVAR

BBVA ASSET M 240.500 12,384587 2017060212,3710,0000009820

S1914 ES0158301038 LEVARA INV.

BBVA ASSET M 1.640.738 19,942659 2017060219,9210,0000009820

S1915 ES0158311037 LEXOVIOS

URQUIJO GEST 328.039 10,639264 20170601*10,6410,0000009404

S1916 ES0158313033 LEXUS 99

CAIXABANK AS 249.750 12,612594 20170601*12,5910,6600009426

S1917 ES0158345035 LEYRE DE IN

CREDIT SUISS 258.372 13,3559 20170601*13,3110,5000009378

S1918 ES0158350035 LEZAMA-INEAR

DEUTSCHE ASS 401.116 12,131222 20170601*12,106,0100009832

S1919 ES0158351033 LIAN AMUNDI IBERI 5.475.637 0,922612 20170601*0,921,0000009802

S1920 ES0158352031 LIBER BNP PARIBAS 886.880 17,942986 20170601*17,8510,0000009871

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SICAV


S1921 ES0158456030 LIENDO INV

BBVA ASSET M 430.195 16,652282 2017060216,637,5000009820

S1922 ES0158457038 LIERDE URQUIJO GEST 2.551.483 110,251421 20170601* 5.529 609.580,11109,5514,0000009404

S1924 ES0158463036 LIGA MOBIL

MERCHBANC,S. 164.538 196,736261 20170601196,7440,0000009474

S1926 ES0158477036 LINDEN 91

CAIXABANK AS 653.131 9,039439 20170601* 1 9,049,026,0000009426

S1927 ES0158481038 LINKER MARCH ASSET 400.146 27,40177 20170601*27,286,0101219802

S1929 ES0158491037 LIRATRES

BESTINVER GE 266.603 23,59909 2017060223,5810,0000009836

S1931 ES0158517039 LISTON IN.04

SANTANDER PR 2.972.466 1,585423 20170601*1,581,2100009838

S1932 ES0158521031 LITA VALORES

INVERSIS GES 548.149 4,576202 201706024,595,0000009802

S1933 ES0158551038 LLAVISA BNP PARIBAS 216.864 13,521802 20170601*13,5010,0000009871

S1934 ES0158556037 LLINARES A.

BANKINTER GE 2.762.911 1,04501 201706021,041,0000009843

S1935 ES0158559031 LLINARES

MARCH ASSET 2.286.301 1,33361 20170601*1,331,0000009802

S1936 ES0158561037 LODIMA GROUP

MARCH ASSET 1.980.721 6,73185 20170601*6,696,0000009802

S1937 ES0158571036 LOFA INV.

POPULAR GEST 1.055.507 6,449354 201706026,454,8200009846

S1938 ES0158591034 LONCHIVAR

BNP PARIBAS 1.440.079 11,776759 20170601*11,756,0101219871

S1939 ES0158592032 LONG INVEST

CREDIT SUISS 1.487.608 4,8692 20170601*4,853,1000009378

S1940 ES0158593030 LONG TERM

SOLVENTIS,SG 1.144.461 7,29867 201706027,296,0000008836

S1942 ES0158595035 PASO INVEST.

BANKIA FONDO 2.503.969 0,986367 201706020,981,0000009832

S1944 ES0158606030 LOPBU-6

CREDIT SUISS 344.975 14,8619 20170601*14,8110,0000009821

S1945 ES0158607038 LOSIRAM

MARCH ASSET 205.112 13,41813 20170601*13,4012,6900009802

75 - 166



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S1946 ES0158641037 LORA DE INV

RENTA 4 GEST 3.398.834 6,030091 20170601*6,046,0100009475

S1947 ES0158642035 MACACO

SANTANDER PR 466.646 12,008491 20170601*11,9610,0000009838

S1948 ES0158643033 LAR & MAC 02

MIRABAUD ASS 260.885 16,94438 2017060216,9510,0000009871

S1949 ES0158656035 BOTEJARES

SANTANDER PR 2.684.588 1,614509 20170601*1,611,0000009838

S1950 ES0158658031 AROMKA 2

BBVA ASSET M 371.661 15,611272 2017060215,6210,0000009820

S1951 ES0158706038 LUCA INVEST

SANTANDER PR 3.975.199 1,477596 20170601*1,471,0000009472

S1952 ES0158712036 LUCERNARIUM

URQUIJO GEST 1.362.779 19,232696 20170601*19,1910,0000009404

S1953 ES0158713034 LUCKY STAR

MIRABAUD ASS 5.703.393 5,716139 201706025,725,0000009871

S1955 ES0158755035 LUMBTIN

URQUIJO GEST 1.410.214 9,195289 20170601*9,1710,0000009404

S1956 ES0158818031 JUROIC 2

SANTANDER PR 3.009.289 1,144007 20170601*1,141,0000009838

S1958 ES0158821035 LYNDON

SANTANDER PR 932.341 15,212864 20170601*15,2110,0000009472

S1959 ES0158822033 MA-GO DE INV

BBVA ASSET M 251.034 11,216516 2017060211,2110,0000009820

S1961 ES0158867038 LLUC VALORES

MARCH ASSET 20.372.305 10,85394 20170602 6.038 65.536,0910,826,0101219802

S1962 ES0158868036 LOBO 3.000

SANTANDER PR 1.505.309 6,206606 20170601*6,194,0200009370

S1963 ES0158869034 LODARES FIN.

SANTANDER PR 10.906.937 0,542378 20170601*0,540,3800009838

S1965 ES0158946030 MACONHA

URQUIJO GEST 400.151 13,988793 20170601*13,9610,0000009404

S1967 ES0158956039 MADEVILAR

CAIXABANK AS 244.729 14,857223 20170601*14,8510,0000009426

S1968 ES0159176033 MADRIGAL

BANKINTER GE 1.051.087 8,31323 201706028,306,0200009843

S1970 ES0159256033 MADRILE¡A IN

SANTANDER PR 841.592 28,682926 20170601*28,643,0100009838

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S1971 ES0159258039 MAESMA INV.

CAIXABANK AS 360.625 8,711517 20170601*8,716,0000009426

S1972 ES0159281031 MAFRAMA INV

BBVA ASSET M 462.501 0,158511 201706020,165,2000009820

S1973 ES0159282039 MAGASA

CAIXABANK AS 621.292 22,710713 20170601*22,6210,0000009426

S1975 ES0159302035 MAGESCQ

SANTANDER PR 902.187 8,627832 20170601*8,626,0125009577

S1976 ES0159303033 ARQUETA INV

SANTANDER PR 6.935.113 1,494583 20170601*1,491,0000009838

S1977 ES0159304031 MAIVAREN

CREDIT SUISS 209.704 19,0847 20170601*19,0310,0000009821

S1978 ES0159305038 MAJAI INV.

SANTANDER PR 2.405.838 1,4305 20170601* 10 14,311,431,0000009838

S1980 ES0159349036 MAIVAREN IN.

LOMBARD ODIE 255.469 18,232303 20170601*18,1410,0000009871

S1981 ES0159351032 PARFIDES

URQUIJO GEST 563.663 17,590931 20170601*17,5611,2000009404

S1983 ES0159383035 MAKER UBS GESTION 239.284 13,239682 20170601*13,2410,0000009467

S1984 ES0159456039 MANATI BANKINTER GE 400.149 13,22677 2017060213,2610,0000009843

S1985 ES0159457037 TEOS INV.

SANTANDER PR 2.120.649 1,439454 20170601*1,441,1900009838

S1986 ES0159458035 MANENSPA INV

SANTANDER PR 7.833.472 1,958463 20170601*1,961,0000009838

S1987 ES0159470030 MALLORQUINA

BANKINTER GE 145.231 26,79193 2017060226,8227,0000009843

S1988 ES0159471038 MALODEI INV.

CREDIT SUISS 623.880 6,1482 20170601*6,155,0000009821

S1989 ES0159492034 V TWIN CAP.

CAIXABANK AS 491.529 9,13821 20170601*9,136,0000009426

S1990 ES0159501032 MANHATTAN CM

BNP PARIBAS 1.959.976 4,8755 20170601*4,864,6500009871

S1991 ES0159502030 MANILA CAIXABANK AS 25.667.292 2,061049 20170601*2,061,0000009426

S1993 ES0159528035 MANOCAP

URQUIJO GEST 381.840 12,684452 20170601*12,6810,0000009872

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S1995 ES0159532037 AVERREJIT

BANKINTER GE 5.380.231 0,76971 201706020,770,6000009843

S1997 ES0160581031 MAPEA SANTANDER PR 2.127.593 2,33447 20170601*2,331,4800009838

S1998 ES0160622033 JUMARLU INVE

SANTANDER PR 886.165 11,61747 20170601*11,596,0000009472

S1999 ES0160641132 INV.FOCALIZ.

BANKIA FONDO 10.808.862 1,419804 201706021,430,5000009832

S2000 ES0160931038 MARALBA INV

URQUIJO GEST 1.189.299 6,966317 20170601*6,975,0000009872

S2001 ES0160942035 MARCEN INV.

SANTANDER PR 241.324 16,545172 20170601*16,5210,0000009838

S2002 ES0160953032 MARIBA INVER

URQUIJO GEST 476.434 7,891138 20170601*7,878,0000009404

S2003 ES0160977031 MARCRIS INV.(LIQUID)

BNP PARIBAS 480.703 4,996605 20170601*5,005,0000009871

S2004 ES0160978039 MARELE INV.

BANKINTER GE 336.168 12,21047 20170601*12,1810,0000009843

S2006 ES0161001039 AYNASA

BBVA ASSET M 145.455 18,597125 2017060218,5814,5000009820

S2007 ES0161011038 MARI¡AN INV.

POPULAR GEST 326.582 12,106378 2017060212,1610,0000009846

S2008 ES0161012036 MARJAMI 2

MARCH ASSET 45.437.988 1,2334 20170601*1,231,0000009802

S2009 ES0161035037 MARGIN

BNP PARIBAS 404.035 14,158614 20170601*14,1010,0000009871

S2014 ES0161050036 3 DE ABRIL

BANKINTER GE 400.110 14,72186 2017060214,676,0200009843

S2015 ES0161051034 INV.FI.CUBI

NOVO BANCO G 407.017 8,132424 201706028,126,0100009802

S2016 ES0161052032 THE MELTING POT INVEST

INVERSIS GES 398.732 5,84333 201706025,846,0200009802

S2017 ES0161053030 INDASA EJEA

BBVA ASSET M 842.008 7,896182 201706027,896,0200009820

S2019 ES0161055035 LOS AZULES

IBERCAJA GES 712.640 9,289379 20170601*9,265,9200009821

S2020 ES0161056033 MERCOMEDINA

SANTANDER PR 401.599 18,696536 20170601*18,6710,0000009370

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S2021 ES0161057031 M.ALICANTE

MARCH ASSET 2.236.902 9,81025 20170601*9,8010,0000009802

S2022 ES0161058039 IN.MOB.IMAGO

BBVA ASSET M 512.093 8,900872 201706028,885,1000009820

S2024 ES0161260031 MARLIN INV

CREDIT SUISS 607.509 11,4327 20170601*11,426,0100009378

S2025 ES0161271038 MARMIRE INVE

CAIXABANK AS 521.941 13,42225 20170601*13,4110,0000009426

S2026 ES0161331030 ALBERO CART.

SANTANDER PR 3.002.418 1,484297 20170601*1,481,0000009838

S2027 ES0161351038 MARSAJORI

CAIXABANK AS 240.592 13,491407 20170601* 1 13,4913,4810,0000009426

S2029 ES0161387032 VALDERREVILLE

SANTANDER PR 5.670.959 0,663654 20170601*0,660,6500009838

S2030 ES0161388030 MARU FINANCE

SANTANDER PR 2.562.619 1,575206 20170601*1,571,0000009838

S2031 ES0161389038 MARXUQUERA

SANTANDER PR 401.124 7,815175 20170601*7,806,0000009838

S2032 ES0161441037 MAQUEDA 2000

SANTANDER PR 439.133 10,836595 20170601*10,8110,0000009838

S2033 ES0161451036 MARZAL INV.

SANTANDER PR 681.221 15,902558 20170601*15,8410,0000009838

S2034 ES0161498037 MASVOLTES

BBVA ASSET M 710.192 7,49651 20170601*7,476,0200009820

S2036 ES0161526035 MATCH TEN IN

PACTIO GESTI 6.699.632 11,816353 20170601*11,7910,0000009871

S2037 ES0161561032 NICOMAT

POPULAR GEST 562.624 9,364389 201706029,376,0000009871

S2039 ES0161712031 MATTERHORN I

DUX INVERSOR 543.335 13,0676 2017060213,055,0000009474

S2041 ES0161741030 MATURITY

SANTANDER PR 292.855 12,634028 20170601*12,5910,0000009472

S2042 ES0161742038 MAVER-21

ALPHA PLUS G 437.602 9,125858 201706029,2110,0000009474

S2043 ES0161743036 MAYMER

CREDIT SUISS 241.210 13,6432 20170601*13,6210,0000009821

S2044 ES0161791035 MATRIX SANTANDER PR 561.399 9,024572 20170601*9,017,0100009472

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SICAV


S2045 ES0161792033 EDESMAR 2012

ANDBANK WEAL 3.715.606 1,58554 20170601*1,581,0000009802

S2046 ES0161793031 ARRIETA

BANKINTER GE 345.873 13,06224 2017060213,0810,0000009843

S2048 ES0161810033 MBUMBA

CAIXABANK AS 370.081 12,726426 20170601*12,729,4500009426

S2049 ES0161811031 MC 1000 COR.

SANTANDER PR 263.730 21,714263 20170601*21,6810,0000009838

S2050 ES0161834033 SABADELL URQ.GLOB.3

URQUIJO GEST 400.009 8,840332 20170130*8,846,0101219404

S2053 ES0161837036 TENZIMAR

URQUIJO GEST 271.638 9,633361 20170601*9,6210,0000009404

S2055 ES0161839032 YAV-N INVEST

FINECO PATRI 294.102 14,181134 20170601*14,1510,0000009561


URQUIJO GEST 826.809 8,600583 20170601*8,596,0101219404

S2057 ES0161929031 MED 2001

SANTANDER PR 3.964.030 1,33619 20170601*1,331,0000009838

S2058 ES0161991031 MEDIGESTION

ANDBANK WEAL 4.422.819 13,027037 20170602 9.550 124.408,2013,0410,0000009802

S2059 ES0161996030 MEDIO AMBIEN

BNP PARIBAS 2.404.490 14,881058 20170601*14,8810,0000009871

S2062 ES0162063038 MEGEVE INV.

BBVA ASSET M 903.975 14,37542 2017060214,3410,0000009820

S2063 ES0162072039 MEJORANA

URQUIJO GEST 694.837 8,060659 20170601*8,035,0000009872

S2064 ES0162074035 MELVA CARTER

CAIXABANK AS 472.608 8,813676 201705188,816,0000009426

S2065 ES0162082038 MENDIBILE

BBVA ASSET M 386.553 12,366235 2017060212,3610,0000009820

S2068 ES0162225033 MERRYHOUSE

BBVA ASSET M 480.902 14,88642 2017060214,8610,0000009820

S2071 ES0162316030 DALINVEST

SANTANDER PR 242.701 10,315064 20170601*10,3110,0000009838

S2073 ES0162326039 MEREU BBVA ASSET M 353.253 10,252046 2017060210,2510,7500009820

S2076 ES0162341038 MIRALBIQUE

URQUIJO GEST 460.871 5,682012 20170601*5,686,0101219872

80 - 166



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SICAV


S2077 ES0162342036 MERMELADA

SANTANDER PR 2.404.052 1,705066 20170601*1,701,0000009838

S2078 ES0162352035 MERIDIONAL

SANTANDER PR 804.601 12,85206 20170601*12,836,5000009838

S2079 ES0162365037 MERSIR CAIXABANK AS 774.744 9,858378 20170601*9,853,0100009426

S2081 ES0162379038 MESANA INV.

SANTANDER PR 3.005.081 1,520739 20170601*1,521,0000009838

S2085 ES0162772034 METROVALOR

CAIXABANK AS 3.745.084 1,96994 20170601*1,961,0000009426

S2088 ES0162852034 ME-ALER

BBVA ASSET M 501.095 39,073355 2017060239,0710,0000009820

S2089 ES0162887030 MICRON

CREDIT SUISS 876.025 6,1278 20170601*6,106,0200009474

S2091 ES0162902037 NEW DEAL

BBVA ASSET M 1.083.653 13,8488 2017060213,8510,0000009820

S2092 ES0162913034 MIGJORN

URQUIJO GEST 404.702 6,359897 20170601*6,336,0200009404

S2093 ES0162914032 MILENIO PATR

CAIXABANK AS 533.722 12,692069 20170601*12,666,0000009426

S2094 ES0162921037 MIJALU SANTANDER PR 414.734 7,740901 20170601*7,746,0100009370

S2096 ES0162933032 CORE ASSETS

BANKINTER GE 3.049.372 6,26508 20170601* 4.714 29.533,596,255,0000009843

S2097 ES0162941035 AMJ EVALUATI

UBS GESTION 402.445 7,245174 20170601*7,236,0101219467

S2098 ES0162945036 EUROARRADI21

BBVA ASSET M 1.148.564 11,65632 2017060211,6510,0000009820

S2099 ES0163021035 ALMARO

DEUTSCHE ASS 1.631.104 25,672691 20170601*25,606,0100009832

S2100 ES0163022033 ALMORADIEL

BBVA ASSET M 496.060 7,716687 201706027,726,0200009820

S2101 ES0163023031 ALMUDENA IN.

NOVO BANCO G 387.691 9,770489 20170601*9,747,0000009802

S2104 ES0163026034 ARGOMANIZ-I.

LOMBARD ODIE 8.634.903 1,300198 20170601*1,291,0000009871

S2107 ES0164021034 SOLTAJA

BANKINTER GE 282.606 11,04471 20170601*11,0310,0000009843

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SICAV


S2109 ES0164081038 MINOS INV.

POPULAR GEST 4.495.383 1,964911 201706021,971,0500009846

S2110 ES0164102032 MISTE INV.

SANTANDER PR 5.411.837 2,351286 20170601*2,341,0000009838

S2112 ES0164112031 MIRRIAX BNP PARIBAS 529.313 6,031 20170601*5,996,0000009871

S2113 ES0164113039 MIRTA INV.

FINECO PATRI 700.463 19,13664 20170601*19,1210,0000009561

S2114 ES0164114037 EUROZONA BOL

BBVA ASSET M 301.354 14,401967 2017060214,4010,0000009820

S2115 ES0164131031 SIGMA ACTIVA

INVERSIS GES 1.984.666 5,481087 201705315,487,0000009802

S2116 ES0164132039 MM 4437 URQUIJO GEST 309.595 8,947833 20170601*8,8910,0000009404

S2117 ES0164133037 ALETHEIA

BNP PARIBAS 1.248.193 16,438194 20170601*16,4010,0000009871

S2118 ES0164171037 MIRAFLOR FI.

SANTANDER PR 23.158.144 1,472355 20170601*1,471,0000009838

S2119 ES0164172035 MIRNOVA

POPULAR GEST 1.409.707 7,530475 201706027,546,0000009871

S2120 ES0164173033 MITICA INV.

CAIXABANK AS 1.515.751 17,80594 20170601*17,7210,0000009426

S2121 ES0164174031 MIX-GLOBAL

MEDIOLANUM G 305.608 11,99812 20170531*12,0010,0000009410

S2122 ES0164177034 MIZAR URQUIJO GEST 438.792 10,415807 20170601*10,336,0101219404

S2123 ES0164178032 MIZUNO(EN LIQUIDACION)

CREDIT SUISS 351.488 8,9509 20170505*8,956,0101219821

S2125 ES0164181036 M&R RENTA FIJA Y PATRI

GESIURIS ASS 378.045 9,413504 201706019,4110,0000009475

S2126 ES0164182034 MJB SANZGA I

CAIXABANK AS 438.235 9,302592 201705259,308,4400009426

S2128 ES0164189039 MIRA INV EDM GESTION, 550.830 29,999031 20170531*30,006,0101219474

S2130 ES0164207039 MOBILCAPITAL

CAIXABANK AS 400.344 21,271929 2017060221,276,0200009426

S2132 ES0164211031 MOBILINVERS.

POPULAR GEST 67.446.378 0,502656 201706020,500,5500009846

82 - 166



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SICAV


S2134 ES0164236038 CASFEB

SANTANDER PR 5.174.794 1,717851 20170601*1,711,0000009838

S2135 ES0164241038 MOBINVER

MARCH ASSET 408.968 31,61668 20170601*31,6516,2273269802

S2136 ES0164246037 MOENSA

UBS GESTION 779.327 8,406385 20170601*8,406,0200009843

S2137 ES0164247035 WISDOM

UBS GESTION 880.701 6,494932 20170601* 13.180 85.603,206,486,0200009843

S2138 ES0164248033 MOLINA PINAR

BANKINTER GE 617.598 4,62538 20170601*4,625,0000009843

S2139 ES0164291033 MOLOBA INV.

SANTANDER PR 2.406.327 1,624047 20170601*1,621,0000009838

S2143 ES0164461131 MONTALTO

MARCH ASSET 487.926 10,03855 20170601*9,996,0000009802

S2148 ES0164535033 MONTE VALOR

DEGROOF PETE 638.631 4,80684 20170530*4,815,2900009474

S2151 ES0164577035 MONMARTRE

BBVA ASSET M 510.159 14,874629 2017060214,8410,0000009820

S2152 ES0164578033 MONTRIGALES

MIRABAUD ASS 3.597.895 1,283883 201706021,281,0000009871

S2153 ES0164581037 MONTSIRESA

BANKINTER GE 24.284 233,24774 20170601*232,09130,0000009843

S2154 ES0164582035 MORA INVER

DEUTSCHE ASS 400.000 10,240683 20170526*10,246,0200009832

S2155 ES0164596035 MARGA 2014

BBVA ASSET M 458.661 9,220549 201706029,206,0100009820

S2156 ES0164597033 MORCOTE INVE

MEDIOLANUM G 233.734 16,04359 20170531*16,0410,0000009410

S2158 ES0164641039 MORINVEST

BBVA ASSET M 33.191.571 17,402277 2017060217,376,0101219820

S2159 ES0164642037 MORO 2

BBVA ASSET M 4.572.460 8,840838 201706028,826,0100009820

S2160 ES0164651038 MOSEFRA

UBS GESTION 1.041.459 6,234966 20170601*6,226,0101219843

S2161 ES0164652036 MOSEL FIN

SANTANDER PR 2.565.999 8,871561 20170601*8,846,0100009370

S2162 ES0164653034 MOSEL INVEST

URQUIJO GEST 528.626 9,765806 20170601*9,7410,0000009404

83 - 166



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SICAV


S2163 ES0164700033 MOTERFIN

UBS GESTION 2.074.007 15,798335 20170601*15,7810,0000009843

S2164 ES0164720031 MOTIVASA

GESALCALA 872.855 17,937494 20170601*17,946,0100009802

S2165 ES0164736037 I.PRADOVIEJO

ANDBANK WEAL 570.456 4,47494 20170601*4,476,0000009802

S2166 ES0164811038 MOULDER

URQUIJO GEST 383.491 11,880421 20170601*11,8410,0000009404

S2170 ES0164873038 MONTESANCHA

URQUIJO GEST 644.207 11,225325 20170601*11,2010,0000009872

S2171 ES0164976039 MUFOLLSA

SANTANDER PR 2.407.054 2,050757 20170601*2,051,0000009838

S2173 ES0164980031 MUGUR INVEST

BBVA ASSET M 240.500 11,473237 2017060211,4210,0000009820

S2175 ES0165072036 ZONA 1 INV.

BANKIA FONDO 2.163.696 1,198107 201706021,201,0000009832

S2178 ES0165118037 MUNGERE

SANTANDER PR 3.141.700 2,58137 20170601*2,581,0000009838

S2181 ES0165188030 MURMENDI

WELZIA MANAG 775.493 4,846563 20170601*4,833,7500009843

S2182 ES0165191034 KEVOS INVERS

SANTANDER PR 825.697 7,046385 20170601*7,026,0101219472

S2184 ES0165263130 MUTUAVALOR

ANDBANK WEAL 2.999.115 3,364339 201705313,381,0000009802

S2185 ES0165267032 MUVI FIN. SANTANDER PR 9.567.488 1,632517 20170601*1,631,0000009838

S2186 ES0165271034 N. IBAðETA

POPULAR GEST 974.478 7,174282 201706027,185,0000009846

S2187 ES0165281033 N. SARASATE

POPULAR GEST 1.303.109 5,390293 201706025,383,0000009846

S2188 ES0165321037 EIXERIDA II

CAIXABANK AS 552.208 9,474827 20170601*9,466,0000009426

S2189 ES0165356033 NADIR 98

GESALCALA 378.018 10,529256 2017060210,517,2000009843

S2191 ES0165358039 MENDI BBVA ASSET M 860.000 10,31146 2017060210,3110,0000009820

S2193 ES0165362031 NASECAD INV.

QUADRIGA ASS 953.045 15,444974 20170601*15,4410,0000009843

84 - 166



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SICAV


S2194 ES0165366032 ANARA INV.

NOVO BANCO G 380.260 9,1848 20170601*9,127,0000009802

S2195 ES0165367030 NAROGIV

BANKIA FONDO 1.161.414 11,353202 2017060211,346,0000009832

S2196 ES0165368038 NAVALLE INVE

CAIXABANK AS 396.247 9,786807 20170601*9,776,6600009426

S2197 ES0165381031 SNOOPY INVER

BNP PARIBAS 276.768 11,55706 20170601*11,5410,0000009871

S2198 ES0165383037 SOGAZA INV.

BBVA ASSET M 613.637 14,016729 2017060214,0010,0000009820

S2200 ES0165461031 GEST 40 ESFERA CAPIT 3.701.026 1,133268 201706021,131,0000009843

S2201 ES0165462039 NANTENI INV.

CAIXABANK AS 613.654 7,246101 20170601*7,235,0000009426

S2202 ES0165463037 NASHIRA CAP.

POPULAR GEST 4.361.991 9,460111 201706029,426,0000009846

S2205 ES0165483035 NARA MDEF GESTEFI 347.785 45,204186 20170531*45,2012,1000009871

S2206 ES0165496037 LOTAMAR INV.

EDM GESTION, 241.895 12,586252 20170531*12,5910,0000009896

S2207 ES0165534035 NOLITA 2005

IBERCAJA GES 2.471.247 1,410814 20170601*1,401,0000009821

S2209 ES0165898034 JULYRA URQUIJO GEST 240.155 10,668315 20170601*10,6610,0000009404

S2210 ES0166081036 ARIETE ANDBANK WEAL 2.655.892 6,52457 201705316,536,0000009802

S2211 ES0166101032 NEMESIS

SANTANDER PR 399.052 11,934686 20170601*11,916,0000009370

S2212 ES0166102030 NEMOSA INV.

CREDIT SUISS 6.014.641 1,6229 20170601*1,621,0900009821

S2213 ES0166106031 NABOA MARCH ASSET 298.767 11,37707 20170601*11,3610,0000009802

S2215 ES0166152035 NEREI INV

URQUIJO GEST 678.011 5,206207 20170601*5,205,0000009872

S2216 ES0166153033 NEREN URQUIJO GEST 266.535 13,825404 20170601*13,8010,0000009404

S2217 ES0166196032 NERVION

URQUIJO GEST 679.154 11,605191 20170601*11,616,0200009872

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S2218 ES0166202038 NEMORINO

ABANTE ASESO 278.174 14,408879 20170601*14,3810,0000009467

S2220 ES0166211039 ADNOR INV

URQUIJO GEST 703.997 4,28213 20170601*4,285,0000009872

S2221 ES0166212037 SARANDIB

DEUTSCHE ASS 475.368 8,365506 20170601*8,356,0000009832

S2222 ES0166223034 STAMVALOR

SANTANDER PR 4.617.514 1,841686 20170601*1,841,5500009838

S2224 ES0166227035 NEW PREMIER

URQUIJO GEST 789.556 7,323351 20170601*7,326,0000009872

S2225 ES0166236036 NESS INV.

BANKINTER GE 325.261 9,50737 20170601*9,4610,0000009843

S2227 ES0166241036 SILGARPO

URQUIJO GEST 752.171 6,141625 20170601*6,133,2000009872

S2229 ES0166292039 NIGHTHAWK

BBVA ASSET M 490.774 12,040753 2017060212,0410,0000009820

S2230 ES0166296030 NICOG_AMA

SANTANDER PR 2.602.507 1,384729 20170601* 1 1,381,381,0000009838

S2231 ES0166311037 NIMBUS 2002

MIRABAUD ASS 515.293 6,297672 201706026,266,0000009871

S2232 ES0166312035 NN 2003 GESIURIS ASS 2.499.930 2,340779 201706012,341,0000009419

S2233 ES0166321036 NIKARIC INV.

URQUIJO GEST 830.794 12,347947 20170601*12,3210,0000009404

S2234 ES0166324030 NOCEDAL INV

UBS GESTION 4.990.664 5,95958 201706025,965,0000009843

S2236 ES0166336034 GAUDI INV 2

GESIURIS ASS 2.014.473 1,170967 201706011,171,2000009475

S2237 ES0166337032 NODOR 1991

BBVA ASSET M 240.512 18,472136 2017060218,4710,0000009820

S2239 ES0166346033 NOGRARO INV.

FINECO PATRI 241.533 15,844666 20170601*15,8210,0000009561

S2241 ES0166354037 NOMENTANA

BANKINTER GE 2.102.107 12,73967 20170601*12,727,5000009843

S2242 ES0166356032 NOFASURC

SANTANDER PR 346.289 11,31351 20170601*11,2910,0000009472

S2243 ES0166358038 NORMANDIA

DUX INVERSOR 599.233 9,245 201706029,245,0000009474

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S2245 ES0166364036 RUCANDIO IN.

ABANTE ASESO 4.896.712 5,42735 20170601*5,435,0000009843

S2246 ES0166391039 MARBEN

BANKINTER GE 455.988 8,93673 20170601*8,9310,0000009843

S2247 ES0166413031 NORCAFIX

CREDIT SUISS 1.347.247 14,3777 20170601*14,3410,0000009821

S2248 ES0166416034 E-ONE GLOBALINVEST

URQUIJO GEST 278.889 7,87778 20170601*7,8610,0000009404

S2249 ES0166422032 NOTE INVEST

CREDIT SUISS 667.575 4,6513 20170601*4,645,0000009378

S2250 ES0166423030 NOTIFIX SANTANDER PR 1.554.416 4,488118 20170601*4,475,0000009838

S2252 ES0166432031 NOVAFILLOLA

BBVA ASSET M 1.567.757 14,355611 2017060214,3210,0000009820

S2254 ES0166452039 NORTH CAPE

DEGROOF PETE 336.844 10,33713 20170531*10,3410,0000009474

S2256 ES0166455032 GA PATRIMONIO SELECCIO

POPULAR GEST 1.283.236 7,679297 201706027,625,5000009846

S2257 ES0166463036 SUSAK INV

SANTANDER PR 3.986.250 11,523358 20170601*11,5010,0000009838

S2258 ES0166471039 NOVELDA INV.

CAIXABANK AS 579.130 9,422439 20170601*9,416,0200009426

S2259 ES0166552036 ORSEVEN

TRESSIS SDAD 777.660 14,488392 20170601*14,436,0200009896

S2260 ES0166553034 OSMA DE INV

BANKINTER GE 501.504 8,88448 201706028,886,0101219843

S2261 ES0166581035 NUEVA GEST

BANKINTER GE 410.017 4,2272 20170601*4,226,0200009843

S2262 ES0166661035 NUEVA OLTAL

CREDIT SUISS 598.427 7,7005 20170601*7,705,0000009378

S2263 ES0166771032 RIMATRA

CREDIT SUISS 398.022 7,7251 20170601*7,706,2300009378

S2265 ES0166773038 KAI-GANE

MARCH ASSET 424.771 8,38518 20170601*8,366,0000009802

S2266 ES0166936031 NUEVOS VALORES

SANTANDER PR 17.302.241 2,312439 20170601*2,310,9700009577

S2267 ES0166937039 NUMIDE INV.

RENTA 4 GEST 416.504 6,56252 20170601*6,566,0000009816

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S2268 ES0166938037 NYALA 2004

IBERCAJA GES 280.494 7,074765 20170601*7,077,2500009821

S2270 ES0166966038 PASSWORD INV

BNP PARIBAS 553.011 12,230644 20170601*12,1910,0000009871

S2271 ES0166982035 CONECTA

ANDBANK WEAL 1.420.892 7,835356 201705317,846,0000009802

S2272 ES0166988032 USATEGI INVE

TREA ASSET 660.723 15,10154 20170531*15,1010,0000009410

S2273 ES0166991036 OBIS INV. RENTA 4 GEST 523.525 19,286047 20170601*19,2410,0000009816

S2274 ES0167051038 ACTAD INV.

DEGROOF PETE 453.706 13,95315 20170531*13,9510,0000009474

S2275 ES0167052036 ACTEDADI

CAIXABANK AS 241.604 16,715654 20170601*16,7010,0000009426

S2278 ES0167153032 ODAG INV

GVC GAESCO G 4.543.735 1,258787 20170531*1,261,0000009419

S2280 ES0167166034 ODAMI MARCH ASSET 453.273 7,17045 20170601*7,166,0000009802

S2285 ES0167221037 OKER INV.

SANTANDER PR 20.478.990 2,313028 20170601*2,311,0000009838

S2286 ES0167236035 GINVEST

ANDBANK WEAL 455.625 26,450075 2017053126,4718,0000009802

S2287 ES0167255035 OLEIROS INV.

BBVA ASSET M 1.510.530 12,50464 2017060212,5010,0000009820

S2289 ES0167315037 OLIVARDA

MEDIOLANUM G 201.708 16,72158 20170531*16,7213,0000009410

S2290 ES0167341033 OLIVENZA

SANTANDER PR 2.403.146 1,170904 20170413*1,171,0000009838

S2292 ES0167387036 OMBU INV.

ANDBANK WEAL 453.175 6,922261 201705316,946,0000009802

S2293 ES0167406034 OMICRON

BANKINTER GE 281.939 10,19051 2017060210,176,8100009467

S2294 ES0167452038 ONDA GLOBAL

BBVA ASSET M 240.500 8,134784 201706028,1410,0000009820

S2295 ES0167453036 ONDARZAS

UBS GESTION 462.983 16,1401 20170601*16,1010,0000009843

S2296 ES0167454034 ONEGIN

RENTA 4 GEST 1.941.859 25,832454 20170602 1.770 45.723,4425,7010,0000009816

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S2298 ES0167469032 SILVERTREE

AMUNDI IBERI 297.497 37,973869 2017060238,1610,0000009802

S2299 ES0167473034 PENSIONINVEST

AMUNDI IBERI 240.110 136,518522 20170601136,5223,0000009802

S2301 ES0167538034 OREGON 2000

BBVA ASSET M 535.033 11,310993 2017060211,3010,0000009820

S2302 ES0167551037 JMQ ESTUDIOS

BANKINTER GE 1.801.476 10,86597 2017060210,876,0200009843

S2304 ES0167553033 RAITAN SANTANDER PR 582.255 12,315022 20170601*12,2810,0000009838

S2307 ES0167678038 ORIA-SARA

BBVA ASSET M 879.581 19,967363 2017060219,9210,0000009820

S2308 ES0167696030 ORIOLA BBVA ASSET M 392.773 10,349169 2017060210,336,5000009820

S2309 ES0167714031 ORMIBASA

A&G FONDOS S 451.360 13,63234 20170601*13,596,0200009472

S2310 ES0167715038 OROBAL GES.

BANKINTER GE 3.700.353 1,53579 20170601*1,531,0000009843

S2311 ES0167716036 ORONSIDE

BBVA ASSET M 710.707 8,32465 201706028,316,0000009820

S2312 ES0167717034 FUTURA

SANTANDER PR 910.502 13,327612 20170601* 16.219 216.160,5413,3310,0000009472

S2313 ES0167732033 OMICRON INV.

BBVA ASSET M 12.140.303 2,437878 201706022,441,5300009820

S2314 ES0167743030 ORTENFENO

UBS GESTION 253.247 10,805426 20170601*10,8010,0000009843

S2315 ES0167747031 OTAGO INV.

RENTA 4 GEST 395.401 21,584382 20170601*21,5410,0000009816

S2316 ES0167748039 OTIXE VAL

BBVA ASSET M 254.516 13,501162 2017060213,5010,0000009820

S2317 ES0167760034 DEMOCRATIC CAPITAL

GESIURIS ASS 248.389 13,363812 2017060113,3610,0000009475

S2318 ES0167771031 OUTLAY 2010

ABACO CAPITA 1.689.896 7,77919 201706027,785,0000009843

S2319 ES0167773037 OVERALL

BNP PARIBAS 255.307 11,388579 20170601*11,3610,0000009871

S2320 ES0167774035 CANALON

BANKINTER GE 4.160.406 1,70234 20170601*1,691,0000009843

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S2322 ES0167792037 PAGOA BBVA ASSET M 831.780 6,65526 201706026,646,5000009820

S2323 ES0167851031 PAGASARRI

FINECO PATRI 444.455 11,483542 20170601*11,4710,0000009561

S2324 ES0167865031 PACJOR S.XXI

SANTANDER PR 2.431.000 1,602663 20170601*1,601,0000009838

S2325 ES0167896036 PADINVER

RENTA 4 GEST 190.156 105,319757 20170601*104,9825,0000009816

S2326 ES0167927039 PALSORI INV.

UBS GESTION 482.951 13,575442 20170601*13,566,0000009843

S2327 ES0167931031 NON FINITO

URQUIJO GEST 315.056 13,618243 20170601*13,5810,0000009404

S2328 ES0167935032 VALVALSA

BBVA ASSET M 750.531 8,826069 201706028,786,0000009820

S2329 ES0167956038 LAURASIA

URQUIJO GEST 602.816 12,58285 20170601*12,4910,4000009404

S2331 ES0167972035 PANDO 2000

RENTA 4 GEST 512.796 15,303693 20170601*15,2610,0000009816

S2332 ES0167981036 PANDORA FIN.

BANKINTER GE 2.404.043 0,95827 201703210,961,0000009843

S2335 ES0168061036 PANIKIRITO

CREDIT SUISS 449.929 10,9417 20170601*10,9110,0000009821

S2336 ES0168301036 PARKIA INV.

UBS GESTION 431.904 6,847743 20170601*6,846,0000009843

S2337 ES0168302034 PARKING STOP

BNP PARIBAS 470.114 8,659178 20170601*8,646,0000009871

S2338 ES0168311035 PAPER FUTURO

NOVO BANCO G 2.613.233 1,405561 20170601*1,401,0000009802

S2339 ES0168396036 PASHMINA2000

BBVA ASSET M 316.033 10,327713 2017060210,358,5000009820

S2340 ES0168464032 PARTNER GM

BANKINTER GE 2.502.492 1,2426 201706021,241,0000009843

S2347 ES0168760033 PATRICOMPA

MARCH ASSET 781.805 28,17947 20170601*28,0711,0000009802

S2348 ES0168761031 PAT.GLOCESA

SANTANDER PR 3.157.696 1,207167 20170601*1,211,0000009838

S2349 ES0168774133 PATRIMIX

MARCH ASSET 2.110.209 2,3633 20170601*2,351,9500009802

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S2350 ES0168776039 PATRIMONIO

FINECO PATRI 3.377.687 6,517022 20170601*6,513,5000009561

S2351 ES0168794032 PATRIM VAL

SANTANDER PR 543.712 46,917577 20170601*46,8210,0000009370

S2353 ES0168796037 GESPRINVER

ANDBANK WEAL 344.176 8,368651 201706028,4510,0000009802

S2354 ES0168806034 TRESETA INV.

ANDBANK WEAL 340.738 14,793905 2017053114,8110,0000009802

S2355 ES0168807032 PATRINV. INV

MARCH ASSET 420.756 7,06841 20170601*7,069,2500009802

S2360 ES0168911032 PEGASIDES

SANTANDER PR 255.974 10,041993 20170601*10,0310,0000009838

S2363 ES0169031038 PENYA FRARE

SANTANDER PR 360.964 7,957715 20170601*7,966,0101219838

S2365 ES0169033034 PEREL VALOR

SANTANDER PR 712.517 7,394306 20170601*7,376,0000009370

S2369 ES0169070036 C.F.G.INV.F.

SANTANDER PR 2.688.415 5,703998 20170601*5,705,0000009838

S2370 ES0169071034 CADI VALORES

RENTA 4 GEST 3.968.018 0,584031 20170531*0,580,7200009816

S2371 ES0169072032 CADOGAN 37

CREDIT SUISS 401.385 8,3976 20170601*8,376,0000009821

S2372 ES0169088038 PE¡ALARA

SANTANDER PR 569.861 12,779719 20170601*12,756,0200009370

S2375 ES0169091032 PETRES 2002

CREDIT SUISS 6.114.914 1,6708 20170601*1,671,0000009821

S2377 ES0169181031 PERIGORD CAR

CAIXABANK AS 1.292.205 11,360256 20170601* 1 11,3611,356,0000009426

S2378 ES0169212034 PERSEO INV.

DEUTSCHE ASS 400.789 8,197486 20170601*8,196,0000009832

S2379 ES0169231034 PERLORA INVE

CAIXABANK AS 461.648 8,039921 201705258,046,0000009426

S2380 ES0169261031 PERSEUS INV.

SANTANDER PR 420.637 7,836456 20170601*7,836,0200009838

S2383 ES0169268036 PERYGON INV.

A&G FONDOS S 2.661.637 1,444193 20170601*1,451,0000009838

S2384 ES0169532035 EUROARRADI

AMUNDI IBERI 10.916.000 1,094683 20170601*1,091,0000009802

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S2385 ES0169588037 PETRONILA 20

BANKINTER GE 240.405 13,05814 2017032113,0610,0000009843

S2386 ES0169591031 NIKOBRI POPULAR GEST 216.000 8,793937 201706028,788,0000009846

S2387 ES0169593037 NOALVA INV.

BANKINTER GE 241.616 10,83487 2017060210,8110,1600009843

S2388 ES0169711035 PEÑASANTA V.

CAIXABANK AS 2.557.407 14,624695 20170601*14,576,0100009426

S2389 ES0169712033 PE-AFIEL

CAIXABANK AS 609.653 9,357716 20170601*9,358,8100009426

S2390 ES0169713031 PHALAENOPSIS

BBVA ASSET M 466.666 11,570372 2017060211,5710,0000009820

S2391 ES0169765031 PCJ YEGOMI

SANTANDER PR 2.412.128 1,235888 20170601*1,231,0000009370

S2395 ES0169841030 PIGMANORT

RENTA 4 GEST 638.256 19,51864 2017060219,4810,0000009816

S2398 ES0169941038 PINTOFON

URQUIJO GEST 590.318 10,397448 20170601*10,376,0200009872

S2399 ES0169951037 PIRAMIDE

POPULAR GEST 3.797.674 1,486199 201706021,491,0000009871

S2400 ES0169952035 PISTRINCS 04

GESIURIS ASS 2.823.060 1,552724 20170531*1,551,0000009816

S2401 ES0169956036 ZENDER INV.

DEGROOF PETE 298.060 7,94216 20170531*7,9410,0000009474

S2404 ES0169981034 PIXELL INV.

BANKINTER GE 282.973 9,91619 20170601*9,887,1000009843

S2405 ES0170011037 PLANAHUR

SANTANDER PR 1.925.483 1,180462 20170601*1,181,0000009838

S2406 ES0170131033 PLATINO

UBS GESTION 76.253.116 1,298877 20170601*1,301,0000009843

S2407 ES0170133039 PLEYADES

NOVO BANCO G 241.619 14,231131 20170601*14,2110,0000009854

S2409 ES0170166039 PLENCIA INV

BBVA ASSET M 1.500.589 8,977792 201706028,966,0200009820

S2410 ES0170233037 GALLEGO 1

URQUIJO GEST 216.437 14,918678 20170327*14,9210,0000009872

S2412 ES0170268033 PLUSCAPITAL

POPULAR GEST 579.101 23,408047 2017060223,376,0100009846

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S2413 ES0170277034 PLYZOSMAR

AMUNDI IBERI 600.018 9,412332 20170601*9,386,0100009802

S2415 ES0170301032 SECURITY AN.

GESALCALA 1.101.112 6,52928 20170601*6,526,0000009802

S2416 ES0170337036 POLO CAPITAL

RENTA 4 GEST 1.777.581 11,934258 2017060211,986,0200009816

S2417 ES0170338034 POMERANA

SANTANDER PR 706.738 18,614452 20170601*18,5710,0000009838

S2418 ES0170470035 PORTFOLIO25

BNP PARIBAS 323.809 30,032737 20170601*29,9311,3500009871

S2419 ES0170471033 PORTFOL BENK

SANTANDER PR 397.319 8,653658 20170601*8,626,7700009472

S2421 ES0170473039 PROTEVA CAPITAL

BANKINTER GE 281.265 12,8236 2017060212,7910,0000009843

S2422 ES0170551032 PORTSIDE

FINECO PATRI 2.495.794 7,763185 20170601*7,756,0000009561

S2423 ES0170559035 PORTALET

CAIXABANK AS 2.506.630 1,457171 201705311,461,0000009426

S2425 ES0170601035 INVERVITA IN

SANTANDER PR 2.276.719 1,498115 20170601*1,491,1600009838

S2426 ES0170611034 POWERPIPO

URQUIJO GEST 260.910 12,865467 20170601*12,8410,0000009872

S2429 ES0170648036 PRASIUM

SANTANDER PR 381.464 10,81671 20170601*10,808,9800009838

S2431 ES0170676037 PRESTIGE INV

BNP PARIBAS 300.604 11,407411 20170601*11,3710,0000009871

S2432 ES0170679031 PREMIUM

BANKINTER GE 231.916 29,55601 2017060229,558,3300009467

S2433 ES0170683033 PRESEA CANT.

BANKINTER GE 735.544 3,94358 201706023,933,0000009843

S2435 ES0170712030 VALUE TREE BLACK

DEGROOF PETE 2.044.129 13,06018 20170531*13,0610,0000009474

S2436 ES0170713038 PRESTO INV.

SANTANDER PR 379.958 9,42234 20170601* 1 9,429,4110,0000009838

S2437 ES0170731030 VIANTE 02

MIRABAUD ASS 569.756 7,289486 201706027,275,0000009871

S2439 ES0170791034 PREZANES

BBVA ASSET M 770.207 13,103863 2017060213,0910,0000009820

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S2440 ES0170811030 PREVISORA

MARCH ASSET 6.989.896 12,32955 20170517*12,3310,0000009802

S2441 ES0170861035 PRICE CAIXABANK AS 835.579 12,28279 20170601*12,246,0101219426

S2443 ES0170887030 PRIPUSA

BBVA ASSET M 195.000 16,141008 20170601*16,0910,0000009820

S2444 ES0170888038 PRIVILEGE

BBVA ASSET M 400.679 7,21979 201706027,216,0000009820

S2445 ES0170891032 PRITUR INV.

BBVA ASSET M 338.385 18,386706 2017060218,4210,0000009820

S2446 ES0170892030 PRIVACLAR

GESIURIS ASS 3.219.687 1,85266 20170531*1,851,0000009816

S2448 ES0170936035 PROCESS INV

DEGROOF PETE 267.566 11,58322 20170531*11,5810,0000009474

S2449 ES0170941035 FIBIUN CAIXABANK AS 2.197.843 18,80947 20170601* 5.350 100.630,6618,7910,0000009426

S2450 ES0171576038 PROFIT INVES

BBVA ASSET M 326.914 11,948335 2017060211,928,2000009820

S2451 ES0171598032 PROFIT INV

SANTANDER PR 869.509 9,585879 20170602 2.600 24.923,299,567,8200009472

S2453 ES0171667035 PROINCREA

CREDIT SUISS 790.831 13,5546 20170601*13,5410,0000009821

S2454 ES0171672035 PROMOCINVER

RENTA 4 GEST 2.482.387 34,27151 20170601* 75 2.570,3634,195,0000009816

S2455 ES0171729033 PRONUSERO

CREDIT SUISS 1.039.541 7,9289 20170601*7,915,0000009378

S2457 ES0171770037 PROMOZALIA

URQUIJO GEST 1.255.108 4,33707 20170601*4,344,0000009404

S2458 ES0171791033 FORILDOS

BBVA ASSET M 363.154 25,895644 2017060225,8310,0000009820

S2459 ES0171881032 PROTEAS INV.

ANDBANK WEAL 414.354 6,840054 201706026,816,0000009802

S2460 ES0171888037 PROSPECT

BANKIA FONDO 250.664 12,568493 20170601*12,5410,0000009832

S2462 ES0172052039 PSJ INDEX G.

BBVA ASSET M 2.199.556 8,253516 201706028,266,0100009820

S2463 ES0172204036 SAU D INVERS

BBVA ASSET M 845.854 6,629945 201706026,636,0200009820

94 - 166



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SICAV


S2464 ES0172218036 PUEB.ALCARRI

MARCH ASSET 3.043.953 1,80847 20170601*1,801,0000009802

S2468 ES0172277032 GESTIO PLUS

GESIURIS ASS 1.395.512 21,925245 20170531*21,9310,0000009475

S2469 ES0172278030 QUAESTOR INV

DEGROOF PETE 2.422.716 10,18479 20170531*10,1810,0000009474

S2471 ES0172280036 QUERQUS INV.

SANTANDER PR 402.930 5,331901 20170601*5,336,0000009838

S2472 ES0172331037 QUANTOP

CREDIT SUISS 5.380.790 9,4305 20170601*9,426,0000009821

S2476 ES0172504039 QUINCUNCE

CREDIT SUISS 240.634 15,9464 20170601* 100 1.594,6415,9411,3000009821

S2478 ES0172506034 QUOTA KBL ESPAÑA A 380.807 11,681933 20170601* 1 11,6811,6510,0000009871

S2479 ES0172541031 QUORUM 98

BBVA ASSET M 416.294 9,306293 201706029,286,0200009820

S2480 ES0172543037 ERESMA

BBVA ASSET M 565.734 14,175825 2017060214,146,0000009820

S2481 ES0172581037 RCSCCH 1604

MEDIOLANUM G 269.757 15,31356 20170531*15,3110,0000009387

S2482 ES0172602031 RACAFER INVE

CAIXABANK AS 1.535.044 10,192073 20170601*10,186,0000009426

S2483 ES0172672034 RAFRA 2000

BBVA ASSET M 279.062 12,486427 2017060212,4210,0000009820

S2485 ES0172709034 RADISA INV

BBVA ASSET M 348.713 14,853277 2017060214,8310,0000009820

S2486 ES0172756035 BILOX FINANC

SANTANDER PR 452.851 10,248076 20170601*10,2210,0000009472

S2487 ES0172757033 RALLY INV.

DEUTSCHE ASS 701.196 8,916209 20170601*8,906,0000009832

S2489 ES0172814032 RANGALI&ATOL

SANTANDER PR 3.974.941 1,269353 20170601*1,271,0000009838

S2490 ES0172821037 RANK INV

RENTA 4 GEST 2.690.253 2,86736 20170601*2,861,6300009816

S2491 ES0172841035 RASEC INV

SANTANDER PR 4.133.420 9,339048 20170601*9,336,0100009370

S2492 ES0172842033 RATEVIN VAL.

JULIUS BAER 661.502 10,557361 2017060210,556,0000009871

95 - 166



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SICAV


S2494 ES0172851034 RAVISTAR

BBVA ASSET M 400.790 7,927809 201706027,926,0000009820

S2496 ES0173003031 REBECO-98

POPULAR GEST 2.659.416 10,448631 2017060210,446,0200009871

S2498 ES0173091036 RED JUNGLE

UBS GESTION 846.911 6,066523 20170601*6,065,0000009843

S2500 ES0173177033 PEÝA CABRA

DEUTSCHE ASS 13.675.966 1,727202 20170601*1,721,0000009832

S2501 ES0173178031 PE¡ASEN 2002

BANKINTER GE 3.528.752 1,33876 20170601*1,341,0000009843

S2502 ES0173179039 PE¡OTE INV.

SANTANDER PR 257.209 17,032415 20170601*17,0010,0000009838

S2503 ES0173184039 PHRONESIS

CREDIT SUISS 447.228 15,2925 20170601*15,2510,0000009378

S2505 ES0173288038 RELLTEMA

DEGROOF PETE 490.813 8,83289 20170531*8,836,0000009474

S2513 ES0173387038 RENTAB 2009

UBS GESTION 3.515.566 17,636182 2017060217,5910,0000009843

S2514 ES0173388036 RENTAPLUS46

UBS GESTION 3.757.193 1,022053 20170601*1,021,0000009843

S2515 ES0173406036 RINCASA

RINCASA (AUT 38.745.886 1,485509 201706021,490,5200009419

S2519 ES0173442031 REOLSO INV.

SANTANDER PR 400.122 13,858501 20170601*13,866,0101219838

S2523 ES0173452030 OMNITOT

DEGROOF PETE 337.418 9,89969 201706019,9010,0000009474

S2524 ES0173453038 FRAMUS FINC.

SANTANDER PR 606.616 10,038204 20170601*10,0210,0000009838

S2525 ES0173461031 ATAVANTI XXI

DUX INVERSOR 2.877.650 2,3349 201706022,341,0000009474

S2527 ES0173538036 REPORT

DEGROOF PETE 240.414 13,67913 20170531*13,6811,0000009474

S2530 ES0173611031 RESULT

RENTA 4 GEST 1.554.545 8,175369 20170601*8,155,0000009475

S2531 ES0173612039 IN.EUROPA G4

BANKIA FONDO 192.808 12,524047 2017060212,5110,0000009832

S2532 ES0173700032 REVIEW

ATLAS CAPITA 389.657 14,03604 20170531*14,0410,0000009802

96 - 166



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SICAV


S2533 ES0173751035 REX ROYAL

URQUIJO GEST 4.537.360 12,333924 20170601*12,245,0000009872

S2534 ES0173756034 RHODES INV.

UBS GESTION 2.188.817 1,41448 20170601*1,411,0000009843

S2535 ES0173761034 REYZA INVER

UBS GESTION 376.200 8,120664 20170601*8,106,0200009843

S2536 ES0173762032 RG 27 SOLVENTIS,SG 963.597 13,98558 2017060213,956,0100008836

S2537 ES0173763030 RHEVILO

URQUIJO GEST 277.051 13,017035 20170601*13,0010,0000009404

S2539 ES0173768039 RIBERAS DEL

BANKINTER GE 794.923 17,57415 2017060217,5810,0000009843

S2540 ES0173791031 RICAB 2001

SANTANDER PR 195.008 18,948658 2017060218,9913,0700009838

S2541 ES0173811037 LINCARAY

BBVA ASSET M 406.958 14,124392 2017060214,1210,0000009820

S2543 ES0173832033 SABOCO

BANKINTER GE 732.502 17,28255 20170601*17,2610,0000009843

S2544 ES0173833031 SABUC INV.

SANTANDER PR 9.299.214 2,103968 20170601*2,101,0000009838

S2545 ES0173883036 RIJEKA INV.

CAIXABANK AS 926.282 6,752528 20170601*6,756,0000009426

S2547 ES0173887037 RIMALO INV.

BANKINTER GE 388.234 8,23683 201706028,245,0000009843

S2549 ES0173936032 RIO INVERSIO

FINECO PATRI 369.842 14,570406 20170601*14,5710,0000009561

S2550 ES0173937030 RIO PERLA

BBVA ASSET M 163.104 14,819715 20170601*14,8213,6500009820

S2551 ES0173952039 RIO URUMEA

BBVA ASSET M 892.555 6,659961 201706026,726,0000009820

S2552 ES0173963036 RIOFISA INV.

SANTANDER PR 2.378.710 1,434023 20170601*1,431,0000009838

S2554 ES0173993033 ECOMANRESA

SANTANDER PR 388.664 11,296783 20170601*11,2810,0000009838

S2555 ES0174081036 SINTRA LOMBARD ODIE 328.560 18,080785 20170601*17,9510,0000009871

S2556 ES0174082034 RODASIL I.02

BANKINTER GE 208.429 13,62431 20170601*13,6010,0000009843

97 - 166



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SICAV


S2558 ES0174113037 RODEO INV.

SANTANDER PR 535.630 9,511544 20170601*9,486,0000009838

S2559 ES0174181034 ROINVER POR.

SANTANDER PR 3.081.755 1,46484 20170601*1,461,0000009838

S2560 ES0174182032 LEGIO CAPITAL

KBL ESPAÑA A 709.526 9,78283 20170602 1 9,789,7710,0000009871

S2562 ES0174207037 ROLAVI INV.

SANTANDER PR 5.280.575 1,483703 20170601*1,481,0000009838

S2563 ES0174208035 ROSMFER

BANKINTER GE 404.689 5,81254 20170518*5,816,0000009467

S2565 ES0174222036 ROMERCAPITAL

GESCONSULT 12.878.355 1,102702 20170601*1,101,0000009859

S2566 ES0174223034 RSA 2001 CAR

CAIXABANK AS 488.317 9,146918 20170601*9,146,0000009426

S2568 ES0174237034 CERES INV.

SANTANDER PR 828.548 9,717509 20170601*9,696,0200009838

S2569 ES0174261034 ROMERO INV

SANTANDER PR 706.226 20,402934 20170601*20,2610,0000009472

S2570 ES0174262032 ROSALOLES I.

RENTA 4 GEST 1.036.179 13,032519 20170601*12,996,0000009816

S2571 ES0174263030 ROYALTY

BNP PARIBAS 245.383 12,082026 20170601*12,0610,0000009871

S2574 ES0174301038 ROSILNU

BBVA ASSET M 802.624 8,856733 201706028,856,0000009820

S2577 ES0174307035 RUSEO4

SANTANDER PR 2.893.216 1,07621 20170601*1,081,0000009838

S2579 ES0174347031 RSA 2000

BNP PARIBAS 621.814 5,987579 20170601*5,985,0000009871

S2580 ES0174348039 RUBICON INV.

SANTANDER PR 2.781.082 1,302497 20170601*1,301,0000009838

S2581 ES0174358038 EUROZONA

BBVA ASSET M 247.500 22,191361 2017060222,1610,0000009820

S2584 ES0174369035 RUVECAPITAL

BANKINTER GE 290.417 12,93067 2017060212,9010,0000009843

S2585 ES0174374035 URSUS-OPP

CREDIT SUISS 935.187 9,2221 20170601*9,2210,0000009821

S2586 ES0174390031 S.G. 2.000 BANKIA FONDO 554.995 6,694034 201706026,674,5300009832

98 - 166



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SICAV


S2587 ES0174401036 RUTEMA INV

UBS GESTION 1.286.202 5,939884 20170601*5,936,0100009843

S2588 ES0174426033 SABBIA(EN LIQUIDACION)

GESCOOPERATI 445.430 13,16 2017051713,1610,0000009843

S2591 ES0174527038 SAGITARI 200

GESIURIS ASS 296.174 16,714503 20170531*16,7110,0000009475

S2593 ES0174551038 SALDA-A INV,

BBVA ASSET M 303.141 12,42421 2017060212,4210,0000009820

S2594 ES0174555039 SALAMANCA I

DEUTSCHE ASS 243.766 16,680961 20170601*16,6612,0000009832

S2595 ES0174557035 SALIMAR INV.

UBS GESTION 1.859.403 15,917375 20170601*15,886,0200009843

S2596 ES0174561037 KINVERIX CAPITAL

BBVA ASSET M 561.537 9,378509 201706029,376,0100009820

S2597 ES0174562035 SALINAS

BBVA ASSET M 270.470 11,524746 2017060211,5110,0000009820

S2598 ES0174651036 SALIONA

BBVA ASSET M 394.260 17,5681 2017060217,5610,0000009820

S2599 ES0174652034 SALLIERCA

MARCH ASSET 631.664 12,43833 20170601*12,3910,0000009802

S2600 ES0174781031 JAIMANITAS

DUX INVERSOR 711.982 9,37645 201706029,3810,0000009410

S2602 ES0174801037 CARIBEAN

BANKINTER GE 229.739 11,7406 2017060211,7110,0000009843

S2603 ES0174802035 SAMBOAL

UBS GESTION 1.122.049 13,34659 20170601*13,3410,0000009467

S2604 ES0174806036 SALVIA INV

BBVA ASSET M 541.774 10,429543 2017060210,416,0200009820

S2605 ES0174807034 S.ANTONIO T.

SANTANDER PR 2.430.608 0,978967 20170601*0,981,0000009838

S2607 ES0174827032 SAMMAR

SANTANDER PR 704.675 22,805839 20170601*22,786,0200009370

S2610 ES0174918039 SAN TELMO

BBVA ASSET M 2.474.729 1,607976 201706021,611,0000009820

S2611 ES0174946030 EMSALA

BBVA ASSET M 275.102 10,528999 2017060210,5310,0000009820

S2612 ES0174947038 SANDALOS2001

UBS GESTION 1.171.746 17,803783 20170601*17,8010,0000009843

99 - 166



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SICAV


S2613 ES0174948036 SANINVER

SANTANDER PR 3.188.266 1,788256 20170601*1,781,0000009838

S2614 ES0174966038 SANBABILES

DEGROOF PETE 247.665 13,34697 20170531*13,3510,0000009474

S2615 ES0175000035 SANINVERPA

BBVA ASSET M 215.010 35,467927 2017060235,6220,0000009820

S2618 ES0175025032 SAUCE VAL.

CREDIT SUISS 365.987 13,7315 20170601*13,7210,0000009821

S2620 ES0175027038 SAYCAN-2001

SANTANDER PR 623.871 9,882558 20170601*9,867,2800009838

S2621 ES0175039033 SANT BERNAT

SANTANDER PR 371.372 16,854169 20170601*16,8010,0000009472

S2623 ES0175041039 ANABUR

CREDIT SUISS 394.619 12,3076 20170601*12,2610,0000009821

S2624 ES0175051038 SANTACABE

SANTANDER PR 2.651.226 1,935838 20170601*1,931,2100009838

S2625 ES0175054032 SANTOS NUEVO

BBVA ASSET M 804.602 17,426106 2017060217,4210,0000009820

S2626 ES0175055039 SANZCOR INV.

ALANTRA WEAL 5.216.849 1,259037 20170601*1,261,0000009896

S2629 ES0175080037 SANZCORIN IN

CAIXABANK AS 403.547 9,45525 201705259,466,0000009426

S2630 ES0175081035 SAVOY INV.

SANTANDER PR 2.880.640 1,614567 20170601*1,611,0000009838

S2631 ES0175123035 JUNO INVERSIONES 2014

ARCANO CAPIT 608.681 12,887608 20170601*12,8610,0000009871

S2632 ES0175124033 SASABE

BNP PARIBAS 412.614 15,430534 20170601*15,3410,0000009871

S2635 ES0175156035 EQUIVA SICAV

CREDIT SUISS 375.945 12,5857 20170601*12,5710,0000009821

S2637 ES0175167032 SATRAPA

URQUIJO GEST 777.962 22,187204 20170601*22,1913,5000009404

S2641 ES0175258039 ARKADIA F.

UBS GESTION 1.475.751 9,390556 20170601*9,326,0000009843

S2644 ES0175281031 SEBORUCO

MARCH ASSET 957.247 10,22362 20170601*10,2110,0000009802

S2645 ES0175401035 SEDOR GLOBAL

CAIXABANK AS 401.712 7,16878 20161020*7,176,0000009426

100 - 166



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SICAV


S2646 ES0175423039 SEGRE 2.000

BANKINTER GE 399.879 8,02991 20170601*8,036,0200009843

S2647 ES0175467036 CAULES

BBVA ASSET M 400.546 11,890796 2017060211,876,0200009820

S2650 ES0175484031 GARCES DE M.

ANDBANK WEAL 1.870.136 6,488319 201705316,505,1000009802

S2651 ES0175485038 SEMOB 2001

MARCH ASSET 2.404.071 1,74028 20170601*1,731,0000009802

S2652 ES0175486036 SENDA VITE

SANTANDER PR 2.500.334 1,880665 20170601*1,871,0000009838

S2653 ES0175496035 SEISBECISA

BANKINTER GE 405.439 10,60882 2017060210,616,0100009843

S2654 ES0175497033 SELEC DIVER

SANTANDER PR 721.820 10,406892 20170601*10,416,0100009370

S2656 ES0175503038 SENESTRELLA

SANTANDER PR 461.636 5,609936 20170601*5,596,0100009370

S2657 ES0175504036 SENTANI V.M.

FINECO PATRI 1.025.675 23,908293 20170601*23,8810,0000009561

S2658 ES0175505033 SEQUIA INV.

SANTANDER PR 9.288.312 1,53476 20170601*1,531,0000009838

S2659 ES0175551037 SAINT RANDY

NOVO BANCO G 1.673.593 2,339883 201706022,342,0500009802

S2660 ES0175552035 SAKAKI INV.

ALANTRA WEAL 3.330.379 1,800487 20170601*1,791,0000009896

S2661 ES0175553033 SALAMINA

UBS GESTION 1.887.786 1,25796 20170601*1,261,3100009843

S2662 ES0175581034 SENY 97 CREDIT SUISS 493.027 9,3188 20170601*9,306,0100009474

S2663 ES0175582032 SERANTES

UBS GESTION 1.574.526 12,219191 20170601*12,185,0000009843

S2664 ES0175596032 SERGAMA

UBS GESTION 372.510 11,182094 20170601*11,1710,0000009843

S2665 ES0175600032 SERGROBE

BBVA ASSET M 1.457.126 10,934373 2017060210,946,0200009820

S2666 ES0175732033 SETOBA INV.

BBVA ASSET M 418.229 15,69789 2017060215,6910,0000009820

S2667 ES0175739038 SICBI UBS GESTION 326.494 12,672924 20170601*12,6610,0000009467

101 - 166



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SICAV


S2668 ES0175786039 SEVIDON

UBS GESTION 886.852 7,614759 20170601*7,596,0101219843

S2669 ES0175798034 SHILLING

GVC GAESCO G 3.221.549 12,912986 20170531*12,9110,5900009419

S2670 ES0175830035 SHARE INV

BANKINTER GE 363.496 12,23741 20170601*12,206,0101219843

S2672 ES0175874033 HOPLITAS

URQUIJO GEST 747.041 5,070788 20170601* 200 1.014,165,065,0000009872

S2673 ES0175881038 INV.FI.BAHIA

BANKIA FONDO 854.785 8,856576 201706028,856,0100009832

S2675 ES0175921032 SIERRA JAPI

BANKIA FONDO 269.368 13,72011 2017060213,7210,0000009832

S2676 ES0175976036 CIBRAN INVER

ANDBANK WEAL 21.889.436 1,454963 20170601*1,451,0000009802

S2677 ES0175987033 SIGLO XXI

CREDIT SUISS 610.352 9,2701 20170601*9,236,0200009378

S2678 ES0175988031 F.DOLMEN REB

CAIXABANK AS 2.937.844 1,192492 20170601*1,191,0000009426

S2680 ES0175992033 GENOVA INVER

AMUNDI IBERI 410.529 10,93516 20170601*10,8910,0000009802

S2682 ES0175994039 SILLA INV BANKINTER GE 240.408 32,85378 2017060232,8610,0000009843

S2683 ES0176004036 SILLEIRO

BBVA ASSET M 1.185.689 16,708829 2017060216,7110,0000009820

S2686 ES0176011031 SIMA AHORRO

ANDBANK WEAL 504.343 10,969031 2017053111,016,0000009802

S2687 ES0176015032 SILOBAR

NOVO BANCO G 400.528 42,969706 2017060242,946,0100009802

S2689 ES0176041038 SIMAR INV.

EGERIA ACTIV 378.745 7,485626 20170601*7,486,0101219843

S2690 ES0176056036 SIMI UBS GESTION 785.862 9,587315 20170601*9,576,0000009843

S2692 ES0176059030 SIMSON 2000

BBVA ASSET M 302.824 14,126398 2017060214,1110,0000009820

S2693 ES0176060038 SINAMA INV.

CAIXABANK AS 8.222.664 1,679383 20170601*1,681,0000009426

S2694 ES0176112037 ALBIR 50 CAIXABANK AS 1.412.971 6,906673 201705256,916,0101219426

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SICAV


S2695 ES0176152033 SINE QUO NUM

EDM GESTION, 664.876 14,623004 20170531*14,6210,0000009474

S2696 ES0176197038 SIROCO EXP.

BBVA ASSET M 685.982 15,158643 2017060215,1510,0000009820

S2698 ES0176200030 ACATES

UBS GESTION 57.317 97,916699 2017060297,6160,0000009467

S2699 ES0176203034 SOVALTEVA

URQUIJO GEST 481.738 7,698003 20170601*7,695,0000009872

S2700 ES0176204032 JIMINY CREDIT SUISS 1.418.606 12,8879 20170601*12,8510,0000009474

S2701 ES0176211037 SJJ V.COROL.

CREDIT SUISS 1.120.716 6,8756 20170601*6,866,0200009821

S2702 ES0176213033 SOANDRES

JP MORGAN 186.637.017 1,581418 201705311,581,0000009838

S2703 ES0176214031 PROFITALIA

SANTANDER PR 3.812.472 2,148507 20170601*2,141,0000009838


URQUIJO GEST 2.339.490 10,523062 20170601*10,516,0101219404

S2706 ES0176234039 SOCARVE

URQUIJO GEST 219.279 24,993885 20170601*24,9512,0400009404

S2707 ES0176241034 SOFORT GEST.

DEUTSCHE ASS 684.826 5,803605 20170601*5,796,0100009832

S2708 ES0176251033 SOIXA MAGALLANES V 3.384.204 106,849814 20170602106,316,0100009843

S2709 ES0176253039 SOLYSOMBRA

SANTANDER PR 3.009.350 1,022683 20170601*1,021,0000009370

S2710 ES0176254037 CAMERA

URQUIJO GEST 1.790.820 14,242407 20170601*14,2310,0000009404

S2711 ES0176255034 SOLGIM INV.

MIRABAUD ASS 278.212 10,129761 2017060210,1410,0000009871

S2712 ES0176289033 SOLE BOADA

BBVA ASSET M 300.380 9,80478 20170601*9,778,0000009820

S2713 ES0176291039 SOLRAC INV

EDM GESTION, 1.149.904 6,327327 20170531*6,335,0000009474

S2715 ES0176294033 SPECULUM

BNP PARIBAS 591.034 11,693382 20170601*11,638,0000009871

S2716 ES0176311035 SIMCOVAS

BANKINTER GE 748.089 4,28433 20170601*4,285,0000009843

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SICAV


S2719 ES0176318030 SONORA G.

SANTANDER PR 5.839.214 1,099895 20170601*1,091,0000009838

S2720 ES0176319038 SORIELA INV.

SANTANDER PR 5.073.857 1,47432 20170601*1,471,0000009838

S2721 ES0176332031 GAMMA CAP.

BANKINTER GE 4.060.164 1,51401 201706021,511,0000009843

S2722 ES0176333039 SOUK-EL-ARBA

LOMBARD ODIE 896.600 7,382345 20170601*7,345,0000009871

S2724 ES0176337030 RAMBLA

URQUIJO GEST 724.856 4,2898 20170601*4,284,0000009872

S2725 ES0176338038 SORRAL INV.

CREDIT SUISS 265.162 20,1117 20170601*20,0012,4900009821

S2726 ES0176339036 SPOTONE INV.

BANKINTER GE 198.583 14,16279 2017060214,1511,1900009843

S2728 ES0176343038 SOTAVENTO

UBS GESTION 557.556 6,114367 20170601*6,115,0000009843

S2729 ES0176344036 SPILBO INV.

UBS GESTION 793.529 7,702211 20170601*7,697,0000009843

S2732 ES0176357038 SPOT INV

NOVO BANCO G 360.284 8,023652 201706028,026,0100009802

S2733 ES0176358036 SPQLA DE VA

SANTANDER PR 1.116.650 7,189665 20170601*7,143,7600009370

S2734 ES0176361030 SPRINGMAX

CAIXABANK AS 745.103 6,145177 20170601*6,145,0000009426

S2736 ES0176373035 SPLIT BNP PARIBAS 730.085 9,326073 20170601*9,296,7561219871

S2737 ES0176381038 ALCOFAM

UBS GESTION 255.313 13,137097 20170601*13,1110,0000009843

S2740 ES0176401034 STOCK AREA

GESIURIS ASS 579.513 16,920481 2017060116,926,0200009475

S2741 ES0176402032 STOCK INV

MARCH ASSET 238.408 13,94513 20170601*13,908,4500009802

S2742 ES0176404038 SUALFER INV.

RENTA 4 GEST 530.996 10,123066 20170601*10,096,0200009816

S2743 ES0176411033 STRIP INV

DEGROOF PETE 2.965.526 8,11996 20170531*8,126,0101219474

S2744 ES0176412031 SUBAIDA FIN

SANTANDER PR 2.120.822 6,794176 20170601*6,783,7500009370

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S2745 ES0176649038 SUJA 12 ANDBANK WEAL 848.889 12,758324 20170601*12,7110,0000009802

S2746 ES0176756031 DP ETICA

DEGROOF PETE 214.180 14,49046 20170531*14,4912,0000009474

S2747 ES0176757039 SUNEO CAPITA

SANTANDER PR 7.945.063 1,466028 20170601*1,461,0000009838

S2749 ES0176872036 SUNTAN

AMUNDI IBERI 846.711 5,699606 20170601*5,705,0000009802

S2750 ES0176886036 DELQUIN

BBVA ASSET M 2.326.640 12,384575 2017060212,3610,0000009820

S2753 ES0176952036 SWINBERG INV

SANTANDER PR 2.562.352 7,742899 20170601*7,725,0000009838

S2754 ES0176976035 SURABAYA 00

DEUTSCHE ASS 410.841 7,949955 20170526*7,956,0000009832

S2755 ES0177016039 SURENOR INV.

BANKIA FONDO 2.788.928 1,567875 201706021,571,0000009832

S2756 ES0177017037 SYNC 2000

GESTIFONSA 344.536 9,508222 201706029,516,0200009896

S2757 ES0177024033 SURFUP

URQUIJO GEST 1.269.890 7,799429 20170601*7,786,0200009872

S2759 ES0177081033 TAGALO INV.

CREDIT SUISS 456.138 7,8063 20170601*7,786,0000009821

S2761 ES0177100031 TANOA INV

EDM GESTION, 918.806 7,42162 20170531*7,425,0000009474

S2762 ES0177101039 TARCAL INV.

SANTANDER PR 2.515.371 1,40051 20170601*1,401,0000009838

S2763 ES0177121037 ARCA SELECT

URQUIJO GEST 1.312.208 7,085786 20170601*7,075,0000009872

S2764 ES0177122035 INPECUARIAS

SANTANDER PR 2.404.068 1,17615 20170601*1,171,0000009838

S2765 ES0177123033 INVERBLAVA

CAIXABANK AS 15.020.201 1,975787 20170601*1,971,0000009426

S2766 ES0177269034 FARO CAPITAL

ESFERA CAPIT 571.098 7,309473 201706027,295,0000009843

S2768 ES0177826031 TAMBEL INV.

NOVO BANCO G 3.641.809 1,341991 201706021,341,0000009802

S2769 ES0177832039 TAORMIN

BANKINTER GE 453.691 16,09154 2017060216,0410,0000009843

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S2771 ES0177866037 FONTS FINAN.

SANTANDER PR 2.360.461 1,023923 20170601*1,021,0000009838

S2772 ES0177921030 TALLOLA

BBVA ASSET M 480.104 13,873892 2017060213,9210,0000009820

S2774 ES0177926039 TAMBRE 2000

CREDIT SUISS 560.828 16,6645 20170601*16,5710,0000009821

S2775 ES0177927037 TANTEO HAR.

BBVA ASSET M 413.672 14,700834 2017060214,6810,0000009820

S2777 ES0177985035 TARRACISA

SANTANDER PR 357.148 10,77365 20170601*10,766,7600009838

S2778 ES0177986033 FONEMPORIUM

POPULAR GEST 330.390 11,855017 2017060211,8710,0000009846

S2779 ES0177987031 TAWARZAR S-1

DEUTSCHE ASS 989.554 9,081892 20170601*9,086,0000009832

S2783 ES0178013035 TB SIGLOXXI

URQUIJO GEST 1.876.462 3,889312 20170601*3,903,0000009872

S2785 ES0178029031 TEBROS INV.

BBVA ASSET M 287.859 11,946214 2017060211,9410,0000009820

S2787 ES0178192037 URIA 2009

AMUNDI IBERI 427.572 9,397018 20170601*9,386,0000009802

S2789 ES0178199032 TEHYS INV.

BNP PARIBAS 420.733 12,927557 20170601*12,9010,0000009871

S2791 ES0178226033 RM 99 POPULAR GEST 590.135 8,014414 201706028,028,0000009846

S2792 ES0178227031 ROA PATRIMO.

BANKINTER GE 434.659 6,35027 20170601*6,335,0000009843

S2793 ES0178231033 UNDARTE INV.

BBVA ASSET M 286.587 12,155386 2017060212,1410,0000009820

S2795 ES0178445039 TELEIXO

UBS GESTION 822.651 14,303819 20170601*14,2611,5000009843

S2797 ES0178494037 TELNET INV.

URQUIJO GEST 745.751 4,419617 20170601*4,424,3000009872

S2798 ES0178506038 TEMPERA INV.

RENTA 4 GEST 668.337 21,950174 20170601*21,8510,0000009816

S2800 ES0178518033 ALEXMO

URQUIJO GEST 371.493 17,358686 20170601*17,3210,0000009404

S2801 ES0178523033 TEPIC INV.

BBVA ASSET M 1.577.624 13,881723 2017060213,8610,0000009820

106 - 166



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SICAV


S2802 ES0178536035 QUINTO REAL

SANTANDER PR 4.008.471 7,366813 20170601*7,326,0100009370

S2803 ES0178537033 IMPERIAL V.

BANKINTER GE 318.879 13,95645 20170601*13,9210,0000009843

S2805 ES0178549038 TERDE INV.

CREDIT SUISS 1.128.956 28,2117 20170601*27,996,0000009821

S2806 ES0178557031 TERMIA INV

BBVA ASSET M 329.810 10,571067 2017060210,5610,0000009820

S2808 ES0178578037 TESORERIA

TREA ASSET 1.069.853 13,838301 2017060113,8410,0000009802

S2810 ES0178621035 TERTON INV.

RENTA 4 GEST 3.860.275 1,111173 20170601*1,111,0000009816

S2811 ES0178628030 TESTARDO

BANKINTER GE 542.024 11,80703 2017060211,7910,0000009843

S2812 ES0178629038 TEXERA INV.

BBVA ASSET M 311.114 15,782871 2017060215,7710,0000009820

S2813 ES0178647030 TESTARROSA

SANTANDER PR 436.725 7,787185 20170601*7,748,8000009838

S2814 ES0178671030 TEXFINCO

SANTANDER PR 638.171 9,793859 20170601*9,796,0100009838

S2816 ES0179141033 PLAZA COLON

URQUIJO GEST 3.160.752 8,458366 20170601*8,455,0000009872

S2817 ES0179152030 THALASSA

BBVA ASSET M 205.468 13,00528 20170601*12,9610,0000009820

S2818 ES0179178035 TIEBAS UBS GESTION 2.436.102 13,135114 20170601*13,1310,0000009467

S2819 ES0179181039 THISHUL INV.

UBS GESTION 514.170 6,382863 20170601*6,386,0000009843

S2822 ES0179198033 TIBEST DOS

BANKINTER GE 1.150.942 3,70957 201706023,703,6500009843

S2823 ES0179202033 TICAN DIVER

BANKINTER GE 302.456 9,90033 201706029,889,3600009843

S2824 ES0179208030 TIETAR FZAS.

MARCH ASSET 1.393.432 11,95316 20170601*11,915,0000009802

S2827 ES0179232030 TIMING BNP PARIBAS 244.411 11,201216 20170601*11,1710,0000009871

S2828 ES0179233038 TIT.ALCALA

NOVO BANCO G 3.831.643 1,856501 201706021,861,5000009802

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SICAV


S2829 ES0179234036 TIT.BALBOA

URQUIJO GEST 20.160.390 1,851783 20170601*1,851,0000009872

S2830 ES0179257037 TISU INVEST

DEUTSCHE ASS 518.784 8,904477 20170601*8,886,0000009832

S2831 ES0179258035 ESTRAUNZA

URQUIJO GEST 696.475 7,548813 20170601*7,535,0000009404

S2832 ES0179300035 TIETAR BBVA ASSET M 878.209 11,087476 20170602 4.510 50.004,5211,098,0000009820

S2836 ES0179317039 TIT.CUZCO

URQUIJO GEST 698.848 6,350214 20170601*6,335,0000009872

S2837 ES0179318037 IGUELDO

URQUIJO GEST 15.085.044 2,19276 20170601*2,191,0000009404

S2838 ES0179319035 IMBACA JULIUS BAER 5.063.061 8,780735 201706028,785,0000009871

S2839 ES0179320033 XALKARRA

URQUIJO GEST 13.539.104 2,017971 20170601*2,011,0000009404

S2840 ES0179321031 MAGERIT VALOR

GVC GAESCO G 6.455.743 0,897196 20170531*0,901,0000009419

S2841 ES0179338035 TI.GALICIA

SANTANDER PR 416.561 13,123809 20170601*13,116,7300009838

S2842 ES0179342037 TITULOS BILB

URQUIJO GEST 933.833 19,409874 20170601*19,366,0200009404

S2843 ES0179344033 TIZONA INV.

CREDIT SUISS 289.179 14,2947 20170601*14,2610,0000009821

S2844 ES0179351038 TOFI INV. GESALCALA 459.384 7,166246 20170601*7,156,0000009802

S2845 ES0179352036 TOGOINVEST

CAIXABANK AS 405.929 12,365831 20170531*12,376,0000009426

S2846 ES0179361037 TOJABI INV.

SANTANDER PR 7.158.842 1,488747 20170601*1,491,0000009838

S2849 ES0179406030 CART COMEND

URQUIJO GEST 667.230 9,267785 20170601*9,255,0000009872

S2852 ES0179461035 KAPPA SOUNIO

CAIXABANK AS 2.229.251 8,032383 20170601*8,036,0000009426

S2854 ES0179532033 TORRELLA

GESINTER 1.590.191 6,375621 201706016,386,0101219419

S2855 ES0179536034 GSTAAD

BANKINTER GE 401.605 4,9686 20170601*4,956,0000009843

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SICAV


S2857 ES0179541034 TORREVALORES

SANTANDER PR 949.756 8,913179 20170601*8,896,0101219838

S2859 ES0179551231 TORRENOVA

MARCH ASSET 142.429.449 10,61 179.533 1.905.054,38 10,61123 20170602 170.116 1.805.140,0110,610,6100009802

S2861 ES0179573037 TORRLA INV.

AMUNDI IBERI 2.404.113 1,666145 20170601*1,671,4500009802

S2864 ES0179758232 MULTICARTERA

EGERIA ACTIV 3.157.509 3,241993 20170601*3,231,0000009843

S2865 ES0179841038 TRANSMA¡O

SANTANDER PR 2.401.871 1,137571 20170601*1,141,0000009838

S2866 ES0179871035 TRANS.INVER.

BBVA ASSET M 300.023 11,925542 20170601*11,9010,0000009820

S2867 ES0179911039 ESASER INV.

BNP PARIBAS 320.440 11,324983 20170601*11,326,0000009871

S2868 ES0179912037 CAPQUERS INV

SANTANDER PR 6.739.778 0,560892 20170601*0,560,5000009838

S2869 ES0180570030 TRANVIAS GIJ

BANKINTER GE 423.839 7,59155 201706027,576,0100009467

S2871 ES0180658033 BLACK KNIGHT

MIRABAUD ASS 572.773 5,870977 201706015,876,7000009871

S2873 ES0180681035 TREDICON

CAIXABANK AS 245.536 11,346628 20170601*11,3210,0000009426

S2875 ES0180716039 TRETZE 01

CREDIT SUISS 301.717 13,2383 20170601*13,2310,0000009474

S2877 ES0180722037 GODIL BBVA ASSET M 257.280 12,39428 2017060212,3610,0000009820

S2879 ES0180726038 TRESIM INV.

UBS GESTION 320.623 8,660307 20170601*8,637,5000009843

S2882 ES0180731038 CAJACA INV.

SANTANDER PR 3.082.161 7,7263 20170601*7,735,0000009838

S2883 ES0180732036 TRIGAL INV.

BNP PARIBAS 299.014 12,588621 20170601*12,5510,0000009871

S2884 ES0180741037 TRIENTE INV

CAIXABANK AS 450.124 6,358567 20170601*6,346,0100009426

S2885 ES0180742035 TRINIDAD IN.

BANKINTER GE 509.106 5,55432 201706025,545,5000009843

S2886 ES0180763031 ELVERTON BRA

CAIXABANK AS 391.245 8,009798 20170601*8,006,0000009426

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SICAV


S2887 ES0180791032 TRUCHA INV.

BNP PARIBAS 481.545 5,290995 20170601*5,275,0000009871

S2888 ES0180797039 TTH DE INV

BBVA ASSET M 295.452 14,554707 2017060214,5410,0000009820

S2890 ES0180802037 TRUST IN ITA

CAIXABANK AS 1.527.761 21,805439 20170601*21,7310,0000009426

S2891 ES0180803035 TRUVI GESIURIS ASS 330.606 7,993185 201706017,9910,0000009475

S2892 ES0180851034 TULIPAN INV.

BBVA ASSET M 240.500 11,694626 2017060211,6810,0000009820

S2893 ES0180857031 TUCANA INV.

INTERMONEY G 400.868 10,142508 20170601*10,126,0200009854

S2894 ES0180858039 TUGO CREDIT SUISS 728.020 10,4481 20170601*10,446,0100009474

S2895 ES0180859037 TUNDRA 99

CREDIT SUISS 401.955 6,4266 20170601*6,416,0000009821

S2896 ES0180871032 TULIACAN

ANDBANK WEAL 781.340 8,963588 20170601*8,956,0000009802

S2899 ES0180941033 TUSAK INVER.

SANTANDER PR 6.644.874 1,59373 20170601*1,591,0000009838

S2900 ES0180946032 TURQUESA 00

BBVA ASSET M 3.722.105 1,556845 201706021,551,0000009820

S2901 ES0180952030 TXILUAGI

CREDIT SUISS 1.005.440 16,8164 20170601*16,816,0100009821

S2902 ES0180955033 TYROL BANKINTER GE 676.884 23,35791 20170601*23,2710,0000009843

S2903 ES0180956031 AQUARIUM

UBS GESTION 2.786.734 1,284109 20170601* 35.050 45.008,021,281,0000009843

S2905 ES0181000037 ULLS NOUS

SANTANDER PR 4.809.000 1,433157 20170601*1,431,0000009838

S2909 ES0181086036 UNION 400

POPULAR GEST 479.687 13,06773 2017060213,0810,0000009846

S2911 ES0181241037 GESTION 10

CAIXABANK AS 1.371.669 7,982941 20170531*7,985,0000009426

S2912 ES0181391030 ULEILA CAIXABANK AS 3.378.069 1,224828 20170601*1,221,0000009426

S2915 ES0181661036 PULSO ACTUAL

DEUTSCHE ASS 1.724.730 8,227558 20170601*8,226,0000009832

110 - 166



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SICAV


S2916 ES0181663032 QUASAR

SANTANDER PR 1.541.445 2,850275 20170601*2,841,5600009838

S2917 ES0181881030 INV.POMET

CAIXABANK AS 14.911.164 1,814568 20170601*1,811,0000009426

S2918 ES0181882038 INV. RALO

BANKINTER GE 704.315 8,94777 20170601*8,946,0000009843

S2920 ES0182016032 U.TIRRENIA

DEUTSCHE ASS 400.778 9,687086 20170601*9,636,0000009832

S2922 ES0182033037 FINVALOR

NOVO BANCO G 6.504.459 1,257651 201706021,261,0000009802

S2923 ES0182107039 MERCOR GLOB.

RENTA 4 GEST 1.479.556 5,660192 201706025,675,0000009816

S2924 ES0182120032 UNIVERSAL IN

URQUIJO GEST 136.211 50,874243 20170601*50,4822,0000009872

S2925 ES0182121030 ARCO GLOBAL

GESTIFONSA 794.744 6,741388 201612206,745,0000009896

S2926 ES0182177032 SABADELL URQ. CARTERA

URQUIJO GEST 2.455.100 39 300,697,71 7,711333 20170601*7,695,0000009872

S2927 ES0182496036 URC PATRIM

GESIURIS ASS 551.668 16,743111 2017060116,7414,8000009475

S2929 ES0182501033 URBEL 2000

BBVA ASSET M 325.806 13,905901 2017060213,888,0200009820

S2931 ES0182521031 URO SANTANDER PR 769.570 6,797273 20170601*6,755,9300009472

S2934 ES0182526030 VILADECANS

BANKINTER GE 388.278 22,41888 2017060222,4010,0000009843

S2936 ES0182552036 PLATINIUM

URQUIJO GEST 1.668.814 4,64602 20170601*4,643,0000009872

S2937 ES0182627036 UVAFS DEGROOF PETE 2.899.561 1,22535 20170531*1,231,0000009474

S2938 ES0182629032 MANOA

BANKINTER GE 607.398 8,39863 201706028,376,0000009843

S2939 ES0182630030 POLADAMAR

UBS GESTION 240.522 14,474425 20170601*14,4510,0000009843

S2942 ES0182638033 VALDARBI

CREDIT SUISS 10.365.160 1,8435 20170601*1,831,0000009821

S2943 ES0182641037 VABUVA

MARCH ASSET 576.483 8,44458 20170601*8,437,5000009802

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SICAV


S2944 ES0182642035 HORIDA AMUNDI IBERI 8.504.151 1,745206 20170601*1,741,0000009802

S2945 ES0182666034 UXAMA URQUIJO GEST 989.350 9,42412 20170601*9,396,0101219404

S2946 ES0182667032 VALBRAN INV.

SANTANDER PR 2.404.168 2,353795 201706022,351,0000009838

S2947 ES0182668030 VALCORONA

UBS GESTION 404.102 5,413353 20170601*5,486,0000009467

S2951 ES0182701039 VALDEOLEA

SANTANDER PR 433.058 10,495067 20170601*10,4910,0000009472

S2952 ES0182712036 VAIMESA

POPULAR GEST 201.167 17,993043 2017060217,9814,3500009846

S2953 ES0182714032 VALDEREY

NOVO BANCO G 600.088 0,001058 20170601*3,644,0000009802

S2955 ES0182716037 VALDORBA

UBS GESTION 374.769 16,411103 20170601*16,3810,0000009843

S2956 ES0182742033 VALDILLANA

SANTANDER PR 438.018 15,88098 20170601*15,8110,0000009370

S2957 ES0182751034 VALMON INV.

SANTANDER PR 2.935.728 1,342434 20170601*1,341,0000009838

S2960 ES0182758039 EVEREST 8848

FINECO PATRI 812.670 6,202199 20170601*6,195,0000009561

S2962 ES0182790032 VALEN.VALORE

QUADRIGA ASS 1.417.257 19,417772 2017060219,393,0050609843

S2963 ES0182795031 VALLISOLETA.

SANTANDER PR 655.609 26,352587 20170601*26,2111,9500009838

S2964 ES0182796039 VALOR XXI

RENTA 4 GEST 1.161.947 12,362362 20170601*12,356,0200009816

S2965 ES0182797037 VALOR.DARRO

ATLAS CAPITA 15.382.239 1,384697 20170531*1,381,0000009843

S2966 ES0182799033 VALIBESA

MARCH ASSET 230.751 42,66788 20170601*42,4913,0101219802

S2967 ES0182803132 VALORES BILB

MARCH ASSET 5.343.428 14,22824 20170601*14,170,5100009802

S2968 ES0182807034 VALORES DIV

UBS GESTION 469.464 10,077165 20170601*10,046,0100009843

S2969 ES0182808032 VAL.GLOBALES

BANKINTER GE 4.425.716 1,04882 20170601*1,051,0000009843

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SICAV


S2971 ES0182817033 VAL MEDITER

POPULAR GEST 263.481 15,327458 2017060215,3412,0300009871

S2972 ES0182819039 VAL. M. EBRO

BBVA ASSET M 1.849.658 6,353527 201706026,346,0200009820

S2973 ES0182821035 VAL.TRADIC.

EGERIA ACTIV 1.440.903 19,295124 20170601*19,186,0000009843

S2974 ES0182822033 VALORES MOBI

JULIUS BAER 215.930 20,703536 20170601*20,6515,0000009871

S2975 ES0138390036 FOMENTO AH I

FOMENTO AHOR 439.433 11,6407 2017060211,668,0000009370

S2976 ES0182827032 VALORES RIOV

BBVA ASSET M 500.688 8,242151 201706028,247,5000009820

S2978 ES0182829038 VAL.PRINCIPA

RENTA 4 GEST 247.716 45,297184 20170601*45,1122,0000009816

S2980 ES0182832032 VALVERDE

GESTIFONSA 401.103 9,255848 201706029,276,0000009896

S2981 ES0182835035 VALRENT

MIRABAUD ASS 356.559 15,326353 2017060215,319,0151819871

S2982 ES0182836033 JM KAPITAL

GVC GAESCO G 1.495.046 3,682293 201706013,684,1000009419

S2984 ES0182853038 VALMER INV

A&G FONDOS S 402.336 5,825251 20170601*5,826,0200009838

S2987 ES0182871030 VALRRUBIO

POPULAR GEST 458.144 15,133868 2017060215,1110,0000009846

S2989 ES0182877037 VAPALSA 2002

BBVA ASSET M 413.749 19,787951 2017060219,6910,0000009820

S2990 ES0182955031 VALUE SANTANDER PR 838.393 10,913531 20170601*10,898,9250299472

S2993 ES0182991036 VASANVA

BNP PARIBAS 607.850 12,022892 20170601*11,956,0200009871

S2994 ES0183086034 BELORADO

BANKINTER GE 399.573 15,09794 2017060215,0910,0000009843

S2995 ES0183184037 NAUJIRDAM

SANTANDER PR 5.111.451 1,110852 20170601*1,111,0000009838

S2996 ES0183185034 VAZABI GES.

BANKINTER GE 8.136.665 1,46235 20170601*1,451,0000009843

S2998 ES0183210030 VELEIA INV

URQUIJO GEST 643.426 7,796868 20170601*7,785,0000009872

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SICAV


S2999 ES0183281031 VELABOIT

BBVA ASSET M 3.682.586 6,348267 201706026,346,2500009820

S3000 ES0183282039 VELLON INV.

CREDIT SUISS 273.594 29,1936 20170601*29,1210,0000009821

S3001 ES0183303033 VERTICE CAR

MARCH ASSET 435.324 7,23528 20170601*7,215,0000009802

S3004 ES0183373036 VERTRA INV.

BANKIA FONDO 442.759 6,908515 201706026,915,0000009832

S3005 ES0183374034 IXEYA SANTANDER PR 1.625.366 6,129171 20170601*6,135,0000009370

S3006 ES0183411034 VERTISOL C.

UBS GESTION 2.468.673 1,342038 20170601*1,341,0000009843

S3007 ES0183436031 VERIESA

BANKINTER GE 392.057 6,95322 201706026,936,0200009843

S3008 ES0183437039 VERTIENTE

BANKINTER GE 600.099 33,95706 2017060233,9410,0000009843

S3010 ES0183592031 INV MOIX URQUIJO GEST 643.569 10,634298 20170601*10,6310,0000009404

S3011 ES0183593039 INVERUN INV.

CREDIT SUISS 3.015.089 1,1477 20170601*1,151,0000009821

S3012 ES0183594037 INVESBRA 01

BANKINTER GE 1.001.346 18,8219 2017060218,765,0000009843

S3013 ES0183661034 VICOLO BANKINTER GE 484.282 17,63426 20170601*17,6110,0000009843

S3016 ES0183748039 VIDMES FIN.

UBS GESTION 400.793 9,073549 20170601*9,066,0000009843

S3017 ES0183791039 EUROCARTERA

GESTIFONSA 615.170 12,558916 2017060212,566,0200009896

S3018 ES0183828039 VIDRIOLA INV

SANTANDER PR 2.404.368 1,502752 20170601*1,501,0000009838

S3019 ES0183829037 VIFAG 2002

BBVA ASSET M 1.684.216 17,750364 2017060217,7410,0000009820

S3020 ES0183831033 GOZURI BANKINTER GE 2.916.644 0,78858 20170601*0,791,0000009843

S3024 ES0183862038 VIKINVEST

BBVA ASSET M 1.572.308 16,466229 2017060216,4710,0000009820

S3025 ES0183971037 LUGRA INVER.

BANKINTER GE 1.617.988 12,55533 2017060212,5510,0000009843

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SICAV


S3029 ES0184091033 GRAN.MALVEHY

BBVA ASSET M 835.122 9,160209 201706029,149,0000009820

S3030 ES0184092031 VILLARIN INV

CREDIT SUISS 271.274 13,1192 20170601*13,059,0000009378

S3031 ES0184093039 VILLCAD MIRABAUD ASS 508.355 14,493613 2017060214,4510,0000009871

S3032 ES0184094037 VIMASOL INV.

SANTANDER PR 3.408.323 1,721129 20170601*1,721,0000009838

S3033 ES0184096032 AZVERCA INV.

BANKINTER GE 444.308 10,72387 2017060210,706,9000009843

S3035 ES0184161034 VISIFM BANKINTER GE 512.402 13,98693 2017060213,9810,0000009843

S3038 ES0184231035 VI-ALES BANKINTER GE 400.000 8,7841 201706028,716,0101219843

S3040 ES0184235036 STRATOSPHERE

SANTANDER PR 1.219.140 6,457038 20170601*6,466,0000009838

S3043 ES0184261032 VISCASA

A&G FONDOS S 388.038 6,793807 20170601*6,776,0200009838

S3044 ES0184391037 VIVAR INV.

MARCH ASSET 4.401.803 6,53031 20170601*6,516,0200009802

S3045 ES0184392035 VIVERO INV.

SANTANDER PR 12.021.942 1,672878 20170601*1,671,0000009838

S3046 ES0184632034 VOLGA INV.

SANTANDER PR 3.000.059 1,785414 20170601*1,781,0000009838

S3047 ES0184664037 VOLGA VAL.M.

GVC GAESCO G 644.217 24,691077 20170531*24,696,0101219419

S3048 ES0184674036 WATERLANE

CAIXABANK AS 500.801 9,625541 20170601*9,616,0000009426

S3049 ES0184675033 WATT BNP PARIBAS 571.811 18,400679 20170601*18,3110,0000009871

S3050 ES0184681031 WAWY REEF

SANTANDER PR 853.723 8,866181 20170601*8,856,0100009370

S3051 ES0184686030 CHIMBO INV.

BBVA ASSET M 302.931 14,737206 2017060214,6910,0000009820

S3052 ES0184687038 VALDECARROS

BANKINTER GE 188.887 16,01951 2017060216,0110,4100009843

S3053 ES0184689034 WALDOPHALDO

SANTANDER PR 400.168 6,333655 20170601*6,336,0101219370

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SICAV


S3054 ES0184691030 VUIT-NORANTA

GVC GAESCO G 1.537.101 1,968597 20170531*1,971,7600009419

S3056 ES0184693036 WANA INV.

CAIXABANK AS 952.272 10,581523 20170601*10,5810,0000009426

S3057 ES0184707034 WEST RIVER

CREDIT SUISS 314.782 15,4122 20170601*15,4115,2200009474

S3058 ES0184708032 WOLYSEN INV.

DEUTSCHE ASS 2.171.498 4,645179 20170601*4,643,4500009832

S3059 ES0184709030 XAIGA 2001

BBVA ASSET M 269.292 17,207135 2017060217,2010,0000009820

S3060 ES0184713032 ARCO PATRIM.

GESTIFONSA 547.405 5,320337 201612125,325,0000009896

S3061 ES0184715037 WIENER BLUT

MARCH ASSET 389.974 9,9206 20170601*9,916,0101219802

S3063 ES0184723031 WEBSTER

CREDIT SUISS 1.644.536 8,5604 20170601*8,536,0200009474

S3064 ES0184724039 WHITE COAST

CAIXABANK AS 406.877 7,706486 20170601*7,716,0000009426

S3065 ES0184725036 XAELA URQUIJO GEST 608.098 17,65647 20170601*17,6310,0000009404

S3070 ES0184744037 YAK INV. UBS GESTION 537.910 8,19471 20170601*8,196,0000009843

S3072 ES0184751032 YACARETE

ANDBANK WEAL 296.575 9,05943 20170601*9,057,1800009802

S3073 ES0184757039 YAINCOA

MARCH ASSET 4.771.432 1,29472 20170601*1,291,0000009802

S3075 ES0184761031 SUCCESS INV.

GESALCALA 237.714 13,240986 2017060213,2310,0000009802

S3076 ES0184762039 YBARVI INV.

MARCH ASSET 574.726 19,00318 20170601*18,9410,0000009802

S3079 ES0184782037 YLANG INV

SANTANDER PR 296.667 14,608438 20170601*14,5710,0000009838

S3082 ES0184822031 ZANZIBAR

RENTA 4 GEST 380.028 13,024272 20170601*12,997,0000009816

S3083 ES0184830034 YIELD BNP PARIBAS 173.643 16,831357 20170601*16,7714,5700009871

S3084 ES0184831032 ZABIMA IN.F.

SANTANDER PR 1.666.835 10,228902 20170601* 1.955 19.997,5010,226,0100009838

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SICAV


S3085 ES0184832030 ZANETT

CAIXABANK AS 1.710.923 7,587743 20170601*7,586,0101219426

S3087 ES0184836031 AAMM DE VAL.

DEUTSCHE ASS 691.060 9,046386 20170601*9,036,0000009832

S3088 ES0184898031 ZIRI DE INV

BBVA ASSET M 291.269 13,584422 2017060213,5710,0000009820

S3089 ES0184899039 ZOOM INV

MARCH ASSET 240.233 16,287 20170601*16,2510,0000009802

S3090 ES0184900035 ZUBIGON 2002

BBVA ASSET M 424.773 14,996962 2017060214,9810,0000009820

S3091 ES0184912030 ZEREPDOM

BNP PARIBAS 318.083 11,447225 20170601*11,4410,0000009871

S3092 ES0184913038 ZIORVEL

BNP PARIBAS 500.009 7,069808 20170601*7,055,0000009871

S3093 ES0184914036 ZUBIREN CAPI

CAIXABANK AS 416.044 8,780503 20170601*8,786,0000009426

S3094 ES0184917039 ZANISA CREDIT SUISS 125.605 64,4021 20170601*64,2822,0300009821

S3095 ES0184935031 ZAVALAGA

ANDBANK WEAL 576.875 12,305195 20170601*12,316,0200009802

S3097 ES0184939033 ZERAIN INV.

POPULAR GEST 259.415 14,705223 2017060214,7111,2800009846

S3098 ES0184944033 ZESTAO

URQUIJO GEST 901.278 10,744297 20170601*10,746,0100009404

S3099 ES0184945030 ZIAMVE BBVA ASSET M 468.954 8,441485 201706028,445,9000009820

S3100 ES0184946038 ZUBAYDA

BNP PARIBAS 494.010 7,625141 20170601*7,635,0000009871

S3102 ES0184951038 ZUGARRAMURD

NOVO BANCO G 282.101 8,976748 20170601*8,939,3000009802

S3103 ES0184968032 ZUBIRENT IN.

DUX INVERSOR 580.777 15,6102 2017060215,5910,0000009474

S3105 ES0184985036 OSMOSIS INV.

VARIANZA GES 408.811 8,366171 201705318,386,0000009838

S3106 ES0185373034 VIATANEXIS

BANKIA FONDO 698.517 9,280109 20170601*9,266,0000009832

S3107 ES0190053035 ABDUIT 2002

RENTA 4 GEST 1.268.628 17,785673 20170601*17,7810,0000009816

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SICAV


S3108 ES0190302036 AYEDO INV.

BNP PARIBAS 240.518 10,840002 20170601*10,8010,0000009871

S3109 ES0190303034 AYORA PART.

BANKINTER GE 228.109 15,1185 2017060215,0910,0000009843

S3111 ES0190313033 AZAGRA INV.

SANTANDER PR 3.496.159 1,710893 20170601*1,711,0000009838

S3115 ES0164134035 PELOPIDAS

URQUIJO GEST 600.849 12,587454 20170601*12,5310,0000009404

S3117 ES0173907033 R GALICIA

SANTANDER PR 4.786.346 1,390172 20170601*1,391,0000009838

S3118 ES0130123039 SOLVENTIS EO

SOLVENTIS,SG 2.709.030 18,672555 20170602 831 15.516,8918,6210,0000008836

S3120 ES0180804033 TS SYSTEMATI

BANKINTER GE 256.970 10,74045 2017060210,7610,0000009843

S3122 ES0108002033 ALCESTIS

A&G FONDOS S 5.979.323 6,969935 201706026,995,0000009838

S3125 ES0184746032 YELO INV.

CREDIT SUISS 560.504 3,4082 20170601*3,414,2900009821

S3129 ES0169092030 ALKARIKA

SANTANDER PR 291.795 14,56574 20170601*14,5312,0000009838

S3131 ES0122141031 ISTIíA MARCH ASSET 2.060.986 5,72118 20170601*5,715,0000009802

S3132 ES0174771032 SALVORA INV.

URQUIJO GEST 1.144.240 11,055462 20170601*11,0410,0000009872

S3133 ES0177034032 DOC CAPITAL

BANKINTER GE 240.403 11,29819 2017060211,2710,0000009843

S3136 ES0155101035 CORFINAN

TRESSIS GEST 326.973 12,03727 2017060212,0110,0000009896

S3139 ES0158466039 LIGURIA BANKINTER GE 892.672 12,62395 2017060212,6010,0000009843

S3140 ES0170134037 PLOTTER

BNP PARIBAS 194.021 14,721162 20170601*14,6610,0000009871

S3142 ES0146224037 HOLDIRENT

BANKINTER GE 505.956 10,28698 20170601*10,2510,0000009843

S3143 ES0157592033 LACRUZ CAP.

POPULAR GEST 240.105 12,417699 2017060212,4210,0000009846

S3145 ES0173884034 RIO DE AGUAS

INVERSIS GES 4.948.906 1,220119 201706021,221,0000009802

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SICAV


S3146 ES0183126038 VECTORIAL

NOVO BANCO G 2.756.114 1,104975 201706021,101,0000009802

S3147 ES0128422039 EL MASERO

POPULAR GEST 951.907 7,163035 20170602 4.890 35.027,247,166,0000009846

S3148 ES0110209030 LEMURES

UBS GESTION 434.031 7,378308 20170601*7,365,0000009843

S3150 ES0167866039 PADPANK

SANTANDER PR 2.406.730 1,160744 20170601*1,161,0000009838

S3151 ES0108023039 GOLONDRA

GESCOOPERATI 935.559 7,17 201706027,176,0000009843

S3153 ES0157965031 LAVER INVEST

UBS GESTION 1.013.014 6,830015 20170601*6,825,0000009843

S3154 ES0133041030 ESPECTRUM

GESALCALA 5.207.329 0,842247 20170601*0,841,0000009802

S3156 ES0130311030 EMERITUS

UBS GESTION 955.443 6,401144 20170601*6,395,0000009843

S3160 ES0147596037 BRINVOLNUK

CREDIT SUISS 1.134.558 12,5625 20170601*12,5010,0000009821

S3161 ES0155094032 CARMIAL

CAIXABANK AS 296.607 13,232525 2017052513,2310,0000009426

S3162 ES0127498030 HAPPY NIGHT

GVC GAESCO G 773.012 5,435743 20170531*5,445,0000009419

S3164 ES0175917030 MAGNUS GLOB.

GESIURIS ASS 4.457.658 1,247497 201706011,251,0000009475

S3165 ES0146821030 PBP CARTERAP

POPULAR GEST 4.687.487 6,625979 20170602 14.300 94.751,506,635,0000009846

S3166 ES0179412038 TORICES

BANKINTER GE 524.588 12,72953 2017060212,6710,0000009843

S3167 ES0135973032 ARTYCALMA

BANKINTER GE 3.779.538 1,01577 20170601*1,011,0000009843

S3168 ES0156537039 JOMARJANA

UBS GESTION 2.453.619 1,068914 20170601*1,071,0000009843

S3169 ES0180712038 TRESMON INV.

AMUNDI IBERI 4.119.797 1,279007 20170601*1,281,0000009802

S3170 ES0111291037 AUTEA GEST.

AMUNDI IBERI 5.308.676 1,112669 20170601*1,111,0000009802

S3172 ES0125934036 BIEMI INV. SANTANDER PR 2.402.153 1,077221 20170601*1,081,0000009838

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SICAV


S3173 ES0156981039 LINK FLEXI.

LINK SECURIT 240.000 13,111958 20170602 856 11.223,8413,1810,0000009845

S3174 ES0112866035 BALLYMORE

RENTA 4 GEST 309.189 11,075258 20170601*11,0210,0000009816

S3178 ES0181884034 INV. SEYAL

UBS GESTION 784.938 5,999749 20170601*5,995,0000009843

S3179 ES0157966039 LAYARD

UBS GESTION 1.184.799 5,881305 20170601*5,875,0000009843

S3182 ES0184986000 OSSO DE SIO

GESIURIS ASS 2.091.847 8,447472 20170531*8,456,0000009475

S3183 ES0134766031 FABET INV.

BANKINTER GE 523.941 7,76878 201706027,766,0000009843

S3184 ES0184901033 TALENTIA

BANKINTER GE 1.134.249 11,78837 20170601*11,7810,0000009843

S3185 ES0105261038 ABPURA INV.

CAIXABANK AS 2.887.657 1,389196 20170601*1,391,0000009426

S3186 ES0166774036 KAIMAR SANTANDER PR 9.671.204 1,050288 20170601*1,051,0000009472

S3187 ES0116334030 CAR.ANDALUZA

SANTANDER PR 246.069 10,557737 20170601*10,5410,0000009838

S3188 ES0140071038 LORIGA BANKIA FONDO 12.113.808 0,932392 201706020,931,0000009832

S3189 ES0155278031 ALPHA PROT.

UBS GESTION 913.333 7,706551 20170601*7,706,0000009843

S3190 ES0156489033 JOCRU RENT

CAIXABANK AS 907.264 7,709693 20170601*7,716,0000009426

S3191 ES0134951039 FAFIAN BANKINTER GE 192.132 16,63247 2017060216,6110,0000009843

S3192 ES0143402032 BORSA 91

URQUIJO GEST 308.119 9,52228 20170601*9,5010,0000009404

S3193 ES0167957036 LUGOMBE

ANDBANK WEAL 335.787 10,866485 2017053110,9010,0000009802

S3194 ES0155138037 SCIPIO RENTA 4 GEST 192.103 9,168163 20170601*9,1710,0000009816

S3195 ES0179621034 CRISCOVI

BBVA ASSET M 555.105 15,014456 2017060214,9810,0000009820

S3196 ES0125649030 DAKOTA

BANKINTER GE 378.248 10,36537 2017060210,347,5000009843

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SICAV


S3199 ES0170812038 PRIOR BANKINTER GE 276.629 14,47561 2017060214,4410,0000009843

S3202 ES0139845038 FUENCAN INV

URQUIJO GEST 577.870 6,546185 20170601*6,525,0000009872

S3203 ES0159472036 MANARA

CAIXABANK AS 2.710.429 1,290295 20170601*1,291,0000009426

S3205 ES0117159030 MOR GEST.

CAIXABANK AS 241.739 11,620262 20170601*11,6210,0000009426

S3206 ES0152073039 RIBATINO

DUX INVERSOR 3.661.726 1,2469 201706021,251,0000009474

S3207 ES0110222033 ISLA DE AR

BANKINTER GE 478.458 6,95034 20170601*6,917,5000009843

S3208 ES0160954030 MARILIN JP MORGAN 1.449.993 5,019071 201705315,025,0000009838

S3212 ES0162602033 GR.INV.FALLA

UNIGEST,SGII 3.829.742 14,730446 20170601*14,7110,0000009821

S3214 ES0171561030 PROEMER INV.

MARCH ASSET 236.429 11,94329 20170601*11,9110,0000009802

S3218 ES0136381037 FERMAT 2006

SANTANDER PR 27.887.746 1,149976 201706021,151,0000009838

S3219 ES0156317036 IVERNESSIS

BNP PARIBAS 760.114 5,185092 20170601*5,185,0000009871

S3221 ES0156397038 CERETANIA

ANDBANK WEAL 4.390.320 0,991842 201705310,991,0000009802

S3223 ES0156471031 JAVA CAR.

BANKINTER GE 239.085 12,22138 20170601*12,2110,0000009843

S3224 ES0184726034 XAJOMA

MIRABAUD ASS 600.280 6,825044 201706026,825,0000009871

S3225 ES0156769038 KENITA DEUTSCHE ASS 2.917.182 6,488507 20170601*6,485,0000009832

S3226 ES0166419038 NOUPIAL INV

RENTA 4 GEST 354.866 10,007419 20170601*9,9810,0000009816

S3227 ES0182810038 VALORIX 6

NOVO BANCO G 2.527.299 0,911873 201706020,911,0000009802

S3228 ES0155393038 IDLAXA DUX INVERSOR 2.420.309 1,2153 201706021,221,0000009474

S3229 ES0124520034 INV. ABACERI

WELZIA MANAG 303.140 11,07345 2017060211,0110,0000009843

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SICAV


S3230 ES0145792034 AZKARAN

SANTANDER PR 97.262.936 1,020619 20170601*1,021,0000009838

S3231 ES0108382039 ALMA BANKINTER GE 325.712 12,04719 20170601*12,0310,0000009843

S3233 ES0161744034 MAYSTER

DEUTSCHE ASS 581.727 6,085919 20170601*6,075,0000009832

S3234 ES0184581033 WAGNER

CAIXABANK AS 12.313.250 0,925433 20170601*0,921,0000009426

S3235 ES0164496038 MOONRISE

DEUTSCHE ASS 1.164.168 6,628375 20170601*6,625,0000009832

S3237 ES0116335037 CART. BETICA

POPULAR GEST 243.272 7,73918 201706027,738,0000009846

S3238 ES0131337034 DINA CAPITAL

SANTANDER PR 2.405.658 0,888142 20170601*0,891,0000009838

S3239 ES0164462030 MOPANI

RENTA 4 GEST 1.227.616 13,956352 20170601*13,9110,0000009816

S3240 ES0110239037 URRIZALQUI

CAIXABANK AS 5.408.028 1,293745 20170601*1,291,0000009426

S3241 ES0116295033 C.BINTITRES

UBS GESTION 528.419 5,470751 20170601*5,475,0000009843

S3242 ES0130254032 ELVIS UBS GESTION 1.967.146 3,882609 20170601*3,884,0000009843

S3243 ES0112812039 BALATON

UBS GESTION 583.965 3,971851 20170601* 25.000 99.296,283,965,0000009843

S3244 ES0167559030 ORFIVI URQUIJO GEST 3.092.043 0,868019 20170601*0,871,0000009872

S3246 ES0155157037 I.FALCON 555

CAIXABANK AS 447.827 14,38098 2017051814,3810,0000009426

S3247 ES0118493032 CHAMONIX

AMUNDI IBERI 260.216 12,951388 20170601*12,9110,0000009802

S3248 ES0176927038 SURYAZ

BANKINTER GE 443.887 11,82615 2017060211,8110,0000009843

S3249 ES0158499030 LISGOMAR

SANTANDER PR 2.945.387 1,042895 20170601*1,041,0000009838

S3250 ES0114523030 BENDLER

UBS GESTION 2.168.979 5,955713 20170601*5,945,0000009843

S3251 ES0183087032 BENAMIRA

CAIXABANK AS 1.752.087 5,732355 201706025,733,0000009426

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SICAV


S3252 ES0109865032 ARAGUI EGALA

DUX INVERSOR 3.542.877 0,9998 201706021,001,0000009474

S3254 ES0157631039 LAGO ERIE

BBVA ASSET M 3.110.278 5,494456 201706025,495,0000009820

S3255 ES0109297038 SALMON MUNDI

ANDBANK WEAL 1.112.286 8,85289 20170602 3.161 27.983,998,8710,0000009802

S3256 ES0112687035 BACHIMAíA

BANKINTER GE 1.125.709 14,03676 2017060214,0210,0000009843

S3257 ES0142336033 GLOBAL SYST.

ESFERA CAPIT 282.308 17,654751 20170601*17,6010,0000009843

S3258 ES0148033030 FERCRUZ

MARCH ASSET 281.622 12,08192 20170601*12,0710,0000009802

S3259 ES0109561037 LAYSSIS LOMBARD ODIE 387.299 13,500583 20170601*13,4210,0000009871

S3260 ES0157696032 LAMISARO

UBS GESTION 842.641 5,141886 20170601*5,135,0000009843

S3261 ES0155249032 INV. ETNA

UBS GESTION 834.687 5,389732 20170601*5,385,0000009843

S3263 ES0173228034 RELKO RENTA 4 GEST 538.993 8,584512 20170601*8,657,0000009816

S3266 ES0114559034 BERDIN`S

BANKINTER GE 411.398 8,21541 201706028,196,0000009843

S3267 ES0106004031 AECYSSA

LOMBARD ODIE 3.387.022 16,301176 20170601*16,2910,0000009871

S3272 ES0155534037 ARETARIA OPP

RENTA 4 GEST 433.322 7,647106 20170531*7,6510,0000009816

S3273 ES0161542032 FORMENTOR

BANKINTER GE 1.427.946 12,66508 20170601*12,6410,0000009843

S3274 ES0116147036 CARLIENDO

BANKINTER GE 310.099 12,47583 2017060212,4610,0000009843

S3275 ES0114923032 BUEZUBI

BBVA ASSET M 274.942 10,6224 20170601*10,6110,0000009820

S3276 ES0155158035 CRAP MARCH ASSET 490.510 6,90044 20170601*6,896,0000009802

S3277 ES0175801036 SHAREHOLDER

MIRABAUD ASS 785.879 13,425528 2017060213,4210,0000009871

S3280 ES0155029038 INVERMATIO

BANKINTER GE 399.795 4,26221 20170601*4,266,0000009843

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S3281 ES0140492036 FUTURAMA

UBS GESTION 690.521 6,529161 20170601* 5.000 32.645,816,505,0000009843

S3283 ES0145845030 QUANTICA XXII

GESIURIS ASS 1.041.949 4,629501 201706014,636,0000009475

S3285 ES0184634030 MARCO AURELIO

CAIXABANK AS 1.981.176 15,255307 20170601*15,2310,0000009426

S3286 ES0167374034 OLMA 2006

EDM GESTION, 608.901 14,774068 20170531*14,7710,0000009474

S3287 ES0157662034 QUALIFIED

RENTA 4 GEST 248.403 14,306247 20170601*14,2410,0000009816

S3288 ES0137723039 BARGUES

SANTANDER PR 4.425.120 1,518831 20170601*1,521,0000009838

S3290 ES0161381035 MARTUS

ALANTRA WEAL 595.681 6,917501 20170601*6,926,0000009896

S3291 ES0124521032 AGILES MIRABAUD ASS 353.040 9,199291 201705269,2010,0000009871

S3292 ES0154982039 INVERMARBIL

AMUNDI IBERI 400.000 7,422416 20170601*7,426,0000009802

S3293 ES0181664030 QUEMORA

MARCH ASSET 2.570.574 4,8778 20170601*4,876,0000009802

S3294 ES0182786030 VALLE AZAHAR

BANKINTER GE 240.214 11,24618 20170601*11,2310,0000009843

S3295 ES0109138034 AMANIEL

JP MORGAN 3.785.856 1,303926 201705311,301,0000009838

S3296 ES0155030036 INVERPAMOBE

BBVA ASSET M 650.099 13,043048 2017060213,0210,0000009820

S3297 ES0112442035 CREVAFAM

TRESSIS GEST 1.217.977 5,7933 20170601*5,785,0000009821

S3298 ES0156633036 JUROIC GESCOOPERATI 415.463 10,68 2017060210,6710,0000009843

S3300 ES0157942030 PROFUNDIZA

SANTANDER PR 4.444.321 1,218791 20170601*1,221,0000009838

S3301 ES0142494030 GOINEI MARCH ASSET 620.501 7,8206 20170601*7,786,0000009802

S3302 ES0135963033 SUTON MARCH ASSET 400.117 8,46454 20170601*8,416,0000009802

S3305 ES0114584032 BASIL CAP.

RENTA 4 GEST 338.866 12,840542 20170601*12,7910,0000009816

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S3308 ES0107711030 ALDERSUN INV

POPULAR GEST 1.478.365 5,940855 201706025,955,0000009871

S3309 ES0118533035 BODENSEE

BANKINTER GE 589.623 5,39182 201706025,435,0000009843

S3311 ES0155738034 INV. AGREDA

MARCH ASSET 216.066 13,89828 20170502*13,9010,0000009802

S3313 ES0160771038 MARA CARTERA

POPULAR GEST 441.359 5,408454 201702235,415,5000009846

S3314 ES0116731037 CASH FLOW

UBS GESTION 1.140.289 9,478957 20170601*9,4710,0000009467

S3315 ES0110466036 OBENS CAPITA

DEUTSCHE ASS 305.827 9,894905 20170601*9,8710,0000009832

S3316 ES0155102033 ARTXANDA I

MARCH ASSET 362.908 8,45957 20170601*8,416,0000009802

S3317 ES0115542039 MARCO

MARCH ASSET 1.139.781 8,79655 20170601* 5.750 50.580,168,766,0000009802

S3318 ES0170563037 POZOTORO

BANKINTER GE 3.134.691 1,05385 201706021,051,0000009843

S3319 ES0180781033 TROMPO INV.

CAIXABANK AS 500.238 5,47982 20170601*5,475,0000009851

S3320 ES0176153031 SINFONIA CAP

UBS GESTION 240.122 13,062243 20170601*13,0310,0000009467

S3321 ES0178519031 ALTA RUTA

URQUIJO GEST 3.470.185 1,48684 20170601*1,481,0000009404

S3327 ES0126561036 DISCOUNT

BANKINTER GE 242.603 13,19625 20170601*13,1510,0000009467

S3328 ES0165124035 MUSSARA

CAIXABANK AS 5.697.774 1,36949 20170601*1,371,0000009426

S3330 ES0126812033 DJENNE CAP.

BANKINTER GE 240.000 11,40514 2017060211,3810,0000009843

S3331 ES0166775033 KAPLAN

DEUTSCHE ASS 553.312 14,115189 20170601*14,0810,0000009832

S3333 ES0156731038 ARANITXIGARP

MARCH ASSET 334.169 12,46065 20170601*12,4110,0000009802

S3336 ES0175723032 SALAT ORGANIZATION

GVC GAESCO G 15.994.330 0,880763 20170531*0,881,0000009419

S3337 ES0179259033 TIT.ZURBANO

NOVO BANCO G 2.886.830 1,327743 201706021,331,0000009802

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SICAV


S3338 ES0118504036 BUCEFALIA

TREA ASSET 1.077.956 10,15703 20170531*10,1610,0000009410

S3340 ES0156580039 JOTA CONDE

CAIXABANK AS 860.663 7,098882 20170601*7,086,0000009426

S3341 ES0108253032 DONADIO INV.

UBS GESTION 3.708.625 0,926469 20170601*0,931,0000009843

S3343 ES0119556035 COMBRAY

BANKINTER GE 353.100 14,31679 2017060214,2810,0000009843

S3344 ES0181886039 STAR BLEU

BBVA ASSET M 440.633 14,003114 2017060213,9710,0000009820

S3345 ES0164115034 EVELSA J.P.

RENTA 4 GEST 5.225.327 1,233328 20170601*1,231,0000009816

S3348 ES0175861030 SICABE URQUIJO GEST 239.999 8,178168 20170601*8,3010,0000009404

S3350 ES0156926034 LEITARIEGOS

BNP PARIBAS 241.953 13,59754 20170515*13,6010,0000009871

S3352 ES0169781038 PICO PERDIZ

SANTANDER PR 4.644.129 0,895497 20170601*0,891,0000009838

S3353 ES0106079033 EVOLUTION A

AMUNDI IBERI 2.003.259 6,635243 20170601*6,616,0000009802

S3354 ES0164741037 MUGARDOS INV

POPULAR GEST 2.123.255 1,829049 201706021,831,0000009846

S3355 ES0118871039 CITERON BOLS

BANKINTER GE 251.599 9,69221 20170601*9,6710,0000009843

S3356 ES0154983037 INVERGO9876

CREDIT SUISS 2.878.165 7,2259 20170601*7,216,0000009821

S3357 ES0179409034 TORCAL CAP.

BANKINTER GE 958.449 8,15 20170601*8,1310,0000009843

S3358 ES0179304037 TIT.ABASCAL

NOVO BANCO G 4.761.377 0,982858 201706020,981,0000009802

S3362 ES0109832032 DCG BROTHERS

BANKINTER GE 486.902 5,11129 20170601*5,105,0000009843

S3363 ES0110544030 ASCENDO INV.

BANKIA FONDO 9.978.957 1,017486 20170601*1,021,0000009832

S3364 ES0158596033 JUNIPERUS

JP MORGAN 20.661.182 1,105823 201705311,111,0000009820

S3366 ES0171889035 PROSPECTUS

URQUIJO GEST 261.500 8,273651 20170601*8,2610,0000009404

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SICAV


S3367 ES0167147034 ORSA PATRIM.

CAIXABANK AS 392.722 7,503463 20170601*7,496,0000009426

S3368 ES0165323033 KEZAM POPULAR GEST 680.194 4,943014 201706024,955,0000009846

S3369 ES0166521031 NUEVA BOALAN

UBS GESTION 432.145 5,341292 20170601*5,326,0000009843

S3370 ES0125475030 BONDIVILLE

CREDIT SUISS 400.598 8,9165 20170601*8,886,0000009821

S3372 ES0174083032 RODYMAR 344

MARCH ASSET 448.899 8,26039 20170601*8,256,0000009802

S3373 ES0166417032 NORIA GESIURIS ASS 6.581.409 16,885777 2017060116,8910,0000009475

S3374 ES0116296031 ALICUR MARCH ASSET 329.015 9,85171 20170601*9,8310,0000009802

S3376 ES0175724030 SEXTANTE CAP

BBVA ASSET M 803.081 12,344218 2017060212,3110,0000009820

S3377 ES0123133037 KAROL JPK

POPULAR GEST 384.965 6,155707 201706026,175,0000009846

S3379 ES0174209033 ROUTING

A&G FONDOS S 339.153 11,542796 20170601*11,4910,0000009472

S3380 ES0118534033 BONO ALAGON

POPULAR GEST 666.505 14,977759 2017060214,9810,0000009846

S3381 ES0109209033 AMPURDA

NOVO BANCO G 2.774.649 1,033481 201706021,031,0000009802

S3382 ES0142564030 GONBLAS

NOVO BANCO G 3.876.627 1,337908 201706021,331,0000009802

S3383 ES0156770036 KENTAL

CREDIT SUISS 439.259 6,3402 20170601*6,345,0000009821

S3384 ES0136085034 SPREZZATURA.

CAIXABANK AS 400.104 7,549335 20170601*7,556,0000009426

S3385 ES0179051034 TEYAMAR

DUX INVERSOR 16.930.940 1,1772 20170601*1,181,0000009474

S3387 ES0183631037 VICALEX

IBERCAJA GES 480.612 6,679383 20170601*6,675,0000009821

S3388 ES0110901032 ASTANES

BANKINTER GE 491.459 14,16182 2017060214,1410,0000009843

S3389 ES0168951038 PELAMIOS

BANKINTER GE 505.902 15,47645 2017060215,4210,0000009843

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SICAV


S3390 ES0155147038 INVERMUNILLA

URQUIJO GEST 2.931.783 1,38814 20170601*1,381,0000009404

S3391 ES0177843036 TAUTIRA

CAIXABANK AS 1.686.610 13,03647 20170601*13,0310,0000009426

S3392 ES0123134035 KASAMA

UBS GESTION 549.646 5,455571 20170601*5,455,0000009843

S3393 ES0119002030 CLIDOS ANDBANK WEAL 481.000 0,08339 201704130,085,0000009802

S3394 ES0154976031 INVERGRACIAN

GESCOOPERATI 26.497.676 1,099346 20170601* 86.145 94.703,161,101,0000009843

S3398 ES0174202038 ROSTAND

URQUIJO GEST 5.770.443 1,92301 20170601*1,921,0000009404

S3399 ES0109167033 KAHACHA

JP MORGAN 3.921.425 7,474284 201705317,475,0000009838

S3400 ES0105993036 ADRASARO

SANTANDER PR 2.501.409 1,253652 20170601*1,251,0000009838

S3402 ES0130125034 SOTERRA-A

CAIXABANK AS 666.400 7,643587 20170601*7,636,0000009426

S3403 ES0174183030 RUMBO

IMANTIA CAPI 354.232 11,387107 20170601*11,3910,0000009821

S3404 ES0182123036 ACIFIEL URQUIJO GEST 453.963 15,439844 20170601*15,3610,0000009872

S3405 ES0126977034 DOLYCE

SANTANDER PR 802.564 12,839704 20170601*12,8310,0000009838

S3406 ES0145875037 BOCHAN

UBS GESTION 770.115 7,012013 20170601*7,035,0000009843

S3408 ES0168832030 PBP CARTERAF

POPULAR GEST 2.427.212 7,97 38.288 305.853,72 7,990737 20170602 33.677 269.104,057,976,0000009846

S3409 ES0184727032 XAMIA BANKINTER GE 1.412.747 13,84741 20170601*13,8410,0000009843

S3410 ES0158758039 LUVAMA

SANTANDER PR 2.401.455 1,24816 20170601*1,241,0000009838

S3412 ES0114605035 CALISTEMO

SANTANDER PR 405.168 13,696018 20170601*13,6810,0000009838

S3413 ES0109846032 ARANE BANKINTER GE 363.525 15,94624 20170601*15,8310,0000009843

S3414 ES0116801038 CASTILLALEON

BANKIA FONDO 2.562.575 1,010618 201706021,011,0000009832

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SICAV


S3416 ES0184783035 YOLICOCAM

BBVA ASSET M 2.131.088 13,203788 2017060213,2010,0000009820

S3417 ES0137637031 BIGVALUE

RENTA 4 GEST 386.551 10,48468 20170601*10,5110,0000009816

S3419 ES0174772030 SAMALO 2007

BANKINTER GE 301.289 18,49051 2017060218,4510,0000009843

S3421 ES0155496039 LOTA BANKINTER GE 2.400.222 1,20887 20170601*1,211,0000009843

S3422 ES0181392038 UMBRELLA

BANKINTER GE 317.407 12,80146 20170601*12,7610,0000009843

S3423 ES0177083039 TAILOREND

EDM GESTION, 709.276 18,693233 20170531*18,6910,0000009896

S3424 ES0127087031 PANTICO

DEGROOF PETE 320.663 14,35749 20170531*14,3610,0000009474

S3425 ES0133442030 EUROLER

SANTANDER PR 13.210.189 1,209667 20170601*1,211,0000009838

S3426 ES0159473034 MANASLU

DEUTSCHE ASS 670.830 17,618882 20170601*17,6110,0000009832

S3427 ES0110223031 BANINVER

NOVO BANCO G 3.227.974 1,171062 201706021,171,0000009802

S3428 ES0132157035 ESIRI INV. BBVA ASSET M 812.578 13,294474 2017060213,2910,0000009820

S3429 ES0155044037 E65-AFI MARCH ASSET 384.621 5,47596 20170221*5,485,0000009802

S3430 ES0175506031 SEQUOIA

DEGROOF PETE 1.212.959 11,98072 20170531*11,9810,0000009474

S3431 ES0178672038 TEXMO VAL

DEGROOF PETE 324.731 11,89479 20170531*11,8910,0000009474

S3432 ES0176206037 CLASSIC WORLD FINANCIA

GVC GAESCO G 393.770 11,386611 20170531*11,3910,0000009419

S3433 ES0164239032 MODENA

RENTA 4 GEST 435.359 16,63278 2017060216,6510,0000009816

S3434 ES0123646038 SICAL PLUS

CAIXABANK AS 1.102.301 11,237178 20170601*11,2410,0000009426

S3436 ES0137734036 ANTOKA PAT.

BBVA ASSET M 652.764 12,84559 2017060212,8310,0000009820

S3438 ES0173971039 RITA MARCH ASSET 680.810 15,15143 20170601*15,0910,0000009802

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SICAV


S3439 ES0133884033 EXCHANGE

KBL ESPAÑA A 441.172 12,828195 20170601* 1 12,8312,7810,0000009871

S3440 ES0116336035 CALLEJUELAS

BANKINTER GE 1.978.833 1,27223 20170601*1,271,0000009843

S3442 ES0116355035 C.I.VALDEPLA

BBVA ASSET M 833.028 12,313301 20170601*12,2810,0000009820

S3444 ES0164372031 CAIRSA DEGROOF PETE 703.120 15,07781 20170531*15,0810,0000009474

S3445 ES0180937031 UNDELUN

EDM GESTION, 901.790 14,040533 20170531*14,0410,0000009896

S3446 ES0169942036 PIROCLASTO

INVERSIS GES 423.459 6,73978 201706026,736,0000009802

S3447 ES0115811038 CANABOLSA

SANTANDER PR 2.401.400 0,932679 20170601*0,931,0000009838

S3448 ES0159353038 MAJUINSO

URQUIJO GEST 667.220 6,365311 20170601*6,365,0000009404

S3449 ES0165111032 MUS INVERS.

BANKINTER GE 377.892 13,12033 2017060213,1110,0000009843

S3450 ES0170016036 PLANOLES

BANKINTER GE 286.638 13,51671 2017060213,4710,0000009843

S3452 ES0131479034 PRAIA DAS GA

SANTANDER PR 253.327 12,083402 20170601*12,0711,5100009838

S3453 ES0166967036 KOKORO CAP

GESCONSULT 799.410 6,493798 20170601*6,465,0000009859

S3454 ES0162064036 MELLERU

GESIURIS ASS 3.836.651 1,605379 20170531*1,611,0000009475

S3458 ES0124257033 CORVUS ALPHA

BBVA ASSET M 2.186.055 1,140835 20170601* 1 1,141,141,0000009820

S3459 ES0183088030 BENASTRUC

GESIURIS ASS 3.889.151 1,604425 20170531*1,601,0000009475

S3460 ES0170334033 POLO VALOR

DEGROOF PETE 1.094.529 13,65866 20170531*13,6610,0000009474

S3461 ES0126761032 DIXION GESIURIS ASS 4.645.651 1,680496 20170531*1,681,0000009475

S3462 ES0142337031 TAMASA XXI

BBVA ASSET M 371.597 12,47866 2017060212,4510,0000009820

S3463 ES0114704036 BIZAGORTA

NOVO BANCO G 3.318.697 1,25505 201706021,251,0000009802

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SICAV


S3464 ES0137638039 FIRETXEA

POPULAR GEST 632.829 7,473963 201706027,486,0000009846

S3465 ES0117103038 TARTEC

BANKINTER GE 332.068 14,06853 2017060214,0610,0000009843

S3466 ES0183681032 VICTRIX DEGROOF PETE 5.674.967 1,07233 20170531*1,071,0000009474

S3467 ES0175918038 SIERRA UBS GESTION 1.729.230 6,586823 20170601*6,585,0000009843

S3468 ES0164823033 NORAY CAPITA

BANKINTER GE 205.871 13,39151 2017060213,3710,0000009843

S3469 ES0156451033 JAROLO

BANKINTER GE 207.294 12,27113 2017060212,2710,0000009843

S3471 ES0112466034 AZOL FUTURO

BBVA ASSET M 425.899 14,740132 2017060214,7110,0000009820

S3472 ES0116385032 NOVAVILLA

BBVA ASSET M 240.152 14,626026 2017060214,5810,0000009820

S3473 ES0158861031 LLUIPUPI BBVA ASSET M 604.118 14,142582 2017060214,1210,0000009820

S3474 ES0174184038 RUMVOINVEST

BBVA ASSET M 392.074 14,729545 2017060214,6710,0000009820

S3475 ES0175488032 SENURMO

BBVA ASSET M 547.724 14,02973 2017060213,9810,0000009820

S3476 ES0167936030 VANUA LAVA

BBVA ASSET M 352.432 12,795495 2017060212,7710,0000009820

S3478 ES0106013032 CA¡ABARA

SANTANDER PR 4.684.171 1,85512 20170601*1,841,0000009838

S3480 ES0155015037 INTO IT SANTANDER PR 241.822 13,123024 20170601*13,0710,0000009472

S3481 ES0136041037 FARO VIDIO

LIBERBANK GE 400.108 9,008294 201706029,016,0000009816

S3482 ES0133564031 EVALEXANA

BANKINTER GE 9.854.860 1,24802 20170601*1,251,0000009843

S3483 ES0158546038 LIZAYE BANKINTER GE 435.878 12,41015 20170601*12,3910,0000009843

S3485 ES0176978031 SWIFT CREDIT SUISS 12.892.085 15,5376 20170601*15,5110,0000009474

S3486 ES0126456039 DIDIME RENTA 4 GEST 306.840 11,061275 20170601*11,0410,0000009816

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SICAV


S3488 ES0135941039 PBPDOLAR

POPULAR GEST 4.740.704 7,02 66.611 467.046,43 7,011099 20170602 63.229 443.304,797,025,0000009846

S3489 ES0113751038 BARBIGUERA

CAIXABANK AS 3.995.199 1,592353 20170601*1,591,0000009426

S3490 ES0118498031 BOINA BBVA ASSET M 618.053 6,391217 201706026,395,0000009820

S3492 ES0174276032 CGP CAPIT

GESCOOPERATI 4.903.034 1,46 201706021,461,0000009843

S3493 ES0125293037 DACOSA

MIRABAUD ASS 2.402.676 1,329422 201706021,331,0000009871

S3494 ES0109265035 ANFE CREDIT SUISS 2.170.286 8,4893 20170601*8,455,0000009821

S3495 ES0158676033 LOVIALPA

CAIXABANK AS 2.404.181 1,430789 20170601*1,431,0000009426

S3498 ES0158702037 LUNA SH

UBS GESTION 499.964 6,158161 20170601*6,165,0000009843

S3500 ES0156634034 KALDI BANKINTER GE 269.685 16,14905 2017060216,1610,0000009843

S3502 ES0176388033 STRESCB

GESIURIS ASS 13.679.839 2,548125 201706012,551,0000009475

S3503 ES0175799032 SIANSANCAV

SANTANDER PR 12.251.072 1,252186 20170601*1,251,0000009838

S3506 ES0108856032 AZIMUT UBS GESTION 1.370.439 8,073774 20170601*8,065,0000009843

S3507 ES0167394032 ONDARRETA

BBVA ASSET M 727.899 11,653854 2017060211,6510,0000009820

S3509 ES0142476037 GOA BANKINTER GE 596.853 9,82662 201706029,8310,0000009843

S3510 ES0142524034 LA ABADIA

UBS GESTION 1.447.767 6,491726 20170601*6,485,0000009843

S3511 ES0116793037 CASTEVARRI

CREDIT SUISS 917.617 8,8511 20170601*8,785,0000009821

S3512 ES0114953039 SIITNEDIF TORDESILLAS

FIDENTIIS GE 802.782 8,823698 201704198,826,0000009871

S3514 ES0170822037 PRIVANDAL II

UNIGEST,SGII 3.287.574 13,538449 20170601* 221 2.992,0013,5210,0000009821

S3515 ES0165316037 NADIMA INVES

CAIXABANK AS 15.012.105 1,3036 20170601*1,301,0000009426

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SICAV


S3516 ES0162991030 MINAREVER

URQUIJO GEST 421.862 14,438245 20170601*14,4310,0000009404

S3517 ES0161722030 MBB 2008

CREDIT SUISS 2.550.194 6,5769 20170601*6,565,0000009378

S3518 ES0130672035 ENDURANCE

JULIUS BAER 9.772.913 1,42718 20170601*1,421,0000009871

S3519 ES0148179031 INDEGRAT

URQUIJO GEST 200.389 12,484136 20170601*12,4610,0000009404

S3520 ES0117066037 PORTFOLI GT

BBVA ASSET M 692.740 14,12624 20170601*14,1010,0000009820

S3521 ES0180745038 TRIOLET

BNP PARIBAS 2.847.705 8,208523 20170601*8,175,0000009871

S3522 ES0164218036 MOBOMI

MARCH ASSET 4.211.708 1,36386 20170601*1,361,0000009802

S3524 ES0116951031 CAUCE INV.

UBS GESTION 1.125.942 5,781383 20170601*5,775,0000009843

S3525 ES0176256032 SOLVENTIS

SOLVENTIS,SG 9.825.604 1,076277 20170602 4.151 4.467,631,081,0000008836

S3526 ES0157874035 LANTANA

BBVA ASSET M 427.030 11,289125 2017060211,2910,0000009820

S3527 ES0168692038 PATKANGA

SOLVENTIS,SG 4.400.860 1,510732 201706021,521,0000008836

S3528 ES0109228033 CALCULA

JP MORGAN 2.553.858 15,572246 2017050915,5710,0000009838

S3529 ES0134604034 EXTENSIS

JP MORGAN 3.000.000 15,584689 2017050915,5810,0000009838

S3530 ES0179235033 GUETARIA

URQUIJO GEST 7.417.625 1,136873 20170601*1,131,0000009404

S3531 ES0155238035 KINEAS ANDBANK WEAL 736.689 8,974832 201705318,995,0000009802

S3532 ES0167852039 GAMINIZ BANKINTER GE 6.616.544 1,25897 201706021,251,0000009843

S3533 ES0174068033 ROCIMAR

CREDIT SUISS 593.813 5,5161 20170601*5,495,0000009821

S3534 ES0118536038 BP2 ANDBANK WEAL 4.512.315 1,687626 201705311,691,0000009802

S3535 ES0184582031 WEI-JI MARCH ASSET 580.723 6,17648 20170601*6,175,0000009802

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SICAV


S3537 ES0182759037 EXACTA

CREDIT SUISS 531.298 16,0139 20170601*15,9310,0000009821

S3538 ES0164024038 MISTRAL

BANKINTER GE 1.222.998 12,96203 2017060212,9410,0000009843

S3540 ES0132911035 ESPA¡OLETO

CREDIT SUISS 927.240 11,0963 20170601*11,0910,0000009821

S3541 ES0177741032 TAMARALIUGA

BBVA ASSET M 784.306 12,228876 2017060212,2010,0000009820

S3542 ES0159397035 MALISVI BBVA ASSET M 240.106 11,314052 2017060211,3310,0000009820

S3544 ES0172452031 QUIXOTE

BANKINTER GE 9.280.174 1,43363 20170601*1,441,0000009467

S3545 ES0140791031 GAMAVO

GESIURIS ASS 2.726.759 1,253506 201706011,251,0000009475

S3547 ES0156244032 ISILDUR BANKINTER GE 271.418 10,52544 2017060210,5210,0000009843

S3548 ES0109658031 19.40 RENTA 4 GEST 792.273 10,777929 20170601*10,8410,0000009816

S3550 ES0147896031 IMPAFAG

SANTANDER PR 2.145.451 1,486508 20170601*1,491,2800009838

S3551 ES0127798033 EL GALGO

BANKINTER GE 10.063.569 1,40101 20170601*1,401,0000009467

S3552 ES0165899032 KAIONDO

BBVA ASSET M 676.405 13,677467 2017060213,6510,0000009820

S3553 ES0166342032 NORA URQUIJO GEST 518.820 5,650536 20170601*5,655,5000009872

S3554 ES0173613037 INV.FAJERO

IBERCAJA GES 2.400.431 1,218649 20170601*1,221,0000009821

S3555 ES0176113035 SIPADAN

MARCH ASSET 269.808 11,06478 20170601*11,0510,0000009802

S3556 ES0131372031 EBESOJ

BBVA ASSET M 3.808.956 13,207926 2017060213,2010,0000009820

S3557 ES0180905038 TURFAN

IBERCAJA GES 3.987.498 1,129298 20170601*1,131,0000009821

S3558 ES0172998033 REALTA

BANKINTER GE 289.157 11,91522 2017060211,8810,0000009843

S3559 ES0170794038 PRIVANDALU I

UNIGEST,SGII 1.177.152 13,980337 20170601*13,9310,0000009821

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SICAV


S3560 ES0160772036 MARALTI

BBVA ASSET M 551.250 12,584648 2017060212,5710,0000009820

S3561 ES0171648035 PROLIDE

BNP PARIBAS 3.038.036 1,285919 20170601*1,281,0000009871

S3563 ES0137819035 FLEXIBLE

BANKINTER GE 632.528 8,54105 20170601*8,546,0000009843

S3564 ES0176114033 H3O INVERS.

CREDIT SUISS 368.400 12,348 20170601*12,3410,0000009821

S3566 ES0184773002 ZEMPLEN

UBS GESTION 499.438 5,282977 20170601*5,285,0000009843

S3567 ES0173185002 PIANOSA

SANTANDER PR 247.043 11,71238 20170601*11,7010,0000009838

S3569 ES0184813006 ZARES BANKINTER GE 220.569 10,7483 20170531*10,7510,0000009843

S3570 ES0174211005 RUMAPAL

BANKINTER GE 643.052 13,92685 2017060213,9810,0000009843

S3571 ES0167222001 OKITSU GESCOOPERATI 8.662.946 1,53 201706021,531,0000009843

S3573 ES0178223006 RIVIPOLI GESIURIS ASS 4.385.531 1,390989 201706011,391,0000009475

S3574 ES0156582001 JUFERUCA

UBS GESTION 1.725.054 6,810859 20170601*6,795,0000009843

S3575 ES0166343006 NORAY 2010

BANKINTER GE 226.576 11,90938 2017060211,8910,0000009843

S3576 ES0156402002 JESMALUZ

RENTA 4 GEST 300.103 12,531033 20170601*12,5210,0000009816

S3577 ES0140606007 GABEDU

FINECO PATRI 957.620 11,889596 20170601*11,8810,0000009561

S3578 ES0180906002 TURIAGEST

SANTANDER PR 3.062.097 1,216188 20170601*1,211,0000009838

S3579 ES0179543006 TOSAL SANTANDER PR 2.406.210 1,235008 20170601*1,231,0000009838

S3580 ES0147501003 INJAMAR

BANKINTER GE 244.185 12,27033 20170601*12,2510,0000009843

S3581 ES0155045000 DEER BUTTONS

BANKINTER GE 1.076.373 7,76537 20170601*7,746,0000009843

S3582 ES0165108004 MURFAMA

SANTANDER PR 3.092.076 1,229181 20170601*1,231,0000009838

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SICAV


S3583 ES0106098009 XABEK UBS GESTION 555.829 6,768628 20170601*6,715,0000009843

S3584 ES0177543008 VENTOTENE INV.

SANTANDER PR 3.660.381 1,38448 20170601*1,381,0000009838

S3585 ES0126916008 MADACA

POPULAR GEST 395.676 7,157199 201706027,186,0000009846

S3586 ES0157692007 LAMPIONE

SANTANDER PR 240.953 12,163688 20170601*12,1510,0000009838

S3587 ES0126081001 DEDICATED

IBERCAJA GES 6.647.121 1,245169 20170601*1,241,0000009821

S3590 ES0119212001 BEMO SANTANDER PR 2.548.163 1,189631 20170601*1,191,0000009838

S3591 ES0176321000 MERVIíA BANKINTER GE 240.405 11,28109 2017060211,2810,0000009843

S3592 ES0115434005 GICORRI

NOVO BANCO G 292.038 8,633815 201706028,6310,0000009802

S3593 ES0116141005 CARCEDA

CAIXABANK AS 2.516.261 1,232949 20170601*1,231,0000009426

S3594 ES0156617005 JUNELI SANTANDER PR 6.314.369 1,316592 20170601*1,311,0000009838

S3595 ES0131389001 ERLO MARCH ASSET 4.395.718 1,4093 20170601*1,401,0000009802

S3596 ES0143965004 MADABASA

SANTANDER PR 4.638.285 1,273097 20170601*1,271,0000009838

S3597 ES0127088005 PAPEGO

UBS GESTION 1.322.442 13,189018 20170601*13,1810,0000009843

S3598 ES0169093004 PH NUEVAS

MARCH ASSET 5.151.741 1,68245 20170601*1,681,0000009802

S3599 ES0110484005 TRENTUM

DUX INVERSOR 563.776 9,39326 20170601*9,3710,0000009843

S3600 ES0115527030 CAT PATRIMON

GESIURIS ASS 2.540.849 20,02204 2017060120,026,0200009475

S3601 ES0184679001 WORLD INVEST

GESALCALA 2.082.743 10,749313 2017060210,7010,0000009802

S3602 ES0174920001 SANCHIRI

BANKINTER GE 1.223.276 12,52961 20170601*12,4910,0000009843

S3603 ES0146771003 HIJAR BANKINTER GE 352.470 12,49757 2017060212,4810,0000009843

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SICAV


S3604 ES0176364000 STRAIGHTFORW

SANTANDER PR 2.431.315 1,137442 20170601*1,141,0000009838

S3605 ES0115115000 BUZU SANTANDER PR 2.934.875 1,270384 20170601*1,271,0000009838

S3606 ES0155017009 INVERFINIT

BANKINTER GE 10.088.744 1,47873 20170601*1,481,0000009843

S3608 ES0174042004 RIALSAMA

MARCH ASSET 4.472.274 1,34174 20170601*1,341,0000009802

S3609 ES0145878007 BOVALAR

MARCH ASSET 2.924.082 1,28915 20170601*1,291,0000009802

S3610 ES0165282007 NABARUBER

CAIXABANK AS 4.237.345 1,247424 20170601*1,251,0000009426

S3611 ES0125268005 CURRELOS

SANTANDER PR 7.518.431 14,950351 20170601*14,9010,0000009838

S3612 ES0143621003 GUNTIN SANTANDER PR 7.595.129 14,805443 20170601*14,7710,0000009838

S3613 ES0175554007 SALAS BANKINTER GE 416.941 13,31811 2017060213,3010,0000009843

S3614 ES0137622009 FINBA SANTANDER PR 2.310.799 1,276008 20170601*1,271,1600009838

S3615 ES0181665003 QUEQUICOM

CREDIT SUISS 522.431 7,2671 20170601*7,266,0000009821

S3617 ES0133399008 STROKKUR

UBS GESTION 869.282 7,219835 20170601*7,216,0000009843

S3618 ES0144172006 HERPRISA

JP MORGAN 15.734.301 16,637962 2017060216,6010,0000009838

S3619 ES0166118002 NEMO MARCH ASSET 4.212.727 1,53983 20170601*1,541,0000009802

S3620 ES0159433004 MANA BBVA ASSET M 240.414 12,450105 2017060212,4510,0000009820

S3621 ES0171958004 BONSAI BANKINTER GE 192.000 13,24957 20170601*13,2510,0000009843

S3622 ES0135950006 FAE INV. CREDIT SUISS 772.715 7,8457 20170601*7,846,0000009821

S3623 ES0109370009 SATIDRUOL

UBS GESTION 480.123 5,413352 20170601*5,415,0000009843

S3625 ES0165325004 ANITRAM

UBS GESTION 10.144.754 7,010869 20170601*6,995,0000009843

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SICAV


S3626 ES0166482002 NUBARANES

CREDIT SUISS 784.953 10,9509 20170601*10,9410,0000009821

S3627 ES0128332006 EL BOSQUE

MARCH ASSET 447.500 12,61503 20170601*12,5710,0000009802

S3628 ES0174203002 RUBAN INV.

POPULAR GEST 570.894 14,529732 2017060214,5510,0000009871

S3629 ES0125261000 CULTURA EC.

BANKINTER GE 3.217.380 11,49667 2017060211,5610,0000009843

S3630 ES0167853003 RUILOBA

BANKINTER GE 240.102 12,9371 2017060212,8910,0000009843

S3631 ES0128594001 ELCAUN

BBVA ASSET M 541.207 17,360447 2017060217,3210,0000009820

S3632 ES0173092000 RED ROCK

JP MORGAN 8.947.387 1,418895 201705311,421,0000009838

S3633 ES0135964007 VITASA MARCH ASSET 8.631.277 1,30231 20170601*1,301,0000009802

S3634 ES0164984009 MULTISTRADA

BANKINTER GE 228.955 12,24597 2017060212,2210,0000009843

S3635 ES0172160006 PULCHER

BANKINTER GE 326.362 10,94188 2017060210,8910,0000009843

S3636 ES0184774000 ZENTIUS

BANKINTER GE 698.943 15,74191 2017060215,7510,0000009843

S3637 ES0141333007 SOGO UBS GESTION 843.148 6,1311 20170601*6,135,0000009843

S3638 ES0142464009 GLOBAL SAGOS

BANKINTER GE 6.319.122 1,62434 201706021,621,0000009843

S3639 ES0161322005 MARQUEðO

UBS GESTION 576.488 11,880193 20170601*11,8610,0000009843

S3640 ES0145879005 BUCKER

BANKINTER GE 240.105 10,68886 2017060210,6810,0000009843

S3641 ES0158741001 LUMAISA

BBVA ASSET M 299.255 13,179939 2017060213,1510,0000009820

S3642 ES0162353009 MERITER

UBS GESTION 1.307.801 5,835412 20170601*5,835,0000009843

S3643 ES0109254005 ANATXAN-ZAR

URQUIJO GEST 3.083.385 1,300413 20170601*1,301,0000009872

S3644 ES0171959002 BORACAY

MARCH ASSET 2.415.843 1,21072 20170601*1,211,0000009802

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SICAV


S3645 ES0156532006 JOLBONO

POPULAR GEST 441.255 6,912849 201706026,916,0000009846

S3646 ES0180713002 TREVELIN

POPULAR GEST 460.063 8,024576 201706027,976,0000009846

S3647 ES0139802005 VALLJABO

BBVA ASSET M 280.106 11,000545 20170601*10,9610,0000009820

S3648 ES0140671001 GALIANA

BBVA ASSET M 304.637 11,185166 2017060211,2010,0000009820

S3649 ES0174891004 SANPAS 12

SANTANDER PR 271.236 10,838713 20170601*10,8410,0000009838

S3650 ES0140793003 GAMINCO

JP MORGAN 17.656.843 1,098555 201705311,101,0000009820

S3651 ES0179371002 TOMIR JULIUS BAER 607.969 12,080227 20170601*12,0310,0000009871

S3652 ES0179463007 KERSIO BANKINTER GE 2.587.645 20,34656 20170602 188 3.825,1520,1510,0000009843

S3655 ES0109193005 AMERICIO

CAIXABANK AS 298.114 13,767632 20170601*13,7210,0000009426

S3656 ES0164135008 REPUBLICA 66

SANTANDER PR 310.852 11,689458 20170601*11,6810,0000009838

S3657 ES0184981001 BLUE SUMMER

UBS GESTION 551.745 6,162607 20170601*6,165,0000009843

S3658 ES0167928003 PAMPANA

BANKINTER GE 5.322.798 1,1904 201706021,191,0000009843

S3660 ES0156493001 JEMPER

UBS GESTION 1.049.271 5,968041 20170601*5,975,0000009843

S3661 ES0161713005 MAUI SANTANDER PR 2.407.302 1,216303 20170601*1,211,0000009838

S3662 ES0183343005 VENTUREWELL

RENTA 4 GEST 213.704 14,180644 20170601*14,1810,0000009816

S3663 ES0174803009 SANA 2012

UBS GESTION 751.716 5,876819 20170601*5,875,0000009843

S3664 ES0157098007 ALNILAM

CREDIT SUISS 296.439 14,2805 20170601*14,1710,0000009821

S3665 ES0144187004 HERZEN

UBS GESTION 1.767.110 6,995737 20170601*6,985,0000009843

S3666 ES0174354003 RYS 2009

GVC GAESCO G 2.940.202 1,234339 20170531*1,231,0000009419

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SICAV


S3667 ES0180708002 TRESCAPITAL

SANTANDER PR 631.363 11,04855 20170601*11,0310,0000009838

S3668 ES0167901000 PALMAROLA

SANTANDER PR 306.557 11,640408 20170601*11,6210,0000009838

S3669 ES0161714003 MAWI+S

SANTANDER PR 670.874 11,48772 20170601*11,4710,0000009838

S3670 ES0166776007 KERAD UBS GESTION 2.358.406 5,85249 20170601*5,845,0000009843

S3671 ES0180704001 TRENAREZO

BBVA ASSET M 287.456 13,401929 2017060213,4210,0000009820

S3672 ES0179464005 KEVATIC

CREDIT SUISS 300.551 11,8815 20170601*11,8610,0000009821

S3673 ES0183863002 VILALLONGA

SANTANDER PR 3.418.933 1,153886 20170601*1,151,0000009838

S3674 ES0164025001 MITJORN

SANTANDER PR 2.929.991 1,153198 20170601*1,151,0000009838

S3675 ES0114495007 BLASVI BANKINTER GE 262.995 13,13551 2017060213,0710,0000009843

S3676 ES0109292005 ANTARALA

BBVA ASSET M 476.754 11,288895 20170601*11,2710,0000009820

S3677 ES0145880003 BYBLOS

BANKINTER GE 401.705 12,54472 20170601*12,5010,0000009843

S3680 ES0181887003 TAMBORE

BANKINTER GE 352.278 13,16725 2017060213,1010,0000009843

S3681 ES0174084006 ROLANMITE

BANKINTER GE 546.450 12,9844 2017060212,9410,0000009843

S3682 ES0116686009 CASABLANCA

BANKINTER GE 337.310 11,80626 2017060211,7910,0000009843

S3683 ES0126458001 ARQUERO CAP.

ANDBANK WEAL 14.365.652 0,95936 20170601* 41.667 39.973,650,961,0000009802

S3685 ES0175228008 SASAC CREDIT SUISS 2.114.586 10,893 20170601*10,8910,0000009821

S3686 ES0184531004 WALDEN

UBS GESTION 407.123 6,373182 20170601*6,355,0000009843

S3687 ES0158837007 LOCKER

SANTANDER PR 57.137.153 1,28667 20170601*1,281,0000009838

S3688 ES0165317001 NAPA SANTANDER PR 65.355.558 1,289632 20170601*1,291,0000009838

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SICAV


S3689 ES0162076006 MENARA

GESALCALA 683.719 7,069542 201706027,105,0000009802

S3690 ES0140648009 GALDO CREDIT SUISS 1.447.019 12,5841 20170601*12,5810,0000009821

S3691 ES0158181000 LEVOMEN

BBVA ASSET M 748.415 11,21349 20170601*11,2010,0000009820

S3692 ES0118566001 CHESS BANKINTER GE 358.379 9,7913 201706029,8010,0000009843

S3693 ES0165488000 NATBRY

UBS GESTION 2.789.793 6,56152 201706026,595,0000009843

S3694 ES0155407002 INV.PITACO

BBVA ASSET M 433.704 12,434951 2017060212,4110,0000009820

S3695 ES0174892002 SANTA LUCIA

BANKINTER GE 528.938 11,99413 2017060211,9710,0000009843

S3696 ES0139716007 FRUMENTUM

BANKINTER GE 259.208 11,97828 20170601*11,9710,0000009843

S3697 ES0105862009 ACT.FIN.ALPH

BBVA ASSET M 323.801 13,766441 2017060213,7910,0000009820

S3698 ES0179533007 TORTUGA 2014

ANDBANK WEAL 60.232.685 1,03638 201705311,041,0000009802

S3699 ES0107495006 AIDT UBS GESTION 1.344.141 5,682125 20170601*5,685,0000009843

S3700 ES0128312008 EKO UBS GESTION 1.011.941 6,994604 201706026,985,0000009843

S3701 ES0166262008 NICE UBS GESTION 1.068.891 5,883496 20170601*5,885,0000009843

S3702 ES0179305000 TITULOS BUDA

URQUIJO GEST 3.268.556 1,15302 20170601*1,151,0000009872

S3703 ES0109833006 AQUALATA

BANKINTER GE 4.032.262 11,70092 2017060211,6910,0000009843

S3704 ES0159459009 MANGLAR

GVC GAESCO G 7.835.478 1,37016 20170531*1,371,0000009419

S3705 ES0139153003 FRACTAL

SANTANDER PR 2.402.184 1,236985 20170601*1,231,0000009838

S3706 ES0174069007 ROHER

UBS GESTION 915.111 5,938536 20170601*5,935,0000009843

S3707 ES0139762001 FUBRONC

UBS GESTION 1.424.982 5,575578 20170601*5,575,0000009843

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SICAV


S3708 ES0156893002 LA FAMA

SANTANDER PR 7.496.242 1,10455 20170601*1,101,0000009838

S3709 ES0110241009 V.Y. CERRAJE

BANKINTER GE 353.217 12,24876 20170601*12,2210,0000009843

S3710 ES0155176003 INV.CHAPESA

BBVA ASSET M 680.388 12,887917 2017060212,8710,0000009820

S3711 ES0147792008 IMARIS BBVA ASSET M 405.902 11,735684 20170601*11,7010,0000009820

S3712 ES0158552002 LOBUMAR

BBVA ASSET M 460.953 10,090428 2017060210,0910,0000009820

S3713 ES0158677007 LOYMA SANTANDER PR 241.961 10,499316 20170601*10,4610,0000009838

S3714 ES0160624005 KANKEL

BBVA ASSET M 418.304 14,322241 2017060214,3010,0000009820

S3715 ES0177833003 TAVELA INV.

DEGROOF PETE 598.088 4,98719 20170531*4,995,0000009474

S3716 ES0140786007 GAMAR

GVC GAESCO G 6.650.072 1,264566 20170531*1,261,0000009419

S3717 ES0116213002 CARRASCUíA

BANKINTER GE 240.339 10,55425 2017060210,5310,0000009843

S3718 ES0147379004 ILLENCA LIVI

BBVA ASSET M 622.368 11,737811 2017060211,7310,0000009820

S3719 ES0177274000 INVERCIENTA

BBVA ASSET M 1.901.706 10,738912 2017060210,7310,0000009820

S3720 ES0162327003 MERG GVC GAESCO G 5.458.599 1,305737 201706011,311,0000009419

S3721 ES0118479007 CHARLINE

CAIXABANK AS 1.147.637 7,165297 20170601*7,156,0000009426

S3722 ES0136031004 FARO DE MONT

BBVA ASSET M 223.665 11,883506 2017060211,8910,0000009820

S3723 ES0115970008 ZOMEG

BANKINTER GE 384.611 10,71429 2017060210,6810,0000009843

S3724 ES0168633008 PARTRUST

BANKINTER GE 245.929 10,77569 20170421*10,7810,0000009843

S3725 ES0173965007 RIOSCURO

BBVA ASSET M 471.035 11,818071 2017060211,8110,0000009820

S3726 ES0156249007 ISLE OF WIGH

BANKINTER GE 355.505 11,71328 20170601*11,6810,0000009843

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SICAV


S3727 ES0190054009 ABEDUL

CAIXABANK AS 848.771 7,218288 20170601*7,216,0000009426

S3728 ES0127092007 DUMA IBERCAJA GES 3.566.395 1,00496 20170601*1,001,0000009821

S3730 ES0169953009 PITONA SANTANDER PR 242.107 12,120835 20170601*12,1210,0000009838

S3731 ES0136025006 FARA BANKINTER GE 240.105 11,29455 2017060211,2710,0000009843

S3732 ES0144071000 HERBRO

BANKINTER GE 593.121 11,20097 2017060211,1910,0000009843

S3733 ES0145701001 HIRUANDER

BANKINTER GE 318.231 12,30534 2017060212,2810,0000009843

S3734 ES0115435002 GIROLA DUX INVERSOR 950.665 6,8268 201706026,835,0000009474

S3735 ES0164116008 EVERSAN

UBS GESTION 100.429 27,631541 20170601*27,6524,0000009467

S3736 ES0167776006 OXINA BANKINTER GE 3.606.442 11,83326 2017060211,8210,0000009843

S3737 ES0142592007 GORDI 1916

BANKINTER GE 1.069.813 12,04762 2017060212,0410,0000009843

S3738 ES0108024003 GONMONI

BANKINTER GE 2.167.878 11,51178 2017060211,4910,0000009843

S3739 ES0180826002 TUCA URQUIJO GEST 728.196 11,683839 20170601*11,6510,0000009872

S3740 ES0175229006 AJRAM GESCONSULT 949.496 11,6105 20170602 21 243,8211,6110,0000009845

S3741 ES0158659005 ARPOADOR

UBS GESTION 501.199 5,187778 201706025,185,0000009843

S3742 ES0179544004 TOSQUETA

PACTIO GESTI 9.410.110 13,661268 20170601*13,5510,0000009871

S3743 ES0179599008 TR3INVER

ANDBANK WEAL 5.338.252 1,14829 201705311,151,0000009802

S3744 ES0134684002 F.A.M. ANDBANK WEAL 4.068.839 1,0914 201705311,091,0000009802

S3745 ES0183571001 VIAN 2013

UBS GESTION 534.980 10,852339 20170601*10,8410,0000009843

S3746 ES0115958003 CAPOCORB

BBVA ASSET M 987.605 11,268402 2017060211,2510,0000009820

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SICAV


S3747 ES0170752002 PRIMROSE

BBVA ASSET M 555.456 11,886071 2017060211,8610,0000009820

S3748 ES0172781009 RAMS CARTERA 2013

CREDIT SUISS 822.334 11,5928 20170601*11,5410,0000009821

S3749 ES0182771008 VALLE ESCONDIDO

BANKINTER GE 436.102 11,84733 2017060211,8310,0000009843

S3751 ES0138992005 ARENADIRC

URQUIJO GEST 2.716.619 1,251333 20170601*1,251,0000009404

S3752 ES0125725004 DARDAMI

UBS GESTION 2.535.708 6,119468 20170601*6,105,0000009843

S3753 ES0178648004 TETANA

BBVA ASSET M 240.103 10,873515 20170601*10,8610,0000009820

S3754 ES0175836008 SANTCARLES

BANKINTER GE 554.003 11,59683 2017060211,5710,0000009843

S3755 ES0160946002 MARE NOSTRUM

CREDIT SUISS 653.484 11,5976 20170601*11,5510,0000009821

S3756 ES0109202004 AMJ BANKINTER GE 300.105 11,80252 2017060211,7810,0000009843

S3757 ES0164742001 MUSANDAM

CAIXABANK AS 18.816.094 1,277805 20170601*1,271,0000009426

S3758 ES0172758007 RAMICAR

CAIXABANK AS 240.143 9,776068 20170601*9,7810,0000009426

S3759 ES0134931007 ROBRECA

BANKINTER GE 255.986 11,51446 2017060211,4910,0000009843

S3761 ES0105824009 ACTIVOS EN GESTION

SANTANDER PR 5.501.437 1,116507 20170601*1,121,0000009838

S3762 ES0147354007 IJD. 2013 URQUIJO GEST 2.400.104 1,257374 20170601*1,251,0000009872

S3763 ES0176347005 STICLIAT GVC GAESCO G 7.790.258 1,13171 20170531*1,131,0000009419

S3764 ES0124468002 ALGARA

UBS GESTION 506.222 5,690984 20170601*5,685,0000009843

S3767 ES0170813002 PRIRAMU

BBVA ASSET M 904.451 12,668359 2017060212,6810,0000009820

S3768 ES0155476007 INVERVILLADA

WELZIA MANAG 439.813 5,989649 201706025,986,0000009843

S3769 ES0175471004 TORRECARES

BANKINTER GE 383.343 11,5609 2017060211,5710,0000009843

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SICAV


S3770 ES0171960000 BRA¡A CREDIT SUISS 383.821 11,8911 20170601*11,8610,0000009821

S3771 ES0157099005 ALPHA BNP PARIBAS 508.245 11,50981 20170601*11,4810,0000009871

S3772 ES0110626001 INV.MOONLIGHT

URQUIJO GEST 8.392.056 1,191702 20170601*1,191,0000009872

S3773 ES0182491003 URDANE

LOMBARD ODIE 1.190.091 11,576918 20170601*11,5310,0000009871

S3774 ES0161236007 MARLAND

BANKINTER GE 798.441 11,58931 2017060211,5610,0000009843

S3775 ES0164117006 EXCEL EQUITIES

CAIXABANK AS 12.565.381 1,17754 201706021,181,0000009426

S3776 ES0174085003 ROMIKI CREDIT SUISS 425.661 11,3687 20170601*11,3310,0000009821

S3777 ES0125936007 BLACKSMITH

CREDIT SUISS 600.562 10,7806 20170601*10,7610,0000009378

S3778 ES0156618003 KAI WEST

BANKINTER GE 488.812 12,42856 20170601*12,3810,0000009843

S3779 ES0165326002 ANJOMA

BBVA ASSET M 1.529.576 11,493288 2017060211,4710,0000009820

S3780 ES0116404007 GALATEA

URQUIJO GEST 2.892.716 1,105025 20170601*1,101,0000009872

S3781 ES0184147009 VIPOZO BANKINTER GE 1.345.423 11,49433 2017060211,5010,0000009843

S3782 ES0106071006 AF RENTA

BANKINTER GE 804.599 10,11704 2017060210,0810,0000009843

S3783 ES0116970007 CEDRE CREDIT SUISS 298.684 12,3622 20170601*12,3210,0000009821

S3784 ES0179372000 TORANO

BANKINTER GE 240.104 11,61043 2017060211,5610,0000009843

S3785 ES0164431001 TORREMONTE

CREDIT SUISS 360.330 11,509 20170601*11,5010,0000009821

S3786 ES0177742006 TAMBRE VAL

BANKINTER GE 2.249.603 10,20482 2017060210,1910,0000009843

S3787 ES0162306007 MERCOLE

BANKINTER GE 240.104 11,19911 2017060211,1810,0000009843

S3788 ES0174192007 RONILE CREDIT SUISS 779.049 12,9194 20170601*12,8410,0000009821

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SICAV


S3789 ES0183224007 VERTICAL

BANKINTER GE 3.360.188 10,76724 20170602 9.293 100.059,9610,7610,0000009843

S3790 ES0172263008 QUEILES

BANKINTER GE 1.007.241 12,22324 2017060212,1710,0000009843

S3791 ES0138993003 ARESTA

CAIXABANK AS 7.017.668 0,993907 20170601*0,991,0000009426

S3793 ES0111281004 AURORA

BANKINTER GE 240.000 10,05782 2017020210,0610,0000009843

S3794 ES0169581008 PEVEMAR

UBS GESTION 212.419 11,401999 20170601*11,3810,0000009843

S3796 ES0173076003 SOFERCAN

BANKINTER GE 669.108 10,83662 2017060210,8310,0000009843

S3797 ES0146741006 HUERCES

GESALCALA 4.723.392 0,966149 201706020,961,0000009802

S3798 ES0167514001 ORBAíANOS

BBVA ASSET M 24.281.708 1,076716 20170601*1,071,0000009820

S3799 ES0167854001 PALLARESA

BANKINTER GE 333.602 11,40199 2017060211,3810,0000009843

S3800 ES0106099007 XD BANKINTER GE 246.791 11,25335 2017060211,2610,0000009843

S3801 ES0174204000 RUISANJOL

BNP PARIBAS 937.831 11,60923 20170601*11,5710,0000009871

S3802 ES0141951006 GENOS

GESALCALA 4.283.719 0,976371 20170601*0,981,0000009802

S3803 ES0167699000 OROPESA

GESALCALA 4.285.423 1,068192 201706021,071,0000009802

S3804 ES0108239007 ALJAMIS BBVA ASSET M 1.305.763 10,176868 2017060210,1910,0000009820

S3805 ES0137393007 FIBLOND 50

SANTANDER PR 2.420.275 1,128853 20170601*1,121,0000009838

S3806 ES0164184006 MOANA

UBS GESTION 687.921 5,649307 20170601*5,635,0000009843

S3808 ES0118567009 CHINDOR

BBVA ASSET M 278.804 11,327955 2017060211,3110,0000009820

S3809 ES0109011009 ALZIRUN

MARCH ASSET 5.823.186 1,13636 20170601*1,131,0000009802

S3810 ES0125681009 DAMAZ MARCH ASSET 2.547.752 1,28805 20170601*1,281,0000009802

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SICAV


S3811 ES0168993006 PENTA BANKINTER GE 334.643 11,68069 2017060211,6610,0000009843

S3812 ES0139347001 FRASOL

BBVA ASSET M 585.003 11,822176 2017060211,8110,0000009820

S3813 ES0172759005 RAMPRI SANTANDER PR 8.317.452 1,273462 20170601*1,271,0000009838

S3814 ES0155260005 CARVAZAL

BNP PARIBAS 250.483 10,474112 20170601*10,4810,0000009871

S3815 ES0110203009 ARLANZA

BANKINTER GE 797.953 11,46169 20170602 7.913 90.696,3511,4110,0000009843

S3816 ES0165489008 NAVACERGUNAS

BANKINTER GE 713.939 5,6093 20170601*5,585,0000009843

S3817 ES0176295006 SPORT&CULTURE

BANKINTER GE 432.965 11,20497 2017060211,2010,0000009843

S3818 ES0126968009 DOLLY URQUIJO GEST 469.463 10,711878 20170601*10,7010,0000009872

S3819 ES0175789009 SHERRY

CREDIT SUISS 582.424 11,9491 20170601*11,9410,0000009821

S3820 ES0164292007 MONAMA

CREDIT SUISS 420.272 11,3016 20170601*11,2610,0000009821

S3821 ES0158747008 LUNDA CREDIT SUISS 281.958 11,2574 20170601*11,2110,0000009821

S3822 ES0158542003 LIZAT CREDIT SUISS 483.314 11,416 20170601*11,3710,0000009821

S3823 ES0114428008 BELCAIRE 21

CREDIT SUISS 305.521 11,1772 20170601*11,1510,0000009821

S3824 ES0175922006 SIFAL BBVA ASSET M 240.103 11,052418 20170601*11,0210,0000009820

S3825 ES0127016006 DOS MAS DOS

BANKINTER GE 334.729 10,58507 2017060210,5610,0000009843

S3826 ES0131411003 ERGESIA

BANKINTER GE 496.200 11,36302 2017060211,3310,0000009843

S3827 ES0175978008 SIJECO BANKINTER GE 240.104 11,19798 2017060211,1710,0000009843

S3828 ES0167223009 OLABODE

MARCH ASSET 5.888.410 1,10826 201706021,111,0000009802

S3829 ES0162068003 MELELE

WELZIA MANAG 304.171 10,347835 2017060210,3310,0000009467

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SICAV


S3831 ES0113067005 BARTOLADIC

UBS GESTION 766.894 5,200299 20170601*5,195,0000009843

S3832 ES0175472002 TORSAN

GESIURIS ASS 3.899.505 1,220299 201706011,221,0000009475

S3833 ES0160625002 KASILDA

BBVA ASSET M 2.405.763 10,972579 20170601*10,9510,0000009820

S3834 ES0128423003 EL PICACHO

BBVA ASSET M 2.405.759 10,971922 20170601*10,9510,0000009820

S3835 ES0167539008 OREíA BANKINTER GE 300.104 10,52732 2017060210,4810,0000009843

S3836 ES0126473000 DIMAC BANKINTER GE 269.338 10,66951 2017060210,6510,0000009843

S3837 ES0121798005 CIMAPLUS

KBL ESPAÑA A 277.476 10,709275 2017060210,7010,0000009871

S3838 ES0127190009 EASY UBS GESTION 621.061 5,94429 20170601*5,935,0000009843

S3839 ES0143896001 HEAD CAIXABANK AS 6.054.725 1,079997 20170601*1,081,0000009426

S3840 ES0182748006 VALERIA

KBL ESPAÑA A 3.536.125 1,093708 20170602 1 1,091,091,0000009871

S3841 ES0112256005 AVILGUR

BANKINTER GE 2.512.789 1,16529 20170601*1,161,0000009843

S3842 ES0146752003 HUERTO

SANTANDER PR 3.461.717 1,10931 20170601*1,111,0000009838

S3843 ES0128595008 ELECINVEST

URQUIJO GEST 5.912.154 1,092215 20170601*1,091,0000009404

S3844 ES0131061006 ENIGMA

URQUIJO GEST 27.425.397 0,72003 20170601*0,721,0000009404

S3845 ES0126366006 DEULONDER

GVC GAESCO G 3.571.044 1,183862 20170531*1,181,0000009419

S3847 ES0139997003 VERMOGEN

BANKINTER GE 240.184 10,59594 2017060210,5810,0000009843

S3851 ES0162029005 MELBOURNE

BBVA ASSET M 240.102 10,496293 2017060210,4910,0000009820

S3852 ES0131431001 ESCAJA

CAIXABANK AS 2.715.335 1,108585 20170601*1,111,0000009426

S3853 ES0156543003 JOPERO

CAIXABANK AS 8.125.387 1,089692 201705251,091,0000009426

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SICAV


S3855 ES0157879000 LAURISILVA

BANKINTER GE 1.000.104 10,13249 2017060210,1310,0000009843

S3856 ES0183792003 EUROCONSEJO

CREDIT SUISS 320.422 10,9136 20170601*10,9210,0000009821

S3857 ES0158160004 LENARDO

ALANTRA WEAL 240.007 9,692518 20170322*9,6910,0000009896

S3859 ES0106079009 EVOLUTION.B

AMUNDI IBERI 25.875 6,47499 20170601*6,456,0000009802

S3861 ES0133042004 ESPIERRE

BANKINTER GE 574.519 11,58934 2017060211,5410,0000009843

S3862 ES0142465006 GLOBAL SYSTEM

BBVA ASSET M 453.856 10,493564 20170601*10,4810,0000009820

S3863 ES0162922001 MILETUS

JP MORGAN 5.042.075 5,7686 201705315,795,0000009820

S3864 ES0157036007 PAYMA IDEM

CAIXABANK AS 5.000.279 1,062044 20170601*1,061,0000009426

S3865 ES0107642003 ALBAR2014 FINANCE

GVC GAESCO G 16.832.348 1,131812 20170531*1,131,0000009419

S3866 ES0108524002 ALOL BANKINTER GE 240.101 11,99595 2017060211,9510,0000009843

S3868 ES0175901000 SIENA UBS GESTION 716.320 5,893719 20170601*5,885,0000009843

S3869 ES0125244006 CUISELLO

BBVA ASSET M 382.942 11,367282 2017060211,3610,0000009820

S3870 ES0125741001 DASILKA

BBVA ASSET M 697.015 10,597295 20170601*10,5810,0000009820

S3871 ES0156472005 JAYCAR

ANDBANK WEAL 5.000.126 1,107679 20170601*1,111,0000009802

S3872 ES0179373008 TORE CREDIT SUISS 255.164 10,3142 20170601*10,2810,0000009821

S3873 ES0183089004 BENDINAT

BANKINTER GE 240.104 10,72243 2017060210,6910,0000009843

S3874 ES0140852007 GARDERINA

ANDBANK WEAL 2.372.680 1,03361 20170601*1,031,0000009802

S3875 ES0167455007 ONURA

BANKIA FONDO 3.323.610 1,125349 201706021,121,0000009832

S3876 ES0127043000 DRAGA2014

BANKINTER GE 265.224 10,53916 2017060210,5410,0000009843

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SICAV


S3877 ES0137432003 FLIMS CREDIT SUISS 1.994.130 12,2247 20170601* 23.745 290.275,5112,2210,0000009821

S3878 ES0146753001 IAPETUS

CREDIT SUISS 965.232 14,1068 20170601*14,0810,0000009821

S3879 ES0179213006 TITLIS CREDIT SUISS 381.079 11,6062 20170601*11,5910,0000009821

S3880 ES0118635004 INVERCANSEVI

ANDBANK WEAL 10.815.123 1,221842 201705311,221,0000009802

S3881 ES0178571008 TERRA RENTA 4 GEST 378.759 10,871541 20170601*10,9110,0000009816

S3882 ES0118484007 CHANTEIRO

BANKINTER GE 1.080.942 11,44331 2017060211,4110,0000009843

S3883 ES0128272004 EKO END

URQUIJO GEST 872.227 6,00442 20170601*5,985,0000009872

S3885 ES0176257006 SOREVI BBVA ASSET M 339.255 9,519224 20170601*9,4910,0000009820

S3886 ES0124361009 COSTA LAGO

UBS GESTION 1.414.366 5,519114 20170601*5,505,0000009843

S3887 ES0161813003 MCIM ANDBANK WEAL 1.092.486 12,954471 20170601* 85 1.101,1312,8810,0000009802

S3888 ES0159354002 MAJUNQUERA

BANKINTER GE 269.993 10,55391 2017060210,5310,0000009843

S3889 ES0164721005 MUCARPE

BBVA ASSET M 370.056 10,855452 2017060210,8510,0000009820

S3890 ES0173861008 RIO BABU

MIRABAUD ASS 3.669.793 1,01906 20170601*1,021,0000009871

S3892 ES0148891007 KORYNTO

JULIUS BAER 1.491.369 5,555136 201706025,555,0000009871

S3893 ES0114594007 BIZANCIO

EGERIA ACTIV 3.131.304 1,10048 20170601*1,101,0000009843

S3894 ES0169825009 PIETRAIN

MARCH ASSET 2.759.840 1,13917 20170601*1,141,0000009802

S3895 ES0169767003 OLIVE URQUIJO GEST 3.280.456 1,147519 20170601*1,141,0000009404

S3896 ES0159284001 MAINDFULL

URQUIJO GEST 1.149.541 5,347287 20170601*5,335,0000009872

S3897 ES0175489006 SEPECA

BANKINTER GE 231.336 10,84914 2017060210,8110,0000009843

150 - 166



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SICAV


S3898 ES0121360004 CONPED 3

BBVA ASSET M 537.385 10,554215 2017060210,5410,0000009820

S3899 ES0155239009 KRESALA

BBVA ASSET M 315.940 10,856043 2017060210,8410,0000009820

S3901 ES0166288003 NIPPY TRAIN

CAIXABANK AS 8.683.976 1,060964 20170601*1,061,0000009426

S3902 ES0156134001 SOLID ROCK

CAIXABANK AS 3.000.379 0,95915 20170601*0,961,0000009426

S3903 ES0158198004 MABI 2014

CAIXABANK AS 3.104.619 1,052281 201705251,051,0000009426

S3904 ES0156517007 JOIC PATRIMIONI

CAIXABANK AS 2.655.549 1,065493 201705251,071,0000009426

S3905 ES0115585004 MOKANA

NOVO BANCO G 4.748.366 1,120111 201706021,121,0000009802

S3907 ES0184635003 INV.MAREA

MARCH ASSET 2.400.107 1,0442 20170601*1,041,0000009802

S3908 ES0159306002 MAJUFA

SANTANDER PR 2.400.000 0,965519 20170601*0,961,0000009838

S3909 ES0176322008 STALMED

UBS GESTION 660.123 5,06956 20170601*5,065,0000009843

S3910 ES0147268009 IBERYIELD

UBS GESTION 2.952.553 1,165544 201706021,161,0000009843

S3911 ES0174804007 SANCTI PETRI

MIRABAUD ASS 3.000.203 1,063314 201706021,061,0000009871

S3912 ES0125549008 SYRIANE CAPITAL

BANKINTER GE 764.069 11,42306 2017060211,4110,0000009843

S3913 ES0158468001 LINGUS BNP PARIBAS 688.859 11,313778 20170601*11,2810,0000009871

S3914 ES0162032009 MEJUMA

BANKINTER GE 5.924.842 1,08567 201706021,091,0000009843

S3915 ES0137411007 FIREFLY BBVA ASSET M 408.385 0,124869 201706020,136,0000009820

S3916 ES0184636001 NOJUBI MARCH ASSET 3.586.437 1,19545 20170601*1,191,0000009802

S3917 ES0139702007 FROMISTAN

CREDIT SUISS 250.535 10,9592 20170601*10,9510,0000009821

S3918 ES0116142003 CARCOGOR

CREDIT SUISS 246.821 10,581 20170601*10,5610,0000009821

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SICAV


S3919 ES0158576001 LONGUEVILLE

BANKINTER GE 514.300 10,87901 20170601*10,8210,0000009843

S3920 ES0156583009 JULIANA SANTANDER PR 3.494.590 1,210441 20170601*1,211,0000009838

S3921 ES0144072008 HERMIGO

UBS GESTION 651.520 5,447309 20170601* 18.400 100.230,495,445,0000009843

S3922 ES0173586001 RESTAíO

BANKINTER GE 443.872 11,31008 2017060211,2710,0000009843

S3923 ES0136052000 FATOGAL

BANKINTER GE 302.051 11,0235 2017060211,0010,0000009843

S3924 ES0112813003 BAMORA

BANKINTER GE 346.904 11,43138 2017060211,4010,0000009843

S3925 ES0167793001 PALATINA

EGERIA ACTIV 6.387.686 1,113682 20170601*1,121,0000009843

S3926 ES0119542001 INJOMI BBVA ASSET M 268.905 10,367313 2017060210,3610,0000009820

S3927 ES0164459002 MONTE IGUELDO

BANKINTER GE 645.647 10,51665 2017060210,5010,0000009843

S3928 ES0167431008 ONIX BBVA ASSET M 635.902 0,440484 201704240,4410,0000009820

S3929 ES0184163006 VISTABELLA

BANKINTER GE 288.303 10,24452 2017060210,2310,0000009843

S3930 ES0172887004 RAM MARCH ASSET 6.257.627 1,18913 20170601*1,181,0000009802

S3931 ES0167342007 OLJO RENTA 4 GEST 240.105 10,497718 20170601*10,4910,0000009816

S3932 ES0173972003 RITEI BBVA ASSET M 240.105 10,5338 2017060210,5210,0000009820

S3933 ES0143601005 GUNACAR

BBVA ASSET M 408.552 10,378688 20170601*10,3710,0000009820

S3934 ES0155739008 ALBA I.T.C.

BBVA ASSET M 240.104 11,412463 2017060211,4110,0000009820

S3935 ES0158484008 TRADING

BBVA ASSET M 352.001 10,629954 2017060210,6210,0000009820

S3936 ES0124312002 COSIMIN

UBS GESTION 1.381.626 5,863248 20170601*5,855,0000009843

S3937 ES0116732001 CASIOPEA

UBS GESTION 1.012.488 5,822689 20170601*5,825,0000009843

152 - 166



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SICAV


S3938 ES0179554003 TRONET 136

MIRABAUD ASS 9.742.810 1,079272 201706021,081,0000009871

S3939 ES0169943000 PISCINA SANTANDER PR 3.229.279 1,069377 20170601*1,071,0000009838

S3940 ES0184815001 ZENTHEX

BNP PARIBAS 243.108 10,681266 20170601*10,6610,0000009871

S3941 ES0173769003 RIBESERGRO

CAIXABANK AS 8.848.089 1,055331 20170601*1,051,0000009426

S3942 ES0179691003 TRADINVEST

WELZIA MANAG 849.156 5,270301 20170601*5,275,0000009843

S3943 ES0166107005 NAMIOR

CAIXABANK AS 319.471 10,511127 20170601* 10 105,1110,5110,0000009426

S3944 ES0115971006 VALUE TREE BLUE

DEGROOF PETE 543.989 5,29982 20170531*5,305,0000009474

S3945 ES0173691009 REVENGA

MIRABAUD ASS 642.651 4,995715 201706024,985,0000009871

S3946 ES0139111001 FLY ROBIN

BANKINTER GE 326.823 11,14524 20170601*11,1710,0000009843

S3947 ES0167421009 ONGUADO

BANKINTER GE 240.103 10,60413 2017060210,5910,0000009843

S3948 ES0127056002 DUENDE

BBVA ASSET M 805.503 11,161624 20170601*11,1410,0000009820

S3949 ES0116005002 BUD BBVA ASSET M 326.222 11,090774 2017060211,0910,0000009820

S3950 ES0119067009 CARTERA TOFI

MARCH ASSET 869.156 8,46631 20170601*8,426,0000009802

S3951 ES0174773004 SAN GUILLERMO

BANKINTER GE 333.851 11,42821 2017060211,3810,0000009843

S3952 ES0128313006 EKUI RENTA 4 GEST 3.462.109 1,16301 20170601*1,161,0000009816

S3953 ES0109926008 ARDEGO I

BBVA ASSET M 357.570 11,046069 2017060211,0310,0000009820

S3954 ES0173994007 BEL-AIR UBS GESTION 523.241 5,622259 20170601*5,615,0000009843

S3955 ES0174816001 VARIBOSA

ANDBANK WEAL 8.037.813 0,886477 20170601*0,891,0000009802

S3957 ES0118636002 INVERCAPITAL

URQUIJO GEST 913.928 5,641018 20170601*5,635,0000009872

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SICAV


S3958 ES0164002000 MIRABALLES

UBS GESTION 823.416 5,405507 20170601*5,405,0000009843

S3959 ES0107956007 NORDOC

CAIXABANK AS 3.238.341 1,113396 20170601*1,111,0000009426

S3960 ES0140833007 GARCIROLA

BBVA ASSET M 350.130 11,03508 2017060211,0210,0000009820

S3961 ES0165900004 KAIZEN RENTA 4 GEST 278.231 10,605507 20170601*10,6110,0000009816

S3962 ES0116928005 ARRODOS

BBVA ASSET M 334.607 10,972084 2017060210,9610,0000009820

S3963 ES0179395001 BATISIELLES

BANKINTER GE 326.913 10,79077 20170601*10,7610,0000009843

S3966 ES0132134000 SEION URQUIJO GEST 4.616.702 1,066122 20170601*1,061,0000009872

S3967 ES0126672007 DITRAES

MARCH ASSET 1.918.644 6,7792 20170601*6,766,0000009802

S3968 ES0183127002 VEGA DE LO CONCA

MARCH ASSET 6.839.555 1,09099 20170601*1,091,0000009802

S3969 ES0162069001 MENABEL

SANTANDER PR 3.450.506 1,087962 20170601*1,091,0000009838

S3970 ES0164722003 MUNDA

TRESSIS GEST 607.295 15,847362 20170602 636 10.078,9215,8310,0000009896

S3971 ES0156403000 JIP. BANKINTER GE 287.274 10,44194 2017060210,4410,0000009843

S3972 ES0163994009 MINORISA

UBS GESTION 1.002.506 6,175595 20170601*6,145,0000009843

S3973 ES0156452007 JAUNE BANKINTER GE 444.830 10,77944 2017060210,7610,0000009843

S3974 ES0159434002 MANAN BANKINTER GE 453.580 10,99934 2017060210,9710,0000009843

S3975 ES0143602003 GUNDERSEN

JULIUS BAER 838.085 5,329505 201706025,335,0000009871

S3976 ES0108641004 ALMOLDA

BNP PARIBAS 404.553 11,224104 20170601*11,1810,0000009871

S3977 ES0118584004 CHEPEN

BBVA ASSET M 401.154 10,359204 20170601*10,3310,0000009820

S3978 ES0137889004 FONCAR

BBVA ASSET M 1.349.622 11,11436 2017060211,0810,0000009820

154 - 166



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SICAV


S3979 ES0139697009 FRIUSA BBVA ASSET M 558.885 10,138236 2017060210,1410,0000009820

S3981 ES0158714008 LUCRUM

URQUIJO GEST 700.806 5,200906 20170601*5,205,0000009872

S3982 ES0137351005 FEVEJA TRESSIS GEST 2.904.108 0,981456 201706020,981,0000009896

S3983 ES0126219007 SNOWBALL VALUE

GVC GAESCO G 3.209.030 1,079128 201706011,081,0000009419

S3984 ES0133401002 EURAS BLADO

URQUIJO GEST 4.315.123 1,118632 20170601*1,111,0000009404

S3985 ES0164432009 MORCUERA

SANTANDER PR 4.115.461 1,065907 20170601*1,061,0000009838

S3986 ES0118481003 CETRIX SANTANDER PR 530.078 5,392699 20170601*5,385,0000009838

S3987 ES0173064009 RED JACKET

BBVA ASSET M 456.006 10,734583 20170601*10,7110,0000009820

S3988 ES0124522006 AGOVARA

BBVA ASSET M 240.104 10,679913 2017060210,6810,0000009820

S3989 ES0177546001 INVERFER

DEUTSCHE ASS 271.073 10,129751 20170601*10,1110,0000009832

S3990 ES0141187007 GEFZUA

BBVA ASSET M 315.203 10,544618 2017060210,5310,0000009820

S3992 ES0173876006 RIESENRAD

DEUTSCHE ASS 273.749 10,788372 20170601*10,7710,0000009832

S3993 ES0139105003 FOT VALOR

MARCH ASSET 1.656.040 6,38894 20170601*6,386,0000009802

S3994 ES0156091003 IOVA1 VALORES

CAIXABANK AS 2.500.000 1,043614 20170601*1,041,0000009426

S3995 ES0119257006 COEMSA

SANTANDER PR 2.702.080 0,99982 20170601*1,001,0000009838

S3996 ES0130374004 EMINUR

SANTANDER PR 383.572 10,493099 20170601*10,4810,0000009838

S3997 ES0178193001 URKO BANKINTER GE 906.764 11,12174 2017060211,0810,0000009843

S3998 ES0109572000 ANYMIAN

BANKINTER GE 787.855 9,95092 201706029,9510,0000009843

S3999 ES0134932005 RODAVI BANKINTER GE 1.264.656 10,98255 2017060210,9510,0000009843

155 - 166



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SICAV


S4000 ES0139803003 VALORES TALLAR

TREA ASSET 635.476 6,186488 201705306,196,0000009802

S4001 ES0130951009 ENCAíIZADA

BANKINTER GE 909.652 10,59587 2017060210,5810,0000009843

S4002 ES0147269007 ICEBERG

GVC GAESCO G 2.701.960 1,143844 20170531*1,141,0000009419

S4003 ES0170443008 PORBAS

BBVA ASSET M 240.104 10,116277 2017060210,1210,0000009820

S4005 ES0121136008 CONCAR

SANTANDER PR 3.401.919 1,022806 20170601*1,021,0000009838

S4006 ES0168854000 PEBBLE

CREDIT SUISS 564.637 11,4708 20170601*11,4310,0000009821

S4007 ES0159285008 MAINSAIL

BANKINTER GE 408.233 10,69489 2017060210,6710,0000009843

S4008 ES0140075005 1.0 TECNOCENTRO

RENTA 4 GEST 248.383 9,668877 201706029,6610,0000009816

S4009 ES0131242002 EOLO BANKINTER GE 574.517 10,8277 2017060210,8210,0000009843

S4010 ES0184122002 VI¡A CASTELLAR

CREDIT SUISS 250.573 10,6223 20170601*10,6110,0000009821

S4011 ES0116952005 CAYLLON

RENTA 4 GEST 240.137 10,096065 20170601*10,0910,0000009816

S4012 ES0154962007 INVERBLOCK

SANTANDER PR 2.402.198 1,044497 20170601*1,041,0000009838

S4013 ES0166360000 NOSKI BANKINTER GE 600.106 11,27088 2017060211,2310,0000009843

S4015 ES0133381006 ESTMODUS

BBVA ASSET M 240.106 10,051828 20170601*10,0510,0000009820

S4016 ES0118794009 CINEB BANKINTER GE 328.297 10,25342 2017060210,2610,0000009843

S4017 ES0176069005 SNAIL SANTANDER PR 2.400.000 0,992395 20170407*0,991,0000009838

S4018 ES0184595009 WINDVEST

BANKINTER GE 396.622 11,30855 2017060211,2510,0000009843

S4019 ES0168959007 PEMAT BANKINTER GE 240.105 8,00429 201706028,0010,0000009843

S4020 ES0155740006 INV.CARRETERILLA

SANTANDER PR 2.402.188 0,998554 20170601*1,001,0000009838

156 - 166



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SICAV


S4021 ES0127093005 DURGAEX

BBVA ASSET M 467.651 9,878281 20170601*9,8610,0000009820

S4022 ES0136289008 FENDER

BANKINTER GE 1.595.356 10,41777 2017060210,4210,0000009843

S4023 ES0143523001 GUAYENTE

ANDBANK WEAL 2.721.889 0,9852 20170601*0,981,0000009802

S4024 ES0108003007 ALCLANO

CAIXABANK AS 905.119 10,117645 20170601*10,1210,0000009426

S4025 ES0165901002 KIRINADIO

BBVA ASSET M 599.103 9,812949 20170601*9,7810,0000009820

S4026 ES0140081003 FULLAHEAD

BANKINTER GE 240.105 8,54303 201706028,5410,0000009843

S4028 ES0115544001 MARGELA

EGERIA ACTIV 2.400.134 0,974807 20170601*0,971,0000009843

S4029 ES0130127006 SPECTERS

URQUIJO GEST 483.571 4,771255 20170601*4,775,0000009404

S4030 ES0151964006 INELEMA

LOMBARD ODIE 630.150 10,157 20170601*10,1210,0000009871

S4031 ES0170564001 PRECISION P.

KBL ESPAÑA A 2.737.804 0,978912 20170602 1 0,980,981,0000009871

S4032 ES0156381008 JABA SANTANDER PR 2.400.527 1,037589 20170601*1,031,0000009838

S4034 ES0183344003 VERSEN

ANDBANK WEAL 3.712.949 0,939637 201706020,941,0000009802

S4036 ES0155261003 I.COBATILLAS

NEILA CAPITA 2.401.207 0,943579 20170531*0,941,0000009872

S4037 ES0144214006 INVERSICOR

BANKINTER GE 249.998 9,47384 201706029,4710,0000009843

S4038 ES0168998005 PE-ASERENA

BBVA ASSET M 263.618 9,6363 201706029,6010,0000009820

S4039 ES0108909005 ALTIUM INVER PLUS

CAIXABANK AS 3.076.222 0,969317 20170601*0,971,0000009426

S4040 ES0176758003 SUNISLAND

BANKINTER GE 240.101 9,75208 201706029,7410,0000009843

S4042 ES0156927008 LENAM15

URQUIJO GEST 2.802.316 0,990493 20170601*0,991,0000009404

S4043 ES0174071003 ROMARANAN

BANKINTER GE 540.995 11,15643 2017060211,1410,0000009843

157 - 166



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SICAV


S4044 ES0107567002 AKERON

ANDBANK WEAL 300.212 9,964999 201706029,9810,0000009802

S4045 ES0179422003 TORREGARCIA

BBVA ASSET M 241.098 10,043141 20170601*10,0310,0000009820

S4046 ES0168891002 PEDROSA VALORES

CAIXABANK AS 4.844.400 1,037105 20170601*1,031,0000009426

S4047 ES0140784002 GALZAUR

MARCH ASSET 2.400.103 1,05906 20170601*1,051,0000009802

S4048 ES0165389000 SONELOPSIS

GESCOOPERATI 2.500.115 0,98 201706020,981,0000009843

S4049 ES0176062000 SMART INVERSIS GES 6.665.313 6,51363 20170602 10.106 65.826,756,576,0000009802

S4050 ES0141334005 SOL SANTANDER PR 2.470.741 0,991127 20170601*0,991,0000009838

S4051 ES0158597007 JUPITER

MARCH ASSET 1.967.161 10,65689 20170601*10,6210,0000009802

S4054 ES0107705008 ALCANADRE

BANKINTER GE 280.501 10,07035 2017060210,0210,0000009843

S4055 ES0176928002 SWEET INVEST

AZVALOR ASSE 10.519.000 0,948026 20170601*0,941,0000009871

S4056 ES0156569008 JRAT 15 CAIXABANK AS 5.281.061 1,093997 20170601*1,091,0000009426

S4057 ES0114562004 BESTOM

AZVALOR ASSE 10.704.093 0,988474 20170601*0,981,0000009871

S4058 ES0125567000 CHOG_I BBVA ASSET M 1.944.362 10,109255 20170601*10,0910,0000009820

S4059 ES0179322005 TLALOC

BBVA ASSET M 240.103 10,409742 2017060210,4210,0000009820

S4060 ES0170552006 PROYECTO CINCO

BANKINTER GE 647.762 10,10894 2017060210,1110,0000009843

S4061 ES0156671002 JAL 66 MIRABAUD ASS 2.400.102 1,01043 20170601*1,011,0000009871

S4062 ES0114580006 BH MARCH ASSET 10.137.871 1,02279 20170601*1,021,0000009802

S4063 ES0184584003 WIKO EUROPE

MIRABAUD ASS 3.506.266 0,962972 20170601* 3.000 2.888,920,961,0000009871

S4064 ES0113113007 BANDELIER

BBVA ASSET M 348.390 10,370284 2017060210,3710,0000009820

158 - 166



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SICAV


S4066 ES0164219000 MOIRA BBVA ASSET M 952.764 9,99506 201706029,9810,0000009820

S4067 ES0170352001 POMPEYO 74

AMUNDI IBERI 6.403.345 0,978004 20170601*0,981,0000009802

S4068 ES0132912009 ESPAROMAR INVERSIONES

CAIXABANK AS 7.258.659 1,011134 201705251,011,0000009426

S4069 ES0160781003 MAR I VENT VALORES

CAIXABANK AS 2.920.001 1,044325 201706021,041,0000009426

S4070 ES0178200004 TEIDE 2015

BBVA ASSET M 240.101 10,419087 2017060210,4110,0000009820

S4071 ES0179179009 TIPUANA

BANKINTER GE 300.102 9,95151 201706029,9310,0000009843

S4072 ES0156404008 JOESLAIT

BBVA ASSET M 240.103 10,228648 2017060210,2210,0000009820

S4073 ES0184148007 VIRGINIA LOMBARD ODIE 528.628 9,47723 20170601*9,4610,0000009871

S4074 ES0167787003 TABAYA

SANTANDER PR 2.546.871 1,029877 20170601*1,031,0000009838

S4075 ES0108004005 ALDAL CREDIT SUISS 500.589 10,7168 20170601*10,6710,0000009821

S4076 ES0156672000 JANDRO

BANKINTER GE 383.422 9,97054 201706029,9610,0000009843

S4077 ES0142234006 GLOBAL STOCK PICKING

GESIURIS ASS 13.673.314 0,992391 20170531*0,991,0000009475

S4078 ES0130771001 EOLO 15 BANKINTER GE 240.106 10,61112 2017060210,5710,0000009843

S4079 ES0133064008 LA CARCAVA

BANKINTER GE 336.808 10,94531 2017060210,9310,0000009843

S4080 ES0156619001 KB 1327 EDM GESTION, 1.979.100 1,090949 201706011,091,0000009896

S4081 ES0181888001 VALLOBAL

AMUNDI IBERI 3.015.333 1,041176 201706021,041,0000009802

S4082 ES0143622001 GURUGU VALORES

CAIXABANK AS 2.403.386 1,011847 20170601*1,011,0000009426

S4083 ES0183973009 VILLAESPESA

BANKINTER GE 573.706 10,56466 2017060210,5210,0000009843

S4084 ES0174277006 CHAMPOLLION

DUX INVERSOR 620.018 5,0029 201706025,015,0000009474

159 - 166



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SICAV


S4085 ES0158715005 LUCSAR

URQUIJO GEST 6.037.240 1,059695 20170601*1,061,0000009872

S4086 ES0159133000 MAESTRAZGO

URQUIJO GEST 240.103 10,149601 20170601*10,1410,0000009872

S4087 ES0111226009 AUPOVIA

BANKINTER GE 600.227 4,68046 20170601*4,675,0000009843

S4088 ES0183262007 MISTRAL.INV

CREDIT SUISS 254.023 9,8468 20170601*9,8110,0000009821

S4089 ES0118575002 CHESS.INV

BANKINTER GE 240.104 9,93665 201706029,8910,0000009843

S4090 ES0157869001 LARDERENSE

BBVA ASSET M 570.061 9,62014 20170601*9,5910,0000009820

S4091 ES0168502005 PASSEIG

GESALCALA 8.151.332 1,1714 201706021,171,0000009802

S4092 ES0151965003 INFANZON

EDM GESTION, 7.820.163 1,054713 20170531*1,051,0000009896

S4093 ES0122143003 ITAPUA BBVA ASSET M 240.103 9,810514 20170601*9,7910,0000009820

S4094 ES0170278008 POCHO

BBVA ASSET M 331.551 9,577855 20170601*9,5610,0000009820

S4095 ES0175837006 SANTELM

SANTANDER PR 4.106.666 0,980255 20170601*0,981,0000009838

S4096 ES0107561005 AJEDREA

MIRABAUD ASS 2.748.204 1,023707 20170601*1,021,0000009871

S4097 ES0142953001 GRAN VERAN

BBVA ASSET M 251.416 10,113389 2017060210,1110,0000009820

S4099 ES0147355004 ILLA BBVA ASSET M 407.415 10,274497 2017060210,2610,0000009820

S4100 ES0142602004 GORBEIA

DEGROOF PETE 604.101 4,94491 20170531*4,945,0000009474

S4101 ES0177275007 INVERDOME

URQUIJO GEST 3.991.963 1,273901 20170601*1,271,0000009872

S4102 ES0156620009 KENIA 60 CAIXABANK AS 2.702.041 1,085745 20170601*1,081,0000009426

S4103 ES0173614001 FIDESA 2015

BANKINTER GE 638.701 10,4269 2017060210,4010,0000009843

S4104 ES0183142001 VEGA URQUIJO GEST 290.625 10,28452 20170601*10,2610,0000009872

160 - 166



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SICAV


S4106 ES0178266005 TELAIA CREDIT SUISS 1.118.288 9,8335 20170601*9,8210,0000009821

S4107 ES0184987008 OTEIN MARCH ASSET 2.400.100 1,0311 20170601*1,031,0000009802

S4108 ES0126741000 DISTRITO 5

MARCH ASSET 2.676.100 1,0334 20170601*1,031,0000009802

S4109 ES0109229007 CALDEMAR

MARCH ASSET 2.488.077 0,9727 201701310,971,0000009802

S4110 ES0113937009 BA-ETS BBVA ASSET M 335.176 10,03105 20170601*10,0110,0000009820

S4111 ES0137394005 FLOCBOSS

GVC GAESCO G 4.028.232 1,015781 20170531*1,021,0000009419

S4112 ES0176887000 DELTEURE

BANKINTER GE 250.102 10,18349 2017060210,1610,0000009843

S4113 ES0158598005 KOTAPU

BBVA ASSET M 254.422 10,3048 20170601*10,2810,0000009820

S4114 ES0165132004 FIVALE SANTANDER PR 242.046 10,271807 20170601*10,2710,0000009838

S4115 ES0127499004 HARBOUR

CREDIT SUISS 456.755 11,3233 20170601*11,3210,0000009821

S4116 ES0184786004 ZENITRAM

CAIXABANK AS 2.400.160 1,00772 20170531*1,011,0000009426

S4117 ES0178649002 TETE INVERSIONES

GVC GAESCO G 3.928.844 1,089486 20170531*1,091,0000009419

S4118 ES0116006000 BUSBAC 1994

GESIURIS ASS 4.112.544 1,010799 20170531*1,011,0000009475

S4119 ES0134933003 ROMANA

BANKINTER GE 548.695 10,40781 2017060210,3910,0000009843

S4120 ES0166199002 NEW BANKINTER GE 300.106 10,76371 2017060210,7710,0000009843

S4121 ES0118523002 BUJARUELO

BANKINTER GE 240.101 10,57092 2017060210,5210,0000009843

S4122 ES0166108003 NAOGA

BANKINTER GE 450.106 10,16574 2017060210,1510,0000009843

S4123 ES0136042001 FAROGA

BBVA ASSET M 240.103 10,594688 2017060210,5810,0000009820

S4124 ES0115755003 INVERFAPRI

BANKINTER GE 240.105 10,22602 2017060210,2010,0000009843

161 - 166



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4125 ES0155078001 FUERIBEX

CAIXABANK AS 8.006.170 1,071505 20170601*1,071,0000009426

S4126 ES0113938007 BARBARISA

BANKINTER GE 892.220 10,82272 2017060210,7910,0000009843

S4127 ES0140624000 CAPITAL FIVE

URQUIJO GEST 7.956.045 1,083598 20170601*1,081,0000009872

S4128 ES0127113001 EAGEL CREDIT SUISS 240.579 10,3642 20170601*10,3410,0000009821

S4129 ES0127256008 ECONOMIC

SANTANDER PR 3.237.743 1,035119 20170601*1,031,0000009838

S4130 ES0106953005 AIDEL TRESSIS GEST 3.192.691 1,109516 20170601*1,111,0000009832

S4132 ES0124952005 CRISAL BANKINTER GE 575.310 10,8312 2017060210,7910,0000009843

S4133 ES0111169001 ATLANTIC

BANKINTER GE 301.798 10,79643 2017060210,7710,0000009843

S4134 ES0180705008 TRES CREUS

MARCH ASSET 240.107 10,86893 20170601*10,8310,0000009802

S4135 ES0164457006 MONTBORE

DEUTSCHE ASS 1.692.601 10,646276 20170601*10,6210,0000009832

S4136 ES0173615008 ADAMAS

RENTA 4 GEST 3.566.126 1,045992 20170601*1,041,0000009816

S4137 ES0177802008 TARTANITA

BANKINTER GE 275.725 10,29397 2017060210,3010,0000009843

S4138 ES0143696005 HAMMERTHROW

LOMBARD ODIE 418.028 10,30832 20170601*10,2610,0000009871

S4140 ES0167515008 ORBE BANKINTER GE 485.702 10,50818 2017060210,4710,0000009843

S4141 ES0164003008 MISSESPICK

UBS GESTION 600.123 5,443879 20170601*5,435,0000009843

S4142 ES0127057000 DUNMORE

GESIURIS ASS 10.368.261 1,149917 201706011,151,0000009475

S4143 ES0109371007 SAVINGS

BBVA ASSET M 240.105 10,11862 20170601*10,1010,0000009820

S4144 ES0173230006 ORTISA A&G FONDOS S 4.391.375 1,032427 20170601*1,031,0000009838

S4145 ES0176296004 DIDACMANIA

BANKINTER GE 566.314 11,19548 2017060211,1810,0000009843

162 - 166



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4146 ES0175979006 SILE 2015 BBVA ASSET M 240.104 10,211988 2017060210,2010,0000009820

S4147 ES0108636004 ALORAM

BANKINTER GE 266.284 10,00458 201706029,9810,0000009843

S4148 ES0166313009 NOA PATRIMONIO

GVC GAESCO G 7.417.607 1,187643 20170531*1,191,0000009419

S4149 ES0160742005 MARALBA

BANKINTER GE 319.372 9,93257 201706029,9210,0000009843

S4150 ES0182052003 UNITED BANKINTER GE 250.105 10,11234 2017060210,1010,0000009843

S4151 ES0164004006 MISTRAL2015

UBS GESTION 814.123 5,286519 20170601*5,285,0000009843

S4152 ES0164952006 BARANGO

BBVA ASSET M 536.671 9,948887 201706029,9410,0000009820

S4153 ES0172360002 QUILICURA

URQUIJO GEST 2.670.510 1,054364 20170601*1,051,0000009872

S4154 ES0159495003 MADRID PLAZA

QUADRIGA ASS 927.664 10,436334 2017060210,4210,0000009843

S4155 ES0158226003 LES ROTES

POPULAR GEST 500.108 6,496548 201706026,506,0000009846

S4156 ES0131488001 ESKING INVERSIONES

CAIXABANK AS 2.937.332 1,092419 20170601*1,091,0000009426

S4157 ES0158522005 LITERA IBERCAJA GES 3.007.253 1,045456 20170601*1,041,0000009821

S4158 ES0176642009 SUEVIA URQUIJO GEST 2.400.107 1,059539 20170601*1,061,0000009872

S4159 ES0145809002 BH RENTA FIJA EUROPA

URQUIJO GEST 8.763.090 1,093343 20170601*1,091,0000009872

S4160 ES0114563002 BH EUROPA FLEXIBLE

URQUIJO GEST 10.465.830 1,18 11.005 12.985,90 1,183061 20170601*1,181,0000009872

S4161 ES0124523004 ALDRO BANKINTER GE 240.105 10,52497 2017060210,5010,0000009843

S4162 ES0141115008 H.F. BIG CREDIT SUISS 240.627 10,322 20170601*10,2810,0000009821

S4163 ES0173077001 SOFILO CREDIT SUISS 427.401 10,451 20170601*10,4310,0000009821

S4164 ES0105351003 ACEBUCHE

POPULAR GEST 400.106 7,017183 201706027,006,0000009846

163 - 166



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4165 ES0156505002 JOAKARI

GVC GAESCO G 2.833.645 1,218297 20170531*1,221,0000009419

S4166 ES0157913007 LAS GIRALTAS

BBVA ASSET M 240.103 10,61467 20170601*10,5810,0000009820

S4167 ES0126220005 ALJORRE¡A

MARCH ASSET 2.400.111 1,02813 20170601*1,031,0000009802

S4168 ES0114355003 BELOTIRON

MARCH ASSET 8.200.053 1,17305 20170601*1,171,0000009802

S4169 ES0174721003 SANOVE

IBERCAJA GES 4.010.938 1,034222 20170601*1,031,0000009821

S4170 ES0158742009 LUMINA MIRABAUD ASS 3.814.905 1,048583 201706021,051,0000009871

S4171 ES0156584007 KILUVA 2015

CAIXABANK AS 2.468.045 1,197785 20170601*1,201,0000009426

S4172 ES0109203010 AMMUS GESTIÓ

URQUIJO GEST 659.593 10,300251 20170601*10,2910,0000009404

S4173 ES0174703001 SANT LLUIS

BANKINTER GE 240.109 10,49038 2017060210,4710,0000009843

S4174 ES0183284001 VERDENACE

BANKINTER GE 251.127 10,45356 2017060210,4310,0000009843

S4175 ES0127044008 DRAGONWYCK

CAIXABANK AS 8.921.439 1,084335 20170601*1,081,0000009426

S4176 ES0147261004 IFIMEM AMUNDI IBERI 2.480.144 1,064156 20170601*1,061,0000009802

S4177 ES0175924002 FINVERKI

GESALCALA 2.400.097 1,156125 20170601*1,151,0000009802

S4178 ES0140513005 FUYI SANTANDER PR 4.661.538 1,12092 20170601*1,121,0000009838

S4179 ES0156474001 JEBASA INVERSIS GES 545.415 10,094683 2017060210,0910,0000009802

S4180 ES0179323003 TNDES XXI

BBVA ASSET M 240.105 10,328667 2017060210,3210,0000009820

S4181 ES0125644007 DAFIVER

GESALCALA 8.415.599 1,08557 201706021,081,0000009802

S4182 ES0107957005 NORTHERN

TRESSIS GEST 250.105 11,009402 20170601*10,9510,0000009896

S4183 ES0143492009 GUAÑAMEÑE

BANKINTER GE 277.403 10,29193 2017060210,2810,0000009843

164 - 166



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4184 ES0116814007 CAT VALORS

URQUIJO GEST 3.383.595 1,030946 20170601*1,031,0000009404

S4185 ES0166958001 OBENQUE

SANTANDER PR 13.102.440 1,089695 20170601*1,091,0000009838

S4186 ES0119205005 OPORTO

SANTANDER PR 4.501.994 1,037151 20170601*1,031,0000009838

S4187 ES0141960635 GRAL INVER

GESIURIS ASS 7.691.182 1,975688 201706011,980,8500009475

S4188 ES0175405002 SEIS GLOBAL

SOLVENTIS,SG 3.459.943 1,050737 201706021,051,0000008836

S4189 ES0109061004 ALUSTREAM

CAIXABANK AS 8.000.000 1,009251 20170601* 1 1,011,011,0000009426

Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



Inversion libre


FL001 ES0115149033 BREIXO JP MORGAN 180.091.272 1,4687 201703311,121,000000

FL002 ES0178015030 TEAM SPIRIT

MARCH ASSET 1.237.518 7,82387 201703317,8210,000000

SL003 ES0114569033 EQUILIBRIA

RENTA 4 GEST 1.147.591 14,963182 2017060215,2110,000000

SL005 ES0119174003 LEGIOX RENTA 4 GEST 1.291.960 11,418736 2017060110,5010,000000

SL006 ES0155144035 RHO SIL QUADRIGA ASS 2.660.463 30,745241 2017060225,4310,000000

SL007 ES0161841004 URSUS-3C

URSUS-3 CAPI 1.078.922 10,9399 2017051510,0010,000000

SL008 ES0174070005 ROLNIK RENTA 4 GEST 1.685.578 10,579431 2017060110,0010,000000

SL009 ES0152413003 INFIMAR RENTA 4 GEST 1.891.978 10,927386 2017060110,8310,000000

SL010 ES0159253006 MAGESTIC

RENTA 4 GEST 3.568.123 11,141513 2017060110,9210,000000

165 - 166



BLOQUES Y OPERACIONES ESPECIALES / BLOCKS SPECIAL OPERATIONS

Valor Stock

Precio Price

Fecha Date


Nombre Name

Títulos Volume

Efectivo Turnover

CompradorBuyer

Vendedor Seller

Tipo Operación Special Operation

S0546 8,248820170605 ES0116353030 GESCOOPERA 60.000 494.931 Communicated Application

SL011 12,063320170605 ES0114354006 RENTA 4 GEST 4.000 48.253 Authorised Application (other causes)

SL006 30,745220170605 ES0155144035 QUADRIGA AS 174.154 5.354.400 Transaction between members (other causes)

Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



Inversion libre


SL011 ES0114354006 BELONA

RENTA 4 GEST 511.998 12,063399 2017060110,0010,000000

SL012 ES0167711003 ORIZAVA C. SIL

RENTA 4 GEST 21.786.605 1,257533 201706011,001,000000

SL013 ES0122161005 CELTIC RENTA 4 GEST 15.000.025 1,043273 201706011,001,000000

SL014 ES0135947002 FADAIR RENTA 4 GEST 240.000 10 2017052410,0010,000000

Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



Capital Riesgo


CAPRI ES0180660039 F.C.R.BBVA P

BBVA ASSET M 8,4510,000000

166 - 166



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