Documents
Resources
Learning Center
Upload
Plans & pricing Sign in
Sign Out

20111019

VIEWS: 7 PAGES: 184

									Fecha        Producto   Valor   Isin           Nombre
10/19/2011   SICAV      S0001   ES0100081035   LUBIA INV
10/19/2011   SICAV      S0002   ES0100096033   GESPRISA
10/19/2011   SICAV      S0003   ES0101382036   JUREBA
10/19/2011   SICAV      S0004   ES0105000030   PUNIN DO CAB
10/19/2011   SICAV      S0006   ES0105017034   BESTINVER VA
10/19/2011   SICAV      S0008   ES0105144036   CAMELLE INV.
10/19/2011   SICAV      S0009   ES0105157038   1955 INVERSI
10/19/2011   SICAV      S0010   ES0105158036   6V VALORES M
10/19/2011   SICAV      S0012   ES0105172037   CAMERFRAN
10/19/2011   SICAV      S0013   ES0105191037   ABENLENDA
10/19/2011   SICAV      S0015   ES0105202032   ABISAL 72
10/19/2011   SICAV      S0016   ES0105203030   ABILITY
10/19/2011   SICAV      S0017   ES0105204038   ABLAÑA INV
10/19/2011   SICAV      S0018   ES0105231031   ABRE
10/19/2011   SICAV      S0019   ES0105232039   ABUVILLA
10/19/2011   SICAV      S0020   ES0105301032   ACACIA BONO.
10/19/2011   SICAV      S0021   ES0105302030   ACACIA PREM.
10/19/2011   SICAV      S0023   ES0105311031   ACANTO INV.
10/19/2011   SICAV      S0025   ES0105349031   ACE GLOBAL
10/19/2011   SICAV      S0026   ES0105596037   ACENT EUROPA
10/19/2011   SICAV      S0027   ES0105771036   ACERVO
10/19/2011   SICAV      S0028   ES0105781035   ACOPA INV.
10/19/2011   SICAV      S0029   ES0105786034   ACHERFOR
10/19/2011   SICAV      S0030   ES0105787032   ACONCAGUA
10/19/2011   SICAV      S0031   ES0105811030   ACQUA G.GLOB
10/19/2011   SICAV      S0032   ES0105822037   ACTIUM INV.
10/19/2011   SICAV      S0033   ES0105823035   ACTIVOS AKRA
10/19/2011   SICAV      S0034   ES0105832036   ACROPOL.2001
10/19/2011   SICAV      S0035   ES0105833034   ACTIMAAF
10/19/2011   SICAV      S0036   ES0105834032   ACTIVILLO
10/19/2011   SICAV      S0037   ES0105861035   ACTIVOS CLYS
10/19/2011   SICAV      S0038   ES0105882031   ACT.LUCENTUM
10/19/2011   SICAV      S0039   ES0105891032   A.BURSATILES
10/19/2011   SICAV      S0040   ES0105896031   ACUARIO 98
10/19/2011   SICAV      S0041   ES0105927034   ACUEDUCTO 02
10/19/2011   SICAV      S0042   ES0105935037   SATIREV
10/19/2011   SICAV      S0043   ES0105956033   ADAGALIA
10/19/2011   SICAV      S0044   ES0105958039   ADABAR INV.
10/19/2011   SICAV      S0045   ES0105966032   ADDITION
10/19/2011   SICAV      S0047   ES0105995031   ADORO 99
10/19/2011   SICAV      S0048   ES0106001037   ADRASAM
10/19/2011   SICAV      S0049   ES0106002035   JGB 2005
10/19/2011   SICAV      S0050   ES0106003033   ADSVARA INV.
10/19/2011   SICAV      S0051   ES0106011036   CATIMSA INV.
10/19/2011   SICAV      S0052   ES0106093034   EUROHISPANO
10/19/2011   SICAV      S0053   ES0106101035   AGARUS INV.
10/19/2011   SICAV      S0055   ES0106134036   AGATA
10/19/2011   SICAV      S0056   ES0106135033   AGAVE ATTEN.
10/19/2011   SICAV      S0057   ES0106181037   AGENDA INV.
10/19/2011   SICAV      S0058   ES0106190038   BEST TRACK
10/19/2011   SICAV      S0059   ES0106191036   POSITIVE RE.
10/19/2011   SICAV      S0060   ES0106196035   AGIUM INV.
10/19/2011   SICAV      S0061   ES0106200035   CAPITAL AT W
10/19/2011   SICAV      S0062   ES0106201033   SAFETY
10/19/2011   SICAV   S0063   ES0106544036   AGROCARTERA
10/19/2011   SICAV   S0064   ES0106571039   AGROPE SANF
10/19/2011   SICAV   S0065   ES0106572037   AGROPEM INV.
10/19/2011   SICAV   S0066   ES0107261036   AGUILON
10/19/2011   SICAV   S0067   ES0107291033   AGUAZUL
10/19/2011   SICAV   S0068   ES0107364038   METAEXP DOS
10/19/2011   SICAV   S0070   ES0107390033   HEGULI GESTI
10/19/2011   SICAV   S0071   ES0107476030   AIRESE
10/19/2011   SICAV   S0073   ES0107494033   AHORROACTIVO
10/19/2011   SICAV   S0074   ES0107501035   AHORROCAPITA
10/19/2011   SICAV   S0075   ES0107508030   AHORRO BURSA
10/19/2011   SICAV   S0076   ES0107536031   AIRUN-INVER.
10/19/2011   SICAV   S0079   ES0107573034   AL-MANSUC
10/19/2011   SICAV   S0080   ES0107582035   ASTRA INVER.
10/19/2011   SICAV   S0081   ES0107586036   AKORG FIN.
10/19/2011   SICAV   S0082   ES0107587034   ALADINO
10/19/2011   SICAV   S0083   ES0107601033   ALAR 2.000
10/19/2011   SICAV   S0084   ES0107631030   ALAVA
10/19/2011   SICAV   S0087   ES0107666036   ALBATROS BOL
10/19/2011   SICAV   S0089   ES0107671036   ALBERANA
10/19/2011   SICAV   S0090   ES0107672034   ALBORAN
10/19/2011   SICAV   S0091   ES0107677033   ALBUS INV.
10/19/2011   SICAV   S0092   ES0107704035   ALCAMA
10/19/2011   SICAV   S0093   ES0107709034   ALCO INV.
10/19/2011   SICAV   S0094   ES0107710032   ALCOR CARTER
10/19/2011   SICAV   S0095   ES0107721039   ALCIDES INV.
10/19/2011   SICAV   S0096   ES0107722037   GUREESKUN
10/19/2011   SICAV   S0097   ES0107723035   ALDEU
10/19/2011   SICAV   S0098   ES0107724033   ALEDO
10/19/2011   SICAV   S0100   ES0107889034   ALDARA GEST.
10/19/2011   SICAV   S0101   ES0107927032   ALDEBORAN
10/19/2011   SICAV   S0102   ES0107928030   ALEDAñOS
10/19/2011   SICAV   S0103   ES0107929038   ALEGRANZA
10/19/2011   SICAV   S0104   ES0107931034   ALDERETE
10/19/2011   SICAV   S0105   ES0107932032   ALEKOS INV.
10/19/2011   SICAV   S0106   ES0107951032   ALEA INV.
10/19/2011   SICAV   S0107   ES0107953038   ALFAMAR INV.
10/19/2011   SICAV   S0108   ES0107986038   ALFA INV. B.
10/19/2011   SICAV   S0109   ES0108001035   SEGA 2008
10/19/2011   SICAV   S0110   ES0108012032   ALFACAPITAL
10/19/2011   SICAV   S0111   ES0108013030   ALFA INV
10/19/2011   SICAV   S0112   ES0108015035   ALGENID INV.
10/19/2011   SICAV   S0113   ES0108016033   ALFACARTERA
10/19/2011   SICAV   S0114   ES0108017031   ALFIVAL XXI
10/19/2011   SICAV   S0115   ES0108019037   ERANSUS
10/19/2011   SICAV   S0116   ES0108020035   ALFAGON 1
10/19/2011   SICAV   S0117   ES0108022031   ANPORA INV.
10/19/2011   SICAV   S0118   ES0108161037   ALGORA-HOWEA
10/19/2011   SICAV   S0120   ES0108208036   ALIALIA
10/19/2011   SICAV   S0121   ES0108209034   ALIANTO INV.
10/19/2011   SICAV   S0122   ES0108228034   ALIBUS INV.
10/19/2011   SICAV   S0123   ES0108229032   ALKENENCIA
10/19/2011   SICAV   S0124   ES0108236037   ALKEH 2000
10/19/2011   SICAV   S0125   ES0108238033   ALICANTE
10/19/2011   SICAV   S0126   ES0108351034   ALJABA
10/19/2011   SICAV   S0127   ES0108381031   ALLOCATION
10/19/2011   SICAV   S0129   ES0108397037   ALMABENI
10/19/2011   SICAV   S0130   ES0108521032   ALMADIL
10/19/2011   SICAV   S0131   ES0108522030   ALMENSA INVE
10/19/2011   SICAV   S0132   ES0108523038   ALMIGAR INV.
10/19/2011   SICAV   S0133   ES0108738032   ALMAGRO2004
10/19/2011   SICAV   S0134   ES0108824030   ALMED
10/19/2011   SICAV   S0135   ES0108826035   ALMAVIAL
10/19/2011   SICAV   S0136   ES0108827033   ALMU VALORES
10/19/2011   SICAV   S0137   ES0108831035   ALMENDORA I.
10/19/2011   SICAV   S0139   ES0108836034   ALOR CARTERA
10/19/2011   SICAV   S0141   ES0108844038   ALRAYA INV.
10/19/2011   SICAV   S0142   ES0108852031   ALTAIS INVES
10/19/2011   SICAV   S0143   ES0108853039   ALTEMAR 99
10/19/2011   SICAV   S0144   ES0108902034   DESAFIO INV.
10/19/2011   SICAV   S0145   ES0108906035   EULER INVEST
10/19/2011   SICAV   S0146   ES0108941032   ALTOIS FIN.
10/19/2011   SICAV   S0147   ES0108942030   ALTOMORO
10/19/2011   SICAV   S0148   ES0108978034   ALTRES XXI
10/19/2011   SICAV   S0149   ES0108979032   ALTUR INV.
10/19/2011   SICAV   S0150   ES0109066037   ALVAMAN INV.
10/19/2011   SICAV   S0151   ES0109136038   ALVASIL INV.
10/19/2011   SICAV   S0152   ES0109137036   AMADE
10/19/2011   SICAV   S0153   ES0109147035   LODONES
10/19/2011   SICAV   S0154   ES0109150039   AM68
10/19/2011   SICAV   S0155   ES0109151037   AMA 899
10/19/2011   SICAV   S0156   ES0109152035   AMARVI INV.
10/19/2011   SICAV   S0157   ES0109153033   AMAZONIA
10/19/2011   SICAV   S0158   ES0109166035   K2 2006
10/19/2011   SICAV   S0159   ES0109198038   AMER 2000
10/19/2011   SICAV   S0160   ES0109201030   AMESAPA
10/19/2011   SICAV   S0161   ES0109208035   AMOLAP INV.
10/19/2011   SICAV   S0163   ES0109212037   AMICUS 2001
10/19/2011   SICAV   S0164   ES0109216038   BELLCIM INV.
10/19/2011   SICAV   S0165   ES0109251035   AMOTESA INV.
10/19/2011   SICAV   S0167   ES0109253031   ANATECO INV
10/19/2011   SICAV   S0168   ES0109261034   AMPIL INV.
10/19/2011   SICAV   S0169   ES0109262032   ANBOMA
10/19/2011   SICAV   S0170   ES0109263030   ANCHOR INV.
10/19/2011   SICAV   S0171   ES0109271033   ANATOL INV.
10/19/2011   SICAV   S0172   ES0109272031   ANAYEN FIN.
10/19/2011   SICAV   S0173   ES0109283038   ANCORA CONDA
10/19/2011   SICAV   S0174   ES0109291031   ANSOLA INV
10/19/2011   SICAV   S0175   ES0109296030   ANDES INV.
10/19/2011   SICAV   S0176   ES0109318032   ARQUEROS&LUQ
10/19/2011   SICAV   S0177   ES0109319030   ANDABO INV.
10/19/2011   SICAV   S0178   ES0109321036   ANILLO INV
10/19/2011   SICAV   S0179   ES0109322034   ANMAPA INV.
10/19/2011   SICAV   S0181   ES0109326035   ANTA GEST
10/19/2011   SICAV   S0182   ES0109329039   ANGONZALSA
10/19/2011   SICAV   S0184   ES0109332033   ANETO GLOBAL
10/19/2011   SICAV   S0185   ES0109335036   ANDROMEDA I.
10/19/2011   SICAV   S0186   ES0109336034   ANTA INTERN
10/19/2011   SICAV   S0187   ES0109337032   ANTA TESOR.
10/19/2011   SICAV   S0188   ES0109347031   ANTAT INVER
10/19/2011   SICAV   S0190   ES0109368037   SARAN INVEST
10/19/2011   SICAV   S0191   ES0109416034   ANTALYA
10/19/2011   SICAV   S0192   ES0109419038   ANTA DIVERS
10/19/2011   SICAV   S0193   ES0109421034   ANTELI INV.
10/19/2011   SICAV   S0194   ES0109428039   ANTER 99
10/19/2011   SICAV   S0195   ES0109455032   TASTAVINS
10/19/2011   SICAV   S0196   ES0109461030   ANTLIA INV.
10/19/2011   SICAV   S0197   ES0109462038   ANTONIBEL
10/19/2011   SICAV   S0199   ES0109571036   ANYERA INV.
10/19/2011   SICAV   S0200   ES0109582033   ANZOBRE
10/19/2011   SICAV   S0201   ES0109621039   ANTRESMA
10/19/2011   SICAV   S0202   ES0109622037   ANZARES INV.
10/19/2011   SICAV   S0203   ES0109642035   1948 INVERSI
10/19/2011   SICAV   S0206   ES0109651036   ABARCAPITAL
10/19/2011   SICAV   S0207   ES0109653032   ABAE VALORES
10/19/2011   SICAV   S0208   ES0109654030   2002G.FLECHA
10/19/2011   SICAV   S0209   ES0109716037   NOVAREX
10/19/2011   SICAV   S0210   ES0109831034   APLINSA INV.
10/19/2011   SICAV   S0211   ES0109844037   CEFONTES
10/19/2011   SICAV   S0212   ES0109851032   APM 2001
10/19/2011   SICAV   S0213   ES0109862039   APROIN 3000
10/19/2011   SICAV   S0214   ES0109863037   AQUILA VAL
10/19/2011   SICAV   S0216   ES0109871030   AQUILES
10/19/2011   SICAV   S0217   ES0109872038   ARALUZ INV.
10/19/2011   SICAV   S0218   ES0109921033   ARBACHU INV.
10/19/2011   SICAV   S0219   ES0109931032   APUS INV.
10/19/2011   SICAV   S0220   ES0109932030   ARBAT NUMERO
10/19/2011   SICAV   S0222   ES0109944035   ARANGOI FIN,
10/19/2011   SICAV   S0223   ES0109947038   ARAGON 5.V.
10/19/2011   SICAV   S0224   ES0109950032   INVERXERESA
10/19/2011   SICAV   S0226   ES0109952038   ARDAUC
10/19/2011   SICAV   S0227   ES0109953036   ARDEBLAU
10/19/2011   SICAV   S0228   ES0109954034   IRAWADI
10/19/2011   SICAV   S0229   ES0109991036   ARALAR
10/19/2011   SICAV   S0230   ES0109992034   ARDIL FINAN.
10/19/2011   SICAV   S0231   ES0109993032   AREVALO INV.
10/19/2011   SICAV   S0232   ES0110041037   ARCABI 3.000
10/19/2011   SICAV   S0233   ES0110042035   ARENBERG
10/19/2011   SICAV   S0234   ES0110043033   ARETE INV.
10/19/2011   SICAV   S0235   ES0110045038   ARZALEJOS
10/19/2011   SICAV   S0237   ES0110051135   ARANJUEZ BO.
10/19/2011   SICAV   S0238   ES0110074038   ARDIZIA INV.
10/19/2011   SICAV   S0239   ES0110077031   ARBARIN
10/19/2011   SICAV   S0240   ES0110096031   JLC INVEST 2
10/19/2011   SICAV   S0241   ES0110121037   AREKA INVER.
10/19/2011   SICAV   S0242   ES0110149038   BBVA CAR. I.
10/19/2011   SICAV   S0243   ES0110151034   ARGALAN
10/19/2011   SICAV   S0244   ES0110189034   ARGICUIT
10/19/2011   SICAV   S0245   ES0110192038   ADAIA
10/19/2011   SICAV   S0246   ES0110193036   ARGOMANIZ
10/19/2011   SICAV   S0247   ES0110201037   ARGULLS FIN.
10/19/2011   SICAV   S0248   ES0110206036   SET COSTA BR
10/19/2011   SICAV   S0249   ES0110208032   FD BAS ARUS
10/19/2011   SICAV   S0250   ES0110214030   ARJO SIETE
10/19/2011   SICAV   S0251   ES0110221035   ARMINZA
10/19/2011   SICAV   S0252   ES0110226034   ARIZCUN
10/19/2011   SICAV   S0253   ES0110228030   ARMALLAK
10/19/2011   SICAV   S0254   ES0110231034   LEAMAR INV.
10/19/2011   SICAV   S0255   ES0110236033   RENTACTIVO
10/19/2011   SICAV   S0256   ES0110258037   ARRAIZ CAPIT
10/19/2011   SICAV   S0257   ES0110271030   ARTAI 2000
10/19/2011   SICAV   S0259   ES0110356138   ARTLUMO
10/19/2011   SICAV   S0260   ES0110381037   ARUT 98
10/19/2011   SICAV   S0261   ES0110382035   ARVILIVIA
10/19/2011   SICAV   S0262   ES0110406032   CONQUIST.INV
10/19/2011   SICAV   S0263   ES0110471036   ARRIBOLA
10/19/2011   SICAV   S0264   ES0110472034   XOXOTE CART.
10/19/2011   SICAV   S0265   ES0110481035   LOLUMAJO
10/19/2011   SICAV   S0266   ES0110482033   LONDINIUM
10/19/2011   SICAV   S0267   ES0110483031   LOPESA INV
10/19/2011   SICAV   S0268   ES0110501030   ARROBA
10/19/2011   SICAV   S0269   ES0110502038   ARROYO INV.
10/19/2011   SICAV   S0270   ES0110508035   IBIS PORTFO.
10/19/2011   SICAV   S0271   ES0110509033   ARS VALORES
10/19/2011   SICAV   S0272   ES0110512037   ARSA CART
10/19/2011   SICAV   S0273   ES0110513035   ARTABRO
10/19/2011   SICAV   S0274   ES0110625037   INV.MOB.CID
10/19/2011   SICAV   S0277   ES0110928035   ASTRANTIA
10/19/2011   SICAV   S0278   ES0110941038   ASTIPALEA
10/19/2011   SICAV   S0279   ES0110942036   ASTMER INV.
10/19/2011   SICAV   S0280   ES0111032035   NEOMAI
10/19/2011   SICAV   S0281   ES0111050037   ATILIOS
10/19/2011   SICAV   S0284   ES0111062032   ATELANA INV.
10/19/2011   SICAV   S0285   ES0111066033   ASVI INV.
10/19/2011   SICAV   S0286   ES0111095032   AST.VALORES
10/19/2011   SICAV   S0287   ES0111108033   ATAZAR INV
10/19/2011   SICAV   S0288   ES0111112035   ATIENZA
10/19/2011   SICAV   S0290   ES0111191039   ATLAS VALORE
10/19/2011   SICAV   S0291   ES0111213031   AUCAS INV.
10/19/2011   SICAV   S0293   ES0111236032   AURIGA CAP
10/19/2011   SICAV   S0294   ES0111237030   AURIGA INV.
10/19/2011   SICAV   S0295   ES0111286037   AURRECHE
10/19/2011   SICAV   S0296   ES0111611036   HAZAS
10/19/2011   SICAV   S0297   ES0111612034   HEAL INVEST
10/19/2011   SICAV   S0298   ES0112269032   AUTIN INV.
10/19/2011   SICAV   S0299   ES0112281037   AVAL INV.
10/19/2011   SICAV   S0300   ES0112296035   AVALLE AHORR
10/19/2011   SICAV   S0301   ES0112319035   CATAY INV.
10/19/2011   SICAV   S0302   ES0112341039   AVEJA INV.
10/19/2011   SICAV   S0303   ES0112346038   AVIA
10/19/2011   SICAV   S0304   ES0112366036   AVOLATIL
10/19/2011   SICAV   S0305   ES0112367034   AVONDALE
10/19/2011   SICAV   S0306   ES0112374030   AVILUGAM
10/19/2011   SICAV   S0307   ES0112389038   AVORIAZ
10/19/2011   SICAV   S0308   ES0112395035   AZAHAR ORANG
10/19/2011   SICAV   S0309   ES0112471034   AZORIN
10/19/2011   SICAV   S0310   ES0112473030   AZSEVI INV.
10/19/2011   SICAV   S0312   ES0112731031   B&B VALORES
10/19/2011   SICAV   S0313   ES0112742038   BSA FINANZAS
10/19/2011   SICAV   S0314   ES0112797032   BULK INVERSI
10/19/2011   SICAV   S0317   ES0112818036   BALDAIO
10/19/2011   SICAV   S0318   ES0112824034   BAJOMIR
10/19/2011   SICAV   S0319   ES0112827037   BALAITUS
10/19/2011   SICAV   S0320   ES0112828035   BALEAR AH.
10/19/2011   SICAV   S0321   ES0112841038   BALAGUER 98
10/19/2011   SICAV   S0322   ES0112842036   BALEARES 3 M
10/19/2011   SICAV   S0325   ES0112863032   BALINCO INV.
10/19/2011   SICAV   S0326   ES0112869039   BALPAVER
10/19/2011   SICAV   S0327   ES0112881034   BAMBU 2001
10/19/2011   SICAV   S0328   ES0112938032   BALLESTEROS
10/19/2011   SICAV   S0330   ES0113042032   BANCAJA GES
10/19/2011   SICAV   S0331   ES0113186037   UPTREND INV.
10/19/2011   SICAV   S0332   ES0113189031   BARNEVAL
10/19/2011   SICAV   S0333   ES0113190039   BASEN INV.
10/19/2011   SICAV   S0336   ES0113451035   BAÑEZA INV.
10/19/2011   SICAV   S0337   ES0113696035   SELECTIVA
10/19/2011   SICAV   S0338   ES0113725032   SELECTIVA IN
10/19/2011   SICAV   S0339   ES0113726030   CLARA INV
10/19/2011   SICAV   S0340   ES0113853032   BAPUSA INV.
10/19/2011   SICAV   S0341   ES0113952032   BANYAN INV.
10/19/2011   SICAV   S0342   ES0113964037   BANKAL INV.
10/19/2011   SICAV   S0343   ES0113968038   BARASONA
10/19/2011   SICAV   S0344   ES0114012034   MART 2008
10/19/2011   SICAV   S0345   ES0114042031   FAVIREN
10/19/2011   SICAV   S0347   ES0114089032   D.B.INSTIT.
10/19/2011   SICAV   S0349   ES0114093034   BASASIM INV.
10/19/2011   SICAV   S0350   ES0114101035   BILBAO EQUIT
10/19/2011   SICAV   S0351   ES0114106034   BLACADER C.
10/19/2011   SICAV   S0352   ES0114107032   ALANCLA
10/19/2011   SICAV   S0353   ES0114167036   BARRANCO 00
10/19/2011   SICAV   S0354   ES0114171038   BARCAPITAL
10/19/2011   SICAV   S0355   ES0114173034   BATFAM INV
10/19/2011   SICAV   S0356   ES0114174032   BAYAHIBE
10/19/2011   SICAV   S0357   ES0114178033   CHESTER
10/19/2011   SICAV   S0358   ES0114179031   BARBATE
10/19/2011   SICAV   S0360   ES0114193032   BASE RIOJA
10/19/2011   SICAV   S0361   ES0114219035   BARGELD
10/19/2011   SICAV   S0362   ES0114220033   BARLOVENTO
10/19/2011   SICAV   S0363   ES0114231030   BARGAS INV.
10/19/2011   SICAV   S0365   ES0114242037   BARIGUA
10/19/2011   SICAV   S0369   ES0114332036   BECARMON
10/19/2011   SICAV   S0370   ES0114333034   BECRIGO
10/19/2011   SICAV   S0371   ES0114352034   BELEÑA INVER
10/19/2011   SICAV   S0372   ES0114363031   BASARTE
10/19/2011   SICAV   S0373   ES0114419031   LUZON VALOR.
10/19/2011   SICAV   S0375   ES0114425038   BEDINVER
10/19/2011   SICAV   S0376   ES0114426135   BEFINSER
10/19/2011   SICAV   S0377   ES0114427034   BEGOINVEST
10/19/2011   SICAV   S0378   ES0114467030   INV BAZTAN
10/19/2011   SICAV   S0379   ES0114468038   ARACAB
10/19/2011   SICAV   S0380   ES0114492038   BEJUVIAL
10/19/2011   SICAV   S0381   ES0114493036   A CAPITAL RV
10/19/2011   SICAV   S0382   ES0114494034   BILIX FINANC
10/19/2011   SICAV   S0383   ES0114519038   TACOROR
10/19/2011   SICAV   S0384   ES0114521034   BEMASA INV.
10/19/2011   SICAV   S0385   ES0114522032   BENCAVA INV
10/19/2011   SICAV   S0386   ES0114551031   BENARRABA
10/19/2011   SICAV   S0388   ES0114576038   BERCIAL INV.
10/19/2011   SICAV   S0389   ES0114577036   BERDOS INV.
10/19/2011   SICAV   S0390   ES0114583034   BERGELL
10/19/2011   SICAV   S0391   ES0114591037   BERMAN I.F.
10/19/2011   SICAV   S0392   ES0114615034   BERPALA
10/19/2011   SICAV   S0394   ES0114661038   BESSER INVER
10/19/2011   SICAV   S0395   ES0114663034   BERZOSA
10/19/2011   SICAV   S0398   ES0114681036   BETUS INV.
10/19/2011   SICAV   S0400   ES0114711031   BICHAR INV
10/19/2011   SICAV   S0401   ES0114712039   BILBAO ELC.
10/19/2011   SICAV   S0402   ES0114713037   EMAVE FINANC
10/19/2011   SICAV   S0403   ES0114746037   BIERZO 99
10/19/2011   SICAV   S0405   ES0114753033   BIRIGARRO
10/19/2011   SICAV   S0406   ES0114798038   BLUE DOVE
10/19/2011   SICAV   S0407   ES0114807037   BLACK-SCHOLE
10/19/2011   SICAV   S0408   ES0114808035   BLUE SEA
10/19/2011   SICAV   S0409   ES0114816038   CAJALUNA
10/19/2011   SICAV   S0410   ES0114834031   DITRIMA
10/19/2011   SICAV   S0412   ES0114861034   CUERNAVACA
10/19/2011   SICAV   S0413   ES0114894035   CALACONTA
10/19/2011   SICAV   S0414   ES0114895032   RIQUINZ
10/19/2011   SICAV   S0415   ES0114896030   INV.GQUESADA
10/19/2011   SICAV   S0416   ES0114899034   BMS CARTERA
10/19/2011   SICAV   S0417   ES0114901038   FORHER
10/19/2011   SICAV   S0418   ES0114935036   UNIVEL INV.
10/19/2011   SICAV   S0419   ES0115005037   BOFILL ROS
10/19/2011   SICAV   S0420   ES0115016034   BOGEY INV.
10/19/2011   SICAV   S0421   ES0115031033   BOVILA
10/19/2011   SICAV   S0422   ES0115032031   BOYSEP INV.
10/19/2011   SICAV   S0423   ES0115033039   KAPEMA INV.
10/19/2011   SICAV   S0424   ES0115038038   BOLSA MIXTA
10/19/2011   SICAV   S0425   ES0115041032   BOLSA INTEG
10/19/2011   SICAV   S0426   ES0115044036   BOLSA TRANS
10/19/2011   SICAV   S0428   ES0115052039   BOOM CAPITAL
10/19/2011   SICAV   S0429   ES0115053037   BOLINVER
10/19/2011   SICAV   S0431   ES0115058036   MACKEREL
10/19/2011   SICAV   S0432   ES0115059034   BOLSAGAR
10/19/2011   SICAV   S0433   ES0115064331   BOLSHISPANIA
10/19/2011   SICAV   S0434   ES0115065031   BOLSIBER
10/19/2011   SICAV   S0435   ES0115074033   BOMBAY INV
10/19/2011   SICAV   S0436   ES0115075030   BOOTES INV.
10/19/2011   SICAV   S0437   ES0115076038   BORAU INV.
10/19/2011   SICAV   S0438   ES0115077036   BOSFORO INV
10/19/2011   SICAV   S0440   ES0115093033   BOND INVERSI
10/19/2011   SICAV   S0441   ES0115094031   BONDARRIBI
10/19/2011   SICAV   S0442   ES0115095038   CANDELMANS
10/19/2011   SICAV   S0443   ES0115100036   BOOMING
10/19/2011   SICAV   S0444   ES0115101034   BORDOLIQUE
10/19/2011   SICAV   S0446   ES0115103030   BRARIOS-3
10/19/2011   SICAV   S0447   ES0115111033   BORIZO INV
10/19/2011   SICAV   S0448   ES0115113039   BOTINO INV.
10/19/2011   SICAV   S0449   ES0115132039   BOTTOM UP
10/19/2011   SICAV   S0450   ES0115133037   BUCALLAR
10/19/2011   SICAV   S0451   ES0115148035   BRAININVEST
10/19/2011   SICAV   S0453   ES0115151039   BRANCH INV
10/19/2011   SICAV   S0454   ES0115152037   AVALO
10/19/2011   SICAV   S0455   ES0115153035   BRUNO 2000
10/19/2011   SICAV   S0456   ES0115167035   BRASILITO
10/19/2011   SICAV   S0457   ES0115169031   BUCLE INV.
10/19/2011   SICAV   S0458   ES0115177034   BRENT
10/19/2011   SICAV   S0459   ES0115181036   BANIF ELI 1
10/19/2011   SICAV   S0460   ES0115182034   BUJARA
10/19/2011   SICAV   S0461   ES0115183032   HERBIPAL
10/19/2011   SICAV   S0462   ES0115186035   BANIF ELITE
10/19/2011   SICAV   S0464   ES0115188031   BURMAS INV.
10/19/2011   SICAV   S0465   ES0115191035   CAISALDO
10/19/2011   SICAV   S0468   ES0115205033   BUSSOLA 99
10/19/2011   SICAV   S0469   ES0115206031   C & S PAMEL
10/19/2011   SICAV   S0470   ES0115207039   CABDAL INV.
10/19/2011   SICAV   S0473   ES0115246037   BUENDIA
10/19/2011   SICAV   S0474   ES0115253033   MONVI INVEST
10/19/2011   SICAV   S0475   ES0115263032   BUSMONDO
10/19/2011   SICAV   S0476   ES0115274039   BACESA INV.
10/19/2011   SICAV   S0477   ES0115275036   BAGAL CART.
10/19/2011   SICAV   S0478   ES0115276034   BAHAUS INV.
10/19/2011   SICAV   S0479   ES0115283030   CAIXA GLOBAL
10/19/2011   SICAV   S0481   ES0115292031   CAELU INV.
10/19/2011   SICAV   S0483   ES0115297030   CART. TEVAL
10/19/2011   SICAV   S0484   ES0115331037   CAESAR IMP.I
10/19/2011   SICAV   S0485   ES0115369037   TERRASSA RF
10/19/2011   SICAV   S0486   ES0115370035   TERRASSA VID
10/19/2011   SICAV   S0488   ES0115525034   CASTENINVER
10/19/2011   SICAV   S0490   ES0115528038   CATAFIM
10/19/2011   SICAV   S0491   ES0115551030   CAMBRIDGE
10/19/2011   SICAV   S0492   ES0115562037   CAMARMILLA
10/19/2011   SICAV   S0493   ES0115584031   MODERATE
10/19/2011   SICAV   S0494   ES0115621031   CAMINO PAST
10/19/2011   SICAV   S0496   ES0115659031   CAMPOSENA
10/19/2011   SICAV   S0497   ES0115687032   CAN WK FIN
10/19/2011   SICAV   S0498   ES0115691034   CAN XULINO
10/19/2011   SICAV   S0499   ES0115751036   CANALES2001
10/19/2011   SICAV   S0502   ES0115849038   AHORRIA
10/19/2011   SICAV   S0503   ES0115852032   CANSILU
10/19/2011   SICAV   S0504   ES0115881031   CANAY INV
10/19/2011   SICAV   S0506   ES0115885032   CAPDAMUNT
10/19/2011   SICAV   S0507   ES0115886030   CAPIROTE INV
10/19/2011   SICAV   S0508   ES0115903033   CANOVAS 98
10/19/2011   SICAV   S0512   ES0115934038   CAPITAL LAN.
10/19/2011   SICAV   S0513   ES0115961031   CAPILOPA
10/19/2011   SICAV   S0514   ES0115962039   CAPITAL 18
10/19/2011   SICAV   S0515   ES0115964035   CAPITAL XXI
10/19/2011   SICAV   S0516   ES0115966030   CAPITAL MEP
10/19/2011   SICAV   S0517   ES0115967038   PENEDES MIXT
10/19/2011   SICAV   S0520   ES0115982037   CAPITAL PAV
10/19/2011   SICAV   S0521   ES0115983035   CAPITALZA
10/19/2011   SICAV   S0522   ES0115984033   CAPPA Y LAMD
10/19/2011   SICAV   S0523   ES0115986038   CAR 2000
10/19/2011   SICAV   S0524   ES0115987036   CAR 2003
10/19/2011   SICAV   S0525   ES0115991038   CARAMA INV.
10/19/2011   SICAV   S0526   ES0116004039   INV. ALDECOR
10/19/2011   SICAV   S0527   ES0116012032   CALAINVEST98
10/19/2011   SICAV   S0529   ES0116051030   CARAUNA
10/19/2011   SICAV   S0530   ES0116052038   CARBAR 2002
10/19/2011   SICAV   S0531   ES0116146038   CARCANTI
10/19/2011   SICAV   S0532   ES0116151038   CARRIEDO
10/19/2011   SICAV   S0533   ES0116211030   CARIVEGA
10/19/2011   SICAV   S0536   ES0116232036   CAR.DRAGONER
10/19/2011   SICAV   S0537   ES0116233034   C.GALATIFE
10/19/2011   SICAV   S0538   ES0116234032   CAR.INICE
10/19/2011   SICAV   S0539   ES0116292030   CARISA INV.
10/19/2011   SICAV   S0540   ES0116293038   CARTEALAR
10/19/2011   SICAV   S0541   ES0116294036   CAR.ALARCOS
10/19/2011   SICAV   S0542   ES0116331036   CARRASPIENTE
10/19/2011   SICAV   S0543   ES0116332034   CAR.ALFABIA
10/19/2011   SICAV   S0544   ES0116333032   ARBITRAGE C.
10/19/2011   SICAV   S0545   ES0116351034   CAR.BELLVER7
10/19/2011   SICAV   S0546   ES0116353030   CARTERA COSO
10/19/2011   SICAV   S0547   ES0116361033   CAR.OPTURSA
10/19/2011   SICAV   S0548   ES0116362031   CAR.CALOBRA2
10/19/2011   SICAV   S0550   ES0116364037   CART DANOA
10/19/2011   SICAV   S0551   ES0116367030   C.GLOBAL
10/19/2011   SICAV   S0552   ES0116370034   REAL WIND
10/19/2011   SICAV   S0553   ES0116381031   CARDIEL
10/19/2011   SICAV   S0554   ES0116382039   CAR.BELLVER5
10/19/2011   SICAV   S0555   ES0116383037   CAR.CALOBRA3
10/19/2011   SICAV   S0557   ES0116391030   CAR.BELLVER4
10/19/2011   SICAV   S0558   ES0116392038   CAR.CALOBRA4
10/19/2011   SICAV   S0560   ES0116394034   CART.KEFREN
10/19/2011   SICAV   S0561   ES0116395031   CARTERA MAEN
10/19/2011   SICAV   S0562   ES0116399033   CARFY
10/19/2011   SICAV   S0563   ES0116400039   CAROLA
10/19/2011   SICAV   S0565   ES0116402035   CARTERA SG4
10/19/2011   SICAV   S0566   ES0116403033   CAR.EUTOPIA
10/19/2011   SICAV   S0567   ES0116413032   CARPE DIEM I
10/19/2011   SICAV   S0568   ES0116414030   AF CRECIMIEN
10/19/2011   SICAV   S0569   ES0116415037   C.I.INVERGAL
10/19/2011   SICAV   S0570   ES0116416035   ARACHA
10/19/2011   SICAV   S0571   ES0116417033   CAR.MUDEJAR
10/19/2011   SICAV   S0573   ES0116424039   EMPORDA2000
10/19/2011   SICAV   S0574   ES0116426034   CARO INV.
10/19/2011   SICAV   S0576   ES0116430036   CAR.MACAM
10/19/2011   SICAV   S0577   ES0116431034   LD 78
10/19/2011   SICAV   S0579   ES0116433030   CAR.SERTORIO
10/19/2011   SICAV   S0580   ES0116434038   CAR.TRAMO I
10/19/2011   SICAV   S0581   ES0116453038   CART.VAL.IAF
10/19/2011   SICAV   S0583   ES0116457039   C. SUROESTE
10/19/2011   SICAV   S0584   ES0116459035   CARTERA 30
10/19/2011   SICAV   S0587   ES0116470032   CARMOSA
10/19/2011   SICAV   S0588   ES0116473036   CARTEBANC
10/19/2011   SICAV   S0589   ES0116474034   TACISA
10/19/2011   SICAV   S0592   ES0116482037   CAR.BASEIBAR
10/19/2011   SICAV   S0593   ES0116483035   CARTASA
10/19/2011   SICAV   S0594   ES0116492036   CART PIRINEO
10/19/2011   SICAV   S0596   ES0116561038   CAR.BELLVER
10/19/2011   SICAV   S0599   ES0116564032   INVERONIA
10/19/2011   SICAV   S0601   ES0116716038   CASA-SANZ
10/19/2011   SICAV   S0602   ES0116757032   CASAYU INV.
10/19/2011   SICAV   S0603   ES0116758030   QUIMERA
10/19/2011   SICAV   S0604   ES0116791031   CASIVIDA
10/19/2011   SICAV   S0605   ES0116792039   CASONS INV.
10/19/2011   SICAV   S0606   ES0116797038   CASTALIA
10/19/2011   SICAV   S0608   ES0116811037   CASSIOPEIA
10/19/2011   SICAV   S0609   ES0116812035   C. LA MANCHA
10/19/2011   SICAV   S0611   ES0116839038   GR ASUNCION
10/19/2011   SICAV   S0612   ES0116842032   CASTEPLAN-12
10/19/2011   SICAV   S0613   ES0116844038   CASVA INV.
10/19/2011   SICAV   S0614   ES0116853039   BBVA CAT CAR
10/19/2011   SICAV   S0615   ES0116871031   GASCONA INV.
10/19/2011   SICAV   S0616   ES0116960032   CATOC
10/19/2011   SICAV   S0617   ES0116976038   WILMINGTON
10/19/2011   SICAV   S0618   ES0116986037   CBH GLOBAL
10/19/2011   SICAV   S0619   ES0116987035   CCR INVEST
10/19/2011   SICAV   S0620   ES0117023038   CEIBA
10/19/2011   SICAV   S0622   ES0117042038   CEBEMAR INV.
10/19/2011   SICAV   S0624   ES0117157034   ELENM INV.
10/19/2011   SICAV   S0625   ES0117158032   MONTESIERRA
10/19/2011   SICAV   S0626   ES0117178030   BANIF ELITE
10/19/2011   SICAV   S0627   ES0117179038   BUDULAQUE
10/19/2011   SICAV   S0628   ES0117180036   BUTAL INV.
10/19/2011   SICAV   S0629   ES0117521031   CENTAURUS 02
10/19/2011   SICAV   S0630   ES0117612038   CELEBES INV
10/19/2011   SICAV   S0631   ES0117627036   B.S. INVERS
10/19/2011   SICAV   S0634   ES0117720138   CEVALSA
10/19/2011   SICAV   S0635   ES0117811036   NUCLEO FIN.
10/19/2011   SICAV   S0636   ES0118068032   CERAL 2000
10/19/2011   SICAV   S0637   ES0118069030   CERALF
10/19/2011   SICAV   S0639   ES0118427030   GUALESTRI
10/19/2011   SICAV   S0640   ES0118489030   LENTISCAL
10/19/2011   SICAV   S0641   ES0118491036   CETUS INV.
10/19/2011   SICAV   S0642   ES0118492034   CHAGABER
10/19/2011   SICAV   S0643   ES0118565037   CHERSA 2002
10/19/2011   SICAV   S0645   ES0118574039   CHERSA 2001
10/19/2011   SICAV   S0646   ES0118626037   ELCANO
10/19/2011   SICAV   S0647   ES0118627035   CIGARRAL
10/19/2011   SICAV   S0648   ES0118633033   INNOVA
10/19/2011   SICAV   S0649   ES0118642034   CIMBALARIA
10/19/2011   SICAV   S0650   ES0118657032   CINAMON INV.
10/19/2011   SICAV   S0651   ES0118899030   CININVER
10/19/2011   SICAV   S0652   ES0118906033   CISEVI
10/19/2011   SICAV   S0653   ES0118924036   CJ PROFIT
10/19/2011   SICAV   S0654   ES0118934035   NEW GARMENT
10/19/2011   SICAV   S0655   ES0118943036   CLAROL INV.
10/19/2011   SICAV   S0656   ES0118971037   CLAVIJO INV.
10/19/2011   SICAV   S0657   ES0118985037   CLEAR INVERS
10/19/2011   SICAV   S0658   ES0119001032   CLEOMER
10/19/2011   SICAV   S0659   ES0119066035   CLOVELLY
10/19/2011   SICAV   S0660   ES0119073031   CLUB BANCOM.
10/19/2011   SICAV   S0661   ES0119077032   CLINVER G.P.
10/19/2011   SICAV   S0663   ES0119171033   CMA 1999
10/19/2011   SICAV   S0664   ES0119181032   CMA GLO.2000
10/19/2011   SICAV   S0665   ES0119182030   CMA GLOBAL I
10/19/2011   SICAV   S0667   ES0119290031   COFITUR
10/19/2011   SICAV   S0668   ES0119306035   COKEFIN 99
10/19/2011   SICAV   S0669   ES0119351031   COLEVI INV.
10/19/2011   SICAV   S0670   ES0119401034   POLEY DE V.
10/19/2011   SICAV   S0671   ES0119461038   COLUMBUS 00
10/19/2011   SICAV   S0672   ES0119541037   INGODEL
10/19/2011   SICAV   S0673   ES0119601039   COMEBACK CO.
10/19/2011   SICAV   S0674   ES0119731034   CAVER CRESPI
10/19/2011   SICAV   S0675   ES0120971033   MERCOR GLOBA
10/19/2011   SICAV   S0676   ES0121052031   COMPASS
10/19/2011   SICAV   S0677   ES0121053039   COMPETITIVE
10/19/2011   SICAV   S0678   ES0121135034   CONARAZ INV.
10/19/2011   SICAV   S0679   ES0121171039   CONCORDIA
10/19/2011   SICAV   S0680   ES0121359030   CONOMA INV.
10/19/2011   SICAV   S0681   ES0122072038   FONLAR
10/19/2011   SICAV   S0682   ES0123031033   CUSTREL
10/19/2011   SICAV   S0683   ES0123032031   CYNARA INV.
10/19/2011   SICAV   S0685   ES0123132039   KARENZA
10/19/2011   SICAV   S0686   ES0123561039   CONSULMIX
10/19/2011   SICAV   S0687   ES0123611131   CONSULBIC
10/19/2011   SICAV   S0688   ES0123612139   CONSULBOLSA
10/19/2011   SICAV   S0689   ES0123614036   CONSULNOR RI
10/19/2011   SICAV   S0690   ES0123648034   CONTEMPORANI
10/19/2011   SICAV   S0691   ES0123701031   CONTINENTAL
10/19/2011   SICAV   S0692   ES0123986038   BOVALL 2009
10/19/2011   SICAV   S0693   ES0123999031   COPEY INV.
10/19/2011   SICAV   S0694   ES0124011034   CORATRIL
10/19/2011   SICAV   S0695   ES0124036031   COANTISA
10/19/2011   SICAV   S0696   ES0124136039   CORELLA PATR
10/19/2011   SICAV   S0697   ES0124138035   CORO PATRIMO
10/19/2011   SICAV   S0698   ES0124141039   MUTARE
10/19/2011   SICAV   S0700   ES0124161037   CORONA A.IN.
10/19/2011   SICAV   S0701   ES0124243033   CIMSA
10/19/2011   SICAV   S0702   ES0124255037   CORTIGOSO
10/19/2011   SICAV   S0703   ES0124331036   COSTAGES
10/19/2011   SICAV   S0704   ES0124345036   COSTA PLATA
10/19/2011   SICAV   S0705   ES0124346034   COSTA RICA
10/19/2011   SICAV   S0707   ES0124492036   COVA INV
10/19/2011   SICAV   S0710   ES0124509037   YUSEUS
10/19/2011   SICAV   S0711   ES0124511033   COVEN INV.
10/19/2011   SICAV   S0712   ES0124519036   COLUMBUS-75
10/19/2011   SICAV   S0713   ES0124549033   CALCEDONIA
10/19/2011   SICAV   S0714   ES0124550031   CALIMA INV.
10/19/2011   SICAV   S0715   ES0124661036   BANSAPA
10/19/2011   SICAV   S0716   ES0124663032   MAJADAS
10/19/2011   SICAV   S0718   ES0124962038   CRISGAR 2002
10/19/2011   SICAV   S0720   ES0125101032   CRISTOBALMEN
10/19/2011   SICAV   S0721   ES0125111031   CROSS ROADS
10/19/2011   SICAV   S0722   ES0125121030   CRONISTA
10/19/2011   SICAV   S0723   ES0125125031   CRUCERO INV.
10/19/2011   SICAV   S0724   ES0125141038   EREGOS
10/19/2011   SICAV   S0725   ES0125142036   EREMUA
10/19/2011   SICAV   S0726   ES0125151037   SERMON INV.
10/19/2011   SICAV   S0728   ES0125170037   CUCULATA
10/19/2011   SICAV   S0729   ES0125216038   CUETO CALERO
10/19/2011   SICAV   S0730   ES0125243032   CUINVER 2000
10/19/2011   SICAV   S0731   ES0125421034   D & F ROALBA
10/19/2011   SICAV   S0732   ES0125458036   INV.CAMPEA
10/19/2011   SICAV   S0733   ES0125483034   CHART
10/19/2011   SICAV   S0734   ES0125486037   BULLCHAKA
10/19/2011   SICAV   S0735   ES0125487035   EAST WIND
10/19/2011   SICAV   S0736   ES0125501033   NUEVO GOODWI
10/19/2011   SICAV   S0737   ES0125537037   INVERVULCANO
10/19/2011   SICAV   S0738   ES0125538035   INVESBECADA
10/19/2011   SICAV   S0739   ES0125539033   INVESNET 99
10/19/2011   SICAV   S0740   ES0125541039   CHIA INV.XXI
10/19/2011   SICAV   S0741   ES0125542037   CHISPUM INV.
10/19/2011   SICAV   S0742   ES0125548034   ROSALBER
10/19/2011   SICAV   S0743   ES0125585036   CHOWPATTY
10/19/2011   SICAV   S0744   ES0125591034   CHORRONTON
10/19/2011   SICAV   S0745   ES0125592032   CHULAPICO
10/19/2011   SICAV   S0747   ES0125643033   DAEN INV.
10/19/2011   SICAV   S0748   ES0125646036   DAF INVER
10/19/2011   SICAV   S0749   ES0125647034   DAIMON INV.
10/19/2011   SICAV   S0750   ES0125648032   DAJAMA INV.
10/19/2011   SICAV   S0751   ES0125685034   DANA
10/19/2011   SICAV   S0753   ES0125712135   DAPHNE
10/19/2011   SICAV   S0754   ES0125726036   DAR
10/19/2011   SICAV   S0755   ES0125727034   DARDANELOS
10/19/2011   SICAV   S0756   ES0125754038   DASHUR INV.
10/19/2011   SICAV   S0757   ES0125764037   DAYMIO
10/19/2011   SICAV   S0758   ES0125768038   DASC
10/19/2011   SICAV   S0760   ES0125791030   DEALING INVE
10/19/2011   SICAV   S0761   ES0125888034   FANIUL INV.
10/19/2011   SICAV   S0762   ES0125891038   DELFI BOLSA
10/19/2011   SICAV   S0763   ES0125900037   SIXPINES
10/19/2011   SICAV   S0764   ES0125901035   DELTAHORRO
10/19/2011   SICAV   S0766   ES0125932030   BETEL INV.
10/19/2011   SICAV   S0767   ES0125941031   DENURB INV.
10/19/2011   SICAV   S0768   ES0126018037   DANBUR 2000
10/19/2011   SICAV   S0769   ES0126047036   DABIFINSA
10/19/2011   SICAV   S0770   ES0126218033   DERRICK INV
10/19/2011   SICAV   S0771   ES0126227034   SOGAPRIM
10/19/2011   SICAV   S0773   ES0126291030   DELZAPEG
10/19/2011   SICAV   S0774   ES0126292038   DENARIO
10/19/2011   SICAV   S0775   ES0126391038   DEVON ISLAN
10/19/2011   SICAV   S0776   ES0126401035   DIANA BOAT
10/19/2011   SICAV   S0777   ES0126407032   DIAPASON GE.
10/19/2011   SICAV   S0778   ES0126451030   DIBICO INV.
10/19/2011   SICAV   S0779   ES0126461039   DINER I.2000
10/19/2011   SICAV   S0780   ES0126471038   DICASTILLO
10/19/2011   SICAV   S0781   ES0126472036   DICO AHORRO
10/19/2011   SICAV   S0782   ES0126491036   DINERAHORRO
10/19/2011   SICAV   S0783   ES0126492034   DINERCARTERA
10/19/2011   SICAV   S0785   ES0126496035   DIGIT INVERS
10/19/2011   SICAV   S0787   ES0126504036   DINERGLOBAL
10/19/2011   SICAV   S0788   ES0126505033   DINERINVERS.
10/19/2011   SICAV   S0790   ES0126509035   DIORAMAX
10/19/2011   SICAV   S0792   ES0126549031   DINERVALOR
10/19/2011   SICAV   S0793   ES0126554031   DIPACHAR
10/19/2011   SICAV   S0794   ES0126555038   DIRDAM LAER
10/19/2011   SICAV   S0795   ES0126556036   DIROJU
10/19/2011   SICAV   S0796   ES0126776030   DOBLA CART.
10/19/2011   SICAV   S0797   ES0126811035   DITESCO
10/19/2011   SICAV   S0798   ES0126821034   DOCE LUNAS I
10/19/2011   SICAV   S0799   ES0126841032   DIVALSA INV
10/19/2011   SICAV   S0800   ES0126842030   DOBRA INV.
10/19/2011   SICAV   S0801   ES0126891037   DITA
10/19/2011   SICAV   S0803   ES0126909037   DIVIDENDOS
10/19/2011   SICAV   S0804   ES0126910035   DIVERSIFICAC
10/19/2011   SICAV   S0805   ES0126911033   DOBLE F
10/19/2011   SICAV   S0807   ES0126915034   MACRI
10/19/2011   SICAV   S0808   ES0126926031   OTROMAR 9
10/19/2011   SICAV   S0810   ES0126941030   DOGALSA
10/19/2011   SICAV   S0811   ES0126996034   DON CURRO
10/19/2011   SICAV   S0812   ES0126997032   DONALD INV
10/19/2011   SICAV   S0813   ES0126998030   STAKEHOLDER
10/19/2011   SICAV   S0814   ES0127001032   DONIÑOS
10/19/2011   SICAV   S0815   ES0127009035   DOOHAN INV.
10/19/2011   SICAV   S0816   ES0127011031   DONADOS 2000
10/19/2011   SICAV   S0817   ES0127012039   DORALEX INV.
10/19/2011   SICAV   S0818   ES0127013037   DORMA VAL.
10/19/2011   SICAV   S0819   ES0127014035   DOSTRESNUEVE
10/19/2011   SICAV   S0820   ES0127022038   EURONARCEA
10/19/2011   SICAV   S0821   ES0127023036   EUROGESA 4
10/19/2011   SICAV   S0822   ES0127040030   DOSANE
10/19/2011   SICAV   S0823   ES0127041038   DOSSAU INV.
10/19/2011   SICAV   S0826   ES0127052035   DREI INVEST
10/19/2011   SICAV   S0827   ES0127053033   DREYER INV.
10/19/2011   SICAV   S0828   ES0127054031   DRIP INVER
10/19/2011   SICAV   S0829   ES0127061036   DUBHE INV.
10/19/2011   SICAV   S0830   ES0127074039   BELLAVISTA
10/19/2011   SICAV   S0831   ES0127076034   DRIVE
10/19/2011   SICAV   S0832   ES0127077032   DRIVER
10/19/2011   SICAV   S0833   ES0127096032   DUNCAN INV.
10/19/2011   SICAV   S0834   ES0127105031   ROSMI 10
10/19/2011   SICAV   S0835   ES0127106039   DURBANA I
10/19/2011   SICAV   S0837   ES0127112037   DZ 2000 INV
10/19/2011   SICAV   S0838   ES0127181032   DUVEN 00
10/19/2011   SICAV   S0839   ES0127189035   EARPAL INV.
10/19/2011   SICAV   S0840   ES0127211037   EAST STAR
10/19/2011   SICAV   S0841   ES0127229039   AENIGMA XI
10/19/2011   SICAV   S0843   ES0127251033   ECOLOGIA
10/19/2011   SICAV   S0844   ES0127322032   ECHO DE INV
10/19/2011   SICAV   S0845   ES0127497032   HACIENDA CO.
10/19/2011   SICAV   S0846   ES0127791038   EDIGA 11
10/19/2011   SICAV   S0847   ES0128065036   DULCE NOMBRE
10/19/2011   SICAV   S0848   ES0128210038   FINEN INV.
10/19/2011   SICAV   S0849   ES0128211036   FIRST CANION
10/19/2011   SICAV   S0850   ES0128212034   FLMCINCO
10/19/2011   SICAV   S0851   ES0128451038   EFFICIENT
10/19/2011   SICAV   S0852   ES0128461037   EDUMONE
10/19/2011   SICAV   S0853   ES0128462035   EFIMA BERGI.
10/19/2011   SICAV   S0854   ES0128465038   EIZAFI 1
10/19/2011   SICAV   S0855   ES0128471036   EIZAFI 2
10/19/2011   SICAV   S0856   ES0128498039   VILLAMATEO
10/19/2011   SICAV   S0857   ES0128500032   EIKON 99
10/19/2011   SICAV   S0859   ES0128503036   EL HAYADAL
10/19/2011   SICAV   S0860   ES0128529031   EL DORADO
10/19/2011   SICAV   S0861   ES0130121033   SOLEMEG
10/19/2011   SICAV   S0862   ES0130122031   SOLMA INV.
10/19/2011   SICAV   S0863   ES0130222039   ELIM AHORRO
10/19/2011   SICAV   S0864   ES0130236039   ELMIRON2000
10/19/2011   SICAV   S0865   ES0130242037   ELIZONDO
10/19/2011   SICAV   S0866   ES0130243035   EVESTAM
10/19/2011   SICAV   S0867   ES0130245030   ELORBE
10/19/2011   SICAV   S0868   ES0130246038   ELORZABAS
10/19/2011   SICAV   S0869   ES0130351036   EMENUR INV
10/19/2011   SICAV   S0870   ES0130361035   URQUIJO COO
10/19/2011   SICAV   S0871   ES0130362033   EMIBE BOLSA
10/19/2011   SICAV   S0872   ES0130626031   CORSO INI
10/19/2011   SICAV   S0874   ES0130956032   EMUJAL
10/19/2011   SICAV   S0875   ES0130962030   ENAR 8
10/19/2011   SICAV   S0876   ES0130963038   ENCILADA
10/19/2011   SICAV   S0877   ES0131081038   ENREDO INV.
10/19/2011   SICAV   S0879   ES0131194039   ENTROPIA
10/19/2011   SICAV   S0880   ES0131233035   ENVILU INV.
10/19/2011   SICAV   S0881   ES0131253033   ATARAZANAS
10/19/2011   SICAV   S0882   ES0131254031   STARDUST
10/19/2011   SICAV   S0883   ES0131255038   GQUESADA
10/19/2011   SICAV   S0884   ES0131301030   EPSILON INV.
10/19/2011   SICAV   S0885   ES0131302038   EQIOMVEST 00
10/19/2011   SICAV   S0886   ES0131303036   EQUAL INV.
10/19/2011   SICAV   S0887   ES0131336036   DIMOMGLA
10/19/2011   SICAV   S0888   ES0131340038   EPOMENES
10/19/2011   SICAV   S0889   ES0131345037   EQUIVALIA
10/19/2011   SICAV   S0890   ES0131363030   ERDAC INV.
10/19/2011   SICAV   S0891   ES0131365035   LA MUZA INV
10/19/2011   SICAV   S0892   ES0131382030   ERCIA
10/19/2011   SICAV   S0893   ES0131383038   INSHALA
10/19/2011   SICAV   S0894   ES0131388037   ERISONO
10/19/2011   SICAV   S0895   ES0131421036   ERNES INV.
10/19/2011   SICAV   S0896   ES0131428031   ERNIO ING.
10/19/2011   SICAV   S0897   ES0131442032   ESALIBUZ
10/19/2011   SICAV   S0898   ES0131443030   ESCOBOSO
10/19/2011   SICAV   S0900   ES0131449037   ERCOLE
10/19/2011   SICAV   S0901   ES0131461032   ESCOPELDOS
10/19/2011   SICAV   S0902   ES0131471031   ESM NOVO
10/19/2011   SICAV   S0903   ES0131472039   ESMOMA 49
10/19/2011   SICAV   S0905   ES0131484034   ESGUEVA
10/19/2011   SICAV   S0906   ES0131486039   ESJAPIOL
10/19/2011   SICAV   S0907   ES0131487037   ESKARRA
10/19/2011   SICAV   S0908   ES0131491039   ESNALI
10/19/2011   SICAV   S0909   ES0131701031   SECRAM INV.
10/19/2011   SICAV   S0910   ES0131702039   SECUOYA INV.
10/19/2011   SICAV   S0911   ES0132156037   ESGER
10/19/2011   SICAV   S0912   ES0132231038   GAUDI AH. 05
10/19/2011   SICAV   S0914   ES0132526031   OP.BURSATIL
10/19/2011   SICAV   S0915   ES0132527039   ORAFLA 2000
10/19/2011   SICAV   S0916   ES0132528037   ORCA EQUITY
10/19/2011   SICAV   S0917   ES0132529035   ORDESA INV.
10/19/2011   SICAV   S0919   ES0132542038   ALANJE INV.
10/19/2011   SICAV   S0920   ES0133061038   ESPEJO INV.
10/19/2011   SICAV   S0921   ES0133062036   KRAKATOA
10/19/2011   SICAV   S0922   ES0133118036   FINANCIACION
10/19/2011   SICAV   S0924   ES0133397036   ESTEDANU
10/19/2011   SICAV   S0925   ES0133471039   ETORKIZUNA
10/19/2011   SICAV   S0926   ES0133472037   EUGEMOR
10/19/2011   SICAV   S0927   ES0133473035   EUMAÑI INV.
10/19/2011   SICAV   S0928   ES0133477036   EUROFINATEL
10/19/2011   SICAV   S0929   ES0133481038   ETIMO
10/19/2011   SICAV   S0930   ES0133482036   EUCAP
10/19/2011   SICAV   S0931   ES0133491037   EUMAR INV.
10/19/2011   SICAV   S0932   ES0133492035   EURO 21 INV.
10/19/2011   SICAV   S0933   ES0133493033   BELGRAVIA D.
10/19/2011   SICAV   S0935   ES0133496036   BELGRAVIA
10/19/2011   SICAV   S0936   ES0133497034   EUROBIRDIE
10/19/2011   SICAV   S0938   ES0133499030   KOALA
10/19/2011   SICAV   S0939   ES0133500035   EUROJUCAR 02
10/19/2011   SICAV   S0940   ES0133511032   EUROBRICK
10/19/2011   SICAV   S0941   ES0133512030   EURODUERO 02
10/19/2011   SICAV   S0942   ES0133513038   EUROTALAVE
10/19/2011   SICAV   S0943   ES0133521031   EURIPIDES
10/19/2011   SICAV   S0944   ES0133522039   EUROBOLSAXXI
10/19/2011   SICAV   S0946   ES0133534034   EUROCOSTERGO
10/19/2011   SICAV   S0947   ES0133536039   EUROHUNTERS
10/19/2011   SICAV   S0948   ES0133537037   EUROLEVANTE
10/19/2011   SICAV   S0949   ES0133538035   CUROLMA
10/19/2011   SICAV   S0950   ES0133552036   EUROPEAN
10/19/2011   SICAV   S0951   ES0133593030   EUROBOLSA
10/19/2011   SICAV   S0952   ES0133597031   EST.F.VALORE
10/19/2011   SICAV   S0953   ES0133739039   ESBA DE INV
10/19/2011   SICAV   S0955   ES0133758039   BARON FON.
10/19/2011   SICAV   S0957   ES0133882037   EVIMUR INV.
10/19/2011   SICAV   S0958   ES0133883035   EVLO INV.
10/19/2011   SICAV   S0959   ES0133981037   EXPANDMENTS
10/19/2011   SICAV   S0960   ES0134501032   EXPOINVER.
10/19/2011   SICAV   S0961   ES0134611039   BIZCOCHERO
10/19/2011   SICAV   S0962   ES0134749037   GATAFA
10/19/2011   SICAV   S0963   ES0135402032   FAIRWAY
10/19/2011   SICAV   S0964   ES0135403030   FAITX INV.
10/19/2011   SICAV   S0965   ES0135404038   FAMBAR
10/19/2011   SICAV   S0966   ES0135867036   FACETA INVE.
10/19/2011   SICAV   S0967   ES0135946038   FACTOR INV
10/19/2011   SICAV   S0969   ES0135971036   FAGISAQ-1
10/19/2011   SICAV   S0970   ES0135991034   FAMGILPAR
10/19/2011   SICAV   S0974   ES0136013036   DELCASTRO
10/19/2011   SICAV   S0975   ES0136021039   FAMEGA INV.
10/19/2011   SICAV   S0976   ES0136022037   FAMQUIR INV
10/19/2011   SICAV   S0978   ES0136084037   FAVILA INV
10/19/2011   SICAV   S0979   ES0136147032   ENTADEBAN
10/19/2011   SICAV   S0981   ES0136226034   FEGON INV.
10/19/2011   SICAV   S0982   ES0136284033   FEMAINSA
10/19/2011   SICAV   S0983   ES0136287036   FELICIA INV.
10/19/2011   SICAV   S0984   ES0136291038   FELICITY
10/19/2011   SICAV   S0985   ES0136292036   FENIDES
10/19/2011   SICAV   S0986   ES0136372036   FERCAGIM
10/19/2011   SICAV   S0987   ES0136435130   FERNANFLOR
10/19/2011   SICAV   S0988   ES0136462035   FIAMPI INV
10/19/2011   SICAV   S0989   ES0136471036   FERRARI 7
10/19/2011   SICAV   S0990   ES0136789031   BINA 2
10/19/2011   SICAV   S0991   ES0136790039   FONVIMAR 00
10/19/2011   SICAV   S0993   ES0137332039   FERROSOR
10/19/2011   SICAV   S0994   ES0137386035   ARCA FUTURA
10/19/2011   SICAV   S0995   ES0137431039   FICOMCA
10/19/2011   SICAV   S0996   ES0137471035   FICOS INV.
10/19/2011   SICAV   S0997   ES0137601037   FIBUR
10/19/2011   SICAV   S0999   ES0137726032   FIMAD
10/19/2011   SICAV   S1000   ES0137729036   FIMAR DE VA
10/19/2011   SICAV   S1001   ES0137730034   FIMARSE INV.
10/19/2011   SICAV   S1002   ES0137731032   FINAGÓN
10/19/2011   SICAV   S1003   ES0137732030   FINANCES PO.
10/19/2011   SICAV   S1004   ES0137733038   ANTIUM INV.
10/19/2011   SICAV   S1005   ES0137742039   FINABLET
10/19/2011   SICAV   S1006   ES0137743037   FIN. BESTESA
10/19/2011   SICAV   S1007   ES0137751030   FINA DE INV
10/19/2011   SICAV   S1008   ES0137753036   FINAN SPEED
10/19/2011   SICAV   S1009   ES0137766038   BABUTA INVES
10/19/2011   SICAV   S1010   ES0137767036   BACOARA 21
10/19/2011   SICAV   S1011   ES0137811032   FIN. BERONE
10/19/2011   SICAV   S1012   ES0137926038   EMPORDANESA
10/19/2011   SICAV   S1013   ES0137927135   BRUNARA
10/19/2011   SICAV   S1014   ES0137929032   FIVALBOLSA
10/19/2011   SICAV   S1015   ES0137971034   FINANC.INBAY
10/19/2011   SICAV   S1016   ES0138005030   FIN.PALOMO
10/19/2011   SICAV   S1018   ES0138034030   FIN. MORERAS
10/19/2011   SICAV   S1019   ES0138041035   FINANBELA
10/19/2011   SICAV   S1020   ES0138042033   ALTERNATIVOS
10/19/2011   SICAV   S1021   ES0138044039   FIN.MUNELVIR
10/19/2011   SICAV   S1022   ES0138051034   FIN.OLMEDO
10/19/2011   SICAV   S1023   ES0138075033   FIPONSA
10/19/2011   SICAV   S1024   ES0138107034   FINBRAMOR
10/19/2011   SICAV   S1025   ES0138111036   FIN.TOLINVER
10/19/2011   SICAV   S1026   ES0138112034   GOPRINVES
10/19/2011   SICAV   S1027   ES0138126034   FINANZAS 24
10/19/2011   SICAV   S1028   ES0138131034   CASA ALGUACI
10/19/2011   SICAV   S1029   ES0138141033   MARVIKUM
10/19/2011   SICAV   S1030   ES0138153038   FIN.SPEI
10/19/2011   SICAV   S1031   ES0138155033   FINANTER
10/19/2011   SICAV   S1032   ES0138156031   GAROZCO 2000
10/19/2011   SICAV   S1033   ES0138157039   FIN.AZORIN
10/19/2011   SICAV   S1034   ES0138158037   FINLAR INV.
10/19/2011   SICAV   S1035   ES0138161031   FIN. QUERQUS
10/19/2011   SICAV   S1036   ES0138162039   FLAKE INV.
10/19/2011   SICAV   S1037   ES0138163037   FINANZAS Y P
10/19/2011   SICAV   S1038   ES0138164035   FINLOVEST
10/19/2011   SICAV   S1039   ES0138169034   ACEITELBAT
10/19/2011   SICAV   S1040   ES0138187036   FINCAPITAL
10/19/2011   SICAV   S1041   ES0138191038   FINDINER
10/19/2011   SICAV   S1042   ES0138192036   FINEBRO 6
10/19/2011   SICAV   S1045   ES0138196037   FINECO ACC
10/19/2011   SICAV   S1046   ES0138201035   FINECO
10/19/2011   SICAV   S1047   ES0138202033   FINECO EUR
10/19/2011   SICAV   S1048   ES0138206034   FAR99 INV
10/19/2011   SICAV   S1049   ES0138207032   FARARU
10/19/2011   SICAV   S1050   ES0138214038   FINHEGIM
10/19/2011   SICAV   S1051   ES0138242039   BANIF ELI RE
10/19/2011   SICAV   S1053   ES0138247038   ALCARAVAN
10/19/2011   SICAV   S1054   ES0138287034   FLORIDIAN
10/19/2011   SICAV   S1055   ES0138288032   FON CASTRO
10/19/2011   SICAV   S1057   ES0138331139   FOCUS
10/19/2011   SICAV   S1058   ES0138332038   FOIX INV
10/19/2011   SICAV   S1059   ES0138343035   FOLONPIE
10/19/2011   SICAV   S1060   ES0182823130   FOMENTO AHOR
10/19/2011   SICAV   S1062   ES0138603032   FONMOBA
10/19/2011   SICAV   S1064   ES0138880036   FORALEX
10/19/2011   SICAV   S1065   ES0139073037   FORMIGAL
10/19/2011   SICAV   S1066   ES0139081030   VISANCE
10/19/2011   SICAV   S1067   ES0139141032   PANICARMAT
10/19/2011   SICAV   S1068   ES0139143038   FEVSA 3000
10/19/2011   SICAV   S1069   ES0139144036   FH TEOGAR
10/19/2011   SICAV   S1072   ES0139261038   FRAGUAS INV.
10/19/2011   SICAV   S1073   ES0139262036   FRANCAT INV.
10/19/2011   SICAV   S1075   ES0139381034   FREEHOLD
10/19/2011   SICAV   S1076   ES0139398038   FRESTON SWAN
10/19/2011   SICAV   S1077   ES0139701033   FRINVER
10/19/2011   SICAV   S1078   ES0139882031   FUENTE CLAR
10/19/2011   SICAV   S1079   ES0139883039   FUEN FRESNO
10/19/2011   SICAV   S1080   ES0139911038   FUERFIN
10/19/2011   SICAV   S1081   ES0139959037   FORAS
10/19/2011   SICAV   S1082   ES0140126030   FACTOR AH.
10/19/2011   SICAV   S1083   ES0140451032   FUNRENT
10/19/2011   SICAV   S1084   ES0140471030   FUP 99
10/19/2011   SICAV   S1085   ES0140491038   FUSOPAR
10/19/2011   SICAV   S1086   ES0140512031   FUTURVALOR
10/19/2011   SICAV   S1087   ES0140602030   G.U. IRAU
10/19/2011   SICAV   S1088   ES0140603038   GADES FIN 2
10/19/2011   SICAV   S1089   ES0140604036   CAPITAL AT W
10/19/2011   SICAV   S1090   ES0140621030   GADES FIN.
10/19/2011   SICAV   S1091   ES0140622038   C. AT WORK B
10/19/2011   SICAV   S1092   ES0140629033   GAIF 2001
10/19/2011   SICAV   S1093   ES0140635030   GAHERVI
10/19/2011   SICAV   S1094   ES0140644032   GALA CAPITAL
10/19/2011   SICAV   S1097   ES0140697030   GALIRUBEN
10/19/2011   SICAV   S1098   ES0140718034   GAMAZO 20
10/19/2011   SICAV   S1099   ES0140720030   NIMBUS INV
10/19/2011   SICAV   S1100   ES0140783038   GALLEVILLE
10/19/2011   SICAV   S1101   ES0140801038   GAMMA INV.B.
10/19/2011   SICAV   S1102   ES0140802036   GAMA BURSATI
10/19/2011   SICAV   S1103   ES0140803034   GAMBIT 2000
10/19/2011   SICAV   S1104   ES0140804032   GANABIEN
10/19/2011   SICAV   S1105   ES0140821036   GANANCIA PA.
10/19/2011   SICAV   S1106   ES0140830037   GARABOLSA
10/19/2011   SICAV   S1107   ES0140846033   GARADASA
10/19/2011   SICAV   S1108   ES0140850035   GARATO
10/19/2011   SICAV   S1109   ES0140897036   GARDAMA
10/19/2011   SICAV   S1110   ES0140898034   GARESA INV.
10/19/2011   SICAV   S1111   ES0140942030   EIDETESA
10/19/2011   SICAV   S1112   ES0140962038   ALEYSA
10/19/2011   SICAV   S1113   ES0140984032   GARNO
10/19/2011   SICAV   S1114   ES0141014037   MED.ASSET MA
10/19/2011   SICAV   S1115   ES0141052037   GAREZ INV.
10/19/2011   SICAV   S1116   ES0141053035   GARION INV.
10/19/2011   SICAV   S1118   ES0141067035   GARROGAR
10/19/2011   SICAV   S1120   ES0141112039   GABOR INV.
10/19/2011   SICAV   S1121   ES0141123036   GEINCO
10/19/2011   SICAV   S1122   ES0141167033   GAZTELUMENDI
10/19/2011   SICAV   S1123   ES0141171035   VENTURA 2010
10/19/2011   SICAV   S1124   ES0141172033   GBI 9000
10/19/2011   SICAV   S1125   ES0141183030   GAYAR INV.
10/19/2011   SICAV   S1126   ES0141184038   GAZAMIA INV
10/19/2011   SICAV   S1127   ES0141185035   SUMEQUE
10/19/2011   SICAV   S1128   ES0141186033   GEFIX INV
10/19/2011   SICAV   S1129   ES0141252033   GENERA FIN.
10/19/2011   SICAV   S1130   ES0141269037   GEISER
10/19/2011   SICAV   S1132   ES0141302036   GENERACION 2
10/19/2011   SICAV   S1133   ES0142096033   GERMINA INVE
10/19/2011   SICAV   S1134   ES0142139031   GESCAT XXI
10/19/2011   SICAV   S1136   ES0142161035   GERION INV.
10/19/2011   SICAV   S1137   ES0142162033   GESBOLSA
10/19/2011   SICAV   S1138   ES0142176033   GENIL DE IN
10/19/2011   SICAV   S1139   ES0142177031   GERCAFOND
10/19/2011   SICAV   S1140   ES0142232034   MARTHAS
10/19/2011   SICAV   S1141   ES0142264037   GESTBOS
10/19/2011   SICAV   S1143   ES0142331034   GESINBOL
10/19/2011   SICAV   S1145   ES0142346032   GERLOCAPITAL
10/19/2011   SICAV   S1146   ES0142387036   SAGEI
10/19/2011   SICAV   S1147   ES0142406034   GIL AGUEDA
10/19/2011   SICAV   S1148   ES0142412032   GILLMAL
10/19/2011   SICAV   S1149   ES0142428038   GIESSEN INV.
10/19/2011   SICAV   S1150   ES0142429036   GIGIA Q.INV.
10/19/2011   SICAV   S1151   ES0142436031   GESTRISA
10/19/2011   SICAV   S1152   ES0142455031   GG HORIZONE
10/19/2011   SICAV   S1153   ES0142456039   GILONDE INV.
10/19/2011   SICAV   S1154   ES0142457037   INV.TENORS
10/19/2011   SICAV   S1156   ES0142461039   GIBARA
10/19/2011   SICAV   S1157   ES0142462037   GIMKO INV.
10/19/2011   SICAV   S1158   ES0142463035   GLOBAL EFFI
10/19/2011   SICAV   S1159   ES0142471038   FOSTER REPLI
10/19/2011   SICAV   S1160   ES0142473034   GLOBAL INVES
10/19/2011   SICAV   S1161   ES0142492034   GLOBAL ANAN.
10/19/2011   SICAV   S1162   ES0142493032   GLOVAL P.B.
10/19/2011   SICAV   S1164   ES0142508037   GLOBAL GROWT
10/19/2011   SICAV   S1165   ES0142509035   GLOBAL PENTA
10/19/2011   SICAV   S1166   ES0142511031   GLOBALFINAN
10/19/2011   SICAV   S1167   ES0142512039   GOALCIA 2001
10/19/2011   SICAV   S1168   ES0142513037   GOC 2002
10/19/2011   SICAV   S1169   ES0142514035   GOLDEN SHARE
10/19/2011   SICAV   S1170   ES0142515032   GOLDONY INV.
10/19/2011   SICAV   S1171   ES0142556036   GUADALQUIVIR
10/19/2011   SICAV   S1172   ES0142561036   GOLDEN GR. I
10/19/2011   SICAV   S1173   ES0142562034   GOMENAR INV.
10/19/2011   SICAV   S1174   ES0142563032   GONARA CART.
10/19/2011   SICAV   S1175   ES0142571035   GOMPOR
10/19/2011   SICAV   S1176   ES0142572033   GONPEMI
10/19/2011   SICAV   S1177   ES0142573031   GONRAPA INV.
10/19/2011   SICAV   S1178   ES0142591033   GORBEIALDE
10/19/2011   SICAV   S1180   ES0142611039   GORINVEST
10/19/2011   SICAV   S1182   ES0142628033   GOVER ACTIUS
10/19/2011   SICAV   S1183   ES0142629031   GP 44 S. XXI
10/19/2011   SICAV   S1184   ES0142901034   GRALEU INV
10/19/2011   SICAV   S1187   ES0142951039   GRAN CANARIA
10/19/2011   SICAV   S1188   ES0142952037   GRAN SOL
10/19/2011   SICAV   S1189   ES0142971037   RIO NORA
10/19/2011   SICAV   S1190   ES0142982034   IN.INVERJOTA
10/19/2011   SICAV   S1191   ES0142983032   IN.F.ALMITEC
10/19/2011   SICAV   S1192   ES0142984030   MONTLLOR
10/19/2011   SICAV   S1193   ES0142985136   POLIVALENTE
10/19/2011   SICAV   S1194   ES0142986035   RIOCOBO
10/19/2011   SICAV   S1195   ES0142987033   INV SORRIBO
10/19/2011   SICAV   S1196   ES0142988031   BLUE NOTE
10/19/2011   SICAV   S1197   ES0142989039   INVERTIA
10/19/2011   SICAV   S1199   ES0143067033   GRAND SLAM I
10/19/2011   SICAV   S1200   ES0143276030   GRATIL INVES
10/19/2011   SICAV   S1201   ES0143277038   GRATTAROLA
10/19/2011   SICAV   S1202   ES0143278036   GREEN KEEPE
10/19/2011   SICAV   S1203   ES0143282038   GRAZALEMA
10/19/2011   SICAV   S1204   ES0143284034   GREEN CART
10/19/2011   SICAV   S1205   ES0143285031   GREEN FOREST
10/19/2011   SICAV   S1206   ES0143286039   GREGAL INV.
10/19/2011   SICAV   S1208   ES0143327031   GRIPA
10/19/2011   SICAV   S1209   ES0143381038   GROWTH INVER
10/19/2011   SICAV   S1210   ES0143382036   GRUCALTOR
10/19/2011   SICAV   S1211   ES0143401034   GRUFALER
10/19/2011   SICAV   S1212   ES0143406033   MATTIOLA
10/19/2011   SICAV   S1213   ES0143407031   ARRAHONA
10/19/2011   SICAV   S1214   ES0143411033   DORNEDA I.02
10/19/2011   SICAV   S1215   ES0143413039   GRUPO ARCE
10/19/2011   SICAV   S1217   ES0143426031   GR.SATOCAN
10/19/2011   SICAV   S1218   ES0143444034   GUADALEN
10/19/2011   SICAV   S1220   ES0143446039   MONCAYO
10/19/2011   SICAV   S1221   ES0143491035   GUAICANAMAR
10/19/2011   SICAV   S1222   ES0143521039   GUANABACOBA
10/19/2011   SICAV   S1223   ES0143522037   GUARDALAVACA
10/19/2011   SICAV   S1224   ES0143527036   GUATEN INV.
10/19/2011   SICAV   S1225   ES0143528034   GUERFAL INV.
10/19/2011   SICAV   S1226   ES0143529032   GUIFER INV.
10/19/2011   SICAV   S1227   ES0143539031   GUESINVER
10/19/2011   SICAV   S1229   ES0143591032   SCHOLA
10/19/2011   SICAV   S1230   ES0143626036   GURUGUACTIV
10/19/2011   SICAV   S1231   ES0143627034   GUZFER
10/19/2011   SICAV   S1232   ES0143661033   HARVESTER I.
10/19/2011   SICAV   S1233   ES0143662031   HATHOR
10/19/2011   SICAV   S1234   ES0143667030   H.M.H.M.FIN.
10/19/2011   SICAV   S1236   ES0143669036   H2HB INVERS.
10/19/2011   SICAV   S1237   ES0143675033   ERISTE
10/19/2011   SICAV   S1238   ES0143676031   CINCINATTI
10/19/2011   SICAV   S1239   ES0143677039   EUROKAS
10/19/2011   SICAV   S1240   ES0143678037   INV.MATIPE
10/19/2011   SICAV   S1242   ES0143682039   HARWICK
10/19/2011   SICAV   S1243   ES0143701037   HASMINE INV.
10/19/2011   SICAV   S1244   ES0143811034   HAVEN
10/19/2011   SICAV   S1245   ES0143895037   HAYA INV.
10/19/2011   SICAV   S1246   ES0143943035   HECLASAN
10/19/2011   SICAV   S1247   ES0143944033   HEDWING INV.
10/19/2011   SICAV   S1248   ES0143961037   M.A.F. MARCO
10/19/2011   SICAV   S1250   ES0143963033   MABINVER 00
10/19/2011   SICAV   S1251   ES0143964031   MACALUMA
10/19/2011   SICAV   S1252   ES0144014034   HEDGE
10/19/2011   SICAV   S1254   ES0144041037   HELP INVERS.
10/19/2011   SICAV   S1255   ES0144047034   HENA TRES
10/19/2011   SICAV   S1256   ES0144081033   HERCASOL
10/19/2011   SICAV   S1257   ES0144111038   HER.TEMPRADO
10/19/2011   SICAV   S1258   ES0144112036   HEREMARC
10/19/2011   SICAV   S1259   ES0144121037   HERLOPAR2000
10/19/2011   SICAV   S1260   ES0144122035   HERMYSO INV.
10/19/2011   SICAV   S1262   ES0144151034   HERNANZAR
10/19/2011   SICAV   S1263   ES0144171032   HERPLAN 99
10/19/2011   SICAV   S1264   ES0144186030   HERTASA INV.
10/19/2011   SICAV   S1265   ES0144236033   HEXASTAR
10/19/2011   SICAV   S1266   ES0144241033   HIANA IN.CA.
10/19/2011   SICAV   S1268   ES0144411032   HIDROGEN 200
10/19/2011   SICAV   S1270   ES0144765031   HIE INV.
10/19/2011   SICAV   S1271   ES0144821032   HIGH PROFIT
10/19/2011   SICAV   S1272   ES0145071033   HIJULE
10/19/2011   SICAV   S1273   ES0145551034   DAZIA INVEST
10/19/2011   SICAV   S1274   ES0145786036   CAMABI VAL.
10/19/2011   SICAV   S1275   ES0145787034   CAMBORITUM
10/19/2011   SICAV   S1276   ES0145816031   HISPALIS
10/19/2011   SICAV   S1277   ES0145831030   HISPANA 2
10/19/2011   SICAV   S1278   ES0145834034   HISPANA 5
10/19/2011   SICAV   S1279   ES0145835031   INT.CARTERA
10/19/2011   SICAV   S1281   ES0145837037   IN.CRESA II
10/19/2011   SICAV   S1282   ES0145838035   DIEMA
10/19/2011   SICAV   S1283   ES0145839033   IMABAR
10/19/2011   SICAV   S1284   ES0145841039   INV.MIDMAR
10/19/2011   SICAV   S1285   ES0145842037   OLABERRIA
10/19/2011   SICAV   S1287   ES0145844033   SACONCA
10/19/2011   SICAV   S1288   ES0145872034   BMS BLUE CH.
10/19/2011   SICAV   S1289   ES0146181039   HISPASIM
10/19/2011   SICAV   S1290   ES0146236031   HITERO INV.
10/19/2011   SICAV   S1291   ES0146261039   HOLDER INV.
10/19/2011   SICAV   S1292   ES0146262037   HOLOP INV
10/19/2011   SICAV   S1293   ES0146266038   HOLGUINFRAN
10/19/2011   SICAV   S1294   ES0146286036   HONTANAS
10/19/2011   SICAV   S1295   ES0146341039   HORTUS 2001
10/19/2011   SICAV   S1296   ES0146343035   HOSIFE 2002
10/19/2011   SICAV   S1297   ES0146751039   HUBBLE
10/19/2011   SICAV   S1298   ES0146761038   HUERCEMES
10/19/2011   SICAV   S1300   ES0147100038   HUPASA
10/19/2011   SICAV   S1301   ES0147517033   IBERMILENIUM
10/19/2011   SICAV   S1302   ES0147562039   IBERSECURITI
10/19/2011   SICAV   S1303   ES0147564035   ICSTRES SOLB
10/19/2011   SICAV   S1304   ES0147578035   IBIAS DE IN
10/19/2011   SICAV   S1305   ES0147579033   IBIDA
10/19/2011   SICAV   S1306   ES0147586038   IBS RESERVA
10/19/2011   SICAV   S1307   ES0147590030   ICLES
10/19/2011   SICAV   S1308   ES0147592036   ICARO 2000
10/19/2011   SICAV   S1309   ES0147593034   ICEAM UNV.
10/19/2011   SICAV   S1310   ES0147594032   IDEST INV.
10/19/2011   SICAV   S1311   ES0147595039   FERELEN
10/19/2011   SICAV   S1312   ES0147601035   IFOL
10/19/2011   SICAV   S1313   ES0147782033   ILERCAVONIA
10/19/2011   SICAV   S1314   ES0147846036   ILOROPE INV.
10/19/2011   SICAV   S1315   ES0147857033   ILUSTRACION
10/19/2011   SICAV   S1316   ES0147867032   IMASI
10/19/2011   SICAV   S1317   ES0147895033   IMPACT
10/19/2011   SICAV   S1318   ES0148021035   IMF 2000
10/19/2011   SICAV   S1319   ES0148031034   INAHFAE
10/19/2011   SICAV   S1321   ES0148121033   INBARRE
10/19/2011   SICAV   S1323   ES0148175039   INAMOSA
10/19/2011   SICAV   S1324   ES0148176037   INBARSAVE
10/19/2011   SICAV   S1325   ES0148177035   INCHORTA
10/19/2011   SICAV   S1326   ES0148178033   INCREASING
10/19/2011   SICAV   S1328   ES0148214036   INDICO INV.
10/19/2011   SICAV   S1329   ES0148215033   INDIVISA
10/19/2011   SICAV   S1330   ES0148221031   INDICES BUR
10/19/2011   SICAV   S1331   ES0148233036   INDUS INV.
10/19/2011   SICAV   S1333   ES0148872031   BALEMA INVER
10/19/2011   SICAV   S1335   ES0149042030   MAR-SET
10/19/2011   SICAV   S1336   ES0150481036   INCOME
10/19/2011   SICAV   S1337   ES0150482034   INDOSUEZ
10/19/2011   SICAV   S1338   ES0152071033   DIVISADERO
10/19/2011   SICAV   S1339   ES0152072031   RIBASARO
10/19/2011   SICAV   S1340   ES0152171031   INRA INV.
10/19/2011   SICAV   S1341   ES0152172039   INSALAZA
10/19/2011   SICAV   S1342   ES0152173037   INVER-RISK
10/19/2011   SICAV   S1344   ES0152286037   INV.AGUANAZ
10/19/2011   SICAV   S1345   ES0152287035   INV.FONLANA
10/19/2011   SICAV   S1346   ES0152288033   INV IRADA
10/19/2011   SICAV   S1347   ES0152289031   INV JULGAB
10/19/2011   SICAV   S1349   ES0152704039   INFAR 2000
10/19/2011   SICAV   S1350   ES0152705036   JARAMIEL
10/19/2011   SICAV   S1351   ES0152711034   ARAGONYFAS
10/19/2011   SICAV   S1353   ES0152713030   INFIPER 2 V.
10/19/2011   SICAV   S1354   ES0152721033   INFEGAR AH.
10/19/2011   SICAV   S1355   ES0152722031   INFINOIZ
10/19/2011   SICAV   S1357   ES0152731032   INFLUX
10/19/2011   SICAV   S1358   ES0152776037   INFRAN 95
10/19/2011   SICAV   S1359   ES0152778033   INGAES
10/19/2011   SICAV   S1360   ES0152836039   INGOAN
10/19/2011   SICAV   S1361   ES0152837037   INGUNZA
10/19/2011   SICAV   S1362   ES0152838035   INICIO 2000
10/19/2011   SICAV   S1364   ES0152843035   INGERCOVER
10/19/2011   SICAV   S1365   ES0152844033   INGOSO
10/19/2011   SICAV   S1366   ES0152849032   AGALIA PATRI
10/19/2011   SICAV   S1367   ES0152863033   INMADEL INV
10/19/2011   SICAV   S1368   ES0152864031   INMEVAL INV.
10/19/2011   SICAV   S1369   ES0153021037   INLEX DE IN
10/19/2011   SICAV   S1370   ES0153293032   INMOB.CALERA
10/19/2011   SICAV   S1371   ES0153535036   DEBARAN
10/19/2011   SICAV   S1373   ES0154222030   MIDDLE YOUNG
10/19/2011   SICAV   S1374   ES0155000039   INSAPI
10/19/2011   SICAV   S1376   ES0155003033   INPAYER INV.
10/19/2011   SICAV   S1377   ES0155005038   INVERCODOLS
10/19/2011   SICAV   S1378   ES0155006036   INVERERTICA
10/19/2011   SICAV   S1379   ES0155007034   INVERPLUS
10/19/2011   SICAV   S1380   ES0155011036   INRESA
10/19/2011   SICAV   S1381   ES0155026034   INNSBRUCK
10/19/2011   SICAV   S1382   ES0155027032   INVEFERSA C.
10/19/2011   SICAV   S1383   ES0155042031   INVEMASA
10/19/2011   SICAV   S1384   ES0155054036   INV.FIN.PER.
10/19/2011   SICAV   S1385   ES0155055033   INV PANTER
10/19/2011   SICAV   S1386   ES0155056031   QUINTA DIME
10/19/2011   SICAV   S1387   ES0155057039   REMELLAN
10/19/2011   SICAV   S1388   ES0155058037   INV.RETAMA
10/19/2011   SICAV   S1389   ES0155059035   RIETA CAPITA
10/19/2011   SICAV   S1390   ES0155068036   INPISA DOS
10/19/2011   SICAV   S1391   ES0155070032   INOINVERSOR
10/19/2011   SICAV   S1392   ES0155072038   INPUT
10/19/2011   SICAV   S1393   ES0155073036   INQUIRABE
10/19/2011   SICAV   S1394   ES0155075031   INVERA GRN00
10/19/2011   SICAV   S1395   ES0155076039   INVERAL INV.
10/19/2011   SICAV   S1396   ES0155077037   FUERFONDO
10/19/2011   SICAV   S1397   ES0155082037   VADERCAP
10/19/2011   SICAV   S1398   ES0155083035   VAINGU INV.
10/19/2011   SICAV   S1399   ES0155091038   INVERMUAL
10/19/2011   SICAV   S1400   ES0155092036   INVERPOLO 21
10/19/2011   SICAV   S1402   ES0155097035   INVERSALINAS
10/19/2011   SICAV   S1403   ES0155099031   INV.CHUT
10/19/2011   SICAV   S1404   ES0155100037   CORAC
10/19/2011   SICAV   S1406   ES0155132030   BARBAZANA
10/19/2011   SICAV   S1407   ES0155133038   CARLINGA
10/19/2011   SICAV   S1408   ES0155134036   CLANSA
10/19/2011   SICAV   S1411   ES0155137039   BURMA
10/19/2011   SICAV   S1412   ES0155144035   INV.GIRALBA
10/19/2011   SICAV   S1413   ES0155145032   INV.ITZIAR
10/19/2011   SICAV   S1414   ES0155146030   JOSCELOCARTE
10/19/2011   SICAV   S1415   ES0155152038   INV.ARNO
10/19/2011   SICAV   S1416   ES0155153036   INV.BARCAL
10/19/2011   SICAV   S1417   ES0155154034   INV.CCUE
10/19/2011   SICAV   S1418   ES0155155031   INV.GARBE
10/19/2011   SICAV   S1419   ES0155172036   INVERSALIA
10/19/2011   SICAV   S1420   ES0155173034   INVERSEMA BO
10/19/2011   SICAV   S1421   ES0155174032   INV.BARGUE
10/19/2011   SICAV   S1422   ES0155191036   INV.BEREZAL
10/19/2011   SICAV   S1423   ES0155192034   FERRINVEST
10/19/2011   SICAV   S1424   ES0155193032   INV.MARITIMA
10/19/2011   SICAV   S1425   ES0155194030   MONEGROS
10/19/2011   SICAV   S1426   ES0155196035   INV.1992
10/19/2011   SICAV   S1427   ES0155197033   INV. ENLOR
10/19/2011   SICAV   S1428   ES0155198031   INV.EVEREST
10/19/2011   SICAV   S1429   ES0155199039   CBA
10/19/2011   SICAV   S1431   ES0155231030   INVERLUMA
10/19/2011   SICAV   S1432   ES0155232038   ALQUERIA
10/19/2011   SICAV   S1433   ES0155233036   COPU
10/19/2011   SICAV   S1434   ES0155234034   INV.COVER
10/19/2011   SICAV   S1435   ES0155235031   INV.GELRO
10/19/2011   SICAV   S1436   ES0155242037   INV.ABABOL
10/19/2011   SICAV   S1437   ES0155243035   INV.ALBARELO
10/19/2011   SICAV   S1438   ES0155244033   ARBIÑOSTE
10/19/2011   SICAV   S1439   ES0155245030   BAJUAN
10/19/2011   SICAV   S1440   ES0155246038   INV BRASEIN
10/19/2011   SICAV   S1441   ES0155247036   CORIDITH
10/19/2011   SICAV   S1442   ES0155248034   IN.DOLOMITAS
10/19/2011   SICAV   S1443   ES0155251038   INTERLAKEN
10/19/2011   SICAV   S1444   ES0155253034   INVERCORIA
10/19/2011   SICAV   S1445   ES0155254032   INVERFRUT
10/19/2011   SICAV   S1446   ES0155255039   INVERGLOBAL
10/19/2011   SICAV   S1447   ES0155256037   INVERKLEIN
10/19/2011   SICAV   S1448   ES0155258033   ALLENDELAGU
10/19/2011   SICAV   S1449   ES0155259031   BARAHONA
10/19/2011   SICAV   S1450   ES0155271036   INV.AVANTI
10/19/2011   SICAV   S1451   ES0155272034   INV.BEATELLA
10/19/2011   SICAV   S1452   ES0155273032   LA PILONA
10/19/2011   SICAV   S1453   ES0155274030   INV.LIXVA 6
10/19/2011   SICAV   S1454   ES0155275037   INV.MACBETH
10/19/2011   SICAV   S1456   ES0155277033   INV.NAISURIA
10/19/2011   SICAV   S1457   ES0155282033   INV.CARRETAS
10/19/2011   SICAV   S1458   ES0155331038   INVERKAL
10/19/2011   SICAV   S1459   ES0155332036   ALTERNATIVE
10/19/2011   SICAV   S1460   ES0155333034   INVESTKEY
10/19/2011   SICAV   S1461   ES0155334032   INV ERUAIN
10/19/2011   SICAV   S1462   ES0155335039   MENDEXA
10/19/2011   SICAV   S1463   ES0155336037   ERNINVEST
10/19/2011   SICAV   S1464   ES0155351036   INV.FINANZAS
10/19/2011   SICAV   S1468   ES0155355037   NEOCLASICAS
10/19/2011   SICAV   S1469   ES0155356035   I.PARAMONTES
10/19/2011   SICAV   S1472   ES0155387030   INV HIFLOR
10/19/2011   SICAV   S1473   ES0155388038   INV.IREBUA
10/19/2011   SICAV   S1475   ES0155392030   INV.GELMA
10/19/2011   SICAV   S1476   ES0155401039   IN ELFRUTAL
10/19/2011   SICAV   S1477   ES0155402037   INV.GOYSAMAR
10/19/2011   SICAV   S1478   ES0155403035   INV.INVESTU
10/19/2011   SICAV   S1479   ES0155404033   INV LARISA
10/19/2011   SICAV   S1480   ES0155405030   MINOTAURO
10/19/2011   SICAV   S1482   ES0155418033   COVADONGA
10/19/2011   SICAV   S1483   ES0155419031   INV FAMCAS
10/19/2011   SICAV   S1484   ES0155431036   INVERCHARRO
10/19/2011   SICAV   S1486   ES0155433032   INVERS.GCU
10/19/2011   SICAV   S1488   ES0155440037   QUADROPHENIA
10/19/2011   SICAV   S1489   ES0155441035   INV.GLOBAL01
10/19/2011   SICAV   S1490   ES0155442033   INV.ALCANCIA
10/19/2011   SICAV   S1491   ES0155443031   IN.BONIFACIO
10/19/2011   SICAV   S1495   ES0155472030   PREVIGALIA
10/19/2011   SICAV   S1497   ES0155474036   INV.PEMASA
10/19/2011   SICAV   S1498   ES0155475033   IN.L OLIVERA
10/19/2011   SICAV   S1499   ES0155481031   INVEROSCA XX
10/19/2011   SICAV   S1500   ES0155482039   INVERS CIZ
10/19/2011   SICAV   S1501   ES0155483037   INV.CAUZAR
10/19/2011   SICAV   S1503   ES0155486030   CASA GLORIA
10/19/2011   SICAV   S1504   ES0155487038   LA MATA
10/19/2011   SICAV   S1505   ES0155488036   MEDARA
10/19/2011   SICAV   S1506   ES0155489034   MULTIGESTOR.
10/19/2011   SICAV   S1508   ES0155493036   PEPES
10/19/2011   SICAV   S1509   ES0155494034   INV.GESCAMAR
10/19/2011   SICAV   S1510   ES0155495031   INV.JOMANEL
10/19/2011   SICAV   S1511   ES0155511035   INV RUSH
10/19/2011   SICAV   S1513   ES0155514039   INV ESFIMO
10/19/2011   SICAV   S1517   ES0155518030   INV VERDES
10/19/2011   SICAV   S1518   ES0155519038   EL CIRERER
10/19/2011   SICAV   S1519   ES0155523030   PENEDES 3
10/19/2011   SICAV   S1520   ES0155524038   ELECTRA INV.
10/19/2011   SICAV   S1521   ES0155528039   LES BEDULES
10/19/2011   SICAV   S1522   ES0155529037   INV.MONSEVI
10/19/2011   SICAV   S1523   ES0155530035   INV.MOURA
10/19/2011   SICAV   S1524   ES0155531033   INV.NAIRA
10/19/2011   SICAV   S1525   ES0155532031   YANEFRAN
10/19/2011   SICAV   S1528   ES0155544036   INV.CHAMACA
10/19/2011   SICAV   S1529   ES0155545033   INV.GEM 2000
10/19/2011   SICAV   S1531   ES0155547039   MACHAQUITO
10/19/2011   SICAV   S1532   ES0155548037   INV.RUGETES
10/19/2011   SICAV   S1533   ES0155556030   AGUAVIVA I
10/19/2011   SICAV   S1535   ES0155558036   ARENAS
10/19/2011   SICAV   S1536   ES0155559034   INV.IBERBAUM
10/19/2011   SICAV   S1538   ES0155563036   INV ANAMARA
10/19/2011   SICAV   S1539   ES0155565031   INVER-99
10/19/2011   SICAV   S1540   ES0155568035   GASSOLANS
10/19/2011   SICAV   S1541   ES0155569033   INVERGRAMA
10/19/2011   SICAV   S1542   ES0155572037   IN.CAMINO 21
10/19/2011   SICAV   S1543   ES0155574033   GFISA 1199
10/19/2011   SICAV   S1544   ES0155575030   JALAMA AH
10/19/2011   SICAV   S1545   ES0155576038   BV PREFE.INV
10/19/2011   SICAV   S1546   ES0155577036   INV.SIENA
10/19/2011   SICAV   S1547   ES0155578034   TORRES CUART
10/19/2011   SICAV   S1549   ES0155581038   INV.MEERLEN
10/19/2011   SICAV   S1550   ES0155582036   MENENDEZ PEL
10/19/2011   SICAV   S1551   ES0155583034   INV.PERMON
10/19/2011   SICAV   S1552   ES0155584032   INV.REALTTA
10/19/2011   SICAV   S1553   ES0155585039   INV.ROBINIA
10/19/2011   SICAV   S1554   ES0155586037   INV SOLBUS
10/19/2011   SICAV   S1556   ES0155588033   INV VICEDO
10/19/2011   SICAV   S1557   ES0155589031   INV.ZAM
10/19/2011   SICAV   S1558   ES0155593033   ABASOL VI
10/19/2011   SICAV   S1559   ES0155601034   APAPUCHE
10/19/2011   SICAV   S1561   ES0155605035   INV.IPSON
10/19/2011   SICAV   S1563   ES0155607031   INV. BACA
10/19/2011   SICAV   S1564   ES0155608039   RIO HUECHA
10/19/2011   SICAV   S1567   ES0155613039   INVERS IC49
10/19/2011   SICAV   S1568   ES0155614037   LUTIMO
10/19/2011   SICAV   S1569   ES0155615034   MADEGO 2000
10/19/2011   SICAV   S1570   ES0155616032   NEON
10/19/2011   SICAV   S1571   ES0155617030   SINGLADURA
10/19/2011   SICAV   S1572   ES0155618038   TAMBRE
10/19/2011   SICAV   S1573   ES0155619036   INV.TORCAL
10/19/2011   SICAV   S1574   ES0155622139   INVERIMPAR
10/19/2011   SICAV   S1575   ES0155623038   INV.CRESA 3
10/19/2011   SICAV   S1576   ES0155624036   GUMIEL 2002
10/19/2011   SICAV   S1577   ES0155625033   INV.IPCUS
10/19/2011   SICAV   S1578   ES0155628037   COCOA
10/19/2011   SICAV   S1579   ES0155629035   IN.COSAN 99
10/19/2011   SICAV   S1580   ES0155630033   FUND NET
10/19/2011   SICAV   S1581   ES0155631031   INV LELO
10/19/2011   SICAV   S1582   ES0155632039   INV.MADRID S
10/19/2011   SICAV   S1583   ES0155633037   PICO 3 MARES
10/19/2011   SICAV   S1584   ES0155634035   PUERTO ALEGR
10/19/2011   SICAV   S1585   ES0155636030   INVERGALDANA
10/19/2011   SICAV   S1586   ES0155661038   INV.ALBACORA
10/19/2011   SICAV   S1587   ES0155662036   INV BEJAR
10/19/2011   SICAV   S1589   ES0155666037   INV.ANAMER
10/19/2011   SICAV   S1590   ES0155667035   INV.C.MONTIE
10/19/2011   SICAV   S1591   ES0155668033   INV.CERYBO
10/19/2011   SICAV   S1592   ES0155669031   INV.MISI
10/19/2011   SICAV   S1593   ES0155671037   ACTIVA PENED
10/19/2011   SICAV   S1594   ES0155672035   INV.ABERDEEN
10/19/2011   SICAV   S1595   ES0155674031   INV. CILLA
10/19/2011   SICAV   S1596   ES0155677034   INVERAGUDO
10/19/2011   SICAV   S1597   ES0155678032   INVERLAN
10/19/2011   SICAV   S1598   ES0155679030   INV BANIAR
10/19/2011   SICAV   S1599   ES0155681036   INTOSSALS
10/19/2011   SICAV   S1600   ES0155682034   INVERCAT
10/19/2011   SICAV   S1602   ES0155684030   NISOC
10/19/2011   SICAV   S1603   ES0155685037   INV. ITACA A
10/19/2011   SICAV   S1604   ES0155686035   INV.LOIDA
10/19/2011   SICAV   S1605   ES0155687033   CAR. ALALAY
10/19/2011   SICAV   S1606   ES0155688031   MEDIALUNA
10/19/2011   SICAV   S1607   ES0155689039   INV.MOBILPA
10/19/2011   SICAV   S1608   ES0155691035   INVERS 1965
10/19/2011   SICAV   S1609   ES0155693031   INV FERBA
10/19/2011   SICAV   S1610   ES0155694039   LAGASCA 75
10/19/2011   SICAV   S1611   ES0155702030   INVERBELA
10/19/2011   SICAV   S1613   ES0155704036   INTERMARKETS
10/19/2011   SICAV   S1615   ES0155706031   INVERS 4TS
10/19/2011   SICAV   S1616   ES0155707039   GLOBAL FINAN
10/19/2011   SICAV   S1617   ES0155708037   INV EGERIA
10/19/2011   SICAV   S1618   ES0155709035   INV POBLE NO
10/19/2011   SICAV   S1619   ES0155711031   INVESJUST 21
10/19/2011   SICAV   S1621   ES0155716030   INVERAVANCE
10/19/2011   SICAV   S1622   ES0155718036   INVERBLOC 20
10/19/2011   SICAV   S1623   ES0155721030   INVERANAYET
10/19/2011   SICAV   S1624   ES0155723036   INV.FINANCOR
10/19/2011   SICAV   S1625   ES0155724034   INV FLEXIM
10/19/2011   SICAV   S1626   ES0155725031   INV GALERNA
10/19/2011   SICAV   S1627   ES0155726039   GOCAL
10/19/2011   SICAV   S1628   ES0155727037   INV.MARYGLO
10/19/2011   SICAV   S1629   ES0155728035   MOLUTI
10/19/2011   SICAV   S1631   ES0155730031   CARMAVENT
10/19/2011   SICAV   S1632   ES0155731039   INV.TOSCANA
10/19/2011   SICAV   S1633   ES0155732037   VALDELINARES
10/19/2011   SICAV   S1634   ES0155733035   INV.VALIX-6
10/19/2011   SICAV   S1635   ES0155734033   VALLADOLID S
10/19/2011   SICAV   S1636   ES0155735030   INV.VAZPI
10/19/2011   SICAV   S1637   ES0155736038   INV.VIRLOBA
10/19/2011   SICAV   S1638   ES0155737036   INV. ZOARBA
10/19/2011   SICAV   S1639   ES0155828033   SERRABLO
10/19/2011   SICAV   S1641   ES0155840038   INVERMANHER
10/19/2011   SICAV   S1642   ES0155850037   INVEROC FIN.
10/19/2011   SICAV   S1643   ES0155851035   INTERVALOR
10/19/2011   SICAV   S1644   ES0155868138   INVERPASTOR
10/19/2011   SICAV   S1645   ES0155875034   AGO
10/19/2011   SICAV   S1646   ES0155876032   PATRIMONI CA
10/19/2011   SICAV   S1647   ES0155884036   INVERLENDO
10/19/2011   SICAV   S1648   ES0155885033   ANSO
10/19/2011   SICAV   S1649   ES0155887039   INVERMAY
10/19/2011   SICAV   S1650   ES0155890033   ASPE
10/19/2011   SICAV   S1652   ES0155897038   INV.INFANTES
10/19/2011   SICAV   S1653   ES0155902036   INV.AZURITA
10/19/2011   SICAV   S1654   ES0155903034   INV.FI.CRESA
10/19/2011   SICAV   S1655   ES0155909031   BARCLAYS INV
10/19/2011   SICAV   S1656   ES0155911136   ARGA
10/19/2011   SICAV   S1657   ES0155914031   INV.INSANCO
10/19/2011   SICAV   S1658   ES0155916036   LABRADOR
10/19/2011   SICAV   S1659   ES0155917034   MONTISIELLO
10/19/2011   SICAV   S1660   ES0155918032   INV PIRO
10/19/2011   SICAV   S1661   ES0155919030   INV.ROSCHELL
10/19/2011   SICAV   S1662   ES0155920038   HOLDILAN
10/19/2011   SICAV   S1663   ES0155921036   MEDEA
10/19/2011   SICAV   S1664   ES0155922034   VALLE ASON
10/19/2011   SICAV   S1668   ES0155927033   INVEST STE.
10/19/2011   SICAV   S1669   ES0155931035   INV.DEVA
10/19/2011   SICAV   S1670   ES0155936034   MILAMAR 2000
10/19/2011   SICAV   S1671   ES0155937032   INV.ZUBITEL
10/19/2011   SICAV   S1672   ES0155938030   INVEST VALOR
10/19/2011   SICAV   S1673   ES0155939038   INVESTBLUE
10/19/2011   SICAV   S1675   ES0155941133   ECHEMU
10/19/2011   SICAV   S1676   ES0155942032   INV.ESTRELLA
10/19/2011   SICAV   S1677   ES0155943030   INV.MARREBA
10/19/2011   SICAV   S1678   ES0155944038   SIETE F
10/19/2011   SICAV   S1680   ES0155949037   INV LONHER
10/19/2011   SICAV   S1681   ES0155951033   FIMBROBOLSA
10/19/2011   SICAV   S1682   ES0155952031   INV.HERCA
10/19/2011   SICAV   S1683   ES0155954037   INV.GARBI
10/19/2011   SICAV   S1684   ES0155955034   HERRERO
10/19/2011   SICAV   S1686   ES0155963038   INV.LEALTAD
10/19/2011   SICAV   S1687   ES0155968136   LLONER
10/19/2011   SICAV   S1690   ES0155978036   GRUPO ADAN
10/19/2011   SICAV   S1691   ES0155983036   URQUIOLA
10/19/2011   SICAV   S1692   ES0155984232   TABAGU
10/19/2011   SICAV   S1693   ES0155988035   PROGRAMADAS
10/19/2011   SICAV   S1694   ES0155989033   INV.SEZUR
10/19/2011   SICAV   S1695   ES0155991039   INV.SELECTIV
10/19/2011   SICAV   S1696   ES0155996038   B.I.PREMIERE
10/19/2011   SICAV   S1697   ES0155997036   INV.RANZA
10/19/2011   SICAV   S1698   ES0155999032   INV.PAT.MOB.
10/19/2011   SICAV   S1700   ES0156005037   VILLA PARIS2
10/19/2011   SICAV   S1701   ES0156006035   INV.V.PARIS3
10/19/2011   SICAV   S1702   ES0156007033   INV.VISANSA
10/19/2011   SICAV   S1703   ES0156011035   INV.VERAL
10/19/2011   SICAV   S1704   ES0156013031   TEIDE
10/19/2011   SICAV   S1705   ES0156014039   INV.ANA.EST.
10/19/2011   SICAV   S1706   ES0156029037   INVACO
10/19/2011   SICAV   S1707   ES0156030134   PATRIMONIAL
10/19/2011   SICAV   S1709   ES0156042030   OLARIZU
10/19/2011   SICAV   S1710   ES0156053037   INVER-RENT
10/19/2011   SICAV   S1711   ES0156055032   INVERURBASA
10/19/2011   SICAV   S1712   ES0156057038   INVERZETA
10/19/2011   SICAV   S1713   ES0156058036   INVESCA CART
10/19/2011   SICAV   S1714   ES0156060032   INVESTALBERT
10/19/2011   SICAV   S1715   ES0156061030   INVERVALOR
10/19/2011   SICAV   S1716   ES0156063135   CUFATUM
10/19/2011   SICAV   S1717   ES0156064034   CUGONRI
10/19/2011   SICAV   S1718   ES0156071039   INDISA
10/19/2011   SICAV   S1720   ES0156077036   INVESTGODAMA
10/19/2011   SICAV   S1723   ES0156114037   MASAVE
10/19/2011   SICAV   S1724   ES0156115034   INVESTOR
10/19/2011   SICAV   S1725   ES0156126031   IRADIER
10/19/2011   SICAV   S1727   ES0156131031   IRASA INV.
10/19/2011   SICAV   S1728   ES0156132039   SOLAINAINVES
10/19/2011   SICAV   S1729   ES0156171037   IRINEAL
10/19/2011   SICAV   S1730   ES0156216030   IRON ONE
10/19/2011   SICAV   S1731   ES0156217038   IRU
10/19/2011   SICAV   S1732   ES0156226039   IRUR GESTION
10/19/2011   SICAV   S1733   ES0156231039   IRVING
10/19/2011   SICAV   S1734   ES0156232037   ISAGA 2001
10/19/2011   SICAV   S1735   ES0156236038   UNIVERSUM
10/19/2011   SICAV   S1736   ES0156238034   ISCAR
10/19/2011   SICAV   S1737   ES0156242036   ISCOSAN FIN.
10/19/2011   SICAV   S1738   ES0156248033   I.ESMERALDA
10/19/2011   SICAV   S1740   ES0156301030   ISUNTZA BOL.
10/19/2011   SICAV   S1741   ES0156302038   ITOMAR INV
10/19/2011   SICAV   S1742   ES0156313134   ITH.BOLSA
10/19/2011   SICAV   S1745   ES0156324032   ITURINVER
10/19/2011   SICAV   S1746   ES0156327035   IZNAJAR
10/19/2011   SICAV   S1747   ES0156329031   IZAGA
10/19/2011   SICAV   S1748   ES0156331037   J&P ALCARAZ
10/19/2011   SICAV   S1750   ES0156401038   JERTE
10/19/2011   SICAV   S1751   ES0156418032   JANUS INV.
10/19/2011   SICAV   S1752   ES0156419030   JAQUISA INV.
10/19/2011   SICAV   S1753   ES0156426035   JAP 99
10/19/2011   SICAV   S1754   ES0156427033   JARA BOLSA
10/19/2011   SICAV   S1755   ES0156434039   JARBA 2000
10/19/2011   SICAV   S1756   ES0156481030   JAURINVER
10/19/2011   SICAV   S1757   ES0156482038   JECOAL INV
10/19/2011   SICAV   S1758   ES0156486039   JIBACOA
10/19/2011   SICAV   S1760   ES0156488035   JLMAR FAM
10/19/2011   SICAV   S1761   ES0156490031   JASOCA
10/19/2011   SICAV   S1763   ES0156492037   JEDI INV.
10/19/2011   SICAV   S1764   ES0156496038   JENKINGS
10/19/2011   SICAV   S1766   ES0156503031   JENUSA
10/19/2011   SICAV   S1767   ES0156504039   JERIGONDOR
10/19/2011   SICAV   S1768   ES0156516033   JFM 2001 CAR
10/19/2011   SICAV   S1771   ES0156524037   INVERIAL
10/19/2011   SICAV   S1772   ES0156525034   KIPA INV.
10/19/2011   SICAV   S1773   ES0156526032   KIRITES INV.
10/19/2011   SICAV   S1774   ES0156531032   JOGAMI INV.
10/19/2011   SICAV   S1775   ES0156536031   JOI RECURSOS
10/19/2011   SICAV   S1776   ES0156541031   RUSINA
10/19/2011   SICAV   S1777   ES0156542039   JOPA INV.
10/19/2011   SICAV   S1778   ES0156546030   JORICK INV.
10/19/2011   SICAV   S1780   ES0156561039   DARDO INV.
10/19/2011   SICAV   S1782   ES0156616031   JULPER ALPER
10/19/2011   SICAV   S1784   ES0156632038   JUPASA INV.
10/19/2011   SICAV   S1787   ES0156638035   JVCM ACTIVOS
10/19/2011   SICAV   S1788   ES0156639033   JYCARTE INV.
10/19/2011   SICAV   S1789   ES0156642037   KAWAB INV.
10/19/2011   SICAV   S1790   ES0156643035   KELSON BRATO
10/19/2011   SICAV   S1791   ES0156661037   PUYERALTO
10/19/2011   SICAV   S1792   ES0156662035   KGINVES105
10/19/2011   SICAV   S1793   ES0156663033   KGINVES 107
10/19/2011   SICAV   S1794   ES0156668032   J.S.WANER 00
10/19/2011   SICAV   S1795   ES0156669030   GRINGOTTS
10/19/2011   SICAV   S1797   ES0156722037   KGINVES101
10/19/2011   SICAV   S1799   ES0156724033   KILIAN INV
10/19/2011   SICAV   S1800   ES0156725030   TECON MURCIA
10/19/2011   SICAV   S1801   ES0156766034   JUDBEM INV.
10/19/2011   SICAV   S1802   ES0156768030   KEBEKA 2002
10/19/2011   SICAV   S1803   ES0156811038   PALMERAL AC.
10/19/2011   SICAV   S1804   ES0156828032   KOKINO INV.
10/19/2011   SICAV   S1805   ES0156829030   UDALAITZ
10/19/2011   SICAV   S1806   ES0156830038   ROSSI Y BER.
10/19/2011   SICAV   S1807   ES0156841035   KEY WEST INV
10/19/2011   SICAV   S1808   ES0156842033   KGINVES103
10/19/2011   SICAV   S1809   ES0156846034   KITZBUHEL
10/19/2011   SICAV   S1810   ES0156847032   LA AYERDENSE
10/19/2011   SICAV   S1811   ES0156861033   JUNIO 99, SI
10/19/2011   SICAV   S1812   ES0156862031   KGINVES17
10/19/2011   SICAV   S1813   ES0156863039   KILMOR INV.
10/19/2011   SICAV   S1814   ES0156864037   KROPNICK INV
10/19/2011   SICAV   S1816   ES0156868038   KATAKANA
10/19/2011   SICAV   S1818   ES0156870034   KIORA INV.
10/19/2011   SICAV   S1819   ES0156875033   INV. JATI
10/19/2011   SICAV   S1820   ES0156877039   JUPITER INV.
10/19/2011   SICAV   S1822   ES0156879035   KGINVES11
10/19/2011   SICAV   S1823   ES0156886030   KGINVES8
10/19/2011   SICAV   S1824   ES0156887038   KGINVES12
10/19/2011   SICAV   S1825   ES0156888036   KGINVES100
10/19/2011   SICAV   S1826   ES0156901037   KALMIA INV.
10/19/2011   SICAV   S1828   ES0156904031   LA RIPERA
10/19/2011   SICAV   S1830   ES0156914030   KALYANI
10/19/2011   SICAV   S1832   ES0156920037   KEEPER
10/19/2011   SICAV   S1833   ES0156921035   LAUREL 4
10/19/2011   SICAV   S1835   ES0156924039   LA LEGITIMA
10/19/2011   SICAV   S1836   ES0156925036   LEIRU
10/19/2011   SICAV   S1837   ES0156933030   MAPE
10/19/2011   SICAV   S1838   ES0156934038   KINGSTON IN.
10/19/2011   SICAV   S1840   ES0156939037   KEY 98
10/19/2011   SICAV   S1842   ES0156941033   KGINVES5
10/19/2011   SICAV   S1843   ES0156942031   KRUGER
10/19/2011   SICAV   S1844   ES0156943039   LA ALAMEDA
10/19/2011   SICAV   S1845   ES0156957039   KEY RATE
10/19/2011   SICAV   S1848   ES0156972038   KURSAAL 2000
10/19/2011   SICAV   S1849   ES0156979033   LA LINDARAJA
10/19/2011   SICAV   S1850   ES0156980031   L.SANSONELIA
10/19/2011   SICAV   S1851   ES0156984033   KONTACT
10/19/2011   SICAV   S1856   ES0157004039   LA NOGUERA O
10/19/2011   SICAV   S1857   ES0157021033   KLANDUR
10/19/2011   SICAV   S1858   ES0157035033   LA NOGUERA A
10/19/2011   SICAV   S1859   ES0157069032   LABIERNAG
10/19/2011   SICAV   S1860   ES0157076037   2.8 INVESTM.
10/19/2011   SICAV   S1861   ES0157077035   BORDONAL
10/19/2011   SICAV   S1862   ES0157078033   BOURDET INV.
10/19/2011   SICAV   S1863   ES0157079031   BOUSQUET
10/19/2011   SICAV   S1865   ES0157324031   BOLSA ACTIVA
10/19/2011   SICAV   S1866   ES0157348030   PEPI FINANC.
10/19/2011   SICAV   S1867   ES0157352032   KOOPMANS
10/19/2011   SICAV   S1869   ES0157356033   LA ADRADA I.
10/19/2011   SICAV   S1870   ES0157591035   LACERTA INV.
10/19/2011   SICAV   S1871   ES0157636038   GURIA
10/19/2011   SICAV   S1872   ES0157637036   GURUTZE INV.
10/19/2011   SICAV   S1873   ES0157651037   LAFUVER 2000
10/19/2011   SICAV   S1874   ES0157652035   LALLO INV.
10/19/2011   SICAV   S1875   ES0157655038   LAGUN
10/19/2011   SICAV   S1876   ES0157660038   LAJARINVEST
10/19/2011   SICAV   S1877   ES0157661036   PUERTACERISA
10/19/2011   SICAV   S1878   ES0157691033   LAMPEDUSA
10/19/2011   SICAV   S1879   ES0157698038   LANCE INV.
10/19/2011   SICAV   S1880   ES0157765035   INV.AGRIPPA
10/19/2011   SICAV   S1881   ES0157791031   SANAMARO CA.
10/19/2011   SICAV   S1882   ES0157796030   SARSUIL INV.
10/19/2011   SICAV   S1883   ES0157797038   SAVIR 2000
10/19/2011   SICAV   S1884   ES0157798036   SC MERCADOS
10/19/2011   SICAV   S1885   ES0157839038   LANDSA FIN.
10/19/2011   SICAV   S1886   ES0157867039   LANGREO FIN
10/19/2011   SICAV   S1887   ES0157871031   CEON INVERS.
10/19/2011   SICAV   S1888   ES0157876030   LAS CALLEJAS
10/19/2011   SICAV   S1889   ES0157877038   INVERCLASIC
10/19/2011   SICAV   S1890   ES0157878036   LAUKENBAT
10/19/2011   SICAV   S1891   ES0157912033   LARK UNITED
10/19/2011   SICAV   S1892   ES0157931033   LAS ABRAS
10/19/2011   SICAV   S1893   ES0157932031   ABRIL 28
10/19/2011   SICAV   S1895   ES0157956030   LATORES2000
10/19/2011   SICAV   S1896   ES0157957038   LAYMO 74
10/19/2011   SICAV   S1897   ES0157961030   LASARIZA
10/19/2011   SICAV   S1898   ES0157962038   LASCONI INV.
10/19/2011   SICAV   S1899   ES0157963036   LAUCUSAN
10/19/2011   SICAV   S1900   ES0157964034   LAURUS
10/19/2011   SICAV   S1901   ES0157991037   LAXMI INVER
10/19/2011   SICAV   S1902   ES0157992035   LEADERSHIP
10/19/2011   SICAV   S1903   ES0157996036   LEALTAD 2000
10/19/2011   SICAV   S1904   ES0158061038   LAZAREJO
10/19/2011   SICAV   S1905   ES0158081135   LECANTAL
10/19/2011   SICAV   S1906   ES0158111031   LECIÑENA
10/19/2011   SICAV   S1907   ES0158151037   LEGADI
10/19/2011   SICAV   S1909   ES0158159030   LEJONA
10/19/2011   SICAV   S1910   ES0158183030   LEMPIRA
10/19/2011   SICAV   S1911   ES0158184038   LENDA
10/19/2011   SICAV   S1912   ES0158195034   LUZALVAR
10/19/2011   SICAV   S1913   ES0158213035   LEON VALORES
10/19/2011   SICAV   S1914   ES0158301038   LEVARA INV.
10/19/2011   SICAV   S1915   ES0158311037   LEXOVIOS
10/19/2011   SICAV   S1916   ES0158313033   LEXUS 99
10/19/2011   SICAV   S1917   ES0158345035   LEYRE DE IN
10/19/2011   SICAV   S1918   ES0158350035   LEZAMA-INEAR
10/19/2011   SICAV   S1919   ES0158351033   LIAN INV.
10/19/2011   SICAV   S1920   ES0158352031   LIBER
10/19/2011   SICAV   S1921   ES0158456030   LIENDO INV
10/19/2011   SICAV   S1922   ES0158457038   LIERDE
10/19/2011   SICAV   S1924   ES0158463036   LIGA MOBIL
10/19/2011   SICAV   S1925   ES0158476038   LINANTO
10/19/2011   SICAV   S1926   ES0158477036   LINDEN 91
10/19/2011   SICAV   S1927   ES0158481038   LINKER
10/19/2011   SICAV   S1928   ES0158483034   TRANCHELIUM
10/19/2011   SICAV   S1929   ES0158491037   LIRATRES
10/19/2011   SICAV   S1930   ES0158498032   LIRAUNO
10/19/2011   SICAV   S1931   ES0158517039   LISTON IN.04
10/19/2011   SICAV   S1932   ES0158521031   LITA VALORES
10/19/2011   SICAV   S1933   ES0158551038   LLAVISA
10/19/2011   SICAV   S1934   ES0158556037   LLINARES A.
10/19/2011   SICAV   S1935   ES0158559031   LLINARES
10/19/2011   SICAV   S1936   ES0158561037   LODIMA GROUP
10/19/2011   SICAV   S1937   ES0158571036   LOFA INV.
10/19/2011   SICAV   S1938   ES0158591034   LONCHIVAR
10/19/2011   SICAV   S1939   ES0158592032   LONG INVEST
10/19/2011   SICAV   S1940   ES0158593030   LONG TERM
10/19/2011   SICAV   S1941   ES0158594038   LOPAFESA
10/19/2011   SICAV   S1942   ES0158595035   PASO INVEST.
10/19/2011   SICAV   S1943   ES0158601031   GESAPI INV.
10/19/2011   SICAV   S1944   ES0158606030   LOPBU-6
10/19/2011   SICAV   S1945   ES0158607038   LOSIRAM
10/19/2011   SICAV   S1946   ES0158641037   LORA DE INV
10/19/2011   SICAV   S1947   ES0158642035   LOS LAPONES
10/19/2011   SICAV   S1948   ES0158643033   LAR & MAC 02
10/19/2011   SICAV   S1949   ES0158656035   BOTEJARES
10/19/2011   SICAV   S1950   ES0158658031   AROMKA 2
10/19/2011   SICAV   S1951   ES0158706038   LUCA INVEST
10/19/2011   SICAV   S1952   ES0158712036   LUCERNARIUM
10/19/2011   SICAV   S1953   ES0158713034   LUCKY STAR
10/19/2011   SICAV   S1954   ES0158721037   LUCUENS
10/19/2011   SICAV   S1955   ES0158755035   LUMBTIN
10/19/2011   SICAV   S1956   ES0158818031   JUROIC 2
10/19/2011   SICAV   S1958   ES0158821035   LYNDON
10/19/2011   SICAV   S1959   ES0158822033   MA-GO DE INV
10/19/2011   SICAV   S1960   ES0158836033   LLOSANTA
10/19/2011   SICAV   S1961   ES0158867038   LLUC VALORES
10/19/2011   SICAV   S1962   ES0158868036   LOBO 3.000
10/19/2011   SICAV   S1963   ES0158869034   LODARES FIN.
10/19/2011   SICAV   S1965   ES0158946030   MACONHA
10/19/2011   SICAV   S1966   ES0158947038   MACRISON
10/19/2011   SICAV   S1967   ES0158956039   MADEVILAR
10/19/2011   SICAV   S1968   ES0159176033   MADRIGAL
10/19/2011   SICAV   S1969   ES0159252032   MAFASAJULSA
10/19/2011   SICAV   S1970   ES0159256033   MADRILEñA IN
10/19/2011   SICAV   S1971   ES0159258039   MAESMA INV.
10/19/2011   SICAV   S1972   ES0159281031   MAFRAMA INV
10/19/2011   SICAV   S1973   ES0159282039   MAGASA
10/19/2011   SICAV   S1975   ES0159302035   MAGESCQ
10/19/2011   SICAV   S1976   ES0159303033   MAGO V. 2001
10/19/2011   SICAV   S1977   ES0159304031   MAIVAREN
10/19/2011   SICAV   S1978   ES0159305038   MAJAI INV.
10/19/2011   SICAV   S1979   ES0159348038   MAHOGANY
10/19/2011   SICAV   S1980   ES0159349036   MAIVAREN IN.
10/19/2011   SICAV   S1981   ES0159351032   PARFIDES
10/19/2011   SICAV   S1982   ES0159352030   MAJESTIC
10/19/2011   SICAV   S1983   ES0159383035   MAKER
10/19/2011   SICAV   S1984   ES0159456039   MANATI
10/19/2011   SICAV   S1985   ES0159457037   TEOS INV.
10/19/2011   SICAV   S1986   ES0159458035   MANENSPA INV
10/19/2011   SICAV   S1987   ES0159470030   MALLORQUINA
10/19/2011   SICAV   S1988   ES0159471038   MALODEI INV.
10/19/2011   SICAV   S1989   ES0159492034   MACOIGMA
10/19/2011   SICAV   S1990   ES0159501032   MANHATTAN CM
10/19/2011   SICAV   S1991   ES0159502030   MANILA
10/19/2011   SICAV   S1992   ES0159503038   MANLIU CART.
10/19/2011   SICAV   S1993   ES0159528035   MANOCAP
10/19/2011   SICAV   S1995   ES0159532037   AVERREJIT
10/19/2011   SICAV   S1997   ES0160581031   MAPEA
10/19/2011   SICAV   S1998   ES0160622033   JUMARLU INVE
10/19/2011   SICAV   S1999   ES0160641132   INV.FOCALIZ.
10/19/2011   SICAV   S2000   ES0160931038   MARALBA INV
10/19/2011   SICAV   S2001   ES0160942035   MARCEN INV.
10/19/2011   SICAV   S2002   ES0160953032   MARIBA INVER
10/19/2011   SICAV   S2003   ES0160977031   MARCRIS INV.
10/19/2011   SICAV   S2004   ES0160978039   MARELE INV.
10/19/2011   SICAV   S2005   ES0160979037   MARFAM VAL.
10/19/2011   SICAV   S2006   ES0161001039   AYNASA
10/19/2011   SICAV   S2007   ES0161011038   MARIÑAN INV.
10/19/2011   SICAV   S2008   ES0161012036   MARJAMI 2
10/19/2011   SICAV   S2009   ES0161035037   MARGIN
10/19/2011   SICAV   S2010   ES0161046034   INVERMAY 2
10/19/2011   SICAV   S2014   ES0161050036   3 DE ABRIL
10/19/2011   SICAV   S2015   ES0161051034   INV.FI.CUBI
10/19/2011   SICAV   S2016   ES0161052032   GALA XXI
10/19/2011   SICAV   S2017   ES0161053030   INDASA EJEA
10/19/2011   SICAV   S2018   ES0161054038   INV.JALABUN
10/19/2011   SICAV   S2019   ES0161055035   LOS AZULES
10/19/2011   SICAV   S2020   ES0161056033   MERCOMEDINA
10/19/2011   SICAV   S2021   ES0161057031   ALICANTE
10/19/2011   SICAV   S2022   ES0161058039   IN.MOB.IMAGO
10/19/2011   SICAV   S2023   ES0161259033   MARKT
10/19/2011   SICAV   S2024   ES0161260031   MARLIN INV
10/19/2011   SICAV   S2025   ES0161271038   MARMIRE INVE
10/19/2011   SICAV   S2026   ES0161331030   ALBERO CART.
10/19/2011   SICAV   S2027   ES0161351038   MARSAJORI
10/19/2011   SICAV   S2028   ES0161355039   MART 2003
10/19/2011   SICAV   S2029   ES0161387032   MARTON BER.
10/19/2011   SICAV   S2030   ES0161388030   MARU FINANCE
10/19/2011   SICAV   S2031   ES0161389038   MARXUQUERA
10/19/2011   SICAV   S2032   ES0161441037   MAQUEDA 2000
10/19/2011   SICAV   S2033   ES0161451036   MARZAL INV.
10/19/2011   SICAV   S2034   ES0161498037   MASVOLTES
10/19/2011   SICAV   S2036   ES0161526035   MATCH TEN IN
10/19/2011   SICAV   S2037   ES0161561032   NICOMAT
10/19/2011   SICAV   S2039   ES0161712031   MATTERHORN I
10/19/2011   SICAV   S2041   ES0161741030   MATURITY
10/19/2011   SICAV   S2042   ES0161742038   MAVER-21
10/19/2011   SICAV   S2043   ES0161743036   MAYMER
10/19/2011   SICAV   S2044   ES0161791035   MATRIX
10/19/2011   SICAV   S2045   ES0161792033   MAVAGO 1999
10/19/2011   SICAV   S2046   ES0161793031   MAYPRAT
10/19/2011   SICAV   S2047   ES0161804036   DOMAYO Y ALC
10/19/2011   SICAV   S2048   ES0161810033   MBUMBA
10/19/2011   SICAV   S2049   ES0161811031   MC 1000 COR.
10/19/2011   SICAV   S2050   ES0161834033   URQ SBP GBL3
10/19/2011   SICAV   S2051   ES0161835030   MIREGROC
10/19/2011   SICAV   S2053   ES0161837036   SBP GLOBAL 7
10/19/2011   SICAV   S2055   ES0161839032   YAVÍN INVEST
10/19/2011   SICAV   S2056   ES0161848033   URQ SBP GBL2
10/19/2011   SICAV   S2057   ES0161929031   MED 2001
10/19/2011   SICAV   S2058   ES0161991031   MEDIGESTIÓN
10/19/2011   SICAV   S2059   ES0161996030   MEDIO AMBIEN
10/19/2011   SICAV   S2061   ES0162006037   MEDITERRANEA
10/19/2011   SICAV   S2062   ES0162063038   MEGEVE INV.
10/19/2011   SICAV   S2063   ES0162072039   MEJORANA
10/19/2011   SICAV   S2064   ES0162074035   MELVA CARTER
10/19/2011   SICAV   S2065   ES0162082038   MENDIBILE
10/19/2011   SICAV   S2066   ES0162094033   MENDILAST
10/19/2011   SICAV   S2068   ES0162225033   MERRYHOUSE
10/19/2011   SICAV   S2069   ES0162293031   INTERSOL
10/19/2011   SICAV   S2070   ES0162304036   MERCAVENIR
10/19/2011   SICAV   S2071   ES0162316030   DALINVEST
10/19/2011   SICAV   S2073   ES0162326039   MEREU
10/19/2011   SICAV   S2074   ES0162336038   MERI DACE
10/19/2011   SICAV   S2076   ES0162341038   MIRALBIQUE
10/19/2011   SICAV   S2077   ES0162342036   MERMELADA
10/19/2011   SICAV   S2078   ES0162352035   MERIDIONAL
10/19/2011   SICAV   S2079   ES0162365037   MERSIR
10/19/2011   SICAV   S2080   ES0162367033   MESA ERMITA
10/19/2011   SICAV   S2081   ES0162379038   MESANA INV.
10/19/2011   SICAV   S2083   ES0162736039   METID INV.
10/19/2011   SICAV   S2084   ES0162771036   METODI FIN.
10/19/2011   SICAV   S2085   ES0162772034   METROVALOR
10/19/2011   SICAV   S2088   ES0162852034   MEÑALER
10/19/2011   SICAV   S2089   ES0162887030   MICRON
10/19/2011   SICAV   S2090   ES0162901039   NEUTRAL INV.
10/19/2011   SICAV   S2091   ES0162902037   NEW DEAL
10/19/2011   SICAV   S2092   ES0162913034   MIGJORN
10/19/2011   SICAV   S2093   ES0162914032   MILENIO PATR
10/19/2011   SICAV   S2094   ES0162921037   MIJALU
10/19/2011   SICAV   S2095   ES0162932034   MILLENIUM
10/19/2011   SICAV   S2096   ES0162933032   CORE ASSETS
10/19/2011   SICAV   S2097   ES0162941035   AMJ EVALUATI
10/19/2011   SICAV   S2098   ES0162945036   EUROARRADI21
10/19/2011   SICAV   S2099   ES0163021035   ALMARO
10/19/2011   SICAV   S2100   ES0163022033   ALMORADIEL
10/19/2011   SICAV   S2101   ES0163023031   ALMUDENA IN.
10/19/2011   SICAV   S2102   ES0163024039   ALNAMA
10/19/2011   SICAV   S2104   ES0163026034   ALQUITE
10/19/2011   SICAV   S2105   ES0163676036   MONCAYO G.I.
10/19/2011   SICAV   S2107   ES0164021034   MINT INVERSI
10/19/2011   SICAV   S2108   ES0164022032   FRESNO CART.
10/19/2011   SICAV   S2109   ES0164081038   MINOS INV.
10/19/2011   SICAV   S2110   ES0164102032   MISTE INV.
10/19/2011   SICAV   S2112   ES0164112031   MIRRIAX
10/19/2011   SICAV   S2113   ES0164113039   MIRTA INV.
10/19/2011   SICAV   S2114   ES0164114037   EUROZONA BOL
10/19/2011   SICAV   S2115   ES0164131031   SIGMA ACTIVA
10/19/2011   SICAV   S2116   ES0164132039   MM 4437
10/19/2011   SICAV   S2117   ES0164133037   ALETHEIA
10/19/2011   SICAV   S2118   ES0164171037   MIRAFLOR FI.
10/19/2011   SICAV   S2119   ES0164172035   MIRNOVA
10/19/2011   SICAV   S2120   ES0164173033   MITICA INV.
10/19/2011   SICAV   S2121   ES0164174031   MIX-GLOBAL
10/19/2011   SICAV   S2122   ES0164177034   MIZAR
10/19/2011   SICAV   S2123   ES0164178032   MIZUNO
10/19/2011   SICAV   S2124   ES0164179030   EUROPA 15
10/19/2011   SICAV   S2125   ES0164181036   MIXTO EUR 30
10/19/2011   SICAV   S2126   ES0164182034   MJB SANZGA I
10/19/2011   SICAV   S2127   ES0164183032   MLM VALORES
10/19/2011   SICAV   S2128   ES0164189039   MIRA INV
10/19/2011   SICAV   S2130   ES0164207039   MOBILCAPITAL
10/19/2011   SICAV   S2132   ES0164211031   MOBILINVERS.
10/19/2011   SICAV   S2134   ES0164236038   MODIGLIANI
10/19/2011   SICAV   S2135   ES0164241038   MOBINVER
10/19/2011   SICAV   S2136   ES0164246037   MOENSA
10/19/2011   SICAV   S2137   ES0164247035   MOLIETE
10/19/2011   SICAV   S2138   ES0164248033   MOLINA PINAR
10/19/2011   SICAV   S2139   ES0164291033   MOLOBA INV.
10/19/2011   SICAV   S2140   ES0164362032   STEAMBOAT
10/19/2011   SICAV   S2141   ES0164363030   MONMA
10/19/2011   SICAV   S2142   ES0164391031   MONJOFI
10/19/2011   SICAV   S2143   ES0164461131   MONTALTO
10/19/2011   SICAV   S2144   ES0164491039   IVG AHORRO
10/19/2011   SICAV   S2145   ES0164531032   MONTECILLO
10/19/2011   SICAV   S2146   ES0164532030   MONTINVERT
10/19/2011   SICAV   S2148   ES0164535033   MONTE VALOR
10/19/2011   SICAV   S2149   ES0164536031   MONTE GENIL
10/19/2011   SICAV   S2151   ES0164577035   MONMARTRE
10/19/2011   SICAV   S2152   ES0164578033   MONTRIGALES
10/19/2011   SICAV   S2153   ES0164581037   MONTSIRESA
10/19/2011   SICAV   S2154   ES0164582035   MORA INVER
10/19/2011   SICAV   S2155   ES0164596035   MORALZARZAL
10/19/2011   SICAV   S2156   ES0164597033   MORCOTE INVE
10/19/2011   SICAV   S2158   ES0164641039   MORINVEST
10/19/2011   SICAV   S2159   ES0164642037   MORO 2
10/19/2011   SICAV   S2160   ES0164651038   MOSEFRA
10/19/2011   SICAV   S2161   ES0164652036   MOSEL FIN
10/19/2011   SICAV   S2162   ES0164653034   MOSEL INVEST
10/19/2011   SICAV   S2163   ES0164700033   MOTERFIN
10/19/2011   SICAV   S2164   ES0164720031   MOTIVASA
10/19/2011   SICAV   S2165   ES0164736037   I.PRADOVIEJO
10/19/2011   SICAV   S2166   ES0164811038   MOULDER
10/19/2011   SICAV   S2168   ES0164821037   NITE HAWK
10/19/2011   SICAV   S2170   ES0164873038   MONTESANCHA
10/19/2011   SICAV   S2171   ES0164976039   MUFOLLSA
10/19/2011   SICAV   S2172   ES0164979033   MSP INV.2000
10/19/2011   SICAV   S2173   ES0164980031   MUGUR INVEST
10/19/2011   SICAV   S2175   ES0165072036   ZONA 1 INV.
10/19/2011   SICAV   S2176   ES0165094030   MULINSAR
10/19/2011   SICAV   S2178   ES0165118037   MUNGERE
10/19/2011   SICAV   S2179   ES0165122039   MURASI INV.
10/19/2011   SICAV   S2180   ES0165141039   MURADA INV.
10/19/2011   SICAV   S2181   ES0165188030   MURMENDI
10/19/2011   SICAV   S2182   ES0165191034   KEVOS INVERS
10/19/2011   SICAV   S2183   ES0165262033   MUTUALSASA
10/19/2011   SICAV   S2184   ES0165263130   MUTUAVALOR
10/19/2011   SICAV   S2185   ES0165267032   MUVI FIN.
10/19/2011   SICAV   S2186   ES0165271034   N. IBAÑETA
10/19/2011   SICAV   S2187   ES0165281033   N. SARASATE
10/19/2011   SICAV   S2188   ES0165321037   EIXERIDA II
10/19/2011   SICAV   S2189   ES0165356033   NADIR 98
10/19/2011   SICAV   S2190   ES0165357031   NAITAN INV.
10/19/2011   SICAV   S2191   ES0165358039   NAPIER INV.
10/19/2011   SICAV   S2192   ES0165361033   NAPULIA INV
10/19/2011   SICAV   S2193   ES0165362031   NASECAD INV.
10/19/2011   SICAV   S2194   ES0165366032   ANARA INV.
10/19/2011   SICAV   S2195   ES0165367030   NAROGIV
10/19/2011   SICAV   S2196   ES0165368038   NAVALLE INVE
10/19/2011   SICAV   S2198   ES0165383037   SOGAZA INV.
10/19/2011   SICAV   S2199   ES0165385032   SOLAL XXI
10/19/2011   SICAV   S2200   ES0165461031   BETICA 4
10/19/2011   SICAV   S2201   ES0165462039   NANTENI INV.
10/19/2011   SICAV   S2202   ES0165463037   NASHIRA CAP.
10/19/2011   SICAV   S2205   ES0165483035   NARA
10/19/2011   SICAV   S2206   ES0165496037   LOTAMAR INV.
10/19/2011   SICAV   S2207   ES0165534035   NOLITA 2005
10/19/2011   SICAV   S2208   ES0165551039   NAVEDA
10/19/2011   SICAV   S2209   ES0165898034   JULYRA
10/19/2011   SICAV   S2210   ES0166081036   ARIETE
10/19/2011   SICAV   S2211   ES0166101032   NEMESIS
10/19/2011   SICAV   S2212   ES0166102030   NEMOSA INV.
10/19/2011   SICAV   S2213   ES0166106031   NABOA
10/19/2011   SICAV   S2215   ES0166152035   NEREI INV
10/19/2011   SICAV   S2216   ES0166153033   NEREN
10/19/2011   SICAV   S2217   ES0166196032   NERVION
10/19/2011   SICAV   S2218   ES0166202038   NEMORINO
10/19/2011   SICAV   S2220   ES0166211039   NEPEFRAN IN
10/19/2011   SICAV   S2221   ES0166212037   PATRIOT INV.
10/19/2011   SICAV   S2222   ES0166223034   STAMVALOR
10/19/2011   SICAV   S2223   ES0166224032   STELLARIA
10/19/2011   SICAV   S2224   ES0166227035   NEW PREMIER
10/19/2011   SICAV   S2225   ES0166236036   NESS INV.
10/19/2011   SICAV   S2227   ES0166241036   SILGARPO
10/19/2011   SICAV   S2228   ES0166291031   NIBAFER
10/19/2011   SICAV   S2229   ES0166292039   NIGHTHAWK
10/19/2011   SICAV   S2230   ES0166296030   NICOGÜAMA
10/19/2011   SICAV   S2231   ES0166311037   NIMBUS 2002
10/19/2011   SICAV   S2232   ES0166312035   NN 2003
10/19/2011   SICAV   S2233   ES0166321036   NIKARIC INV.
10/19/2011   SICAV   S2234   ES0166324030   NOCEDAL INV
10/19/2011   SICAV   S2235   ES0166325037   NODO DEL MUN
10/19/2011   SICAV   S2236   ES0166336034   GAUDI INV 2
10/19/2011   SICAV   S2237   ES0166337032   NODOR 1991
10/19/2011   SICAV   S2238   ES0166341034   NOMIT
10/19/2011   SICAV   S2239   ES0166346033   NOGRARO INV.
10/19/2011   SICAV   S2241   ES0166354037   NOMENTANA
10/19/2011   SICAV   S2242   ES0166356032   NOFASURC
10/19/2011   SICAV   S2243   ES0166358038   NORMANDIA
10/19/2011   SICAV   S2245   ES0166364036   RUCANDIO IN.
10/19/2011   SICAV   S2246   ES0166391039   NORDTRADING
10/19/2011   SICAV   S2247   ES0166413031   NORCAFIX
10/19/2011   SICAV   S2248   ES0166416034   NORFEU
10/19/2011   SICAV   S2249   ES0166422032   NOTE INVEST
10/19/2011   SICAV   S2250   ES0166423030   NOTIFIX
10/19/2011   SICAV   S2252   ES0166432031   NOVAFILLOLA
10/19/2011   SICAV   S2253   ES0166433039   NOVAINVER
10/19/2011   SICAV   S2254   ES0166452039   NORTH CAPE
10/19/2011   SICAV   S2256   ES0166455032   GLOBAL ADV.
10/19/2011   SICAV   S2257   ES0166463036   TREDOS INV
10/19/2011   SICAV   S2258   ES0166471039   NOVELDA INV.
10/19/2011   SICAV   S2259   ES0166552036   ORSEVEN
10/19/2011   SICAV   S2260   ES0166553034   OSMA DE INV
10/19/2011   SICAV   S2261   ES0166581035   NUEVA GEST
10/19/2011   SICAV   S2262   ES0166661035   NUEVA OLTAL
10/19/2011   SICAV   S2263   ES0166771032   RIMATRA
10/19/2011   SICAV   S2264   ES0166772030   NUEVA RIOJA
10/19/2011   SICAV   S2265   ES0166773038   KAI-GANE
10/19/2011   SICAV   S2266   ES0166936031   VALORES
10/19/2011   SICAV   S2267   ES0166937039   NUMIDE INV.
10/19/2011   SICAV   S2268   ES0166938037   NYALA 2004
10/19/2011   SICAV   S2270   ES0166966038   PASSWORD INV
10/19/2011   SICAV   S2271   ES0166982035   OBAM 99
10/19/2011   SICAV   S2272   ES0166988032   USATEGI INVE
10/19/2011   SICAV   S2273   ES0166991036   OBIS INV.
10/19/2011   SICAV   S2274   ES0167051038   ACTAD INV.
10/19/2011   SICAV   S2275   ES0167052036   ACTEDADI
10/19/2011   SICAV   S2277   ES0167152034   FESIS
10/19/2011   SICAV   S2278   ES0167153032   ODAG INV
10/19/2011   SICAV   S2280   ES0167166034   ODAMI
10/19/2011   SICAV   S2283   ES0167189036   OFFICE INV.
10/19/2011   SICAV   S2285   ES0167221037   OKER INV.
10/19/2011   SICAV   S2286   ES0167236035   OLARBI
10/19/2011   SICAV   S2287   ES0167255035   OLEIROS INV.
10/19/2011   SICAV   S2288   ES0167301037   OLH INVERS.
10/19/2011   SICAV   S2289   ES0167315037   OLIVARDA
10/19/2011   SICAV   S2290   ES0167341033   OLIVENZA
10/19/2011   SICAV   S2292   ES0167387036   OMBU INV.
10/19/2011   SICAV   S2293   ES0167406034   OMICRON
10/19/2011   SICAV   S2294   ES0167452038   ONDA GLOBAL
10/19/2011   SICAV   S2295   ES0167453036   ONDARZAS
10/19/2011   SICAV   S2296   ES0167454034   ONEGIN
10/19/2011   SICAV   S2298   ES0167469032   CORDILA
10/19/2011   SICAV   S2299   ES0167473034   EL CANAL
10/19/2011   SICAV   S2301   ES0167538034   OREGON 2000
10/19/2011   SICAV   S2302   ES0167551037   JMQ ESTUDIOS
10/19/2011   SICAV   S2303   ES0167552035   ORECA
10/19/2011   SICAV   S2304   ES0167553033   RAITAN
10/19/2011   SICAV   S2305   ES0167558032   ORESTES INV.
10/19/2011   SICAV   S2306   ES0167677030   ORGOR VAL.
10/19/2011   SICAV   S2307   ES0167678038   ORIA-SARA
10/19/2011   SICAV   S2308   ES0167696030   ORIOLA
10/19/2011   SICAV   S2309   ES0167714031   ORMIBASA
10/19/2011   SICAV   S2310   ES0167715038   OROBAL GES.
10/19/2011   SICAV   S2311   ES0167716036   ORONSIDE
10/19/2011   SICAV   S2312   ES0167717034   CHICHA INV.
10/19/2011   SICAV   S2313   ES0167732033   ORTO INV.
10/19/2011   SICAV   S2314   ES0167743030   ORTENFENO
10/19/2011   SICAV   S2315   ES0167747031   OTAGO INV.
10/19/2011   SICAV   S2316   ES0167748039   OTIXE VAL
10/19/2011   SICAV   S2318   ES0167771031   OUTLAY 2010
10/19/2011   SICAV   S2319   ES0167773037   OVERALL
10/19/2011   SICAV   S2320   ES0167774035   OVIEDO CAP.
10/19/2011   SICAV   S2322   ES0167792037   ARTEMIA
10/19/2011   SICAV   S2323   ES0167851031   PAGASARRI
10/19/2011   SICAV   S2324   ES0167865031   PACJOR S.XXI
10/19/2011   SICAV   S2325   ES0167896036   PADINVER
10/19/2011   SICAV   S2326   ES0167927039   PALSORI INV.
10/19/2011   SICAV   S2327   ES0167931031   PAMCALERO
10/19/2011   SICAV   S2328   ES0167935032   VALVALSA
10/19/2011   SICAV   S2329   ES0167956038   LORENZO
10/19/2011   SICAV   S2331   ES0167972035   PANDO 2000
10/19/2011   SICAV   S2332   ES0167981036   PANDORA FIN.
10/19/2011   SICAV   S2334   ES0167985037   PANGUEA INV.
10/19/2011   SICAV   S2335   ES0168061036   PANIKIRITO
10/19/2011   SICAV   S2336   ES0168301036   PARKIA INV.
10/19/2011   SICAV   S2337   ES0168302034   PARKING STOP
10/19/2011   SICAV   S2338   ES0168311035   PAPER FUTURO
10/19/2011   SICAV   S2339   ES0168396036   PASHMINA2000
10/19/2011   SICAV   S2340   ES0168464032   PARTNER GM
10/19/2011   SICAV   S2344   ES0168647032   PARNUERA
10/19/2011   SICAV   S2345   ES0168701037   PATROON
10/19/2011   SICAV   S2347   ES0168760033   PATRICOMPA
10/19/2011   SICAV   S2348   ES0168761031   PAT.GLOCESA
10/19/2011   SICAV   S2349   ES0168774133   PATRIMIX
10/19/2011   SICAV   S2350   ES0168776039   PATRIMONIO
10/19/2011   SICAV   S2351   ES0168794032   PATRIM VAL
10/19/2011   SICAV   S2353   ES0168796037   GESPRINVER
10/19/2011   SICAV   S2354   ES0168806034   TRESETA INV.
10/19/2011   SICAV   S2355   ES0168807032   PATRINV. INV
10/19/2011   SICAV   S2356   ES0168808030   PATRIRENT
10/19/2011   SICAV   S2357   ES0168848036   PAY OUT
10/19/2011   SICAV   S2358   ES0168853036   PEALMA 1
10/19/2011   SICAV   S2359   ES0168856039   VILLAMAR
10/19/2011   SICAV   S2360   ES0168911032   PEGASIDES
10/19/2011   SICAV   S2361   ES0168996033   PEMYC INV
10/19/2011   SICAV   S2363   ES0169031038   PENYA FRARE
10/19/2011   SICAV   S2364   ES0169032036   PERCAPITAL
10/19/2011   SICAV   S2365   ES0169033034   PEREL VALOR
10/19/2011   SICAV   S2367   ES0169063031   PERCO PATRI.
10/19/2011   SICAV   S2368   ES0169068030   MIRABEL 08
10/19/2011   SICAV   S2369   ES0169070036   C.F.G.INV.F.
10/19/2011   SICAV   S2370   ES0169071034   CADI VALORES
10/19/2011   SICAV   S2371   ES0169072032   CADOGAN 37
10/19/2011   SICAV   S2372   ES0169088038   PEÑALARA
10/19/2011   SICAV   S2373   ES0169089036   PEÑALVER 12
10/19/2011   SICAV   S2375   ES0169091032   PETRES 2002
10/19/2011   SICAV   S2377   ES0169181031   PERIGORD CAR
10/19/2011   SICAV   S2378   ES0169212034   PERSEO INV.
10/19/2011   SICAV   S2379   ES0169231034   PERLORA INVE
10/19/2011   SICAV   S2380   ES0169261031   PERSEUS INV.
10/19/2011   SICAV   S2383   ES0169268036   PERYGON INV.
10/19/2011   SICAV   S2384   ES0169532035   EUROARRADI
10/19/2011   SICAV   S2385   ES0169588037   PETRONILA 20
10/19/2011   SICAV   S2386   ES0169591031   NIKOBRI
10/19/2011   SICAV   S2387   ES0169593037   NOALVA INV.
10/19/2011   SICAV   S2388   ES0169711035   PEÑASANTA V.
10/19/2011   SICAV   S2389   ES0169712033   PEÑAFIEL
10/19/2011   SICAV   S2390   ES0169713031   PHALAENOPSIS
10/19/2011   SICAV   S2391   ES0169765031   PCJ YEGOMI
10/19/2011   SICAV   S2392   ES0169766039   P70 ELECTRA
10/19/2011   SICAV   S2395   ES0169841030   PIGMANORT
10/19/2011   SICAV   S2396   ES0169863034   PIGOYSA
10/19/2011   SICAV   S2397   ES0169889039   PIMA XXI
10/19/2011   SICAV   S2398   ES0169941038   PINTOFON
10/19/2011   SICAV   S2399   ES0169951037   PIRAMIDE
10/19/2011   SICAV   S2400   ES0169952035   PISTRINCS 04
10/19/2011   SICAV   S2401   ES0169956036   ZENDER INV.
10/19/2011   SICAV   S2403   ES0169958032   PITANGO
10/19/2011   SICAV   S2404   ES0169981034   PIXELL INV.
10/19/2011   SICAV   S2405   ES0170011037   PLANAHUR
10/19/2011   SICAV   S2406   ES0170131033   PLATINO
10/19/2011   SICAV   S2407   ES0170133039   PLEYADES
10/19/2011   SICAV   S2408   ES0170158036   PLUSINVERS.
10/19/2011   SICAV   S2409   ES0170166039   PLENCIA INV
10/19/2011   SICAV   S2410   ES0170233037   GALLEGO 1
10/19/2011   SICAV   S2412   ES0170268033   PLUSCAPITAL
10/19/2011   SICAV   S2413   ES0170277034   PLYZOSMAR
10/19/2011   SICAV   S2414   ES0170291035   DEPORINVER
10/19/2011   SICAV   S2415   ES0170301032   SECURITY AN.
10/19/2011   SICAV   S2416   ES0170337036   POLO CAPITAL
10/19/2011   SICAV   S2417   ES0170338034   POMERANA
10/19/2011   SICAV   S2418   ES0170470035   PORTFOLIO25
10/19/2011   SICAV   S2419   ES0170471033   PORTFOL BENK
10/19/2011   SICAV   S2420   ES0170472031   PORTFOLIO GL
10/19/2011   SICAV   S2421   ES0170473039   PORTINARI
10/19/2011   SICAV   S2422   ES0170551032   PORTSIDE
10/19/2011   SICAV   S2423   ES0170559035   PORTALET
10/19/2011   SICAV   S2424   ES0170562039   POSTERA INV.
10/19/2011   SICAV   S2425   ES0170601035   POVERSAL INV
10/19/2011   SICAV   S2426   ES0170611034   POWERPIPO
10/19/2011   SICAV   S2427   ES0170636031   PRABUENA
10/19/2011   SICAV   S2429   ES0170648036   PRASIUM
10/19/2011   SICAV   S2431   ES0170676037   PRESTIGE INV
10/19/2011   SICAV   S2432   ES0170679031   PREMIUM
10/19/2011   SICAV   S2433   ES0170683033   PRESEA CANT.
10/19/2011   SICAV   S2434   ES0170711032   PRESS NAVARR
10/19/2011   SICAV   S2435   ES0170712030   PRESTIGI TOT
10/19/2011   SICAV   S2436   ES0170713038   PRESTO INV.
10/19/2011   SICAV   S2437   ES0170731030   VIANTE 02
10/19/2011   SICAV   S2439   ES0170791034   PREZANES
10/19/2011   SICAV   S2440   ES0170811030   PREVISORA
10/19/2011   SICAV   S2441   ES0170861035   PRICE
10/19/2011   SICAV   S2442   ES0170886032   PRIME RATE
10/19/2011   SICAV   S2443   ES0170887030   PRIPUSA
10/19/2011   SICAV   S2444   ES0170888038   PRIVILEGE
10/19/2011   SICAV   S2445   ES0170891032   PRITUR INV.
10/19/2011   SICAV   S2446   ES0170892030   PRIVACLAR
10/19/2011   SICAV   S2447   ES0170898037   PRIVALIA
10/19/2011   SICAV   S2448   ES0170936035   PROCESS INV
10/19/2011   SICAV   S2449   ES0170941035   FIBIUN
10/19/2011   SICAV   S2450   ES0171576038   PROFIT
10/19/2011   SICAV   S2451   ES0171598032   PROFIT
10/19/2011   SICAV   S2453   ES0171667035   PROINCREA
10/19/2011   SICAV   S2454   ES0171672035   PROMOCINVER
10/19/2011   SICAV   S2455   ES0171729033   PRONUSERO
10/19/2011   SICAV   S2457   ES0171770037   PROMOZALIA
10/19/2011   SICAV   S2458   ES0171791033   FORILDOS
10/19/2011   SICAV   S2459   ES0171881032   PROTEAS INV.
10/19/2011   SICAV   S2460   ES0171888037   PROSPECT
10/19/2011   SICAV   S2462   ES0172052039   PSJ INDEX G.
10/19/2011   SICAV   S2463   ES0172204036   SAU D INVERS
10/19/2011   SICAV   S2464   ES0172218036   PUEB.ALCARRI
10/19/2011   SICAV   S2466   ES0172257034   PULSA INV.II
10/19/2011   SICAV   S2468   ES0172277032   GESTIÓ PLUS
10/19/2011   SICAV   S2469   ES0172278030   QUAESTOR INV
10/19/2011   SICAV   S2470   ES0172279038   QUEMEN INV.
10/19/2011   SICAV   S2471   ES0172280036   QUERQUS INV.
10/19/2011   SICAV   S2472   ES0172331037   QUANTOP
10/19/2011   SICAV   S2473   ES0172332035   QUEMBRE INV.
10/19/2011   SICAV   S2474   ES0172359038   QUIESCELL
10/19/2011   SICAV   S2476   ES0172504039   QUINCUNCE
10/19/2011   SICAV   S2477   ES0172505036   QUORUM
10/19/2011   SICAV   S2478   ES0172506034   QUOTA
10/19/2011   SICAV   S2479   ES0172541031   QUORUM 98
10/19/2011   SICAV   S2480   ES0172543037   ERESMA
10/19/2011   SICAV   S2481   ES0172581037   RCSCCH 1604
10/19/2011   SICAV   S2482   ES0172602031   RACAFER INVE
10/19/2011   SICAV   S2483   ES0172672034   RAFRA 2000
10/19/2011   SICAV   S2484   ES0172673032   RAICHU INV
10/19/2011   SICAV   S2485   ES0172709034   RADISA INV
10/19/2011   SICAV   S2486   ES0172756035   BILOX FINANC
10/19/2011   SICAV   S2487   ES0172757033   RALLY INV.
10/19/2011   SICAV   S2488   ES0172796031   RANDE S.XXI
10/19/2011   SICAV   S2489   ES0172814032   RANGALI&ATOL
10/19/2011   SICAV   S2490   ES0172821037   RANK INV
10/19/2011   SICAV   S2491   ES0172841035   RASEC INV
10/19/2011   SICAV   S2492   ES0172842033   RATEVIN VAL.
10/19/2011   SICAV   S2494   ES0172851034   RAVISTAR
10/19/2011   SICAV   S2496   ES0173003031   REBECO-98
10/19/2011   SICAV   S2497   ES0173006034   REINVER INV.
10/19/2011   SICAV   S2498   ES0173091036   RED JUNGLE
10/19/2011   SICAV   S2500   ES0173177033   PEÑA CABRA
10/19/2011   SICAV   S2501   ES0173178031   PEÑASEN 2002
10/19/2011   SICAV   S2502   ES0173179039   PEÑOTE INV.
10/19/2011   SICAV   S2503   ES0173184039   PHRONESIS
10/19/2011   SICAV   S2505   ES0173288038   RELLTEMA
10/19/2011   SICAV   S2506   ES0173291032   REMAR AH.
10/19/2011   SICAV   S2507   ES0173292030   REMAST INV.
10/19/2011   SICAV   S2508   ES0173316037   REINVERPLUS
10/19/2011   SICAV   S2509   ES0173331036   LOSVA
10/19/2011   SICAV   S2510   ES0173332034   LOUCA 98
10/19/2011   SICAV   S2513   ES0173387038   RENTAB 2009
10/19/2011   SICAV   S2514   ES0173388036   RENTAPLUS46
10/19/2011   SICAV   S2515   ES0173406036   RINCASA
10/19/2011   SICAV   S2518   ES0173429038   RENVALOR
10/19/2011   SICAV   S2519   ES0173442031   REOLSO INV.
10/19/2011   SICAV   S2522   ES0173450034   INV.GIRALDA
10/19/2011   SICAV   S2523   ES0173452030   OMNITOT
10/19/2011   SICAV   S2524   ES0173453038   FRAMUS FINC.
10/19/2011   SICAV   S2525   ES0173461031   ATAVANTI XXI
10/19/2011   SICAV   S2527   ES0173538036   REPORT
10/19/2011   SICAV   S2529   ES0173585037   RESPOMUSO
10/19/2011   SICAV   S2530   ES0173611031   RESULT
10/19/2011   SICAV   S2531   ES0173612039   IN.EUROPA G4
10/19/2011   SICAV   S2532   ES0173700032   REVIEW
10/19/2011   SICAV   S2533   ES0173751035   REX ROYAL
10/19/2011   SICAV   S2534   ES0173756034   RHODES INV.
10/19/2011   SICAV   S2535   ES0173761034   REYZA INVER
10/19/2011   SICAV   S2536   ES0173762032   RG 27
10/19/2011   SICAV   S2537   ES0173763030   RHEVILO
10/19/2011   SICAV   S2539   ES0173768039   RIBERAS DEL
10/19/2011   SICAV   S2540   ES0173791031   RICAB 2001
10/19/2011   SICAV   S2541   ES0173811037   LINCARAY
10/19/2011   SICAV   S2543   ES0173832033   SABOCO
10/19/2011   SICAV   S2544   ES0173833031   SABUC INV.
10/19/2011   SICAV   S2545   ES0173883036   RIJEKA INV.
10/19/2011   SICAV   S2546   ES0173886039   RIMAKVALOR
10/19/2011   SICAV   S2547   ES0173887037   RIMALO INV.
10/19/2011   SICAV   S2549   ES0173936032   RIO INVERSIO
10/19/2011   SICAV   S2550   ES0173937030   RIO PERLA
10/19/2011   SICAV   S2551   ES0173952039   RIO URUMEA
10/19/2011   SICAV   S2552   ES0173963036   RIOFISA INV.
10/19/2011   SICAV   S2553   ES0173981038   RIOTIRON
10/19/2011   SICAV   S2554   ES0173993033   ECOMANRESA
10/19/2011   SICAV   S2555   ES0174081036   ROCILLO INV.
10/19/2011   SICAV   S2556   ES0174082034   RODASIL I.02
10/19/2011   SICAV   S2557   ES0174112039   BESTINVER BS
10/19/2011   SICAV   S2558   ES0174113037   RODEO INV.
10/19/2011   SICAV   S2559   ES0174181034   ROINVER POR.
10/19/2011   SICAV   S2560   ES0174182032   ROQUES CAP.
10/19/2011   SICAV   S2562   ES0174207037   ROLAVI INV.
10/19/2011   SICAV   S2563   ES0174208035   ROSMFER
10/19/2011   SICAV   S2565   ES0174222036   ROMERCAPITAL
10/19/2011   SICAV   S2566   ES0174223034   RSA 2001 CAR
10/19/2011   SICAV   S2568   ES0174237034   CERES INV.
10/19/2011   SICAV   S2569   ES0174261034   ROMERO INV
10/19/2011   SICAV   S2570   ES0174262032   ROSALOLES I.
10/19/2011   SICAV   S2571   ES0174263030   ROYALTY
10/19/2011   SICAV   S2572   ES0174271033   RONDINVER
10/19/2011   SICAV   S2573   ES0174272031   RUAL
10/19/2011   SICAV   S2574   ES0174301038   ROSILNU
10/19/2011   SICAV   S2575   ES0174302036   ROSTERAL
10/19/2011   SICAV   S2576   ES0174303034   ROTRESA INV.
10/19/2011   SICAV   S2577   ES0174307035   RUSEO4
10/19/2011   SICAV   S2579   ES0174347031   RSA 2000
10/19/2011   SICAV   S2580   ES0174348039   RUBICON INV.
10/19/2011   SICAV   S2581   ES0174358038   EUROZONA
10/19/2011   SICAV   S2583   ES0174361032   RUBICON XXI
10/19/2011   SICAV   S2584   ES0174369035   RUVECAPITAL
10/19/2011   SICAV   S2585   ES0174374035   RURAL P.AG.
10/19/2011   SICAV   S2586   ES0174390031   S.G. 2.000
10/19/2011   SICAV   S2587   ES0174401036   RUTEMA INV
10/19/2011   SICAV   S2588   ES0174426033   SABBIA
10/19/2011   SICAV   S2590   ES0174526030   SAGIAL INV.
10/19/2011   SICAV   S2591   ES0174527038   SAGITARI 200
10/19/2011   SICAV   S2593   ES0174551038   SALDAñA INV,
10/19/2011   SICAV   S2594   ES0174555039   SALAMANCA I
10/19/2011   SICAV   S2595   ES0174557035   SALIMAR INV.
10/19/2011   SICAV   S2596   ES0174561037   SALIME INV
10/19/2011   SICAV   S2597   ES0174562035   SALINAS
10/19/2011   SICAV   S2598   ES0174651036   SALIONA
10/19/2011   SICAV   S2599   ES0174652034   SALLIERCA
10/19/2011   SICAV   S2600   ES0174781031   JAIMANITAS
10/19/2011   SICAV   S2602   ES0174801037   CARIBEAN
10/19/2011   SICAV   S2603   ES0174802035   SAMBOAL
10/19/2011   SICAV   S2604   ES0174806036   SALVIA INV
10/19/2011   SICAV   S2605   ES0174807034   S.ANTONIO T.
10/19/2011   SICAV   S2607   ES0174827032   SAMMAR
10/19/2011   SICAV   S2608   ES0174828030   SAN AMARO
10/19/2011   SICAV   S2610   ES0174918039   SAN TELMO
10/19/2011   SICAV   S2611   ES0174946030   SANCLAVE
10/19/2011   SICAV   S2612   ES0174947038   SANDALOS2001
10/19/2011   SICAV   S2613   ES0174948036   SANINVER
10/19/2011   SICAV   S2614   ES0174966038   SANBABILES
10/19/2011   SICAV   S2615   ES0175000035   SANINVERPA
10/19/2011   SICAV   S2616   ES0175021031   ST.MARGARITA
10/19/2011   SICAV   S2617   ES0175024035   SATLY GLOBAL
10/19/2011   SICAV   S2618   ES0175025032   SAUCE VAL.
10/19/2011   SICAV   S2619   ES0175026030   SAVIR PATRI.
10/19/2011   SICAV   S2620   ES0175027038   SAYCAN-2001
10/19/2011   SICAV   S2621   ES0175039033   SANT BERNAT
10/19/2011   SICAV   S2622   ES0175040031   SANTA CLARA
10/19/2011   SICAV   S2623   ES0175041039   SANTA CROYA
10/19/2011   SICAV   S2624   ES0175051038   SANTACABE
10/19/2011   SICAV   S2625   ES0175054032   SANTOS NUEVO
10/19/2011   SICAV   S2626   ES0175055039   SANZCOR INV.
10/19/2011   SICAV   S2628   ES0175057035   SATNER INV.
10/19/2011   SICAV   S2629   ES0175080037   SANZCORIN IN
10/19/2011   SICAV   S2630   ES0175081035   SAVOY INV.
10/19/2011   SICAV   S2631   ES0175123035   SAPPHIRE
10/19/2011   SICAV   S2632   ES0175124033   SASABE
10/19/2011   SICAV   S2635   ES0175156035   EQUIVA
10/19/2011   SICAV   S2637   ES0175167032   SATRAPA
10/19/2011   SICAV   S2639   ES0175210030   SANTEUL INVE
10/19/2011   SICAV   S2640   ES0175253030   SCHAELCHLI
10/19/2011   SICAV   S2641   ES0175258039   BOJ INVESTM.
10/19/2011   SICAV   S2642   ES0175259037   SAYOA
10/19/2011   SICAV   S2644   ES0175281031   SEBORUCO
10/19/2011   SICAV   S2645   ES0175401035   SEDOR GLOBAL
10/19/2011   SICAV   S2646   ES0175423039   SEGRE 2.000
10/19/2011   SICAV   S2647   ES0175467036   CAULES
10/19/2011   SICAV   S2649   ES0175470030   SENARA INV.
10/19/2011   SICAV   S2650   ES0175484031   GARCES DE M.
10/19/2011   SICAV   S2651   ES0175485038   SEMOB 2001
10/19/2011   SICAV   S2652   ES0175486036   SENDA VITE
10/19/2011   SICAV   S2653   ES0175496035   SEISBECISA
10/19/2011   SICAV   S2654   ES0175497033   SELEC DIVER
10/19/2011   SICAV   S2656   ES0175503038   SENESTRELLA
10/19/2011   SICAV   S2657   ES0175504036   SENTANI V.M.
10/19/2011   SICAV   S2658   ES0175505033   SEQUIA INV.
10/19/2011   SICAV   S2659   ES0175551037   SAINT RANDY
10/19/2011   SICAV   S2660   ES0175552035   SAKAKI INV.
10/19/2011   SICAV   S2661   ES0175553033   SALAMINA
10/19/2011   SICAV   S2662   ES0175581034   SENY 97
10/19/2011   SICAV   S2663   ES0175582032   SERANTES
10/19/2011   SICAV   S2664   ES0175596032   SERGAMA
10/19/2011   SICAV   S2665   ES0175600032   SERGROBE
10/19/2011   SICAV   S2666   ES0175732033   SETOBA INV.
10/19/2011   SICAV   S2667   ES0175739038   SICBI
10/19/2011   SICAV   S2668   ES0175786039   SEVIDON
10/19/2011   SICAV   S2669   ES0175798034   SHILLING
10/19/2011   SICAV   S2670   ES0175830035   SHARE INV
10/19/2011   SICAV   S2672   ES0175874033   SEA WOLF
10/19/2011   SICAV   S2673   ES0175881038   SICEUTA
10/19/2011   SICAV   S2674   ES0175916032   CREVILLENTE
10/19/2011   SICAV   S2675   ES0175921032   SIERRA JAPI
10/19/2011   SICAV   S2676   ES0175976036   CIBRAN INVER
10/19/2011   SICAV   S2677   ES0175987033   SIGLO XXI
10/19/2011   SICAV   S2678   ES0175988031   F.DOLMEN REB
10/19/2011   SICAV   S2679   ES0175991035   SIGMA DIVER.
10/19/2011   SICAV   S2680   ES0175992033   GENOVA INVER
10/19/2011   SICAV   S2682   ES0175994039   SILLA INV
10/19/2011   SICAV   S2683   ES0176004036   SILLEIRO
10/19/2011   SICAV   S2685   ES0176008037   SILURO INV.
10/19/2011   SICAV   S2686   ES0176011031   SIMA AHORRO
10/19/2011   SICAV   S2687   ES0176015032   SILOBAR
10/19/2011   SICAV   S2688   ES0176018036   SIMA INV.
10/19/2011   SICAV   S2689   ES0176041038   SIMAR INV.
10/19/2011   SICAV   S2690   ES0176056036   PARILLION
10/19/2011   SICAV   S2692   ES0176059030   SIMSON 2000
10/19/2011   SICAV   S2693   ES0176060038   SINAMA INV.
10/19/2011   SICAV   S2694   ES0176112037   SINIPOLI
10/19/2011   SICAV   S2695   ES0176152033   SINE QUO NUM
10/19/2011   SICAV   S2696   ES0176197038   SIROCO EXP.
10/19/2011   SICAV   S2697   ES0176198036   SISARGAS
10/19/2011   SICAV   S2698   ES0176200030   ACATES
10/19/2011   SICAV   S2699   ES0176203034   SOVALTEVA
10/19/2011   SICAV   S2700   ES0176204032   JIMINY
10/19/2011   SICAV   S2701   ES0176211037   SJJ V.COROL.
10/19/2011   SICAV   S2702   ES0176213033   SOANDRES
10/19/2011   SICAV   S2703   ES0176214031   PROFITALIA
10/19/2011   SICAV   S2704   ES0176221036   BESTER ZINS
10/19/2011   SICAV   S2705   ES0176229039   URQ SBP GBL1
10/19/2011   SICAV   S2706   ES0176234039   SOCARVE
10/19/2011   SICAV   S2707   ES0176241034   SOFORT GEST.
10/19/2011   SICAV   S2708   ES0176251033   SOIXA
10/19/2011   SICAV   S2709   ES0176253039   SOLYSOMBRA
10/19/2011   SICAV   S2710   ES0176254037   CAMERA
10/19/2011   SICAV   S2711   ES0176255034   SOLGIM INV.
10/19/2011   SICAV   S2712   ES0176289033   SOLE BOADA
10/19/2011   SICAV   S2713   ES0176291039   SOLRAC INV
10/19/2011   SICAV   S2714   ES0176292037   SOMOLINOS
10/19/2011   SICAV   S2715   ES0176294033   SPECULUM
10/19/2011   SICAV   S2716   ES0176311035   SIMCOVAS
10/19/2011   SICAV   S2717   ES0176312033   SIMPLICITY
10/19/2011   SICAV   S2719   ES0176318030   SONORA G.
10/19/2011   SICAV   S2720   ES0176319038   SORIELA INV.
10/19/2011   SICAV   S2721   ES0176332031   SORUGES
10/19/2011   SICAV   S2722   ES0176333039   SOUK-EL-ARBA
10/19/2011   SICAV   S2723   ES0176336032   SOOLHASI
10/19/2011   SICAV   S2724   ES0176337030   RAMBLA
10/19/2011   SICAV   S2725   ES0176338038   SORRAL INV.
10/19/2011   SICAV   S2726   ES0176339036   SPOTONE INV.
10/19/2011   SICAV   S2727   ES0176342030   SOROA
10/19/2011   SICAV   S2728   ES0176343038   SOTAVENTO
10/19/2011   SICAV   S2729   ES0176344036   SPILBO INV.
10/19/2011   SICAV   S2730   ES0176345033   STEP GESTION
10/19/2011   SICAV   S2732   ES0176357038   SPOT INV
10/19/2011   SICAV   S2733   ES0176358036   SPQLA DE VA
10/19/2011   SICAV   S2734   ES0176361030   SPRINGMAX
10/19/2011   SICAV   S2736   ES0176373035   SPLIT
10/19/2011   SICAV   S2737   ES0176381038   ALCOFAM
10/19/2011   SICAV   S2740   ES0176401034   STOCK AREA
10/19/2011   SICAV   S2741   ES0176402032   STOCK INV
10/19/2011   SICAV   S2742   ES0176404038   SUALFER INV.
10/19/2011   SICAV   S2743   ES0176411033   STRIP INV
10/19/2011   SICAV   S2744   ES0176412031   SUBAIDA FIN
10/19/2011   SICAV   S2745   ES0176649038   SUJA 12
10/19/2011   SICAV   S2746   ES0176756031   SUNDAY
10/19/2011   SICAV   S2747   ES0176757039   SUNEO CAPITA
10/19/2011   SICAV   S2749   ES0176872036   SUNTAN
10/19/2011   SICAV   S2750   ES0176886036   SUNBERPRIZE
10/19/2011   SICAV   S2751   ES0176899039   GOIVAVI
10/19/2011   SICAV   S2753   ES0176952036   SWINBERG INV
10/19/2011   SICAV   S2754   ES0176976035   SURABAYA 00
10/19/2011   SICAV   S2755   ES0177016039   SURENOR INV.
10/19/2011   SICAV   S2756   ES0177017037   SYNC 2000
10/19/2011   SICAV   S2757   ES0177024033   SURFUP
10/19/2011   SICAV   S2759   ES0177081033   TAGALO INV.
10/19/2011   SICAV   S2760   ES0177095033   GOLD&SILVER
10/19/2011   SICAV   S2761   ES0177100031   TANOA INV
10/19/2011   SICAV   S2762   ES0177101039   TARCAL INV.
10/19/2011   SICAV   S2763   ES0177121037   ARCA SELECT
10/19/2011   SICAV   S2764   ES0177122035   INPECUARIAS
10/19/2011   SICAV   S2765   ES0177123033   INVERBLAVA
10/19/2011   SICAV   S2766   ES0177269034   QUANTUM2001
10/19/2011   SICAV   S2767   ES0177271030   QUER NINA
10/19/2011   SICAV   S2768   ES0177826031   TAMBEL INV.
10/19/2011   SICAV   S2769   ES0177832039   TAORMIN
10/19/2011   SICAV   S2771   ES0177866037   FONTS FINAN.
10/19/2011   SICAV   S2772   ES0177921030   TALLOLA
10/19/2011   SICAV   S2774   ES0177926039   TAMBRE 2000
10/19/2011   SICAV   S2775   ES0177927037   TANTEO HAR.
10/19/2011   SICAV   S2777   ES0177985035   TARRACISA
10/19/2011   SICAV   S2778   ES0177986033   TATE INV.
10/19/2011   SICAV   S2779   ES0177987031   TAWARZAR S-1
10/19/2011   SICAV   S2780   ES0178004034   TASDEY INV.
10/19/2011   SICAV   S2782   ES0178006039   TAUPO INV.
10/19/2011   SICAV   S2783   ES0178013035   TB SIGLOXXI
10/19/2011   SICAV   S2784   ES0178015030   TEAM SPIRIT
10/19/2011   SICAV   S2785   ES0178029031   TEBROS INV.
10/19/2011   SICAV   S2787   ES0178192037   URIA 2009
10/19/2011   SICAV   S2788   ES0178198034   TEEBEEGEE I.
10/19/2011   SICAV   S2789   ES0178199032   TEHYS INV.
10/19/2011   SICAV   S2791   ES0178226033   RM 99
10/19/2011   SICAV   S2792   ES0178227031   ROA PATRIMO.
10/19/2011   SICAV   S2793   ES0178231033   UNDARTE INV.
10/19/2011   SICAV   S2794   ES0178232031   UNIFIN INV.
10/19/2011   SICAV   S2795   ES0178445039   TELEIXO
10/19/2011   SICAV   S2797   ES0178494037   TELNET INV.
10/19/2011   SICAV   S2798   ES0178506038   TEMPERA INV.
10/19/2011   SICAV   S2799   ES0178507036   TEMPLE FIN.
10/19/2011   SICAV   S2800   ES0178518033   ALEXMO
10/19/2011   SICAV   S2801   ES0178523033   TEPIC INV.
10/19/2011   SICAV   S2802   ES0178536035   QUINTO REAL
10/19/2011   SICAV   S2803   ES0178537033   IMPERIAL V.
10/19/2011   SICAV   S2804   ES0178542033   TERAINA
10/19/2011   SICAV   S2805   ES0178549038   TERDE INV.
10/19/2011   SICAV   S2806   ES0178557031   TERMIA INV
10/19/2011   SICAV   S2807   ES0178577039   TESCO VALOR
10/19/2011   SICAV   S2808   ES0178578037   TESORERIA
10/19/2011   SICAV   S2809   ES0178597037   MORICHE INV.
10/19/2011   SICAV   S2810   ES0178621035   TERTON INV.
10/19/2011   SICAV   S2811   ES0178628030   TESTARDO
10/19/2011   SICAV   S2812   ES0178629038   TEXERA INV.
10/19/2011   SICAV   S2813   ES0178647030   TESTARROSA
10/19/2011   SICAV   S2814   ES0178671030   TEXFINCO
10/19/2011   SICAV   S2815   ES0178681039   TEXRENTA
10/19/2011   SICAV   S2816   ES0179141033   TG MANAGEME
10/19/2011   SICAV   S2817   ES0179152030   THALASSA
10/19/2011   SICAV   S2818   ES0179178035   TIEBAS
10/19/2011   SICAV   S2819   ES0179181039   THISHUL INV.
10/19/2011   SICAV   S2822   ES0179198033   TIBEST DOS
10/19/2011   SICAV   S2823   ES0179202033   TICAN DIVER
10/19/2011   SICAV   S2824   ES0179208030   TIETAR FZAS.
10/19/2011   SICAV   S2827   ES0179232030   TIMING
10/19/2011   SICAV   S2828   ES0179233038   TIT.ALCALA
10/19/2011   SICAV   S2829   ES0179234036   TIT.BALBOA
10/19/2011   SICAV   S2830   ES0179257037   TISU INVEST
10/19/2011   SICAV   S2831   ES0179258035   ESTRAUNZA
10/19/2011   SICAV   S2832   ES0179300035   TIETAR
10/19/2011   SICAV   S2834   ES0179302031   TIQUE INV.
10/19/2011   SICAV   S2835   ES0179303039   TISANA INV.
10/19/2011   SICAV   S2836   ES0179317039   TIT.CUZCO
10/19/2011   SICAV   S2837   ES0179318037   IGUELDO
10/19/2011   SICAV   S2838   ES0179319035   IMBACA
10/19/2011   SICAV   S2839   ES0179320033   XALKARRA
10/19/2011   SICAV   S2840   ES0179321031   TITVAL
10/19/2011   SICAV   S2841   ES0179338035   TI.GALICIA
10/19/2011   SICAV   S2842   ES0179342037   TITULOS BILB
10/19/2011   SICAV   S2843   ES0179344033   TIZONA INV.
10/19/2011   SICAV   S2844   ES0179351038   TOFI INV.
10/19/2011   SICAV   S2845   ES0179352036   TOGOINVEST
10/19/2011   SICAV   S2846   ES0179361037   TOJABI INV.
10/19/2011   SICAV   S2848   ES0179388030   BANCAJA C.E.
10/19/2011   SICAV   S2849   ES0179406030   CART COMEND
10/19/2011   SICAV   S2852   ES0179461035   KAPPA SOUNIO
10/19/2011   SICAV   S2854   ES0179532033   TORRELLA
10/19/2011   SICAV   S2855   ES0179536034   GSTAAD
10/19/2011   SICAV   S2856   ES0179538030   TOGAEST
10/19/2011   SICAV   S2857   ES0179541034   TORREVALORES
10/19/2011   SICAV   S2858   ES0179542032   TORRIJOS
10/19/2011   SICAV   S2859   ES0179551231   TORRENOVA
10/19/2011   SICAV   S2861   ES0179573037   TORRLA INV.
10/19/2011   SICAV   S2862   ES0179597036   TOVACOR INV.
10/19/2011   SICAV   S2863   ES0179605037   S&A GLOBAL
10/19/2011   SICAV   S2864   ES0179758232   MULTICARTERA
10/19/2011   SICAV   S2865   ES0179841038   TRANSMAÑO
10/19/2011   SICAV   S2866   ES0179871035   TRANS.INVER.
10/19/2011   SICAV   S2867   ES0179911039   ESASER INV.
10/19/2011   SICAV   S2868   ES0179912037   CAPQUERS INV
10/19/2011   SICAV   S2869   ES0180570030   TRANVIAS GIJ
10/19/2011   SICAV   S2871   ES0180658033   BLACK KNIGHT
10/19/2011   SICAV   S2873   ES0180681035   TREDICON
10/19/2011   SICAV   S2874   ES0180707038   TREND
10/19/2011   SICAV   S2875   ES0180716039   TRETZE 01
10/19/2011   SICAV   S2876   ES0180721039   GLOBALMIX
10/19/2011   SICAV   S2877   ES0180722037   GODIL
10/19/2011   SICAV   S2878   ES0180724033   GONALCRIM
10/19/2011   SICAV   S2879   ES0180726038   TRESIM INV.
10/19/2011   SICAV   S2880   ES0180727036   TREVEGIL
10/19/2011   SICAV   S2882   ES0180731038   CAJACA INV.
10/19/2011   SICAV   S2883   ES0180732036   TRIGAL INV.
10/19/2011   SICAV   S2884   ES0180741037   TRIENTE INV
10/19/2011   SICAV   S2885   ES0180742035   TRINIDAD IN.
10/19/2011   SICAV   S2886   ES0180763031   ELVERTON BRA
10/19/2011   SICAV   S2887   ES0180791032   TRUCHA INV.
10/19/2011   SICAV   S2888   ES0180797039   TTH DE INV
10/19/2011   SICAV   S2889   ES0180801039   TRURE CAPIT
10/19/2011   SICAV   S2890   ES0180802037   TRUST IN ITA
10/19/2011   SICAV   S2891   ES0180803035   TRUVI
10/19/2011   SICAV   S2892   ES0180851034   TULIPAN INV.
10/19/2011   SICAV   S2893   ES0180857031   TUCANA INV.
10/19/2011   SICAV   S2894   ES0180858039   TUGO
10/19/2011   SICAV   S2895   ES0180859037   TUNDRA 99
10/19/2011   SICAV   S2896   ES0180871032   TULIACAN
10/19/2011   SICAV   S2898   ES0180903033   TURA INV.
10/19/2011   SICAV   S2899   ES0180941033   TUSAK INVER.
10/19/2011   SICAV   S2900   ES0180946032   TURQUESA 00
10/19/2011   SICAV   S2901   ES0180952030   TXILUAGI
10/19/2011   SICAV   S2902   ES0180955033   TYROL
10/19/2011   SICAV   S2903   ES0180956031   UBS SEL GLOB
10/19/2011   SICAV   S2905   ES0181000037   ULLS NOUS
10/19/2011   SICAV   S2907   ES0181012032   UNIMAT INV.
10/19/2011   SICAV   S2909   ES0181086036   UNION 400
10/19/2011   SICAV   S2910   ES0181231038   CORPORAT
10/19/2011   SICAV   S2911   ES0181241037   GESTION 10
10/19/2011   SICAV   S2912   ES0181391030   ULEILA
10/19/2011   SICAV   S2913   ES0181470131   ESPAÑOLA INV
10/19/2011   SICAV   S2915   ES0181661036   PULSO ACTUAL
10/19/2011   SICAV   S2916   ES0181663032   QUASAR
10/19/2011   SICAV   S2917   ES0181881030   INV.POMET
10/19/2011   SICAV   S2918   ES0181882038   INV. RALO
10/19/2011   SICAV   S2920   ES0182016032   U.TIRRENIA
10/19/2011   SICAV   S2922   ES0182033037   FINVALOR
10/19/2011   SICAV   S2923   ES0182107039   MERCOR GLOB.
10/19/2011   SICAV   S2924   ES0182120032   UNIVERSAL IN
10/19/2011   SICAV   S2925   ES0182121030   ARCO GLOBAL
10/19/2011   SICAV   S2926   ES0182177032   URQUIJO CFI.
10/19/2011   SICAV   S2927   ES0182496036   URC PATRIM
10/19/2011   SICAV   S2928   ES0182497034   URCUIT
10/19/2011   SICAV   S2929   ES0182501033   URBEL 2000
10/19/2011   SICAV   S2931   ES0182521031   URO
10/19/2011   SICAV   S2934   ES0182526030   VILADECANS
10/19/2011   SICAV   S2935   ES0182551038   CAMBRILS
10/19/2011   SICAV   S2936   ES0182552036   PLATINIUM
10/19/2011   SICAV   S2937   ES0182627036   UVAFS
10/19/2011   SICAV   S2938   ES0182629032   POFINABI
10/19/2011   SICAV   S2939   ES0182630030   POLADAMAR
10/19/2011   SICAV   S2940   ES0182636037   VALAIS
10/19/2011   SICAV   S2941   ES0182637035   VALBORSA
10/19/2011   SICAV   S2942   ES0182638033   VALDARBI
10/19/2011   SICAV   S2943   ES0182641037   VABUVA
10/19/2011   SICAV   S2944   ES0182642035   HORIDA
10/19/2011   SICAV   S2945   ES0182666034   UXAMA
10/19/2011   SICAV   S2946   ES0182667032   VALBRAN INV.
10/19/2011   SICAV   S2947   ES0182668030   VALCORONA
10/19/2011   SICAV   S2949   ES0182671034   VALDECRUZ
10/19/2011   SICAV   S2950   ES0182672032   VALDEFRADES
10/19/2011   SICAV   S2951   ES0182701039   VALDEOLEA
10/19/2011   SICAV   S2952   ES0182712036   VAIMESA
10/19/2011   SICAV   S2953   ES0182714032   VALDEREY
10/19/2011   SICAV   S2954   ES0182715039   HOLGAZAN
10/19/2011   SICAV   S2955   ES0182716037   VALDORBA
10/19/2011   SICAV   S2956   ES0182742033   VALDILLANA
10/19/2011   SICAV   S2957   ES0182751034   VALMON INV.
10/19/2011   SICAV   S2958   ES0182752032   VALOR CREIX
10/19/2011   SICAV   S2960   ES0182758039   EVEREST 8848
10/19/2011   SICAV   S2961   ES0182788036   VALINRE
10/19/2011   SICAV   S2962   ES0182790032   VALEN.VALORE
10/19/2011   SICAV   S2963   ES0182795031   VALLISOLETA.
10/19/2011   SICAV   S2964   ES0182796039   VALOR XXI
10/19/2011   SICAV   S2965   ES0182797037   VALOR.DARRO
10/19/2011   SICAV   S2966   ES0182799033   VALIBESA
10/19/2011   SICAV   S2967   ES0182803132   VALORES BILB
10/19/2011   SICAV   S2968   ES0182807034   VALORES DIV
10/19/2011   SICAV   S2969   ES0182808032   VAL.GLOBALES
10/19/2011   SICAV   S2971   ES0182817033   VAL MEDITER
10/19/2011   SICAV   S2972   ES0182819039   VAL. M. EBRO
10/19/2011   SICAV   S2973   ES0182821035   VAL.TRADIC.
10/19/2011   SICAV   S2974   ES0182822033   VALORES MOBI
10/19/2011   SICAV   S2975   ES0138390036   FOMENTO AH I
10/19/2011   SICAV   S2976   ES0182827032   VALORES RIOV
10/19/2011   SICAV   S2977   ES0182828139   VALTISA
10/19/2011   SICAV   S2978   ES0182829038   VAL.PRINCIPA
10/19/2011   SICAV   S2979   ES0182831034   VALSIP
10/19/2011   SICAV   S2980   ES0182832032   VALVERDE
10/19/2011   SICAV   S2981   ES0182835035   VALRENT
10/19/2011   SICAV   S2982   ES0182836033   VALRIMA
10/19/2011   SICAV   S2983   ES0182837031   VALSEL INV
10/19/2011   SICAV   S2984   ES0182853038   VALMER INV
10/19/2011   SICAV   S2986   ES0182855033   V.VALDERRAMA
10/19/2011   SICAV   S2987   ES0182871030   VALRRUBIO
10/19/2011   SICAV   S2988   ES0182876039   VANCOUVER
10/19/2011   SICAV   S2989   ES0182877037   VAPALSA 2002
10/19/2011   SICAV   S2990   ES0182955031   VALUE
10/19/2011   SICAV   S2993   ES0182991036   VASANVA
10/19/2011   SICAV   S2994   ES0183086034   BELORADO
10/19/2011   SICAV   S2995   ES0183184037   VAYOMER
10/19/2011   SICAV   S2996   ES0183185034   VAZABI GES.
10/19/2011   SICAV   S2998   ES0183210030   VELEIA INV
10/19/2011   SICAV   S2999   ES0183281031   VELABOIT
10/19/2011   SICAV   S3000   ES0183282039   VELLON INV.
10/19/2011   SICAV   S3001   ES0183303033   VERTICE CAR
10/19/2011   SICAV   S3002   ES0183341033   VENETO
10/19/2011   SICAV   S3004   ES0183373036   VERTRA INV.
10/19/2011   SICAV   S3005   ES0183374034   IXEYA
10/19/2011   SICAV   S3006   ES0183411034   VERTISOL C.
10/19/2011   SICAV   S3007   ES0183436031   VERIESA
10/19/2011   SICAV   S3008   ES0183437039   VERTIENTE
10/19/2011   SICAV   S3010   ES0183592031   INV MOIX
10/19/2011   SICAV   S3011   ES0183593039   INVERUN INV.
10/19/2011   SICAV   S3012   ES0183594037   INVESBRA 01
10/19/2011   SICAV   S3013   ES0183661034   VICOLO
10/19/2011   SICAV   S3015   ES0183736034   VIDEOWAVE
10/19/2011   SICAV   S3016   ES0183748039   VIDMES FIN.
10/19/2011   SICAV   S3017   ES0183791039   VIGIL 2001
10/19/2011   SICAV   S3018   ES0183828039   VIDRIOLA INV
10/19/2011   SICAV   S3019   ES0183829037   VIFAG 2002
10/19/2011   SICAV   S3020   ES0183831033   VICENTE FIN.
10/19/2011   SICAV   S3024   ES0183862038   VIKINVEST
10/19/2011   SICAV   S3025   ES0183971037   LUGRA INVER.
10/19/2011   SICAV   S3026   ES0183972035   VILLA WESTE.
10/19/2011   SICAV   S3027   ES0183996034   VILLANDRY I.
10/19/2011   SICAV   S3028   ES0183999038   VINCIT-93
10/19/2011   SICAV   S3029   ES0184091033   VILLANUEVA
10/19/2011   SICAV   S3030   ES0184092031   VILLARIN INV
10/19/2011   SICAV   S3031   ES0184093039   VILLCAD
10/19/2011   SICAV   S3032   ES0184094037   VIMASOL INV.
10/19/2011   SICAV   S3033   ES0184096032   AZVERCA INV.
10/19/2011   SICAV   S3034   ES0184121038   VINIDIS
10/19/2011   SICAV   S3035   ES0184161034   VISIFM
10/19/2011   SICAV   S3037   ES0184192039   VIR.CASTAÑAR
10/19/2011   SICAV   S3038   ES0184231035   VIÑALES
10/19/2011   SICAV   S3040   ES0184235036   VIRALSA INV.
10/19/2011   SICAV   S3043   ES0184261032   VISCASA
10/19/2011   SICAV   S3044   ES0184391037   VIVAR INV.
10/19/2011   SICAV   S3045   ES0184392035   VIVERO INV.
10/19/2011   SICAV   S3046   ES0184632034   VOLGA INV.
10/19/2011   SICAV   S3047   ES0184664037   VOLGA VAL.M.
10/19/2011   SICAV   S3048   ES0184674036   WATERLANE
10/19/2011   SICAV   S3049   ES0184675033   WATT
10/19/2011   SICAV   S3050   ES0184681031   WAWY REEF
10/19/2011   SICAV   S3051   ES0184686030   CHIMBO INV.
10/19/2011   SICAV   S3052   ES0184687038   VALDECARROS
10/19/2011   SICAV   S3053   ES0184689034   WALDOPHALDO
10/19/2011   SICAV   S3054   ES0184691030   VUIT-NORANTA
10/19/2011   SICAV   S3056   ES0184693036   WANA INV.
10/19/2011   SICAV   S3057   ES0184707034   WEST RIVER
10/19/2011   SICAV   S3058   ES0184708032   WOLYSEN INV.
10/19/2011   SICAV   S3059   ES0184709030   XAIGA 2001
10/19/2011   SICAV   S3060   ES0184713032   ARCO PATRIM.
10/19/2011   SICAV   S3061   ES0184715037   WIENER BLUT
10/19/2011   SICAV   S3063   ES0184723031   WEBSTER
10/19/2011   SICAV   S3064   ES0184724039   WHITE COAST
10/19/2011   SICAV   S3065   ES0184725036   XAELA
10/19/2011   SICAV   S3066   ES0184736033   WORLD POLICY
10/19/2011   SICAV   S3067   ES0184737031   XAXELS
10/19/2011   SICAV   S3070   ES0184744037   YAK INV.
10/19/2011   SICAV   S3072   ES0184751032   YACARETE
10/19/2011   SICAV   S3073   ES0184757039   YAINCOA
10/19/2011   SICAV   S3074   ES0184759035   XYLON-94
10/19/2011   SICAV   S3075   ES0184761031   SUCCESS INV.
10/19/2011   SICAV   S3076   ES0184762039   YBARVI INV.
10/19/2011   SICAV   S3077   ES0184771030   YORBALINDA
10/19/2011   SICAV   S3078   ES0184772038   ZAMBOA 2001
10/19/2011   SICAV   S3079   ES0184782037   YLANG INV
10/19/2011   SICAV   S3080   ES0184811034   YOQUI INV
10/19/2011   SICAV   S3082   ES0184822031   ZANZIBAR
10/19/2011   SICAV   S3083   ES0184830034   YIELD
10/19/2011   SICAV   S3084   ES0184831032   ZABIMA IN.F.
10/19/2011   SICAV   S3085   ES0184832030   ZANETT
10/19/2011   SICAV   S3087   ES0184836031   AAMM DE VAL.
10/19/2011   SICAV   S3088   ES0184898031   ZIRI DE INV
10/19/2011   SICAV   S3089   ES0184899039   ZOOM INV
10/19/2011   SICAV   S3090   ES0184900035   ZUBIGON 2002
10/19/2011   SICAV   S3091   ES0184912030   ZEREPDOM
10/19/2011   SICAV   S3092   ES0184913038   ZIORVEL
10/19/2011   SICAV   S3093   ES0184914036   ZUBIREN CAPI
10/19/2011   SICAV   S3094   ES0184917039   ZANISA
10/19/2011   SICAV   S3095   ES0184935031   ZAVALAGA
10/19/2011   SICAV   S3096   ES0184937037   ZAñARTU
10/19/2011   SICAV   S3097   ES0184939033   ZERAIN INV.
10/19/2011   SICAV   S3098   ES0184944033   ZESTAO
10/19/2011   SICAV   S3099   ES0184945030   ZIAMVE
10/19/2011   SICAV   S3100   ES0184946038   ZUBAYDA
10/19/2011   SICAV   S3102   ES0184951038   ZUGARRAMURD
10/19/2011   SICAV   S3103   ES0184968032   ZUBIRENT IN.
10/19/2011   SICAV   S3105   ES0184985036   OSMOSIS INV.
10/19/2011   SICAV   S3106   ES0185373034   VIATANEXIS
10/19/2011   SICAV   S3107   ES0190053035   ABDUIT 2002
10/19/2011   SICAV   S3108   ES0190302036   AYEDO INV.
10/19/2011   SICAV   S3109   ES0190303034   AYORA PART.
10/19/2011   SICAV   S3111   ES0190313033   AZAGRA INV.
10/19/2011   SICAV   S3113   ES0165384035   SOINALSO
10/19/2011   SICAV   S3115   ES0164134035   PELÓPIDAS
10/19/2011   SICAV   S3117   ES0173907033   R GALICIA
10/19/2011   SICAV   S3118   ES0130123039   SOLVENTIS EO
10/19/2011   SICAV   S3119   ES0115078034   BURO BOLSA
10/19/2011   SICAV   S3120   ES0180804033   TS SYSTEMATI
10/19/2011   SICAV   S3122   ES0108002033   ALCESTIS
10/19/2011   SICAV   S3125   ES0184746032   YELO INV.
10/19/2011   SICAV   S3126   ES0151991033   IRAIZOZ INV.
10/19/2011   SICAV   S3127   ES0175291030   SEDANA INV.
10/19/2011   SICAV   S3129   ES0169092030   PEÑAHIERRO
10/19/2011   SICAV   S3131   ES0122141031   ISTIÑA
10/19/2011   SICAV   S3132   ES0174771032   SALVORA INV.
10/19/2011   SICAV   S3133   ES0177034032   SYROE INV.
10/19/2011   SICAV   S3134   ES0109852030   APOUSA
10/19/2011   SICAV   S3135   ES0169012038   PEPE CAPITAL
10/19/2011   SICAV   S3136   ES0155101035   CORFINAN
10/19/2011   SICAV   S3137   ES0173359037   RENTA CAP.
10/19/2011   SICAV   S3138   ES0174114035   ROMOMAR CAP.
10/19/2011   SICAV   S3139   ES0158466039   LIGURIA
10/19/2011   SICAV   S3140   ES0170134037   PLOTTER
10/19/2011   SICAV   S3142   ES0146224037   HOLDIRENT
10/19/2011   SICAV   S3143   ES0157592033   LACRUZ CAP.
10/19/2011   SICAV   S3145   ES0173884034   RIO DE AGUAS
10/19/2011   SICAV   S3146   ES0183126038   VECTORIAL
10/19/2011   SICAV   S3147   ES0128422039   EL MASERO
10/19/2011   SICAV   S3148   ES0110209030   LEMURES
10/19/2011   SICAV   S3150   ES0167866039   PADPANK
10/19/2011   SICAV   S3151   ES0108023039   GOLONDRA
10/19/2011   SICAV   S3153   ES0157965031   LAVER INVEST
10/19/2011   SICAV   S3154   ES0133041030   ESPECTRUM
10/19/2011   SICAV   S3155   ES0146287034   HORIZON
10/19/2011   SICAV   S3156   ES0130311030   EMERITUS
10/19/2011   SICAV   S3158   ES0111613032   HEDEAN
10/19/2011   SICAV   S3160   ES0147596037   BRINVOLNUK
10/19/2011   SICAV   S3161   ES0155094032   CARMIAL
10/19/2011   SICAV   S3162   ES0127498030   HAPPY NIGHT
10/19/2011   SICAV   S3164   ES0175917030   MAGNUS GLOB.
10/19/2011   SICAV   S3165   ES0146821030   PBP CARTERA
10/19/2011   SICAV   S3166   ES0179412038   TORICES
10/19/2011   SICAV   S3167   ES0135973032   FALUM INV.
10/19/2011   SICAV   S3168   ES0156537039   JOMARJANA
10/19/2011   SICAV   S3169   ES0180712038   TRESMON INV.
10/19/2011   SICAV   S3170   ES0111291037   AUTEA GEST.
10/19/2011   SICAV   S3171   ES0175226036   SANTO TOMAS
10/19/2011   SICAV   S3172   ES0125934036   BIEMI INV.
10/19/2011   SICAV   S3173   ES0156981039   LINK FLEXI.
10/19/2011   SICAV   S3174   ES0112866035   BALLYMORE
10/19/2011   SICAV   S3178   ES0181884034   INV. SEYAL
10/19/2011   SICAV   S3179   ES0157966039   LAYARD
10/19/2011   SICAV   S3182   ES0184986034   OSSÓ DE SIÓ
10/19/2011   SICAV   S3183   ES0134766031   FABET INV.
10/19/2011   SICAV   S3184   ES0184901033   TALENTIA
10/19/2011   SICAV   S3185   ES0105261038   ABPURA INV.
10/19/2011   SICAV   S3186   ES0166774036   KAIMAR
10/19/2011   SICAV   S3187   ES0116334030   CAR.ANDALUZA
10/19/2011   SICAV   S3188   ES0140071038   ABANICO
10/19/2011   SICAV   S3189   ES0155278031   ALMENDRILLO
10/19/2011   SICAV   S3190   ES0156489033   JOCRU RENT
10/19/2011   SICAV   S3191   ES0134951039   FAFIAN
10/19/2011   SICAV   S3192   ES0143402032   BORSA 91
10/19/2011   SICAV   S3193   ES0167957036   LUGOMBE
10/19/2011   SICAV   S3194   ES0155138037   I.F.ISLAS OC
10/19/2011   SICAV   S3195   ES0179621034   CRISCOVI
10/19/2011   SICAV   S3196   ES0125649030   DAKOTA
10/19/2011   SICAV   S3197   ES0181242035   GRUPO EUREKA
10/19/2011   SICAV   S3199   ES0170812038   PRIOR
10/19/2011   SICAV   S3201   ES0179421039   TORO CAPIT
10/19/2011   SICAV   S3202   ES0139845038   FUENCAN INV
10/19/2011   SICAV   S3203   ES0159472036   MANARA
10/19/2011   SICAV   S3204   ES0156889034   KOLIN 2006
10/19/2011   SICAV   S3205   ES0117159030   MOR GEST.
10/19/2011   SICAV   S3206   ES0152073039   RIBATINO
10/19/2011   SICAV   S3207   ES0110222033   ARNOYA
10/19/2011   SICAV   S3208   ES0160954030   MARILIN
10/19/2011   SICAV   S3210   ES0127015032   DOÑANA
10/19/2011   SICAV   S3212   ES0162602033   GR.INV.FALLA
10/19/2011   SICAV   S3214   ES0171561030   PROEMER INV.
10/19/2011   SICAV   S3215   ES0162017034   MEDITERRANEA
10/19/2011   SICAV   S3216   ES0184739037   XUNING
10/19/2011   SICAV   S3217   ES0114593033   BETTERWAY
10/19/2011   SICAV   S3218   ES0136381037   FERMAT 2006
10/19/2011   SICAV   S3219   ES0156317036   IVERNESSIS
10/19/2011   SICAV   S3220   ES0106086038   AFYON
10/19/2011   SICAV   S3221   ES0156397038   FINANCIACION
10/19/2011   SICAV   S3223   ES0156471031   JAVA CAR.
10/19/2011   SICAV   S3224   ES0184726034   XAJOMA
10/19/2011   SICAV   S3225   ES0156769038   KENITA
10/19/2011   SICAV   S3226   ES0166419038   NOUPIAL INV
10/19/2011   SICAV   S3227   ES0182810038   VALORIX 6
10/19/2011   SICAV   S3228   ES0155393038   IDLAXA
10/19/2011   SICAV   S3229   ES0124520034   INV. ABACERI
10/19/2011   SICAV   S3230   ES0145792034   AZKARAN
10/19/2011   SICAV   S3231   ES0108382039   ALMA
10/19/2011   SICAV   S3233   ES0161744034   MAYSTER
10/19/2011   SICAV   S3234   ES0184581033   WAGNER
10/19/2011   SICAV   S3235   ES0164496038   MOONRISE
10/19/2011   SICAV   S3236   ES0174353039   RURALSORIA
10/19/2011   SICAV   S3237   ES0116335037   CART. BETICA
10/19/2011   SICAV   S3238   ES0131337034   DINA CAPITAL
10/19/2011   SICAV   S3239   ES0164462030   MOPANI
10/19/2011   SICAV   S3240   ES0110239037   URRIZALQUI
10/19/2011   SICAV   S3241   ES0116295033   C.BINTITRES
10/19/2011   SICAV   S3242   ES0130254032   ELVIS
10/19/2011   SICAV   S3243   ES0112812039   BALATON
10/19/2011   SICAV   S3244   ES0167559030   ORFIVI
10/19/2011   SICAV   S3245   ES0184752030   YACURA
10/19/2011   SICAV   S3246   ES0155157037   I.FALCON 555
10/19/2011   SICAV   S3247   ES0118493032   CHAMONIX
10/19/2011   SICAV   S3248   ES0176927038   SURYAZ
10/19/2011   SICAV   S3249   ES0158499030   LISGOMAR
10/19/2011   SICAV   S3250   ES0114523030   BENDLER
10/19/2011   SICAV   S3251   ES0183087032   BENAMIRA
10/19/2011   SICAV   S3252   ES0109865032   ARAGUI EGALA
10/19/2011   SICAV   S3254   ES0157631039   LAGO ERIE
10/19/2011   SICAV   S3255   ES0109297038   ANGULO VERDE
10/19/2011   SICAV   S3256   ES0112687035   BACHIMAÑA
10/19/2011   SICAV   S3257   ES0142336033   GLOBAL SYST.
10/19/2011   SICAV   S3258   ES0148033030   INCREASE
10/19/2011   SICAV   S3259   ES0109561037   ANUBIS
10/19/2011   SICAV   S3260   ES0157696032   LAMISARO
10/19/2011   SICAV   S3261   ES0155249032   INV. ETNA
10/19/2011   SICAV   S3263   ES0173228034   RELKO
10/19/2011   SICAV   S3264   ES0152504033   GESTIOHNA
10/19/2011   SICAV   S3266   ES0114559034   BERDIN`S
10/19/2011   SICAV   S3267   ES0106004031   AECYSSA
10/19/2011   SICAV   S3268   ES0121331039   CONFIDENCE
10/19/2011   SICAV   S3271   ES0106083035   MULTIPLO
10/19/2011   SICAV   S3272   ES0155534037   INV.SERRANIA
10/19/2011   SICAV   S3273   ES0161542032   FORMENTOR
10/19/2011   SICAV   S3274   ES0116147036   CARLIENDO
10/19/2011   SICAV   S3275   ES0114923032   BUEZUBI
10/19/2011   SICAV   S3276   ES0155158035   CRAP
10/19/2011   SICAV   S3277   ES0175801036   SHAREHOLDER
10/19/2011   SICAV   S3280   ES0155029038   INVERMATIO
10/19/2011   SICAV   S3281   ES0140492036   FUTURAMA
10/19/2011   SICAV   S3282   ES0105631032   CIF INVERS
10/19/2011   SICAV   S3283   ES0145845030   INVERYEL
10/19/2011   SICAV   S3285   ES0184634030   AMAN
10/19/2011   SICAV   S3287   ES0157662034   QUALIFIED
10/19/2011   SICAV   S3288   ES0137723039   BARGUES
10/19/2011   SICAV   S3289   ES0110190032   ARGO NAVIS
10/19/2011   SICAV   S3290   ES0161381035   MARTUS
10/19/2011   SICAV   S3291   ES0124521032   AGILES
10/19/2011   SICAV   S3292   ES0154982039   INVERMARBIL
10/19/2011   SICAV   S3293   ES0181664030   QUEMORA
10/19/2011   SICAV   S3294   ES0182786030   VALLE AZAHAR
10/19/2011   SICAV   S3295   ES0109138034   AMANIEL
10/19/2011   SICAV   S3296   ES0155030036   INVERPAMOBE
10/19/2011   SICAV   S3297   ES0112442035   AZILANA
10/19/2011   SICAV   S3298   ES0156633036   JUROIC
10/19/2011   SICAV   S3300   ES0157942030   LAURMAR 07
10/19/2011   SICAV   S3301   ES0142494030   GOINEI
10/19/2011   SICAV   S3302   ES0135963033   SUTON
10/19/2011   SICAV   S3303   ES0157933039   ABSIDE
10/19/2011   SICAV   S3305   ES0114584032   BASIL CAP.
10/19/2011   SICAV   S3307   ES0155358031   INV. TROYANO
10/19/2011   SICAV   S3308   ES0107711030   ALDERSUN INV
10/19/2011   SICAV   S3309   ES0118533035   BODENSEE
10/19/2011   SICAV   S3310   ES0116365034   CARTERA FAMA
10/19/2011   SICAV   S3311   ES0155738034   INV. AGREDA
10/19/2011   SICAV   S3312   ES0114703038   BITACORA
10/19/2011   SICAV   S3313   ES0160771038   MARA CARTERA
10/19/2011   SICAV   S3314   ES0116731037   CASH FLOW
10/19/2011   SICAV   S3315   ES0110466036   OBENS CAPITA
10/19/2011   SICAV   S3316   ES0155102033   ARTXANDA I
10/19/2011   SICAV   S3317   ES0115542039   MARCO
10/19/2011   SICAV   S3318   ES0170563037   POZOTORO
10/19/2011   SICAV   S3319   ES0180781033   TROMPO INV.
10/19/2011   SICAV   S3320   ES0176153031   SINFONIA CAP
10/19/2011   SICAV   S3321   ES0178519031   ALTA RUTA
10/19/2011   SICAV   S3322   ES0154959037   INNOVA AHOR
10/19/2011   SICAV   S3323   ES0161321031   MARNIE 2007
10/19/2011   SICAV   S3326   ES0117102030   SODEINSA
10/19/2011   SICAV   S3327   ES0126561036   DISCOUNT
10/19/2011   SICAV   S3328   ES0165124035   MUSSARA
10/19/2011   SICAV   S3329   ES0176900035   ULEA GLOBAL
10/19/2011   SICAV   S3330   ES0126812033   DJENNE CAP.
10/19/2011   SICAV   S3331   ES0166775033   KAPLAN
10/19/2011   SICAV   S3332   ES0124256035   CORTONA
10/19/2011   SICAV   S3333   ES0156731038   ARANITXIGARP
10/19/2011   SICAV   S3334   ES0156890032   KULMIN INV.
10/19/2011   SICAV   S3335   ES0183223033   VERONA CAP.
10/19/2011   SICAV   S3336   ES0175723032   SET NORANTA-
10/19/2011   SICAV   S3337   ES0179259033   TIT.ZURBANO
10/19/2011   SICAV   S3338   ES0118504036   BUCEFALIA
10/19/2011   SICAV   S3340   ES0156580039   JOTA CONDE
10/19/2011   SICAV   S3341   ES0108253032   DONADIO INV.
10/19/2011   SICAV   S3342   ES0116152036   CART.BELUGA
10/19/2011   SICAV   S3343   ES0119556035   COMBRAY
10/19/2011   SICAV   S3344   ES0181886039   STAR BLEU
10/19/2011   SICAV   S3345   ES0164115034   EVELSA J.P.
10/19/2011   SICAV   S3346   ES0133441032   ESTHER 07
10/19/2011   SICAV   S3347   ES0124347032   COSTA VERDE
10/19/2011   SICAV   S3348   ES0175861030   SICABE
10/19/2011   SICAV   S3349   ES0157958036   LAZARILLO
10/19/2011   SICAV   S3350   ES0156926034   LEITARIEGOS
10/19/2011   SICAV   S3351   ES0157632037   LAGO INLE
10/19/2011   SICAV   S3352   ES0169781038   PICO PERDIZ
10/19/2011   SICAV   S3353   ES0106079033   AFP VISION
10/19/2011   SICAV   S3354   ES0164741037   MUGARDOS INV
10/19/2011   SICAV   S3355   ES0118871039   CITERON BOLS
10/19/2011   SICAV   S3356   ES0154983037   INVERMARFINA
10/19/2011   SICAV   S3357   ES0179409034   TORCAL CAP.
10/19/2011   SICAV   S3358   ES0179304037   TIT.ABASCAL
10/19/2011   SICAV   S3359   ES0179345030   TOBEDAG
10/19/2011   SICAV   S3360   ES0116354137   CAR. CANARIA
10/19/2011   SICAV   S3361   ES0158870032   LODI CAPITAL
10/19/2011   SICAV   S3362   ES0109832032   APOLO 2007
10/19/2011   SICAV   S3363   ES0110544030   ASCENDO INV.
10/19/2011   SICAV   S3364   ES0158596033   LOSEILLE
10/19/2011   SICAV   S3366   ES0171889035   PROSPECTUS
10/19/2011   SICAV   S3367   ES0167147034   ORSA PATRIM.
10/19/2011   SICAV   S3368   ES0165323033   NALA 2007
10/19/2011   SICAV   S3369   ES0166521031   NUEVA BOALAN
10/19/2011   SICAV   S3370   ES0125475030   BONDIVILLE
10/19/2011   SICAV   S3372   ES0174083032   RODYMAR 344
10/19/2011   SICAV   S3373   ES0166417032   NORIA
10/19/2011   SICAV   S3374   ES0116296031   ALICUR
10/19/2011   SICAV   S3375   ES0124004039   CORAL CARMA
10/19/2011   SICAV   S3376   ES0175724030   SEXTANTE CAP
10/19/2011   SICAV   S3377   ES0123133037   KAROL JPK
10/19/2011   SICAV   S3379   ES0174209033   ROUTING
10/19/2011   SICAV   S3380   ES0118534033   BONO ALAGON
10/19/2011   SICAV   S3381   ES0109209033   AMPURDA
10/19/2011   SICAV   S3382   ES0142564030   GONBLAS
10/19/2011   SICAV   S3383   ES0156770036   KENTAL
10/19/2011   SICAV   S3384   ES0136085034   FAZARAN
10/19/2011   SICAV   S3385   ES0179051034   TEYAMAR
10/19/2011   SICAV   S3387   ES0183631037   VICALEX
10/19/2011   SICAV   S3388   ES0110901032   ASTANES
10/19/2011   SICAV   S3389   ES0168951038   PELAMIOS
10/19/2011   SICAV   S3390   ES0155147038   LUAMART
10/19/2011   SICAV   S3391   ES0177843036   TAUTIRA
10/19/2011   SICAV   S3392   ES0123134035   KASAMA
10/19/2011   SICAV   S3393   ES0119002030   CLIDOS
10/19/2011   SICAV   S3394   ES0154976031   INVERGRACIAN
10/19/2011   SICAV   S3396   ES0155139035   INV.F.GALOIS
10/19/2011   SICAV   S3398   ES0174202038   ROSTAND
10/19/2011   SICAV   S3399   ES0109167033   KAHACHA
10/19/2011   SICAV   S3400   ES0105993036   ADRASARO
10/19/2011   SICAV   S3402   ES0130125034   SOTERRAÑA
10/19/2011   SICAV   S3403   ES0174183030   RUMBO
10/19/2011   SICAV   S3404   ES0182123036   ARETARIA
10/19/2011   SICAV   S3405   ES0126977034   DOLYCE
10/19/2011   SICAV   S3406   ES0145875037   BOCHAN
10/19/2011   SICAV   S3408   ES0168832030   PBP CARTERA
10/19/2011   SICAV   S3409   ES0184727032   XAMIA
10/19/2011   SICAV   S3410   ES0158758039   LUVAMA
10/19/2011   SICAV   S3412   ES0114605035   CALISTEMO
10/19/2011   SICAV   S3413   ES0109846032   ARANE
10/19/2011   SICAV   S3414   ES0116801038   CASTILLALEON
10/19/2011   SICAV   S3415   ES0161464039   MASBUERA
10/19/2011   SICAV   S3416   ES0184783035   YOLICOCAM
10/19/2011   SICAV   S3417   ES0137637031   FIRE TIGER
10/19/2011   SICAV   S3418   ES0140493034   FUTURO ECON.
10/19/2011   SICAV   S3419   ES0174772030   SAMALO 2007
10/19/2011   SICAV   S3420   ES0174210031   RUFFINI 32
10/19/2011   SICAV   S3421   ES0155496039   LOTA
10/19/2011   SICAV   S3422   ES0181392038   UMBRELLA
10/19/2011   SICAV   S3423   ES0177083039   TAILOREND
10/19/2011   SICAV   S3424   ES0127087031   PANTICO
10/19/2011   SICAV   S3425   ES0133442030   EUROLER
10/19/2011   SICAV   S3426   ES0159473034   MANASLU
10/19/2011   SICAV   S3427   ES0110223031   BANINVER
10/19/2011   SICAV   S3428   ES0132157035   ESIRI INV.
10/19/2011   SICAV   S3429   ES0155044037   INV.FAMILIAR
10/19/2011   SICAV   S3430   ES0175506031   SEQUOIA
10/19/2011   SICAV   S3431   ES0178672038   TEXMO VAL
10/19/2011   SICAV   S3432   ES0176206037   ANCAR
10/19/2011   SICAV   S3433   ES0164239032   MODENA
10/19/2011   SICAV   S3434   ES0123646038   CONTACT
10/19/2011   SICAV   S3435   ES0114606033   CALLE J
10/19/2011   SICAV   S3436   ES0137734036   ANTOKA PAT.
10/19/2011   SICAV   S3437   ES0175608035   SERVAL
10/19/2011   SICAV   S3438   ES0173971039   RITA
10/19/2011   SICAV   S3439   ES0133884033   EXCHANGE
10/19/2011   SICAV   S3440   ES0116336035   CALLEJUELAS
10/19/2011   SICAV   S3441   ES0115543037   MARFIME CAP.
10/19/2011   SICAV   S3442   ES0116355035   C.I.VALDEPLA
10/19/2011   SICAV   S3443   ES0155103031   ATXE
10/19/2011   SICAV   S3444   ES0164372031   CAIRSA
10/19/2011   SICAV   S3445   ES0180937031   UNDELUN
10/19/2011   SICAV   S3446   ES0169942036   PIROCLASTO
10/19/2011   SICAV   S3447   ES0115811038   CANABOLSA
10/19/2011   SICAV   S3448   ES0159353038   MAJUINSO
10/19/2011   SICAV   S3449   ES0165111032   MUS INVERS.
10/19/2011   SICAV   S3450   ES0170016036   PLANOLES
10/19/2011   SICAV   S3451   ES0166359036   NORTH POLE
10/19/2011   SICAV   S3452   ES0131479034   PRAIA DAS GA
10/19/2011   SICAV   S3453   ES0166967036   OAK TREE
10/19/2011   SICAV   S3454   ES0162064036   MELLERU
10/19/2011   SICAV   S3455   ES0175060039   SAVONA
10/19/2011   SICAV   S3456   ES0145876035   BOLSA DIREC.
10/19/2011   SICAV   S3457   ES0168702035   PATTON INV.
10/19/2011   SICAV   S3458   ES0124257033   CORVUS ALPHA
10/19/2011   SICAV   S3459   ES0183088030   BENASTRUC
10/19/2011   SICAV   S3460   ES0170334033   POLO VALOR
10/19/2011   SICAV   S3461   ES0126761032   DIXION
10/19/2011   SICAV   S3462   ES0142337031   TAMASA XXI
10/19/2011   SICAV   S3463   ES0114704036   BIZAGORTA
10/19/2011   SICAV   S3464   ES0137638039   FIRETXEA
10/19/2011   SICAV   S3465   ES0117103038   TARTEC
10/19/2011   SICAV   S3466   ES0183681032   VICTRIX
10/19/2011   SICAV   S3467   ES0175918038   SIERRA
10/19/2011   SICAV   S3468   ES0164823033   NORAY
10/19/2011   SICAV   S3469   ES0156451033   JAROLO
10/19/2011   SICAV   S3470   ES0110628031   ASES PAT.
10/19/2011   SICAV   S3471   ES0112466034   AZOL FUTURO
10/19/2011   SICAV   S3472   ES0116385032   NOVAVILLA
10/19/2011   SICAV   S3473   ES0158861031   LLUIPUPI
10/19/2011   SICAV   S3474   ES0174184038   RUMVOINVEST
10/19/2011   SICAV   S3475   ES0175488032   SENURMO
10/19/2011   SICAV   S3476   ES0167936030   VANUA LAVA
10/19/2011   SICAV   S3477   ES0118476037   CESENA
10/19/2011   SICAV   S3478   ES0106013032   CAÑABARA
10/19/2011   SICAV   S3479   ES0109134033   AMALIA CAP.
10/19/2011   SICAV   S3480   ES0155015037   INTO IT
10/19/2011   SICAV   S3481   ES0136041037   FARO VIDIO
10/19/2011   SICAV   S3482   ES0133564031   EVALEXANA
10/19/2011   SICAV   S3483   ES0158546038   LIZAYE
10/19/2011   SICAV   S3484   ES0119484030   CXTERRASSA B
10/19/2011   SICAV   S3485   ES0176978031   SWIFT
10/19/2011   SICAV   S3486   ES0126456039   DIDIME
10/19/2011   SICAV   S3487   ES0109853038   ARALCABLA
10/19/2011   SICAV   S3488   ES0135941039   FACORA
10/19/2011   SICAV   S3489   ES0113751038   BARBIGUERA
10/19/2011   SICAV   S3490   ES0118498031   BOINA
10/19/2011   SICAV   S3491   ES0176651034   SULA INVERSI
10/19/2011   SICAV   S3492   ES0174276032   RURAL
10/19/2011   SICAV   S3493   ES0125293037   DACOSA
10/19/2011   SICAV   S3494   ES0109265035   ANFE
10/19/2011   SICAV   S3495   ES0158676033   LOVIALPA
10/19/2011   SICAV   S3496   ES0121133039   COMUNION INV
10/19/2011   SICAV   S3497   ES0164023030   MIRANDA
10/19/2011   SICAV   S3498   ES0158702037   LUNA SH
10/19/2011   SICAV   S3500   ES0156634034   KALDI
10/19/2011   SICAV   S3501   ES0175721036   SERVIAR 39
10/19/2011   SICAV   S3502   ES0176388033   STRESCB
10/19/2011   SICAV   S3503   ES0175799032   SIANSANCAV
10/19/2011   SICAV   S3505   ES0116726037   CASESA
10/19/2011   SICAV   S3506   ES0108856032   ALTILLO
10/19/2011   SICAV   S3507   ES0167394032   ONDARRETA
10/19/2011   SICAV   S3508   ES0119485037   CT RENDA FIX
10/19/2011   SICAV   S3509   ES0142476037   GOA
10/19/2011   SICAV   S3510   ES0142524034   LA ABADIA
10/19/2011   SICAV   S3511   ES0116793037   CASTEVARRI
10/19/2011   SICAV   S3512   ES0114953039   BP1 VALORES
10/19/2011   SICAV   S3513   ES0156578033   JOTA XXI
10/19/2011   SICAV   S3514   ES0170822037   PRIVANDALUS
10/19/2011   SICAV   S3515   ES0165316037   NADIMA INVES
10/19/2011   SICAV   S3516   ES0162991030   MINAREVER
10/19/2011   SICAV   S3517   ES0161722030   MBB 2008
10/19/2011   SICAV   S3518   ES0130672035   ENDURANCE
10/19/2011   SICAV   S3519   ES0148179031   INDEGRAT
10/19/2011   SICAV   S3520   ES0117066037   GESTIÓ ACTIV
10/19/2011   SICAV   S3521   ES0180745038   TRIOLET
10/19/2011   SICAV   S3522   ES0164218036   MOBOMI
10/19/2011   SICAV   S3523   ES0167958034   MABAT 2008
10/19/2011   SICAV   S3524   ES0116951031   CAUCE INV.
10/19/2011   SICAV   S3525   ES0176256032   SOLVENTIS
10/19/2011   SICAV   S3526   ES0157874035   LANTANA
10/19/2011   SICAV   S3527   ES0168692038   PATKANGA
10/19/2011   SICAV   S3528   ES0109228033   CALCULA
10/19/2011   SICAV   S3529   ES0134604034   EXTENSIS
10/19/2011   SICAV   S3530   ES0179235033   GUETARIA
10/19/2011   SICAV   S3531   ES0155238035   KINEAS
10/19/2011   SICAV   S3532   ES0167852039   PAGONI
10/19/2011   SICAV   S3533   ES0174068033   ROCIMAR
10/19/2011   SICAV   S3534   ES0118536038   BP2
10/19/2011   SICAV   S3535   ES0184582031   WEI-JI
10/19/2011   SICAV   S3536   ES0169936038   PIPIOLA
10/19/2011   SICAV   S3537   ES0182759037   EXACTA
10/19/2011   SICAV   S3538   ES0164024038   MISTRAL
10/19/2011   SICAV   S3539   ES0179209038   TIMON
10/19/2011   SICAV   S3540   ES0132911035   ESPAÑOLETO
10/19/2011   SICAV   S3541   ES0177741032   TAMARALIUGA
10/19/2011   SICAV   S3542   ES0159397035   MALISVI
10/19/2011   SICAV   S3543   ES0177069038   TAES
10/19/2011   SICAV   S3544   ES0172452031   QUIXOTE
10/19/2011   SICAV   S3545   ES0140791031   GAMAVO
10/19/2011   SICAV   S3546   ES0125881039   DEHESILLA
10/19/2011   SICAV   S3547   ES0156244032   ISILDUR
10/19/2011   SICAV   S3548   ES0109658031   19.40
10/19/2011   SICAV   S3549   ES0178211035   ZINP
10/19/2011   SICAV   S3550   ES0147896031   IMPAFAG
10/19/2011   SICAV   S3551   ES0127798033   EL GALGO
10/19/2011   SICAV   S3552   ES0165899032   KAIONDO
10/19/2011   SICAV   S3553   ES0166342032   NORA
10/19/2011   SICAV   S3554   ES0173613037   INV.FAJERO
10/19/2011   SICAV   S3555   ES0176113035   SIPADAN
10/19/2011   SICAV   S3556   ES0131372031   EBESOJ
10/19/2011   SICAV   S3557   ES0180905038   TURFAN
10/19/2011   SICAV   S3558   ES0172998033   REALTA
10/19/2011   SICAV   S3559   ES0170794038   PRIVANDALUS
10/19/2011   SICAV   S3560   ES0160772036   MARALTI
10/19/2011   SICAV   S3561   ES0171648035   PROLIDE
10/19/2011   SICAV                   S3562   ES0118477035   CHACAHUA
10/19/2011   SICAV                   S3563   ES0137819035   FLEXIBLE
10/19/2011   SICAV                   S3564   ES0176114033   SIPELIN
10/19/2011   SICAV                   S3565   ES0168303032   PARLENA
10/19/2011   SICAV                   S3566   ES0184773002   ZEMPLEN
10/19/2011   SICAV                   S3567   ES0173185002   PIANOSA
10/19/2011   SICAV                   S3568   ES0166287005   NIGOY
10/19/2011   SICAV                   S3569   ES0184813006   ZARES
10/19/2011   SICAV                   S3570   ES0174211005   RUMAPAL
10/19/2011   SICAV                   S3571   ES0167222001   OKITSU
10/19/2011   SICAV                   S3572   ES0139152039   FOXFY
10/19/2011   SICAV                   S3573   ES0178223006   RIVIPOLI
10/19/2011   SICAV                   S3574   ES0156582001   JUFERUCA
10/19/2011   SICAV                   S3575   ES0166343006   NORAY
10/19/2011   SICAV                   S3576   ES0156402002   JESMALUZ
10/19/2011   SICAV                   S3577   ES0140606007   GABEDU
10/19/2011   SICAV                   S3578   ES0180906002   TURIAGEST
10/19/2011   SICAV                   S3579   ES0179543006   TOSAL
10/19/2011   SICAV                   S3580   ES0147501003   INJAMAR
10/19/2011   SICAV                   S3581   ES0155045000   INVER.2048A
10/19/2011   SICAV                   S3582   ES0165108004   MURFAMA
10/19/2011   SICAV                   S3583   ES0106098009   XABEK
10/19/2011   SICAV                   S3584   ES0177543008   INVERDABEX
10/19/2011   SICAV                   S3585   ES0126916008   MADACA
10/19/2011   SICAV                   S3586   ES0157692007   LAMPIONE
10/19/2011   SICAV                   S3587   ES0126081001   DEDICATED
10/19/2011   SICAV                   S3588   ES0184784009   ZABERFA
10/19/2011   SICAV                   S3589   ES0145638005   HIMASA
10/19/2011   SICAV                   S3590   ES0119212001   BEMO
10/19/2011   SICAV                   S3591   ES0176321000   MERVIÑA
10/19/2011   SICAV                   S3592   ES0115434005   CALRU
10/19/2011   SICAV                   S3593   ES0116141005   CARCEDA
10/19/2011   SICAV                   S3594   ES0156617005   JUNELI
10/19/2011   SICAV                   S3595   ES0131389001   ERLO
10/19/2011   SICAV                   S3596   ES0143965004   MADABASA
10/19/2011   SICAV                   S3597   ES0127088005   PAPEGO
10/19/2011   SICAV                   S3598   ES0169093004   PH NUEVAS
10/19/2011   SICAV                   S3599   ES0110484005   LOPINVER
10/19/2011   SICAV                   S3600   ES0115527030   CAT PATRIMON
10/19/2011   SICAV                   S3601   ES0184679001   WORLD INVEST
10/19/2011   SICAV                   S3602   ES0174920001   SANCHIRI
10/19/2011   SICAV                   S3603   ES0146771003   HIJAR
10/19/2011   SICAV                   S3604   ES0176364000   STRAIGHTFORW
10/19/2011   SICAV                   S3605   ES0115115000   BUZU
10/19/2011   SICAV                   S3606   ES0155017009   INVERFINIT
10/19/2011   EMPRESAS EN EXPANSION   ABB     ES0109659013   AB-BIOTICS
10/19/2011   EMPRESAS EN EXPANSION   ALC     ES0113312005   ALTIA CONSUL
10/19/2011   EMPRESAS EN EXPANSION   BDK     ES0171957014   BODACLICK
10/19/2011   EMPRESAS EN EXPANSION   CMM     ES0121071007   COMMCENTER
10/19/2011   EMPRESAS EN EXPANSION   COM     ES0112320009   CATENON
10/19/2011   EMPRESAS EN EXPANSION   EEP     ES0133421000   EUROESPES
10/19/2011   EMPRESAS EN EXPANSION   EWT     ES0133443004   EURONA WIREL
10/19/2011   EMPRESAS EN EXPANSION   GOW     ES0158252017   LET S GOWEX
10/19/2011   EMPRESAS EN EXPANSION   GRI     ES0143328005   GRIÑO
10/19/2011   EMPRESAS EN EXPANSION   IMG     ES0147791018   IMAGINARIUM
10/19/2011   EMPRESAS EN EXPANSION   LMR     ES0158746026   LUMAR
10/19/2011   EMPRESAS EN EXPANSION MED          ES0161857018   MEDCOM TECH
10/19/2011   EMPRESAS EN EXPANSION NEG          ES0165946015   NEGOCIO&EST
10/19/2011   EMPRESAS EN EXPANSION NEU          ES0166198012   NEURON BIOPH
10/19/2011   EMPRESAS EN EXPANSION NOS          ES0162603007   GRUPONOSTRUM
10/19/2011   EMPRESAS EN EXPANSION SEC          ES0131703003   SECUOYA
10/19/2011   EMPRESAS EN EXPANSION ZNK          ES0184849018   ZINKIA
10/19/2011                              LIBRE
             CAPITAL RIESGO / INVERSIONCAPRI    ES0180660039   F.C.R.BBVA P
10/19/2011                              LIBRE
             CAPITAL RIESGO / INVERSIONFL001    ES0115149033   BREIXO
10/19/2011                              LIBRE
             CAPITAL RIESGO / INVERSIONSL001    ES0164824031   NORDINVEST
10/19/2011                              LIBRE
             CAPITAL RIESGO / INVERSIONSL002    ES0126908039   DIVERSITY
10/19/2011                              LIBRE
             CAPITAL RIESGO / INVERSIONSL003    ES0114569033   EQUILIBRIA
10/19/2011                              LIBRE
             CAPITAL RIESGO / INVERSIONSL004    ES0108837032   ALPES 2000
                                                     ORDER MARKET
Gestora      Accs Circulac  Nominal    Prec 1er   Prec Ult  Prec Cierre Titulos
BBVA PAT.         3252100 6.010000                                 7.58
SANTANDER AS     14475245 6.020000                                 8.05
SANTANDER AS        418410 10.000000                               9.39
GESBANKINTER        591063 10.000000                               7.98
BESTINVER         5243397 6.000000                                 8.47
UBS GESTION         405139 6.000000                                6.56
MARCH GEST          731955 5.100000                                4.11
BNP PARIBAS         225982 10.000000                              10.75
ESPIRITO SAN        249512 10.000000                               8.69
SANTANDER AS      2704573 1.000000                                  1.4
C.SUISSE          1139549 10.000000                               12.47
GESBANKINTER        200038 12.000000                              16.31
URQUIJO             536434 5.000000                                4.27
BBVA PAT.           400508 6.020000                                6.14
BANIF             5442990 1.000000                                 1.13
ACACIA              817243 5.000000                                6.33
ACACIA            1717298 1.500000                                 1.85
BANIF               456974 5.460000                                3.86
URQUIJO           3258036 6.000000                                 8.17
INVERCAIXA G      1589827 6.000000                                 9.82
INVERCAIXA G      6569354 0.601012                                  0.6
BMGA                414595 5.000000                                5.79
GESBANKINTER        239935 10.000000                              12.63
FINECO              414727 10.000000                              10.31
PRIVAT BANK       8607552 1.000000                                 0.82
DWS INV.            675110 6.000000                                6.26
ARCALIA             412606 5.000000                                5.39
ACACIA            1233021 6.010000                                 9.54
CAIXA PENEDE        450020 10.000000                              10.91
SANTANDER AS      3033644 1.000000                                 1.32
INVERCAIXA G      3535132 1.000000                                 0.97
ARCALIA             472959 5.000000                                4.33
ESPIRITO SAN        616558 6.000000                                8.85
GESBANKINTER        468092 6.020000                                6.62
SANTANDER AS      2538968 1.000000                                 1.49
URQUIJO             707198 5.000000                                3.79
JP MORGAN        13271967 1.000000                                 0.75
MARCH GEST        7159148 1.000000                                 1.19
PACTIO            2809956 6.010121                                 7.78
BBVA PAT.           241057 10.000000                               9.47
RIVA Y GARC.        411528 6.010121                                8.33
ARCALIA             240560 10.000000                              12.35
INVERSIS GES        418144 6.000000                                9.81
BANIF             1528004 8.017500                                 7.09
INVERSIS GES        240419 10.000000                               8.76
SANTANDER AS      6780241 1.000000                                 1.29
BBVA PAT.            43656 60.110000                             177.72
GESBANKINTER        461733 6.260000                                7.65
C.SUISSE            527732 6.010121                                5.45
WELZIA MANAG        609906 4.600000                                4.67
A&G FONDOS          583990 4.670000                                5.09
C.SUISSE          3391069 6.000000                                 5.76
CAPITAL AT W        503787 6.000000                                8.45
BNP PARIBAS         242331 10.000000                               8.32
POPULAR GEST    1017008   6.000000            6.02
ARCALIA          422017   6.020000            5.55
BANESTO G.       673436   4.720000            4.22
AMUNDI          3741316   1.000000            1.38
GESBANKINTER     337714   10.000000          11.87
METAGESTION     3939658   0.700000            0.53
AH CORP GES      442273   6.500000            3.73
MARCH GEST       403178   10.000000           9.22
ESPIRITO SAN    3509095   0.760000            0.52
BARCLAYS F.      602323   12.030000          19.59
GESTEFIN         321289   15.000000          26.43
BARCLAYS F.      864626   6.010000            7.61
BBVA PAT.        492105   10.000000          10.48
BANIF           2778971   1.000000            0.93
SANTANDER AS    3014545   1.000000            1.66
BBVA PAT.        671209   10.000000            8.4
ESPIRITO SAN     713217   10.000000          15.61
BBVA PAT.       1263606   6.020000             3.9
ARCALIA         2609077   2.000000            2.37
CAIXA            381427   7.000000    7.16     7.2   2
BARCLAYS F.     2018738   5.000000            6.31
UBS GESTION     2713118   1.000000            1.72
DWS INV.         461693   6.000000            5.32
BARCLAYS F.      232633   10.000000          11.29
INVERCAIXA G     676605   6.000000            7.01
SANTANDER AS    3039020   1.000000            0.83
AMUNDI           459594   10.000000          10.88
POPULAR GEST     430685   6.000000            6.75
INVERCAIXA G     336606   7.130000            7.16
DWS INV.        1116170   6.010121            7.73
GESCOOPERATI     659377   6.000000            5.51
BBVA PAT.        337681   10.000000           8.68
BBVA PAT.        378410   10.000000           7.55
DWS INV.         360720   10.000000           8.94
GESBANKINTER     437970   6.000000            5.44
BBVA PAT.        224837   10.000000          11.58
INVERCAIXA G    1163591   5.000000            6.66
BBVA PAT.       1215376   5.000000            5.87
INVERCAIXA G     412823   10.000000           9.99
BANIF            245686   10.470000          13.95
BNP PARIBAS      328919   11.088673          14.53
INVERSIS GES    7752807   1.000000            1.16
GESTEFIN         168566   25.000000          33.67
GESBANKINTER    2321489   1.000000            1.21
BANKIA           326384   10.000000           8.75
GESBANKINTER     799518   3.350000           10.84
PRIVAT BANK     2404150   1.000000            1.12
INVERCAIXA G     529495   6.000000            9.54
C.SUISSE        1151291   4.250000            4.01
UBS GESTION      592129   6.000000            4.83
PRIVAT BANK     3902905   1.000000            1.55
BBVA PAT.       2407307   1.000000            1.29
BNP PARIBAS      691275   10.000000          10.42
G.F.MEDITERR    2555181   1.000000            0.78
SANTANDER AS     261799   10.000000          10.15
PACTIO         36490760   6.010121           10.68
POPULAR GEST   3467218   6.000000     7.48
AMUNDI         1389639   6.010000     6.72
BANESTO G.      401046   6.000000     5.85
CESPFOND        150439   1.000000     0.94
URQUIJO         636332   5.000000     4.49
BBVA PAT.       263884   10.000000   11.84
BBVA PAT.       719774   10.000000     9.7
C.SUISSE        384650   8.400000     8.57
BANIF           278345   10.000000   10.41
ACACIA         2160227   6.020000     6.58
BANIF           872832   6.010121     6.41
PACTIO          421189   7.790000     8.85
INVERCAIXA G    404867   6.010000     4.55
BANKIA           41207   60.101210   40.56
MIRABAUD        248505   10.000000    9.64
INVERSIS GES   2402269   1.000000     1.07
BARCLAYS F.    3401242   1.000000        1
ACACIA         2466562   6.010000     9.76
FINECO          315807   10.000000   11.39
INVERCAIXA G   2446567   1.000000     1.13
BBVA PAT.       300345   10.000000   10.01
GESBANKINTER   1365979   10.000000   12.96
AMUNDI         3202633   1.000000     0.92
BMGA            574262   4.500000     4.51
INVERCAIXA G   1123375   6.010121     6.22
BBVA PAT.       320939   10.000000    7.93
BANIF           858400   5.000000     6.21
C.SUISSE        341949   10.000000   10.77
R4GESTORA      2311404   1.500000     0.98
FINECO          397347   10.000000   10.04
BANIF          9154389   1.000000     1.79
INVERSIS GES    378883   6.000000     6.15
PRIVAT BANK     579946   6.000000     4.46
BBVA PAT.       947897   5.000000     4.47
URQUIJO        2340781   5.000000      7.4
DWS INV.       1126698   3.000000        3
AMUNDI         2748113   1.000000     1.26
NMAS           2221059   1.150000     1.08
INVERCAIXA G   2545031   10.000000    8.05
SANTANDER AS   4203122   1.000000      0.8
BARCLAYS F.     419604   6.000000     7.49
BARCLAYS F.     845411   6.000000     5.78
DUX             771227   5.000000     6.06
POPULAR GEST    241715   10.000000    9.49
BANIF          2350269   1.160000     1.22
ARCALIA         497519   6.000000     6.56
ESPIRITO SAN   2427734   1.000000     0.91
UBS GESTION    1146339   10.000000    9.08
SANTANDER AS   2820602   1.000000     1.33
DUX             305971   12.000000   11.62
BANKIA          584075   6.000000      4.5
BANIF          3002746   1.000000     1.26
BANIF          2406910   1.000000     1.42
URQUIJO        8475153   2.590000     2.89
UBS GESTION    1166769   5.000000     5.03
BNP PARIBAS     256058   16.828338   22.41
BANIF            350984   10.430000   10.49
ARCALIA         1164484   5.000000      4.3
C.SUISSE         372060   10.000000   12.09
DWS INV.         898998   5.000000     3.86
C.SUISSE        2755377   1.000000     1.14
G.F.MEDITERR    2750467   1.000000     1.02
DWS INV.         282717   10.000000   11.28
LOMBARD O.D.     891628   6.000000     6.94
DWS INV.        2276145   6.000000     6.23
CAJASTUR         841313   5.000000     6.13
BBVA PAT.       1659427   10.000000   10.72
MERRILL        25119564   1.000000     1.14
POPULAR GEST    1728064   5.000000     6.38
INTERDIN GES     251276   10.000000   17.15
GVC GAESCO      1849628   10.000000    8.39
BANIF           2406031   1.050000     0.94
SANTANDER AS    2381174   1.090000     1.15
SANTANDER AS    2990447   0.800000     1.15
UBS GESTION      489688   6.000000     5.26
DWS INVESTME     270009   10.000000   11.07
BANIF           1419438   6.000000     7.14
BANIF           6251992   1.000000     1.68
GESBANKINTER     392081   10.000000   13.64
UBS GESTION      667917   6.000000     6.49
MERRILL          810116   6.000000     6.02
SANTANDER AS    2404050   1.000000        1
GESBANKINTER     406376   6.000000     5.88
POPULAR GEST     401115   6.000000     6.51
BARCLAYS F.      291498   10.000000    8.47
INVERCAIXA G    6507444   1.000000     1.23
GESBANKINTER     261187   10.000000   12.36
BBVA PAT.       7436036   6.010000     6.58
INVERCAIXA G    3219571   1.000000     1.25
BBVA PAT.        245977   10.000000   12.39
ESPIRITO SAN     713217   10.000000   15.61
UBS GESTION     1773631   5.000000     6.13
SANTANDER AS    3818274   1.000000     1.13
DWS INV.         840560   6.000000     6.46
ARCALIA         8516751   1.000000     0.86
INTERDIN GES   18329161   6.010000    11.16
ARBARIN         2507079   15.000000   38.61
BBVA PAT.        335075   10.000000   10.57
INVERCAIXA G     898941   6.020000    11.31
BBVA PAT.      13938245   3.010000     8.83
BANIF            401174   6.020000      6.1
INVERCAIXA G     510069   6.000000     7.43
DWS INV.        2164800   6.000000     7.52
SANTANDER AS    2470032   1.000000     1.18
BARCLAYS F.      487771   6.000000     7.79
BANIF           1959195   3.500000     5.92
BBVA PAT.        521749   10.000000   10.96
BANKIA           480825   5.000000     5.64
WELZIA MANAG    1174812   10.000000    7.19
MUTUACTIVOS      668814   6.020000    15.95
ARCALIA         3151534   1.000000     1.28
SANTANDER AS    5397309   1.000000     1.41
URQUIJO         2628433   5.000000                   4.44
BARCLAYS F.      330993   10.000000                 11.01
BARCLAYS F.      894209   6.000000           9.65    9.65   14200
EDM GESTION     2573287   1.000000                   1.16
URQUIJO          875415   6.020000                   4.69
A&G FONDOS       255679   10.000000                 12.41
BANIF           8533997   1.000000                   1.03
INTERDIN GES    3293274   1.000000                   1.15
INVERSIS GES     240423   10.000000                 11.22
SANTANDER AS    4207106   1.000000                   1.42
BANKIA           240628   10.000000                 14.11
BNP PARIBAS      575824   5.000000                   4.77
RIVA Y GARC.   10803589   1.000000                   1.27
GESBANKINTER     240509   10.000000                  9.94
URQUIJO          543256   6.020000                   4.92
CREDIT SUISS    9654110   0.600000                   0.93
POPULAR GEST     688977   6.020000                   5.79
GESBANKINTER     240405   10.000000                  9.94
URQUIJO          242810   10.000000                  6.24
BANIF            403128   6.000000                   3.74
SANTANDER AS    2402911   1.000000                   1.06
BARCLAYS F.     7220332   1.000000                   2.41
JP MORGAN       7000000   1.000000                   1.23
INVERCAIXA G     483200   5.000000                   5.71
UBS GESTION     4228452   1.000000                   1.06
BANIF           2729293   1.000000                   1.22
ESPIRITO SAN     193742   15.030000                 115.7
BANKIA           948393   6.010000                     15
BBVA PAT.        547779   6.020000                    7.6
PRIVATBANK       573350   10.000000                 10.09
CAIXA            409448   10.000000   10.8          10.88      2
URQUIJO          417661   6.650000                   6.66
UBS GESTION     1037992   6.000000                   5.01
SANTANDER AS    2703347   1.000000                   1.39
BARCLAYS F.      241673   10.000000                  8.65
INVERCAIXA G     701192   4.900000                   8.01
SANTANDER AS   13041713   1.000000                   1.25
GESCOOPERATI    2404468   1.000000                   1.17
POPULAR GEST     815563   6.160000                   6.12
UBS GESTION     3997734   1.000000                   1.44
SANTANDER AS    2833918   1.000000                   1.43
INVERCAIXA G     577052   6.000000                   7.46
DWS INV.        3700105   1.000000                   0.75
BARCLAYS F.      401009   6.000000                   7.02
R4GESTORA        515747   5.400000                   3.93
GESBANKINTER     568226   10.000000                 16.31
BARCLAYS F.      501178   6.000000                   7.54
URQUIJO         1231987   6.010121                   7.43
SANTANDER AS    7915877   1.000000                   1.25
GESBANKINTER     396486   6.020000                   8.12
SANTANDER AS     400020   6.010121                   7.28
BNP PARIBAS      386726   12.700000                 10.62
SANTANDER AS   31488126   1.000000                   0.99
BBVA PAT.        250745   10.000000                  7.05
C.SUISSE        7520752   1.000000                   1.38
ARCALIA         3555912   5.000000                   4.56
CREDIT SUISS   1006924   2.610000     2.97
ARCALIA         563546   5.750000     3.64
DWS INV.        485900   6.000000      5.8
ARCALIA         762035   5.000000     5.29
BBVA PAT.       444923   10.000000   12.89
SANTANDER AS   6010141   1.000000      1.2
ARCALIA         879586   6.010121     7.41
M&B            7780312   1.000000     1.27
GESBANKINTER   1033801   6.010121     7.63
BANIF           442033   6.400000     6.44
BBVA PAT.       301960   10.000000    8.35
AH CORP GES     601498   5.000000     4.72
AH CORP GES    2420323   1.000000      1.3
GESBANKINTER    457339   6.000000     6.05
BANIF          3517502   1.000000     1.29
C.SUISSE       2513062   1.000000     0.87
INVERCAIXA G    927648   6.010121     5.39
BANESTO G.      262519   10.000000   16.58
BANESTO G.      378349   60.110000   58.45
BANESTO G.      887936   7.970000     8.37
DWS INV.        404349   6.000000     5.72
BANIF          4592990   1.000000      0.9
C.SUISSE        450243   6.010000     6.73
GESTIFONSA      389174   6.020000     7.26
ARCALIA         960045   5.000000     3.61
BANIF          6616923   1.000000     0.68
GESBANKINTER    556002   10.000000    15.5
EDM GEST.      1120947   5.000000     4.52
ARCALIA        1081301   5.000000     5.19
GESBANKINTER    939799   3.000000     3.23
INVERCAIXA G    339822   10.000000    7.57
BNP PARIBAS     271339   10.000000    7.54
DWS INV.        611626   10.000000   13.48
BANIF           243322   10.000000    9.85
SANTANDER AS    459475   6.020000     6.54
GESBANKINTER   1201323   6.010121     8.68
GESBANKINTER    261058   10.000000     9.6
INVERCAIXA G   2086818   6.000000     8.61
INVERCAIXA G    578151   6.000000     7.74
BBVA PAT.       389956   8.500000    13.19
BNP PARIBAS    1732155   6.020000    10.67
DWS INV.       1361987   10.000000   10.71
CONSULNOR      3707251   1.000000     1.14
BMGA            237498   10.000000    18.4
BBVA PAT.       330213   7.000000    12.43
BANKIA         1382666   6.010000     5.67
ARCALIA         643254   6.010121      6.5
A T CAPITAL     488468   8.000000     4.58
URQUIJO         241175   10.000000    8.61
UBS GESTION     963164   6.990000     7.42
BANIF          1847777   6.010000     8.26
BNP PARIBAS     735117   5.000000      4.9
BBVA PAT.       837323   10.000000    8.57
SANTANDER AS   2404171   1.000000     0.86
SANTANDER AS   2410079   1.000000     1.14
EDM GEST.       585852   10.000000   10.73
BMGA             852890   10.000000    9.47
BARCLAYS F.      401960   6.000000     7.52
MARCH GEST       321113   8.385200     7.93
BBVA PAT.       1794766   1.340000      4.2
BMGA             559088   7.640000     4.48
BANIF            930352   6.020000     6.55
ARCALIA          363385   6.000000     6.22
URQUIJO          848943   10.000000    7.41
DWS INV.         383106   7.500000     5.99
BBVA PAT.        310729   8.000000     5.45
BANIF            728070   10.000000    9.24
SANTANDER AS    2722602   1.000000     1.12
URQUIJO          344426   10.000000    6.93
SANTANDER AS   22470939   1.000000     1.32
GESBANKINTER     280721   10.000000   10.91
GESBANKINTER     416082   10.000000   11.08
AMUNDI           479608   10.000000    8.97
BANIF            495326   10.000000    8.06
GESBANKINTER    2163644   1.000000     1.12
ARCALIA          750769   6.010000     6.62
ARCALIA         3123097   6.000000     6.24
BARCLAYS F.      484399   5.000000     5.78
GVC GAESCO      2000000   1.000000     1.07
SANTANDER AS    4921444   1.000000     1.21
BBVA PAT.        324532   10.000000     9.6
URQUIJO         3351914   10.000000     7.7
BBVA PAT.        377429   10.000000    11.2
INVERSIS GES     599704   5.000000     5.52
CREDIT SUISS    1099872   5.000000     5.15
CREDIT SUISS     608983   5.000000     5.13
DWS INV.        1593443   6.000000     7.34
MARCH GEST       346766   17.429351   22.56
BNP PARIBAS      711028   6.010121     28.9
DUX              399543   10.000000   14.15
ESPIRITO SAN     991909   3.010000     8.61
ARCALIA          405811   11.118723   12.53
BARCLAYS F.     1710401   3.930000     3.92
UBS GESTION      966350   6.000000     5.16
GESCOOPERATI     430004   10.000000   11.54
INVERCAIXA G    2658929   10.000000   12.17
URQUIJO          386077   8.510000    10.13
DUX              518507   6.020000     8.17
GESBANKINTER     838184   2.800000      2.9
A&G FONDOS       609934   6.010121     5.86
URQUIJO         4224239   0.660000     0.54
BANIF            363992   10.000000   11.44
GESTIFONSA       479512   6.020000      5.8
SANTANDER AS    5593020   1.000000     0.95
ARCALIA         1178903   10.000000   13.12
URQUIJO          241834   10.000000    9.07
UBS GESTION      395211   6.000000     6.68
CREDIT SUISS     752964   5.000000     5.57
UBS GESTION     2963103   1.000000     0.79
BBVA PAT.        721268   10.000000    8.46
SANTANDER AS     248708   10.000000   12.37
ABANTE           589031   10.000000   10.66
AMUNDI          3074084   6.010121                    7.23
BANIF           4360106   6.000000                    6.83
BBVA PAT.        240500   10.000000                   8.67
BANIF            264650   10.000000                   7.59
BANIF            531035   4.800000                    3.61
BANKIA           299919   10.000000                  12.42
BARCLAYS F.      401101   6.000000                    5.86
BBVA PAT.        768902   10.000000                   6.81
SANTANDER AS   13021339   1.000000                    1.13
SANTANDER AS    4341092   1.000000                    1.33
BBVA PAT.        374554   10.000000                  16.14
BANIF           8890087   1.000000                    1.06
BBVA PAT.        202151   12.030000                  27.88
R4GESTORA       4269693   1.000000                    1.35
GESBANKINTER     329683   10.000000                   8.55
ETCHEVERRIA     2404205   1.000000                    1.07
INVERCAIXA G     416424   6.000000                    7.42
BSI SPAIN       1118173   6.000000                    5.82
BBVA PAT.        458286   10.000000                   8.21
URQUIJO         2737863   3.370000                    3.73
UNNIM          19119894   10.000000                  12.63
UNNIM           9091917   10.000000                  15.22
URQUIJO          539256   8.450000                    9.02
INVERCAIXA G     441086   6.000000                    6.97
INVERCAIXA G    6840004   1.000000                    1.03
RIVA Y GARC.   10000109   1.000000                    1.17
G.F.MEDITERR     400009   6.010000                    4.72
POPULAR GEST     330516   10.000000                   7.45
BBVA PAT.       1479810   10.000000                  10.85
ARCALIA          360598   6.000000                    6.88
CAIXA            334664   10.000000   13.76          13.78   2
BANIF            401504   6.000000                    4.79
ARCALIA          363125   6.000000                     7.8
GESBANKINTER     410791   8.000000                    6.99
GESBANKINTER      77948   30.000000                  38.86
SANTANDER AS    2542202   1.000000                    1.07
C.SUISSE         474371   10.000000                   9.23
FINECO           239910   10.000000                  14.53
DWS INV.         620568   6.000000                    7.64
BANSABADELL      335318   10.000000                  10.13
RIVA Y GARC.     286253   10.000000                   7.74
PRIVAT BANK      639686   8.900000                    7.59
ARCALIA          738672   6.020000                    5.97
CAIXA PENEDE     240522   10.000000                  11.51
BANSABADELL     2425423   6.020000                    4.69
URQUIJO         1350293   6.010121                    5.13
NORDKAPP        9358845   1.000000            1.14    1.13   88
CAIXA           4992263   1.000000                    1.21
C.SUISSE         375249   10.000000                  11.86
POPULAR GEST     400003   6.020000                    5.75
BANIF            257328   10.000000                   9.47
R4GESTORA        417295   6.010000                    7.41
A&G FONDOS       538334   10.000000                   6.64
BBVA PAT.        240927   10.000000                  10.14
BANIF           6346199   1.000000                     0.9
BARCLAYS F.     2435094   1.000000                    0.97
BBVA PAT.        271325   10.000000    12.97
MARCH GEST      2207207   4.332098      6.06
NORDKAPP         644150   10.000000     9.53
BANIF           4823863   1.000000      1.26
C.SUISSE         298555   10.000000    15.95
SANTANDER AS     499215   9.000000     10.12
GESCOOPERATI     310444   7.750000      8.39
CAJASTUR         383823   10.000000    12.41
MARCH GEST       931252   6.000000      8.13
R4GESTORA       3691666   6.000000      8.59
MARCH GEST       489208   6.000000      4.38
GESCOOPERATI     517314   6.000000      7.01
MARCH GEST       653151   6.000000      5.65
MARCH GEST       424235   6.000000      7.09
ARCALIA          482142   5.000000      5.11
INVERCAIXA G     262808   10.000000    10.09
URQUIJO          481007   5.000000      5.25
BBVA PAT.        501626   6.010121      5.91
MARCH GEST       486916   6.000000      5.55
MARCH GEST      1323458   6.000000      7.43
MARCH GEST       450678   6.000000      5.03
MARCH GEST       681992   6.000000      6.41
ABANTE         35225747   1.000000      1.01
BANIF           8356480   1.000000      1.38
BBVA PAT.        683513   6.010000     56.55
UBS GESTION      664052   6.000000      5.13
SANTANDER AS    2704455   1.000000         1
BANESTO G.       505272   6.000000       7.9
BANIF            242474   10.000000    10.24
BMGA            3700549   3.100000      1.97
ESPIRITO SAN     562972   4.200000      3.81
CREDIT AGRIC     550668   6.000000      6.06
GESCOOPERATI     474354   6.000000      5.01
MERCHBANC        843000   5.000000      3.59
INVERSIS GES     400166   6.010000      4.75
BBVA PAT.        401100   6.000000      7.05
URQUIJO          495178   5.000000       4.6
GESCOOPERATI     657800   6.000000      8.32
ESPIRITO SAN     381826   10.000000     7.46
URQUIJO          400174   6.600000      6.84
ARCALIA          416801   6.020000      4.05
ESPIRITO SAN    1294490   3.005060      3.14
SANTANDER AS    3797718   3.010000     64.94
C.SUISSE         160921   82.000000    132.4
URQUIJO         2055884   3.010000      5.94
BBVA PAT.        269437   60.000175   111.56
MARCH GEST       238478   16.948541    20.21
SANTANDER AS     378272   6.020000     19.53
MARCH GEST      9171045   6.010121      9.02
URQUIJO          400165   6.020000     10.53
INVERCAIXA G    2300926   1.070000      0.91
DWS INV.         503108   6.000000      6.51
C.SUISSE         315565   10.000000     8.15
MERRILL          279335   10.000000    10.35
BANESTO G.       282873   10.000000    10.49
BANIF          14888312   0.750000      0.78
BMGA            907889   5.060000            3.25
ARCALIA        2416958   1.000000            0.89
GVC GAESCO     5654548   1.000000            0.74
C.SUISSE        497574   10.000000           9.35
DWS INV.        400772   6.000000            8.03
BBVA PAT.      3881873   6.010000             5.4
BARCLAYS F.    1001374   5.000000            6.33
S.BILBAO        124925   60.100000         629.03
GESBANKINTER   3858383   10.000000          13.78
BANIF           507689   6.010000            4.41
GVC GAESCO     2430124   1.000000            1.09
C.SUISSE        436753   6.000000            6.74
CONSULNOR G     309307   10.000000          11.24
INVERCAIXA G   1049999   6.000000            6.89
GESBANKINTER    239349   10.000000          11.04
BANIF           541763   6.000000            4.66
BBVA PAT.       869534   10.000000           9.21
SANTANDER AS   7036126   1.000000            1.46
GESTIFONSA     1268073   6.020000            5.49
GESBANKINTER   2239575   1.000000             1.3
MIRABAUD        400919   6.010000            5.66
NORDKAPP       8590773   1.000000    2.2      2.2   45
SANTANDER AS   3465397   1.000000            1.36
ARCALIA         343916   6.000000             7.5
INVERCAIXA G    467396   6.000000             7.4
UBS GESTION     925528   10.000000          11.07
BANIF          2404433   1.000000            1.15
BANESTO G.      501285   6.010000             6.6
SANTANDER AS   2562870   1.000000            1.19
C.SUISSE       2450467   1.000000            0.82
C.SUISSE       2155378   1.000000            1.17
C.SUISSE       1059829   10.000000          11.15
BBVA PAT.       330869   10.000000          13.78
BBVA PAT.      2413393   1.000000            1.06
GESBANKINTER   3084915   10.000000           9.01
GESBANKINTER   2210098   1.000000             1.2
SANTANDER AS   4049295   6.000000            6.49
SANTANDER AS    537721   10.000000          10.83
SANTANDER AS   2365890   1.000000            1.34
BBVA PAT.       360427   10.000000           9.83
SANTANDER AS   6085058   1.000000            1.29
BMGA           1971512   5.000000            5.31
URQUIJO         399679   8.000000            9.11
BANIF          3828333   6.010121            5.68
UBS GESTION    4544757   6.000000            7.07
GESBANKINTER    320004   6.020000            8.67
BANKIA          327930   10.000000          10.69
PRIVAT BANK    1229545   6.000000            4.55
BNP PARIBAS     612126   6.000000            6.51
BNP PARIBAS    3008592   6.000000            5.68
GESFIBANC       241215   10.000000          11.59
NMAS            250114   10.000000           8.84
BANIF          3629539   1.000000            1.26
ARCALIA         737069   5.000000             4.5
UBS GESTION     356692   10.000000           9.66
GESBANKINTER    533068   6.010000            4.73
BANIF           3628341   1.000000            0.65
BANESTO G.       300466   10.000000           9.58
R4GESTORA        274902   10.000000          14.98
MARCH GEST      1434506   10.000000          10.77
BBVA PAT.       1212426   10.000000          12.95
SANTANDER AS     240430   10.000000          11.04
SANTANDER AS     617624   4.720000            1.92
BANIF           2947557   1.800000            1.96
CONSULNOR G      604102   10.000000          11.06
BANIF          11062131   0.440000            0.52
DWS INV.        1141258   6.000000            7.24
CONSULNOR G      402863   6.010000             4.3
CONSULNOR G      401257   6.010000            5.43
CONSULNOR G     4822440   1.280000            1.97
CONSULNOR G     3676093   1.000000    0.9      0.9   30197
CONSULNOR G      410733   6.010000            4.55
AH CORP GES      258586   10.000000          13.38
C.SUISSE         572029   10.000000           7.99
GVC GAESCO      3727628   0.750000            0.46
UBS GESTION      909016   6.000000            8.43
BANIF            401358   6.000000             4.1
GESBANKINTER     490302   6.010121            4.86
INVERCAIXA G     450119   6.000000            6.69
INVERCAIXA G     450121   6.000000             6.7
JP MORGAN       5033990   1.000000             1.2
BBVA PAT.        800246   6.000000            7.14
C.SUISSE         111542   66.000000         112.39
R4GESTORA        288970   10.000000          11.95
GESBANKINTER     408543   6.020000            8.84
BBVA PAT.        240718   10.000000          10.02
BNP PARIBAS      666033   5.000000            3.53
URQUIJO          551303   5.000000            5.71
BBVA PAT.       1140626   10.000000           8.02
BANIF           3110024   1.000000            1.17
UBS GESTION      842584   10.000000           9.32
SANTANDER AS     425221   6.020000            4.95
BANIF            917125   6.000000            5.94
UBS GESTION      960545   6.010000            7.87
BANIF          18395997   1.000000            1.13
C.SUISSE         505010   5.000000            4.34
GESBANKINTER     521557   6.010000             3.8
BARCLAYS F.      480807   5.000000            5.39
CRONISTA        3400031   1.000000            0.58
BBVA PAT.       1074351   10.000000           8.58
DWS INV.         260204   10.500000           9.38
BBVA PAT.        567605   6.020000            4.77
SANTANDER AS    2604127   1.000000            1.27
ARCALIA         1462670   5.000000            5.39
BANIF           5896367   1.000000            1.52
BARCLAYS F.      469749   6.000000            5.81
BBVA PAT.        291830   10.000000            7.8
ARCALIA          670078   6.020000           11.92
PACTIO         25074528   6.010121             8.8
ARCALIA          815651   10.000000          13.83
POPULAR GEST     492981   8.750000            8.95
BBVA PAT.        479408   6.020000            5.74
DWS INV.         646324   6.010121            8.01
BANIF            242033   10.000000          10.41
EDM GEST.        277840   10.000000           10.6
INVERCAIXA G    2713073   1.000000            1.22
BANIF           6029711   1.000000            1.42
INVERSIS GES    1177013   6.000000            8.37
INVERCAIXA G     300547   10.000000          12.97
INVERCAIXA G     854634   6.000000            7.36
C.SUISSE        3005458   1.000000            1.24
UBS GESTION     5008331   1.000000            1.22
ESPIRITO SAN     393488   10.000000           6.33
SANTANDER AS    5862682   1.000000            1.58
SANTANDER AS    2404580   1.000000             1.3
INVERCAIXA G     348448   10.000000          10.54
PRIVATBANK       614762   6.000000            4.03
ARCALIA         2800082   3.010000            8.28
BANESTO G.      5059539   10.000000          11.91
UBS GESTION      944035   6.000000           10.04
JP MORGAN      13697866   1.000000            1.11
URQUIJO          299240   10.000000          12.05
BARCLAYS F.      358038   10.000000           11.7
GESBANKINTER     729147   3.000000            3.44
MARCH GEST       710826   6.020000            8.03
BBVA PAT.       1001004   5.000000            4.74
ESPIRITO SAN    3964626   1.000000            0.76
UBS GESTION      641142   6.000000            5.34
SANTANDER AS    2947875   1.000000            1.22
CAIXA           6750153   0.360000            0.48
CONSULNOR G      386218   6.020000            5.44
BANSABADELL      635164   5.000000            3.66
SANTANDER AS    2146926   6.010121            4.83
R4GESTORA        780186   10.000000          18.63
GESFIBANC        255683   10.000000          19.67
BBVA PAT.        434921   6.020000            5.53
A&G FONDOS       500022   5.000000            5.33
ESPIRITO SAN     336154   10.000000           7.69
GESBANKINTER    3681186   6.000000            7.14
BBVA PAT.        319851   10.000000             10
NORDKAPP         405924   7.000000    6.83    6.83   15
GESBANKINTER     240503   10.000000          10.25
URQUIJO         7969207   1.000000            0.74
ESPIRITO SAN    4354764   1.000000            0.73
BNP PARIBAS     2227227   6.010121            7.46
ESPIRITO SAN     625538   6.020000            5.66
AMUNDI          3061733   1.000000            0.85
BANKIA           901160   5.000000            6.54
ESPIRITO SAN     548194   6.020000            5.16
BANIF            738557   10.000000           7.95
BBVA PAT.        240736   10.000000          10.34
ESPIRITO SAN    2404177   1.000000            1.23
UBS GESTION      730770   5.000000            5.73
UBS GESTION      720836   5.000000             5.7
INVERCAIXA G     598024   6.000000             7.2
BESTINVER        320315   16.590000          24.48
BMGA             400522   6.000000            8.71
GESBANKINTER     472889   10.000000            8.3
CONSULNOR       500025   5.000000     5.43
BNP PARIBAS     462646   7.963410    11.01
SANTANDER AS    309134   8.030000     8.32
MARCH GEST      381568   6.010121     6.18
C.SUISSE        301775   10.000000   10.11
BBVA PAT.       589562   5.000000     3.59
GESFIBANC       240610   10.000000   12.06
M.GESTION V.    216465   10.000000   11.52
BNP PARIBAS     317188   10.000000   13.26
BBVA PAT.      7466178   10.000000    9.36
UBS GESTION    2344880   1.160000     1.04
C.SUISSE        717682   10.000000   10.86
SANTANDER AS   2162183   1.110000     1.19
URQUIJO        1424694   10.000000    7.42
ARCALIA        2374520   1.000000     0.98
SANTANDER AS   2404654   10.000000   12.73
A&G FONDOS      572446   5.000000     6.08
UBS GESTION     551772   6.010000     7.08
UBS GESTION    1126088   6.000000    12.78
SANTANDER AS   4445647   1.000000     1.19
UBS GESTION    2560263   1.000000     1.05
ARCALIA        2812862   1.000000     1.03
ATLAS CAPITA    286610   10.000000    5.95
AMUNDI          308121   9.470000     10.9
C.SUISSE       1019912   6.010000     8.28
INVERCAIXA G    320478   7.500000     6.33
GUIPUZCOANO     878997   6.000000     6.42
BBVA PAT.       889215   6.010121     3.49
ESPIRITO SAN    418646   10.000000   17.78
URQUIJO         485751   5.000000     3.22
BANKIA          370273   6.500000     7.11
ATLAS CAPITA    423946   10.000000    9.83
MARCH GEST      495769   6.010121    10.99
MIRABAUD        397516   6.010000     7.34
BANIF          1837377   6.010121    10.41
BBVA PAT.       457317   6.020000     5.38
DWS INV.       1611166   3.000000     3.64
SANTANDER AS    400099   6.010121     6.29
INVERCAIXA G    875236   10.000000   11.78
BANIF           173926   13.800000   16.81
C.SUISSE       3005264   1.000000     1.32
BARCLAYS F.     859274   6.000000     8.26
GESBANKINTER    720422   10.000000   11.59
R4GESTORA      2558805   1.000000     0.84
BBVA PAT.       327390   10.000000   10.54
ARCALIA         989162   10.000000    13.1
ARCALIA         971848   10.000000   13.07
UBS GESTION    2548678   1.000000     0.93
BBVA PAT.       230247   25.000000   40.42
INVERCAIXA G    274068   10.000000   11.61
DWS INV.       1154868   6.010121     8.96
GVC GAESCO      601326   5.000000     5.27
BANIF          4580867   1.000000     1.18
BANIF          6747744   1.000000     0.86
BPA GLOBAL F    461568   10.000000     8.3
BSI SPAIN       462635   6.020000    10.76
INVERSIS GES     501492   6.020000     5.41
BBVA PAT.        501801   6.010121     4.12
SANTANDER AS    3820056   1.000000     1.37
BANIF            498120   6.010121     4.49
URQUIJO         1648775   6.020000     5.63
ACACIA           461979   5.000000     5.39
UBS GESTION      561888   6.000000     4.94
BARCLAYS F.      574073   10.000000   14.62
INVERSIS        1308258   10.000000   13.16
SANTANDER AS    2401382   1.000000     1.11
GESBANKINTER     525295   6.000000     6.77
DWS INV.         726970   6.000000     7.32
BANIF           6440437   1.000000     1.24
ARCALIA          227510   10.000000    9.16
A&G FONDOS      1729298   5.000000     4.46
ARCALIA         3002162   1.000000     1.13
BBVA PAT.       2408287   5.000000     6.61
AMUNDI           241000   10.000000   12.13
BBVA PAT.       1071170   10.000000   11.66
INTERDIN GES     430724   6.000000     4.64
URQUIJO          830433   4.510121     6.98
BANSABADELL     5774051   1.000000     1.43
SANTANDER AS    2820470   1.000000     1.78
URQUIJO         3612893   6.010000    17.55
SANTANDER AS     307226   15.000000   24.52
UBS GESTION      669084   3.600000      4.2
ACACIA          7284566   1.000000     1.17
UBS GESTION     4800118   1.000000     1.37
ESPIRITO SAN    2249293   1.000000     0.84
BANSABADELL     1176974   4.000000     2.91
BARCLAYS F.      469935   6.000000     6.27
SANTANDER AS    4272541   1.000000     0.98
BANIF           3894154   1.000000     0.97
SANTANDER AS    7690625   1.000000     0.94
BANIF            243187   10.000000       9
BBVA PAT.        872351   6.010121     5.04
BNP PARIBAS      240756   10.000000    8.19
JP MORGAN       1207293   10.000000    8.94
SANTANDER AS     655914   6.010000     6.08
SANTANDER AS   19515110   1.000000     1.38
POPULAR GEST     436526   10.000000   10.29
PRIVATBANK       421821   6.010121     5.68
ARCALIA         2507741   1.000000        1
INVERSIS GES     493007   6.020000    15.36
BBVA PAT.        245708   10.000000     7.4
C.SUISSE         696192   10.000000   11.33
DUX              770585   5.000000     5.98
SANTANDER AS    9830008   0.700000      0.5
C.SUISSE         479173   10.000000     9.9
A&G FONDOS      2513157   1.000000     0.97
R4GESTORA         77606   60.000000   69.36
BANSABADELL      240416   10.000000   10.47
BBVA PAT.        240506   10.000000    7.23
BANIF           2338063   1.290000     1.38
UBS GESTION      378273   6.520000     5.47
R4GESTORA        388282   10.000000   11.74
INVERCAIXA G     400058   6.010000     7.25
BANIF           2421517   1.000000     1.48
BANIF            651381   10.000000   10.71
R4GESTORA        400712   10.000000    7.53
BELGRAVIA        606802   10.000000   13.03
BELGRAVIA       3401802   10.000000   24.81
DWS INV.         501446   6.000000      7.5
GESIURIS        1319763   10.000000   14.01
SANTANDER AS     678255   10.000000   12.74
BANESTO G.       503278   6.100000     7.83
BBVA PAT.       2273689   10.000000   12.85
AH CORP GES      799193   10.000000   12.34
BANIF            746480   6.020000     7.26
DUX              280799   10.000000    7.98
TRESSIS         1443581   2.000000      1.6
BANIF            579066   10.000000    9.07
BANIF           2644455   1.000000     0.81
BBVA PAT.        421782   5.000000     6.12
ESPIRITO SAN     556240   6.020000     4.33
INVERSIS GES     573365   6.020000    10.51
ESPIRITO SAN     452517   10.500000   14.56
BBVA PAT.       1251704   6.020000     6.34
SANTANDER AS    2405457   1.000000     1.06
BBVA PAT.        301160   10.000000   10.86
SOGEVAL         3124981   10.000000   10.98
C.SUISSE         315912   10.000000    10.5
GESCOOPERATI     422186   6.000000      6.4
UBS GESTION      661158   10.000000   11.81
UBS GESTION     2659694   1.000000     0.93
FINECO PATRI     329888   10.000000    8.65
BBVA PAT.        467943   10.000000   13.09
ESPIRITO SAN    4925358   1.000000     1.13
ACACIA           428707   5.000000     5.11
BANIF            625181   8.546392     8.97
BBVA PAT.        430471   10.000000   11.61
BBVA PAT.        298119   10.000000   10.21
SANTANDER AS    3608092   1.000000     1.32
BANIF            407886   6.020000     5.05
URQUIJO          789921   6.020000     6.73
ARCALIA          385231   5.000000     6.19
BANIF           2717793   1.000000     1.12
GESBANKINTER     235412   10.000000    9.75
SANTANDER AS   21889061   1.000000     1.24
BANIF          12174491   0.620000     0.68
MERRILL         3130264   5.000000     4.08
URQUIJO          406140   8.010000      6.2
BBVA PAT.        240002   10.000000   11.35
ARCALIA        11757040   1.000000     2.15
BANIF            603231   10.000000   10.23
BBVA PAT.        270601   10.000000   16.18
BBVA PAT.        924778   6.020000     5.11
INVERCAIXA G     614264   5.000000     4.51
BANESTO G.       240412   10.000000   11.96
EDM GEST.        768930   6.010121     9.44
BANIF           3006999   1.000000     1.12
BBVA PAT.       2830105   10.000000   16.84
DWS INV.        1968641   6.010000             12.31
GESBANKINTER    4911322   1.000000              1.03
SANTANDER AS     260856   10.000000             11.5
DWS INV.         244447   10.000000            10.46
BARCLAYS F.      408209   6.000000              6.26
BBVA PAT.       1438723   10.000000            11.31
DWS INV.         559070   6.000000              6.41
C.SUISSE         456138   5.240000               6.4
SANTANDER AS    9304605   1.000000              1.37
BBVA PAT.        451310   6.020000              6.16
SANTANDER AS     400018   6.020000              4.46
WELZIA MANAG     440331   10.000000            12.02
DUX             3824488   1.000000              1.07
SANTANDER AS    3029795   1.000000              1.04
BANESTO G.       377049   10.000000             8.13
BBVA PAT.      10788182   1.000000             12.85
GESFIBANC        241525   10.000000              8.9
SANTANDER AS    2650735   1.000000              1.13
SANTANDER AS    3455931   1.000000              1.08
SANTANDER AS    3931257   1.000000              1.16
DWS INV.        1207277   6.010121              7.63
GESBANKINTER    1038553   6.000000              5.99
SANTANDER AS    3463906   1.000000               0.8
SANTANDER AS     515181   6.010000               8.8
F.PONFERRADA    1363641   3.000000             38.42
GESBANKINTER     326189   10.000000            10.11
SANTANDER AS     697061   6.010121               6.6
BBVA PAT.        818286   10.000000            11.59
SANTANDER AS    2290340   1.000000              1.18
R4GESTORA       5377272   1.000000              1.12
DWS INV.         958938   6.000000              6.56
GESCOOPERATI    1733940   1.450000              1.31
BANIF            195076   12.490000            16.47
BANIF           4438485   1.000000              0.93
SANTANDER AS    2395103   1.000000              1.04
BANIF          15937274   1.000000              1.13
SANTANDER AS   11521348   1.000000              1.19
SANTANDER AS    3617105   1.000000              1.36
UBS GESTION       43722   90.000000           192.16
LOMBARD O.D.     700987   10.000000            14.88
DWS INV.         758457   6.000000              5.24
C.SUISSE         489179   7.700000              8.76
ESPIRITO SAN    6237199   1.000000              0.75
GESBANKINTER     582315   6.000000             10.68
FINECO           398122   6.020000              5.01
FINECO PATRI    2375015   6.020000              9.65
FINECO          1656886   6.020000              8.08
NORDKAPP         334780   10.000000   10.25    10.28   10
GESBANKINTER     599997   10.000000            10.55
SANTANDER AS    2722595   1.000000                 1
BANIF           2984601   6.000000              5.94
SANTANDER AS    7535200   1.000000              1.07
BBVA PAT.        551492   6.020000              7.65
BANIF            747966   3.250000              2.95
ATLAS CAPITA    1012347   6.020000              7.99
C.SUISSE         906304   6.010000              5.39
NORDKAPP         978067   6.010121    7.17    7.15   14
ARCALIA        39906879   1.000000            2.47
UBS GESTION      473817   6.020000            6.05
GESBANKINTER     847515   3.010000            5.34
DUX             1457314   5.000000            5.76
INVERCAIXA G     622040   6.000000            6.88
POPULAR GEST     925931   6.000000            7.36
GESBANKINTER     296615   10.000000           9.54
INVERCAIXA G     359941   6.670000            7.23
UBS GESTION     1032302   10.000000           9.57
SANTANDER AS    2800120   1.000000            1.33
BNP PARIBAS      228482   10.000000          11.23
BARCLAYS F.      437979   6.000000            9.02
GESBANKINTER     240630   10.000000           11.2
BBVA PAT.        612308   6.020000            9.32
BNP PARIBAS      537929   5.000000            4.63
SANTANDER AS    3834604   3.010000            2.46
TRESSIS GEST     289002   10.000000           8.34
INVERCAIXA G     670160   5.000000            6.01
URQUIJO          240518   10.000000          13.01
BBVA PAT.        345825   10.000000          11.31
ARCALIA         2230872   6.010000            4.75
MIRABAUD         527880   10.000000              8
URQUIJO         1455420   10.000000           8.68
POPULAR GEST     405175   10.000000           8.84
CAPITAL AT W     262302   10.000000          11.57
SANTANDER AS    3587712   1.000000            1.08
CAPITAL AT W     322842   10.000000          11.18
SANTANDER AS    2567447   1.000000             0.5
BBVA PAT.        649447   10.000000           8.68
SANTANDER AS    3669168   1.000000            0.91
BANIF           5686947   1.000000            0.76
A&G FONDOS       743423   6.000000            7.15
UBS GESTION      240419   10.000000           6.45
URQUIJO          480829   5.000000            5.37
BBVA PAT.       2174281   5.000000            3.85
MARCH GEST       413418   6.010121           12.89
GESTIFONSA       368902   6.020000            6.81
BANIF          27044951   1.000000            1.01
EGERIA          2174550   1.000000            1.03
GUIPUZCOANO       47525   60.101210          79.57
R4GESTORA        500012   14.000000          21.02
C.SUISSE         360734   6.000000            6.77
DWS INV.         689197   6.010121            8.77
BBVA PAT.      10493305   1.000000            1.22
GESBANKINTER     440175   10.000000           8.47
SANTANDER AS     292956   10.000000          11.34
GESBANKINTER     400681   6.000000            6.59
DWS INV.        1386589   6.010121           10.16
SANTANDER AS    4575253   1.000000            1.35
SANTANDER AS    3005121   1.000000            1.08
SANTANDER AS    2710298   1.000000            1.27
UBS GESTION     3174209   1.000000            0.98
INVERCAIXA G     591162   6.660000            8.28
DUX              772375   5.000000            6.08
BANIF          10867828   1.000000            0.86
GESBANKINTER     401022   6.000000             8.84
INVERSIS GES    1414632   3.600000             3.99
URQUIJO          540445   5.000000             3.76
BESTINVER        466857   7.570000              6.9
ARCALIA          385506   5.000000             5.78
BBVA PAT.      21744510   1.000000             1.22
BMGA             429407   10.000000            9.94
CONSULNOR        812206   5.000000             6.47
PRIVATBANK      2018201   10.000000           10.89
BARCLAYS F.      368342   6.000000             8.26
BBVA PAT.       3431222   1.000000             1.34
NORDKAPP          75667   50.000000   88.55   88.41   1
UBS GESTION      451977   10.000000           10.14
EDM GESTION      299870   10.000000           11.74
ARCALIA         1696419   6.000000             5.28
SANTANDER AS    5611691   1.000000             1.28
BBVA PAT.        611669   6.010000             6.23
GESTIFONSA      1667781   6.010121             3.74
EDM GEST.         85350   30.000000           67.01
SANTANDER AS    5005169   1.000000             1.18
GESBANKINTER     985570   6.000000              6.6
BBVA PAT.       1814715   10.000000            11.6
BBVA PAT.        240502   10.000000            7.59
BBVA PAT.        392741   10.000000            30.4
FINECO           974666   6.000000              5.9
BANIF           1764720   1.360000             1.48
INVERCAIXA G     435011   6.000000             7.42
GESBANKINTER     542335   6.000000             5.73
BBVA PAT.        412360   10.000000           12.07
DWS INV.        2959300   6.000000             5.93
BANIF            302375   10.000000            8.94
GVC GAESCO       237018   10.000000           12.14
BANIF           3486749   0.780000             1.21
C.SUISSE        7042476   1.000000             1.19
EDM GESTION      220338   10.000000           12.06
BANESTO G.       327546   10.000000            8.91
BBVA PAT.        565144   6.020000             7.71
UBS GESTION      715363   10.000000           11.41
INVERCAIXA G     240406   10.000000            12.6
BNP PARIBAS      301384   10.000000           11.15
UBS GESTION     1173114   5.000000             5.53
DWS INV.        1419490   6.000000             6.73
INVERCAIXA G     331124   10.000000            8.14
BANKIA           795774   6.500000             7.64
SANTANDER AS    2875673   1.000000             1.42
BBVA PAT.        437192   6.010121             7.28
GESBANKINTER     400000   6.020000             6.32
BNP PARIBAS      232899   10.000000           10.25
BBVA PAT.        612636   5.000000              4.8
GESIURIS         491608   7.500000             8.63
GESIURIS         489815   6.250000              6.7
URQUIJO          336846   10.000000            8.62
GESBANKINTER     251546   10.000000           10.37
BBVA PAT.        461459   10.000000             7.5
BANIF           2346287   1.210000             1.36
UBS GESTION      439678   6.000000             4.65
BANIF            602532   6.010000     5.87
BNP PARIBAS      436985   7.420000     7.64
SOLVENTIS       1840313   6.010000     5.94
URQUIJO          525857   12.020000   17.79
MIRABAUD         240818   10.000000    8.24
BANIF            343822   10.000000   10.35
R4GESTORA        955668   10.000000    9.84
INVERSIS GES    3816047   0.630000     0.49
INVERCAIXA G     413522   6.000000     6.86
INVERSIS       10790032   1.000000     1.35
DWS INV.        7131846   6.000000     6.45
BANIF            266757   10.800000   10.63
BMGA             653573   6.000000     5.67
ARCALIA          890000   6.000000     6.53
EDM GEST.        252305   10.000000    8.94
INVERCAIXA G     656233   6.000000     7.18
BNP PARIBAS      969233   6.000000     6.54
PRIVATBANK       280617   10.000000   10.56
INVERCAIXA G     481015   5.000000      5.8
BANIF            412011   6.020000     4.67
BBVA PAT.        311646   10.000000    8.82
INVERCAIXA G     251833   10.000000   11.25
BANIF           6845124   1.000000     0.87
URQUIJO         1767861   5.000000      8.5
GESBANKINTER    2999901   10.000000   11.29
BBVA PAT.       2754493   6.330000     4.98
BANIF           2506531   1.000000     1.02
SANTANDER AS    1202781   10.000000   11.63
GESBANKINTER    2494097   10.000000    9.67
GESBANKINTER     397764   7.000000     5.32
R4GESTORA        463489   10.000000   12.12
ESPIRITO SAN    8130121   1.000000     1.28
BBVA PAT.        262979   10.000000   11.26
BBVA PAT.       1514539   6.010000    30.94
BARCLAYS F.      314205   8.750000     8.15
POPULAR GEST    2545935   3.500000     5.02
INVERCAIXA G     511366   6.000000     7.86
UBS GESTION     4753463   6.000000     7.03
URQUIJO          347135   10.000000    9.67
SANTANDER AS    2680358   1.000000     1.09
BANIF            240861   10.000000    8.05
IBERCAJA GES    1482464   5.000000    10.41
BMGA             755220   6.000000      7.3
CONSULNOR G      964646   6.010000     5.11
AMUNDI           448962   7.950000     6.82
BNP PARIBAS      737177   10.000000    8.03
UBS GESTION     6961965   1.000000     1.34
ARCALIA          240508   10.000000   10.99
BANESTO G.      1022074   10.000000   11.87
UBS GESTION     1364614   6.010121     5.99
EDM GEST.        463261   6.000000     5.72
UBS GESTION      568972   5.000000      6.1
SANTANDER AS    2404067   1.000000     0.84
BARCLAYS F.      240412   10.000000   10.72
BNP PARIBAS      546651   6.010121        4
R4GESTORA       4104424   1.000000     0.75
UBS GESTION     134388   17.950000    18.13
EDM GESTION     480845   6.010121     13.83
DWS INV.        588954   6.000000      6.25
SANTANDER AS   3669160   1.000000      1.22
INVERCAIXA G    318146   10.000000    14.03
GESBANKINTER    281490   10.000000    10.81
BANIF          1132627   10.000000     9.93
SANTANDER AS   2407112   1.000000       1.4
SANTANDER AS   2675853   1.000000      1.25
ESPIRITO SAN   7322928   1.000000      0.77
BANIF          3547665   1.000000      1.03
BANSABADELL    1229939   10.000000    10.96
FINECO PATRI    578005   6.020000     13.75
SANTANDER AS   2404069   1.000000      0.94
BANIF           400939   6.020000      7.26
C.SUISSE        716110   3.750000       3.6
BANIF          2730679   1.000000      0.95
BBVA PAT.       581429   10.000000    10.74
ESPIRITO SAN    400109   6.010121      3.76
ESPIRITO SAN     80001   75.000000    69.01
ESPIRITO SAN     86322   50.000000    52.87
ESPIRITO SAN    161873   48.000000   111.37
ESPIRITO SAN    728856   6.600000      6.42
BNP PARIBAS     373330   6.000000      6.58
GUIPUZCOANO     575299   4.350000      4.58
BANIF          2404459   1.000000      0.93
URQUIJO        4701821   1.000000      1.23
C.SUISSE        250313   10.000000    13.52
DWS INV.        633294   6.010121      7.38
BANIF          8973787   1.000000      0.97
URQUIJO        1064126   6.000000       5.9
GESBANKINTER    533715   6.300000       7.2
BANIF          1692624   5.000000       4.9
A&G FONDOS      431630   10.000000     9.03
FINECO PATRI    520418   10.000000    14.38
URQUIJO         483812   5.000000      5.45
ESPIRITO SAN    506120   6.000000      4.65
BNP PARIBAS     684438   6.010121      7.08
BANIF          3315514   1.000000      1.16
FINECO          219068   12.500000    12.66
SANTANDER AS   6367738   1.000000      1.22
BANSABADELL     295831   10.000000    10.33
INVERCAIXA G    496788   6.000000      6.91
BBVA PAT.       650611   10.000000    10.17
GESBANKINTER    512113   6.010121      11.5
GESBANKINTER    255604   10.000000     8.65
BNP PARIBAS    1223745   6.000000      6.06
NMAS            834982   10.000000     8.54
UBS GESTION     531236   10.000000    11.56
ARCALIA         475015   5.000000      4.64
DWS INVESTME    241678   10.000000     9.48
DWS INV.        400797   6.000000      7.17
BARCLAYS F.    5863518   5.000000      6.63
DWS INV.        425785   6.000000      6.74
URQUIJO         269841   9.500000     11.27
DWS INV.        304370   10.000000     9.38
UBS GESTION      552436   10.000000          10.82
URQUIJO          480902   10.000000           7.85
POPULAR GEST     434325   6.000000            7.23
GESBANKINTER     518409   10.000000          14.68
BBVA PAT.        390985   6.020000            7.99
GESFIBANC        499998   6.010000           13.15
INVERCAIXA G     456140   6.010000            7.04
SANTANDER AS    3005282   1.000000            1.23
BBVA PAT.        469606   10.000000             10
SANTANDER AS    2404513   1.000000            0.97
CREDIT SUISS    1434425   5.000000            4.76
UBS GESTION      668007   6.000000             6.9
INVERCAIXA G     730118   6.000000            7.04
PRIVAT BANK     4579675   6.000000             7.3
URQUIJO          302968   10.000000          11.72
AMUNDI           741112   10.000000           8.59
ARCALIA          386465   10.000000           7.21
SANTANDER AS    2403509   1.000000            1.06
EGERIA           281602   10.000000           7.67
GESBANKINTER     229584   10.000000          12.77
INVERSIS GES   19856752   1.000000            1.14
UBS GESTION      419118   6.010121            5.06
DWS INV.        1134109   6.010000            5.78
ARCALIA          981159   7.000000            8.04
URQUIJO         1279825   5.000000            7.14
URQUIJO          249051   10.000000           8.54
MAPFRE INV.D     956027   6.010000           31.74
GESFIBANC        507971   8.430000            8.58
UBS GESTION     2404420   1.000000            1.12
POPULAR GEST     400927   6.000000            6.71
BANIF           3219035   1.000000            0.95
NORDKAPP         940261   10.000000   7.58    7.57   13
MARCH GEST       250007   9.620000            9.34
BANIF           1111278   6.010000            6.65
UBS GESTION      500009   6.010121            4.95
BBVA PAT.       1682622   6.020000            7.21
GVC GAESCO      9617027   0.450000            0.38
GESBANKINTER    1208695   6.020000           17.65
BNP PARIBAS      430880   6.000000            5.85
INVERCAIXA G   15652551   1.000000            1.54
BNP PARIBAS     2410638   1.000000            0.91
BBVA PAT.        283511   10.000000          10.94
BANIF            658605   5.000000            3.28
GESFIBANC       4091106   0.750000            1.16
BANIF            591481   10.000000           8.75
ESPIRITO SAN     661571   5.000000            3.87
C.SUISSE         598638   6.010000           11.68
DWS INV.         578807   6.000000            8.35
GVC GAESCO      2560935   1.000000            1.14
BNP PARIBAS      245763   10.000000           9.55
UBS GESTION    13541257   1.000000            1.75
BMGA            1995429   6.000000            7.87
GESBANKINTER     243311   10.000000          11.22
DWS INV.         428305   6.000000            7.21
SANTANDER AS    2951501   1.000000            1.42
DWS INV.         494787   6.010121            7.99
URQUIJO          497063   6.020000     4.57
ARCALIA          480636   6.020000     5.31
URQUIJO         3298991   1.000000     1.03
BANIF            896107   10.000000    8.39
GESBANKINTER     240661   10.000000   10.92
C.SUISSE         696603   5.000000    30.01
BANIF            482850   8.680000      9.7
ARCALIA          584699   6.010121     6.47
URQUIJO          735414   6.020000     4.74
C.SUISSE         601010   6.000000     7.28
BANIF           7725297   1.000000     1.39
MERRYL LYNCH     650695   10.000000   14.26
SANTANDER AS    2639606   1.000000     1.16
BANIF           3475907   1.000000     1.21
INVERCAIXA G     431909   6.000000     8.18
UBS GESTION      187535   12.800000   12.07
BNP PARIBAS      389700   10.000000    8.82
GESBANKINTER    1218462   5.000000     6.34
BANSABADELL      253393   10.000000    6.65
INTERDIN GES    2404349   1.000000     0.97
URQUIJO         1043125   5.000000     6.22
FINECO           300198   10.000000   11.88
CONSULNOR        250005   10.000000   10.97
AURIGHA         1698196   10.000000   16.46
BANIF           2704677   1.000000     1.25
BANIF           6489031   1.000000     1.23
C.SUISSE         254906   10.000000   10.33
BBVA PAT.        496506   10.000000    9.13
BANIF           2711350   1.000000     1.55
SANTANDER AS    2404500   1.000000     1.01
SANTANDER AS    2404069   1.000000      1.2
INVERCAIXA G     688907   6.000000     6.95
SANTANDER AS    4917868   1.000000      1.3
BANIF            480023   10.000000   10.07
CONSULNOR       1883546   6.010000     5.75
CONSULNOR G     2404537   1.000000     1.14
IBERCAJA GES    2705435   1.000000     1.04
GESBANKINTER   11058891   1.000000        1
ATLAS CAPITA     661027   5.000000     2.77
JP MORGAN        498550   5.000000     6.54
CONSULNOR G      579292   10.000000   11.33
ARCALIA         2459668   1.000000     1.07
EGERIA           749016   6.000000     6.35
GESBANKINTER     243602   10.000000    10.8
ARCALIA          345593   6.000000     8.29
BANIF           3553833   1.000000     1.18
ESPIRITO SAN    1066035   10.000000    5.21
BANIF           2405716   1.000000     0.97
MARCH GEST      2950489   5.000000     5.59
URQUIJO          240424   10.000000   11.18
URQUIJO          481087   5.000000     4.83
G.F.MEDITERR     251462   10.000000    8.03
DUX              958619   5.000000     6.13
EDM GEST.        421008   10.000000    9.36
SANTANDER AS    3005078   1.000000     1.18
BBVA PAT.        345016   10.000000   10.17
GVC GAESCO       250031   10.000000           7.48
BANIF           2451174   1.000000            1.23
URQUIJO          483942   5.000000             9.5
BANIF           2408021   1.000000             1.2
CONSULNOR G     1408081   5.000000            4.68
BANIF            306728   10.000000           8.25
INVERCAIXA G     482957   6.000000             7.8
URQUIJO          300552   10.000000           7.95
BANIF           1780601   1.350000            1.26
BBVA PAT.        387730   10.000000          10.24
ARCALIA          467114   6.000000            4.59
GESBANKINTER     329434   10.000000           6.91
DWS INV.         677321   8.240000            5.43
INVERSIS        2765973   1.000000            1.01
DWS INV.         777616   5.000000            4.57
CONSULNOR G      538921   6.010000            6.16
ARCALIA          521336   5.000000            2.56
SANTANDER AS    2575476   1.000000            1.13
INVERCAIXA G    2505823   1.000000            1.53
BANKIA           400691   6.000000            7.69
URQUIJO          601058   5.000000            4.32
BANIF           3732493   1.000000            1.15
BANIF           6133610   1.000000            1.15
BMGA            2805225   1.000000            0.53
BBVA PAT.        262212   10.000000           6.85
INVERSIS GES     366998   6.000000            8.89
ARCALIA          507468   5.000000            6.23
ARCALIA         2794891   1.000000             1.6
GUIPUZCOANO     3120832   1.210000            1.29
URQUIJO          525909   5.000000            7.07
NORDKAPP         600062   6.000000    4.56    4.54   22
ESPIRITO SAN   17002459   1.000000            1.34
GESBANKINTER     996187   6.000000            6.68
SANTANDER AS   17339710   1.000000            0.87
GESBANKINTER    2925720   1.000000            1.15
NMAS             195412   14.730000          12.67
URQUIJO          240711   10.000000          12.22
BANIF           2404186   1.000000            1.22
ARCALIA          771505   6.000000           10.63
BARCLAYS F.      502031   6.000000            7.32
BBVA PAT.        423484   10.000000           8.17
POPULAR GEST     540595   10.000000          10.49
GESTIFONSA       511009   6.000000            4.88
C.SUISSE         819751   6.000000           10.92
INVERCAIXA G     405108   6.000000            6.75
ESPIRITO SAN     234355   10.000000           8.21
INVERSIS GES    1473012   6.010000            5.96
BANIF           2592626   1.000000            1.18
BANIF           4195276   1.000000            1.48
GESBANKINTER    2411734   5.000000            6.47
CREDIT SUISS    1572559   5.000000            4.34
FINECO           708127   10.000000          11.04
BNP PARIBAS     4800012   1.000000            1.06
CAIXA PENEDE     825061   10.000000          14.92
DWS INV.         297342   10.000000          11.34
BARCLAYS F.      442955   10.000000           7.98
BANIF            434070   6.000000                   6.02
UBS GESTION     1012896   10.000000                  8.86
INV. NAIRA     43037672   1.000000                    1.5
BBVA PAT.        260650   10.000000                 10.31
INVERCAIXA G     242257   10.000000                  9.67
ARCALIA          491505   6.000000                   5.06
BANIF           5330166   1.000000                   1.16
BANIF           2401286   1.150000                   1.15
GESBANKINTER     566335   10.000000                 10.53
CONSULNOR G      466376   6.010000                   5.83
C.SUISSE         548048   10.000000                 12.51
ARCALIA          817100   5.000000                   5.35
C.SUISSE         655816   3.700000                   4.47
PRIVAT BANK     1978755   5.000000                   4.07
BANIF           3422806   1.000000                   1.06
BANIF           1918332   10.000000                  8.99
A&G FONDOS       437821   10.000000                  9.34
ARCALIA          900094   6.000000                   5.28
NORDKAPP        2026969   3.300000           2.93    2.92   34
NORDKAPP        2404374   10.000000          9.13    9.12   11
BANIF           3512946   1.000000                   0.62
ARCALIA          417699   6.020000                   5.49
EDM GESTION     2430034   6.010121                   8.36
SANTANDER AS    1053652   6.010000                   10.5
BNP PARIBAS     1149710   6.010000                    5.1
BANIF            806824   6.020000                   9.39
URQUIJO          488121   5.000000                   7.69
SANTANDER AS    2712260   1.000000                   0.88
GESCOOPERATI     567515   3.920000                   4.24
BARCLAYS F.      400969   6.000000                   4.62
BBVA PAT.        357907   10.000000                  8.44
BANIF            744651   10.000000                 10.29
BANIF            371075   10.000000                  9.03
SANTANDER AS    2405571   1.000000                   1.28
URQUIJO          579991   5.000000                   4.76
PRIVATBANK       252598   10.000000                  9.89
SANTANDER AS    1118900   5.000000                   3.34
C.SUISSE         756074   6.000000                   6.87
SINGLAD(AUTO     267008   10.000000                 11.94
MARCH GEST       439748   6.000000                   6.82
BBVA PAT.        283240   10.000000                 11.52
BARCLAYS F.      601994   6.000000                   7.84
ESPIRITO SAN    2199310   1.300000                   1.67
URQUIJO          619390   10.000000                  9.97
INVERCAIXA G    3026303   1.000000                    0.8
MARCH GEST       220103   10.000000                  10.8
BCA.CIVICA       552517   6.140000                   4.27
GESFIBANC        277745   9.100000                   6.01
GESCONSULT       496630   4.330000                   1.82
ESPIRITO SAN     290968   8.500000                   6.59
INVERSIS GES    2660667   1.000000                   1.08
INVERCAIXA G     556869   6.000000                   7.12
CAIXA            256638   10.000000   10.8          10.89   2
GESBANKINTER     559205   5.000000                   6.21
ARCALIA          369653   6.000000                   6.69
GESBANKINTER     514895   6.000000                   6.11
ARCALIA        2737460    10.000000   8.95      8.95   4
INVERCAIXA G    487051    10.000000             9.65
INVERCAIXA G    244532    10.000000             9.86
CAIXA PENEDE    973672    10.000000            11.57
BSI SPAIN       832939    5.000000               4.3
GESBANKINTER    674296    5.170000              4.81
SANTANDER AS    319359    10.000000            13.56
ESPIRITO SAN   6482793    10.000000             9.41
URQUIJO        1643131    5.000000              3.95
BANIF           485147    5.000000              4.63
GESIURIS       2400403    1.000000              1.02
CAIXA PENEDE    428185    10.000000            11.36
ARCALIA         400675    6.000000              5.17
ARCALIA         411995    6.000000              6.82
UBS GESTION     668402    3.600000              2.47
URQUIJO        2863780    5.000000              5.54
ESPIRITO SAN    215323    1.000000              1.09
URQUIJO        1579406    5.000000              5.95
BANIF           244353    10.000000            11.94
SANTANDER AS   3665240    1.000000              1.27
ARCALIA        1063548    6.010000              6.49
BANIF          3213629    10.000000               11
URQUIJO         316721    10.000000            13.48
GESFIBANC       306948    8.230000              8.59
BANIF           371423    10.000000             9.55
URQUIJO         400700    6.000000              6.58
INVERSIS GES   2220533    1.000000              1.11
GESBANKINTER    660108    6.020000              5.25
BANIF          1033882    6.010121              5.32
IBERCAJA GES    338098    8.000000              8.88
BANIF          1689553    10.000000              8.2
BNP PARIBAS    1087079    5.000000              4.51
BANIF           451307    10.000000            10.03
GESBANKINTER    256529    10.000000             8.18
BNP PARIBAS     255264    10.000000             8.61
PRIVATBANK      240505    10.000000             8.23
BANSABADELL     758189    10.000000             7.84
EDM GEST.       529179    10.000000            12.47
UBS GESTION     993333    6.000000              7.13
ARCALIA         400890    6.000000              8.24
BARCLAYS F.     401011    6.000000              6.66
BANSABADELL    2348495    1.000000              1.18
GESCOOPERATI   1082609    6.000000              6.99
ARCALIA        2623313    1.000000              1.06
BANIF           624752    6.020000             15.36
UBS GESTION     193761    16.000000            33.29
BANIF           876171    6.020000              7.09
INTERVALOR (    811930    6.700000              23.9
ESPIRITO SAN      2021   ##########          7972.96
GESIURIS        472243    5.350000              4.86
BANIF           401910    6.010121              7.37
ARCALIA         183372    14.000000            23.22
ESPIRITO SAN    246639    11.050000            11.42
URQUIJO         661651    6.010000             51.69
C.SUISSE        399975    15.000000            21.43
BANIF           363708    6.010121              7.07
BANIF           539320   6.020000      5.18
ESPIRITO SAN   8826253   0.961619      0.89
BARCLAYS F.     435835   6.020000     13.42
C.SUISSE        123456   64.000000   143.72
INVERCAIXA G    406334   6.010000       5.9
BANIF          2255603   6.010000      8.44
ARCALIA         554720   6.010121      3.56
BNP PARIBAS     729119   6.020000      5.51
BANIF           829284   6.020000      5.78
R4GESTORA       466172   12.500000    13.91
BMGA            910540   6.010000      5.85
CONSULNOR G     559402   6.012500      6.74
SANTANDER AS   4808019   1.000000      1.34
BNP PARIBAS     464122   8.570000     19.63
CAIXA PENEDE    600781   6.010121      9.68
INVERSIS GES    457880   6.020000      4.36
GESBANKINTER    357229   10.000000     9.98
SANTANDER AS    488502   10.000000    13.81
C.SUISSE       5489997   2.300000     12.13
AMUNDI          800866   3.005060      3.63
AMUNDI          618025   6.010121     10.14
EDM GESTION     991033   6.010121       8.8
URQUIJO         400017   6.020000      5.81
RBC DEXIA       797007   6.020000     18.51
ARCALIA         340477   7.980000     10.96
BBVA PAT.       321040   20.000000    26.51
BANSABADELL     319527   35.000000    45.47
ARCALIA        1202912   3.010000      5.14
ARCALIA        5310582   1.500000       2.1
INVERCAIXA G    979674   3.005060      8.16
GESTEFIN        537860   16.500000    23.81
C.SUISSE        244231   15.000000    36.21
A&G FONDOS      600998   26.010121    63.31
BANIF           442228   7.000000      9.27
INVERSIS GES    541255   10.220000    28.61
ESPIRITO SAN   1557879   3.000000      1.68
ARCALIA         101068   26.000000    34.62
BANIF           402411   6.010121      4.98
BBVA PAT.       641873   9.320000     14.26
C.SUISSE        343880   10.400000     8.91
INVERSIS GES    690363   6.020000      7.27
BANIF           438862   6.010000      9.82
URQUIJO        3732222   3.010000      14.8
INVERSIS GES    775715   6.020000      8.87
CREDIT SUISS    199972   36.000000    53.76
EDM GESTION     470380   6.000000     36.55
C.SUISSE        113042   30.000000    49.55
DWS INV.        865888   6.010121     13.72
BBVA PAT.       185267   18.030000    29.39
SANTANDER AS    896475   5.000000     15.31
PRIVAT BANK     391059   6.010000      5.69
UBS GESTION     816247   3.010000      6.14
R4GESTORA       215326   18.000000    19.23
BBVA PAT.       281590   10.000000     7.82
BANIF          2409070   1.000000      1.83
BMGA            161276   50.000000    40.34
UBS GESTION      879438   6.000000     5.63
INVERCAIXA G     830950   10.000000   12.37
BANIF           3274689   1.000000      1.1
BNP PARIBAS      266672   9.000000     7.98
SANTANDER AS     397672   6.020000     6.89
SANTANDER AS   24040495   1.000000     1.07
POPULAR GEST     393157   6.690000     6.83
BNP PARIBAS      489309   6.010121     6.73
BBVA PAT.        312683   10.000000    9.86
INVERCAIXA G     320978   10.000000    8.73
CONSULNOR G     1454275   6.010000     8.52
C.SUISSE        1143142   10.000000    12.3
SANTANDER AS   14657959   1.000000     0.96
BBVA PAT.       3887123   10.000000   11.34
SANTANDER AS    6138686   1.000000        1
UBS GESTION      278281   10.000000    7.99
ACACIA           433905   5.000000     5.38
URQUIJO         1192511   5.000000     6.54
ESPIRITO SAN    1251806   6.000000     5.74
ACACIA          1036475   6.020000     8.67
BANIF           4736387   1.000000     1.11
R4GESTORA        224217   11.000000   16.35
BANIF            614598   10.000000   12.52
AMUNDI           541885   6.020000     6.09
BSI SPAIN        752706   6.000000     5.11
SANTANDER AS    2565461   1.000000     1.06
BANIF            949933   6.010121      6.8
INVERCAIXA G     935765   6.000000     5.65
BNP PARIBAS     1307760   6.000000     4.62
SANTANDER AS    2165829   1.110000     1.15
ARCALIA          483701   5.000000     5.58
BPA GLOBAL F     486028   6.010121     7.54
C.SUISSE         241724   10.000000    9.57
MIRABAUD         385057   6.020000    18.46
DWS INV.         240523   10.000000   10.32
BNP PARIBAS      321159   10.000000   10.16
ARCALIA          359365   10.000000   26.59
BNP PARIBAS     3730006   1.000000     1.06
INVERCAIXA G     665588   6.000000     7.44
INVERCAIXA G     402896   5.970000     5.73
PRIVAT BANK      564122   5.000000     5.86
MERRILL        15308885   1.000000     1.03
BBVA PAT.        821236   10.000000   14.44
SANTANDER AS    2404066   1.000000     1.17
INVERSIS GES    2406702   1.000000        1
ESPIRITO SAN    2227903   1.040000     1.02
GESIURIS         424151   6.000000     4.69
ARCALIA          295765   8.000000     8.04
UBS GESTION      298406   10.000000   10.66
BBVA PAT.        299903   10.000000   14.18
ARCALIA          412231   10.000000   12.29
SANTANDER AS    3438358   1.000000     1.82
UBS GESTION     2514941   2.500000      3.1
BARCLAYS F.      652973   6.000000     4.62
C.SUISSE        2547893   1.000000        1
BMGA            1160606   5.750000     5.34
BMGA             731787    5.440000             5.02
UBS GESTION      276925   10.000000             8.43
SANTANDER AS    3362807    1.000000             1.33
BBVA PAT.        481001    5.000000             5.74
URQUIJO          501581    5.000000             5.99
ARCALIA         2404063    1.000000             0.95
BBVA PAT.        444845   10.000000            11.81
C.SUISSE         299665   10.000000             9.38
ACACIA          1190597    5.000000             6.32
AMUNDI           240431   10.000000             9.75
ESPIRITO SAN     372732    6.000000             7.57
BANIF           5153139    1.000000             1.38
PRIVATBANK       551340   10.000000            11.01
SANTANDER AS     609709    6.530000             6.73
GESBANKINTER     297153   10.000000             6.55
URQUIJO          770040   10.000000            13.01
NORDKAPP         761728    3.220000    2.88     2.87   35
URQUIJO          505206    6.370000             6.05
SANTANDER AS    2828078    1.000000             1.55
C.SUISSE        6588700    1.000000             1.08
C.SUISSE         405757    6.000000             3.58
GESBANKINTER     643752   10.000000            12.36
FINECO          1008601    5.000000             3.26
BBVA PAT.        322640   10.000000             8.13
INVERCAIXA G     722800    5.620000             5.07
SANTANDER AS     748627    5.640000              5.7
BMGA            3467785    1.500000             6.11
BANIF           1095269    5.000000             5.74
DWS INV.         914464    4.500000              4.3
SANTANDER AS    2780959    1.000000             0.99
AMUNDI         21157332    6.010000              6.1
PACTIO          1611329   10.000000            16.51
BBVA PAT.         33051   100.000000          114.51
GESBANKINTER     254295   10.000000            11.06
SANTANDER AS    5289989    1.120000             1.11
INVERCAIXA G     697453    3.560000              2.7
UBS GESTION      979149    6.000000             7.18
CAIXA            438521    6.020000             6.83
SANTANDER AS     776814    3.500000              3.4
M.GESTION V.     240506   10.000000             8.62
BARCLAYS F.      384676    6.000000              8.5
BANIF            668882    6.020000             9.87
RENTA 4 GEST     422544   10.000000             9.04
SANTANDER AS    2042277    1.170000             1.23
BANKIA           482065    5.000000             5.67
GESBANKINTER     450002    6.010000            12.51
UBS GESTION      244751   10.000000             9.55
BBVA PAT.       1907454    6.020000             6.01
BBVA PAT.       2834234    5.500000             4.63
BANIF            367695   10.000000            11.08
SANTANDER AS    4043010    1.000000             1.24
URQUIJO         1803795    5.000000             7.19
ESPIRITO SAN    1803024   10.000000             11.8
BARCLAYS F.      463666    5.000000                6
ACACIA          2609104    5.000000             5.84
SANTANDER AS    2404729    1.000000             0.85
MARCH GEST        273088   9.000000             9.21
GESBANKINTER      181105   13.760000           14.22
A&G FONDOS       1218280   6.020000             6.66
GESBANKINTER      632722   10.000000           13.19
C.SUISSE          478758   10.000000            9.54
INVERSIS GES      474747   6.000000             8.03
LLOYDS           1040706   5.000000             6.38
ODIER             632126   10.000000           10.54
BANIF             578249   6.020000             6.82
BBVA PAT.         637685   5.000000             4.87
BANESTO G.        272806   10.000000           15.73
SANTANDER AS     4738834   1.000000             1.14
BANIF          171668958   1.000000             1.35
SANTANDER AS      787737   6.010000            10.55
URQUIJO          2434059   1.000000             1.21
BBVA PAT.         887793   10.000000           10.63
BBVA PAT.         630313   10.000000            8.66
SANTANDER AS      913250   5.000000             5.97
CREDIT SUISS     3671139   1.000000             1.45
BBVA PAT.         551777   10.000000           10.48
ESPIRITO SAN      473902   10.000000           10.56
ARCALIA          9582995   1.000000             0.76
GESBANKINTER      269207   10.000000            10.9
SANTANDER AS      586357   10.000000            9.08
GVC GAESCO        710545   5.000000             4.78
GESBANKINTER      412327   6.000000             4.49
BBVA PAT.         294966   10.000000            6.25
BANIF             603045   10.000000           11.32
CONSULNOR G       400820   6.020000             4.86
GESIURIS          458528   10.000000            8.92
SANTANDER AS      240433   10.000000            9.45
SANTANDER AS     7288621   1.000000             1.24
BANIF            2252062   10.000000           11.98
LOMBARD O.D.      841521   5.000000             4.19
GESBANKINTER     4998233   6.010000             8.54
ARCALIA          1205130   6.000000             9.39
CONSULNOR G      3204096   0.810000             0.54
BBVA PAT.         240555   10.000000           11.16
WELZIA MANAG      447356   10.000000            6.92
GESBANKINTER      507638   10.000000           13.27
C.SUISSE         4582192   1.000000             0.93
RENTA 4 GEST     2404113   1.000000             1.25
BBVA PAT.         240831   10.000000           10.35
GESCONSULT        752459   6.010121            22.35
BBVA PAT.        1031024   10.000000           12.66
URQUIJO           370297   10.000000           11.21
BARCLAYS F.       223120   10.660000           10.86
CREDIT SUISS      865145   6.020000            10.44
ESPIRITO SAN      418385   6.010000             9.13
AMUNDI           2902486   1.000000             0.78
BNP PARIBAS       647372   10.000000           12.11
BBVA PAT.         424316   7.500000            12.93
IBERCAJA GES      386263   14.000000           52.42
MERCHBANC         189649   40.000000          171.31
ESPIRITO SAN      243747   12.400000           18.66
NORDKAPP          632744   6.000000    7.25     7.25   14
BESTINVER        400097   6.010121    12.01
DWS INV.         514669   6.000000     6.15
BANIF            327724   10.000000   18.03
DWS INVESTME     267464   10.000000    7.86
SANTANDER AS    5571842   1.000000     1.18
BNP PARIBAS      547666   5.000000     4.19
GESBANKINTER     216958   10.000000   11.93
GESBANKINTER    2556845   1.000000      0.8
MARCH GEST      2708102   1.000000     0.96
PRIVAT BANK      821409   6.000000     4.77
IBERCAJA GES    1369550   4.820000     5.13
BNP PARIBAS     1430421   6.010121     8.57
CREDIT SUISS    1540196   3.100000     3.96
GESBANKINTER    1144456   6.000000     5.16
UBS GESTION      313837   10.000000    9.19
ARCALIA         2631976   1.000000     0.78
BANSABADELL     2904694   1.000000     0.78
C.SUISSE         344575   10.000000   11.31
GESBANKINTER     207351   12.690000   12.92
RENTA 4 GEST    3888313   6.010000     5.18
BANIF            217403   10.000000    8.06
MIRABAUD         271253   10.000000   11.75
GESBANKINTER    5151999   1.000000     1.35
BBVA PAT.        441360   10.000000   12.45
RIVA Y GARC.    4287576   1.000000     1.04
URQUIJO         1530671   10.000000   12.88
ARCALIA         1314468   5.000000     5.03
BANIF           2404015   1.000000     1.27
BANSABADELL      250366   10.000000    7.35
SANTANDER AS    3011480   1.000000     0.99
BANIF            933156   10.000000   12.64
BBVA PAT.        251121   10.000000    9.41
GESBANKINTER     270657   10.000000   13.38
MARCH GEST      6521292   6.010121     6.44
BANIF           1500152   4.020000     3.95
SANTANDER AS   10906623   0.380000     0.44
URQUIJO          402196   10.000000    9.73
BBVA PAT.        307920   10.000000   13.69
INVERCAIXA G     249045   10.000000    12.5
GESBANKINTER     721567   6.020000     7.05
BBVA PAT.        587168   10.000000   13.92
BANIF           1126067   3.010000    23.17
DWS INV.         616577   6.000000      7.4
BBVA PAT.        678093   5.200000     3.77
BARCLAYS F.      535056   10.000000   14.08
SANTANDER AS     490038   6.012500     7.16
SANTANDER AS    5029177   1.000000     1.24
C.SUISSE         255849   10.000000   12.48
SANTANDER AS    5518698   1.000000     1.34
BANIF            358532   10.000000    6.66
BBVA PAT.        265534   10.000000   12.17
BANSABADELL      241674   10.000000    12.4
GESBANKINTER     247063   10.000000    6.36
UBS GESTION      245342   10.000000   10.97
GESBANKINTER     510741   10.000000    9.78
BANIF           2404190   1.000000     1.15
SANTANDER AS    7832688   1.000000             1.45
DWS INV.         418280   12.040000           23.99
UBS GESTION      829179   5.000000              5.4
INVERCAIXA G     407199   6.000000             7.11
BNP PARIBAS     1662638   4.650000             3.86
INVERCAIXA G   25667313   1.000000             1.45
MARCH GEST      2556051   1.000000             1.19
URQUIJO          314447   10.000000           10.96
ESPIRITO SAN    3967602   1.000000             0.61
SANTANDER AS    2399529   1.000000             1.76
BANIF           1045169   6.000000             7.84
LOMBARD O.D.   11548643   0.500000             1.26
URQUIJO         2099134   5.000000             5.58
BANIF            299250   10.000000           11.67
URQUIJO          301687   8.000000             6.17
C.SUISSE         541264   5.000000             4.01
GESBANKINTER     603792   10.000000            9.21
BBVA PAT.       3146921   1.000000             0.86
BBVA PAT.        288991   10.000000           14.53
INVERCAIXA G     334794   10.000000            9.14
BANIF           6751442   1.000000             1.05
BNP PARIBAS      500018   10.000000            9.44
URQUIJO         2803645   6.010000             9.53
GESBANKINTER     400115   6.010121             8.77
ESPIRITO SAN     450104   6.010121             6.06
BARCLAYS F.      464527   6.020000             5.11
BBVA PAT.        808935   6.020000             6.53
AMUNDI           423371   10.000000            7.37
IBERCAJA GES     482901   5.000000                7
BANIF            275798   10.000000           13.69
MARCH GEST       495079   10.000000            7.86
BBVA PAT.        558477   5.100000             6.51
URQUIJO          301462   10.000000           13.97
CREDIT SUISS     597209   6.010000             9.85
INVERCAIXA G     273640   10.000000           10.39
BANIF           3063834   1.000000             1.25
NORDKAPP         227716   10.000000   11.02   10.93   9
BNP PARIBAS      504321   5.000000              4.7
SANTANDER AS    4161571   0.650000             0.54
BANIF           2562408   1.000000             1.22
BANIF            446384   6.000000             6.31
SANTANDER AS     240621   10.000000            9.13
BANIF            675027   10.000000           11.58
BBVA PAT.        901952   6.020000             5.71
PACTIO          4999838   10.000000            8.27
BSI SPAIN        817708   6.000000             7.04
DUX              543518   5.000000             9.18
BANIF            294055   10.000000            8.98
BBVA PAT.        507524   10.000000            7.71
C.SUISSE         240409   10.000000            11.5
BANIF            492183   6.010121             7.37
SANTANDER AS    4388594   1.000000             1.26
GESBANKINTER     317192   10.000000            9.21
BANIF            404107   6.020000             7.35
INVERCAIXA G     409539   6.000000            10.04
SANTANDER AS     263729   10.000000           16.37
URQUIJO          400219   6.010121     6.44
URQUIJO          598456   6.010121     6.16
URQUIJO          373109   10.000000    7.13
FINECO PATRI     286560   10.000000   10.04
URQUIJO          400000   6.010121     6.61
SANTANDER AS    3050107   1.000000     1.28
GESFIBANC        310102   10.000000   11.35
BNP PARIBAS     2404595   10.000000   12.87
BARCLAYS F.      400239   6.020000     5.71
BBVA PAT.        497980   10.000000   12.02
BMGA             483817   5.000000     4.41
INVERCAIXA G     602747   6.000000     7.22
BBVA PAT.        271544   10.000000   10.31
C.SUISSE         633424   10.000000    8.57
BBVA PAT.        720738   10.000000   11.43
ARCALIA          824122   5.000000     4.79
CREDIT AGRIC     114562   60.110000   38.95
BANIF            243342   10.000000    9.45
BBVA PAT.        298730   9.250000      5.9
GESBANKINTER   10385426   1.000000      1.2
URQUIJO          460914   6.010121     4.55
SANTANDER AS    2584728   1.000000     1.51
BANIF            812745   6.500000     7.94
BANKPYME,S.A     800000   3.010000     6.35
SANTANDER AS    2409356   1.000000     0.99
SANTANDER AS    3005082   1.000000     1.33
SANTANDER AS    1923833   1.000000     1.37
GESBANKINTER    3456221   1.000000     0.69
INVERCAIXA G    3773270   1.000000     1.48
BBVA PAT.        496676   10.000000   19.28
C.SUISSE         569952   6.010121     4.79
RBC DEXIA       2022526   6.000000     7.75
BBVA PAT.        533166   10.000000   11.43
DWS INVESTME     595596   6.020000     4.73
INVERCAIXA G     425402   6.000000     8.97
G.F.MEDITERR     440009   6.010000      6.8
C.SUISSE        1048375   6.000000     5.97
C.SUISSE        1036624   5.000000      4.9
UBS GESTION      402451   6.010121     6.09
BBVA PAT.       1375936   10.000000    9.87
DWS INV.        2272731   6.010000    16.55
BBVA PAT.        496600   6.010121     5.78
ESPIRITO SAN     361524   7.000000     7.46
ARCALIA         2645667   1.000000     0.79
ESPIRITO SAN    2504009   1.000000     1.01
DUX             1177411   5.000000      6.4
DWS INVESTME     388938   10.000000   10.65
UBS GESTION     1320905   10.000000    8.91
POPULAR GEST    4842623   1.050000      1.6
SANTANDER AS    4355188   1.000000     1.44
BNP PARIBAS      529215   6.000000     3.58
FINECO PATRI     225002   10.000000   15.56
BBVA PAT.        285147   10.000000    8.11
INVERSIS         346054   7.000000     4.73
URQUIJO          363181   10.000000    6.35
BNP PARIBAS     1271128   10.000000   11.73
SANTANDER AS   25555037    1.000000                     1.19
BSI SPAIN       1631151    6.000000                     4.89
BNP PARIBAS     2899935   10.000000                    12.88
GESFIBANC        299903   10.000000           11.74    11.74   865
M.GESTION V.     490852    6.010121                     6.99
BNP PARIBAS      620703    6.010121                     6.35
AH CORP GES      240405   10.000000                    12.39
GESIURIS         301548   10.000000                      9.6
INVERCAIXA G     560890    6.000000                     7.19
TRESSIS GEST     370890   10.000000                    11.98
EDM GESTION      758302    6.010121                    14.51
INVERCAIXA G     400282    6.020000                    20.02
POPULAR GEST   67446382    0.730000                     0.44
SANTANDER AS    6121932    1.000000                      1.3
MARCH GEST       500423   16.227326                    26.34
UBS GESTION      565330    6.020000                     6.74
BARCLAYS F.      446032    6.020000                     6.08
BARCLAYS F.      562087    5.000000                     3.97
BANIF           2406102    1.000000                     1.24
GESBANKINTER     361469    8.200000                     6.42
BANIF            328500   10.000000                    12.03
CAIXA            320557    6.000000    6.98             6.98    4
MARCH GEST       501858    6.000000                     6.11
ESPIRITO SAN   11781037    1.210000                     1.11
FINECO           246278   10.000000                    12.94
SANTANDER AS    5502554    1.000000                     1.27
PRIVAT BANK     2175807    5.290000                     3.69
BANIF            715768    6.020000                     5.29
BBVA PAT.        364429   10.000000                    10.68
SANTANDER AS    2704576    1.000000                     0.95
GESBANKINTER      46061   130.000000                  148.18
DWS INVESTME     823065    6.020000                     7.29
BBVA PAT.        401206    6.010000                     7.67
GESFIBANC        240430   10.000000                    12.74
BBVA PAT.      37903826    6.010121                    11.58
BBVA PAT.       4515700    6.010000                      6.5
UBS GESTION     1066429    6.010121                     4.11
BANIF           2303377    6.010000                     5.23
URQUIJO          270450   10.000000                     7.84
ESPIRITO SAN    2921990   10.000000                    12.54
RIVA Y GARC.    1000115    6.010000                    15.61
AH CORP GES     1333658    6.000000                     4.45
URQUIJO          423561   10.000000                     8.28
SANTANDER AS     400121    6.010121                     8.12
INTERMONEY G     359611   10.000000                     8.18
SANTANDER AS    4887081    1.000000                     1.22
NORDKAPP         709373    6.000000    5.14             5.14   494
BBVA PAT.        240590   10.000000                     6.66
ARCALIA         2163699    1.000000             1.1      1.1    4
ESPIRITO SAN     871377    6.000000                    27.21
BANIF           4214122    1.000000                     1.39
INVERSIS GES     231923   10.000000                    10.35
C.SUISSE         400110    6.020000                     4.55
WELZIA MANAG     845402    3.750000                     3.16
BANIF            698627    6.010121                     4.71
RIVA Y GARC.     239892   10.000000                    10.43
INVERSIS        3000000   1.000000             2.65
SANTANDER AS    2439971   1.000000             1.35
POPULAR GEST     928977   5.000000             5.23
POPULAR GEST    1341683   6.000000             3.65
INVERCAIXA G     555353   6.000000             7.53
BMGA             516127   6.010121             7.41
BANIF            617450   10.000000            8.56
BBVA PAT.        240824   10.000000            7.81
DWS INV.         452664   6.020000             7.03
NORDKAPP        1036276   10.000000   11.63   11.63   9
ESPIRITO SAN     399997   6.010121             5.98
ARCALIA         1060758   6.000000             7.55
INVERCAIXA G     397006   6.660000             7.17
BBVA PAT.        710352   10.000000           10.76
NMAS            2404054   1.000000             0.93
INVERCAIXA G    4799958   1.000000             0.82
BARCLAYS F.      480808   5.000000             5.86
POPULAR GEST    3333345   6.000000             5.47
GESTEFIN         338630   12.100000           33.92
UBS GESTION      341494   10.000000            8.06
IBERCAJA GES    2471945   1.000000             0.92
URQUIJO          233219   11.300000           11.98
ESPIRITO SAN     253219   10.000000            8.82
INVERSIS GES     413249   6.000000             6.05
POPULAR GEST     480558   6.000000             9.03
C.SUISSE        4391879   1.090000             1.18
MARCH GEST      1298473   10.000000            8.47
URQUIJO         2502651   5.000000              4.8
URQUIJO          444044   10.000000           10.83
URQUIJO          628568   6.020000             9.37
ABANTE           278174   10.000000           10.45
URQUIJO          481000   5.000000             3.76
DWS INV.         886102   6.000000             6.23
BANESTO G.      4448135   1.000000             1.08
RENTA 4 GEST    1122214   10.000000            11.3
ARCALIA          698202   6.000000             6.89
BANIF            256532   10.000000            7.58
URQUIJO          752209   3.200000             5.04
INVERSIS         293501   10.000000            7.58
BBVA PAT.        494044   10.000000            9.99
SANTANDER AS    2602621   1.000000             1.14
POPULAR GEST     725204   6.000000              7.7
GESIURIS       76159838   1.000000             2.05
M.GESTION V.     303088   10.000000            9.05
UBS GESTION     1230053   5.000000             5.23
GESBANKINTER     241097   13.630000           12.37
BANIF           2405196   1.000000             0.85
CAIXA            240524   10.000000   13.64    13.7   2
URQUIJO         6828581   5.000000             4.65
FINECO           327487   10.000000            11.7
GESBANKINTER    2403852   7.500000            10.42
URQUIJO          354003   10.000000            8.66
DUX              599984   5.000000             6.53
BANIF           5224897   5.000000             4.62
NORDKAPP         344942   10.000000    7.01       7   14
BARCLAYS F.     1470131   10.000000           11.96
URQUIJO          387530   10.000000            7.72
CREDIT SUISS    1467014   5.000000             4.02
BANIF           1193953   5.000000             3.59
BBVA PAT.       1599817   10.000000              10
INVERCAIXA G     505951   6.000000             7.22
MARCH GEST       360047   6.010121            10.56
ESPIRITO SAN     797779   10.000000             5.5
BBVA PAT.        500000   10.000000            8.65
INVERCAIXA G     780843   6.020000             6.43
TRESSIS          762676   6.020000            13.03
GESBANKINTER     512608   6.010121             6.09
ARCALIA          410032   6.020000             4.33
CREDIT SUISS     597958   5.000000              6.5
CREDIT SUISS     462495   5.000000             6.32
C.SUISSE         333819   10.000000            7.18
BNP PARIBAS      507357   6.000000             6.32
SANTANDER AS    2927843   0.970000             1.51
R4GESTORA       1930716   6.000000             5.18
IBERCAJA GES     662997   5.000000              7.6
BNP PARIBAS      504446   10.000000            7.82
INVERSIS GES     391108   6.000000             7.03
GESFIBANC        563806   10.000000           13.79
R4GESTORA        531993   10.000000           17.02
PRIVATBANK       320434   10.000000           10.35
CAIXA            240525   10.000000   13.57    13.6   2
INVERSIS GES     418101   6.000000             6.51
GVC GAESCO      8030152   1.000000             0.94
ARCALIA          473049   6.000000             6.53
SANTANDER AS    2403931   1.000000             1.56
SANTANDER AS   20478634   1.000000             1.65
INVERSIS GES     434106   6.010000            19.57
BBVA PAT.       1493453   10.000000           10.35
BANIF           2404123   1.000000             0.93
GESFIBANC        227357   13.000000           13.44
BANIF           8321290   1.000000             1.08
INVERSIS GES     452346   6.000000             4.48
GESBANKINTER     382802   6.810000              8.3
BBVA PAT.        240536   10.000000            6.54
FINECO           462963   10.000000           12.05
R4GESTORA       1633468   10.000000           22.28
SANTANDER AS     279589   10.000000           17.83
SANTANDER AS     204290   23.000000           63.73
BBVA PAT.       1302824   10.000000            8.34
GESBANKINTER    2140514   6.020000             7.95
DUX              403269   6.020000             5.95
BANIF            586772   10.000000             8.5
C.SUISSE        2734063   1.000000             1.04
BANIF            385659   10.000000            7.86
BBVA PAT.        781155   10.000000            12.4
BBVA PAT.        400796   6.500000             6.55
BANIF            488259   6.020000            13.36
GESBANKINTER    4244136   1.000000             1.31
ARCALIA          400870   6.000000             7.22
URQUIJO          277276   10.000000           11.18
BBVA PAT.       2147037   1.530000             1.72
UBS GESTION      294742   10.000000            8.71
R4GESTORA        529668   10.000000   15.59
BMGA             254517   10.000000   11.27
UBS GESTION     1323377   5.000000     3.63
BNP PARIBAS      255308   10.000000     8.4
BANIF           2650195   1.000000     1.19
BBVA PAT.        389785   6.500000     4.83
FINECO           444451   10.000000    8.43
SANTANDER AS    2519892   1.000000     1.28
R4GESTORA        304723   25.000000   76.97
UBS GESTION      482953   6.000000    10.17
URQUIJO          268486   10.000000    10.1
BBVA PAT.        657719   6.000000     5.41
URQUIJO          693391   10.400000    9.34
DWS INV.         512794   10.000000      10
GESBANKINTER    2405451   1.000000     0.78
UBS GESTION      412375   5.830000     5.16
C.SUISSE         240500   10.000000    9.13
UBS GESTION      767700   6.000000     5.75
BNP PARIBAS      450884   6.000000     6.49
BANIF           2755964   1.000000     1.05
CAIXA            316041   8.500000     8.03
GESBANKINTER    3606132   1.000000     0.97
BANIF            440093   6.000000    20.05
MARCH GEST       240396   10.000000   12.91
BANESTO G.       716032   11.000000   15.86
BANIF           2406412   1.000000     0.93
CONSULNOR G     1724310   1.950000     1.69
FINECO          2269277   3.500000     3.94
BANIF            464248   10.000000   31.49
INVERSIS GES     358461   10.000000   10.24
INVERSIS GES     359064   10.000000   13.37
GESFIBANC        259826   9.250000     6.13
GESCOOPERATI    1584695   1.500000     1.49
MARCH GEST      1278124   10.000000    8.92
BBVA PAT.        515699   10.000000    8.34
BANIF            714536   4.000000      2.2
BANESTO G.       381254   10.000000     8.6
UNICROP         1134037   6.010000     4.79
BBVA PAT.        422302   6.010121     6.02
C.SUISSE        1579318   6.020000     9.55
BANIF            613746   6.000000     4.61
RIVA Y GARC.   49762738   1.000000     1.19
BBVA PAT.       2000173   2.000000     1.91
BANSABADELL      835590   5.000000     4.31
NORDKAPP        4362881   0.720000     0.61
BARCLAYS F.      401013   6.000000     6.84
BANESTO G.       581930   6.020000    10.28
MARCH GEST       405538   6.010121     7.83
SANTANDER AS    6130777   1.000000     1.33
INVERCAIXA G     917849   6.000000     8.35
DWS INV.         525127   6.000000     5.75
INVERCAIXA G     468722   6.000000     6.61
BANESTO G.       400192   6.020000     6.38
C.SUISSE        2364145   1.000000     1.21
AMUNDI         12467719   1.000000     0.98
GESBANKINTER     611202   10.000000   11.03
ESPIRITO SAN     333026   8.000000                  5.98
GESBANKINTER     246210   10.160000                 9.83
INVERCAIXA G     747586   6.010000                  9.55
INVERCAIXA G    1490172   6.010000                  7.22
BBVA PAT.        441404   10.000000                 8.46
SANTANDER AS    2412125   1.000000                  1.06
BANIF           6051294   1.000000                  0.94
BANSABADELL      305675   10.000000                10.29
DWS INV.         406606   6.000000                  6.03
GESBANKINTER     492290   7.300000                 11.69
URQUIJO          573539   6.020000                  7.64
NORDKAPP        3802520   1.000000    1.2            1.2   84
ARCALIA         2516124   1.000000          1.23    1.23    4
ARCALIA          453441   10.000000                 8.71
MARCH GEST       841080   5.000000                  6.78
R4GESTORA        344872   6.000000                  7.44
ARCALIA         2389520   1.000000                  1.01
UBS GESTION    94326131   1.000000                  1.07
POPULAR GEST     565457   10.000000                12.46
M&B             7625900   0.910000                  0.61
BBVA PAT.       1501306   6.020000                  7.26
ARCALIA          216520   10.000000                12.48
ESPIRITO SAN     580000   6.010000                 19.46
AMUNDI           600016   6.010000                  6.92
PRIVAT BANK     5395017   5.000000                  5.74
BNP PARIBAS     1108612   6.000000                  6.38
UBS GESTION      449164   6.020000                  4.68
BANESTO G.       564957   10.000000                13.45
ARCALIA          323933   11.350000                 20.9
BANIF            412016   6.020000                  5.88
INVERSIS         353223   7.700000                  6.13
GESBANKINTER     420501   10.000000                10.63
FINECO          2211235   6.000000                  5.95
INVERCAIXA G    2506289   1.000000                  1.16
INTERDIN GES    3558556   1.000000                  1.18
SANTANDER AS    2450998   1.160000                  1.31
URQUIJO          376920   10.000000                 9.14
DWS INV.         902498   3.000000                  3.27
SANTANDER AS     410072   6.020000                  7.04
BNP PARIBAS      300606   10.000000                 8.18
GESBANKINTER     394154   6.010121                 20.32
GESBANKINTER     801534   3.000000                  2.98
FINECO          4050996   6.010000                  4.71
PRIVATBANK       379971   10.000000                 9.93
BANESTO G.       378881   10.000000                 6.96
ARCALIA          589881   5.000000                  5.13
BBVA PAT.        333494   10.000000                 9.89
CONSULNOR       2678753   10.000000                11.42
BARCLAYS F.     1356154   6.010121                  7.38
BNP PARIBAS      255509   10.000000                 8.36
BBVA PAT.        480135   10.000000                12.25
CAIXA            400687   6.000000                  6.18
BBVA PAT.        399531   10.000000                12.67
GESIURIS        3116687   1.000000                  1.41
R4GESTORA        234748   12.500000                13.99
PRIVATBANK       287117   10.000000                 9.59
INVERCAIXA G    2318227   10.000000   13.06
BBVA PAT.        554744   8.200000     9.11
BANIF            429476   6.010121     6.33
C.SUISSE         882744   10.000000   10.12
R4GESTORA       2418406   5.000000    25.38
BARCLAYS F.     1175725   5.000000     6.25
BARCLAYS F.     3557614   6.000000     3.56
BBVA PAT.        372928   10.000000   16.21
MIRABAUD         779521   6.000000     4.47
BANKIA           272333   10.000000   10.63
BBVA PAT.       1896429   6.010000     6.77
BBVA PAT.        427837   6.020000     5.66
NMAS            2404073   1.000000      1.2
GESBANKINTER     414322   10.000000    9.56
GESFIBANC        223563   10.000000   15.84
PRIVATBANK      3014436   10.000000     8.8
UBS GESTION      910526   3.000000     1.96
BANIF            402559   6.000000      5.8
C.SUISSE        1936510   6.000000     7.32
JP MORGAN      18029913   1.000000     1.07
MERRILL         4758768   1.000000     1.06
C.SUISSE         267358   11.300000   10.53
ESPIRITO SAN     280517   10.000000    8.55
BNP PARIBAS      286978   10.000000    8.79
BBVA PAT.        441079   6.020000     5.76
BBVA PAT.        572140   6.010121     7.01
GESFIBANC        299509   10.000000    12.8
INVERCAIXA G     969036   6.000000     7.63
BBVA PAT.        262139   10.000000    7.05
ARCALIA          624937   6.000000     8.66
BBVA PAT.        240558   10.000000    8.82
BANIF            659380   10.000000    8.52
DWS INV.         701184   6.000000     7.19
POPULAR GEST    2548813   1.040000     1.11
SANTANDER AS    2404068   1.000000     1.05
SANTANDER AS    1484574   1.630000     1.84
BANIF           4942073   6.010000     6.54
MERRILL         1375145   6.000000     6.78
RENTA 4 GEST     400775   6.000000     6.95
RIVA Y GARC.    2659414   6.020000     6.83
INVERSIS GES     331540   9.270000     9.06
UBS GESTION     2799322   5.000000     4.52
GESALCALA       2336115   1.000000     1.04
BANIF           4204924   1.000000     1.21
SANTANDER AS     258339   10.000000   14.53
DWS INV.         446799   10.000000   13.25
PRIVAT BANK      576467   6.000000     6.65
SANTANDER AS     480922   5.000000     4.11
BARCLAYS F.     2546718   5.000000     6.95
ACACIA           387486   6.020000     5.89
UBS GESTION     3168765   6.020000      6.2
DWS INV.         687669   60.100000   76.47
BARCLAYS F.      696494   10.000000   10.34
BNP PARIBAS     5099331   1.000000     0.87
RINCASA (AUT   32957248   0.600000     1.43
ARCALIA          600492   5.000000    15.98
SANTANDER AS     400122   6.010121            11.77
INVERCAIXA G    8039428   6.470000             6.83
PRIVATBANK       572454   10.000000            9.57
BANIF            309645   10.000000            9.08
DUX             3087176   1.000000             1.77
PRIVATBANK       240440   10.000000           11.91
GESBANKINTER     543088   10.000000            9.98
NORDKAPP        1781221   5.000000      5.8    5.79   18
BANKIA           241402   10.000000           11.22
ATLAS CAPITA     389661   10.000000           11.14
URQUIJO         1448739   5.000000             5.75
UBS GESTION     2663856   1.000000             1.09
CREDIT SUISS     360008   6.020000             7.17
SOLVENTIS        748316   6.010000              8.6
URQUIJO          274347   10.000000              10
GESBANKINTER     794925   10.000000           14.42
BANESTO G.       240780   10.000000           12.54
BBVA PAT.        425688   10.000000           11.79
GESBANKINTER     597111   10.000000           13.69
BANIF          14699711   1.000000              1.4
INVERCAIXA G     950174   6.000000             5.51
BARCLAYS F.     3721903   1.000000              1.2
ARCALIA          502162   5.000000              6.6
SANTANDER AS     706565   10.000000           12.87
BBVA PAT.        217542   10.000000           11.89
BBVA PAT.        516202   6.010121             4.82
SANTANDER AS    2386627   1.000000             1.12
SANTANDER AS    2404071   1.000000             1.12
CAIXA            242783   10.000000   10.66   10.66   2
LOMBARD O.D.     225108   10.000000           11.24
BMGA             240420   10.000000           10.87
BESTINVER      40965724   1.190000             4.02
BANIF            507309   6.000000             6.15
SANTANDER AS    2404072   1.000000             1.12
GESBANKINTER     306650   10.000000            8.01
SANTANDER AS    9261448   1.000000             1.11
BARCLAYS F.      866022   6.000000             5.18
GESCONSULT     12968360   1.000000              0.7
INVERCAIXA G     488317   6.000000             7.19
BANESTO G.       961058   6.020000             7.95
BANIF            599753   10.000000           11.29
NORDKAPP         381035   6.000000      8.2    8.18   12
BNP PARIBAS      252983   10.000000           10.43
SANTANDER AS    2405750   1.000000             0.99
ARCALIA         2523527   1.000000             1.17
BBVA PAT.        701509   6.010121             6.92
SANTANDER AS    2450030   1.000000             0.79
NMAS            2035566   10.000000           10.22
BANIF           2469722   1.000000             0.97
BNP PARIBAS      732588   5.000000             4.83
BANIF           2781342   1.000000             0.78
BBVA PAT.        245283   10.000000           15.08
ACACIA          1557783   6.010000            10.51
GESBANKINTER     361726   10.000000            9.75
ESPIRITO SAN     476146   10.000000            8.05
BMGA            1861555   4.530000             4.69
UBS GESTION     1336867   6.010000     4.79
GESCOOPERATI     355486   10.000000   11.13
BANKIA           214874   13.000000   13.72
GESFIBANC        273747   10.000000   12.31
BBVA PAT.        309130   10.000000     7.9
ARCALIA          243853   12.000000    12.6
UBS GESTION     3054984   6.020000    11.97
BBVA PAT.        457719   6.010000     7.45
BBVA PAT.        270783   10.000000     8.9
BBVA PAT.        372405   10.000000   13.25
CONSULNOR G      558762   10.000000    9.03
GESBANKINTER     326705   10.000000    7.83
SANTANDER AS     329797   10.000000    9.95
UBS GESTION      956745   10.000000   11.11
BBVA PAT.       1265966   6.010121     8.83
BANIF           2417193   1.000000     1.05
BANIF            400004   6.020000       18
GESBANKINTER     364010   6.020000     6.96
BBVA PAT.       2946075   1.000000     1.24
BBVA PAT.        253047   10.000000    9.15
UBS GESTION     1718450   10.000000   15.69
BANIF           3455917   1.000000     1.27
PRIVATBANK       477684   10.000000   10.29
BBVA PAT.        237608   10.000000   22.72
BANIF          11834389   0.210000     0.12
UBS GESTION     3173672   1.000000     0.81
C.SUISSE         460285   10.000000   11.79
BARCLAYS F.      487600   5.000000     5.74
SANTANDER AS     830022   4.800000     7.43
SANTANDER AS     275861   10.000000   13.69
INVERSIS GES     441583   6.000000     7.04
C.SUISSE         448545   10.000000    9.87
SANTANDER AS    2062466   1.210000      1.5
BBVA PAT.       1024061   10.000000   13.94
AMUNDI          2404924   1.000000     0.99
SANTANDER AS    3435594   1.000000     1.18
INVERCAIXA G     425288   6.000000     7.47
BANIF           2856030   1.000000     1.19
C.SUISSE         532780   10.000000   11.36
BNP PARIBAS      426432   10.000000    9.79
BBVA PAT.        223709   10.000000   10.42
URQUIJO          267932   13.500000   13.34
ABANTE           336338   8.000000     5.12
RIVA Y GARC.     303098   10.000000     7.1
UBS GESTION      462978   6.000000     6.41
CONSULNOR G      806433   6.020000    10.79
MARCH GEST       442866   10.000000    8.43
INVERCAIXA G     771226   6.000000     6.45
GESBANKINTER     400099   6.020000     7.94
BBVA PAT.        401837   6.020000     9.11
ARCALIA          429988   5.000000     5.66
INVERSIS GES    2110624   5.100000     5.03
SANTANDER AS    2404070   1.000000     1.36
SANTANDER AS    2500021   1.000000     1.45
GESBANKINTER     406532   6.010000      8.4
BANIF            802748   6.010000     7.69
SANTANDER AS      729764   6.010000                  4.59
FINECO           1024861   10.000000                15.93
BANIF            4809257   1.000000                   1.1
ESPIRITO SAN     1673600   2.050000                  1.68
NMAS             4708082   1.000000                  1.23
UBS GESTION      2082577   1.310000                  1.24
C.SUISSE         1096144   6.010000                  7.78
UBS GESTION      1813818   5.000000                  8.19
UBS GESTION       372522   10.000000                  9.1
BBVA PAT.        1457997   6.020000                  8.85
BBVA PAT.         420638   10.000000                12.87
BANSABADELL       326532   10.000000                10.96
BBVA PAT.         410787   6.010121                  6.11
PRIVATBANK        232958   10.590000                 9.92
NORDKAPP          400195   6.010121          9.42    9.41   11
A&G FONDOS        514474   5.000000                  4.61
BANKIA            375347   6.010121                  7.89
NORDKAPP          480908   5.000000                  4.93
BANKIA            263946   10.000000                11.76
ESPIRITO SAN    21889388   1.000000                  1.27
CREDIT SUISS      599101   6.020000                  7.26
INVERCAIXA G     2404221   1.000000                  1.11
NORDKAPP          528696   6.010121                  6.49
AMUNDI            394846   10.000000                 7.72
GESBANKINTER      240410   10.000000                15.35
BBVA PAT.        1921835   10.000000                10.55
INVERCAIXA G     4589997   1.000000                  1.13
INVERSIS GES      400950   6.000000                  6.63
ESPIRITO SAN      800000   6.010000                 27.76
SANTANDER AS     3069917   1.000000                  1.32
BANKIA            488033   6.010121                  6.42
DWS INV.          863507   6.000000                  7.66
BBVA PAT.         300157   10.000000                10.65
INVERCAIXA G     7710728   1.000000                  1.29
NORDKAPP          514440   6.010121    6.2           6.18   16
EDM GESTION       656909   10.000000                 7.48
BBVA PAT.        1049681   10.000000                12.21
GESBANKINTER      270103   10.000000                10.36
BANKPYME,S.A       79319   60.000000                49.33
URQUIJO           481878   5.000000                  6.64
C.SUISSE          979299   10.000000                 9.22
C.SUISSE         1119610   6.020000                  5.72
JP MORGAN      271446467   1.000000                  1.17
BANIF            3646699   1.000000                   1.4
DWS INV.          246578   10.000000                 9.82
URQUIJO          2024597   6.010121                  8.38
BANSABADELL       247710   12.040000                21.09
SANTANDER AS      400109   6.010121                  4.62
BESTINVER        3712981   6.010000                 49.13
BANIF            3010621   1.000000                  0.82
URQUIJO          1201448   10.000000                10.74
ARCALIA          3577619   5.000000                   9.3
BBVA PAT.         300885   8.000000                  8.27
EDM GEST.        1176998   5.000000                     4
BBVA PAT.         454628   10.000000                19.52
BNP PARIBAS       650926   8.000000                  6.82
URQUIJO         627747   5.000000      3.9
GESBANKINTER    372228   6.000000     7.19
SANTANDER AS   3009037   1.000000     0.82
BANIF          2420769   1.000000     0.96
GESBANKINTER   2411934   1.000000     1.17
LOMBARD O.D.    484009   5.000000     5.31
BNP PARIBAS    1023463   6.020000    10.01
BANSABADELL     860911   4.000000        3
C.SUISSE        231294   12.490000   13.98
GESBANKINTER    198187   11.190000   10.95
GESBANKINTER    257404   10.000000    6.27
UBS GESTION     844407   5.000000     4.43
UBS GESTION     793530   7.000000     6.08
BANKIA          209669   10.000000   11.56
ESPIRITO SAN    514960   6.010121     7.83
BANIF          1225997   3.760000     5.47
BARCLAYS F.     703039   5.000000     5.45
BNP PARIBAS     751742   6.756121     6.23
UBS GESTION     277344   10.000000   10.78
GESIURIS        787628   6.020000    11.03
BANIF           342192   8.450000     9.61
SANTANDER AS    667826   6.020000     7.77
PRIVATBANK     2965521   6.010121     7.06
BANIF          2122197   3.750000     5.34
BARCLAYS F.     249782   10.000000    8.88
PRIVATBANK      204381   12.000000   12.01
BANIF          3684625   1.000000      1.1
ATLAS CAPITA    872442   5.000000     3.83
BBVA PAT.       258833   8.250000    10.47
UBS GESTION    1677812   6.000000     7.58
BANIF          2979248   5.000000     4.94
GESBANKINTER    500910   6.000000     6.13
ARCALIA        3990042   1.000000     1.35
GESTIFONSA      463691   6.020000      7.1
URQUIJO        1695674   6.020000        7
C.SUISSE        455458   6.000000     6.34
GESBANKINTER    518656   3.720000     4.82
EDM GEST.       622019   5.000000      5.1
SANTANDER AS   2535730   1.000000     1.15
URQUIJO        1005675   5.000000     5.04
SANTANDER AS   2404065   1.000000     0.93
SANTANDER AS   7685666   1.000000     1.45
GESBANKINTER    477993   5.000000     5.18
BARCLAYS F.     670868   6.000000     6.98
ESPIRITO SAN   2449251   1.000000      0.9
GESBANKINTER    612990   10.000000   11.49
BANIF          2736696   1.000000     0.93
BBVA PAT.       480102   10.000000    9.44
M&B             254909   10.000000   10.26
BBVA PAT.       450154   10.000000   12.13
SANTANDER AS    380216   6.760000     9.75
POPULAR GEST    345880   10.000000   10.36
DWS INV.        567792   6.000000     6.66
BBVA PAT.       804223   5.000000     3.73
R4GESTORA       428288   10.000000    7.17
URQUIJO        3534664   3.000000     2.66
CONSULNOR G      478561   10.000000            7.76
BBVA PAT.        286521   10.000000            9.63
AMUNDI           576349   6.000000              7.8
BANIF            607361   6.000000             4.82
ARCALIA          420755   10.000000   10.45   10.45   4
POPULAR GEST     695048   8.000000             6.69
BARCLAYS F.      542641   5.000000             4.72
BBVA PAT.        286615   10.000000             8.6
BNP PARIBAS      538368   6.000000             5.37
ESPIRITO SAN     761294   10.000000            8.92
URQUIJO         1023215   4.300000             3.01
BMGA             787637   10.000000           14.35
R4GESTORA        240292   10.000000           12.75
URQUIJO          386462   10.000000           11.01
BBVA PAT.       1578039   10.000000            7.65
BANIF           3578253   6.010000             4.19
BANIF            290733   10.000000           11.17
GESBANKINTER     900684   6.010121             6.73
UBS GESTION      702863   6.000000            13.11
BBVA PAT.        333683   10.000000            8.28
A&G FONDOS       481027   5.000000              5.8
A T CAPITAL      293921   10.000000           11.18
BANIF            198755   12.200000            11.7
R4GESTORA       6915575   1.000000             0.88
GESBANKINTER     676390   10.000000            8.43
BBVA PAT.        447221   10.000000           12.66
BANIF            426122   8.800000             5.39
BANIF            770376   6.010000              7.6
BESTINVER       1927468   6.010121            25.44
BANSABADELL     3897617   5.000000             6.02
BBVA PAT.        240598   10.000000           10.36
UBS GESTION     2436105   10.000000           11.17
GESBANKINTER     400913   6.000000             5.12
ESPIRITO SAN     983221   4.200000             2.59
SANTANDER AS     256871   9.360000            10.25
BARCLAYS F.     1422319   5.000000             8.42
BNP PARIBAS      246499   10.000000            8.25
ESPIRITO SAN    4097954   1.000000             1.36
GUIPUZCOANO    24614696   1.000000             1.31
DWS INV.         444872   6.000000             6.47
GUIPUZCOANO     1004880   5.000000             5.74
BBVA PAT.       1067855   4.500000             8.93
UBS GESTION      934127   5.000000             7.34
SANTANDER AS    2388906   1.000000             1.04
GUIPUZCOANO     1200016   5.000000             4.81
GUIPUZCOANO    24748678   1.000000             1.54
MERRILL         3413668   5.000000             7.05
GUIPUZCOANO    10222508   1.000000             1.51
GESIURIS        3429129   1.000000              0.8
BANIF            412376   6.730000             8.99
GUIPUZCOANO     1239213   6.020000            14.48
C.SUISSE         323058   10.000000           12.39
DWS INV.         615827   6.000000             6.15
BARCLAYS F.      474024   6.000000             9.14
SANTANDER AS    7158840   1.000000             1.28
ARCALIA          734743   8.000000             9.47
URQUIJO          676170   5.000000                   6.37
INVERCAIXA G    2228359   6.000000                   6.98
GESINTER        1509767   6.010121                   3.87
GESBANKINTER     401605   6.000000                   5.15
DUX              778813   6.000000                   7.08
BANIF            851542   6.010121                      6
UBS GESTION      488591   7.920000                   6.79
MARCH GEST     33609656   0.610000           8.39    8.39   1790
AMUNDI          2404120   1.000000                   1.38
POPULAR GEST      47394   10.000000                  9.63
MIRABAUD         358370   6.010121                   3.13
EGERIA          4497231   1.000000                   2.08
SANTANDER AS    2398688   1.000000                   0.99
BBVA PAT.        300417   10.000000                  8.91
BNP PARIBAS      439183   6.000000                   8.94
BANIF           6612002   0.500000                    0.4
GESBANKINTER     434335   6.010000           5.84    5.84   132
MIRABAUD         572787   6.700000                   5.69
BANKIA           250885   10.000000                  8.08
M.GESTION V.     388761   6.010121                   8.62
C.SUISSE         328012   10.000000                 11.47
ACACIA           425224   6.020000                   6.19
BBVA PAT.        258081   10.000000                  7.89
SANTANDER AS     523503   10.000000                 11.12
POPULAR GEST     360709   7.500000                   5.78
URQUIJO          662815   5.000000                   4.95
SANTANDER AS    1410605   5.000000                   6.59
BNP PARIBAS      300511   10.000000                  9.32
ARCALIA          440015   6.010000                   5.66
GESBANKINTER     440109   5.500000                   4.56
BARCLAYS F.      391242   6.000000                   7.03
BBVA PAT.        480880   5.000000                   4.02
BBVA PAT.        295709   10.000000                 12.17
PRIVAT BANK     1223547   5.000000                    5.9
INVERCAIXA G    1526066   10.000000                 14.82
CAIXA            455414   10.000000   9.62            9.7     2
BBVA PAT.        240515   10.000000                  8.67
BANIF            401110   6.020000                   7.32
C.SUISSE         823576   6.010000                    8.9
C.SUISSE         400793   6.000000                   4.98
ESPIRITO SAN     403416   6.000000                    7.6
UBS GESTION     1052588   3.430000                   3.61
SANTANDER AS    6644069   1.000000                   1.24
SANTANDER AS    2836618   1.000000                   1.11
C.SUISSE         801260   6.010000                   9.07
GESBANKINTER     834455   10.000000                 13.88
UBS GESTION     2947237   1.000000                   1.17
BANIF           4841135   1.000000                   1.06
BARCLAYS F.      467617   5.000000                   5.21
POPULAR GEST     530018   10.000000                 10.93
URQUIJO          400160   6.020000                   6.29
BARCLAYS F.      734322   5.000000                   5.26
SANTANDER AS    2702007   1.000000                      1
EDM GESTION      630092   5.000000                  15.79
DWS INVESTME     811892   6.000000                    7.5
BANIF           2406500   1.000000                   1.82
BARCLAYS F.     3853957   1.000000                    1.12
GESCOOPERATI     905969   6.000000                    7.27
DWS INV.         517873   6.000000                    7.32
ESPIRITO SAN   11763707   1.000000                    1.25
R4GESTORA       2400668   5.000000                    6.82
NORDKAPP         141706   22.000000   27.05          26.94   4
ARCOGEST        1087192   5.000000                    5.93
URQUIJO         1446523   5.000000                    5.66
GESIURIS         198663   14.800000                  12.75
SANTANDER AS    2404071   1.000000                    1.34
BBVA PAT.        345505   8.020000                    8.87
BANIF            404923   5.930000                    3.89
GESBANKINTER     360843   10.000000                  14.84
ARCALIA          530096   3.700000            3.46    3.46   4
URQUIJO         1668827   3.000000                    3.72
BANIF           2433345   1.000000                    0.83
GESBANKINTER     400772   6.000000                    6.44
UBS GESTION      240522   10.000000                   11.9
DUX             1732076   5.000000                    5.32
MIRABAUD        4282478   1.000000                    1.24
C.SUISSE        4834871   1.000000                    1.36
GESBANKINTER     372670   7.500000                    6.28
AMUNDI          9455532   1.000000                    1.11
URQUIJO         1066314   6.010121                    6.07
SANTANDER AS    2404167   1.000000                    1.45
UBS GESTION      404161   6.000000                    5.41
MIRABAUD        1031245   3.000000                     1.9
BBVA PAT.        240534   10.000000                  10.07
BANESTO G.       576586   10.000000                   8.71
POPULAR GEST     278056   8.650000                   12.81
ESPIRITO SAN     872319   5.000000                    3.13
EDM GESTION      616504   11.250000                  13.47
UBS GESTION      300928   10.000000                  12.39
BANIF            485234   10.000000                  12.53
BANIF           2941052   1.000000                    1.14
SANTANDER AS    2500136   1.000000                    1.01
FINECO           894088   5.000000                    4.47
FINECO           226390   10.000000                  11.41
NORDKAPP        2595200   3.005060                   12.48
BANIF            763356   11.950000                  16.77
R4GESTORA       1702771   6.020000                   10.21
ATLAS CAPITA   17785178   1.000000                    0.86
MARCH GEST       236348   13.010121                  26.78
CONSULNOR G    10143399   0.510000                    8.83
BANIF            481276   6.010000                    7.37
GESBANKINTER    3231157   1.000000                    0.91
RIVA Y GARC.     316336   12.030000                  53.14
BBVA PAT.        477836   6.020000                    4.65
ARCALIA         1291392   6.000000                   11.78
URQUIJO          297974   15.000000                  14.83
F.AHORRO INV     674599   8.000000                   10.25
BBVA PAT.        325679   7.500000                     6.9
NORDKAPP        8767153   1.000000     1.71            1.7   58
DWS INV.         269527   22.000000                   30.9
NORDKAPP         564694   6.010121     6.91            6.9   14
GESTIFONSA       401172   6.000000                    6.36
BNP PARIBAS      400389   9.015181          12.81
ALPHA PLUS G     577551   6.010121           3.59
BANIF           8372191   0.510000           0.46
A&G FONDOS       413119   6.020000           4.84
C.SUISSE         360503   10.000000          10.2
AMUNDI           447657   10.000000         13.14
GESBANKINTER     533340   5.000000           4.29
BBVA PAT.        413820   10.000000         12.42
BANIF            993233   8.925029           7.46
BNP PARIBAS      618757   6.020000           7.17
GESBANKINTER     399576   10.000000         10.59
SANTANDER AS    7194687   1.000000           0.97
GESBANKINTER    8547665   1.000000           0.78
BANSABADELL      658882   5.000000           5.46
BBVA PAT.       1279672   6.020000           4.94
C.SUISSE         298044   10.000000         14.73
URQUIJO          550929   5.000000           5.99
GESBANKINTER     253065   10.000000         12.16
BANKIA           530818   5.000000           6.05
ARCALIA          564463   5.000000           5.13
UBS GESTION     2468674   1.000000           1.13
GESBANKINTER     462984   6.020000          10.48
GESBANKINTER     600100   10.000000         17.19
URQUIJO          733797   10.000000          9.05
C.SUISSE        5010134   1.000000              1
BANKIA          1655951   5.000000           10.4
GESBANKINTER     266080   10.000000         13.74
ARCALIA          711391   5.000000    5.1     5.1   4
UBS GESTION      400802   6.000000           6.83
GESTIFONSA       337449   6.020000           7.14
BANIF           2404056   1.000000           1.26
BBVA PAT.       1411276   10.000000          9.48
BANIF           2405321   1.000000            0.7
BBVA PAT.       1636511   10.000000         13.04
GESBANKINTER    1617989   10.000000          9.67
BANIF           2405880   1.000000           0.84
JP MORGAN       2137188   10.000000         15.23
INVERCAIXA G     425662   6.020000          17.69
BBVA PAT.        340474   9.000000           7.18
AMUNDI           664125   9.000000          10.22
MIRABAUD         314241   10.000000         10.13
BANIF           3451730   1.000000           1.38
GESBANKINTER     427337   6.900000           8.49
BBVA PAT.       3434866   1.000000           1.35
GESBANKINTER     720302   10.000000         10.14
BANIF            834462   5.000000           6.41
GESBANKINTER     804002   6.010121           6.66
BANIF            697217   6.000000           5.08
ESPIRITO SAN     390000   6.020000           5.49
MARCH GEST       627809   6.010121           4.57
BANIF          20516389   1.000000           1.11
SANTANDER AS    3785690   1.000000           1.49
GVC GAESCO       500170   6.010121          15.87
BARCLAYS F.      654553   6.000000           7.89
BNP PARIBAS      555148   10.000000         12.24
BANIF            543726   6.010000           6.71
BBVA PAT.       258259   10.000000   10.49
GESBANKINTER    189087   10.410000      11
SANTANDER AS    456248   6.010121     7.05
GVC GAESCO     4194481   1.000000      1.6
GESBANKINTER    324093   10.000000    5.83
ARCALIA         397933   6.010121    13.75
DWS INV.       2173715   6.000000     3.54
BBVA PAT.       284105   10.000000   13.92
ARCOGEST        815989   5.000000     4.94
MARCH GEST      759991   6.010121     7.68
C.SUISSE       1165017   6.010121     7.43
INVERCAIXA G    435905   6.000000     6.91
URQUIJO        1697097   10.000000   13.07
UBS GESTION     353423   10.000000    17.3
GVC GAESCO      475550   10.000000   12.44
UBS GESTION     970109   6.000000     7.18
INVERCAIXA G    471169   6.000000        7
SANTANDER AS   4002734   1.000000     1.09
GESBANKINTER    398996   6.020000    11.11
BNP PARIBAS    1281516   10.000000   10.48
CONSULNOR G     440504   10.000000   12.56
BANIF          4519082   1.000000     1.21
SANTANDER AS   8414189   1.000000     1.24
BBVA PAT.       289038   10.000000    9.87
NORDKAPP        415603   6.000000     7.04
R4GESTORA       681863   7.000000     9.63
BNP PARIBAS     195774   14.570000   12.89
SANTANDER AS   1842133   6.010000     8.46
INVERCAIXA G    403125   6.010121     5.49
DWS INV.        718621   6.000000      7.1
BBVA PAT.       285765   10.000000    9.31
MARCH GEST      286318   10.000000   11.67
BBVA PAT.       446291   10.000000   10.74
BNP PARIBAS     355936   10.000000    8.73
BNP PARIBAS     500009   5.000000     5.26
BARCLAYS F.     785824   6.000000     6.92
C.SUISSE        163336   22.030000    46.9
INVERSIS GES    844636   6.020000     8.27
DUX            3138643   6.020000     6.62
POPULAR GEST    217541   10.000000   11.97
URQUIJO        1274955   6.010000     7.54
BBVA PAT.       471106   5.000000     6.44
BNP PARIBAS     494005   5.000000     7.65
ESPIRITO SAN    409531   9.300000     6.24
DUX             246814   10.000000   11.13
JP MORGAN      1957643   6.000000     5.81
ARCALIA         750314   6.000000     7.31
BBVA PAT.      1155257   10.000000   13.89
BNP PARIBAS     240514   10.000000    8.22
GESBANKINTER    421084   10.000000   12.72
SANTANDER AS   3902320   1.000000      1.3
BANSABADELL     240535   10.000000      11
BANSABADELL     422595   10.000000       8
BANESTO G.     3329662   1.000000      1.1
SOLVENTIS      1041278   10.000000    9.91
AMUNDI         2402631   1.000000     0.82
PRIVAT BANK      305129   10.000000                   9.8
UBS GESTION      528297   5.000000                   4.72
R4GESTORA        459204   6.500000                    4.7
URQUIJO          514059   5.000000                   4.69
MARCH GEST      3976141   6.000000                   6.85
BANESTO G.       240656   10.000000                 11.92
CONSULNOR G      867517   5.000000                   4.27
GUIPUZCOANO      544928   10.000000                  8.21
GESBANKINTER     240403   10.000000                  8.89
GESBANKINTER     234586   10.000000                 11.69
GESBANKINTER     240403   10.450000                 10.01
TRESSIS GEST     500172   10.000000                  8.65
GESCOOPERATI     546001   6.000000                    6.6
GESBANKINTER     257865   10.000000                  9.91
GESBANKINTER     300110   10.000000                  9.44
M.GESTION V.     207855   10.000000                 11.25
GESBANKINTER     250128   10.000000                  7.14
GESBANKINTER     240111   10.000000                    10
NORDKAPP        4992200   1.000000    0.98           0.98    102
ESPIRITO SAN    4418345   1.000000                   0.86
POPULAR GEST     911019   6.000000                   6.32
IBERCAJA GES     762234   5.000000                   5.03
BANIF           2406510   1.000000                   1.04
GESCOOPERATI    1393613   6.000000                   5.65
UBS GESTION      860118   5.000000                    5.7
ESPIRITO SAN    4393144   1.000000                   0.74
URQUIJO         6849374   0.500000                   0.84
UBS GESTION     1400117   5.000000                   4.37
GESBANKINTER     330110   10.000000                  8.18
GESBANKINTER    1290942   10.000000                 10.33
GESBANKINTER     320953   10.000000                  10.7
UBS GESTION      480013   5.000000                    5.2
GESIURIS        5268055   1.000000                   0.92
POPULAR GEST   30210091   5.000000           5.62    5.62 300642
GESBANKINTER     540433   10.000000                  6.64
ABANTE         10837497   1.000000                   0.79
ARCALIA         2600108   1.000000                   0.99
AMUNDI          4479527   1.000000                   0.91
AMUNDI          6008988   1.000000                   0.79
ARCALIA         2858010   1.000000                   0.87
ARCALIA         2400112   1.000000                    0.8
LINK             240000   10.000000                 11.44
R4GESTORA        349696   10.000000                  7.51
UBS GESTION     1148321   5.000000                   4.62
UBS GESTION     1251211   5.000000                   4.69
BANKPYME,S.A     195771   60.000000                 48.37
POPULAR GEST     571166   6.000000                   6.62
INVERCAIXA G    1437163   10.000000                  9.24
INVERCAIXA G    2573295   1.000000                   1.09
INVERCAIXA G    4347086   1.000000                   0.89
SANTANDER AS     597894   10.000000                  7.37
ARCALIA         2195547   1.000000                    0.8
UBS GESTION      453013   6.000000                   6.05
INVERCAIXA G    1323848   6.000000                   6.58
GESBANKINTER     240103   10.000000                 10.05
BANSABADELL      361466   10.000000                  7.86
INVERSIS         335850   10.000000           7.99
R4GESTORA        243011   10.000000           9.26
BBVA PAT.        555106   10.000000           9.73
GESBANKINTER     392248   7.500000            6.36
ARCALIA         2766512   1.000000             0.7
GESBANKINTER     297350   10.000000           9.05
AMUNDI           987441   10.000000           8.46
URQUIJO          577883   5.000000            4.79
INVERCAIXA G    2804679   1.000000             1.2
UBS GESTION      480117   5.000000            5.08
INVERCAIXA G     241741   10.000000          10.06
DUX             3658151   1.000000            0.93
GESBANKINTER     320102   7.500000            6.01
JP MORGAN       3072520   5.000000            4.41
INVERCAIXA G     558210   10.000000          11.23
UNICROP         3284214   10.000000          11.04
MARCH GEST       270104   10.000000           8.62
POPULAR GEST     305208   6.000000            6.63
MARCH GEST      3087159   6.000000            6.73
MARCH GEST      2465291   6.000000            6.68
BANIF          46982913   1.000000            0.82
BNP PARIBAS      760111   5.000000            4.16
INVERCAIXA G    1201195   5.000000            5.58
ARCALIA         5474995   1.000000            0.74
GESBANKINTER     240099   10.000000           9.62
POPULAR GEST     682100   5.000000            5.42
DWS INV.        3935244   5.000000            5.01
NORDKAPP         413055   10.000000   7.38    7.41   14
POPULAR GEST    2547443   1.000000            0.68
DUX             2714297   1.000000            0.85
WELZIA MANAG     376625   10.000000           7.39
BANESTO G.      9516511   1.000000            0.89
GESBANKINTER     240603   10.000000           9.59
DWS INV.         643749   5.000000            4.41
INVERCAIXA G    6194417   1.000000            0.78
DWS INV.        1027318   5.000000            5.14
GESCOOPERATI     243320   10.000000           7.41
POPULAR GEST    1347195   8.000000            5.46
BANIF           2406264   1.000000            0.67
R4GESTORA       1962815   10.000000          11.21
INVERCAIXA G    2400109   1.000000            0.92
UBS GESTION     3213970   5.000000            4.21
UBS GESTION      480117   5.000000            3.05
UBS GESTION      480127   5.000000            3.12
ARCALIA         3000113   1.000000            0.65
GESCOOPERATI     240116   10.000000           7.96
INVERCAIXA G     471423   10.000000           9.78
AMUNDI           260204   10.000000          10.06
GESBANKINTER     505041   10.000000           9.24
BANIF           2405857   1.000000            0.65
UBS GESTION     1841686   5.000000            4.25
BARCLAYS F.     2657713   5.000000            2.89
DUX             4327699   1.000000            0.76
BARCLAYS F.     3509815   5.000000            4.52
GESBANKINTER    2296757   10.000000           9.58
GESBANKINTER    1160997   10.000000          11.17
R4GESTORA       442356   10.000000           8.98
MARCH GEST      274427   10.000000           9.41
UBS GESTION     240092   10.000000          10.42
UBS GESTION     842645   5.000000            3.91
UBS GESTION     885611   5.000000             4.6
R4GESTORA       392742   7.000000            5.35
GESTIOHNA       344891   10.000000          10.14
GESBANKINTER    385224   6.000000            5.71
GESCOOPERATI   4764378   10.000000          11.38
MARCH GEST     3996923   5.587000            6.15
ESPIRITO SAN    234341   10.000000           9.31
BMGA            228158   10.000000           7.76
GESBANKINTER   1427946   10.000000          10.28
GESBANKINTER    347398   10.000000              9
BBVA PAT.       366659   10.000000           9.64
CONSULNOR G     488481   6.000000            5.54
MIRABAUD       1337863   10.000000          10.74
BARCLAYS F.     503968   6.000000            4.68
UBS GESTION     913363   5.000000            4.78
GESBANKINTER    507916   10.000000           9.97
BARCLAYS F.     989452   6.000000            4.59
INVERCAIXA G   2544542   10.000000          11.53
R4GESTORA       249532   10.000000           7.81
BANIF          6232484   1.000000            1.01
GESBANKINTER    240101   10.000000           7.41
BARCLAYS F.     597242   6.000000            5.96
MIRABAUD        245896   10.000000           7.57
AMUNDI          857493   6.000000            6.28
C.SUISSE       2807157   6.000000            4.09
UBS GESTION     240116   10.000000          10.32
JP MORGAN      3983814   1.000000            1.06
BBVA PAT.       603605   10.000000          10.29
C.SUISSE        914379   8.000000            5.55
GESCOOPERATI    415469   10.000000           8.25
BANIF          2859273   1.000000            0.94
CONSULNOR G     552383   6.000000             5.4
CONSULNOR G     400103   6.000000            5.04
NORDKAPP        240410   10.000000   6.85    6.84   15
R4GESTORA       255927   10.000000           9.94
NORDKAPP        600109   5.000000            5.12
BSI SPAIN      1552352   5.000000            3.85
GESBANKINTER    594154   5.000000            4.38
BBVA PAT.       495717   10.000000           5.71
MARCH GEST      453085   10.000000           9.94
POPULAR GEST    583010   6.000000            6.07
POPULAR GEST    452408   5.500000            3.96
GESBANKINTER    250104   10.000000           8.41
BBVA PAT.       337971   10.000000           7.74
CONSULNOR G     426839   6.000000            5.64
CONSULNOR G     810882   6.000000            5.93
GESBANKINTER   2795357   1.000000            0.66
UBS GESTION    1760237   5.000000            4.61
GESBANKINTER    240105   10.000000           8.16
GUIPUZCOANO    5816610   1.000000            1.08
GESBANKINTER    240103   10.000000           9.99
GESBANKINTER    240103   10.000000           9.83
INVERCAIXA G    2400001   1.000000     0.85
GESBANKINTER     242603   10.000000    9.61
INVERCAIXA G    4836878   1.000000     1.08
R4GESTORA        433656   5.000000     3.62
GESBANKINTER     313506   10.000000    8.02
DWS INV.         914868   10.000000   10.58
GESBANKINTER     240103   10.000000    9.75
GESBANKINTER     302753   10.000000    8.29
GESBANKINTER     300696   10.000000    8.98
GESBANKINTER     269078   10.000000    9.75
GVC GAESCO      2210201   1.000000     0.57
ESPIRITO SAN    2606115   1.000000        1
GESFIBANC        396057   10.000000    8.51
BARCLAYS F.      872419   6.000000     4.94
ARCALIA         3000112   1.000000     0.82
POPULAR GEST     403134   6.000000     4.74
GESBANKINTER     270101   10.000000    9.95
AH CORP GES      566391   10.000000   10.29
R4GESTORA       5000154   1.000000     1.12
ARCALIA         2800113   1.000000      0.8
ARCALIA         2400226   1.000000     0.85
M.GESTION V.     350219   10.000000    7.11
GESBANKINTER     259503   10.000000    9.72
BBVA PAT.       1229435   10.000000   10.27
EURODEAL        2986840   1.000000     0.88
BANIF           4267491   1.000000     0.71
BMGA             400796   6.000000      5.2
POPULAR GEST    4285165   1.000000     1.18
GESBANKINTER     251599   10.000000    8.27
C.SUISSE        1929582   6.000000     5.49
GESBANKINTER    1518812   10.000000    9.53
ESPIRITO SAN   10011565   1.000000     0.86
GESCOOPERATI    2463922   1.000000     0.86
BMGA             580410   5.000000     5.09
GESBANKINTER     288341   10.000000   10.71
UBS GESTION      554793   5.000000      4.5
ARCALIA         2590783   1.000000     0.82
ARCALIA         2400212   1.000000     0.78
M.GESTION V.     240103   10.000000       7
BARCLAYS F.      537901   6.000000     6.22
POPULAR GEST     533813   5.000000      4.5
UBS GESTION      432028   6.000000     4.34
C.SUISSE         400208   6.000000     5.68
C.SUISSE         418929   6.000000     6.28
GESIURIS        6581400   10.000000   11.51
MARCH GEST       463224   10.000000   10.58
ACACIA          1632235   5.000000     3.67
BBVA PAT.        575140   10.000000   10.05
POPULAR GEST     672872   5.000000     4.96
BNP PARIBAS      325373   10.000000     9.2
ESPIRITO SAN     843598   10.000000   10.13
ESPIRITO SAN    3000109   1.000000     0.74
ESPIRITO SAN    3340565   1.000000     0.89
C.SUISSE         737589   5.000000     5.44
BARCLAYS F.      821531   6.000000     5.78
DUX            21012923   1.000000     0.94
IBERCAJA GES    480168   5.000000            5.25
GESBANKINTER    293608   10.000000          10.27
GESBANKINTER    479029   10.000000          10.66
GUIPUZCOANO    3574274   1.000000            0.94
BANESTO G.     1364905   10.000000             11
UBS GESTION     519121   5.000000             4.6
BANIF           482033   5.000000            4.96
GESCOOPERATI   2951947   1.000000            0.92
R4GESTORA       328170   8.600000            5.26
GUIPUZCOANO    2710108   1.000000            1.35
JP MORGAN      3921423   5.000000            5.47
BANIF          2501951   1.000000               1
POPULAR GEST    666616   6.000000            5.83
ETCHEVERRIA     770661   10.000000           10.5
BMGA            734295   10.000000           9.28
BMGA            887555   10.000000           9.85
UBS GESTION     770117   5.000000            5.52
POPULAR GEST   8790362   6.000000    6.06    6.06   17819
BMGA           1659316   10.000000           9.82
BANIF          2401525   1.000000            0.94
BANESTO G.      546863   10.000000          10.93
GESBANKINTER    240098   10.000000          10.85
ARCALIA        4910215   1.000000            0.89
GESBANKINTER    241349   10.000000           9.57
BBVA PAT.      2108626   10.000000          11.19
GESBANKINTER    250103   10.000000          10.27
POPULAR GEST   4681276   6.000000            6.44
GESBANKINTER    379929   10.000000           10.7
JP MORGAN      1764343   5.000000            5.24
ESPIRITO SAN   2400118   1.000000            1.02
GESBANKINTER    331305   10.000000          10.24
EDM GESTION     240100   10.000000          10.04
PRIVATBANK      320663   10.000000          10.38
SANTANDER AS   2600223   1.000000            0.86
DWS INV.        858828   10.000000          10.85
ESPIRITO SAN   2349222   1.000000            0.95
BBVA PAT.      1037371   10.000000          10.92
BANKIA          558111   5.000000            5.08
PRIVATBANK      500104   10.000000           9.88
PRIVATBANK      240104   10.000000           9.99
PRIVATBANK      335423   10.000000           10.4
GESBANKINTER    318240   10.000000           9.31
GESBANKINTER    240103   10.000000           9.34
GESBANKINTER    241487   10.000000            8.9
BBVA PAT.       407996   10.000000           9.93
UBS GESTION    1507026   5.000000            5.77
UBS GESTION     520232   10.000000           9.09
BNP PARIBAS     375341   10.000000           8.13
GESCOOPERATI   2874109   1.000000            1.04
GESBANKINTER    502284   10.000000           10.1
BBVA PAT.      1028641   10.000000           9.82
CONSULNOR G     400103   6.000000            6.07
PRIVATBANK      533910   10.000000           9.93
PRIVATBANK      537532   10.000000          10.95
BSI SPAIN       843656   6.000000            5.56
BANIF          2402020   1.000000            0.94
IBERCAJA GES     698893   5.000000            5.01
GESBANKINTER     240109   10.000000           9.69
GESBANKINTER     390895   10.000000          10.05
UBS GESTION      480127   5.000000            5.01
BANESTO G.       299640   10.000000          10.44
C.SUISSE         480104   5.000000               5
GESIURIS        2400105   1.000000            1.06
GESBANKINTER     289108   10.000000          10.37
METAGESTION      393912   10.000000           9.29
UBS GESTION     5999999   5.000000            4.84
BANIF           2409037   1.000000             0.9
GESIURIS        2400105   1.000000            1.06
PRIVATBANK       508527   10.000000          11.08
GESIURIS        2925605   1.000000            1.08
BBVA PAT.        240298   10.000000           9.65
ESPIRITO SAN    3318707   1.000000            0.93
POPULAR GEST     400107   6.000000            6.17
GESBANKINTER     907123   10.000000            9.4
ARCALIA         5244269   1.000000            0.98
UBS GESTION     1993577   5.000000            5.06
GESBANKINTER     297100   10.000000          10.37
GESBANKINTER     241102   10.000000          10.22
GESBANKINTER     249859   10.000000          10.21
BBVA PAT.        240292   10.000000          10.41
BBVA PAT.        240177   10.000000          10.38
BBVA PAT.        604206   10.000000          10.55
BBVA PAT.        392162   10.000000          10.05
BBVA PAT.        547758   10.000000          10.02
BBVA PAT.        624476   10.000000          10.46
GESBANKINTER     217596   10.000000          11.34
BANIF           6410447   1.000000            1.17
BARCLAYS F.      296246   10.000000           9.17
BANIF            241101   10.000000           9.38
CAJASTUR         400101   6.000000            6.67
BANIF           4223611   1.000000            1.03
GESBANKINTER     300204   10.000000           9.28
UNNIM           9644457   10.000000           9.37
PACTIO         12955237   10.000000          10.72
R4GESTORA        306845   10.000000           8.48
GESBANKINTER     267873   10.000000           9.68
POPULAR GEST     528147   5.000000    5.11    5.11   19507
INVERCAIXA G    3995125   1.000000            1.09
IBERCAJA GES     991067   5.000000            5.44
DWS INV.         942048   6.000000            6.45
GESCOOPERATI   87147505   1.000000            0.98
ARCALIA         3859620   1.000000             1.1
C.SUISSE         718851   5.000000            5.09
INVERCAIXA G    2404204   1.000000            1.08
CONSULNOR G     4688637   5.000000            5.22
GESBANKINTER    2713100   1.000000            1.14
UBS GESTION     2969526   5.000000            5.31
GESBANKINTER     261883   10.000000           8.74
ESPIRITO SAN     319350   10.000000   9.37    9.37    104
GESIURIS        9385829   1.000000            1.33
BANIF           8701115   1.000000            1.01
GESBANKINTER     239273   10.000000           9.95
C.SUISSE         510907   5.000000     5.44
BBVA PAT.        412688   10.000000    9.28
UNNIM          15107263   10.000000   10.66
GESBANKINTER     596853   10.000000   10.13
C.SUISSE        1338275   5.000000     5.23
C.SUISSE         579563   5.000000     6.18
CAJASTUR         830678   6.000000     6.86
BANIF          20420749   1.000000     1.08
UNICROP         2634735   10.000000   10.98
INVERCAIXA G   15012092   1.000000     1.03
URQUIJO          279176   10.000000   10.59
BARCLAYS F.     1311302   5.000000     4.89
INVERCAIXA G    4949643   1.000000     1.03
CAIXA            240113   10.000000    9.71
CAIXA            240116   10.000000     9.8
BNP PARIBAS     2345143   5.000000      5.5
CONSULNOR G     2400102   1.000000     0.93
ATLAS CAPITA    2264839   1.000000     0.95
UBS GESTION      901118   5.000000     4.51
SOLVENTIS       3426525   1.000000     1.02
BBVA PAT.        400099   10.000000    9.55
SOLVENTIS       4722839   1.000000     0.94
JP MORGAN       9775705   10.000000   10.77
C.SUISSE        8357701   10.000000   11.26
GUIPUZCOANO     5389836   1.000000     0.85
INVERSIS GES     701599   5.000000     5.05
BSI SPAIN       3206903   1.000000     0.96
C.SUISSE         600105   5.000000     5.08
INVERCAIXA G    5200140   1.000000     0.97
IBERCAJA GES     716638   5.000000     4.95
ESPIRITO SAN     771527   10.000000    9.89
C.SUISSE         663364   10.000000   10.35
GESBANKINTER    3465825   10.000000   10.23
ETCHEVERRIA     2632026   1.000000     0.92
C.SUISSE         720287   10.000000    9.93
BBVA PAT.        500105   10.000000    9.42
BBVA PAT.        240104   10.000000    9.05
BBVA PAT.       1530494   10.000000    8.27
INVERCAIXA G   11960109   1.000000     1.01
GESIURIS        4183368   1.000000     0.94
GESBANKINTER     240103   10.000000    9.99
GESBANKINTER     384571   10.000000    8.08
R4GESTORA       1208105   10.000000    8.95
BARCLAYS F.      285199   10.000000    9.73
BANIF           2476720   1.000000     1.28
INVERCAIXA G    8350104   1.000000     1.02
BBVA PAT.        505905   10.000000    9.35
CAJASTUR         518828   6.000000     5.85
IBERCAJA GES    2301557   1.000000     1.01
GESBANKINTER     235449   10.000000    9.84
BBVA PAT.       2400000   10.000000    9.97
IBERCAJA GES    4215196   1.000000     0.98
GESBANKINTER     282852   10.000000    9.48
UNICROP          755595   10.000000    9.84
BBVA PAT.        260104   10.000000   10.02
BANIF           2406247   1.000000     1.01
GESBANKINTER     575298   10.000000                  9.81
CAIXA            400012   6.000000                   5.97
C.SUISSE         701004   10.000000                  9.73
GESBANKINTER     240102   10.000000                 10.13
UBS GESTION      480002   5.000000                   4.69
BANESTO G.       617380   10.000000                   9.5
GESIURIS        2350154   1.000000                   0.97
GESBANKINTER     240103   10.000000                 10.12
GESBANKINTER     240103   10.000000                  8.93
GESCOOPERATI    2800113   1.000000                      1
GESCOOPERATI    2400127   1.000000                   0.99
GESIURIS        3096903   1.000000                   1.02
UBS GESTION      520001   5.000000                   4.43
BBVA PAT.        704601   10.000000                  9.44
R4GESTORA        300110   10.000000                  9.93
FINECO PATRI    1053657   10.000000                  9.88
BANIF           2406139   1.000000                   0.98
BANIF           2406139   1.000000                   0.98
GESBANKINTER     240102   10.000000                    10
CAJASTUR         400000   6.000000                      6
BANIF           2401119   1.000000                    0.9
UBS GESTION     1321601   5.000000                    4.7
BANIF           2890714   1.000000                    0.9
POPULAR GEST     491502   6.000000                   5.93
BANESTO G.       240074   10.000000                  9.24
IBERCAJA GES    2580155   1.000000                   0.96
BANIF           4169549   1.000000                   0.89
BANIF           2401112   1.000000                   0.98
BANIF           2547938   1.000000                   0.97
GESBANKINTER     240509   10.000000                  9.32
GESBANKINTER     240103   10.000000                  9.83
INVERCAIXA G    2510610   1.000000                   0.97
BANIF           2401091   1.000000                   0.93
CONSULNOR G     2400107   1.000000                   0.97
BANIF           5001102   1.000000                   0.99
GESALCALA        895300   10.000000                 10.11
CONSULNOR G     2400105   1.000000                   1.02
GESBANKINTER     275101   10.000000                 10.04
GESIURIS        2616866   6.020000                  12.38
GESALCALA       1286400   10.000000                 10.02
UNICROP          500000   10.000000                 10.03
GESBANKINTER     452585   10.000000                 10.16
BANIF           2400000   1.000000                      1
BANIF           2400000   1.000000                      1
BANIF           2400000   1.000000                      1
                5470446   0.050000           2.78    2.78   150
                6878185   0.020000                   2.65
               16175809   0.020000           2.35    2.35   600
                6606404   0.500000                   3.13
               13199978   0.020000                   2.35
                5552900   0.601012                   2.39
                9258000   1.000000                   1.46
               12934268   0.050000     4.9   4.93    4.93   1681
               30601387   0.020000                    2.3
               17416400   0.030000    1.67           1.67   512
                1993231   1.000000                   4.55
                 8801822   0.010000                   2.54
                 6922200   0.010000    1.24           1.24    20
                 4625000   1.000000    1.78            1.8   159
                 3632262   1.000000                   4.35
                 7383560   0.012500                   4.35
                24456768   0.100000    1.31   1.28    1.28   1826
                12322884   10.000000                   4.5
JP MORGAN      180091276   1.000000                      1
NORDKAPP          246606   10.000000                  8.95
BBVA PAT.         701302   10.000000                 19.86
SANTANDER AS     1872813   10.000000                 16.99
BBVA ASSET        360000   10.000000                    10
ARKET                                   VALOR LIQUIDATIVO
        Efectivo    Valor Liquidativo     Fecha Valor Liq Titulos    Efectivo
                   7,584293              20111018
                   8,051449              20111018
                   9,39152               20111018
                   7,97715               20111018
                   8,469961              20111018
                   6,561003              20111017*
                   4,10858               20111018
                   10,747396             20111017*
                   8,691154              20111018
                   1,398108              20111018
                   12,4671               20111017*
                   16,31301              20111018
                   4,267703              20111017*
                   6,142659              20111018
                   1,131896              20111018
                   6,33475               20110829
                   1,84524               20110829
                   3,859784              20111018
                   8,168651              20111017*
                   9,820733              20111017*
                   0,604839              20111017*
                   5,786524              20111018
                   12,63014              20111017*
                   10,312308             20111017*
                   0,82491               20111018
                   6,260196              20111018
                   5,386723              20111018
                   9,53704               20111018
                   10,905617             20111018
                   1,320314              20111018
                   0,969092              20111017*
                   4,329004              20111018
                   8,849527              20111018
                   6,62348               20111017*
                   1,485761              20111018
                   3,786748              20111017*
                   0,748942              20111017*
                   1,19375               20111018
                   7,780485              20111018
                   9,465814              20111018                1        9.47
                   8,328622              20111018
                   12,349329             20111017*
                   9,811936              20111014
                   7,089715              20111018
                   8,762647              20111018
                   1,287559              20111018
                   177,723794            20111018
                   7,64501               20111018
                   5,4537                20111017*
                   4,669456              20111017*
                   5,091822              20111017*
                   5,7611                20111017*
                   8,44626               20111017*
                   8,322663              20111017*
      6,016242    20111018
      5,548205    20111018
      4,223341    20111017*
      1,380296    20111017*
      11,86987    20111018
      0,532754    20111018
      3,72842     20111018    4600   17150.73
      9,218       20111018
      0,516104    20111018
      19,585861   20111018
      26,430233   20111017*
      7,610075    20111018
      10,482526   20111018
      0,930848    20111018
      1,660674    20111018
      8,404894    20111018
      15,607519   20111018
      3,8983      20111018
      2,371001    20111018      1        2.37
14.32 7,195524    20111014
      6,312794    20111018
      1,717973    20111017*
      5,321102    20111018
      11,28568    20111018
      7,011285    20111017*
      0,832286    20111018
      10,878211   20111017*
      6,753888    20111017*
      7,164464    20111017*
      7,72995     20111018
      5,51        20111018
      8,680649    20111018
      7,54991     20111018
      8,943605    20111018
      5,44133     20111017*
      11,583293   20111018
      6,655717    20111017*
      5,871006    20111018
      9,994107    20111017*
      13,953419   20111018
      14,532815   20111017*
      1,159581    20111014
      33,67256    20111017*
      1,20961     20111017*
      8,754606    20111018
      10,83626    20111017*
      1,12137     20111018
      9,54481     20111017*
      4,0075      20111017*     19      76.19
      4,826857    20111017*
      1,55191     20111018
      1,288292    20111018
      10,422505   20111017*
      0,78        20111014
      10,145671   20111018
      10,677296   20111018
7,483388    20111018
6,721748    20111017*
5,845272    20111018
0,936998    20110404*
4,490118    20111017*
11,841905   20111018
9,7019      20111018
8,5747      20111017*
10,413247   20111018
6,58302     20111018
6,41467     20111018
8,849338    20111018
4,551554    20111017*     3       13.65
40,55666    20111018
9,639249    20111018
1,073599    20111014
0,999052    20111018
9,757       20111018
11,392954   20111017*
1,130949    20111017*
10,009999   20111018
12,96143    20111018
0,915165    20111018
4,507395    20111017*
6,222404    20111017*
7,926799    20111018
6,209876    20111018
10,7679     20111017*   5363   57748.25
0,978306    20111017*
10,037106   20111017*
1,793429    20111018
6,147788    20111014
4,46082     20111018
4,47371     20111018
7,403958    20111017*
2,997697    20111018
1,256724    20111017*
1,083298    20111017*
8,047948    20111017*
0,800421    20111018
7,493045    20111018
5,783276    20111018
6,0589      20111018
9,491698    20111018
1,216832    20111018
6,556928    20111018      5       32.78
0,907155    20111018
9,075966    20111017*
1,326828    20111018
11,6186     20111018
4,496129    20111018
1,258981    20111018
1,417514    20111018
2,886741    20111017*
5,031344    20111018
22,412447   20111017*
10,489126   20111018
4,301392    20111018
12,0928     20111017*
3,858559    20111018
1,1375      20111017*
1,02        20111014
11,277666   20111018
6,940282    20111017*
6,227463    20111018
6,130233    20111018
10,718626   20111018
1,139965    20111018
6,381292    20111018
17,145113   20111017*
8,386815    20110615
0,936315    20111018
1,15234     20111018
1,149965    20111018
5,261118    20111017*
11,06525    20111018
7,135996    20111018
1,677055    20111018
13,63864    20111018
6,490169    20111017*
6,016106    20111017*
0,996674    20111018
5,88076     20111018
6,507472    20111018
8,466696    20111018
1,232242    20111017*
12,3582     20111018
6,580114    20111018
1,251621    20111017*
12,390453   20111018
15,607651   20111018
6,13308     20111018
1,132953    20111018
6,458002    20111017*
0,862826    20111018      1        0.86
11,157593   20111017*
38,606026   20111018
10,568148   20111018
11,307881   20111017*
8,826571    20111018
6,099765    20111018
7,427444    20111017*
7,521144    20111018    4949   37222.14
1,184396    20111018
7,785042    20111018
5,917897    20111018
10,962621   20111018
5,642743    20111018
7,186177    20110930*
15,945726   20111017*
1,282926    20111018
1,408133    20111018
       4,437912     20111017*
       11,005679    20111018
137030 9,624        20111018
       1,158227     20111018
       4,694862     20111017*
       12,413049    20111017*
       1,028063     20111018
       1,154435     20111018
       11,224077    20111014
       1,415809     20111018
       14,107814    20111017*
       4,77339      20111017*
       1,26567      20111018
       9,93582      20111018
       4,922239     20111017*
       0,925        20111017*
       5,787346     20111018
       9,94456      20111018
       6,239554     20111017*
       3,740568     20111018
       1,055263     20111018
       2,40862      20111018
       1,229554     20111017*
       5,712037     20111017*
       1,058881     20111017*
       1,22197      20111018
       115,699799   20111018
       15,000003    20111018
       7,602918     20111018
       10,09153     20111018
  21.6 10,881155    20111014
       6,656483     20111017*
       5,006655     20111017*
       1,394476     20111018
       8,64757      20111018
       8,005853     20111017*
       1,253872     20111018
       1,17         20111018
       6,118992     20111018
       1,443768     20111017*   30555   44114.33
       1,433147     20111018
       7,456037     20111017*
       0,74758      20111018
       7,016217     20111018
       3,926576     20111017*
       16,31019     20111018
       7,544013     20111018
       7,430658     20111017*
       1,249906     20111018
       8,11728      20111018
       7,278952     20111018
       10,622006    20111017*
       0,994636     20111018
       7,053588     20111018
       1,3831       20111017*
       4,555881     20111018       9         41
2,9709      20111017*
3,644345    20111018
5,803854    20111018
5,285423    20111018
12,887278   20111018
1,204248    20111018
7,406611    20111018    1   7.41
1,271485    20111018
7,62774     20111017*
6,442576    20111018
8,347947    20111018
4,721327    20111017*
1,300436    20111017*
6,04711     20111018
1,289976    20111018
0,8706      20111017*
5,391442    20111017*
16,579201   20111017*
58,44763    20111017*
8,37021     20111018
5,716379    20111018
0,897825    20111018
6,731       20111017*
7,260976    20111018
3,60742     20111018
0,683715    20111018
15,4969     20111018
4,521899    20111018
5,185038    20111018
3,23253     20111018
7,573579    20111017*
7,544531    20111017*
13,483429   20111018
9,852462    20111018
6,543646    20111018
8,67659     20111018
9,59504     20111018
8,605879    20111017*
7,737781    20111017*
13,188996   20111018
10,672147   20111017*
10,713848   20111018
1,142518    20111017*
18,40002    20111018
12,43068    20111018
5,667428    20111018
6,498534    20111018
4,582499    20111018
8,609013    20111017*
7,418973    20111017*
8,25609     20111018
4,898298    20111017*
8,571525    20111018
0,860408    20111018
1,141625    20111018
10,730483   20111018
9,47309     20111018
7,523126    20111018
7,92946     20111018
4,200132    20111018
4,48448     20111018
6,548418    20111018
6,218321    20110505
7,407274    20111017*
5,986431    20111018
5,45001     20111018
9,240358    20111018
1,123001    20111018
6,933652    20111017*   3301   22888
1,317318    20111018
10,9089     20111018
11,08271    20111018
8,966072    20111014*
8,063967    20111018
1,11755     20111018
6,619712    20111018      2     13.24
6,241065    20111018      8     49.93
5,780299    20111018
1,071444    20111018
1,207468    20111018
9,595929    20111018
7,699445    20111017*
11,20265    20111018
5,522225    20111014
5,149       20111017*
5,1275      20111017*
7,34203     20111018
22,56466    20111018
28,899268   20111018
14,1468     20111018
8,60954     20111018
12,528769   20111018
3,920184    20111018
5,16326     20111017*
11,54       20111018
12,173941   20111018
10,125034   20111017*
8,1682      20111018
2,90227     20111018
5,85684     20111017*
0,537596    20111017*
11,440752   20111018
5,803932    20111018
0,953703    20111018
13,117795   20111018      10   131.18
9,067687    20111017*
6,679139    20111017*
5,5681      20111017*
0,789985    20111017*
8,456338    20111018
12,374503   20111018
10,659465   20111017*
       7,231166    20111017*
       6,827284    20111018    76500   522287.23
       8,67052     20111018
       7,588717    20111018
       3,608302    20111018
       12,419161   20111018
       5,855572    20111018
       6,810538    20111018
       1,13287     20111018
       1,325865    20111018
       16,139409   20111018
       1,056957    20111018
       27,88419    20111018
       1,351775    20111017*
       8,55024     20111018
       1,069879    20111018
       7,42084     20111017*
       5,822851    20111018
       8,206512    20111018
       3,729446    20111017*
       12,6257     20111017*
       15,2182     20111017*
       9,017872    20111017*
       6,97293     20111017*    398      2775.22
       1,026849    20111018
       1,165102    20111018
       4,72        20111014
       7,448451    20111018
       10,850044   20111018
       6,87508     20111018       4         27.5
 27.52 13,783718   20111014
       4,789587    20111018
       7,804755    20111018
       6,98879     20111017*
       38,85639    20111018
       1,069539    20111018
       9,232215    20111017*   6000     55393.29
       14,533521   20111017*
       7,638584    20111018
       10,130813   20111017*
       7,738506    20111018
       7,58647     20111017*
       5,974697    20111018
       11,513124   20111018
       4,693621    20111017*
       5,131963    20111017*
100.32 1,13349     20111018       7         7.93
       1,214038    20111014
       11,8581     20111017*
       5,753235    20111018
       9,473417    20111018
       7,4137      20111017*
       6,642417    20111017*
       10,139798   20111018
       0,897794    20111018
       0,972095    20111018
12,971801    20111018
6,05752      20111018
9,5317       20111018
1,259547     20111018
15,9469      20111017*
10,115342    20111018
8,39         20111017*
12,40783     20111018
8,13309      20111018
8,593316     20111017*
4,37944      20111018
7,01         20111017*
5,65251      20111018
7,08584      20111018
5,106085     20111018
10,090425    20111018      4       40.36
5,251186     20111017*
5,905981     20111018
5,54676      20111018
7,43022      20111018
5,03381      20111018
6,41379      20111018
1,010292     20111017*
1,379907     20111018
56,547096    20111018
5,13087      20111018
1,003297     20111018
7,89696      20111018
10,240739    20111018
1,973743     20111018    6398   12628.01
3,810707     20111018
6,062396     20111013*
5,01         20111018
3,587672     20111018
4,751351     20111014
7,052838     20111018
4,596215     20111017*
8,32         20111018
7,456259     20111018
6,835388     20111017*
4,054907     20111018
3,141689     20111018
64,938623    20111018
132,4003     20111017*
5,936431     20111013*
111,564987   20111018
20,21223     20111018
19,528523    20111018
9,01703      20111018    813     7330.85
10,53341     20111017*
0,907886     20111017*
6,513315     20111018
8,1504       20111017*
10,35251     20111018
10,486022    20111017*
0,782673     20111018
   3,254284    20111018
   0,885511    20111018
   0,740824    20111018
   9,3476      20111017*
   8,030905    20111018
   5,403251    20111018
   6,327375    20111018
   629,02797   20111018
   13,78316    20111018
   4,412241    20111018
   1,085676    20111017*
   6,735       20111017*
   11,239269   20111017*
   6,891389    20111017*
   11,04347    20111017*
   4,661308    20111018
   9,214042    20111018
   1,464074    20111018
   5,492647    20111018
   1,29778     20111017*
   5,659935    20111018    74   418.84
99 2,19563     20111018
   1,361126    20111018
   7,50124     20111018
   7,398853    20111017*
   11,065899   20111017*
   1,150814    20111018
   6,604329    20111018
   1,193343    20111018
   0,8161      20111017*
   1,1661      20111017*
   11,1547     20111018
   13,782233   20111018
   1,063614    20111018
   9,01265     20111018
   1,20355     20111018
   6,494703    20111018
   10,831856   20111017*
   1,341191    20111018
   9,830268    20111018
   1,294903    20111018
   5,30734     20111018
   9,110033    20111017*
   5,682046    20111018
   7,074961    20111017*
   8,66517     20111018
   10,68734    20111017*
   4,54562     20111017*
   6,506       20111017*
   5,6839      20111017*
   11,58578    20111017*
   8,843516    20111017*
   1,25734     20111018
   4,500259    20111018
   9,661406    20111017*
   4,7251      20111018
        0,65345     20111018
        9,575384    20111018
        14,980107   20111018
        10,77173    20111018
        12,947356   20111018
        11,044772   20111018
        1,919065    20111018
        1,957067    20111018
        11,056752   20111017*
        0,524953    20111018
        7,242169    20111018
        4,302612    20111017*
        5,431178    20111017*
        1,969776    20111018
27177.3 0,899629    20111017*
        4,548271    20111017*
        13,382093   20111018
        7,9867      20111017*
        0,457267    20111018
        8,42542     20111017*
        4,098647    20111018
        4,86033     20111018
        6,690461    20111017*
        6,698731    20111017*
        1,195465    20111017*
        7,137454    20111018
        112,3866    20111017*
        11,953019   20111017*
        8,83639     20111018
        10,017029   20111018
        3,526038    20111017*
        5,713568    20111017*
        8,022172    20111018
        1,173041    20111018
        9,323524    20111018
        4,946485    20111018
        5,939712    20111018
        7,865112    20111017*
        1,125892    20111018
        4,3365      20111017*
        3,80078     20111017*
        5,392729    20111018
        0,5846      20111018
        8,583714    20111018
        9,381902    20111018
        4,768455    20111018
        1,265602    20111018
        5,388512    20111018    4   21.55
        1,515494    20111018
        5,810705    20111018
        7,804963    20111018
        11,920814   20111018
        8,803043    20111018
        13,825896   20111018
        8,952912    20111018
        5,737179    20111018
       8,007678    20111018
       10,41357    20111017*
       10,603531   20111018
       1,216649    20111017*     3        3.66
       1,418542    20111018
       8,365469    20111014
       12,969303   20111017*
       7,357299    20111017*
       1,2429      20111017*
       1,22333     20111017*
       6,330069    20111018
       1,576522    20111018
       1,298097    20111018
       10,542788   20111017*
       4,03376     20111017*
       8,279493    20111018
       11,910464   20111014
       10,037586   20111017*
       1,114118    20111017*
       12,048202   20111017*
       11,695706   20111018
       3,4446      20111018
       8,02816     20111018
       4,743255    20111018
       0,762453    20111018
       5,336974    20111017*
       1,218137    20111018
       0,482064    20111014
       5,43721     20111017*
       3,655931    20111017*
       4,827425    20111018
       18,628773   20111017*
       19,67434    20111017*
       5,534182    20111018
       5,329106    20111017*
       7,685703    20111018
       7,14321     20111018
       9,998847    20111018
102.45 6,82839     20111018
       10,24857    20111018
       0,744376    20111017*
       0,730382    20111018
       7,459353    20111017*
       5,661161    20111018
       0,853546    20111017*
       6,543206    20111018
       5,161843    20111017*
       7,948957    20111018
       10,343897   20111018
       1,234475    20111018
       5,726605    20111017*
       5,699826    20111017*
       7,19881     20111018
       24,479303   20111018    5600   137084.1
       8,711841    20111018
       8,30246     20111018
5,432089    20111017*
11,005731   20111017*
8,316477    20111018
6,1821      20111018
10,1064     20111017*
3,588653    20111018
12,06133    20111017*
11,521982   20111018
13,261318   20111017*
9,364114    20111018
1,040932    20111017*
10,8604     20111017*
1,194026    20111018
7,423457    20111017*
0,977629    20111018
12,728263   20111018
6,083958    20111017*
7,076952    20111017*
12,782516   20111017*
1,18615     20111018
1,048246    20111017*
1,0298      20111018
5,946385    20111017*     1        5.95
10,899571   20111017*
8,2846      20111017*
6,33321     20111018
6,42172     20111017*
3,488768    20111018
17,783662   20111018
3,224556    20111017*
7,11189     20111018
9,82666     20111017*     1        9.83
10,9935     20111018
7,337657    20111018    6800   49896.07
10,410019   20111018
5,375528    20111018
3,640445    20111018
6,293819    20111018
11,778393   20111017*
16,811629   20111018
1,3153      20111017*
8,259989    20111018
11,58679    20111018
0,84416     20111017*
10,542988   20111018
13,099965   20111018
13,069698   20111018
0,932685    20110830*
40,420172   20111018
11,611016   20111017*
8,955023    20111018
5,270236    20111018
1,179225    20111018
0,863712    20111018
8,2976      20111017*
10,759937   20111014
5,407519    20111014
4,120796    20111018
1,374895    20111018
4,493935    20111018
5,634532    20111017*
5,3861      20111018
4,939037    20111017*
14,619059   20111018
13,156152   20111014
1,107489    20111018
6,76569     20111018
7,322011    20111018
1,242045    20111018
9,163127    20111018
4,460284    20111018
1,131188    20111018    41    46.38
6,607952    20111018     3    19.83
12,134304   20110707
11,659892   20111018
4,642856    20111017*
6,981559    20111017*
1,432064    20111017*
1,778555    20111018
17,554773   20111017*   4      70.2
24,5215     20111018
4,201154    20111017*
1,17454     20111018
1,370979    20111017*
0,835838    20111018
2,911125    20111017*
6,27076     20111018
0,978338    20111018
0,967317    20111018
0,94156     20111018
8,998914    20111018
5,040949    20111018
8,194753    20111017*
8,937532    20111017*
6,082337    20111018
1,380085    20111018
10,286569   20111018
5,68208     20111018
0,996003    20111018
15,363352   20111018    45   691.35
7,399946    20111018     3     22.2
11,328      20111017*
5,9807      20111018
0,498199    20111018
9,9033      20111017*
0,972435    20111017*
69,360891   20111017*
10,474565   20111017*
7,22909     20111018
1,378383    20111018
5,472317    20111017*
11,740642   20111017*
7,245755    20111017*
1,477298    20111018
10,706306   20111018
7,534842    20111017*
13,032992   20111018
24,814169   20111018
7,502831    20111018
14,010826   20111018    1075     15061.64
12,742054   20111018
7,831019    20111018
12,852536   20111018       3        38.55
12,337673   20111017*
7,26227     20111018
7,9847      20111018
1,601213    20111018
9,072669    20111018
0,809621    20111018
6,124733    20111018
4,334759    20111018
10,511668   20111018       93      977.59
14,560846   20111018
6,338261    20111018       3        19.02
1,064599    20111018
10,860361   20111018       3        32.58
10,97843    20111018
10,5        20111017*
6,4         20111017*
11,810078   20111017*
0,926277    20111018
8,645249    20111017*
13,089301   20111018       3        39.27
1,125972    20111018
5,11126     20111018
8,973727    20111018
11,614795   20111018
10,210929   20111018       3        30.63
1,3167      20111018
5,054055    20111018
6,728854    20111017*
6,187078    20111017*
1,116413    20111018
9,75403     20111018
1,237957    20111018
0,675708    20111018
4,084897    20111018
6,200691    20111017*
11,350057   20111018
2,14854     20111018
10,232515   20111018
16,184014   20111018
5,113983    20111018    19940   101972.82
4,512715    20111017*
11,962209   20111018
9,436402    20111018
1,124217    20111018
16,835517   20111018
      12,313503    20111018
      1,02514      20111018
      11,502768    20111018
      10,455283    20111018
      6,255071     20111018
      11,314319    20111018
      6,406199     20111018
      6,4019       20111017*
      1,367288     20111018
      6,157416     20111018
      4,46494      20111018
      12,023611    20111018
      1,0667       20111018
      1,042624     20111018
      8,12586      20111018
      12,845407    20111018    199     2556.23
      8,89872      20111017*
      1,128468     20111018
      1,077608     20111018
      1,160546     20111018
      7,626311     20111018
      5,98587      20111018
      0,804215     20111018
      8,803241     20111018
      38,418049    20111018    1000   38418.05
      10,11197     20111018
      6,599866     20111018
      11,587841    20111018      3       34.77
      1,183693     20111018
      1,116542     20110926*
      6,558181     20111018
      1,31         20111017*
      16,469057    20111018
      0,92578      20111018
      1,041076     20111018
      1,132345     20111018
      1,193235     20111018
      1,356388     20111018
      192,156616   20111017*
      14,876816    20111017*
      5,235591     20111018
      8,763        20111017*
      0,748136     20111018
      10,68461     20111018
      5,012791     20111017*
      9,649144     20111017*
      8,082914     20111017*
102.5 10,28495     20111018
      10,55444     20111018
      0,999146     20111018
      5,939188     20111018    2000   11878.38
      1,072472     20111018
      7,649581     20111018
      2,950884     20111018
      7,99174      20111017*
      5,3909       20111017*
100.38 7,1528      20111018
       2,465664    20111018
       6,051213    20111017*
       5,34329     20111018
       5,7626      20111018
       6,875944    20111017*
       7,362643    20111018
       9,54435     20111018
       7,231652    20111017*   1    7.23
       9,571661    20111017*
       1,326455    20111018
       11,22914    20111017*
       9,02223     20111018
       11,19786    20111018
       9,317059    20111018
       4,626488    20111017*
       2,460901    20111018
       8,339214    20111018
       6,009481    20111017*
       13,006658   20111017*
       11,308535   20111018
       4,754462    20111014
       7,996971    20111018
       8,679667    20111017*
       8,841326    20111018
       11,56704    20111017*
       1,079489    20111018
       11,17613    20111017*
       0,502811    20111018
       8,679698    20111018
       0,908794    20111018
       0,762407    20111018
       7,148464    20111017*
       6,452289    20111017*
       5,366671    20111017*
       3,852382    20111018    3   11.55
       12,89094    20111018
       6,808771    20111018
       1,013924    20111018
       1,027441    20111018
       79,572211   20111017*
       21,020846   20111017*
       6,7696      20111017*
       8,770939    20111017*
       1,224219    20111018
       8,47019     20111018
       11,340935   20111018
       6,58943     20111018
       10,164265   20111018
       1,350597    20111018
       1,080235    20111018
       1,274847    20111018
       0,982969    20111017*
       8,277723    20111017*
       6,079       20111018
       0,857821    20111018
      8,84152     20111018
      3,991557    20111014
      3,761243    20111017*
      6,897325    20111018
      5,777464    20111018      4       23.11
      1,222169    20111018
      9,94374     20111014    2994   29771.56
      6,470285    20111017*
      10,89291    20111017*
      8,257461    20111018
      1,342414    20111018
88.55 88,405      20111018
      10,144887   20111017*
      11,739319   20111018
      5,28251     20111018
      1,275527    20111018
      6,226152    20111018
      3,739444    20111017*
      67,006715   20111018
      1,180108    20111018
      6,6036      20111018
      11,601355   20111018
      7,590379    20111018
      30,395596   20111018
      5,90498     20111017*
      1,480495    20111018
      7,418792    20111017*
      5,73422     20111017*
      12,0658     20111018
      5,929396    20111018
      8,942746    20111017*
      12,136271   20111018
      1,208556    20111018
      1,1909      20111017*
      12,060507   20111018
      8,911595    20111018
      7,70829     20111018      3       23.13
      11,408964   20111017*
      12,598216   20111017*
      11,150837   20111017*
      5,527996    20111017*
      6,732495    20111018
      8,139623    20111017*
      7,637085    20111018
      1,421484    20111018
      7,283221    20111018
      6,32138     20111018
      10,250118   20111017*
      4,800114    20111018      3        14.4
      8,629733    20111018
      6,695075    20111018
      8,61996     20111017*
      10,36529    20111017*
      7,502076    20111018
      1,360595    20111018
      4,64947     20111017*
5,871052    20111018
7,644       20111017*
5,941967    20111018
17,788694   20111017*
8,238631    20111018
10,354105   20111018
9,839132    20111017*
0,493503    20111014
6,859138    20111017*
1,345841    20111014
6,452758    20111018
10,627137   20111018
5,665071    20111017*
6,526731    20111018    2   13.05
8,937755    20111018
7,18089     20111017*
6,5355      20111017*
10,55586    20111018
5,799375    20111017*
4,671103    20111018
8,820231    20111018    3   26.46
11,254015   20111017*
0,865463    20111018
8,497731    20111017*
11,28935    20111018
4,983045    20111018
1,015521    20111018
11,631657   20111018
9,66753     20111017*
5,31992     20111018
12,123318   20111017*
1,276411    20111018
11,255437   20111018    3   33.78
30,936281   20111018    3   92.82
8,14916     20111018
5,023467    20111018
7,861295    20111018
7,027257    20111017*
9,673514    20111017*
1,092082    20111018
8,046794    20111018
10,406967   20111017*
7,30219     20111018
5,109601    20111017*
6,823937    20111017*
8,028035    20111017*
1,341973    20111017*
10,992015   20111018
11,86765    20111018
5,985862    20111017*
5,718533    20111018
6,095644    20111018
0,84435     20111018
10,7158     20111018
4,001728    20111017*
0,745244    20111017*
18,132598    20111017*
13,833484    20111018
6,254813     20111018
1,215993     20111018
14,028203    20111017*
10,81217     20111018
9,934254     20111018
1,404831     20111018
1,247297     20111018
0,770485     20111018
1,03491      20111018
10,962458    20111017*
13,754641    20111017*
0,942355     20111018
7,261915     20111018
3,597        20111017*
0,950807     20111018
10,744959    20111018
3,75825      20111018
69,009149    20111018
52,86631     20111018
111,373397   20111018
6,418992     20111018
6,5783       20111017*
4,57848      20111017*
0,928672     20111018
1,232374     20111017*
13,5171      20111017*
7,38159      20111018
0,965849     20111018
5,903276     20111017*
7,19798      20111018
4,903101     20111018
9,03068      20111017*
14,377423    20111017*
5,446607     20111017*
4,651084     20111018
7,081567     20111017*
1,162645     20111018
12,657851    20111017*
1,21599      20111018
10,330111    20111017*
6,90783      20111017*
10,167322    20111018
11,49566     20111018
8,64566      20111018
6,0581       20111017*
8,540943     20111017*
11,557593    20111017*
4,640268     20111018
9,482292     20111017
7,172947     20111018
6,626586     20111018
6,73577      20111018
11,270418    20111017*
9,384195     20111017*
      10,816697   20111017*
      7,845356    20111017*
      7,229822    20111018
      14,68367    20111018
      7,990325    20111018
      13,14608    20111017*
      7,035094    20111017*
      1,225464    20111018
      9,999255    20111018
      0,967289    20111018
      4,7554      20111017*
      6,902507    20111017*
      7,039285    20111017*
      7,29955     20111017*
      11,724794   20111017*
      8,590944    20111017*
      7,214236    20111018    2   14.43
      1,057694    20111018
      7,67179     20111018
      12,77253    20111018
      1,140722    20111014
      5,059511    20111017*
      5,780683    20111018
      8,03669     20111018
      7,137559    20111017*
      8,544981    20111017*
      31,736238   20111017
      8,58104     20111018
      1,116596    20111017*
      6,711025    20111018
      0,948159    20111018
98.54 7,56645     20111018
      9,33911     20111018
      6,650888    20111014
      4,947995    20111017*
      7,212134    20111018
      0,37915     20111018
      17,65311    20111018
      5,8476      20111017*
      1,536492    20111018
      0,91349     20111017*
      10,93932    20111018
      3,277425    20111018
      1,16318     20111017*
      8,748222    20111018
      3,873143    20111018
      11,677      20111017*
      8,350104    20111018
      1,143198    20111017*
      9,552492    20111017*
      1,748532    20111018
      7,86771     20111018
      11,22349    20111018
      7,214747    20111018
      1,418445    20111018
      7,987047    20111017*
4,569025    20111017*
5,307261    20111018
1,031842    20111017*
8,388391    20111018
10,92007    20111018
30,0073     20111017*
9,702827    20111018
6,469475    20111017*
4,741733    20111017*
7,276       20111017*
1,386031    20111018
14,263453   20111018    1   14.26
1,163897    20111018
1,209134    20111018
8,17854     20111017*
12,066866   20111017*
8,823014    20111017*
6,34412     20111018
6,651727    20111017*
0,966869    20111018
6,215862    20111017*
11,880854   20111017*
10,971684   20111017*
16,460094   20111014
1,247962    20111018
1,23463     20111018
10,3253     20111017*
9,134097    20111018
1,546337    20111018    1    1.55
1,008366    20111018
1,201845    20111018
6,953249    20111017*
1,301037    20111018
10,072958   20111018
5,748369    20111017*
1,137241    20111017*
1,041876    20111017*
0,99794     20111018
2,771183    20111017*   1    2.77
6,540789    20111017*
11,327642   20111017*
1,068681    20111018
6,350285    20111018
10,80269    20111018
8,287571    20111018    3   24.86
1,180687    20111018
5,209122    20111018
0,973589    20111018
5,58806     20111017*
11,182721   20111017*
4,831664    20111017*
8,03        20111014
6,1316      20111018
9,357968    20111018
1,17767     20111018
10,16755    20111018
       7,475219    20111018
       1,227346    20111018
       9,503084    20111017*
       1,202089    20111018
       4,678536    20111017*
       8,24576     20111018
       7,797903    20111017*
       7,953589    20111017*
       1,255936    20111018
       10,238472   20111018
       4,585672    20111018
       6,91419     20111018
       5,433383    20111017*
       1,008283    20111014
       4,571018    20111018
       6,160346    20111017*
       2,562789    20111018
       1,131578    20111018
       1,527789    20111017*   4     6.12
       7,686362    20111018
       4,315437    20111017*
       1,153973    20111018
       1,153968    20111018
       0,532802    20111014*
       6,853752    20111018
       8,890146    20111014
       6,233704    20111018
       1,604031    20111018    41   65.76
       1,293438    20111017*
       7,066845    20111017*
100.32 4,53585     20111018
       1,335679    20111018
       6,67782     20111017*
       0,865455    20111017*
       1,15052     20111018
       12,673495   20111017*
       12,22493    20111017*
       1,218293    20111018
       10,62594    20111018    9    95.64
       7,323677    20111018
       8,165059    20111018    3    24.51
       10,494936   20111018
       4,878294    20111018
       10,9236     20111017*
       6,745272    20111017*
       8,207698    20111018
       5,959409    20111014
       1,180885    20111018
       1,482162    20111018
       6,46861     20111018
       4,3363      20111017*
       11,038141   20111017*
       1,059208    20111017*
       14,924802   20111018
       11,339241   20111018
       7,981028    20111018
       6,023714    20111018
       8,860291    20111017*
       1,502535    20111017*
       10,308767   20111018
       9,665008    20111017*
       5,055882    20111017*
       1,162483    20111018
       1,150937    20111018
       10,5325     20111018
       5,834378    20111017*
       12,5084     20111017*
       5,345547    20111018
       4,4724      20111017*
       4,06566     20111017*
       1,063342    20111018
       8,989665    20111018
       9,340489    20111018
       5,284742    20111018    2   10.57
 99.62 2,9203      20111018    1    2.92
100.43 9,11516     20111017*
       0,616096    20111018
       5,491012    20111018    2   10.98
       8,357903    20111018
       10,496823   20111018
       5,09852     20111017*
       9,387597    20111018
       7,689288    20111017*
       0,88488     20111018
       4,24        20111018
       4,616769    20111018
       8,442859    20111018
       10,290518   20111018
       9,025327    20111018
       1,283143    20111018
       4,762798    20111017*
       9,89427     20111018
       3,338177    20111018
       6,8673      20111017*
       11,944154   20111018
       6,82235     20111018
       11,516399   20111018
       7,842629    20111018
       1,668435    20111018
       9,972632    20111017*
       0,795384    20111017*
       10,79996    20111018
       4,26517     20111017*
       6,00941     20111018
       1,815407    20111018
       6,586354    20111018
       1,075128    20111014
       7,119751    20111017*
  21.6 10,887549   20111014
       6,21093     20111018
       6,688241    20111018
       6,10936     20111018
35.8 8,946548      20111018
     9,651457      20111017*
     9,856126      20111017*
     11,57393      20111018
     4,301015      20111018
     4,81357       20111018
     13,55909      20111018
     9,410667      20111017*
     3,953633      20111017*
     4,629619      20111018
     1,021704      20111018
     11,357816     20111018
     5,17077       20111018
     6,81652       20111018
     2,46549       20111017*
     5,543491      20111017*
     1,093767      20110404*
     5,949461      20111017*
     11,940198     20111018
     1,265682      20111018
     6,485179      20111017*
     10,998129     20111018
     13,479579     20111017*
     8,58858       20111017*
     9,549271      20111018
     6,582187      20111017*
     1,105696      20111014
     5,24739       20111018
     5,320955      20111018
     8,884234      20111018
     8,196564      20111018
     4,509896      20111017*
     10,029612     20111018
     8,18064       20111018
     8,605999      20111017*
     8,22548       20111018
     7,838634      20111017*
     12,473763     20111018
     7,128893      20111017*
     8,244687      20111018    2   16.49
     6,663323      20111018
     1,183864      20111017*
     6,99          20111017*
     1,058121      20111018
     15,361714     20111018
     33,289353     20111018
     7,08625       20111018
     23,895387     20111018
     7972,956868   20111018
     4,860133      20111018
     7,373239      20111018
     23,216696     20111018
     11,420728     20110728
     51,686039     20111017*
     21,434        20111017*
     7,070758      20111018
5,182427    20111018
0,887372    20111018
13,421878   20111018
143,7208    20111017*
5,903996    20111017*
8,435433    20111018
3,561062    20111018
5,506526    20111017*
5,777719    20111018
13,907392   20111017*
5,8475      20111018
6,735954    20111017*
1,344652    20111018
19,63101    20111017*
9,682986    20111017*
4,362333    20111014
9,98036     20111018
13,810154   20111018
12,1326     20111017*
3,628344    20111017*
10,141124   20111017*
8,801518    20111018
5,812169    20111003*
18,514224   20111018
10,963592   20111018
26,512545   20111018
45,471428   20111017*
5,14471     20111018
2,098783    20111018     50    104.94
8,15945     20111017*
23,81016    20111017*
36,2073     20111017*
63,314546   20111017*
9,267508    20111018
28,614493   20111014
1,678621    20111018
34,615688   20111018
4,982684    20111018
14,257455   20111018
8,9107      20111017*
7,266453    20111014
9,82038     20111018
14,802893   20111017*
8,869268    20111014    291   2580.96
53,7613     20111017*
36,551022   20111018
49,5475     20111017*
13,720856   20111018
29,390138   20111018     3      88.17
15,30872    20111018
5,68629     20111017*
6,13891     20111017*
19,232778   20111018
7,815965    20111018
1,827721    20111018
40,343983   20111018
5,628389    20111017*
12,37226    20111018
1,099011    20111018
7,976888    20111017*
6,88858     20111018
1,070319    20111018
6,825745    20111018      1        6.83
6,7298      20111017*
9,860261    20111018
8,72621     20111017*
8,519628    20111018
12,3049     20111017*
0,957477    20111018
11,342984   20111018      3       34.02
1,000557    20111018
7,992831    20111017*
5,37787     20111018
6,541968    20111017*   2300   15046.53
5,744686    20111018
8,67156     20111018
1,106566    20111018
16,354876   20111017*
12,516628   20111018
6,093108    20111017*
5,112915    20111018
1,056663    20111018
6,799386    20111018
5,646312    20111017*
4,620243    20111017*
1,150923    20111018
5,579463    20111018
7,540685    20111017*
9,5661      20111017*
18,458077   20111018
10,31718    20111018
10,158328   20111017*
26,587986   20111018
1,060425    20111017*
7,437898    20111017*
5,734289    20111017*
5,86237     20111018
1,027489    20111017*
14,443683   20111018
1,173837    20111018
1,00304     20111014
1,02473     20111018
4,692751    20111018
8,038196    20111018
10,663942   20111017*
14,182681   20111018
12,288278   20111018
1,821244    20111018
3,103015    20111017*
4,623999    20111018
1,0007      20111017*
5,342564    20111017*
      5,01701      20111018
      8,429652     20111017*
      1,334143     20111018
      5,741384     20111018
      5,98741      20111017*
      0,950784     20111018
      11,812513    20111018
      9,3824       20111017*
      6,31923      20111018
      9,746538     20111017*
      7,572867     20111018
      1,381407     20111018
      11,00994     20111018
      6,726527     20111017*
      6,55117      20111017*
      13,011784    20111017*
100.8 2,87364      20111018
      6,046252     20111017*
      1,552502     20111018
      1,0832       20111017*
      3,5847       20111017*
      12,35703     20111018
      3,261805     20111017*
      8,134828     20111018
      5,06913      20111017*     3       15.21
      5,70285      20111017*
      6,113744     20111018
      5,743353     20111017*     7        40.2
      4,304434     20111018
      0,985432     20111018
      6,096652     20111018
      16,511845    20111018
      114,513574   20111018
      11,05773     20111018
      1,111024     20111018
      2,701152     20111017*
      7,184749     20111017*   7000   50293.24
      6,829832     20111014
      3,395509     20111017*
      8,623714     20111018
      8,501713     20111018
      9,867528     20111018
      9,03728      20111018
      1,234942     20111018
      5,671487     20111017*
      12,50691     20111018
      9,549148     20111017*
      6,00933      20111018
      4,63244      20111018
      11,081965    20111018
      1,236355     20111018
      7,187319     20111017*
      11,796129    20111018
      5,996147     20111018
      5,83638      20111018
      0,850252     20111018
      9,2076       20111018
      14,22438     20111017*
      6,658747     20111017*
      13,19135     20111017*
      9,5388       20111017*
      8,03021      20111014
      6,382422     20111018
      10,542045    20111018
      6,822552     20111018
      4,865337     20111018
      15,729495    20111018
      1,140324     20111018
      1,350022     20111018
      10,550425    20111018
      1,213125     20111017*
      10,627642    20111018
      8,663306     20111018
      5,97201      20111018
      1,4517       20111017*
      10,476508    20111018
      10,558381    20111018
      0,758699     20111018
      10,8964      20111018
      9,084748     20111017*
      4,778707     20111018
      4,48537      20111018
      6,252391     20111018    7797    48749.89
      11,318132    20111018
      4,859219     20111017*
      8,916206     20111018
      9,45162      20111018
      1,242634     20111018
      11,981197    20111018
      4,186868     20111018
      8,54413      20111017*
      9,386479     20111018
      0,540789     20111017*
      11,164263    20111018
      6,915984     20110930*
      13,27107     20111018
      0,9342       20111017*
      1,24644      20111017*
      10,35308     20111018
      22,353624    20111018
      12,659723    20111018
      11,208635    20111017*   20892   234170.8
      10,857639    20111018
      10,4418      20111017*
      9,126324     20111018
      0,779186     20111017*
      12,105148    20111017*
      12,928588    20111018
      52,421264    20111018
      171,305782   20111018
      18,662561    20111018
101.5 7,2498       20111018
12,00642    20111018
6,145335    20111018
18,026851   20111018
7,863462    20111018
1,179776    20111018
4,191646    20111017*
11,92799    20111018
0,79931     20111018
0,95831     20111018
4,76551     20111018
5,133666    20111017*
8,573838    20111017*
3,9626      20111017*
5,1628      20111018
9,187459    20111017*
0,776473    20111018
0,778111    20111017*
11,307      20111017*
12,91762    20111018
5,181885    20111017*
8,057767    20111018
11,750483   20111018
1,3463      20111018
12,449037   20111018
1,043529    20111018
12,878961   20111017*
5,028414    20111018
1,265199    20111018
7,353852    20111017*
0,990466    20111018
12,635359   20111018
9,409872    20111018
13,38072    20111018
6,44175     20111018
3,954655    20111018
0,439119    20111018
9,732985    20111017*
13,689196   20111018
12,497737   20111017*
7,04852     20111018
13,921473   20111018    3   41.76
23,168573   20111018
7,400223    20111018
3,76791     20111018
14,078675   20111018
7,161648    20111018
1,237696    20111018
12,4771     20111017*
1,336559    20111018
6,656092    20111017*   7   46.59
12,170758   20111018    3   36.51
12,401228   20111017*
6,36434     20111017*
10,970211   20111017*
9,78496     20111018
1,154617    20111018
      1,454847    20111018
      23,992383   20111018
      5,396506    20111017*
      7,108757    20111017*
      3,859       20111017*
      1,453645    20111014
      1,18697     20111018
      10,959562   20111017*
      0,611934    20111018
      1,755671    20111018
      7,840897    20111018
      1,256792    20111018
      5,579029    20111017*
      11,674384   20111018
      6,174183    20111017*
      4,0142      20111017*
      9,20839     20111018
      0,855278    20111018
      14,525103   20111018
      9,135017    20111017*
      1,052933    20111018
      9,440482    20111017*
      9,530514    20111017*
      8,76565     20111018
      6,057252    20111018
      5,114588    20111018
      6,525572    20111018
      7,366183    20111017*
      7,002846    20111017*
      13,685035   20111018
      7,86271     20111018
      6,511293    20111018
      13,968242   20111017*
      9,8474      20111017*
      10,392799   20111017*
      1,248844    20111017*   7   8.74
99.18 10,93279    20111017*
      4,69786     20111017*
      0,541537    20111018
      1,220982    20111018
      6,312512    20111018
      9,134879    20111018
      11,580708   20111018
      5,711251    20111018
      8,273612    20111018
      7,039384    20111014
      9,1759      20111018
      8,980816    20111018
      7,712141    20111018
      11,4972     20111017*
      7,369268    20111018
      1,25803     20111018
      9,21085     20111018
      7,350289    20111018
      10,037098   20111017*
      16,373725   20111018
6,444667    20111017*
6,156545    20111017*
7,129696    20111017*
10,03607    20111017*
6,614445    20111017*
1,280553    20111018
11,34612    20111017*
12,867347   20111017*
5,711676    20111018
12,01727    20111018        3       36.06
4,40693     20111017*      38      167.46
7,224952    20111017*
10,309904   20111018
8,5729      20111017*
11,428097   20111018       3        34.29
4,78926     20111018
38,945248   20110930
9,446306    20111018
5,895662    20111018
1,19586     20111018
4,548374    20111017*
1,508978    20111018
7,939613    20111018
6,353621    20111018
0,994824    20111018
1,325319    20111018
1,367476    20111018
0,69293     20111018
1,48025     20111014
19,280238   20111018
4,7898      20111017*
7,753256    20111017*      1         7.75
11,434969   20111018
4,726627    20111017*
8,97361     20111017*
6,8         20111014
5,9712      20111017*
4,8978      20111017*
6,089729    20111017*
9,869617    20111018
16,552117   20111018
5,779737    20111018       3        17.34
7,460479    20111018
0,786089    20111018
1,006123    20111018
6,4013      20111018    15700   100500.41
10,650324   20111018
8,906632    20111017*
1,595685    20111018
1,44486     20111018
3,5828      20111017*
15,561598   20111017*
8,105074    20111018       3        24.33
4,732146    20111014
6,35151     20111017*
11,729718   20111017*
          1,189589    20111018
          4,894412    20111018
          12,88093    20111017*
10155.1   11,74432    20111018
          6,987875    20111018
          6,3513      20111017*
          12,388673   20111017*
          9,599717    20111018
          7,191541    20111017*
          11,975453   20111017*
          14,511571   20111018
          20,022489   20111018
          0,435952    20111018
          1,295947    20111018
          26,33987    20111018
          6,741972    20111017*
          6,076747    20111018
          3,965514    20111018
          1,237893    20111018
          6,42204     20111018
          12,033707   20111018
  27.92   6,979465    20111014
          6,10508     20111018
          1,109722    20111018
          12,940272   20111017*
          1,26976     20111018
          3,686       20111018
          5,293418    20111018
          10,678999   20111018
          0,952834    20111018
          148,17961   20111017*
          7,286251    20111018
          7,668363    20111018    3   23.01
          12,73893    20111017*
          11,58275    20111018
          6,496059    20111018
          4,110119    20111017*
          5,233712    20111018
          7,842222    20111017*
          12,539684   20111018
          15,606882   20111018
          4,446234    20111018
          8,276732    20111017*
          8,119351    20111018
          8,184129    20111018
          1,215035    20111018
2539.16   5,08167     20111018
          6,658461    20111018
    4.4   1,09777     20111018
          27,212217   20111018
          1,388662    20111018
          10,346185   20111014
          4,5497      20111017*
          3,163792    20111017*
          4,711414    20111018
          10,425334   20111018
       2,6544      20111014
       1,348579    20111018
       5,22937     20111018
       3,648905    20111018
       7,52897     20111017*
       7,41187     20111018
       8,56041     20111018
       7,810564    20111018
       7,025738    20111018
104.67 11,62557    20111018
       5,984522    20111018
       7,550111    20111018
       7,167027    20111017*
       10,762596   20111018    3   32.28
       0,925085    20111017*
       0,824511    20111017*
       5,858633    20111018
       5,467235    20111018
       33,917688   20111017*
       8,062022    20111017*
       0,918606    20111017*
       11,982079   20111017*
       8,819341    20111018
       6,053622    20111014
       9,026296    20111018
       1,1829      20111017*
       8,46513     20111018
       4,803458    20111017*
       10,830637   20111017*
       9,37398     20111017*
       10,449629   20111017*
       3,755076    20111017*
       6,232891    20111018
       1,079654    20111018
       11,301205   20111017*
       6,889574    20111018
       7,582704    20111018
       5,044962    20111017*
       7,581202    20111018
       9,990455    20111018
       1,143544    20111018
       7,696796    20111018
       2,049022    20111018
       9,046411    20111018
       5,227194    20111017*
       12,37489    20111018
       0,847416    20111018
 27.28 13,696493   20111014
       4,653096    20111017*
       11,699063   20111017*
       10,41781    20111018
       8,659242    20111017*
       6,5302      20111018
       4,623116    20111018
 98.14 7,0025      20111018
       11,957346   20111018
      7,721011    20111017*
      4,0158      20111017*
      3,58724     20111018
      9,995575    20111018
      7,216325    20111017*   69   497.93
      10,56012    20111018
      5,49735     20111018
      8,649515    20111018
      6,43048     20111017*
      13,027283   20111017*
      6,08597     20111018
      4,334437    20111018
      6,498       20111017*
      6,3234      20111017*
      7,1813      20111017*
      6,320178    20111017*
      1,510194    20111018
      5,177968    20111017*
      7,596766    20111017*
      7,817591    20111017*
      7,025496    20111014
      13,78606    20111017*
      17,017896   20111017*
      10,35452    20111017*
27.14 13,602832   20111014
      6,50862     20111014
      0,938146    20111017*
      6,534488    20111017*
      1,555188    20111018
      1,645324    20111018
      19,570893   20111014
      10,34545    20111018
      0,930174    20111018
      13,43621    20111017*
      1,076021    20111018
      4,476065    20111014
      8,29829     20111018
      6,543668    20111018    3     19.62
      12,04587    20111017*
      22,275333   20111018
      17,829303   20111018
      63,725586   20111018
      8,339648    20111018    3     25.02
      7,9534      20111018
      5,9536      20111018
      8,499128    20111018
      1,0437      20111017*
      7,859738    20111018
      12,399941   20111018
      6,551435    20111018    3     19.65
      13,362033   20111018
      1,31278     20111017*
      7,217394    20111018    2     14.43
      11,182      20111017*
      1,715584    20111018
      8,712808    20111017*
15,585974   20111017*
11,2716     20111018
3,631401    20111018
8,395953    20111017*
1,186889    20111018
4,827547    20111018
8,4303      20111017*
1,280789    20111018
76,972258   20111017*
10,166839   20111017*
10,098481   20111017*
5,406139    20111018
9,336533    20111017*
10          20101227
0,78333     20111018
5,163638    20111018
9,1274      20111017*
5,754789    20111017*
6,487376    20111017*
1,051476    20111018
8,029376    20111014
0,96577     20111018
20,051772   20111018
12,91368    20111018
15,863705   20111018
0,925752    20111018
1,68505     20111017*
3,935196    20111017*
31,490298   20111018
10,238583   20111018
13,374488   20111014
6,13257     20111017*
1,49        20111018
8,9212      20111018
8,342695    20111018       3       25.02
2,195444    20111018
8,604226    20111018
4,786367    20111017*
6,020518    20111018
9,5467      20111017*   10335   98665.14
4,61006     20111018
1,19155     20111018
1,907711    20111018
4,314802    20111018
0,60543     20111018
6,844762    20111018
10,280229   20111017*
7,83133     20111018
1,334824    20111018
8,34704     20111017*
5,745917    20111018
6,610243    20111017*
6,3787      20111018
1,2072      20111017*
0,979176    20111017*
11,02877    20111018
      5,980124    20111018
      9,83343     20111018
      9,54593     20111017*
      7,220078    20111017*
      8,463539    20111018
      1,05678     20111018
      0,94078     20111018
      10,292206   20111018
      6,031231    20111018
      11,69307    20111018
      7,636046    20111017*
100.8 1,195       20111018        41        49
 4.92 1,233431    20111018        42       51.8
      8,7063      20111018
      6,78027     20111018         2      13.56
      7,440915    20111017*
      1,009646    20111018
      1,069414    20111017*
      12,464111   20111018    263000 3278061.19
      0,605343    20111018
      7,257475    20111018
      12,484948   20111018
      19,457949   20111018
      6,916891    20111017*
      5,74333     20111018
      6,381902    20111017*
      4,682159    20111018
      13,44938    20111018
      20,898527   20111018
      5,876356    20111018
      6,132775    20111014
      10,62611    20111018
      5,953744    20111017*
      1,15864     20111017*
      1,177206    20111017*
      1,305081    20111018
      9,137588    20111017*
      3,265498    20111018
      7,043997    20111018
      8,181041    20111017*
      20,32227    20111018
      2,98194     20111018
      4,710743    20111017*
      9,92792     20111018
      6,958457    20111018
      5,127129    20111018
      9,887498    20111018         3      29.67
      11,424259   20111017*
      7,376175    20111018
      8,359874    20111017*
      12,253069   20111018         3      36.75
      6,180587    20111014
      12,670352   20111018         3      38.01
      1,40997     20111018
      13,990283   20111017*
      9,59243     20111017*
13,057854   20111017*
9,108867    20111018
6,3324      20111018
10,1233     20111017*
25,375589   20111017*
6,251573    20111018
3,562946    20111018
16,211789   20111018    3   48.63
4,466062    20111018
10,633988   20111017*
6,768497    20111018
5,657764    20111018    3   16.98
1,204399    20111017*
9,55597     20111018
15,84325    20111018
8,80213     20111017*
1,961913    20111017*
5,801498    20111018
7,3195      20111017*
1,0668      20111017*
1,055805    20111018
10,5305     20111017*
8,554518    20111018
8,794605    20111017*
5,760297    20111018    3   17.28
7,006559    20111018
12,8037     20111017*
7,62907     20111017*
7,049196    20111018    3   21.15
8,66011     20111018    4   34.64
8,821395    20111018
8,515412    20111018
7,188141    20111018
1,113027    20111018
1,051193    20111018
1,835775    20111018
6,540061    20111018
6,779853    20111018
6,951558    20111017*
6,828965    20111018
9,055516    20111014
4,519269    20111017*
1,038578    20111018
1,214485    20111018
14,529535   20111018
13,254229   20111018
6,65081     20111017*
4,107866    20111018
6,952904    20111018
5,89104     20110829
6,197101    20111017*
76,473487   20111018
10,340163   20111018
0,868638    20111017*
1,431027    20111018
15,97737    20111017*
      11,767759   20111018
      6,826731    20111018
      9,57369     20111018
      9,084563    20111018
      1,7721      20111018
      11,91378    20111017*
      9,98384     20111017*
104.4 5,7916      20111017*
      11,215681   20111018
      11,14139    20111017*    1      11.14
      5,745835    20111017*
      1,09322     20111017*
      7,1666      20111017*
      8,602116    20111018
      9,99511     20111017*   500   4997.56
      14,41798    20111018
      12,54108    20111018
      11,790331   20111018     3      35.37
      13,68713    20111018
      1,396532    20111018
      5,506716    20111017*   112    616.75
      1,19819     20111018
      6,600599    20111018     2       13.2
      12,873011   20111018
      11,886427   20111018
      4,816826    20111018     3      14.46
      1,116804    20111018
      1,117538    20111018
21.32 10,661642   20111014
      11,243308   20111014
      10,8664     20111018
      4,02268     20111018
      6,14519     20111018
      1,115592    20111018
      8,01472     20111018
      1,106131    20111018
      5,180921    20111018
      0,696002    20111018
      7,189603    20111017*
      7,947382    20111018
      11,289604   20111018
 98.4 8,17956     20111018     6      49.08
      10,432935   20111017*
      0,991105    20111018
      1,167452    20110803
      6,916544    20111018     3      20.76
      0,785214    20111018
      10,215249   20111017*
      0,974944    20111018
      4,834696    20111017*
      0,783847    20111018
      15,080265   20111018
      10,50558    20111018
      9,7532      20111018
      8,053162    20111018
      4,688921    20111017*
4,785756    20111018
11,13       20111018
13,719936   20111018
12,3111     20111017*
7,896218    20111018    3    23.7
12,602602   20111017*
11,970758   20111017*
7,452092    20111018
8,898531    20111018    3    26.7
13,250035   20111018    3   39.75
9,027636    20111017*
7,82715     20111018
9,949343    20111018
11,114263   20111017*
8,831103    20111018    3   26.49
1,054663    20111018
18,001253   20111018
6,95846     20111018
1,241415    20111018
9,154519    20111018    3   27.45
15,692863   20111018
1,266787    20111018
10,28976    20111018
22,715178   20111018
0,115573    20111018
0,809291    20111017*
11,7947     20111017*
5,735793    20111018
7,432023    20111018
13,690412   20111018
7,041583    20111014
9,8723      20111017*
1,501019    20111018
13,939267   20111018
0,993827    20111017*
1,178098    20111018
7,466228    20111017*
1,192925    20111018
11,364      20111017*
9,793949    20111017*
10,422241   20111018
13,337824   20111017*
5,116265    20111017*
7,103892    20111018
6,411707    20111017*
10,788451   20111017*
8,43319     20111018
6,449236    20111018
7,94165     20111017*
9,114144    20111018
5,659552    20110706
5,025588    20111014
1,362824    20111018
1,447005    20111018
8,39917     20111018
7,692804    20111018
       4,594137    20111018
       15,929192   20111017*
       1,099437    20111018
       1,68465     20111018
       1,234662    20111017*
       1,243696    20111017*   4800    5969.74
       7,7799      20111017*
       8,18833     20111017*
       9,099317    20111017*
       8,848631    20111018      3       26.55
       12,867106   20111018
       10,958324   20111017*
       6,111053    20111018      3       18.33
       9,9203      20111018
103.62 9,4092      20111017*
       4,61305     20111017*   2700   12455.24
       7,891345    20111018
       4,9263      20111018
       11,762947   20111018
       1,269798    20111018
       7,2622      20111017*
       1,109398    20111017*
       6,491       20111018
       7,717297    20111017*
       15,34821    20111018
       10,549772   20111018
       1,128453    20111017*
       6,629644    20111014
       27,762536   20111018
       1,316376    20111018
       6,417633    20111018
       7,656956    20111018
       10,647055   20111018
       1,286552    20111017*
  99.2 6,1789      20111018
       7,482446    20111018
       12,212755   20111018
       10,35756    20111018
       49,325945   20111018
       6,643103    20111017*
       9,223       20111017*
       5,7195      20111017*
       1,16672     20111017*
       1,39922     20111018
       9,820569    20111018
       8,382482    20111017*
       21,090378   20111017*   550    11599.71
       4,62029     20111018
       49,133539   20111018
       0,81899     20111018
       10,744495   20111017*
       9,298275    20111018      11     102.28
       8,27436     20111018       3      24.81
       3,99525     20111018
       19,51791    20111018      3       58.56
       6,819958    20111017*
3,897983    20111017*
7,19458     20111018
0,816811    20111018
0,958438    20111018
1,16806     20111018
5,311249    20111018
10,012943   20111017*
2,99629     20111017*
13,9793     20111017*
10,95193    20111017*
6,26515     20111018
4,433886    20111017*
6,079169    20111017*
11,560959   20111018
7,832983    20111018
5,471166    20111018
5,447126    20111018
6,225796    20111017*
10,783096   20111017*
11,033162   20111018
9,607048    20111018
7,77079     20111018
7,05624     20111018
5,338981    20111018
8,880995    20111018
12,01394    20111018
1,099318    20111018
3,83136     20111017*   1    3.83
10,465311   20111018
7,576518    20111017*
4,941602    20111018
6,13432     20111018
1,354033    20111018
7,098422    20111018
7,002662    20111017*
6,3365      20111017*
4,81717     20111018
5,100591    20111018
1,152379    20111018
5,03559     20111017*
0,932094    20111018
1,450822    20111018
5,17872     20111018
6,980251    20111018
0,90037     20111018
11,49118    20111018
0,930702    20111018
9,437456    20111018
10,263277   20111018
12,131626   20111018
9,748189    20111018
10,363025   20111018
6,659162    20111018
3,734963    20111018    3   11.19
7,172016    20111017*
2,662261    20111017*
     7,756379    20111017*
     9,627878    20111018
     7,796126    20111017*
     4,821516    20111018
41.8 10,445471   20111018
     6,694682    20111018
     4,716266    20111018
     8,603238    20111018
     5,3674      20111017*
     8,91715     20111018
     3,010053    20111017*
     14,35198    20111018
     12,750539   20111017*
     11,010071   20111017*
     7,650282    20111018    3   22.95
     4,186191    20111018
     11,169182   20111018
     6,72918     20111018
     13,113827   20111018
     8,281746    20111018
     5,799429    20111017*
     11,178231   20111018
     11,699967   20111018
     0,881009    20111014*
     8,42874     20111018
     12,660683   20111018
     5,385858    20111018
     7,602695    20111018
     25,435029   20111018
     6,017305    20111017*
     10,363627   20111018    3   31.08
     11,171791   20111017*
     5,11967     20111018
     2,587231    20111018
     10,247532   20111018
     8,421057    20111018
     8,247417    20111017*
     1,355369    20111018
     1,309509    20111017*
     6,466673    20111018
     5,74386     20111017*
     8,93196     20111018    3   26.79
     7,337222    20111018
     1,042357    20111018
     4,812462    20111017*
     1,541686    20111017*
     7,04782     20111014*
     1,510874    20111017*
     0,802656    20111017*
     8,988365    20111018
     14,480182   20111017*
     12,3913     20111017*
     6,145911    20111018
     9,142599    20111018
     1,275944    20111018
     9,467255    20111018    6   56.81
        6,370192    20111017*
        6,981668    20111017*
        3,867219    20111018
        5,15499     20111018
        7,0836      20111018
        6,002391    20111018
        6,793863    20111017*
15018.1 8,39077     20111018    156344 1311846.55
        1,383718    20111017*
        9,633785    20111018      1474    14200.19
        3,131296    20111018
        2,076759    20111018
        0,992554    20111018
        8,912049    20111018         3       26.73
        8,935974    20111017*
        0,40473     20111018
 770.88 5,84056     20111018
        5,685838    20111018
        8,078398    20111018
        8,620867    20111018
        11,4675     20111017*
        6,1926      20110829
        7,891219    20111018         3       23.67
        11,119177   20111018
        5,779014    20111018
        4,951909    20111017*
        6,585516    20111017*
        9,317416    20111017*
        5,660838    20111018
        4,55814     20111018
        7,030584    20111018
        4,02153     20111018
        12,173405   20111018         3       36.51
        5,89991     20111017*
        14,821354   20111017*
  19.24 9,699163    20111014
        8,666214    20111018
        7,324278    20111018
        8,9         20111017*
        4,9823      20111017*
        7,597394    20111018
        3,611478    20111017*    28000   101121.38
        1,23777     20111018
        1,109145    20111018
        9,0687      20111017*
        13,87861    20111017*
        1,166538    20111017*
        1,055612    20111018
        5,212712    20111018
        10,933855   20111018
        6,290547    20111017*
        5,255084    20111018
        0,996945    20111018
        15,789363   20111018
        7,50181     20111018
        1,824127    20111018
        1,123514    20111018
        7,27        20111017*
        7,315905    20111018
        1,251826    20111018
        6,820273    20111018    883     6022.3
108.2   26,94304    20111018
        5,926481    20111018    700    4148.54
        5,662822    20111017*
        12,746537   20111018
        1,34499     20111018
        8,872393    20111018
        3,893414    20111018
        14,84149    20111018
13.84   3,457462    20111018
        3,716452    20111017*
        0,830616    20111018
        6,44336     20111018
        11,901432   20111017*
        5,3225      20111018
        1,238537    20111018
        1,362       20111017*
        6,28488     20111018
        1,108647    20111017*
        6,06663     20111017*
        1,451463    20111018
        5,412332    20111017*
        1,903932    20111018
        10,071458   20111018
        8,712287    20111018
        12,810601   20111018
        3,130892    20111018
        13,474807   20111018
        12,393206   20111017*
        12,534191   20111018
        1,141272    20111018
        1,01378     20111018
        4,472795    20111017*
        11,407455   20111017*
        12,4835     20111018    2200   27463.7
        16,765925   20111018
        10,214093   20111017*
        0,859245    20111017*     1       0.86
        26,7826     20111018
        8,831861    20111017*
        7,367416    20111018
        0,90785     20111018
        53,135456   20111018
        4,654879    20111018
        11,776207   20111018
        14,833092   20111017*
        10,2486     20111018
        6,896291    20111018
99.18   1,70472     20111018
        30,900658   20111018
96.74   6,89741     20111018      6      41.38
        6,360379    20111018
     12,807786   20111017*
     3,586031    20111018
     0,462854    20111018    322796   149407.42
     4,842709    20111017*
     10,1996     20111017*
     13,142896   20111017*
     4,28987     20111017*
     12,41867    20111018        3        37.26
     7,457811    20111018
     7,17339     20111017*
     10,58917    20111018
     0,973272    20111018
     0,7757      20111017*
     5,456224    20111017*
     4,936716    20111018     6310     31150.68
     14,7285     20111017*
     5,987452    20111017*
     12,15793    20111018
     6,048356    20111018
     5,128262    20111018
     1,12733     20111017*
     10,47664    20111018
     17,19121    20111018
     9,052071    20111017*
     0,995       20111017*
     10,399546   20111018
     13,73803    20111017*
20.4 5,095982    20111018        9        45.87
     6,834023    20111017*
     7,140742    20111018
     1,263984    20111018
     9,483564    20111018        3        28.44
     0,702095    20111018
     13,042859   20111018
     9,67075     20111018
     0,839519    20111018
     15,228623   20111017*
     17,687935   20111017*
     7,175516    20111018        3        21.54
     10,224665   20111017*
     10,128101   20111018
     1,384383    20111018
     8,49268     20111018
     1,352911    20111018
     10,13597    20111018
     6,408826    20111018
     6,66106     20111018
     5,08259     20111018
     5,487073    20111018
     4,56626     20111018
     1,11279     20111018
     1,48627     20111018
     15,874882   20111017*
     7,888615    20111018
     12,242094   20111017*
     6,709512    20111018
10,486045   20111018
10,99519    20111018
7,046168    20111018
1,597449    20111018
5,82767     20111018
13,754375   20111018
3,538622    20111018
13,919489   20111018    14350   199744.67
4,94225     20111018      245     1210.85
7,68196     20111018
7,4325      20111017*
6,910475    20111017*
13,06786    20111017*
17,299634   20111018
12,440927   20111017*
7,176583    20111017*
6,998501    20111017*
1,09456     20111018
11,10751    20111018
10,480931   20111017*
12,556486   20111017*
1,210514    20111018
1,241254    20111018
9,866472    20111018
7,03878     20111017*      2        14.08
9,626387    20111017*
12,891114   20111017*
8,457631    20111018
5,487549    20111017*
7,10393     20111018
9,307881    20111018
11,66582    20111018
10,74107    20111018
8,729272    20111017*
5,25669     20111017*
6,922325    20111018
46,8963     20111017*
8,27222     20111014
6,6244      20111018
11,97493    20111018
7,542595    20111017*
6,439081    20111018
7,654776    20111017*
6,242296    20111018
11,1291     20111018
5,814158    20111017*
7,314323    20111018       11       80.46
13,885066   20111018
8,222093    20111017*
12,72086    20111018
1,29701     20111018
10,997526   20111017*
8,000595    20111017*
1,096411    20111018
9,905514    20111018    4025     39869.69
0,819752    20111017*
        9,79883     20111018
        4,717911    20111017*
        4,699255    20111017*
        4,68818     20111017*
        6,85037     20111018
        11,916539   20111017*
        4,26553     20111017*
        8,210143    20111017*
        8,88999     20111018
        11,68555    20111018
        10,00689    20111018
        8,647252    20111018
        6,6         20111017*
        9,90716     20111018
        9,43519     20111018
        11,246397   20111018
        7,13972     20111017*
        10,00019    20111017*
  99.96 0,98194     20111018
        0,859361    20111018
        6,318162    20111018
        5,034954    20111017*
        1,042334    20111018
        5,65        20111018
        5,70135     20111017*
        0,742718    20111018
        0,843111    20111017*
        4,370916    20111017*
        8,17753     20111018
        10,33017    20111018
        10,69839    20111018
        5,203314    20111017*
        0,919602    20111018
1689608 5,628129    20111018    181379   1020824.4
        6,64214     20111018
        0,788754    20111017*
        0,991797    20111018
        0,905813    20111017*
        0,794942    20111017*
        0,868454    20111018
        0,801929    20111018
        11,443682   20111018
        7,514949    20111017*
        4,620779    20111017*
        4,689712    20111017*
        48,370814   20111018
        6,623154    20111018
        9,240189    20111017*
        1,090391    20111017*
        0,891678    20111017*       3         2.67
        7,368748    20111018
        0,802219    20111018
        6,049623    20111018
        6,577819    20111017*
        10,05042    20111018
        7,859236    20111017*
       7,985348    20111014
       9,258939    20111018
       9,727438    20111018
       6,36196     20111018
       0,698458    20111018
       9,05095     20111018
       8,458065    20111018
       4,789773    20111017*
       1,203586    20111017*
       5,075373    20111017*
       10,059454   20111017*
       0,9251      20111018
       6,00741     20111018
       4,405166    20111017*
       11,228284   20111017*
       11,043727   20111017*
       8,62421     20111018
       6,632717    20111018
       6,7307      20111018
       6,67664     20111018
       0,8217      20111018
       4,162105    20111017*
       5,576825    20111018
       0,740903    20111018    120       88.91
       9,62157     20111018
       5,423384    20111018
       5,00613     20111018
103.32 7,4127      20111018
       0,682439    20111018
       0,8463      20111018
       7,394512    20111018
       0,885921    20111018
       9,58683     20111018
       4,414112    20111018
       0,779653    20111017*
       5,143966    20111018
       7,41        20111018
       5,455892    20111018
       0,665758    20111018
       11,21132    20111017*
       0,92478     20111017*
       4,206877    20111017*
       3,045495    20111017*
       3,121531    20111017*
       0,654305    20111018
       7,96        20111018
       9,779114    20111017*
       10,05766    20111017*
       9,24081     20111018
       0,649331    20111018
       4,253387    20111017*
       2,889533    20111018
       0,7649      20111018
       4,523517    20111018
       9,58347     20111018    5849   56053.72
       11,1735     20111018
       8,983249    20111017*
       9,41329     20111018
       10,419178   20111017*
       3,905739    20111017*
       4,595618    20111017*
       5,354818    20111017*
       10,139184   20111018    2070   20988.11
       5,71462     20111018
       11,38       20111018
       6,1492      20111018
       9,314419    20111018
       7,76454     20111017*
       10,27798    20111018
       9,00418     20111018
       9,640978    20111018
       5,540203    20111017*
       10,743675   20111018
       4,684129    20111018
       4,781223    20111017*
       9,96677     20111018
       4,589194    20111018
       11,528598   20111014
       7,813493    20111017*
       1,007905    20111018
       7,41337     20111018
       5,957366    20111018
       7,573671    20111018
       6,27588     20111017*
       4,0903      20111017*
       10,32319    20111017*
       1,057561    20111017*
       10,289308   20111018
       5,5455      20111017*
       8,25        20111018
       0,9449      20111018
       5,401814    20111017*
       5,042349    20111017*
102.75 6,84483     20111018
       9,938075    20111017*
       5,12058     20111018
       3,84942     20111014
       4,38385     20111018
       5,705538    20111018
       9,93547     20111018
       6,070806    20111018
       3,961049    20111018
       8,41435     20111017*
       7,742971    20111018
       5,642098    20111017*
       5,931577    20111017*
       0,65618     20111018
       4,607705    20111017*
       8,16169     20111018
       1,079888    20111014*
       9,99495     20111018
       9,82558     20111018
0,84508     20111017*
9,6098      20111018
1,08075     20111017*
3,616471    20111017*
8,02412     20111018
10,577922   20111018
9,7539      20111018
8,28625     20111018
8,97614     20111018
9,75316     20111018
0,571355    20111018
0,996837    20111018    114600   114237.52
8,51358     20111017*
4,938827    20111018
0,818586    20111018
4,739068    20111018
9,95113     20111018
10,291886   20111018
1,123572    20111017*
0,799248    20111018
0,847152    20111007
7,106684    20111018
9,72266     20111017*
10,272994   20111018
0,878397    20111018
0,706149    20111018
5,20407     20111014*
1,180959    20111018
8,26935     20111017*
5,4906      20111017*
9,52849     20111018
0,855115    20111018
0,86        20111017*
5,094569    20111018
10,70712    20111018
4,496455    20111017*
0,816979    20111017*
0,776766    20111018
6,99922     20111018
6,218193    20111018
4,503822    20111018
4,336321    20111017*
5,6815      20111017*
6,2839      20111017*
11,509724   20111018
10,5777     20111018
3,66699     20111018
10,053621   20111018
4,959132    20111018    17300     85792.98
9,202787    20111017*
10,134701   20111018
0,735026    20111018
0,886312    20111018
5,4397      20111017*
5,775089    20111018
0,943       20111018
          5,247086    20111017*
          10,27046    20111018
          10,65642    20111018
          0,936724    20111017*
          11,004804   20111018
          4,595015    20111017*
          4,962983    20111018
          0,92        20111017*
          5,256231    20111017*
          1,352122    20111017*
          5,470105    20111017*
          0,99649     20111018
          5,830132    20111018
          10,497316   20111018
          9,2783      20111018
          9,84968     20111018
          5,523495    20111017*
107983.14 6,014637    20111018
          9,82371     20111018
          0,935509    20111018
          10,93016    20111018
          10,85177    20111018
          0,887125    20111018
          9,57413     20111018
          11,187685   20111018
          10,27271    20111018
          6,443629    20111018
          10,70224    20111018
          5,242238    20111017*
          1,022444    20111018
          10,23917    20111018
          10,041991   20111018
          10,3796     20111018
          0,86276     20111018
          10,853702   20111018
          0,948143    20111018
          10,924494   20111018
          5,083539    20111018
          9,87571     20111017*
          9,98961     20111018
          10,39886    20111018
          9,30534     20111018
          9,34004     20111018
          8,89816     20111018
          9,933723    20111018    3   29.79
          5,765527    20111018
          9,0941      20111018
          8,132557    20111017*
          1,04        20111017*
          10,09984    20111018
          9,816183    20111018
          6,073258    20111017*
          9,92753     20111018
          10,94681    20111018
          5,563595    20111014
          0,941526    20111018
         5,007751    20111017*
         9,69407     20111018
         10,04835    20111018
         5,005728    20111017*
         10,441734   20111018
         4,9962      20111017*
         1,056799    20111017*
         10,37435    20111018
         9,286004    20111018
         4,844073    20111018
         0,9017      20111018
         1,055999    20111017*
         11,07937    20111018
         1,084228    20111017*
         9,648996    20111018
         0,929625    20111018
         6,168497    20111018
         9,39951     20111018
         0,981435    20111018
         5,062537    20111017*
         10,36788    20111018
         10,22444    20111018
         10,20686    20111018
         10,414992   20111018
         10,378606   20111018
         10,553441   20111018
         10,054419   20111018
         10,015709   20111018
         10,455203   20111018
         11,33561    20111018
         1,173317    20111018
         9,174504    20111018
         9,383745    20111018
         6,667648    20111018
         1,026613    20111018
         9,27802     20111017*
         9,3681      20111017*
         10,717819   20111018
         8,4772      20111017*
         9,68266     20111018
99680.77 5,120156    20111018    66262   339271.78
         1,0937      20111017*
         5,444807    20111017*
         6,447355    20111018
         0,98        20111018
         1,101578    20111018
         5,0854      20111017*
         1,081851    20111017*
         5,219847    20111017*
         1,14127     20111018
         5,312182    20111017*
         8,73551     20111018
  974.48 9,368782    20111017*
         1,333481    20111017*
         1,010455    20111018
         9,94669     20111018
5,4403      20111017*
9,282637    20111018       3     27.84
10,6568     20111017*   1410   15026.1
10,13262    20111018
5,2295      20111017*
6,1769      20111017*
6,863163    20111018
1,081634    20111018
10,983961   20111017*   900    9885.56
1,026456    20111017*
10,593234   20111017*
4,892891    20111018
1,033446    20111017*
9,710633    20111014
9,804655    20111014
5,504623    20111017*
0,929206    20111017*
0,9482      20111017*     1       0.95
4,510785    20111017*
1,019192    20111018
9,548335    20111018
0,937526    20111018
10,7674     20111017*
11,2609     20111017*
0,850019    20111014*
5,050282    20111014
0,955121    20111014
5,0774      20111017*
0,970527    20111017*
4,948089    20111017*
9,890206    20111018
10,3469     20111017*
10,22594    20111018
0,922881    20111018
9,9317      20111017*
9,421939    20111018
9,048091    20111018
8,268475    20111018
1,010924    20111017*
0,940499    20111017*
9,99124     20111018
8,08441     20111018
8,953721    20111017*
9,73006     20111018
1,284082    20111018
1,015152    20111017*
9,351033    20111018
5,845057    20111018
1,010366    20111017*
9,84462     20111018
9,969925    20111018
0,982215    20111017*
9,48041     20111018
9,842788    20111017*
10,020303   20111018
1,005399    20111018
          9,8063      20111018
          5,968953    20111014
          9,7279      20111017*
          10,13095    20111018
          4,686445    20111017*
          9,501223    20111018
          0,970978    20111017*
          10,11601    20111018
          8,9327      20111018
          1           20111018
          0,99        20111018
          1,017625    20111018
          4,428215    20111017*
          9,441499    20111018
          9,928229    20110926*
          9,880233    20111017*
          0,980435    20111018
          0,981029    20111018
          9,99834     20111018
          5,999026    20111018
          0,900075    20111018
          4,700357    20111017*
          0,90476     20111018
          5,929723    20111018
          9,238189    20111018
          0,961037    20111017*
          0,894438    20111018
          0,984123    20111018
          0,970965    20111018
          9,32401     20111018
          9,83438     20111018
          0,971921    20111017*   105   102.05
          0,929481    20111018
          0,969557    20111017*
          0,991084    20111018
          10,110009   20111018
          1,021488    20111017*
          10,0436     20111018
          12,377809   20111018
          10,021491   20111018
          10,031922   20111017*
          10,15553    20111018
          1           20111005
          1           20111005
          1           20111005
   417

  1410




8254.33

 855.04
   24.8
 283.02


2387.56

          1,045       20110729
          8,94986     20111018
          21,670548   20110729
          16,987322   20111018
          16,531053   20110729
Fecha         Fecha Neg        Valor   Isin       Nombre Precio Títulos     Efectivo
   10/19/2011     10/18/2011   S1498              IN.L
                                       ES0155475033 OLIVERA 10            1             10
   10/19/2011     10/18/2011   S3019              VIFAG 2002
                                       ES0183829037            9          1              9
   10/19/2011     10/18/2011   S2400              PISTRINCS 04 1
                                       ES0169952035                       1              1
   10/19/2011     10/18/2011   S2999              VELABOIT
                                       ES0183281031            4       6310          31150
   10/19/2011     10/18/2011   S0728              CUCULATA
                                       ES0125170037            5          4             21
   10/19/2011     10/18/2011   S2403              PITANGO
                                       ES0169958032            6          2             13
   10/19/2011     10/18/2011   S2400              PISTRINCS 04 1
                                       ES0169952035                      41             50
   10/19/2011     10/18/2011   S0330              BANCAJA GES 7
                                       ES0113042032                       1              7
   10/19/2011     10/18/2011   S0883              GQUESADA
                                       ES0131255038            1         41             46
   10/19/2011     10/18/2011   S2399              PIRAMIDE
                                       ES0169951037            1         41             49
   10/19/2011     10/18/2011   S2983              VALSEL INV
                                       ES0182837031            0     322796        149407
   10/19/2011     10/18/2011   S2848              BANCAJA C.E. 9
                                       ES0179388030                       1              9
   10/19/2011     10/18/2011   S2832              TIETAR
                                       ES0179300035            8          1              8
   10/19/2011     10/18/2011   S0449              BOTTOM UP 13
                                       ES0115132039                       4             52
   10/19/2011     10/18/2011   S3106              VIATANEXIS 7
                                       ES0185373034                       5             36
   10/19/2011     10/18/2011   S1128              GEFIX INV
                                       ES0141186033            5          4             23
   10/19/2011     10/18/2011   S3015              VIDEOWAVE 5
                                       ES0183736034                       1              5
   10/19/2011     10/18/2011   S2547              RIMALO INV. 6
                                       ES0173887037                       2             13
   10/19/2011     10/18/2011   S0320              BALEAR AH.
                                       ES0112828035            4          4             18
   10/19/2011     10/18/2011   S0320              BALEAR AH.
                                       ES0112828035            4          5             22
   10/19/2011     10/18/2011   S0551              C.GLOBAL
                                       ES0116367030           10          1             10
   10/19/2011     10/18/2011   S2114              EUROZONA BOL
                                       ES0164114037            8          1              8
   10/19/2011     10/18/2011   S0417              FORHER
                                       ES0114901038            6          1              6
   10/19/2011     10/18/2011   S2604              SALVIA INV
                                       ES0174806036            8          1              8
   10/19/2011     10/18/2011   S2817              THALASSA
                                       ES0179152030           10          1             10
   10/19/2011     10/18/2011   S2877              GODIL
                                       ES0180722037            7          1              7
   10/19/2011     10/18/2011   S2665              SERGROBE
                                       ES0175600032            8          1              8
   10/19/2011     10/18/2011   S3059              XAIGA 2001 13
                                       ES0184709030                       1             13
   10/19/2011     10/18/2011   S2801              TEPIC INV.
                                       ES0178523033            7          1              7
   10/19/2011     10/18/2011   S2668              SEVIDON
                                       ES0175786039            6          1              6
   10/19/2011     10/18/2011   S2832              TIETAR
                                       ES0179300035            8          1              8
   10/19/2011     10/18/2011   S2714              SOMOLINOS 19
                                       ES0176292037                       1             19
   10/19/2011     10/18/2011   S2611              SANCLAVE
                                       ES0174946030            9          1              9
   10/19/2011     10/18/2011   S2862              TOVACOR INV. 9
                                       ES0179597036                       1              9
   10/19/2011     10/18/2011   S2817              THALASSA
                                       ES0179152030           10          1             10
   10/19/2011     10/18/2011   S3019              VIFAG 2002
                                       ES0183829037            9          1              9
   10/19/2011     10/18/2011   S0047              ADORO 99
                                       ES0105995031            9          1              9
   10/19/2011     10/18/2011   S2866              TRANS.INVER. 8
                                       ES0179871035                       1              8
   10/19/2011     10/18/2011   S2989              VAPALSA 2002
                                       ES0182877037           12          1             12
   10/19/2011     10/18/2011   S2665              SERGROBE
                                       ES0175600032            8          1              8
   10/19/2011     10/18/2011   S2611              SANCLAVE
                                       ES0174946030            9          1              9
   10/19/2011     10/18/2011   S2989              VAPALSA 2002
                                       ES0182877037           12          1             12
   10/19/2011     10/18/2011   S2817              THALASSA
                                       ES0179152030           10          1             10
   10/19/2011     10/18/2011   S2780              TASDEY INV. 3
                                       ES0178004034                       1              3
   10/19/2011     10/18/2011   S2989              VAPALSA 2002
                                       ES0182877037           12          1             12
   10/19/2011     10/18/2011   S1417              INV.CCUE
                                       ES0155154034            1          1              1
   10/19/2011     10/18/2011   S2888              TTH DE INV 12
                                       ES0180797039                       1             12
   10/19/2011     10/18/2011   S0497              CAN WK FIN 6
                                       ES0115687032                       4             27
   10/19/2011     10/18/2011   S2979              VALSIP
                                       ES0182831034            6          6             41
   10/19/2011     10/18/2011   S0178              ANILLO INV
                                       ES0109321036            6          5             32
   10/19/2011     10/18/2011   S1498              IN.L
                                       ES0155475033 OLIVERA 10            8             85
10/19/2011   10/18/2011   S0449              BOTTOM UP 13
                                  ES0115132039                    6       78
10/19/2011   10/18/2011   S2570              ROSALOLES I. 8
                                  ES0174262032                    6       49
10/19/2011   10/18/2011   S3106              VIATANEXIS 7
                                  ES0185373034                    6       43
10/19/2011   10/18/2011   S2711              SOLGIM INV. 9
                                  ES0176255034                    6       55
10/19/2011   10/18/2011   S1549              INV.MEERLEN 5
                                  ES0155581038                    2       10
10/19/2011   10/18/2011   S3015              VIDEOWAVE 5
                                  ES0183736034                    8       40
10/19/2011   10/18/2011   S3165              PBP CARTERA 5
                                  ES0146821030                54995   309518
10/19/2011   10/18/2011   S0522              CAPPA Y LAMD1
                                  ES0115984033                    7        7
10/19/2011   10/18/2011   S1434              INV.COVER
                                  ES0155234034            8       3       24
10/19/2011   10/18/2011   S2198              SOGAZA INV. 10
                                  ES0165383037                    1       10
10/19/2011   10/18/2011   S2100              ALMORADIEL 5
                                  ES0163022033                    1        5
10/19/2011   10/18/2011   S2294              ONDA GLOBAL 6
                                  ES0167452038                    1        6
10/19/2011   10/18/2011   S2155              MORALZARZAL7
                                  ES0164596035                    1        7
10/19/2011   10/18/2011   S2308              ORIOLA
                                  ES0167696030            6       1        6
10/19/2011   10/18/2011   S2114              EUROZONA BOL
                                  ES0164114037            8       1        8
10/19/2011   10/18/2011   S2198              SOGAZA INV. 10
                                  ES0165383037                    1       10
10/19/2011   10/18/2011   S2294              ONDA GLOBAL 6
                                  ES0167452038                    1        6
10/19/2011   10/18/2011   S3436              ANTOKA PAT. 9
                                  ES0137734036                    1        9
10/19/2011   10/18/2011   S0416              BMS CARTERA 6
                                  ES0114899034                    2       13
10/19/2011   10/18/2011   S1480              MINOTAURO 1
                                  ES0155405030                   40       64
10/19/2011   10/18/2011   S0459              BANIF ELI 1
                                  ES0115181036            6    1500    10240
10/19/2011   10/18/2011   S3118              SOLVENTIS EO9
                                  ES0130123039                 2500    24763
10/19/2011   10/18/2011   S3118              SOLVENTIS EO9
                                  ES0130123039                 1000     9905
10/19/2011   10/18/2011   S0245              ADAIA
                                  ES0110192038            7    2000    15042
10/19/2011   10/18/2011   S0568              AF
                                  ES0116414030 CRECIMIEN 1     6398    12628
10/19/2011   10/18/2011   S3255              ANGULO VERDE
                                  ES0109297038            9    5849    56053
10/19/2011   10/18/2011   S2711              SOLGIM INV. 9
                                  ES0176255034                    5       46
10/19/2011   10/18/2011   S2311              ORONSIDE
                                  ES0167716036            7       2       14
10/19/2011   10/18/2011   S2714              SOMOLINOS 19
                                  ES0176292037                    1       19
10/19/2011   10/18/2011   S1634              INV.VALIX-6
                                  ES0155733035            8       2       16
10/19/2011   10/18/2011   S0237              ARANJUEZ BO.0
                                  ES0110051135                    1        0
10/19/2011   10/18/2011   S2862              TOVACOR INV. 9
                                  ES0179597036                 1443    13901
10/19/2011   10/18/2011   S1544              JALAMA AH
                                  ES0155575030            5       2       10
10/19/2011   10/18/2011   S1545              BV
                                  ES0155576038 PREFE.INV 2        1        2
10/19/2011   10/18/2011   S0087              ALBATROS BOL
                                  ES0107666036            2       1        2
10/19/2011   10/18/2011   S0417              FORHER
                                  ES0114901038            6       7       43
10/19/2011   10/18/2011   S1204              GREEN CART 6
                                  ES0143284034                    2       13
10/19/2011   10/18/2011   S2848              BANCAJA C.E. 9
                                  ES0179388030                    5       47
10/19/2011   10/18/2011   S2484              RAICHU INV
                                  ES0172673032            8       4       34
10/19/2011   10/18/2011   S1338              DIVISADERO 7
                                  ES0152071033                    2       14
10/19/2011   10/18/2011   S1480              MINOTAURO 1
                                  ES0155405030                    1        1
10/19/2011   10/18/2011   S1980              MAIVAREN IN.12
                                  ES0159349036                    1       12
10/19/2011   10/18/2011   S2859              TORRENOVA 8
                                  ES0179551231                 1850    15522
10/19/2011   10/18/2011   S0914              OP.BURSATIL 15
                                  ES0132526031                   45      691
10/19/2011   10/18/2011   S1212              MATTIOLA
                                  ES0143406033            8       1        8
10/19/2011   10/18/2011   S1178              GORBEIALDE 4
                                  ES0142591033                    1        4
10/19/2011   10/18/2011   S1101              GAMMA INV.B. 3
                                  ES0140801038                    1        3
10/19/2011   10/18/2011   S1500              INVERS CIZ
                                  ES0155482039            8       1        8
10/19/2011   10/18/2011   S1226              GUIFER INV. 11
                                  ES0143529032                    1       11
10/19/2011   10/18/2011   S1500              INVERS CIZ
                                  ES0155482039            8       1        8
10/19/2011   10/18/2011   S2859              TORRENOVA 8
                                  ES0179551231                 1190     9985
10/19/2011   10/18/2011   S0957              EVIMUR INV. 10
                                  ES0133882037                    1       10
10/19/2011   10/18/2011   S0884              EPSILON INV. 6
                                  ES0131301030                    1        6
10/19/2011   10/18/2011   S2668              SEVIDON
                                  ES0175786039            6       1        6
10/19/2011   10/18/2011   S0884              EPSILON INV. 6
                                  ES0131301030                    1        6
10/19/2011   10/18/2011   S1226              GUIFER INV. 11
                                  ES0143529032                    1       11
10/19/2011   10/18/2011   S0941              EURODUERO 02
                                  ES0133512030           12       1       12
10/19/2011   10/18/2011   S0070              HEGULI GESTI 3
                                  ES0107390033                 4600    17150
10/19/2011   10/18/2011   S0953              ESBA DE INV 6
                                  ES0133739039                    1        6
10/19/2011   10/18/2011   S2862              TOVACOR INV. 9
                                  ES0179597036                   30      289
10/19/2011   10/18/2011   S1729              IRINEAL
                                  ES0156171037            6       1        6
10/19/2011   10/18/2011   S3165              PBP CARTERA 5
                                  ES0146821030                17900   100743
10/19/2011   10/18/2011   S3488              FACORA
                                  ES0135941039            5    7796    39916
10/19/2011   10/18/2011   S0551              C.GLOBAL
                                  ES0116367030           10       1       10
10/19/2011   10/18/2011   S1711              INVERURBASA
                                  ES0156055032           29       1       29
10/19/2011   10/18/2011   S0884              EPSILON INV. 6
                                  ES0131301030                    1        6
10/19/2011   10/18/2011   S1101              GAMMA INV.B. 3
                                  ES0140801038                    1        3
10/19/2011   10/18/2011   S1178              GORBEIALDE 4
                                  ES0142591033                    1        4
10/19/2011   10/18/2011   S1101              GAMMA INV.B. 3
                                  ES0140801038                    1        3
10/19/2011   10/18/2011   S1212              MATTIOLA
                                  ES0143406033            8       1        8
10/19/2011   10/18/2011   S1166              GLOBALFINAN 7
                                  ES0142511031                    1        7
10/19/2011   10/18/2011   S1227              GUESINVER 30
                                  ES0143539031                    1       30
10/19/2011   10/18/2011   S1026              GOPRINVES 11
                                  ES0138112034                    1       11
10/19/2011   10/18/2011   S1227              GUESINVER 30
                                  ES0143539031                    1       30
10/19/2011   10/18/2011   S1226              GUIFER INV. 11
                                  ES0143529032                    1       11
10/19/2011   10/18/2011   S1166              GLOBALFINAN 7
                                  ES0142511031                    1        7
10/19/2011   10/18/2011   S3436              ANTOKA PAT. 9
                                  ES0137734036                    1        9
10/19/2011   10/18/2011   S1026              GOPRINVES 11
                                  ES0138112034                    1       11
10/19/2011   10/18/2011   S1166              GLOBALFINAN 7
                                  ES0142511031                    1        7
10/19/2011   10/18/2011   S1212              MATTIOLA
                                  ES0143406033            8       1        8
10/19/2011   10/18/2011   S1500              INVERS CIZ
                                  ES0155482039            8       1        8
10/19/2011   10/18/2011   S1178              GORBEIALDE 4
                                  ES0142591033                    1        4
10/19/2011   10/18/2011   S1736              ISCAR
                                  ES0156238034           11       1       11
10/19/2011   10/18/2011   S1736              ISCAR
                                  ES0156238034           11       1       11
10/19/2011   10/18/2011   S0551              C.GLOBAL
                                  ES0116367030           10       1       10
10/19/2011   10/18/2011   S3436              ANTOKA PAT. 9
                                  ES0137734036                    1        9
10/19/2011   10/18/2011   S1736              ISCAR
                                  ES0156238034           11       1       11
10/19/2011   10/18/2011   S1227              GUESINVER 30
                                  ES0143539031                    1       30
10/19/2011   10/18/2011   S0596              CAR.BELLVER 9
                                  ES0116561038                  813     7330
10/19/2011   10/18/2011   S1026              GOPRINVES 11
                                  ES0138112034                    1       11
10/19/2011   10/18/2011   S3060              ARCO PATRIM. 4
                                  ES0184713032                  200      988
10/19/2011   10/18/2011   S0951              EUROBOLSA 10
                                  ES0133593030                   93      977
10/19/2011   10/18/2011   S2866              TRANS.INVER. 8
                                  ES0179871035                    1        8
10/19/2011   10/18/2011   S2877              GODIL
                                  ES0180722037            7       1        7
10/19/2011   10/18/2011   S2888              TTH DE INV 12
                                  ES0180797039                    1       12
10/19/2011   10/18/2011   S3029              VILLANUEVA 7
                                  ES0184091033                    1        7
10/19/2011   10/18/2011   S0799              DIVALSA INV 24
                                  ES0126841032                 2800    68542
10/19/2011   10/18/2011   S3059              XAIGA 2001 13
                                  ES0184709030                    1       13
10/19/2011   10/18/2011   S0799              DIVALSA INV 24
                                  ES0126841032                 2800    68542
10/19/2011   10/18/2011   S0938              KOALA
                                  ES0133499030           14    1075    15061
10/19/2011   10/18/2011   S2604              SALVIA INV
                                  ES0174806036            8       1        8
10/19/2011   10/18/2011   S1051              BANIF ELI RE 5
                                  ES0138242039                 2000    11878
10/19/2011   10/18/2011   S2888              TTH DE INV 12
                                  ES0180797039                    1       12
10/19/2011   10/18/2011   S3060              ARCO PATRIM. 4
                                  ES0184713032                   45      222
10/19/2011   10/18/2011   S2925              ARCO GLOBAL 5
                                  ES0182121030                   700     4148
10/19/2011   10/18/2011   S1687              LLONER
                                  ES0155968136             2      50      104
10/19/2011   10/18/2011   S3118              SOLVENTIS EO9
                                  ES0130123039                   300     2971
10/19/2011   10/18/2011   S3118              SOLVENTIS EO9
                                  ES0130123039                   225     2228
10/19/2011   10/18/2011   S0245              ADAIA
                                  ES0110192038             7    2669    20073
10/19/2011   10/18/2011   S1013              BRUNARA
                                  ES0137927135            12      80     1027
10/19/2011   10/18/2011   S0841              AENIGMA XI
                                  ES0127229039             7    6800    49896
10/19/2011   10/18/2011   S2668              SEVIDON
                                  ES0175786039             6       1        6
10/19/2011   10/18/2011   S2198              SOGAZA INV. 10
                                  ES0165383037                     1       10
10/19/2011   10/18/2011   S2859              TORRENOVA 8
                                  ES0179551231                 93034   780626
10/19/2011   10/18/2011   S0957              EVIMUR INV. 10
                                  ES0133882037                     1       10
10/19/2011   10/18/2011   S2611              SANCLAVE
                                  ES0174946030             9       1        9
10/19/2011   10/18/2011   S0964              FAITX INV.
                                  ES0135403030            13       1       13
10/19/2011   10/18/2011   S0953              ESBA DE INV 6
                                  ES0133739039                     1        6
10/19/2011   10/18/2011   S0915              ORAFLA 2000 7
                                  ES0132527039                     1        7
10/19/2011   10/18/2011   S0957              EVIMUR INV. 10
                                  ES0133882037                     1       10
10/19/2011   10/18/2011   S0941              EURODUERO 02
                                  ES0133512030            12       1       12
10/19/2011   10/18/2011   S0964              FAITX INV.
                                  ES0135403030            13       1       13
10/19/2011   10/18/2011   S0953              ESBA DE INV 6
                                  ES0133739039                     1        6
10/19/2011   10/18/2011   S0915              ORAFLA 2000 7
                                  ES0132527039                     1        7
10/19/2011   10/18/2011   S2780              TASDEY INV. 3
                                  ES0178004034                     1        3
10/19/2011   10/18/2011   S0970              FAMGILPAR 10
                                  ES0135991034                     1       10
10/19/2011   10/18/2011   S0915              ORAFLA 2000 7
                                  ES0132527039                     1        7
10/19/2011   10/18/2011   S0941              EURODUERO 02
                                  ES0133512030            12       1       12
10/19/2011   10/18/2011   S0964              FAITX INV.
                                  ES0135403030            13       1       13
10/19/2011   10/18/2011   S3165              PBP CARTERA 5
                                  ES0146821030                 90741   510702
10/19/2011   10/18/2011   S0970              FAMGILPAR 10
                                  ES0135991034                     1       10
10/19/2011   10/18/2011   S3377              KAROL JPK
                                  ES0123133037             4   17300    85792
10/19/2011   10/18/2011   S2801              TEPIC INV.
                                  ES0178523033             7       1        7
10/19/2011   10/18/2011   S2780              TASDEY INV. 3
                                  ES0178004034                     1        3
10/19/2011   10/18/2011   S2877              GODIL
                                  ES0180722037             7       1        7
10/19/2011   10/18/2011   S2866              TRANS.INVER. 8
                                  ES0179871035                     1        8
10/19/2011   10/18/2011   S3019              VIFAG 2002
                                  ES0183829037             9       1        9
10/19/2011   10/18/2011   S0970              FAMGILPAR 10
                                  ES0135991034                     1       10
10/19/2011   10/18/2011   S0158              K2
                                  ES0109166035 2006       10    5363    57748
10/19/2011   10/18/2011   S0120              ALIALIA
                                  ES0108208036             4       1        4
10/19/2011   10/18/2011   S0120              ALIALIA
                                  ES0108208036             4       1        4
10/19/2011   10/18/2011   S0891              LA
                                  ES0131365035 MUZA INV 17         1       17
10/19/2011   10/18/2011   S0120              ALIALIA
                                  ES0108208036             4       1        4
10/19/2011   10/18/2011   S0143              ALTEMAR 99 4
                                  ES0108853039                     1        4
10/19/2011   10/18/2011   S0740              CHIA INV.XXI 1
                                  ES0125541039                     1        1
10/19/2011   10/18/2011   S3593              CARCEDA
                                  ES0116141005             0     105      102
10/19/2011   10/18/2011   S0120              ALIALIA
                                  ES0108208036             4       1        4
10/19/2011   10/18/2011   S1825              KGINVES100 5
                                  ES0156888036                     7       40
10/19/2011   10/18/2011   S2537              RHEVILO
                                  ES0173763030             9     500     4997
10/19/2011   10/18/2011   S0507              CAPIROTE INV 9
                                  ES0115886030                  6000    55393
10/19/2011   10/18/2011   S0120              ALIALIA
                                  ES0108208036             4       1        4
10/19/2011   10/18/2011   S0891              LA
                                  ES0131365035 MUZA INV 17         1       17
10/19/2011   10/18/2011   S0891              LA
                                  ES0131365035 MUZA INV 17         1       17
10/19/2011   10/18/2011   S3514              PRIVANDALUS
                                  ES0170822037            10     900     9885
10/19/2011   10/18/2011   S0891              LA
                                  ES0131365035 MUZA INV 17         1       17
10/19/2011   10/18/2011   S2090              NEUTRAL INV. 7
                                  ES0162901039                     1        7
10/19/2011   10/18/2011   S3080              YOQUI INV
                                  ES0184811034             7       2       14
10/19/2011   10/18/2011   S2661              SALAMINA
                                  ES0175553033             1    4800     5969
10/19/2011   10/18/2011   S0301              CATAY INV.
                                  ES0112319035             1   30555    44114
10/19/2011   10/18/2011   S2308              ORIOLA
                                  ES0167696030             6       1        6
10/19/2011   10/18/2011   S2364              PERCAPITAL 9
                                  ES0169032036                 10335    98665
10/19/2011   10/18/2011   S0120              ALIALIA
                                  ES0108208036             4       1        4
10/19/2011   10/18/2011   S2574              ROSILNU
                                  ES0174301038             6       1        6
10/19/2011   10/18/2011   S2593              SALDAñA INV, 7
                                  ES0174551038                     1        7
10/19/2011   10/18/2011   S2479              QUORUM 98 5
                                  ES0172541031                     1        5
10/19/2011   10/18/2011   S2483              RAFRA 2000 7
                                  ES0172672034                     1        7
10/19/2011   10/18/2011   S2593              SALDAñA INV, 7
                                  ES0174551038                     1        7
10/19/2011   10/18/2011   S2445              PRITUR INV. 12
                                  ES0170891032                     1       12
10/19/2011   10/18/2011   S2463              SAU D INVERS 5
                                  ES0172204036                     1        5
10/19/2011   10/18/2011   S2445              PRITUR INV. 12
                                  ES0170891032                     1       12
10/19/2011   10/18/2011   S2541              LINCARAY
                                  ES0173811037            11       1       11
10/19/2011   10/18/2011   S3186              KAIMAR
                                  ES0166774036             0       1        0
10/19/2011   10/18/2011   S0120              ALIALIA
                                  ES0108208036             4       1        4
10/19/2011   10/18/2011   S1822              KGINVES11
                                  ES0156879035             5       1        5
10/19/2011   10/18/2011   S1822              KGINVES11
                                  ES0156879035             5       1        5
10/19/2011   10/18/2011   S3186              KAIMAR
                                  ES0166774036             0       1        0
10/19/2011   10/18/2011   S0120              ALIALIA
                                  ES0108208036             4       1        4
10/19/2011   10/18/2011   S0740              CHIA INV.XXI 1
                                  ES0125541039                     1        1
10/19/2011   10/18/2011   S0120              ALIALIA
                                  ES0108208036             4       1        4
10/19/2011   10/18/2011   S0120              ALIALIA
                                  ES0108208036             4       1        4
10/19/2011   10/18/2011   S0120              ALIALIA
                                  ES0108208036             4       1        4
10/19/2011   10/18/2011   S0143              ALTEMAR 99 4
                                  ES0108853039                     1        4
10/19/2011   10/18/2011   S0120              ALIALIA
                                  ES0108208036             4       1        4
10/19/2011   10/18/2011   S2898              TURA INV.
                                  ES0180903033             3   28000   101121
10/19/2011   10/18/2011   S0120              ALIALIA
                                  ES0108208036             4       1        4
10/19/2011   10/18/2011   S3508              CT
                                  ES0119485037 RENDA FIX10       470     5008
10/19/2011   10/18/2011   S1915              LEXOVIOS
                                  ES0158311037            11   10000   112086
10/19/2011   10/18/2011   S0120              ALIALIA
                                  ES0108208036             4       1        4
10/19/2011   10/18/2011   S3186              KAIMAR
                                  ES0166774036             0       1        0
10/19/2011   10/18/2011   S2672              SEA WOLF
                                  ES0175874033             4    2700    12455
10/19/2011   10/18/2011   S1979              MAHOGANY
                                  ES0159348038             6       7       46
10/19/2011   10/18/2011   S0740              CHIA INV.XXI 1
                                  ES0125541039                     1        1
10/19/2011   10/18/2011   S0143              ALTEMAR 99 4
                                  ES0108853039                     1        4
10/19/2011   10/18/2011   S1915              LEXOVIOS
                                  ES0158311037            11   10000   112086
10/19/2011   10/18/2011   S1468              NEOCLASICAS 1
                                  ES0155355037                     1        1
10/19/2011   10/18/2011   S1838              KINGSTON IN. 7
                                  ES0156934038                  7000    50293
10/19/2011   10/18/2011   S1468              NEOCLASICAS 1
                                  ES0155355037                     1        1
10/19/2011   10/18/2011   S1822              KGINVES11
                                  ES0156879035             5       1        5
10/19/2011   10/18/2011   S1468              NEOCLASICAS 1
                                  ES0155355037                     1        1
10/19/2011   10/18/2011   S0120              ALIALIA
                                  ES0108208036             4       1        4
10/19/2011   10/18/2011   S3508              CT
                                  ES0119485037 RENDA FIX10       470     5008
10/19/2011   10/18/2011   S3508              CT
                                  ES0119485037 RENDA FIX10       470     5008
10/19/2011   10/18/2011   S2706              SOCARVE
                                  ES0176234039            21     550    11599
10/19/2011   10/18/2011   S0490              CATAFIM
                                  ES0115528038             6     199     1387
10/19/2011   10/18/2011   S1915              LEXOVIOS
                                  ES0158311037            11     892     9998
10/19/2011   10/18/2011   S0490              CATAFIM
                                  ES0115528038             6     199     1387
10/19/2011   10/18/2011   S1130              GEISER
                                  ES0141269037             9    2994    29771
10/19/2011   10/18/2011   S1468              NEOCLASICAS 1
                                  ES0155355037                     1        1
10/19/2011   10/18/2011   S0829              DUBHE INV.
                                  ES0127061036            5        1         5
10/19/2011   10/18/2011   S0120              ALIALIA
                                  ES0108208036            4        1         4
10/19/2011   10/18/2011   S0120              ALIALIA
                                  ES0108208036            4        1         4
10/19/2011   10/18/2011   S0120              ALIALIA
                                  ES0108208036            4        1         4
10/19/2011   10/18/2011   S1741              ITOMAR INV
                                  ES0156302038            6     2300     15046
10/19/2011   10/18/2011   S3523              MABAT 2008 0
                                  ES0167958034                     1         0
10/19/2011   10/18/2011   S0408              BLUE SEA
                                  ES0114808035            6      574      3979
10/19/2011   10/18/2011   S0408              BLUE SEA
                                  ES0114808035            6      431      2988
10/19/2011   10/18/2011   S0120              ALIALIA
                                  ES0108208036            4        1         4
10/19/2011   10/18/2011   S0408              BLUE SEA
                                  ES0114808035            6      574      3979
10/19/2011   10/18/2011   S1427              INV. ENLOR
                                  ES0155197033            2        1         2
10/19/2011   10/18/2011   S0408              BLUE SEA
                                  ES0114808035            6      574      3979
10/19/2011   10/18/2011   S2026              ALBERO CART.1
                                  ES0161331030                     7         8
10/19/2011   10/18/2011   S0408              BLUE SEA
                                  ES0114808035            6      574      3979
10/19/2011   10/18/2011   S2749              SUNTAN
                                  ES0176872036            3        1         3
10/19/2011   10/18/2011   S2965              VALOR.DARRO 0
                                  ES0182797037                     1         0
10/19/2011   10/18/2011   S0839              EARPAL INV. 9
                                  ES0127189035                     1         9
10/19/2011   10/18/2011   S2532              REVIEW
                                  ES0173700032           11        1        11
10/19/2011   10/18/2011   S2063              MEJORANA
                                  ES0162072039            4       38       167
10/19/2011   10/18/2011   S1069              FH
                                  ES0139144036 TEOGAR     7        1         7
10/19/2011   10/18/2011   S2545              RIJEKA INV.
                                  ES0173883036            5      112       616
10/19/2011   10/18/2011   S2253              NOVAINVER 7
                                  ES0166433039                    69       497
10/19/2011   10/18/2011   S2598              SALIONA
                                  ES0174651036           13        1        13
10/19/2011   10/18/2011   S0408              BLUE SEA
                                  ES0114808035            6      574      3979
10/19/2011   10/18/2011   S2407              PLEYADES
                                  ES0170133039           12   263000   3278061
10/19/2011   10/18/2011   S1980              MAIVAREN IN.12
                                  ES0159349036                     1        12
10/19/2011   10/18/2011   S1969              MAFASAJULSA
                                  ES0159252032           13        1        13
10/19/2011   10/18/2011   S1969              MAFASAJULSA
                                  ES0159252032           13        1        13
10/19/2011   10/18/2011   S1895              LATORES2000 6
                                  ES0157956030                     1         6
10/19/2011   10/18/2011   S0551              C.GLOBAL
                                  ES0116367030           10        1        10
10/19/2011   10/18/2011   S3059              XAIGA 2001 13
                                  ES0184709030                 14347    199702
10/19/2011   10/18/2011   S3221              FINANCIACION 0
                                  ES0156397038                   120        88
10/19/2011   10/18/2011   S0459              BANIF ELI 1
                                  ES0115181036            6    75000    512046
10/19/2011   10/18/2011   S3488              FACORA
                                  ES0135941039            5    58466    299355
10/19/2011   10/18/2011   S2541              LINCARAY
                                  ES0173811037           11        1        11
10/19/2011   10/18/2011   S3165              PBP CARTERA 5
                                  ES0146821030                 17743     99859
10/19/2011   10/18/2011   S1895              LATORES2000 6
                                  ES0157956030                     1         6
10/19/2011   10/18/2011   S2923              MERCOR GLOB.
                                  ES0182107039            6      883      6022
10/19/2011   10/18/2011   S0990              BINA 2
                                  ES0136789031            5     9970     50986
10/19/2011   10/18/2011   S0990              BINA 2
                                  ES0136789031            5     9970     50986
10/19/2011   10/18/2011   S2062              MEGEVE INV. 12
                                  ES0162063038                     1        12
10/19/2011   10/18/2011   S2062              MEGEVE INV. 12
                                  ES0162063038                     1        12
10/19/2011   10/18/2011   S2068              MERRYHOUSE
                                  ES0162225033           11        1        11
10/19/2011   10/18/2011   S2068              MERRYHOUSE
                                  ES0162225033           11        1        11
10/19/2011   10/18/2011   S2068              MERRYHOUSE
                                  ES0162225033           11        1        11
10/19/2011   10/18/2011   S2358              PEALMA 1
                                  ES0168853036            8        1         8
10/19/2011   10/18/2011   S2962              VALEN.VALORE
                                  ES0182790032           12     2200     27463
10/19/2011   10/18/2011   S2155              MORALZARZAL7
                                  ES0164596035                     1         7
10/19/2011   10/18/2011   S2294              ONDA GLOBAL 6
                                  ES0167452038                     1         6
10/19/2011   10/18/2011   S2832              TIETAR
                                  ES0179300035            8        1         8
10/19/2011   10/18/2011   S2114              EUROZONA BOL
                                  ES0164114037            8        1         8
10/19/2011   10/18/2011   S2062              MEGEVE INV. 12
                                  ES0162063038                     1        12
10/19/2011   10/18/2011   S2301              OREGON 2000 8
                                  ES0167538034                     1        8
10/19/2011   10/18/2011   S3507              ONDARRETA 9
                                  ES0167394032                     1        9
10/19/2011   10/18/2011   S2100              ALMORADIEL 5
                                  ES0163022033                     1        5
10/19/2011   10/18/2011   S2155              MORALZARZAL7
                                  ES0164596035                     1        7
10/19/2011   10/18/2011   S3507              ONDARRETA 9
                                  ES0167394032                     1        9
10/19/2011   10/18/2011   S1980              MAIVAREN IN.12
                                  ES0159349036                     1       12
10/19/2011   10/18/2011   S2100              ALMORADIEL 5
                                  ES0163022033                     1        5
10/19/2011   10/18/2011   S1895              LATORES2000 6
                                  ES0157956030                     1        6
10/19/2011   10/18/2011   S3507              ONDARRETA 9
                                  ES0167394032                     1        9
10/19/2011   10/18/2011   S2301              OREGON 2000 8
                                  ES0167538034                     1        8
10/19/2011   10/18/2011   S1396              FUERFONDO 14
                                  ES0155077037                     1       14
10/19/2011   10/18/2011   S2439              PREZANES
                                  ES0170791034            9        1        9
10/19/2011   10/18/2011   S2308              ORIOLA
                                  ES0167696030            6        1        6
10/19/2011   10/18/2011   S0631              B.S.
                                  ES0117627036 INVERS     5       74      418
10/19/2011   10/18/2011   S1711              INVERURBASA
                                  ES0156055032           29        1       29
10/19/2011   10/18/2011   S0245              ADAIA
                                  ES0110192038            7      280     2105
10/19/2011   10/18/2011   S1969              MAFASAJULSA
                                  ES0159252032           13        1       13
10/19/2011   10/18/2011   S2443              PRIPUSA
                                  ES0170887030           12        1       12
10/19/2011   10/18/2011   S2301              OREGON 2000 8
                                  ES0167538034                     1        8
10/19/2011   10/18/2011   S3337              TIT.ZURBANO 0
                                  ES0179259033                114600   114237
10/19/2011   10/18/2011   S1013              BRUNARA
                                  ES0137927135           12      119     1528
10/19/2011   10/18/2011   S2712              SOLE BOADA 8
                                  ES0176289033                     1        8
10/19/2011   10/18/2011   S2714              SOMOLINOS 19
                                  ES0176292037                     1       19
10/19/2011   10/18/2011   S2458              FORILDOS
                                  ES0171791033           16        1       16
10/19/2011   10/18/2011   S2483              RAFRA 2000 7
                                  ES0172672034                     1        7
10/19/2011   10/18/2011   S1711              INVERURBASA
                                  ES0156055032           29        1       29
10/19/2011   10/18/2011   S2443              PRIPUSA
                                  ES0170887030           12        1       12
10/19/2011   10/18/2011   S2358              PEALMA 1
                                  ES0168853036            8        1        8
10/19/2011   10/18/2011   S2358              PEALMA 1
                                  ES0168853036            8        1        8
10/19/2011   10/18/2011   S2604              SALVIA INV
                                  ES0174806036            8        1        8
10/19/2011   10/18/2011   S2439              PREZANES
                                  ES0170791034            9        1        9
10/19/2011   10/18/2011   S2665              SERGROBE
                                  ES0175600032            8        1        8
10/19/2011   10/18/2011   S2105              MONCAYO G.I. 6
                                  ES0163676036                 15700   100500
10/19/2011   10/18/2011   S2859              TORRENOVA 8
                                  ES0179551231                  6033    50621
10/19/2011   10/18/2011   S3264              GESTIOHNA 10
                                  ES0152504033                  2070    20988
10/19/2011   10/18/2011   S2859              TORRENOVA 8
                                  ES0179551231                 54237   455090
10/19/2011   10/18/2011   S2479              QUORUM 98 5
                                  ES0172541031                     1        5
10/19/2011   10/18/2011   S2541              LINCARAY
                                  ES0173811037           11        1       11
10/19/2011   10/18/2011   S2574              ROSILNU
                                  ES0174301038            6        1        6
10/19/2011   10/18/2011   S2439              PREZANES
                                  ES0170791034            9        1        9
10/19/2011   10/18/2011   S2593              SALDAñA INV, 7
                                  ES0174551038                     1        7
10/19/2011   10/18/2011   S1705              INV.ANA.EST. 8
                                  ES0156014039                   291     2580
10/19/2011   10/18/2011   S2443              PRIPUSA
                                  ES0170887030           12        1       12
10/19/2011   10/18/2011   S2458              FORILDOS
                                  ES0171791033           16        1       16
10/19/2011   10/18/2011   S2479              QUORUM 98 5
                                  ES0172541031                     1        5
10/19/2011   10/18/2011   S2458              FORILDOS
                                  ES0171791033           16        1       16
10/19/2011   10/18/2011   S2483              RAFRA 2000 7
                                  ES0172672034                     1        7
10/19/2011   10/18/2011   S2551              RIO
                                  ES0173952039 URUMEA 4            1        4
10/19/2011   10/18/2011   S2597              SALINAS
                                  ES0174562035            8        1        8
10/19/2011   10/18/2011   S2598              SALIONA
                                  ES0174651036           13        1       13
10/19/2011   10/18/2011   S2574              ROSILNU
                                  ES0174301038            6        1        6
10/19/2011   10/18/2011   S2597              SALINAS
                                  ES0174562035            8        1        8
10/19/2011   10/18/2011   S2598              SALIONA
                                  ES0174651036           13      1      13
10/19/2011   10/18/2011   S2801              TEPIC INV.
                                  ES0178523033            7      1       7
10/19/2011   10/18/2011   S2597              SALINAS
                                  ES0174562035            8      1       8
10/19/2011   10/18/2011   S2463              SAU D INVERS 5
                                  ES0172204036                   1       5
10/19/2011   10/18/2011   S2463              SAU D INVERS 5
                                  ES0172204036                   1       5
10/19/2011   10/18/2011   S2445              PRITUR INV. 12
                                  ES0170891032                   1      12
10/19/2011   10/18/2011   S2551              RIO
                                  ES0173952039 URUMEA 4          1       4
10/19/2011   10/18/2011   S1895              LATORES2000 6
                                  ES0157956030                7794   48731
10/19/2011   10/18/2011   S1023              FIPONSA
                                  ES0138075033           38   1000   38418
10/19/2011   10/18/2011   S3059              XAIGA 2001 13
                                  ES0184709030                   1      13
10/19/2011   10/18/2011   S2712              SOLE BOADA 8
                                  ES0176289033                   1       8
10/19/2011   10/18/2011   S2712              SOLE BOADA 8
                                  ES0176289033                   1       8
10/19/2011   10/18/2011   S3029              VILLANUEVA 7
                                  ES0184091033                   1       7
10/19/2011   10/18/2011   S3029              VILLANUEVA 7
                                  ES0184091033                   1       7
10/19/2011   10/18/2011   S2551              RIO
                                  ES0173952039 URUMEA 4          1       4
Comprador   Vendedor   Tipo Operación
9382        9843       OPERACIÓN A VALOR LIQUIDATIVO
9820        9820       OPERACIÓN A VALOR LIQUIDATIVO
9382        9843       OPERACIÓN A VALOR LIQUIDATIVO
9820        9820       OPERACIÓN A VALOR LIQUIDATIVO
9843        9382       OPERACIÓN A VALOR LIQUIDATIVO
9802        9382       OPERACIÓN A VALOR LIQUIDATIVO
9843        9382       OPERACIÓN A VALOR LIQUIDATIVO
9382        9382       OPERACIÓN A VALOR LIQUIDATIVO
9843        9382       OPERACIÓN A VALOR LIQUIDATIVO
9367        9382       OPERACIÓN A VALOR LIQUIDATIVO
9370        9472       OPERACIÓN A VALOR LIQUIDATIVO
9382        9843       OPERACIÓN A VALOR LIQUIDATIVO
9820        9820       OPERACIÓN A VALOR LIQUIDATIVO
9382        9843       OPERACIÓN A VALOR LIQUIDATIVO
9382        9843       OPERACIÓN A VALOR LIQUIDATIVO
9382        9382       OPERACIÓN A VALOR LIQUIDATIVO
9382        9843       OPERACIÓN A VALOR LIQUIDATIVO
9843        9382       OPERACIÓN A VALOR LIQUIDATIVO
9843        9382       OPERACIÓN A VALOR LIQUIDATIVO
9382        9843       OPERACIÓN A VALOR LIQUIDATIVO
9426        9426       OPERACIÓN A VALOR LIQUIDATIVO
9820        9820       OPERACIÓN A VALOR LIQUIDATIVO
9382        9843       OPERACIÓN A VALOR LIQUIDATIVO
9820        9820       OPERACIÓN A VALOR LIQUIDATIVO
9820        9820       OPERACIÓN A VALOR LIQUIDATIVO
9820        9820       OPERACIÓN A VALOR LIQUIDATIVO
9820        9820       OPERACIÓN A VALOR LIQUIDATIVO
9820        9820       OPERACIÓN A VALOR LIQUIDATIVO
9820        9820       OPERACIÓN A VALOR LIQUIDATIVO
9820        9820       OPERACIÓN A VALOR LIQUIDATIVO
9820        9820       OPERACIÓN A VALOR LIQUIDATIVO
9820        9820       OPERACIÓN A VALOR LIQUIDATIVO
9820        9820       OPERACIÓN A VALOR LIQUIDATIVO
9846        9837       OPERACIÓN A VALOR LIQUIDATIVO
9820        9820       OPERACIÓN A VALOR LIQUIDATIVO
9820        9820       OPERACIÓN A VALOR LIQUIDATIVO
9820        9820       OPERACIÓN A VALOR LIQUIDATIVO
9820        9820       OPERACIÓN A VALOR LIQUIDATIVO
9820        9820       OPERACIÓN A VALOR LIQUIDATIVO
9820        9820       OPERACIÓN A VALOR LIQUIDATIVO
9820        9820       OPERACIÓN A VALOR LIQUIDATIVO
9820        9820       OPERACIÓN A VALOR LIQUIDATIVO
9820        9820       OPERACIÓN A VALOR LIQUIDATIVO
9820        9820       OPERACIÓN A VALOR LIQUIDATIVO
9820        9820       OPERACIÓN A VALOR LIQUIDATIVO
9472        9838       OPERACIÓN A VALOR LIQUIDATIVO
9820        9820       OPERACIÓN A VALOR LIQUIDATIVO
9382        9382       OPERACIÓN A VALOR LIQUIDATIVO
9367        9382       OPERACIÓN A VALOR LIQUIDATIVO
9382        9382       OPERACIÓN A VALOR LIQUIDATIVO
9843        9382       OPERACIÓN A VALOR LIQUIDATIVO
9843   9382   OPERACIÓN A VALOR LIQUIDATIVO
9367   9382   OPERACIÓN A VALOR LIQUIDATIVO
9843   9382   OPERACIÓN A VALOR LIQUIDATIVO
9843   9382   OPERACIÓN A VALOR LIQUIDATIVO
9843   9382   OPERACIÓN A VALOR LIQUIDATIVO
9843   9382   OPERACIÓN A VALOR LIQUIDATIVO
9846   9846   OPERACIÓN A VALOR LIQUIDATIVO
9367   9382   OPERACIÓN A VALOR LIQUIDATIVO
9843   9382   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9382   9382   OPERACIÓN A VALOR LIQUIDATIVO
9843   9382   OPERACIÓN A VALOR LIQUIDATIVO
9370   9472   OPERACIÓN A VALOR LIQUIDATIVO
9896   9896   OPERACIÓN A VALOR LIQUIDATIVO
9896   9896   OPERACIÓN A VALOR LIQUIDATIVO
9832   9860   OPERACIÓN A VALOR LIQUIDATIVO
9816   9816   OPERACIÓN A VALOR LIQUIDATIVO
9843   9843   OPERACIÓN A VALOR LIQUIDATIVO
9382   9843   OPERACIÓN A VALOR LIQUIDATIVO
9843   9382   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9843   9382   OPERACIÓN A VALOR LIQUIDATIVO
9843   9382   OPERACIÓN A VALOR LIQUIDATIVO
9846   9837   OPERACIÓN A VALOR LIQUIDATIVO
9843   9382   OPERACIÓN A VALOR LIQUIDATIVO
9367   9382   OPERACIÓN A VALOR LIQUIDATIVO
9843   9382   OPERACIÓN A VALOR LIQUIDATIVO
9843   9382   OPERACIÓN A VALOR LIQUIDATIVO
9382   9382   OPERACIÓN A VALOR LIQUIDATIVO
9843   9382   OPERACIÓN A VALOR LIQUIDATIVO
9382   9382   OPERACIÓN A VALOR LIQUIDATIVO
9382   9382   OPERACIÓN A VALOR LIQUIDATIVO
9382   9843   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9802   9802   OPERACIÓN A VALOR LIQUIDATIVO
9802   9802   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9802   9802   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9474   9474   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9846   9837   OPERACIÓN A VALOR LIQUIDATIVO
9846   9846   OPERACIÓN A VALOR LIQUIDATIVO
9846   9846   OPERACIÓN A VALOR LIQUIDATIVO
9846   9846   OPERACIÓN A VALOR LIQUIDATIVO
9426   9426   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9426   9426   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9802   9802   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9837   9837   OPERACIÓN A VALOR LIQUIDATIVO
9802   9802   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9836   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9836   9820   OPERACIÓN A VALOR LIQUIDATIVO
9419   9821   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9370   9472   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9837   9837   OPERACIÓN A VALOR LIQUIDATIVO
9837   9837   OPERACIÓN A VALOR LIQUIDATIVO
9843   9382   OPERACIÓN A VALOR LIQUIDATIVO
9896   9896   OPERACIÓN A VALOR LIQUIDATIVO
9896   9896   OPERACIÓN A VALOR LIQUIDATIVO
9832   9832   OPERACIÓN A VALOR LIQUIDATIVO
9820   9860   OPERACIÓN A VALOR LIQUIDATIVO
9892   9479   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9802   9802   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9846   9846   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9846   9846   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9821   9816   OPERACIÓN A VALOR LIQUIDATIVO
9821   9846   OPERACIÓN A VALOR LIQUIDATIVO
9821   9846   OPERACIÓN A VALOR LIQUIDATIVO
9404   9872   OPERACIÓN A VALOR LIQUIDATIVO
9821   9846   OPERACIÓN A VALOR LIQUIDATIVO
9426   9584   OPERACIÓN A VALOR LIQUIDATIVO
9426   9584   OPERACIÓN A VALOR LIQUIDATIVO
9820   9426   OPERACIÓN A VALOR LIQUIDATIVO
9821   9846   OPERACIÓN A VALOR LIQUIDATIVO
9838   9472   OPERACIÓN A VALOR LIQUIDATIVO
9404   9404   OPERACIÓN A VALOR LIQUIDATIVO
9821   9821   OPERACIÓN A VALOR LIQUIDATIVO
9821   9846   OPERACIÓN A VALOR LIQUIDATIVO
9404   9872   OPERACIÓN A VALOR LIQUIDATIVO
9404   9872   OPERACIÓN A VALOR LIQUIDATIVO
9821   9854   OPERACIÓN A VALOR LIQUIDATIVO
9404   9872   OPERACIÓN A VALOR LIQUIDATIVO
9896   9896   OPERACIÓN A VALOR LIQUIDATIVO
9367   9382   OPERACIÓN A VALOR LIQUIDATIVO
9843   9843   OPERACIÓN A VALOR LIQUIDATIVO
9843   9843   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9821   9821   OPERACIÓN A VALOR LIQUIDATIVO
9821   9846   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9426   9584   OPERACIÓN A VALOR LIQUIDATIVO
9821   9846   OPERACIÓN A VALOR LIQUIDATIVO
9426   9584   OPERACIÓN A VALOR LIQUIDATIVO
9426   9584   OPERACIÓN A VALOR LIQUIDATIVO
9426   9584   OPERACIÓN A VALOR LIQUIDATIVO
9821   9846   OPERACIÓN A VALOR LIQUIDATIVO
9426   9584   OPERACIÓN A VALOR LIQUIDATIVO
9821   9846   OPERACIÓN A VALOR LIQUIDATIVO
9821   9846   OPERACIÓN A VALOR LIQUIDATIVO
9821   9846   OPERACIÓN A VALOR LIQUIDATIVO
9426   9584   OPERACIÓN A VALOR LIQUIDATIVO
9821   9846   OPERACIÓN A VALOR LIQUIDATIVO
9843   9843   OPERACIÓN A VALOR LIQUIDATIVO
9821   9846   OPERACIÓN A VALOR LIQUIDATIVO
9488   9488   OPERACIÓN A VALOR LIQUIDATIVO
9404   9404   OPERACIÓN A VALOR LIQUIDATIVO
9821   9846   OPERACIÓN A VALOR LIQUIDATIVO
9426   9584   OPERACIÓN A VALOR LIQUIDATIVO
9838   9404   OPERACIÓN A VALOR LIQUIDATIVO
9472   9472   OPERACIÓN A VALOR LIQUIDATIVO
9426   9584   OPERACIÓN A VALOR LIQUIDATIVO
9426   9584   OPERACIÓN A VALOR LIQUIDATIVO
9404   9404   OPERACIÓN A VALOR LIQUIDATIVO
9426   9426   OPERACIÓN A VALOR LIQUIDATIVO
9843   9843   OPERACIÓN A VALOR LIQUIDATIVO
9426   9426   OPERACIÓN A VALOR LIQUIDATIVO
9426   9584   OPERACIÓN A VALOR LIQUIDATIVO
9426   9426   OPERACIÓN A VALOR LIQUIDATIVO
9821   9846   OPERACIÓN A VALOR LIQUIDATIVO
9488   9488   OPERACIÓN A VALOR LIQUIDATIVO
9488   9488   OPERACIÓN A VALOR LIQUIDATIVO
9404   9404   OPERACIÓN A VALOR LIQUIDATIVO
9426   9584   OPERACIÓN A VALOR LIQUIDATIVO
9404   9404   OPERACIÓN A VALOR LIQUIDATIVO
9426   9584   OPERACIÓN A VALOR LIQUIDATIVO
9816   9816   OPERACIÓN A VALOR LIQUIDATIVO
9426   9426   OPERACIÓN A VALOR LIQUIDATIVO
9896   9896   OPERACIÓN A VALOR LIQUIDATIVO
9821   9846   OPERACIÓN A VALOR LIQUIDATIVO
9821   9846   OPERACIÓN A VALOR LIQUIDATIVO
9821   9846   OPERACIÓN A VALOR LIQUIDATIVO
9872   9404   OPERACIÓN A VALOR LIQUIDATIVO
9896   9896   OPERACIÓN A VALOR LIQUIDATIVO
9404   9404   OPERACIÓN A VALOR LIQUIDATIVO
9404   9404   OPERACIÓN A VALOR LIQUIDATIVO
9821   9846   OPERACIÓN A VALOR LIQUIDATIVO
9404   9404   OPERACIÓN A VALOR LIQUIDATIVO
9896   9896   OPERACIÓN A VALOR LIQUIDATIVO
9404   9404   OPERACIÓN A VALOR LIQUIDATIVO
9838   9472   OPERACIÓN A VALOR LIQUIDATIVO
9404   9404   OPERACIÓN A VALOR LIQUIDATIVO
9896   9896   OPERACIÓN A VALOR LIQUIDATIVO
9843   9896   OPERACIÓN A VALOR LIQUIDATIVO
9843   9896   OPERACIÓN A VALOR LIQUIDATIVO
9896   9896   OPERACIÓN A VALOR LIQUIDATIVO
9816   9382   OPERACIÓN A VALOR LIQUIDATIVO
9426   9426   OPERACIÓN A VALOR LIQUIDATIVO
9426   9426   OPERACIÓN A VALOR LIQUIDATIVO
9426   9426   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9404   9404   OPERACIÓN A VALOR LIQUIDATIVO
9846   9846   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9426   9426   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9472   9843   OPERACIÓN A VALOR LIQUIDATIVO
9370   9472   OPERACIÓN A VALOR LIQUIDATIVO
9846   9846   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9846   9846   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9816   9816   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9367   9367   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9880   9880   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9479   9472   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9832   9860   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9859   9859   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9474   9474   OPERACIÓN A VALOR LIQUIDATIVO
9802   9802   OPERACIÓN A VALOR LIQUIDATIVO
9802   9802   OPERACIÓN A VALOR LIQUIDATIVO
9802   9802   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9802   9802   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9845   9404   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO
9820   9820   OPERACIÓN A VALOR LIQUIDATIVO

								
To top