fondosdeinversión investmentfunds …

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FIAMMAMUNDI IBERIA, SGIIC, S.A.

AMUNDI CORTO PLAZO, CLASE I ES0126542036 CA-CIB SUCURSAL EN ESPAÑA 12.348,3454 12.348,2727 23-09-19 42.061.681,97 295BANKINTER GESTION DE ACTIVOS

BANKINTER CAPITAL 1 ES0113921037 BANKINTER S.A. 709,5432 709,5176 24-09-19 77.105.376,09 3.306BANKINTER CAPITAL 2 ES0114801030 BANKINTER S.A. 876,8388 876,8095 24-09-19 104.813.039,97 2.957BANKINTER CAPITAL 3 ES0115155030 BANKINTER S.A. 757,4271 757,4051 24-09-19 192.915.940,99 1.237BANKINTER DINERO ES0114863030 BANKINTER S.A. 1.422,9277 1.422,9216 25-08-15 47.371.666,18 1.269

BBVA ASSET MANAGEMENT, S.A.BBVA AHORRO CORTO PLAZO II ES0110131036 BILBAO VIZCAYA ARGENTARIA 883,1865 883,2161 23-09-19 567.550.841,21 20.830

DEUTSCHE WEALTH MANAGEMENTDWS AHORRO ES0125783037 DEUTSCHE BANK, S.A. 1.318,6070 1.318,5890 24-09-19 38.000.054,75 4.150

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

GESPROFITPROFIT DINERO ES0171629035 RBC INVESTOR SERVICES ESPAÑA 1.671,2468 1.671,1961 24-09-19 59.359.910,28 262

GVC GAESCO GESTIONGVC GAESCO FONDO FONDTESORO CORTOP

ES0140642036 BNP PARIBAS SECURITIES S. S. ESP. 1.366,0013 1.365,9828 24-09-19 10.181.899,36 706

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

SANTANDER PRIVATE BANKING GESTIONPBP DINERO FONDTESORO CORTO PLAZO ES0147167037 RBC INVESTOR SERVICES ESPAÑA 1.180,7300 1.180,6632 24-09-19 3.782.635,81 340

WELZIA MANAGEMENTWELZIA TESORERIA ES0184683037 UBS ESPAÑA 11,0598 11,0596 24-09-19 6.814.531,05 141

FONDO INDICEBANKIA FONDOS

BANKIA IND EUROSTOXX FI/PT CARTERA ES0138661006 BANKIA, S.A 102,9081 102,7614 24-09-19 2.157.729,07 32BANKIA IND IBEX / INTERNA ES0158967010 BANKIA, S.A 98,7941 99,0559 24-09-19 39.629.537,73 3BANKIA INDICE EUROSTOXX / INTERNA ES0138661014 BANKIA, S.ABANKIA INDICE IBEX FI/ UNIVERSAL ES0158967036 BANKIA, S.A 150,0949 150,4885 24-09-19 50.610.880,90 2.513BANKIA INDICE IBEX PT CARTERA ES0158967002 BANKIA, S.A 90,8698 91,1095 24-09-19 459.301,09 10BANKIA INDICE JAPON CUBIERTO -INTERNA

ES0158983017 BANKIA, S.A 101,2655 101,7918 24-09-19 1.338.562,46 3

BANKIA INDICE JAPON CUBIERTO -UNIVERSAL

ES0158983033 BANKIA, S.A 5,0066 5,0325 24-09-19 7.236.308,95 916

BANKIA INDICE JAPON CUBIERTO-CARTERA

ES0158983009 BANKIA, S.A 87,5863 88,0404 24-09-19 112.369,76 4

BANKIA INDICE S&P 500 / PLUS ES0108851033 BANKIA, S.A 171,8177 169,9352 24-09-19 8.439.701,67 147BANKIA INDICE S&P 500 / U ES0108851017 BANKIA, S.A 106,8171 105,6459 24-09-19 3.609.517,97 343BANKIA INDICE S&P 500 INTERNA ES0108851025 BANKIA, S.ABANKIA ÍNDICE EUROSTOXX / UNIVERSAL ES0138661030 BANKIA, S.A 82,5634 82,4445 24-09-19 26.386.023,26 1.293BKIA IND S&P 500/PT CART ES0108851009 BANKIA, S.A 102,7358 101,6112 24-09-19 3.117.818,21 56

BBVA ASSET MANAGEMENT, S.A.BINDEX ESPAÑA INDICE FI ES0114573001 BILBAO VIZCAYA ARGENTARIA 9,2474 9,1630 23-09-19 108.557.135,62 370BINDEX EURO INDICE FI ES0114525001 BILBAO VIZCAYA ARGENTARIA 10,4910 10,3954 23-09-19 92.286.912,48 44BINDEX EUROPA INDICE FI ES0114564000 BILBAO VIZCAYA ARGENTARIA 11,0805 11,0021 23-09-19 217.669.426,06 91BINDEX USA INDICE (CUBIERTO) ES0145810000 BILBAO VIZCAYA ARGENTARIA 11,6301 11,6282 23-09-19 16.794.236,10 227BINDEX USA INDICE, FI ES0114565007 BILBAO VIZCAYA ARGENTARIA 11,5834 11,6086 23-09-19 194.276.414,42 21

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.CAIXABANK BOLSA INDICE EURO PLUS ES0138792009 CECABANK, S.A. 38,2973 37,9412 23-09-19 227.156.972,36 2CAIXABANK BOLSA INDICE EURO ESTANDA ES0138792033 CECABANK, S.A. 34,6444 34,3198 23-09-19 116.650.133,46 10.766CAIXABANK BOLSA ÍNDICE ESPAÑACARTERA

ES0138392040 CECABANK, S.A. 6,0980 6,0428 23-09-19 9.472,29 2

CAIXABANK BOLSA ÍNDICE ESPAÑA ESTAN ES0138392032 CECABANK, S.A. 8,1411 8,0669 23-09-19 24.200.165,17 1.714CAIXABANK BOLSA ÍNDICE ESPAÑA EXTRA ES0138392016 CECABANK, S.A. 5,9230 5,8692 23-09-19 2.080.078,13 9CAIXABANK BOLSA ÍNDICE ESPAÑA INST. ES0138392008 CECABANK, S.A. 8,5625 8,4851 23-09-19 225.108.202,95 2CAIXABANK BOLSA ÍNDICE ESPAÑAPLATINUM

ES0138392024 CECABANK, S.A. 6,0688 6,0139 23-09-19 2.855.171,50 2

CAIXABANK BOLSA USA ESTANDAR ES0138615036 CECABANK, S.A. 15,3826 15,4439 23-09-19 35.335.998,08 2.391CAIXABANK BOLSA USA EXTRA ES0138615002 CECABANK, S.A. 6,3760 6,4015 23-09-19 9.044.970,76 17CAIXABANK CART.BOL.USA D.CUB.ESTANDAR

ES0137625002 CECABANK, S.A. 8,6603 8,6768 23-09-19 16.625.835,87 932

CAIXABANK CART.BOL.USA D. CUB.EXTRA ES0137625010 CECABANK, S.A. 6,1694 6,1813 23-09-19 2.759.775,91 14

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

Fondos de Inversión Investment Funds

FONDOS DE INVERSIÓN (R.D. 1.082/2012)

INVESTMENT FUNDS (R. D. 1082/2012)

miércoles, 25 de septiembre de 2019 Wednesday, 25 September 20191



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CAIXABANK CART.BOLSA USADIB.CUB.CARTERA

ES0137625028 CECABANK, S.A. 6,2724 6,2847 23-09-19 1.047,45 1

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

GREDOS BOLSA INTERNACIONAL, FI ES0143221002 SANTANDER SECURITIES SERVICIES 1,1406 1,1383 23-09-19 16.664.537,91 184ABANTE ASESORES GESTION

ABANTE ASESORES GLOBAL ES0109652034 BANKINTER S.A. 16,2387 16,2072 23-09-19 103.500.902,03 111ABANTE BOLSA ES0105011037 BANKINTER S.A. 16,5767 16,5183 23-09-19 133.445.690,46 1.887ABANTE BOLSA ABSOLUTA A ES0109655037 BANKINTER S.A. 14,2445 14,2194 23-09-19 36.540.240,42 198ABANTE BOLSA ABSOLUTA I ES0109655003 BANKINTER S.A. 12,3800 12,3576 23-09-19 229.098.284,02 1.999ABANTE INDICE BOLSA, CLASE L ES0165939002 BANKINTER S.A. 10,9732 10,9251 23-09-19 163.876,59 1ABANTE INDICE BOLSA, CLASE A ES0165939010 BANKINTER S.A. 10,8608 10,8127 23-09-19 8.435.992,21 137ABANTE INDICE SELECCIÓN /PT A ES0162949012 BANKINTER S.A. 10,3943 10,3690 23-09-19 31.362.994,31 267ABANTE INDICE SELECCIÓN /PT L ES0162949004 BANKINTER S.A. 10,4905 10,4654 23-09-19 156.981,16 1ABANTE PATRIMONIO GLOBAL A ES0105013033 BANKINTER S.A. 17,1114 17,0403 23-09-19 3.141.671,77 68ABANTE PATRIMONIO GLOBAL I ES0105013009 BANKINTER S.A. 14,0570 13,9986 23-09-19 59.339.736,10 824ABANTE RENTA ES0162947032 BANKINTER S.A. 11,8833 11,8807 23-09-19 71.628.165,63 393ABANTE RENTAB.ABSOLUTA I ES0184837005 BANKINTER S.A. 9,8790 9,8745 23-09-19 4.375.356,52 144ABANTE RENTABILIDAD ABSOLUTA A ES0184837039 BANKINTER S.A. 10,8362 10,8318 23-09-19 3.811.555,19 16ABANTE SELECCION ES0162946034 BANKINTER S.A. 14,3438 14,3167 23-09-19 453.033.699,96 3.239ABANTE VALOR ES0190052037 BANKINTER S.A. 12,8306 12,8199 23-09-19 91.321.641,03 870RURAL SELECCION EQUILIBRADA ES0174186009 BANCO INVERSIS NET 104,0932 103,8847 23-09-19 26.638.994,55 863RURAL SELECCIÓN DECIDIDA ES0123980007 BANCO INVERSIS NET 10,2394 10,2012 23-09-19 7.571.758,70 409

ALANTRA WEALTH MANAGEMENT GESTIÓNMURANO CRECIMIENTO A ES0168214007 BNP PARIBAS SECURITIES S. S. ESP. 9,7777 9,7593 23-09-19 7.747.306,44 65MURANO CRECIMIENTO B ES0168214015 BNP PARIBAS SECURITIES S. S. ESP. 9,7529 9,8041 01-07-19 2.159.193,08 1MURANO CRECIMIENTO C ES0168214023 BNP PARIBAS SECURITIES S. S. ESP. 9,9132 9,8955 23-09-19 7.951.281,93 36MURANO PATRIMONIO A ES0164723001 BNP PARIBAS SECURITIES S. S. ESP. 10,0857 10,0868 23-09-19 33.052.902,51 186MURANO PATRIMONIO B ES0164723019 BNP PARIBAS SECURITIES S. S. ESP. 10,2969 10,2984 23-09-19 2.527.174,54 1MURANO PATRIMONIO C ES0164723027 BNP PARIBAS SECURITIES S. S. ESP. 10,3429 10,3445 23-09-19 22.043.525,58 39SIGMA SELECCIÓN RETORNO ABSOLUTO A ES0175919010 BNP PARIBAS SECURITIES S. S. ESP. 9,6829 9,6909 23-09-19 20.032.775,08 125SIGMA SELECCIÓN RETORNO ABSOLUTO B ES0175919028 BNP PARIBAS SECURITIES S. S. ESP. 9,7438 9,7520 23-09-19 9.355.708,06 1SIGMA SELECCIÓN RETORNO ABSOLUTO C ES0175919002 BNP PARIBAS SECURITIES S. S. ESP. 9,7768 9,7851 23-09-19 28.039.977,20 84

ALLIANZ POPULAR ASSET MANAGEM.CARTERA OPTIMA DECIDIDA CLASE A ES0133620007 BNP PARIBAS SECURITIES S. S. ESP. 140,7396 140,4524 23-09-19 201.120.925,77 1.993CARTERA OPTIMA DECIDIDA CLASE B ES0133620031 BNP PARIBAS SECURITIES S. S. ESP. 133,7948 133,5108 23-09-19 146.303.828,30 6.408CARTERA OPTIMA DINAMICA CLASE A ES0133664005 BNP PARIBAS SECURITIES S. S. ESP. 188,4505 188,8471 20-09-19 214.079.008,51 1.865CARTERA OPTIMA DINAMICA CLASE B ES0133664039 BNP PARIBAS SECURITIES S. S. ESP. 184,2084 184,5936 20-09-19 194.076.754,51 7.837CARTERA OPTIMA FLEXIBLE CLASE A ES0133613002 BNP PARIBAS SECURITIES S. S. ESP. 133,6795 133,4729 23-09-19 25.455.695,71 260CARTERA OPTIMA FLEXIBLE CLASE B ES0133613036 BNP PARIBAS SECURITIES S. S. ESP. 129,7100 129,5037 23-09-19 29.291.316,25 1.761CARTERA OPTIMA MODERADA CLASE A ES0133878001 BNP PARIBAS SECURITIES S. S. ESP. 133,1307 132,9930 23-09-19 815.184.699,85 7.620CARTERA OPTIMA MODERADA CLASE B ES0133878035 BNP PARIBAS SECURITIES S. S. ESP. 127,7625 127,6210 23-09-19 524.943.651,71 23.949CARTERA OPTIMA PRUDENTE CLASE A ES0133578007 BNP PARIBAS SECURITIES S. S. ESP. 115,8316 115,7758 23-09-19 792.619.081,83 7.007CARTERA OPTIMA PRUDENTE CLASE B ES0133578031 BNP PARIBAS SECURITIES S. S. ESP. 111,5180 111,4569 23-09-19 710.525.658,13 32.296EUROVALOR ASIA ES0133539033 BNP PARIBAS SECURITIES S. S. ESP. 290,7947 290,6453 23-09-19 17.474.434,90 1.005EUROVALOR BONOS ALTO RENDIMIENTO ES0133478034 BNP PARIBAS SECURITIES S. S. ESP. 184,2920 184,2288 23-09-19 20.790.587,60 899EUROVALOR BONOS CORPORATIVOS ES0133485005 BNP PARIBAS SECURITIES S. S. ESP. 133,2671 133,5205 23-09-19 12.519.718,30 433EUROVALOR BONOS EMERGENTES ES0133486003 BNP PARIBAS SECURITIES S. S. ESP. 120,0185 120,1931 23-09-19 6.092.505,71 412EUROVALOR COMPROMISO ISR ES0133560039 BNP PARIBAS SECURITIES S. S. ESP. 108,3660 108,2282 23-09-19 5.292.805,60 129EUROVALOR CONSERVACION DINAMICO B ES0133614034 BNP PARIBAS SECURITIES S. S. ESP. 120,4782 120,4953 23-09-19 184.173.473,00 9.625EUROVALOR CONSERVADOR DINAMICO A ES0133614000 BNP PARIBAS SECURITIES S. S. ESP. 122,4713 122,4922 23-09-19 39.198.851,37 866EUROVALOR ESTADOS UNIDOS ES0133525032 BNP PARIBAS SECURITIES S. S. ESP. 191,7612 191,4616 23-09-19 61.867.849,35 2.490EUROVALOR EUROPA ES0133555039 BNP PARIBAS SECURITIES S. S. ESP. 147,1013 145,8203 23-09-19 23.597.512,12 1.048EUROVALOR EUROPA DEL ESTE ES0133554032 BNP PARIBAS SECURITIES S. S. ESP. 272,4812 271,7448 23-09-19 8.284.556,57 940EUROVALOR GLOBAL CONVERTIBLES ES0133579005 BNP PARIBAS SECURITIES S. S. ESP. 127,8076 127,5120 23-09-19 3.851.410,80 297EUROVALOR IBEROAMERICA ES0133576035 BNP PARIBAS SECURITIES S. S. ESP. 306,2194 306,3397 23-09-19 7.854.069,32 689EUROVALOR JAPON ES0133663031 BNP PARIBAS SECURITIES S. S. ESP. 81,6136 82,1945 20-09-19 8.732.531,86 540EUROVALOR RV EMERGENTES GLOBAL ES0133561037 BNP PARIBAS SECURITIES S. S. ESP. 150,7382 150,6379 23-09-19 11.086.129,48 1.211POPULAR INCOME ES0170382008 BNP PARIBAS SECURITIES S. S. ESP. 94,1924 94,0645 23-09-19 76.031.052,47 2.225POPULAR SELECCION CLASE A ES0170417010 BNP PARIBAS SECURITIES S. S. ESP. 116,0390 115,8721 23-09-19 5.070.829,25 227POPULAR SELECCION CLASE I ES0170417002 BNP PARIBAS SECURITIES S. S. ESP. 128,7168 128,5435 23-09-19 5.973.922,07 5

AMUNDI IBERIA, SGIIC, S.A.ING DIR.F.NARANJ.STAN.&POOR´S500 ES0152769032 SANTANDER INVESTMENT 17,8035 17,6105 24-09-19 386.807.020,43 26.192

ANDBANK WEALTH MANAGEMENT, SGIICANDBANK MEGATRENDS A ES0184949008 BANCO INVERSIS NET 10,5395 10,5007 23-09-19 4.830.615,82 128ANDBANK MEGATRENDS B ES0184949016 BANCO INVERSIS NET 10,0000 23-09-19 500.000,00 1GESTION BOUTIQUE,/ YESTE PATRIMONIA ES0116831043 BANCO INVERSIS NET 8,8193 8,8211 20-09-19 1.561.287,51 112GESTION VALUE FI CLASE INSTITUCIONAL ES0125323016 SDAD. ESPAñOLA BANCA NEGOCIOS 9,6666 9,5788 23-09-19 15.494.126,00 49GESTION VALUE FI CLASE RETAIL ES0125323008 SDAD. ESPAñOLA BANCA NEGOCIOS 9,5756 9,4883 23-09-19 95.170.519,46 3.064MERCH SELECCIÓN DE FONDOS ES0162187001 BANCO INVERSIS NET 10,6792 10,6769 23-09-19 7.010.412,40 168OPORTUNIDADES GLOBALES ES0173951031 BANCO INVERSIS NET 203,9609 204,3287 20-09-19 1.918.724,88 109

BOLETÍN DE COTIZACIÓN DAILY BULLETIN BOLSA DE VALENCIA VALENCIA STOCK EXCHANGE







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ARQUIGESTARQUIUNO DINAMICO 100 RV A ES0110233006 CAJA COOP. DE ARQUITECTOS 11,6701 11,6473 23-09-19 2.605.299,84 307ARQUIUNO DINAMICO 100 RV B ES0110233014 CAJA COOP. DE ARQUITECTOS 11,8626 11,8399 23-09-19 7.775.072,12 117ARQUIUNO EQUILIBRADO 60 RV A ES0126459009 CAJA COOP. DE ARQUITECTOS 10,9357 10,9245 23-09-19 5.986.882,86 603ARQUIUNO EQUILIBRADO 60 RV B ES0126459017 CAJA COOP. DE ARQUITECTOS 11,1975 11,1866 23-09-19 22.080.390,88 326ARQUIUNO PRUDENTE 30 RV A ES0110248012 CAJA COOP. DE ARQUITECTOS 10,5270 10,5230 23-09-19 9.314.646,77 952ARQUIUNO PRUDENTE 30 RV B ES0110248004 CAJA COOP. DE ARQUITECTOS 10,8094 10,8060 23-09-19 48.629.581,97 623

ATL 12 CAPITAL GESTIONATL CAPITAL BEST MANAFERS DINAMICO.A

ES0111171023 BANKINTER S.A. 10,4102 10,4280 20-09-19 638.999,39 18

ATL CAPITAL BEST MANAGERSCONSERVADOR

ES0111171064 BANKINTER S.A. 9,8460 9,8559 20-09-19 3.809.672,73 35

ATL CAPITAL BEST MANAGERS DINAMICO I ES0111171015 BANKINTER S.A. 10,7280 10,7466 20-09-19 1.959.192,11 3ATL CAPITAL BEST MANAGERS MIXTO ES0111171007 BANKINTER S.A. 10,0993 10,1017 20-09-19 4.584.660,89 23ATL CAPITAL BEST MANAGERS TACTICO A ES0111171056 BANKINTER S.A. 9,8949 9,9067 20-09-19 3.103.097,48 34ATL CAPITAL BEST MANAGERS TACTICO I ES0111171049 BANKINTER S.A. 10,1639 10,1762 20-09-19 1.183.162,85 1ATL CAPITAL CARTERA TACTICA ES0111151009 BANKINTER S.A. 9,1521 9,1559 20-09-19 26.301.511,46 550

BANKIA FONDOSBKIA MEGATENDENCIAS/CARTERA ES0122079009 BANKIA, S.A 99,8430 99,8329 23-09-19 1.012.197,95 8BKIA MEGATENDENCIAS/UNIVERSAL ES0122079017 BANKIA, S.A 99,7029 99,6854 23-09-19 508.481,64 6BANKIA BONOS INTERNACIONAL / PTUNIVERSA

ES0159178039 BANKIA, S.A 10,2923 10,3134 23-09-19 98.508.530,43 2.842

BANKIA BONOS INTERNACIONAL /PT CART ES0159178005 BANKIA, S.A 10,4600 10,4820 23-09-19 627.018.526,70 63.721BANKIA CAUTO DIVIDENDO, UNIVERSAL ES0113641015 BANKIA, S.A 99,8924 99,8804 23-09-19 27.316.026,03 1.072BANKIA DIVERSIFICACIÓN CLASEPERSONAS JU

ES0158013013 BANKIA, S.A 100,7334 100,7257 16-08-19 1.087.665,11 10

BANKIA DIVERSIFICACIÓN CLASEUNIVERSAL

ES0158013005 BANKIA, S.A 113,4159 113,4010 16-08-19 292.990.119,27 16.464

BANKIA EMERGENTES / UNIVERSAL ES0158971038 BANKIA, S.A 13,9319 14,0021 20-09-19 35.178.089,58 3.237BANKIA EMERGENTES FI CARTERA ES0158971004 BANKIA, S.A 98,0932 98,5907 20-09-19 2.189.134,12 65BANKIA EVOLUCION DECIDIDO CLASECARTERA

ES0117184004 BANKIA, S.A 101,9142 101,9442 20-09-19 263.977,80 10

BANKIA EVOLUCION DECIDIDO CLASEUNIVERSA

ES0117184038 BANKIA, S.A 115,9906 116,0215 20-09-19 45.516.184,40 3.127

BANKIA EVOLUCION MODERADO, CLACARTERA

ES0105578001 BANKIA, S.A 101,2809 101,3715 20-09-19 2.075.773,21 40

BANKIA EVOLUCION MODERADO, CLAUNIVERSAL

ES0105578035 BANKIA, S.A 109,9609 110,0571 20-09-19 152.134.129,03 8.269

BANKIA EVOLUCION PRUDENTE CLASECARTERA

ES0158965006 BANKIA, S.A 101,0027 101,0679 20-09-19 9.145.859,52 114

BANKIA EVOLUCION PRUDENTE CLASEUNIVERSA

ES0158965030 BANKIA, S.A 127,4763 127,5569 20-09-19 1.425.386.624,50 60.818

BANKIA GESTION ALTERNATIVA / CARTERA ES0113386009 BANKIA, S.A 97,0956 97,0932 23-09-19 106.483.180,84 63.688BANKIA GESTION ALTERNATIVA / INTERNA ES0113386017 BANKIA, S.A 101,1449 101,1495 23-09-19 19.681.269,95 6BANKIA GESTION DE AUTOR - CLASECARTERA

ES0113256012 BANKIA, S.A 94,5716 94,6976 20-09-19 21.600.424,98 390

BANKIA GESTION DE AUTOR- CLASEUNIVERSAL

ES0113256004 BANKIA, S.A 104,2429 104,3801 20-09-19 49.893.318,39 749

BANKIA GESTION VALOR / CART ES0113387007 BANKIA, S.A 90,0829 89,2440 23-09-19 6.327.206,70 162BANKIA GESTION VALOR UNIVERSAL ES0113387015 BANKIA, S.A 89,4942 88,6581 23-09-19 8.580.782,29 190BANKIA GLOBAL FLEXIBLE ES0164381008 BANKIA, S.A 102,5622 102,4864 23-09-19 577.507.927,04 63.695BANKIA MIXTO DIVIDENDOS, CARTERA ES0114768023 BANKIA, S.A 102,5374 102,4613 23-09-19 1.503.707,94 9BANKIA MIXTO DIVIDENDOS, PLUS ES0114768007 BANKIA, S.A 9,1891 9,1819 23-09-19 359.542.892,30 9.684BANKIA MIXTO DIVIDENDOS, UNIVERSAL ES0114768015 BANKIA, S.A 8,8055 8,7985 23-09-19 34.905.809,81 1.700BANKIA RENTA VARIABLE GLOBAL /UNIVERSAL

ES0159037037 BANKIA, S.A 108,5473 108,2074 23-09-19 73.029.210,88 7.408

BANKIA RENTA VARIABLE GLOBAL /PTCART

ES0159037045 BANKIA, S.A 109,7003 109,3680 23-09-19 477.481.321,66 63.412

BANKIA SOY ASI CAUTO, CARTERA ES0158976003 BANKIA, S.A 101,1319 101,2053 20-09-19 17.926.218,76 185BANKIA SOY ASI CAUTO, UNIVERSAL ES0158976037 BANKIA, S.A 130,4267 130,5204 20-09-19 5.081.978.723,21 161.947BANKIA SOY ASI DINAMICO, CLASECARTERA

ES0158986002 BANKIA, S.A 100,9532 101,0494 20-09-19 1.074.418,09 20

BANKIA SOY ASI DINAMICO, CLASEUNIVERSAL

ES0158986036 BANKIA, S.A 124,1174 124,2320 20-09-19 176.033.915,89 9.296

BANKIA SOY ASI FLEX, CARTERA ES0159084005 BANKIA, S.A 101,7750 101,8497 20-09-19 12.374.735,66 123BANKIA SOY ASI FLEXIBLE, UNIVERSAL ES0159084039 BANKIA, S.A 118,1855 118,2703 20-09-19 1.518.761.783,79 52.238

BANKINTER GESTION DE ACTIVOSBANKINTER MULTISELECCIONCONSERVADOR

ES0180959035 BANKINTER S.A. 70,3506 70,3067 23-09-19 94.983.755,63 2.609

BBVA ASSET MANAGEMENT, S.A.BBVA GESTION MODERADA ES0113993036 BILBAO VIZCAYA ARGENTARIA 6,2828 6,2845 20-09-19 223.505.240,12 9.419








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ÚltimoLast

FechaDate

PatrimonioAssets

NºPartícipesUnits

QUALITY MEJORES IDEAS, ES0110119031 BILBAO VIZCAYA ARGENTARIA 10,6031 10,6462 20-09-19 797.828.388,36 33.663BNP PARIBAS GESTIÓN DE INVERSIONES

BNP PARIBAS CAAP DINAMICO /A ES0171956032 BNP PARIBAS SECURITIES S. S. ESP. 12,3601 12,3346 23-09-19 17.600.944,82 391BNP PARIBAS CAAP DINAMICO /L ES0171956024 UBS ESPAÑA 12,5817 12,5569 23-09-19 562.924,87 2BNP PARIBAS CAAP DINAMICO/C ES0171956016 BNP PARIBAS SECURITIES S. S. ESP. 12,1443 12,0979 09-08-19 6.006.432,60 1BNP PARIBAS CAAP DINÁMICO /B ES0171956008 BNP PARIBAS SECURITIES S. S. ESP. 12,4595 12,4343 23-09-19 3.569.046,80 3BNP PARIBAS CAAP EQUILIBRADO /A ES0171955034 BNP PARIBAS SECURITIES S. S. ESP. 17,3999 17,3723 23-09-19 59.386.588,60 690BNP PARIBAS CAAP EQUILIBRADO /B ES0171955000 BNP PARIBAS SECURITIES S. S. ESP. 17,5399 17,5128 23-09-19 9.503.735,44 10BNP PARIBAS CAAP EQUILIBRADO /C ES0171955018 BNP PARIBAS SECURITIES S. S. ESP. 17,5618 17,5350 23-09-19 3.041.797,28 2BNP PARIBAS CAAP EQUILIBRADO /L ES0171955026 BNP PARIBAS SECURITIES S. S. ESP. 17,6769 17,6504 23-09-19 838.071,80 5BNP PARIBAS CAAP MODERADO / A ES0171954037 BNP PARIBAS SECURITIES S. S. ESP. 11,2269 11,2218 23-09-19 58.781.882,98 586BNP PARIBAS CAAP MODERADO / L ES0171954029 BNP PARIBAS SECURITIES S. S. ESP. 11,4030 11,3987 23-09-19 2.454.666,37 3BNP PARIBAS CAAP MODERADO /C ES0171954011 BNP PARIBAS SECURITIES S. S. ESP. 11,3195 11,3150 23-09-19 6.975.087,66 1BNP PARIBAS CAAP MODERADO/B ES0171954003 BNP PARIBAS SECURITIES S. S. ESP. 11,3173 11,3126 23-09-19 8.051.098,21 9BNP PARIBAS GESTION MODERADA, CLASEA

ES0118532037 BNP PARIBAS SECURITIES S. S. ESP. 13,5633 13,5652 23-09-19 5.379.516,66 96

BNP PARIBAS GESTION MODERADA, CLASEB


BNP PARIBAS GLOBAL ASSET ALLOCAT ES0118531039 BNP PARIBAS SECURITIES S. S. ESP. 11,7453 11,7397 23-09-19 59.609.620,80 117BNP PARIBAS MIXTO MODERADO, CLASE A ES0160617033 BNP PARIBAS SECURITIES S. S. ESP. 11,5738 11,5684 23-09-19 7.718.891,46 108BNP PARIBAS MIXTO MODERADO, CLASE B ES0160617009 BNP PARIBAS SECURITIES S. S. ESP. 11,6512 11,6462 23-09-19 17.717.122,33 4BNP PARIBAS NEWFLEX, A ES0118553033 BNP PARIBAS SECURITIES S. S. ESP. 12,6459 12,6428 23-09-19 1.573.686,58 93BNP PARIBAS NEWFLEX, B ES0118553009 BNP PARIBAS SECURITIES S. S. ESP.BNP PARIBAS NEWFLEX, L ES0118553017 BNP PARIBAS SECURITIES S. S. ESP.

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.CAIXABABANK R F SELECCIÓN EMERGENTE ES0137916039 CECABANK, S.A. 8,1950 8,2015 20-09-19 3.754.596,71 1.797CAIXABANK BOLSA SELECC.JAPÓN CL EST ES0122056031 CECABANK, S.A. 6,4349 6,4323 20-09-19 18.497.914,59 2.924CAIXABANK BOLSA SELECCIÓ EUROPA ES0138181039 CECABANK, S.A. 12,0904 12,1252 20-09-19 61.153.706,87 5.418CAIXABANK BOLSA SELECCIÓN ASIACARTERA

ES0138137023 CECABANK, S.A. 6,7699 6,8205 20-09-19 8.531,01 3

CAIXABANK BOLSA SELECCIÓN ASIAESTANDAR

ES0138137031 CECABANK, S.A. 11,1446 11,2273 20-09-19 13.772.898,78 1.890

CAIXABANK BOLSA SELECCIÓN ASIA PLUS ES0138137007 CECABANK, S.A. 11,8909 11,9794 20-09-19 6.810.748,33 83CAIXABANK BOLSA SELECCIÓN ASIA PREM ES0138137015 CECABANK, S.A. 14,0608 14,1656 20-09-19 1.388.768,38 5CAIXABANK BOLSA SELECCIÓN EMERG.CARTERA

ES0138328028 CECABANK, S.A. 6,6497 6,6849 20-09-19 9.460.934,92 4.410

CAIXABANK BOLSA SELECCIÓN EMERG.ESTANDA

ES0138328036 CECABANK, S.A. 8,9171 8,9639 20-09-19 29.036.582,56 3.359

CAIXABANK BOLSA SELECCIÓN EMERG.PLUS

ES0138328002 CECABANK, S.A. 12,7208 12,7878 20-09-19 13.417.719,64 172

CAIXABANK BOLSA SELECCIÓN EMERG.PREMIUM

ES0138328010 CECABANK, S.A. 15,4925 15,5744 20-09-19 2.678.794,54 5

CAIXABANK BOLSA SELECCIÓN EUROPACARTERA

ES0138181021 CECABANK, S.A. 6,3165 6,3350 20-09-19 10.534.445,92 3.885

CAIXABANK BOLSA SELECCIÓN EUROPA PL ES0138181005 CECABANK, S.A. 12,7397 12,7766 20-09-19 51.086.331,24 648CAIXABANK BOLSA SELECCIÓN EUROPA PR ES0138181013 CECABANK, S.A. 13,5400 13,5794 20-09-19 13.652.643,05 24CAIXABANK BOLSA SELECCIÓN GLOBALCARTERA

ES0138172020 CECABANK, S.A. 6,7374 6,7398 20-09-19 15.146.472,39 3.739

CAIXABANK BOLSA SELECCIÓN GLOBAL ES ES0138172038 CECABANK, S.A. 11,9876 11,9913 20-09-19 103.365.852,40 9.646CAIXABANK BOLSA SELECCIÓN GLOBAL PL ES0138172004 CECABANK, S.A. 12,7566 12,7607 20-09-19 75.191.083,27 920CAIXABANK BOLSA SELECCIÓN GLOBAL PR ES0138172012 CECABANK, S.A. 13,4388 13,4435 20-09-19 14.203.908,89 27CAIXABANK BOLSA SELECCIÓN JAPÓN PLU ES0122056007 CECABANK, S.A. 6,8670 6,8643 20-09-19 3.940.696,74 61CAIXABANK BOLSA SELECCIÓN JAPÓN PRE ES0122056015 CECABANK, S.A. 7,7288 7,7260 20-09-19 420.312,30 2CAIXABANK BOLSA SELECCIÓN USA ES0138189032 CECABANK, S.A. 16,5166 16,4839 20-09-19 25.090.278,43 2.130CAIXABANK BOLSA SELECIÓN JAPÓNCARTERA

ES0122056023 CECABANK, S.A. 6,4505 6,4482 20-09-19 2.904.118,94 1.885

CAIXABANK EVOLUCION CLASE PLUS ES0164539035 CECABANK, S.A. 16,3032 16,3074 20-09-19 1.209.898.933,11 15.646CAIXABANK FONDOS GLOBAL SELECCIÓN ES0115252035 CECABANK, S.A. 11,2140 11,2146 20-09-19 8.389.453,94 109CAIXABANK GLOBAL INVEST ES0113750006 CECABANK, S.A. 14,4304 14,4461 20-09-19 12.554.996,92 107CAIXABANK MASTER GESTIÓNALTERNATIVA

ES0105419008 CECABANK, S.A. 5,8289 5,8282 20-09-19 497.298.006,20 144.062

CAIXABANK MASTER RETORNO ABSOLUTO ES0124504004 CECABANK, S.A. 5,8605 5,8614 20-09-19 677.507.241,18 112.977CAIXABANK OPORTUNIDAD CLASE PLUS ES0164948038 CECABANK, S.A. 15,4378 15,4195 20-09-19 229.515.633,07 2.728CAIXABANK R F SELEC. EMERGENT. PLUS ES0137916005 CECABANK, S.A. 6,3121 6,3172 20-09-19 2.191.797,54 34CAIXABANK R F SELECCION GLOBAL ESTA ES0113802005 CECABANK, S.A. 6,1668 6,1646 20-09-19 6.303.387,83 471CAIXABANK R F SELECCIÓN EMERG PREMI ES0137916013 CECABANK, S.A. 6,6276 6,6331 20-09-19 279.662,62 2CAIXABANK R F SELECCIÓN EMERGENTESCARTE

ES0137916021 CECABANK, S.A. 5,8267 5,8316 20-09-19 971,94 1

CAIXABANK R F SELECCIÓN GLABAL PREM ES0113802013 CECABANK, S.A. 6,3078 6,3058 20-09-19 6.851.432,15 13CAIXABANK R F SELECIÓN GLOBALCARTERA

ES0113802021 CECABANK, S.A. 6,0750 6,0731 20-09-19 1.012,19 1

CAIXABANK RF SELECCIÓN GLOBAL PLUS ES0113802039 CECABANK, S.A. 7,2060 7,2035 20-09-19 39.312.679,73 1.078








Cód.ISINISIN Code


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ÚltimoLast

FechaDate

PatrimonioAssets

NºPartícipesUnits

CAIXABANK SELE. RET. AB. PT PLATINU ES0138066024 CECABANK, S.A. 5,7713 5,7724 20-09-19 4.259.113,87 4CAIXABANK SELE. RETOR. ABSOL.PT EST ES0138066008 CECABANK, S.A. 5,9236 5,9247 20-09-19 18.061.419,15 1.070CAIXABANK SELE. RETOR.ABSOL.PT CART ES0138066016 CECABANK, S.A. 5,8480 5,8493 20-09-19 60.845.299,71 3.925CAIXABANK SELE. RETOR.ABSOL.PT PLUS ES0138066032 CECABANK, S.A. 6,3668 6,3681 20-09-19 84.855.943,05 1.015CAIXABANK SELECCIÓN ALTERNATIVACARTERA

ES0115662019 CECABANK, S.A. 6,1457 6,1438 20-09-19 51.444.345,57 2.899

CAIXABANK SELECCIÓN ALTERNATIVAPLUS

ES0115662001 CECABANK, S.A. 5,9123 5,9103 20-09-19 13.830.650,21 167

CAIXABANK SELECCIÓN FUTU. SOSTENIBLECAR

ES0184922021 CECABANK, S.A. 6,4812 6,4867 20-09-19 682.195,41 685

CAIXABANK SELECCIÓN FUTU. SOSTENIBLEEST

ES0184922039 CECABANK, S.A. 9,7297 9,7376 20-09-19 9.380.348,24 1.799

CAIXABANK SELECCIÓN FUTU. SOSTENIBLEPLU

ES0184922005 CECABANK, S.A. 8,5956 8,6027 20-09-19 7.364.281,35 102

CAIXABANK SELECCIÓN FUTU. SOSTENIBLEPRE

ES0184922013 CECABANK, S.A. 8,9416 8,9491 20-09-19 3.127.353,18 7

CAIXABANK SELECCIÓN TENDENCIASCARTERA

ES0164853022 CECABANK, S.A. 7,1926 7,2060 20-09-19 92.702.684,61 2.249

CAIXABANK SELECCIÓN TENDENCIAS ESTA ES0164853006 CECABANK, S.A. 10,9784 10,9985 20-09-19 536.510.182,11 37.737CAIXABANK SELECCIÓN TENDENCIAS PLUS ES0164853014 CECABANK, S.A. 11,5291 11,5503 20-09-19 903.708.146,45 9.062MICROBANK FONDO ECOLOGICO ES0162853008 CECABANK, S.A. 9,5151 9,5047 20-09-19 23.731.191,83 1.332

CREDIT SUISSE GESTIONACTIVE VALUE SELECTION, FI ES0105812004 CREDIT SUISSE, SUCURSAL EN ESPAñA 9,7986 9,8114 23-09-19 1.110.243,00 102CS.GLOBAL FONDOS GESTION ACTIVA ES0132214034 CREDIT SUISSE, SUCURSAL EN ESPAñA 12,1997 12,1671 23-09-19 12.266.644,47 119

DUX INVERSORESDUX MULTIGESTION DINAMICO ES0127094011 BANKINTER S.A. 10,3236 10,3000 23-09-19 6.336.976,63 143DUX MULTIGESTION MODERADO ES0127094003 BANKINTER S.A. 10,3709 10,3689 23-09-19 15.371.600,30 182

FINLETIC CAPITAL SGIIC SAINTERNATIONAL EQUITY MARKETS, FI ES0154943007 BANCO INVERSIS NET 10,4517 10,4591 20-09-19 1.940.134,22 50

G.I.I.C. FINECOFON FINECO GESTION II ES0164813034 SANTANDER SECURITIES SERVICIES 7,8182 7,8232 23-09-19 133.661.076,82 1.499

GESCOOPERATIVO, S.A., S.G.I.I.C.GESCOOPERATIVO GESTION AGRESIVO ES0142045006 BANCO COOPERATIVO ESPAÑOL 347,5480 345,3794 23-09-19 8.632.046,53 685GESCOOPERATIVO GESTIONCONSERVADOR

ES0174349037 BANCO COOPERATIVO ESPAÑOL 753,0624 753,3575 23-09-19 274.054.216,96 8.712

GESCOOPERATIVO GESTION MODERADO ES0142164005 BANCO COOPERATIVO ESPAÑOL 313,6160 313,1014 23-09-19 173.033.567,44 5.549GESCOOPERATIVO MUL. ALTERNATIVAS ES0158602039 BANCO COOPERATIVO ESPAÑOL 623,9932 623,5024 23-09-19 3.004.920,35 189GESCOOPERATIVO RF HIGH YIEL, E ES0142100009 BANCO COOPERATIVO ESPAÑOL 325,2945 325,1590 23-09-19 11.389.462,02 889GESCOOPERATIVO RF HIGH YIELD, C ES0142100017 BANCO COOPERATIVO ESPAÑOL 327,3331 327,2290 23-09-19 15.548.931,30 4.485RURAL GESTION SOSTENIBLE II/CARTERA ES0156836019 BANCO COOPERATIVO ESPAÑOL 310,3346 310,2940 23-09-19 2.872.272,13 1.849RURAL GESTION SOSTENIBLE II/ESTANDAR ES0156836001 BANCO COOPERATIVO ESPAÑOL 308,2348 308,1590 23-09-19 8.356.665,21 519RURAL MULTIFONDO 75 ES0174432031 BANCO COOPERATIVO ESPAÑOL 969,6839 966,7310 23-09-19 37.938.719,86 1.441

GESINTERINTERVALOR FONDOS ES0155817036 SANTANDER SECURITIES SERVICIES 5,2752 5,2354 23-09-19 4.319.422,22 117

GESIURIS ASSET MANAGEMENTCATALANA OCCIDENTE EMERGENTES ES0116882004 SANTANDER SECURITIES SERVICIES 10,0798 10,0042 24-09-19 5.755.903,95 321

GESTIFONSADINVALOR GLOBAL ES0126553033 BANCO CAMINOS 9,3145 9,3248 23-09-19 5.052.174,33 102GESTIFONSA CARTERA PREMIER 10 ES0142165002 BANCO CAMINOS ,9794 ,9800 23-09-19 3.617.632,32 139GESTIFONSA CARTERA PREMIER 25 ES0142101007 BANCO CAMINOS ,9758 ,9761 23-09-19 13.075.444,33 230GESTIFONSA CARTERA PREMIER 50 ES0109875007 BANCO CAMINOS ,9732 ,9730 23-09-19 11.819.076,66 160

GVC GAESCO GESTION1 KESSLER GLOBAL ES0156304000 SANTANDER SECURITIES SERVICIES 8,6767 8,6740 23-09-19 5.862.901,36 89SAPPHIRE ABSOLUTE FUNDS A ES0173839004 BNP PARIBAS SECURITIES S. S. ESP. 10,1456 10,1184 23-09-19 818.488,74 9SAPPHIRE ABSOLUTE FUNDS I ES0173839012 BNP PARIBAS SECURITIES S. S. ESP. 10,1800 10,1529 23-09-19 3.048.480,53 1

IBERCAJA GESTIONIBERCAJA LATINOAMERICA CLASE A ES0147075032 CECABANK, S.A. 7,7445 7,6156 02-02-16 1.148.380,27 242IBERCAJA LATINOAMERICA, CLASE B ES0147075008 CECABANK, S.A. 8,5388 8,4000 02-02-16 3,63 1IBERCAJA SELECCION BOLSA ES0147077038 CECABANK, S.A. 11,2022 11,1474 23-09-19 44.584.934,23 2.004IBERCAJA SELECCION CAPITAL ES0147197034 CECABANK, S.A. 10,1151 10,0921 23-09-19 306.475.653,63 8.174IBERCAJA SELECCION RENTA FIJA ES0147192035 CECABANK, S.A. 12,5485 12,5594 23-09-19 255.629.801,61 9.320IBERCAJA SELECCION RENTA INTERNA ES0147149035 CECABANK, S.A. 9,2953 9,2869 23-09-19 1.206.627.403,51 27.416

KUTXABANK GESTION, SGIICKUTXABANK GESTION ACTIVA INVER. ES0113192035 KUTXABANK 9,8556 9,8022 23-09-19 51.816.820,36 4.761

LIBERBANK GESTION, SGIIC, S.A.LBK MEGATENDENCIAS FI/PT C ES0158342016 CECABANK, S.A. 7,3440 7,3510 20-09-19 3.179.286,87 1.665LBK MEGATENDENCIAS FI/PT P ES0158342024 CECABANK, S.A. 7,2808 7,2908 20-09-19 21,91 2LIBERBANK CARTERA CONSERVADORA,CLASE A

ES0113701033 CECABANK, S.A. 7,1216 7,1216 24-09-19 358.289.373,30 13.579

LIBERBANK CARTERA CONSERVADORA,CLASE C

ES0113701009 CECABANK, S.A. 7,2665 7,2667 24-09-19 9.132.007,57 1.609








Cód.ISINISIN Code


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ÚltimoLast

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PatrimonioAssets

NºPartícipesUnits

LIBERBANK CARTERA CONSERVADORA,CLASE I

ES0113701017 CECABANK, S.A. 7,1924 7,1924 24-09-19 21,18 2

LIBERBANK CARTERA CONSERVADORA,CLASE P

ES0113701025 CECABANK, S.A. 7,1625 7,1627 24-09-19 7.562.463,74 6

LIBERBANK CARTERA DINAMICA CLASE A ES0109227035 CECABANK, S.A. 7,9814 7,9608 24-09-19 41.412.049,82 1.735LIBERBANK CARTERA DINAMICA CLASE C ES0109227001 CECABANK, S.A. 8,1205 8,1002 24-09-19 1.373,45 2LIBERBANK CARTERA DINAMICA CLASE I ES0109227019 CECABANK, S.A. 8,0790 8,0617 24-09-19 23,27 2LIBERBANK CARTERA DINAMICA CLASE P ES0109227027 CECABANK, S.A. 8,0767 8,0593 24-09-19 23,17 2LIBERBANK CARTERA MODERADA , CLASEA

ES0115431035 CECABANK, S.A. 7,5283 7,5443 24-09-19 247.158.521,98 7.242

LIBERBANK CARTERA MODERADA, CLASE C ES0115431001 CECABANK, S.A. 7,7155 7,7306 24-09-19 10,26 1LIBERBANK CARTERA MODERADA, CLASE I ES0115431019 CECABANK, S.A. 7,6094 7,6231 24-09-19 11,12 1LIBERBANK CARTERA MODERADA, CLASE P ES0115431027 CECABANK, S.A. 7,5706 7,5868 24-09-19 9.441.190,46 7LIBERBANK PRUDENTE, CLASE A ES0158314007 CECABANK, S.A. 5,7052 5,6982 23-09-19 48.259.287,18 2.024LIBERBANK PRUDENTE, CLASE P ES0158314023 CECABANK, S.A. 5,7653 5,7583 23-09-19 3.807.408,91 30

MAPFRE ASSET MANAGEMENTFONDMAPFRE BOLSA ASIA ES0138298031 MAPFRE INVERSION S.A. S.V. 8,8007 8,7833 22-05-17 62.290.793,45 929FONDMAPFRE MULTISELECCION ES0138445038 MAPFRE INVERSION S.A. S.V. 10,3310 10,2948 23-09-19 191.430.037,31 5.707

MARCH ASSET MANAGEMENTHORIZONTE GLOBAL ES0110086032 BANCA MARCH 14,3595 14,3403 23-09-19 13.469.677,59 92MARCH PATRIMONIO DEFENSIVO ES0160921039 BANCA MARCH 11,2400 11,2405 23-09-19 138.270.575,18 2.311

MEDIOLANUMCOMPROMISO MEDIOLANUM ES0121092003 BANCO MEDIOLANUM, S.A. 9,9694 9,9692 23-09-19 11.367.665,68 325

MUTUACTIVOSMUTUAFONDO BOLSAS EMERGE D ES0175805003 SANTANDER SECURITIES SERVICIES 376,3101 375,9206 23-09-19 70.287,63 24MUTUAFONDO BOLSAS EMERGEN., SERIE A ES0175805037 SANTANDER SECURITIES SERVICIES 397,2642 396,8742 23-09-19 4.920.082,31 322MUTUAFONDO FONDOS, CLASE A ES0165194038 SANTANDER SECURITIES SERVICIES 177,9057 177,6549 23-09-19 15.489.003,52 598MUTUAFONDO FONDOS, CLASE D ES0165194004 SANTANDER SECURITIES SERVICIES 173,6566 173,3873 23-09-19 196.217,35 33MUTUAFONDO GESTION OPT. DINAMICO ES0165181035 SANTANDER SECURITIES SERVICIES 133,8400 133,7754 09-01-19 7.831.337,01 172MUTUAFONDO GESTION OPT. MODER. A ES0165268030 SANTANDER SECURITIES SERVICIES 167,4152 167,9482 23-09-19 103.775.150,01 683MUTUAFONDO GESTION OPT.CONSERV. ES0131366033 SANTANDER SECURITIES SERVICIES 150,9029 150,8548 09-01-19 31.092.486,24 272MUTUAFONDO GESTION OPT.MODER.E ES0165268006 SANTANDER SECURITIES SERVICIES 182,0565 182,6497 23-09-19 97.112.620,28 1MUTUAFONDO HIGH YIELD, CLASE A ES0165238033 SANTANDER SECURITIES SERVICIES 29,6169 29,6077 23-09-19 9.000.685,77 401MUTUAFONDO HIGH YIELD, SERIE D ES0165238009 SANTANDER SECURITIES SERVICIES 28,9734 28,9622 23-09-19 36.476,71 9MUTUAFONDO INVER. Y COOPERACION ES0165269004 SANTANDER SECURITIES SERVICIES 114,3825 114,2522 23-09-19 31.186,77 44MUTUAFONDO TECNOLOGICO, CLASE A ES0141222036 SANTANDER SECURITIES SERVICIES 154,3389 154,0485 23-09-19 24.334.596,99 942MUTUAFONDO TECNOLOGICO, CLASE D ES0141222002 SANTANDER SECURITIES SERVICIES 153,5685 153,2540 23-09-19 1.178.866,77 122

RENTA 4 GESTORAEDR IBERICO ADAGIO ES0118503004 SANTANDER INVESTMENT 125,6050 125,7769 23-09-19 31.667.095,71 181FIXED INCOME ASSET ALLOCATION FUND ES0170893038 BANCO INVERSIS NET 15,0519 15,0513 12-07-19 2.648.214,95 120INDEXA RV MIXTA INTERNACIONAL 75, FI ES0148181003 RENTA 4 BANCO 10,4593 10,4065 24-09-19 3.996.619,53 167PRESEA TALENTO SELECCION ES0170684007 RENTA 4 BANCO 10,5457 10,5500 23-09-19 1.575.734,39 104R4 ACTIVA AGUA, I ES0176955005 RENTA 4 BANCO 10,1044 10,0742 23-09-19 14.543.270,11 1.013R4 ACTIVA AGUA, R ES0176955013 RENTA 4 BANCO 10,0419 10,0117 23-09-19 1.430.152,86 78R4 ACTIVA AIRE I ES0173284003 RENTA 4 BANCO 9,6441 9,6091 23-09-19 9.917.906,12 1.125R4 ACTIVA AIRE R ES0173284011 RENTA 4 BANCO 9,6056 9,5705 23-09-19 326.841,91 48R4 ACTIVA TIERRA I ES0173270002 RENTA 4 BANCO 9,9270 9,9159 23-09-19 13.459.886,64 488R4 ACTIVA TIERRA R ES0173270010 RENTA 4 BANCO 9,8809 9,8696 23-09-19 866.686,44 38RENTA 4 FACTOR VOLATILIDAD ES0173174006 RENTA 4 BANCO 10,4830 10,5125 24-09-19 1.328.869,50 111RENTA 4 MULTIFACTOR ES0173223001 RENTA 4 BANCO 10,1312 10,1398 24-09-19 1.093.279,31 96RENTA 4 MULTIGESTION/ ATLANTIDA REN ES0173311095 RENTA 4 BANCO 9,5202 9,5215 23-09-19 4.957.423,21 57RENTA 4 MULTIGESTION/ INVERCONSULTI ES0173311103 RENTA 4 BANCO 10,4451 10,5424 23-09-19 3.757.483,13 539

SABADELL ASSET MANAGEMENTSABADELL DINÁMICO BASE ES0107489009 BANCO DE SABADELL 11,3909 11,3628 23-09-19 61.122.278,73 3.597SABADELL DINÁMICO CARTERA ES0107489017 BANCO DE SABADELL 11,4220 11,3940 23-09-19 15.221,78 1SABADELL DINÁMICO EMPRESA ES0107489058 BANCO DE SABADELL 11,4550 11,4268 23-09-19 1.288.031,25 2SABADELL DINÁMICO PLUS ES0107489025 BANCO DE SABADELL 11,4768 11,4486 23-09-19 49.434.614,59 299SABADELL DINÁMICO PREMIER ES0107489033 BANCO DE SABADELL 11,5788 11,5504 23-09-19 6.567.119,09 2SABADELL DINÁMICO PYME ES0107489041 BANCO DE SABADELL 11,4960 11,4677 23-09-19 4.868.678,23 111SABADELL ECONOMIA DIGITAL BASE ES0138528007 BANCO DE SABADELL 10,2547 10,2143 23-09-19 8.460.645,64 648SABADELL ECONOMIA DIGITAL CARTERA ES0138528015 BANCO DE SABADELL 10,2982 10,2578 23-09-19 3.424.176,85 10.152SABADELL ECONOMIA DIGITAL EMPRESA ES0138528023 BANCO DE SABADELL 10,2819 10,2415 23-09-19 509.952,13 1SABADELL ECONOMIA DIGITAL PLUS ES0138528031 BANCO DE SABADELL 10,2821 10,2417 23-09-19 5.482.253,54 42SABADELL ECONOMIA DIGITAL PREMIER ES0138528049 BANCO DE SABADELLSABADELL ECONOMIA DIGITAL PYME ES0138528056 BANCO DE SABADELL 10,2686 10,2282 23-09-19 1.012.205,67 29SABADELL EQUILIBRADO BASE ES0174436008 BANCO DE SABADELL 10,5925 10,5809 23-09-19 246.530.206,25 10.591SABADELL EQUILIBRADO CARTERA ES0174436016 BANCO DE SABADELL 10,7274 10,7158 23-09-19 183.493,22 12SABADELL EQUILIBRADO EMPRESA ES0174436057 BANCO DE SABADELL 10,7505 10,7388 23-09-19 15.445.583,87 28SABADELL EQUILIBRADO PLUS ES0174436024 BANCO DE SABADELL 10,6909 10,6793 23-09-19 334.635.453,13 1.778SABADELL EQUILIBRADO PREMIER ES0174436032 BANCO DE SABADELL 10,8102 10,7985 23-09-19 49.335.234,62 33SABADELL EQUILIBRADO PYME ES0174436040 BANCO DE SABADELL 10,7072 10,6955 23-09-19 13.414.406,11 309








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SABADELL PRUDENTE BASE ES0111187003 BANCO DE SABADELL 10,9868 10,9893 23-09-19 1.793.234.057,13 67.769SABADELL PRUDENTE CARTERA ES0111187011 BANCO DE SABADELL 11,1187 11,1213 23-09-19 113.984,97 12SABADELL PRUDENTE EMPRESA ES0111187052 BANCO DE SABADELL 11,1332 11,1357 23-09-19 81.137.701,43 138SABADELL PRUDENTE PLUS ES0111187029 BANCO DE SABADELL 11,0859 11,0884 23-09-19 1.850.594.984,17 10.141SABADELL PRUDENTE PREMIER ES0111187037 BANCO DE SABADELL 11,1997 11,2024 23-09-19 343.710.544,41 210SABADELL PRUDENTE PYME ES0111187045 BANCO DE SABADELL 11,0853 11,0878 23-09-19 70.070.441,14 1.665SABADELL SEL.AL. BASE ES0182282006 BANCO DE SABADELL 9,4496 9,4503 23-09-19 3.389.176,79 254SABADELL SEL.AL. CART ES0182282014 BANCO DE SABADELL 9,5492 9,5500 23-09-19 90.220.870,57 14.359SABADELL SEL.AL. EMPR ES0182282022 BANCO DE SABADELL 9,5158 9,5244 07-08-19 1.017.370,67 2SABADELL SEL.AL. PLUS ES0182282030 BANCO DE SABADELL 9,5161 9,5168 23-09-19 10.841.684,25 64SABADELL SEL.AL. PREM ES0182282048 BANCO DE SABADELL 9,5850 9,5858 23-09-19 2.519.680,42 2SABADELL SEL.AL. PYME ES0182282055 BANCO DE SABADELL 9,4821 9,4828 23-09-19 361.982,65 8

SANTA LUCIA ASSET MANAGEMENTSANTALUCIA R. VARIABLE EMERGENTES CLAR


SANTALUCIA RENTA FIJA EMERGENTES CLAR


SANTALUCIA RENTA FIJA HIGH YIELD CLAR


SANTALUCIA RENTA VARIABLEINTERNACIONAL


SANTANDER ASSET MANAGEMENTFONTIBREFONDO ES0138918034 SANTANDER SECURITIES SERVICIES 19,3124 19,3323 18-09-19 4.739.142,89 100MI FONDO SANTANDER MODERADO CL I ES0107781025 SANTANDER SECURITIES SERVICIES 136,2889 136,3572 20-09-19 66.553,60 100MI FONDO SANTANDER PATRIMONIO CL I ES0175835034 SANTANDER SECURITIES SERVICIES 120,3855 120,4205 20-09-19 103,08 100MI FONDO SANTANDER PATRIMONIO CL M ES0175835026 SANTANDER SECURITIES SERVICIES 118,1165 118,1385 20-09-19 9.067.767,04 100SANTANDER COMPAÑIAS 0-30 CLASE A ES0174655003 SANTANDER SECURITIES SERVICIES 102,5426 102,5816 20-09-19 6.288.765,20 100SANTANDER COMPAÑIAS 0-30 CLASE C ES0174655011 SANTANDER SECURITIES SERVICIES 102,7050 102,7449 20-09-19 28.640.997,39 100SANTANDER COMPAÑIAS 0-30 CLASE I ES0174655029 SANTANDER SECURITIES SERVICIES 102,8372 102,8779 20-09-19 21.193.673,81 100SANTANDER PB EQUITY IDEAS ES0174979007 SANTANDER INVESTMENT 108,6494 108,8331 20-09-19 70.176.387,32 100SANTANDER RETORNO ABSOLUTO ES0114271036 SANTANDER SECURITIES SERVICIES 61,8384 61,9689 20-09-19 33.011.219,20 100

SANTANDER PRIVATE BANKING GESTIONPBP ALPES FI CONSERV. ES0168703009 RBC INVESTOR SERVICES ESPAÑA 10,0362 10,0354 23-09-19 2.977.842,62 18PBP ALPES/DINAMICO ES0168703025 RBC INVESTOR SERVICES ESPAÑA 11,3054 11,2837 23-09-19 1.175.137,94 42PBP ALPES/EQUILIBRADO ES0168703017 RBC INVESTOR SERVICES ESPAÑA 10,5329 10,5169 23-09-19 2.144.834,32 26PBP CARTERA ACTIVA/ACTIVA 30 A ES0157037005 RBC INVESTOR SERVICES ESPAÑA 9,9428 9,9367 23-09-19 42.647.074,83 201PBP CARTERA ACTIVA/ACTIVA 30 B ES0157037054 RBC INVESTOR SERVICES ESPAÑA 9,8629 9,8563 23-09-19 1.098.449,98 14PBP CARTERA ACTIVA/ACTIVA 50 A ES0157037013 RBC INVESTOR SERVICES ESPAÑA 10,1086 10,0929 23-09-19 10.720.120,11 97PBP CARTERA ACTIVA/ACTIVA 50 B ES0157037047 RBC INVESTOR SERVICES ESPAÑA 10,0458 10,0299 23-09-19 779.370,54 10PBP CARTERA ACTIVA/ACTIVA 70 A ES0157037021 RBC INVESTOR SERVICES ESPAÑA 10,1445 10,1215 23-09-19 2.973.522,74 38PBP CARTERA ACTIVA/ACTIVA 70 B ES0157037039 RBC INVESTOR SERVICES ESPAÑA 10,0957 10,0725 23-09-19 93.930,12 3PBP FONDOS DE AUTOR SELECCIONGLOBAL A

ES0168851030 RBC INVESTOR SERVICES ESPAÑA 10,8386 10,8293 23-09-19 21.440.634,26 322

PBP FONDOS DE AUTOR SELECCIONGLOBAL CAR

ES0168851006 RBC INVESTOR SERVICES ESPAÑA 10,9048 10,8967 05-07-19 39.985,67 1

PBP GESTION FLEXIBLE A ES0110158039 RBC INVESTOR SERVICES ESPAÑA 6,5276 6,5287 24-09-19 39.639.191,08 691SOLVENTIS SGIIC

SOLVENTIS APOLO ABSOLUTE RETURN ES0117105009 SANTANDER SECURITIES SERVICIES 9,4290 9,3930 23-09-19 14.651.881,09 304TRESSIS GESTION SGIIC SA

BOREAS CARTERA ACTIVA ES0114902002 RBC INVESTOR SERVICES ESPAÑA 84,5925 84,4595 23-09-19 36.747.263,44 738BOREAS CARTERA ACTIVA CLASE I ES0114902010 RBC INVESTOR SERVICES ESPAÑA 121,9518 121,7660 23-09-19 9.067.244,64 8HARMATAN CARTERA CONSERVADORA ES0154974036 RBC INVESTOR SERVICES ESPAÑA 11,7678 11,7745 23-09-19 37.598.206,26 387MISTRAL CARTERA EQUILIBRADA, C- I ES0164103006 RBC INVESTOR SERVICES ESPAÑA 113,2318 113,2379 23-09-19 14.754.290,08 115TRESSIS CARTERA SOSTENIBLE ISR(CLASEI)

ES0180709018 BANCO INVERSIS NET 107,6537 107,6955 23-09-19 6.414.255,20 3

TRESSIS CARTERA SOSTENIBLE ISR(CLASER)


UBS GESTIONUBS MIXTO GESTION ACTIVA CLASE P ES0158316002 UBS ESPAÑA 31,2187 31,2247 23-09-19 70.588.990,74 384UBS RETORNO ACTIVO CLASE P ES0180931034 UBS ESPAÑA 6,4535 6,4527 23-09-19 143.255.318,75 775UBS RETORNO ACTIVO, CLASE Q ES0180931000 UBS ESPAÑA 6,4436 6,4428 23-09-19 12.295.092,07 57

UNIGESTUNICORP SELECCION DINAMICO ES0180852008 CECABANK, S.A. 6,7587 6,7585 22-09-19 79.120.195,43 2.046UNICORP SELECCION MODERADO ES0180872006 CECABANK, S.A. 6,2023 6,1977 23-09-19 192.237.484,79 4.142UNICORP SELECCION PRUDENTE ES0180842009 CECABANK, S.A. 6,1156 6,1159 23-09-19 252.041.097,01 6.458UNIFOND CARTERA DEFENSIVA ES0180864003 CECABANK, S.A. 5,8709 5,8727 23-09-19 223.584.136,98 7.043UNIFOND EMERGENTES ES0138443033 CECABANK, S.A. 137,2820 137,0903 23-09-19 15.650.332,10 1.215

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

FONDOS DE FONDOS LIBRES








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IMANTIA CAPITAL (ANTES AHO.CORPORACION)AC ALPHA MULTIESTRATEGIA ES0107292007 CECABANK, S.A. 13,2958 13,0030 31-07-16 4.719.835,04 10

J.P. MORGAN GESTIONJP MORGAN GLOBAL ALTERNATIVE FUN ES0156581003 BNP PARIBAS SECURITIES S. S. ESP. 1.281,5076 1.284,9683 31-05-19 281.547,03 103

OMEGA GESTION DE INVERSIONESLAREDO INVERSION LIBRE ES0158644007 BANCO DEPOSITARIO BBVA 9,1914 9,2646 28-06-19 291.502,30 24

SABADELL ASSET MANAGEMENTSABADELL SELECCIÓN HEDGE TOP ES0158289001 BANCO DE SABADELL 11,4312 11,5022 31-07-19 4.342.027,55 97

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

A&G TESORERIA ES0156873004 SANTANDER INVESTMENT 5,5460 5,5460 24-09-19 23.943.355,94 255GLOBAL MANAGERS FUND ES0131304034 SANTANDER INVESTMENT 8,0610 8,0481 23-09-19 22.960.386,14 114GREDOS BOLSA EURO, FI ES0143231001 SANTANDER SECURITIES SERVICIES ,9957 ,9915 23-09-19 14.236.127,75 158GREDOS MODERADO,FI ES0143211003 SANTANDER SECURITIES SERVICIES 1,0356 1,0349 23-09-19 32.852.504,16 182GREDOS RENTA FIJA ES0143212001 SANTANDER SECURITIES SERVICIES ,9973 ,9973 24-09-19 14.490.155,63 42

ABACO CAPITAL SGIICABACO GLOBAL VALUE OPPORTUNITIES - I ES0140074008 UBS ESPAÑA 4,9475 4,8863 24-09-19 27.082.748,50 155ABACO GLOBAL VALUE OPPORTUNITIES - R ES0140074024 UBS ESPAÑA 5,0048 4,9428 24-09-19 5.072.576,38 121ABACO GLOBAL VALUE OPPORTUNITIES FIB

ES0140074016 UBS ESPAÑA 5,0957 5,0326 24-09-19 12.207.003,75 26

ABACO GLOBAL VALUE OPPORTUNITIES, FIC

ES0140074032 UBS ESPAÑA 5,0951 5,0319 24-09-19 3.238,16 1

ABACO RENTA FIJA MIXTA GLOBAL - R ES0140072010 UBS ESPAÑA 6,4006 6,3607 24-09-19 4.588.763,55 116ABACO RENTA FIJA MIXTA GLOBAL- I ES0140072002 UBS ESPAÑA 6,4291 6,3890 24-09-19 55.705.025,11 217ABACO RENTA FIJA MIXTA GLOBAL, C ES0140072028 UBS ESPAÑA 6,4358 6,3956 24-09-19 8.359.210,95 56

ABANTE ASESORES GESTIONABANTE QUANT VALUE SMALL CAPS ES0162950002 BANKINTER S.A. 9,3039 9,3030 24-09-19 19.094.271,93 573ABANTE RENTA FIJA CORTO PLAZO ES0190051039 BANKINTER S.A. 12,1148 12,1146 24-09-19 33.607.306,96 248KALAHARI ES0160623007 BANKINTER S.A. 12,7266 12,7258 24-09-19 17.701.862,11 652MARAL MACRO ES0160741007 BANKINTER S.A. 10,6223 10,6372 24-09-19 11.645.484,86 231OKAVANDO DELTA FI CLASE I ES0167211004 BANKINTER S.A. 15,0228 15,0031 24-09-19 44.932.656,02 1.769OKAVANGO DELTA A ES0167211038 BANKINTER S.A. 13,3071 13,2896 24-09-19 23.750.731,73 234SMART-ISH FONDO DE GESTORES FI ES0152505006 BANKINTER S.A. 12,1519 12,0844 23-09-19 12.864.162,26 336TABOR ES0179632007 BANKINTER S.A. 9,9171 9,9044 23-09-19 6.330.392,51 9

ACACIA INVERSION, SGIIC.ACACIA GLOB. 60-90 ORO ES0105244000 BANKINTER S.A. 1,1120 1,1092 23-09-19 2.254.523,73 12ACACIA BONOMIX ES0105243002 BANKINTER S.A. 1,1429 1,1419 23-09-19 4.033.557,43 134ACACIA BONOMIX FI ORO ES0105243010 BANKINTER S.A. 1,1444 1,1434 23-09-19 2.405.027,86 6ACACIA BONOMIX FI PLATINO ES0105243028 BANKINTER S.A. 1,1463 1,1453 23-09-19 2.586.031,73 3ACACIA GLOB 60-90 PLATA ES0105244018 BANKINTER S.A. 1,1066 1,1038 23-09-19 568.324,28 94ACACIA GLOB 60-90 PLTNO ES0105244026 BANKINTER S.A. 1,1200 1,1172 23-09-19 8.412.042,74 11ACACIA INVERMIX 30-60 -PLATA ES0105207015 BANKINTER S.A. 1,0785 1,0775 23-09-19 1.819.053,63 270ACACIA INVERMIX 30-60 -PLTNO ES0105207023 BANKINTER S.A. 1,0897 1,0887 23-09-19 118.801.781,43 35ACACIA INVERMIX 30-60 (C LASE ORO) ES0105207007 BANKINTER S.A. 1,0806 1,0796 23-09-19 7.085.627,10 35ACACIA PREMIUM ES0105263000 BANKINTER S.A. 1,8460 1,8377 24-09-19 9.161.793,16 132ACACIA REINVERPLUS EUROPA ES0157934003 BANKINTER S.A. 1,4128 1,4124 24-09-19 16.321.302,40 170ACACIA RENTA DINAMICA ES0157935000 BANKINTER S.A. 6,7544 6,7538 24-09-19 30.287.531,12 320

ALLIANZ POPULAR ASSET MANAGEM.EUROVALOR AHORRO DOLAR ES0133501033 BNP PARIBAS SECURITIES S. S. ESP. 134,1283 134,4205 23-09-19 19.176.791,76 595EUROVALOR AHORRO EURO CLASE A ES0133867004 BNP PARIBAS SECURITIES S. S. ESP. 1.843,9310 1.844,2851 23-09-19 25.212.965,90 401EUROVALOR AHORRO EURO CLASE B ES0133867038 BNP PARIBAS SECURITIES S. S. ESP. 1.804,9595 1.805,2379 23-09-19 246.109.654,17 30.955EUROVALOR AHORRO RENTAS II ES0133423006 BNP PARIBAS SECURITIES S. S. ESP. 106,6848 106,9511 23-09-19 12.403.480,60 330EUROVALOR AHORRO RENTAS, FI ES0133447005 BNP PARIBAS SECURITIES S. S. ESP. 105,2418 105,5842 23-09-19 127.579.656,79 4.191EUROVALOR AHORRO TOP 2019 FI A ES0133563009 BNP PARIBAS SECURITIES S. S. ESP. 126,6887 126,6869 02-09-19 30.925.986,80 260EUROVALOR AHORRO TOP 2019, FI B ES0133563033 BNP PARIBAS SECURITIES S. S. ESP. 123,8713 123,8695 02-09-19 24.243.707,09 1.686EUROVALOR BOLSA ES0133871030 BNP PARIBAS SECURITIES S. S. ESP. 301,7420 299,1315 23-09-19 58.077.289,13 3.420EUROVALOR BOLSA ESPAñOLA ES0133524035 BNP PARIBAS SECURITIES S. S. ESP. 349,2601 346,6393 23-09-19 78.181.101,42 1.867EUROVALOR BOLSA EUROPEA ES0133661035 BNP PARIBAS SECURITIES S. S. ESP. 72,6414 72,2019 23-09-19 44.386.875,49 2.612EUROVALOR BONOS EURO LARGO PLAZO ES0133479032 BNP PARIBAS SECURITIES S. S. ESP. 152,6165 152,9806 23-09-19 52.202.734,15 1.902EUROVALOR DIVIDENDO EUROPA ES0127025031 BNP PARIBAS SECURITIES S. S. ESP. 161,2531 160,5633 23-09-19 52.877.904,62 2.568EUROVALOR EMERGENTES EMPR. EUROP ES0133612038 BNP PARIBAS SECURITIES S. S. ESP. 122,4864 121,7217 23-09-19 7.436.439,45 483EUROVALOR EMPRESAS VOLUMEN ES0169533033 BNP PARIBAS SECURITIES S. S. ESP. 126,6931 126,6937 23-09-19 103.918.303,64 621EUROVALOR ESTABILIDAD ES0125935009 BNP PARIBAS SECURITIES S. S. ESP. 111,6701 111,6712 23-09-19 74.194.328,27 315EUROVALOR FONDEPOSITO PLUS ES0127026005 BNP PARIBAS SECURITIES S. S. ESP. 111,1209 111,1169 23-09-19 86.550.424,53 2.926EUROVALOR GARAN.RENTA FIJA II ES0133544009 BNP PARIBAS SECURITIES S. S. ESP. 123,6178 123,7433 23-09-19 142.865.572,67 6.054EUROVALOR GARANTIZADO ACCIONES II, ES0133545006 BNP PARIBAS SECURITIES S. S. ESP. 122,1971 122,3256 23-09-19 151.934.824,90 6.374EUROVALOR GARANTIZADO ACCIONES III ES0133557035 BNP PARIBAS SECURITIES S. S. ESP. 160,7616 160,9510 23-09-19 266.282.638,17 9.984EUROVALOR GARANTIZADO ACCIONES IV ES0133546004 BNP PARIBAS SECURITIES S. S. ESP. 101,9043 101,9997 23-09-19 121.618.847,29 3.919EUROVALOR GARANTIZADO ACCIONES V ES0133547002 BNP PARIBAS SECURITIES S. S. ESP. 115,1844 115,3808 23-09-19 162.434.943,78 4.953EUROVALOR GARANTIZADO EUROPA II ES0133662033 BNP PARIBAS SECURITIES S. S. ESP. 84,3617 84,3949 23-09-19 83.167.508,82 4.366








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EUROVALOR GARANTIZADO RENTAS ES0133518003 BNP PARIBAS SECURITIES S. S. ESP. 101,4448 101,7764 23-09-19 383.683.746,33 10.227EUROVALOR GRTZD ESTRATEGIA ES0133562035 BNP PARIBAS SECURITIES S. S. ESP. 133,9879 134,3502 23-09-19 44.427.932,23 2.566EUROVALOR MIXTO-15 ES0138987039 BNP PARIBAS SECURITIES S. S. ESP. 93,6464 93,6188 23-09-19 158.240.523,02 6.297EUROVALOR MIXTO-30 ES0133745036 BNP PARIBAS SECURITIES S. S. ESP. 88,3432 88,1414 23-09-19 54.405.700,52 2.116EUROVALOR MIXTO-50 ES0133875031 BNP PARIBAS SECURITIES S. S. ESP. 83,5428 83,2018 23-09-19 26.109.528,13 1.241EUROVALOR MIXTO-70 ES0133865032 BNP PARIBAS SECURITIES S. S. ESP. 3,8162 3,7943 23-09-19 41.036.157,32 4.227EUROVALOR PARTICULARES VOLUMEN A ES0133877037 BNP PARIBAS SECURITIES S. S. ESP. 90,4547 90,4511 23-09-19 261.995.812,10 3.673EUROVALOR PARTICULARES VOLUMEN I ES0133877003 BNP PARIBAS SECURITIES S. S. ESP. 94,0335 94,0332 23-09-19 177.851.606,09 21EUROVALOR PATRIMONIO ES0133617037 BNP PARIBAS SECURITIES S. S. ESP. 89,6623 89,6931 23-09-19 660.025.215,66 18.528EUROVALOR RENTA FIJA ES0133864035 BNP PARIBAS SECURITIES S. S. ESP. 7,3684 7,3794 23-09-19 47.445.151,11 3.913EUROVALOR RENTA FIJA CORTO ES0138986031 BNP PARIBAS SECURITIES S. S. ESP. 94,8664 94,9125 23-09-19 104.679.398,40 4.646OPTIMA RENTA FIJA FLEXIBLE ES0133462004 BNP PARIBAS SECURITIES S. S. ESP. 118,0557 118,2145 23-09-19 79.031.969,48 2.522

ALTAIR FINANCE ASSET MANAGEMENT SGIICALTAIR EUROPEAN CLASE D ES0108637010 SANTANDER SECURITIES SERVICIES 102,8815 103,1344 24-09-19 4.613.838,06 20ALTAIR EUROPEAN CLASE L ES0108637028 SANTANDER SECURITIES SERVICIES 103,6336 103,8909 24-09-19 3.046.022,51 9ALTAIR EUROPEAN OPPORTUNITIES ES0108637002 SANTANDER SECURITIES SERVICIES 12,9676 12,9956 24-09-19 9.790.172,71 307ALTAIR INVERSIONES II ES0108526007 SANTANDER SECURITIES SERVICIES 1,0249 1,0246 24-09-19 26.635.469,77 370ALTAIR INVERSIONES II CLASE D ES0108526015 SANTANDER SECURITIES SERVICIES 99,6971 99,6663 24-09-19 7.154.989,56 37ALTAIR INVERSIONES II CLASE L ES0108526023 SANTANDER SECURITIES SERVICIES 100,4410 100,4123 24-09-19 5.087.799,80 8ALTAIR PATRIMONIO II CLASE D ES0108643018 SANTANDER SECURITIES SERVICIES 101,4071 101,4019 24-09-19 5.011.275,57 30ALTAIR PATRIMONIO II CLASE L ES0108643026 SANTANDER SECURITIES SERVICIES 101,7956 101,7917 24-09-19 5.799.923,49 10ALTAIR PATRIMONIO II, FI ES0108643000 SANTANDER SECURITIES SERVICIES 1,0259 1,0258 24-09-19 45.968.760,82 682ALTAIR RENTA FIJA DEFENSIVA CLASE D ES0107574016 SANTANDER SECURITIES SERVICIES 95,6378 95,6319 24-09-19 2.539.475,77 17ALTAIR RENTA FIJA DEFENSIVA CLASE L ES0107574024 SANTANDER SECURITIES SERVICIES 95,9159 95,9108 24-09-19 1.784.046,79 7ALTAIR RENTA FIJA DEFENSIVA, CLASE A ES0107574008 SANTANDER SECURITIES SERVICIES 10,0315 10,0309 24-09-19 6.058.837,04 174

AMIRAL GESTION ESPAÑA S.A. SUCURSAL EN ESEXTANT AUTOUR DU MONDE A FR0010286021 BNP PARIBAS SECURITIES S. S. ESP. 203,9700 204,1400 22-11-18 92.128.938,85 1SEXTANT BOND PICKING A FR0013202132 BNP PARIBAS SECURITIES S. S. ESP. 102,3900 102,4100 22-11-18 61.714.628,64 1SEXTANT BOND PICKING I FR0013202140 BNP PARIBAS SECURITIES S. S. ESP. 2.147,4836 2.147,4836 22-11-18 46.075.382,01 1SEXTANT EUROPE A FR0011050863 BNP PARIBAS SECURITIES S. S. ESP. 153,4500 152,7000 22-11-18 12.147.411,99 1SEXTANT GRAND LARGE A FR0010286013 BNP PARIBAS SECURITIES S. S. ESP. 435,4200 435,1200 22-11-18 1.982.357.997,44 1SEXTANT PEA A FR0010286005 BNP PARIBAS SECURITIES S. S. ESP. 873,2700 868,3300 22-11-18 361.079.949,88 1SEXTANT PME A FR0010547869 BNP PARIBAS SECURITIES S. S. ESP. 177,2200 176,8200 22-11-18 101.355.903,61 1

AMISTRA. SGIICAMISTRA GLOBAL, FI ES0109213001 BANCO INVERSIS NET ,8187 ,8150 24-09-19 23.962.879,07 167

AMUNDI IBERIA, SGIIC, S.A.AMUNDI ESTRATEGIA GLOBAL ES0126545039 CA-CIB SUCURSAL EN ESPAÑA 1.042,0968 1.042,1392 23-09-19 6.579.327,35 140AMUNDI FONDTESORO LARGO PLAZO ES0126531039 CA-CIB SUCURSAL EN ESPAÑA 238,3182 238,5826 24-09-19 8.413.692,02 191BEST MANAGER SELECTION ES0145807006 CREDIT AGRICOLE LUXEMBOURG 740,0704 738,4884 23-09-19 41.849.771,88 668CARTERA NARANJA 10/90 ES0116356009 SANTANDER SECURITIES SERVICIES 10,2782 10,2852 23-09-19 94.054.864,08 8.503CARTERA NARANJA 20/80 ES0116405004 SANTANDER SECURITIES SERVICIES 10,3128 10,3130 23-09-19 88.326.632,50 5.483CARTERA NARANJA 30/70 ES0144085000 SANTANDER SECURITIES SERVICIES 10,3949 10,3915 23-09-19 58.456.662,20 3.271CARTERA NARANJA 40/60 ES0116235005 SANTANDER SECURITIES SERVICIES 10,3732 10,3622 23-09-19 68.400.017,36 2.679CARTERA NARANJA 50/50 ES0162294005 SANTANDER SECURITIES SERVICIES 10,4787 10,4655 23-09-19 60.739.301,51 5.392CARTERA NARANJA 75/25 ES0116396005 SANTANDER SECURITIES SERVICIES 10,5507 10,5250 23-09-19 41.686.590,34 2.552CARTERA NARANJA 90 ES0116418007 SANTANDER SECURITIES SERVICIES 10,6291 10,5940 23-09-19 26.439.391,45 3.579ING DIRECT F.NAR.EURO STOXX 50 ES0152771038 RBC INVESTOR SERVICES ESPAÑA 14,5572 14,5362 24-09-19 228.290.406,54 15.539ING DIRECT FONDO NARANJA CONSERV ES0152747004 RBC INVESTOR SERVICES ESPAÑA 12,1024 12,0973 24-09-19 159.775.588,29 10.913ING DIRECT FONDO NARANJA DINAMIC ES0152743003 RBC INVESTOR SERVICES ESPAÑA 14,7747 14,7339 24-09-19 278.035.101,67 21.828ING DIRECT FONDO NARANJA IBEX 35 ES0152741031 SANTANDER INVESTMENT 15,7793 15,8222 24-09-19 293.753.550,68 25.954ING DIRECT FONDO NARANJA MODERAD ES0152739001 RBC INVESTOR SERVICES ESPAÑA 13,1574 13,1430 24-09-19 410.709.302,13 27.552

ANDBANK WEALTH MANAGEMENT, SGIICBEST CARMIGNAC ES0114572003 BANCO INVERSIS NET 1,1597 1,1581 23-09-19 17.071.302,07 755BEST JPMORGAN AM ES0114524004 BANCO INVERSIS NET 1,3138 1,3102 23-09-19 16.944.382,17 548BEST MORGAN STANLEY ES0145808004 BANCO INVERSIS NET 1,2691 1,2685 23-09-19 15.480.246,52 521FONCESS FLEXIBLE ES0164949002 SDAD. ESPAñOLA BANCA NEGOCIOS 12,2682 12,2577 23-09-19 22.528.434,46 668FONVALCEM ES0138930039 BANCO INVERSIS NET 2.349,9442 2.337,9354 23-09-19 5.507.250,97 83FONVALCEM CLASE B ES0138930005 BANCO INVERSIS NET 2.249,9262 2.238,2429 23-09-19 487.610,40 52GEST.BOUTIQUE/ADAIA RV ES0116831084 BANCO INVERSIS NET 10,8265 10,8301 20-09-19 6.804.011,04 45GESTION BOUTIQUE / B4A CART. DECIDI ES0116831100 BANCO INVERSIS NET 10,9635 10,9596 20-09-19 1.009.532,55 35GESTION BOUTIQUE / B4A CART. EQUILI ES0116831092 BANCO INVERSIS NET 10,2309 10,2300 20-09-19 1.469.453,32 54GESTION BOUTIQUE / CL FLEXIBLE ES0116831076 SDAD. ESPAñOLA BANCA NEGOCIOS 9,9443 9,9517 20-09-19 5.060.419,28 246GESTION BOUTIQUE / GINVEST MEDITERR ES0116831068 BANCO INVERSIS NET 10,6582 10,6606 20-09-19 5.376.709,12 26GESTION BOUTIQUE BISSAN VALUE FUND ES0116831001 BANCO INVERSIS NET 15,4720 15,5834 20-09-19 11.355.936,33 329GESTION BOUTIQUE C2 ESTR. EQUILIBRA ES0116831027 BANCO INVERSIS NET 10,5074 10,5053 20-09-19 31.777.606,33 142GESTION BOUTIQUE C2 ESTRATEG. DINAM ES0116831019 BANCO INVERSIS NET 11,2450 11,2410 20-09-19 15.538.371,55 101GESTION BOUTIQUE GCAP. TOTAL MARKET ES0116831050 BANCO INVERSIS NET 10,1936 10,2052 20-09-19 1.527.149,68 24GESTION BOUTIQUE GINVEST SMART ES0116831035 BANCO INVERSIS NET 11,9385 11,9436 20-09-19 8.157.418,31 34GESTION BOUTIQUE II / LOURIDO INTER ES0168797076 BANCO INVERSIS NET 9,6475 9,6594 20-09-19 1.726.038,00 25GESTION BOUTIQUE II / MONTBLANC ES0168797068 BANCO INVERSIS NET 9,9337 9,9266 20-09-19 2.570.635,57 37GESTION BOUTIQUE II ACCION GLOBAL ES0168797050 BANCO INVERSIS NET 10,4671 10,5126 20-09-19 8.400.947,56 93








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GESTION BOUTIQUE II SASSOLA BASE ES0168797043 BANCO INVERSIS NET 10,0805 10,0803 20-09-19 1.364.019,06 26GESTION BOUTIQUE II SASSOLA DINAMIC ES0168797035 BANCO INVERSIS NET 10,3772 10,3771 20-09-19 2.453.055,14 27GESTION BOUTIQUE II/ ASPAIN 11 EQUI ES0168797001 BANCO INVERSIS NET 10,3031 10,3060 20-09-19 2.655.887,66 63GESTION BOUTIQUE II/ AWA FLEXIBLE ES0168797027 BANCO INVERSIS NET 10,7238 10,7297 20-09-19 5.267.867,12 37GESTION BOUTIQUE II/BC WINVEST ES0168797100 BANCO INVERSIS NET 10,1232 10,1356 20-09-19 2.422.247,36 36GESTION BOUTIQUE II/JPB GROWTH ES0168797092 BANCO INVERSIS NET 9,9754 9,9931 20-09-19 1.727.121,52 28GESTION BOUTIQUE II/YESTE SELECCION ES0168797084 BANCO INVERSIS NET 9,1178 9,1224 20-09-19 1.933.037,92 137GESTION BOUTIQUEII/ASPAIN 11 PATRIM ES0168797019 BANCO INVERSIS NET 10,0230 10,0341 20-09-19 2.884.392,27 63GESTION MULTIPERFIL AGRESIVO ES0125322042 BANCO INVERSIS NET 13,2946 13,2998 23-09-19 8.082.988,81 140GESTION MULTIPERFIL DINAMICO ES0125322034 BANCO INVERSIS NET 12,0340 11,9944 23-09-19 13.317.641,77 234GESTION MULTIPERFIL EQUILIBRADO ES0125322018 BANCO INVERSIS NET 10,5863 10,5746 23-09-19 25.419.763,76 756GESTION MULTIPERFIL INVERSION ES0125322026 BANCO INVERSIS NET 11,5448 11,5190 23-09-19 67.789.154,39 706GESTION MULTIPERFIL MODERADO ES0125322000 BANCO INVERSIS NET 10,0939 10,0956 23-09-19 8.441.561,70 166GESTIÓN BOUTIQUE III AG SELECCIÓNINTERN


GESTIÓN BOUTIQUE III DOLAT RENTA FIJAIN

ES0168798041 BANCO INVERSIS NET 9,6872 9,7149 20-09-19 825.513,23 21

GESTIÓN BOUTIQUE III EFE & ENE ES0168798066 BANCO INVERSIS NET 10,5316 10,5434 20-09-19 4.724.050,55 27GESTIÓN BOUTIQUE III GAL INTNAL ES0168798074 BANCO INVERSIS NET 9,4506 9,4410 20-09-19 651.085,20 23GESTIÓN BOUTIQUE III INVESTKEYEQUILIBRI


GESTIÓN BOUTIQUE III NEO ACTIVA ES0168798025 BANCO INVERSIS NET 9,5659 9,5965 20-09-19 6.512.489,87 29GESTIÓN BOUTIQUE III PULSAR 303 RFMIXTA


GESTIÓN BOUTIQUE III SAPPHIRE ES0168798082 BANCO INVERSIS NET 9,9998 10,0098 20-09-19 740.806,19 22GESTIÓN BOUTIQUE III VERITAS CAPITALMIX


MERCH FONTEMAR ES0138914033 BANCO INVERSIS NET 25,2221 25,1125 24-09-19 48.212.973,03 660MERCH UNIVERSAL ES0182105033 BANCO INVERSIS NET 48,4189 47,9312 24-09-19 44.013.090,61 958MERCH-EUROUNION ES0162211033 BANCO INVERSIS NET 14,5757 14,5522 24-09-19 3.279.547,02 99MERCH-OPORTUNIDADES ES0162305033 BANCO INVERSIS NET 9,7119 9,5913 24-09-19 7.265.227,20 330MERCHBANC FONDTESORO CORTO PLAZO ES0162331039 BANCO INVERSIS NET 1.471,7557 1.471,7371 24-09-19 5.314.385,62 182MERCHFONDO ES0162332037 BANCO INVERSIS NET 98,6467 96,3280 24-09-19 92.625.041,02 1.744MERCHRENTA ES0162333035 BANCO INVERSIS NET 22,3892 22,3879 24-09-19 8.152.072,94 226

ARCANO CAPITALARCANO PARTNERS FUND PT I ES0109848012 BNP PARIBAS SECURITIES S. S. ESP. 97,6205 97,7665 20-09-19 3.341.212,98 3ARCANO PARTNERS FUND PT A ES0109848004 BNP PARIBAS SECURITIES S. S. ESP. 97,0479 97,2025 20-09-19 50.816,41 1ARCANO PARTNERS FUND PT P ES0109848020 BNP PARIBAS SECURITIES S. S. ESP. 97,0575 97,2002 20-09-19 4.172.321,52 100

ARQUIGESTARQUIUNO ES0110253038 CAJA COOP. DE ARQUITECTOS 22,3108 22,3051 24-09-19 41.965.712,75 1.696ARQUIUNO BOLSA ES0110247006 CAJA COOP. DE ARQUITECTOS 10,1160 10,1096 24-09-19 6.699.562,61 334ARQUIUNO RENTA VARIABLE MIXTA ES0110256007 CAJA COOP. DE ARQUITECTOS 12,1343 12,1237 24-09-19 26.117.515,58 1.082FAV-ARQUITECTOS ES0136083039 CAJA COOP. DE ARQUITECTOS 7,1530 7,1532 24-09-19 10.448.968,13 437

ATL 12 CAPITAL GESTIONATL CAP.CARTERA DINAMICA CLASE A ES0111127009 BANKINTER S.A. 10,0827 10,0248 24-09-19 1.641.423,65 88ATL CAPITAL BEST MANAGERS ES0111171031 BANKINTER S.A. 11,9429 11,9501 20-09-19 14.675.153,59 316ATL CAPITAL CARTERA DINAMICA, I ES0111127017 BANKINTER S.A. 9,5364 9,4818 24-09-19 7.934.039,75 10ATL CAPITAL CARTERA PATRIMONIO ES0111167005 BANKINTER S.A. 12,0208 12,0271 20-09-19 49.632.202,13 619ATL CAPITAL CARTERA RENTA VARIABLE ES0111128007 BANKINTER S.A. 11,6038 11,5511 23-09-19 18.163.589,76 432ATL CAPITAL LIQUIDEZ ES0111166031 BANKINTER S.A. 11,9824 11,9823 24-09-19 36.679.670,29 500ATL CAPITAL QUANT 25 ES0111152007 BANKINTER S.A. 2,8963 3,0104 24-09-19 2.206.191,10 105ATL CAPITAL QUANT 5 ES0111052009 BANKINTER S.A. 7,6085 7,6823 24-09-19 2.054.478,41 91ATL CAPITAL RENTA FIJA ES0111168003 BANKINTER S.A. 13,1559 13,1578 20-09-19 19.185.263,81 382ESPINOSA PARTNERS INVERSIONES ES0133091035 BANKINTER S.A. 12,5474 12,5555 24-09-19 16.065.099,62 120FONGRUM ES0138876034 BANCO INVERSIS NET 15,7333 15,7523 20-09-19 24.654.246,72 160FONGRUM RENTA FIJA MIXTA ES0138876000 BANCO INVERSIS NET 10,6526 10,6466 20-09-19 5.211.097,51 39

ATTITUDE GESTION, SGIIC, S.A.ATTITUDE OPPORTUNITIES ES0111192003 UBS ESPAÑA 6,1413 6,1496 24-09-19 66.128.522,81 134ATTITUDE SHERPA ES0111193001 UBS ESPAÑA 8,9741 8,9711 24-09-19 7.457.900,29 104

AZVALOR ASSET MANAGEMENTAZVALOR BLUE CHIPS ES0112609005 BNP PARIBAS SECURITIES S. S. ESP. 103,4132 102,3649 24-09-19 19.078.267,05 377AZVALOR CAPITAL FI ES0112601002 BNP PARIBAS SECURITIES S. S. ESP. 94,8599 94,7445 24-09-19 19.730.186,30 245AZVALOR IBERIA FI ES0112616000 BNP PARIBAS SECURITIES S. S. ESP. 111,9717 112,0745 24-09-19 97.193.128,51 2.361AZVALOR INTERNACIONAL FI ES0112611001 BNP PARIBAS SECURITIES S. S. ESP. 115,6302 114,3012 24-09-19 942.560.857,11 11.228AZVALOR MANAGERS ES0112602000 BNP PARIBAS SECURITIES S. S. ESP. 99,2678 20-09-19 15.447.861,54 293

BANKIA FONDOSBANKIA MIXTO RV 50 /PT CARTER ES0181693005 BANKIA, S.A 101,7163 101,6508 24-09-19 141.513,59 70RFEO ES0167540006 BANKIA, S.A 101,8276 101,8062 24-09-19 22.160.935,61 121BANKIA BANCA PRIVADA GARANTIAEURIBOR

ES0113114005 BANKIA, S.A 108,2834 108,2973 24-09-19 17.953.466,33 92

BANKIA BANCA PRIVADA RENTA VAR. ESP ES0108846033 BANKIA, S.A 123,3087 123,5557 24-09-19 5.190.622,67 101








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PrecedentePrevious

ÚltimoLast

FechaDate

PatrimonioAssets

NºPartícipesUnits

BANKIA BANCA PRIVADA RF EURO/U ES0108903032 BANKIA, S.A 1.356,1557 1.356,1610 24-09-19 145.596.763,92 798BANKIA BANCA PRIVADA RV ESPAÑA ES0108846009 BANKIA, S.A 99,8111 100,0143 24-09-19 1.713.748,76 51BANKIA BANCA PRIVADA SELECCION ES0142343039 BANKIA, S.A 13,0152 12,9190 23-09-19 39.320.636,61 105BANKIA BCA PRIVADA RF EURO / C ES0108903008 BANKIA, S.A 99,9831 99,9839 24-09-19 74.988.992,39 444BANKIA BOLSA ESPAÑOLA / UNIVERSAL ES0113002036 BANKIA, S.A 880,7620 885,1534 24-09-19 47.093.709,48 3.549BANKIA BOLSA ESPAÑOLA /PT CARTERA ES0113002002 BANKIA, S.A 100,7530 101,2587 24-09-19 292.411,16 10BANKIA BOLSA USA / INTERNA ES0161937018 BANKIA, S.A 112,8481 111,6694 24-09-19 11.007.711,67 4BANKIA BOLSA USA, CARTERA ES0161937000 BANKIA, S.A 125,7784 124,4615 24-09-19 310.830,54 12BANKIA BOLSA USA, UNIVERSAL ES0161937034 BANKIA, S.A 8,0408 7,9564 24-09-19 53.392.278,73 3.372BANKIA BONOS 24 MESES, CARTERA ES0141173023 BANKIA, S.A 101,2588 101,2627 24-09-19 165.420,46 10BANKIA BONOS 24 MESES, PLU ES0141173015 BANKIA, S.A 99,5506 99,5528 24-09-19 43.108.858,85 1.775BANKIA BONOS 24 MESES, PREMIER ES0141173007 BANKIA, S.A 100,0170 100,0201 24-09-19 67.741.647,67 869BANKIA BONOS 24 MESES, UNIVERSAL ES0141173031 BANKIA, S.A 1,3011 1,3012 24-09-19 85.482.852,45 10.878BANKIA BONOS DURACION FLEXIBLE -CARTERA

ES0173441009 BANKIA, S.A 102,7040 102,7348 24-09-19 175.081,09 4

BANKIA BONOS DURACION FLEXIBLE -UNIVERS

ES0173441033 BANKIA, S.A 11,6369 11,6402 24-09-19 24.960.943,32 1.258

BANKIA DIVIDENDO ESPAÑA /PT CARTERA ES0159076001 BANKIA, S.A 101,7418 101,9085 24-09-19 419.045,22 11BANKIA DIVIDENDO ESPAÑA /PT UNIV ES0159076035 BANKIA, S.A 17,7425 17,7710 24-09-19 58.539.220,80 3.961BANKIA DIVIDENDO EUROPA CLASEUNIVERSAL

ES0138840030 BANKIA, S.A 18,9671 18,9213 24-09-19 83.957.539,63 7.236

BANKIA DIVIDENDO EUROPA, CLASECARTERA

ES0138840006 BANKIA, S.A 105,6350 105,3832 24-09-19 706.851,58 23

BANKIA DOLAR /PT CART ES0159033002 BANKIA, S.A 117,4212 117,2757 24-09-19 452.538,01 9BANKIA DOLAR /PT INTERNA ES0159033010 BANKIA, S.A 107,1507 107,0193 24-09-19 46.660.434,42 7BANKIA DOLAR /PT UNIV ES0159033036 BANKIA, S.A 8,4271 8,4165 24-09-19 9.079.109,70 680BANKIA DURACION FLEX 0-2 UNIVERSAL ES0147507034 BANKIA, S.A 10,6577 10,6588 24-09-19 377.139.609,77 16.276BANKIA DURACION FLEX 0-2, INTERNA ES0147507018 BANKIA, S.A 101,8093 101,8215 24-09-19 136.772.831,95 7BANKIA DURACIÓN FLEXIBLE 0-2 CARTERA ES0147507000 BANKIA, S.A 100,1406 100,1518 24-09-19 1.026.152.740,31 63.693BANKIA EUR TOP IDEAS / INTERNA ES0159031014 BANKIA, S.A 105,0377 104,7789 24-09-19 19.892.138,30 9BANKIA EUR TOP IDEAS, CARTERA ES0159031006 BANKIA, S.A 106,2045 105,9401 24-09-19 672.375,05 20BANKIA EURO TOP IDEAS, UNIVERSAL ES0159031030 BANKIA, S.A 8,2873 8,2664 24-09-19 71.922.936,90 5.262BANKIA FONDTESORO LARGO PLAZO -CARTERA

ES0138873007 BANKIA, S.A

BANKIA FONDTESORO LARGO PLAZO-UNIVERSAL

ES0138873031 BANKIA, S.A 175,0817 175,2403 24-09-19 35.876.224,22 2.228

BANKIA FONDUXO, CARTERA ES0138893005 BANKIA, S.A 95,1717 94,9142 24-09-19 760.301,79 16BANKIA FONDUXO, UNIVERSAL ES0138893039 BANKIA, S.A 1.710,5938 1.706,4600 24-09-19 121.921.277,08 7.995BANKIA FUSION VI ES0113362000 BANKIA, S.A 99,8036 99,8500 23-09-19 247.583.673,34 13.147BANKIA FUTURO SOSTENIBL CLASEUNIVERSAL

ES0113385001 BANKIA, S.A 104,5494 104,3867 23-09-19 10.828.459,93 1.208

BANKIA FUTURO SOSTENIBLE / INTERNA ES0113385035 BANKIA, S.A 106,0527 105,9042 23-09-19 2.491.112,10 7BANKIA FUTURO SOSTENIBLE CLASE PLUS ES0113385019 BANKIA, S.A 105,5733 105,4133 23-09-19 2.842.558,07 11BANKIA FUTURO SOSTENIBLE/PT CART ES0113385027 BANKIA, S.A 109,7977 109,6380 23-09-19 1.977.387,19 48BANKIA GARANTIZADO BOLSA 5 ES0159081035 BANKIA, S.A 11,4076 11,4059 24-09-19 105.732.792,20 5.934BANKIA GARANTIZADO BOLSA EUROPA2024

ES0164379002 BANKIA, S.A 105,1125 105,1312 24-09-19 95.653.585,35 4.743

BANKIA GARANTIZADO CRECIENTE 2024 ES0179390002 BANKIA, S.A 123,8131 123,8796 24-09-19 367.022.922,37 14.270BANKIA GARANTIZADO DINAMICO ES0113228003 BANKIA, S.A 103,2791 103,3027 24-09-19 320.481.450,01 14.035BANKIA GARANTIZADO EURIBOR ES0113229001 BANKIA, S.A 106,3531 106,3651 24-09-19 90.614.115,67 3.535BANKIA GARANTIZADO EURIBOR II ES0164380000 BANKIA, S.A 107,7989 107,8527 24-09-19 120.481.794,68 4.328BANKIA GARANTIZADO RENDIMIENTOBOLSA I

ES0113261004 BANKIA, S.A 106,5188 106,5280 24-09-19 297.067.625,93 4.745

BANKIA GARANTIZADO RENTAS 14, FI ES0163612007 BANKIA, S.A 122,9185 122,9081 24-09-19 218.311.080,69 8.370BANKIA GARANTIZADO RENTAS 15 ES0112969003 BANKIA, S.A 107,4479 107,4400 24-09-19 171.049.578,40 4.938BANKIA GARANTIZADO RENTASCRECIENTES

ES0113363008 BANKIA, S.A 105,3723 105,3807 24-09-19 151.891.037,71 1.603

BANKIA GARANTIZADO SELECCION XII ES0114883004 BANKIA, S.A 10,7915 10,7765 24-09-19 38.163.468,62 1.411BANKIA GARANTIZADO VALORESRESPONSABLES

ES0114884002 BANKIA, S.A 104,3543 104,4018 24-09-19 152.688.736,77 6.480

BANKIA GOBIERNOS EURO LP /PT CARTERA ES0147508008 BANKIA, S.A 104,1062 104,1840 24-09-19 49.793,57 3BANKIA GOBIERNOS EURO LP FI/PT UNIV ES0147508032 BANKIA, S.A 11,4665 11,4749 24-09-19 22.490.286,73 1.399BANKIA HORIZONTE 2020 ES0114544036 BANKIA, S.A 14,4480 14,4468 24-09-19 5.155.314,54 414BANKIA HORIZONTE 2025, FI ES0122078001 BANKIA, S.A 10,7089 10,7069 24-09-19 18.643.282,54 670BANKIA INTERES GARANTIZADO 11 ES0138091030 BANKIA, S.A 14,8715 14,8715 24-09-19 25.595.197,25 841BANKIA LIBRA / CARTERA ES0113230017 BANKIA, S.ABANKIA MIXTA RENTA FIJA 30 /PTCARTERA

ES0170271003 BANKIA, S.A 101,0978 101,0679 24-09-19 1.062.484,51 25

BANKIA MIXTO RENTA FIJA 15 CLASEUNIVERS

ES0159141037 BANKIA, S.A 11,7545 11,7470 23-09-19 580.067.187,67 28.983

BANKIA MIXTO RENTA FIJA 30 /PT UNIV ES0170271037 BANKIA, S.A 10,9611 10,9577 24-09-19 80.210.525,85 3.697BANKIA MIXTO RENTA VARIABLE ES0181693039 BANKIA, S.A 15,1845 15,1744 24-09-19 21.891.207,76 1.429








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50/UNIVERSALBANKIA MIXTO RENTA VARIABLE 75 /UNV ES0170167037 BANKIA, S.A 7,2102 7,2004 24-09-19 17.597.256,54 1.191BANKIA MIXTO RV 75 /PT CART ES0170167003 BANKIA, S.A 102,2056 102,0707 24-09-19 49.855,53 1BANKIA OBJETIVO 2019 I ES0135703009 BANKIA, S.A 110,9641 110,9640 26-08-19 18.286.000,64 1.240BANKIA RENDIMIENTO GARANTIZADO 2023 ES0156733000 BANKIA, S.A 104,3223 104,3878 24-09-19 185.864.967,04 8.365BANKIA RENDIMIENTO GARANTIZADO 2023 ES0156734008 BANKIA, S.A 105,2517 105,2319 24-09-19 190.166.545,95 8.181BANKIA RENDIMIENTO GARANTIZADO 2023 ES0156735005 BANKIA, S.A 111,7231 111,5976 24-09-19 209.663.550,19 9.094BANKIA RENDIMIENTO GARANTIZADO 2023 ES0156736003 BANKIA, S.A 105,7339 105,6984 24-09-19 167.105.118,20 6.674BANKIA RENDIMIENTO GARANTIZADO 2023 ES0163613005 BANKIA, S.A 104,8556 104,9142 24-09-19 139.374.981,92 5.845BANKIA RENTA FIJA 18 MESES UNIVERSAL ES0114036009 BANKIA, S.A 101,5063 101,4998 24-09-19 295.194.975,13 8.969BANKIA RENTA FIJA 18 MESES, CARTERA ES0114036017 BANKIA, S.A 100,1388 100,1330 24-09-19 1.760.205,13 26BANKIA RENTA FIJA CORPORATIVA,UNIVERSAL

ES0113231015 BANKIA, S.A 102,6591 103,4400 24-09-19 63.709.068,77 2.786

BANKIA RENTA FIJA EURO CP, CARTERA ES0112899010 BANKIA, S.A 99,7776 99,7783 24-09-19 51.181.574,27 2.909BANKIA RENTA FIJA EURO CP, INTERNA ES0112899028 BANKIA, S.ABANKIA RENTA FIJA EURO CP, UNIVERSAL ES0112899002 BANKIA, S.A 110,1783 110,1782 24-09-19 270.639.044,72 7.932BANKIA RENTA FIJA LARGO PLAZO /CARTERA

ES0158178006 BANKIA, S.A 103,3193 103,3651 24-09-19 100.190,70 2

BANKIA RENTA FIJA LARGO PLAZO /UNIVERSA

ES0158178030 BANKIA, S.A 17,3597 17,3671 24-09-19 35.080.320,48 2.092

BANKIA RENTABILIDAD OBJETIVO L.P ES0118914003 BANKIA, S.A 177,9549 177,9760 24-09-19 2.081.903,87 127BANKIA SM & MID CAPS ESPAÑA /INTERNA

ES0138800018 BANKIA, S.A 95,4640 95,6118 24-09-19 24.619.953,74 7

BANKIA SM & MID CAPS ESPAÑA, CARTERA ES0138800000 BANKIA, S.A 90,3845 90,5221 24-09-19 3.008.293,84 101BANKIA SMALL&MID CAPS ESPAÑA,UNIVERSAL

ES0138800034 BANKIA, S.A 344,2105 344,7232 24-09-19 159.060.585,69 11.525

LIBERTY EURO RENTA ES0179171030 BANKIA, S.A 12,8686 12,8705 24-09-19 13.366.688,73 103LIBERTY EURO STOCK MARKET ES0179172038 BANKIA, S.A 11,1612 11,1429 24-09-19 21.385.127,52 129RENTA FIJA 15, CLASE CARTERA ES0159141003 BANKIA, S.A 100,5280 100,4695 23-09-19 6.425.995,97 64

BANKINTER GESTION DE ACTIVOSBANKINTER 90 INDICE EUROPEO 2019 ES0163614003 BANKINTER S.A. 105,0660 105,0660 23-09-19 2.380.115,71 69BANKINTER 95 MULTISECTOR 2020 ES0156737001 BANKINTER S.A. 96,0045 96,0109 23-09-19 5.076.136,50 171BANKINTER AHORRO ACTIVOS EURO ES0114821038 BANKINTER S.A. 849,3358 849,2903 24-09-19 351.906.657,81 7.269BANKINTER AHORRO ACTIVOS EURO CL-C ES0114821004 BANKINTER S.A. 853,6379 853,5980 24-09-19 254.220.680,91 13.356BANKINTER BOLSA AMERICANAGARANTIZADO

ES0114024005 BANKINTER S.A. 89,2210 89,3754 23-09-19 23.736.439,07 662

BANKINTER BOLSA ESPAÑA ES0125621039 BANKINTER S.A. 1.274,6534 1.275,0804 24-09-19 174.579.267,96 4.625BANKINTER BOLSA EUOPEA 2019 GARANT ES0130354006 BANKINTER S.A. 70,9080 71,2968 23-09-19 41.919.358,12 1.058BANKINTER BOLSA EUROPEA 2025GARANTIZADO

ES0113064002 BANKINTER S.A. 116,9008 117,3461 23-09-19 14.448.778,70 281

BANKINTER BONOS 2023 CLASE D ES0158987018 BANKINTER S.A. 100,9010 100,8948 24-09-19 1.946.812,41 59BANKINTER BONOS 2023 CLASE R ES0158987000 BANKINTER S.A. 100,7863 100,7801 24-09-19 4.494.448,24 115BANKINTER BONOS SOBERANOS LARGO P. ES0113923033 BANKINTER S.A. 86,5428 86,6411 24-09-19 2.283.026,56 120BANKINTER BONOS SOBERANOS LARGOPLAZO C

ES0113923009 BANKINTER S.A. 87,7438 87,8443 24-09-19 2.791.346,61 1.168

BANKINTER CAPITAL 4 ES0127186031 BANKINTER S.A. 86,7247 86,7229 24-09-19 436.061.461,79 1.657BANKINTER CAPITAL PLUS ES0114868039 BANKINTER S.A. 1.750,3050 1.750,2918 24-09-19 23.276.731,32 848BANKINTER CART. PRIVADA CONSERV.CLASE A

ES0113500013 BANKINTER S.A. 98,6747 98,6237 23-09-19 145.118.317,75 1.679

BANKINTER CART. PRIVADA DEF. CLASE A ES0135704015 BANKINTER S.A. 98,1420 98,1396 23-09-19 41.954.846,66 486BANKINTER CARTERA PRIVADA AGESIVACL.A

ES0113569018 BANKINTER S.A. 101,0011 100,6454 23-09-19 9.809.387,33 126

BANKINTER CARTERA PRIVADA DINAMICACL.A

ES0115086011 BANKINTER S.A. 100,3048 100,0460 23-09-19 39.636.628,70 461

BANKINTER CARTERA PRIVADA MODERADACL.A

ES0113257010 BANKINTER S.A. 99,4523 99,2948 23-09-19 139.666.375,05 1.669

BANKINTER CESTA COSOLID. II ES0114873039 BANKINTER S.A. 945,1359 947,0834 23-09-19 8.536.232,60 200BANKINTER DIVIDENDO EUROPA ES0114802038 BANKINTER S.A. 1.457,9493 1.455,6446 24-09-19 227.005.649,44 5.301BANKINTER DIVIDENDO EUROPA CLASE C ES0114802012 BANKINTER S.A. 1.483,8845 1.481,5713 24-09-19 67.121.142,68 7.873BANKINTER DIVIDENDO EUROPA CLASE D ES0114802004 BANKINTER S.A. 93,5881 93,4401 24-09-19 2.104.077,32 67BANKINTER EE.UU. NASDAQ 100 ES0114105036 BANKINTER S.A. 2.049,2433 2.019,1673 24-09-19 52.322.920,92 1.645BANKINTER EE.UU. NASDAQ 100 CLASE C ES0114105002 BANKINTER S.A.BANKINTER EFIC ENERG Y MEDIOAM CLASEC

ES0114806005 BANKINTER S.A. 1.285,6064 1.282,2615 24-09-19 3.618,76 2

BANKINTER ESPAÑA 2020 II GTZDO FI ES0114795034 BANKINTER S.A. 988,5633 988,8924 23-09-19 24.113.719,88 672BANKINTER ESPAÑA 2021 ES0164529002 BANKINTER S.A. 63,2086 63,0590 23-09-19 7.865.904,58 277BANKINTER EURIBOR 2025 GARANTIZADO ES0118843004 BANKINTER S.A. 129,1748 129,8029 23-09-19 44.513.493,78 1.018BANKINTER EURIBOR 2025 II GTDO ES0158977001 BANKINTER S.A. 104,0403 104,5508 23-09-19 17.013.119,99 409BANKINTER EURIBOR 2026 GTDO. ES0156738009 BANKINTER S.A. 107,0167 107,4591 23-09-19 21.338.810,07 546BANKINTER EURIBOR 2027 GARANTIZADO ES0179392008 BANKINTER S.A. 123,5711 124,1659 23-09-19 33.435.622,17 856BANKINTER EURIBOR RENTAS GTDO. ES0113502001 BANKINTER S.A. 103,9877 104,2032 23-09-19 22.386.631,99 483BANKINTER EURIBOR RENTAS II ES0159143009 BANKINTER S.A. 124,6511 124,9837 23-09-19 66.805.055,82 1.487








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GARANTIZADOBANKINTER EUROBOLSA GARANTIZADO ES0114783030 BANKINTER S.A. 1.739,0564 1.737,8522 23-09-19 25.224.565,18 719BANKINTER EUROPA 2020 ES0170276036 BANKINTER S.A. 101,3762 100,7930 23-09-19 11.099.366,50 338BANKINTER EUROPA 2021 GAR. ES0147624037 BANKINTER S.A. 169,0080 168,8584 23-09-19 26.799.927,43 660BANKINTER EUROSTOXX 2018 IIGARANTIZADO

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

BANKINTER EUROSTOXX 2024 PLUS II ES0114839030 BANKINTER S.A. 1.364,4726 1.366,5694 23-09-19 34.179.054,00 915BANKINTER EUROSTOXX 2024 PLUS. GTZD ES0159142001 BANKINTER S.A. 87,8215 87,9144 23-09-19 15.573.554,89 437BANKINTER EUROZONA GARANTIZADO ES0125632036 BANKINTER S.A. 837,5585 839,3812 23-09-19 31.207.098,75 823BANKINTER FUTURO IBEX FI - C ES0114794003 BANKINTER S.A. 111,4936 111,8267 24-09-19 10,07 1BANKINTER GESTION ABIERTA ES0114867031 BANKINTER S.A. 29,5512 29,5671 24-09-19 38.407.634,78 1.272BANKINTER GESTIÓN ABIERTA CL-C ES0114867007 BANKINTER S.A. 30,0502 30,0669 24-09-19 41.779.278,60 11.526BANKINTER GRANDES EMP ESP GARANT ES0114102033 BANKINTER S.A. 680,6806 681,6555 23-09-19 16.630.963,74 584BANKINTER IBEX 2023 GARANTIZADO ES0164528004 BANKINTER S.A. 97,4214 97,6012 23-09-19 15.500.733,83 411BANKINTER IBEX 2024 PLUS GARANTIZADO ES0113776035 BANKINTER S.A. 110,0267 110,2335 23-09-19 15.016.452,88 463BANKINTER IBEX 2025 GARANTIZADO ES0113570008 BANKINTER S.A. 103,5576 104,0524 23-09-19 20.089.403,71 463BANKINTER IBEX 2025 II GARANTIZADO ES0118844002 BANKINTER S.A. 120,4406 120,9684 23-09-19 30.704.041,45 756BANKINTER IBEX 2026 PLUS GARANTIZADO ES0156739007 BANKINTER S.A. 105,1446 105,5058 23-09-19 18.394.533,44 376BANKINTER IBEX 2026 PLUS IIGARANTIZADO

ES0113815031 BANKINTER S.A. 91,3250 91,6730 23-09-19 34.401.409,36 905

BANKINTER IBEX RENTAS GARANTIZADO ES0158978009 BANKINTER S.A. 104,9079 105,3596 23-09-19 8.920.447,71 148BANKINTER INDICE AMERICA CLASE C ES0114763008 BANKINTER S.A. 1.249,5354 1.239,0894 24-09-19 103.280.599,07 13.229BANKINTER INDICE AMERICA CLASE R ES0114763032 BANKINTER S.A. 1.260,3551 1.249,8016 24-09-19 162.526.446,88 4.052BANKINTER INDICE BOLSA ESPAÑ.GA.II ES0164950000 BANKINTER S.A. 63,8735 64,1627 23-09-19 20.258.727,96 536BANKINTER INDICE EMERGENTES ES0113571006 BANKINTER S.A. 83,1060 82,2858 24-09-19 866.076,32 54BANKINTER INDICE EMERGENTES CLASE C ES0113571014 BANKINTER S.A. 91,0924 90,1945 24-09-19 3.758.474,03 1.310BANKINTER INDICE ESPAÑA 2024 ES0113816039 BANKINTER S.A. 85,7302 85,8616 23-09-19 23.028.744,32 636BANKINTER INDICE ESPAÑA 2027GARANTIZADO

ES0113584009 BANKINTER S.A. 77,1089 77,3900 23-09-19 36.297.708,37 1.034

BANKINTER INDICE ESPAÑA 2027 II G. ES0156740005 BANKINTER S.A. 108,1615 108,4894 23-09-19 9.896.242,77 238BANKINTER INDICE ESPAÑOL 2019 GARAN ES0113983003 BANKINTER S.A. 69,9272 70,3070 23-09-19 44.395.928,82 1.137BANKINTER INDICE EUROPA GARANTIZADO ES0114880034 BANKINTER S.A. 802,2270 802,6069 23-09-19 21.430.768,51 526BANKINTER INDICE EUROPEO 2025 ES0130356001 BANKINTER S.A. 76,8988 77,0359 23-09-19 14.458.872,01 375BANKINTER INDICE EUROPEO 50 CLASE C ES0114754007 BANKINTER S.A. 700,8506 699,6456 24-09-19 19.319.505,92 5.582BANKINTER INDICE GLOBAL ES0113572004 BANKINTER S.A. 111,7521 111,7833 24-09-19 2.369.643,39 116BANKINTER INDICE GLOBAL CLASE C ES0113572012 BANKINTER S.A. 104,4641 104,4947 24-09-19 14.067,47 8BANKINTER INDICE JAPON ES0114104039 BANKINTER S.A. 711,0097 714,7446 24-09-19 15.333.840,59 867BANKINTER INDICE JAPON CLASE C ES0114104005 BANKINTER S.A. 742,5078 746,4490 24-09-19 24.419.965,39 2.529BANKINTER MEDIA EUROPEA 2024GARANTIZADO

ES0114792031 BANKINTER S.A. 115,8056 115,9310 23-09-19 29.577.246,23 902

BANKINTER MEDIA EUROPEA 2026GARANTIZADO

ES0164542005 BANKINTER S.A. 78,3043 78,5574 23-09-19 13.145.917,25 415

BANKINTER MEGATENDENCIAS C ES0113573010 BANKINTER S.A. 100,0000 100,0000 19-08-19 ,01 1BANKINTER MEGATENDENCIAS R ES0113573002 BANKINTER S.A. 99,0391 99,0305 23-09-19 507.932,14 38BANKINTER MERCADO ESPAÑOL ES0164951008 BANKINTER S.A. 55,6747 55,6747 23-09-19 2.750.888,75 141BANKINTER MERCADO EUROPEO ES0114878038 BANKINTER S.A. 920,6222 920,6222 05-06-19 5.458.579,50 205BANKINTER MERCADO EUROPEO II ES0114830039 BANKINTER S.A. 1.602,8676 1.599,5899 23-09-19 17.950.718,98 604BANKINTER MIXTO 20 EUROPA ES0113503009 BANKINTER S.A. 99,0456 98,9573 24-09-19 9.610.117,64 230BANKINTER MIXTO 20 EUROPA ES0113503025 BANKINTER S.A. 98,7238 98,6365 24-09-19 60.801.476,66 154BANKINTER MIXTO 20 EUROPA CLASE C ES0113503017 BANKINTER S.A.BANKINTER MIXTO FLEXIBLE CLASE C ES0114877006 BANKINTER S.A. 1.166,7513 1.165,2314 24-09-19 18.018.228,94 6.416BANKINTER MIXTO RENTA FIJA CLASE C ES0114793005 BANKINTER S.A. 100,2488 100,2361 24-09-19 294.552,04 40BANKINTER MULTISELECCION DEFENSIVO ES0113504007 BANKINTER S.A. 97,2020 97,1859 23-09-19 8.318.100,69 315BANKINTER MULTISELECCION DINAMICA ES0114762034 BANKINTER S.A. 1.051,1217 1.048,0009 23-09-19 53.328.346,16 2.018BANKINTER PEQUEÑAS COMPAÑIAS CLASEC

ES0114764006 BANKINTER S.A. 308,8759 308,1791 24-09-19 4.147.358,85 1.485

BANKINTER PODIUM GARANTIZADO ES0133595035 BANKINTER S.A. 78,0296 78,0299 28-01-16 3.017.058,75 125BANKINTER PREMIUM AGRESIVO ES0135705004 BANKINTER S.A. 110,6575 110,0219 24-09-19 33.209.269,66 65BANKINTER PREMIUM AGRESIVO CLASE A ES0135705012 BANKINTER S.A. 108,5545 107,9220 24-09-19 13.328.042,73 123BANKINTER PREMIUM CONSERVADOR ES0115087001 BANKINTER S.A. 100,2924 100,1928 24-09-19 407.626.463,32 453BANKINTER PREMIUM CONSERVADOR A ES0115087019 BANKINTER S.A. 100,3338 100,2331 24-09-19 203.509.133,92 1.777BANKINTER PREMIUM DEFENSIVO ES0113258000 BANKINTER S.A. 98,9997 98,9460 24-09-19 205.635.563,31 180BANKINTER PREMIUM DEFENSIVO A ES0113258018 BANKINTER S.A. 99,2190 99,1642 24-09-19 65.913.962,02 525BANKINTER PREMIUM DINAMICO ES0113734000 BANKINTER S.A. 106,9020 106,6517 24-09-19 140.343.468,14 161BANKINTER PREMIUM DINAMICO A ES0113734018 BANKINTER S.A. 103,2838 103,0402 24-09-19 41.650.938,14 434BANKINTER PREMIUM MODERADO ES0164586002 BANKINTER S.A. 104,3188 104,1965 24-09-19 383.286.874,66 527BANKINTER PREMIUM MODERADO CLASE A ES0164586010 BANKINTER S.A. 102,6655 102,5434 24-09-19 188.352.411,86 1.834BANKINTER RENTA DINAMICA ES0114860036 BANKINTER S.A. 1.196,2039 1.196,3621 24-09-19 30.458.471,93 804BANKINTER RENTA DINAMICA CLASE C ES0114860002 BANKINTER S.A. 1.203,1312 1.203,3036 24-09-19 31.242.425,17 11.638BANKINTER RENTA FIJA ALAMO 2018 ES0113936001 BANKINTER S.A. 114,0089 114,0089 24-07-18 837.484,68 26BANKINTER RENTA FIJA CORAL GAR. ES0162940037 BANKINTER S.A. 1.144,7016 1.146,5659 23-09-19 17.248.492,87 484BANKINTER RENTA FIJA IRIS GARANTI. ES0114874037 BANKINTER S.A. 1.191,3508 1.192,9307 23-09-19 14.918.823,15 477








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BANKINTER RENTA FIJA NAOS 2018 GARA ES0164541007 BANKINTER S.A. 70,0130 70,0130 17-09-18 9.583.848,43 278BANKINTER RENTA VARIABLE EURO CLASEC

ES0114879002 BANKINTER S.A. 69,5833 69,4903 24-09-19 2.814.757,28 1.222

BANKINTER RENTAFIJA CRISTAL GARANT ES0130355003 BANKINTER S.A. 72,5578 72,6529 23-09-19 15.714.093,07 433BANKINTER RF MARFIL I GARANTIZADO ES0138954039 BANKINTER S.A. 1.499,3754 1.501,9260 23-09-19 18.267.870,50 515BANKINTER RV ESPAÑOLA GARANTIZADO ES0114023007 BANKINTER S.A. 704,0844 704,8851 23-09-19 26.679.214,40 761BANKINTER SECTOR FINANZAS CLASE C ES0114805007 BANKINTER S.A. 580,0615 577,3391 24-09-19 54.406,16 15BANKINTER SECTORTELECOMUNICACIONES C

ES0114797006 BANKINTER S.A. 558,9301 554,0756 24-09-19 462.341,24 147

BANKINTER SOSTENIBILIDAD ES0115157036 BANKINTER S.A. 123,8605 123,0865 24-09-19 18.205.622,93 1.055BANKINTER SOSTENIBILIDAD CLASE C ES0115157002 BANKINTER S.A. 121,2448 120,4897 24-09-19 44.773.414,80 10.336BK BOLSA ESPAÑA CL-C ES0125621005 BANKINTER S.A. 1.317,7337 1.318,2040 24-09-19 22.416.632,91 7.073BK CARTERA PRIVADA AGRESIVA ES0113569000 BANKINTER S.A. 109,7784 109,3943 23-09-19 25.992.750,01 65BK CARTERA PRIVADA CONSERVADORA,F.I ES0113500005 BANKINTER S.A. 100,4067 100,3560 23-09-19 546.388.502,83 1.237BK CARTERA PRIVADA DEFENSIVA ES0135704007 BANKINTER S.A. 98,4509 98,4497 23-09-19 209.603.558,75 499BK CARTERA PRIVADA DINAMICA ES0115086003 BANKINTER S.A. 101,7483 101,5103 23-09-19 122.380.315,34 295BK CARTERA PRIVADA MODERADA ES0113257002 BANKINTER S.A. 101,6522 101,4924 23-09-19 478.506.887,31 1.155BK CESTA CONSOLIDACION GARANTIZADO ES0114832035 BANKINTER S.A. 867,5341 869,4217 23-09-19 15.512.671,23 434BK CESTA SELECCION GARANTIZADO ES0114796032 BANKINTER S.A. 854,5328 855,6258 23-09-19 12.049.950,37 458BK ESPAÑA 2020 GARANTIZADO ES0114791033 BANKINTER S.A. 1.070,3140 1.070,3708 23-09-19 8.652.816,81 232BK EURIBOR 2024 GARANTIZADO ES0113501003 BANKINTER S.A. 104,2090 104,5404 23-09-19 29.838.102,46 640BK EURIBOR 2024 II GARANTIZADO ES0114876032 BANKINTER S.A. 1.026,6054 1.029,9283 23-09-19 61.494.295,81 1.405BK EURIBOR RENTAS III GARANTIZADO ES0179391000 BANKINTER S.A. 120,5812 120,9061 23-09-19 32.597.086,29 765BK EUROPA 2025 GARANTIZADO ES0113585006 BANKINTER S.A. 75,4703 75,5742 23-09-19 16.801.249,12 394BK FUTURO IBEX ES0114794037 BANKINTER S.A. 106,5935 106,9121 24-09-19 112.494.468,16 1.111BK INDICE EUROPEO 50 ES0114754031 BANKINTER S.A. 698,3930 697,1826 24-09-19 38.203.514,77 1.109BK KILIMANJARO ES0113550034 BANKINTER S.A. 102,5124 102,4963 26-08-19 1.838.304,90 284BK MERCADO ESPAÑOL II ES0114875034 BANKINTER S.A. 933,3152 934,1412 23-09-19 12.368.008,41 444BK MIXTO FLEXIBLE ES0114877030 BANKINTER S.A. 1.118,4343 1.116,9529 24-09-19 79.638.175,71 2.794BK MIXTO RENTA FIJA ES0114793039 BANKINTER S.A. 97,4075 97,3935 24-09-19 203.536.988,26 4.398BK PEQUENAS COMPANIAS ES0114764030 BANKINTER S.A. 291,8189 291,1541 24-09-19 30.849.887,82 1.373BK RENTA FIJA AMATISTA GARANT. ES0137722007 BANKINTER S.A. 74,8170 74,9427 23-09-19 17.742.274,79 461BK RENTA FIJA CORTO PLAZO ES0110053032 BANKINTER S.A. 1.023,2683 1.023,2807 24-09-19 253.332.640,05 3.188BK RENTA FIJA CORTO PLAZO CL-C ES0110053008 BANKINTER S.A. 1.027,4169 1.027,4350 24-09-19 255.380.724,24 12.780BK RENTA FIJA LARGO PLAZO ES0114837034 BANKINTER S.A. 1.340,0680 1.340,8341 24-09-19 147.171.721,18 1.486BK RENTA FIJA LARGO PLAZO CL-C ES0114837000 BANKINTER S.A. 1.355,1881 1.355,9851 24-09-19 50.556.914,43 1.188BK RENTA FIJA ROBLE 2019 ES0113065009 BANKINTER S.A. 110,1183 110,1183 24-09-19 1.737.113,18 70BK RENTA VARIABLE EURO ES0114879036 BANKINTER S.A. 63,7535 63,6666 24-09-19 32.168.446,48 1.331BK RTA FIJA ATLAS 2018 GTZDO. ES0113063004 BANKINTER S.A. 123,0070 123,5446 23-09-19 27.580.249,97 759BK RTA FIJA OPALO 2017 GTDO ES0119173005 BANKINTER S.A. 114,6020 114,6025 11-12-17 9.690.578,71 317BK SECTOR ENERGIA ES0114806039 BANKINTER S.A. 1.266,7127 1.263,3890 24-09-19 7.648.126,23 721BK SECTOR FINANZAS ES0114805031 BANKINTER S.A. 546,1157 543,5415 24-09-19 5.662.323,76 438BK SECTOR TELECOMUNICACIONES ES0114797030 BANKINTER S.A. 559,2755 554,4074 24-09-19 6.123.314,86 567BK SELECCION BONOS CORPORATIVOS ES0114857032 BANKINTER S.A. 956,5340 956,5340 10-09-18 10.945.246,17 380FONDO BK EUROSTOXX INVERSO ES0164585004 BANKINTER S.A. 19,9354 19,9687 24-09-19 28.809.149,21 544

BBVA ASSET MANAGEMENT, S.A.BBVA AHORRO CARTERA, FI ES0113939005 BILBAO VIZCAYA ARGENTARIA 9,9239 9,9245 23-09-19 557.242.907,15 16.277BBVA AHORRO EMPRESAS ES0114129036 BILBAO VIZCAYA ARGENTARIA 7,6467 7,6470 23-09-19 398.862.639,75 799BBVA AHORRO GARANTIA ES0159145004 BILBAO VIZCAYA ARGENTARIA 12,8708 12,8689 23-09-19 24.249.665,96 697BBVA BOLSA ES0138861036 BILBAO VIZCAYA ARGENTARIA 21,5097 21,2271 23-09-19 141.728.214,96 10.818BBVA BOLSA ASIA MF ES0108929037 BILBAO VIZCAYA ARGENTARIA 26,2155 26,4322 20-09-19 46.299.129,21 3.536BBVA BOLSA DESARROLLO SOSTENIBLEISR, FI

ES0125459034 BILBAO VIZCAYA ARGENTARIA 18,4051 18,3995 23-09-19 119.295.526,26 7.478

BBVA BOLSA EMERGENTES MF ES0110116037 BILBAO VIZCAYA ARGENTARIA 13,6618 13,7419 20-09-19 34.853.514,21 3.229BBVA BOLSA EURO ES0110101039 BILBAO VIZCAYA ARGENTARIA 8,3416 8,2460 23-09-19 90.920.317,17 7.021BBVA BOLSA EUROPA ES0114371000 BILBAO VIZCAYA ARGENTARIA 82,8786 82,0021 23-09-19 2.584.283,79 59BBVA BOLSA EUROPA ES0114371034 BILBAO VIZCAYA ARGENTARIA 81,6594 80,7783 23-09-19 263.610.881,53 18.718BBVA BOLSA EUROPA FINANZAS. ES0114277033 BILBAO VIZCAYA ARGENTARIA 234,5578 229,7401 23-09-19 18.327.157,18 2.636BBVA BOLSA INDICE ES0110182039 BILBAO VIZCAYA ARGENTARIA 22,3147 22,1086 23-09-19 132.792.862,63 4.914BBVA BOLSA INDICE EURO ES0110098037 BILBAO VIZCAYA ARGENTARIA 9,7872 9,6964 23-09-19 97.099.592,41 2.881BBVA BOLSA INDICE JAPON ES0110088038 BILBAO VIZCAYA ARGENTARIA 5,8671 5,8672 23-09-19 21.947.170,89 1.307BBVA BOLSA INDICE USA (CUBIERTO) ES0113925038 BILBAO VIZCAYA ARGENTARIA 18,9812 18,9763 23-09-19 37.130.170,11 1.425BBVA BOLSA JAPON ES0147634036 BILBAO VIZCAYA ARGENTARIA 6,4802 6,5423 23-09-19 19.449.202,70 2.546BBVA BOLSA LATAM ES0142332032 BILBAO VIZCAYA ARGENTARIA 1.413,7363 1.407,6291 23-09-19 24.574.364,24 1.787BBVA BOLSA PLAN DIVIDENDO EUROPA ES0113536009 BILBAO VIZCAYA ARGENTARIA 14,5246 14,4124 23-09-19 235.205.932,16 9.395BBVA BOLSA PLUS ES0142451030 BILBAO VIZCAYA ARGENTARIA 1.394,9310 1.373,8937 23-09-19 45.483.463,34 946BBVA BOLSA TECNOLOG.Y TELECOM. ES0147711032 BILBAO VIZCAYA ARGENTARIA 20,0151 20,0591 23-09-19 324.410.194,34 31.123BBVA BOLSA USA CLASE A ES0110122035 BILBAO VIZCAYA ARGENTARIA 23,6502 23,6975 23-09-19 196.453.100,88 6.956BBVA BOLSA USA (CUBIERTO) ES0134599036 BILBAO VIZCAYA ARGENTARIA 15,9156 15,9178 23-09-19 112.311.361,14 6.372BBVA BOLSA USA CLASE CARTERA ES0110122001 BILBAO VIZCAYA ARGENTARIA 24,2945 24,3464 23-09-19 504.869.203,72 16.484BBVA BONOS 2021 ES0159146002 BILBAO VIZCAYA ARGENTARIA 12,7025 12,7127 23-09-19 24.225.275,31 1.037BBVA BONOS 2024 ES0119176008 BILBAO VIZCAYA ARGENTARIA 13,1090 13,1497 23-09-19 52.897.870,73 1.583








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BBVA BONOS CORE BP ES0114239033 BILBAO VIZCAYA ARGENTARIA 10,7088 10,7034 23-09-19 12.645.104,32 205BBVA BONOS CORP. DURACION CUBIERTA ES0113278008 BILBAO VIZCAYA ARGENTARIA 10,5142 10,5093 23-09-19 234.612.210,20 6.443BBVA BONOS CORP. LARGO PLAZO ES0114205034 BILBAO VIZCAYA ARGENTARIA 13,5649 13,5740 23-09-19 67.709.122,76 2.238BBVA BONOS CORTO PLAZO GOBIERNO ES0113752002 BILBAO VIZCAYA ARGENTARIA 10,4822 10,4824 23-09-19 22.945.777,32 479BBVA BONOS CP ES0113276002 BILBAO VIZCAYA ARGENTARIA 10,0884 10,0883 23-09-19 217.604.663,39 8.942BBVA BONOS DOLAR CORTO PLAZO ES0114341037 BILBAO VIZCAYA ARGENTARIA 76,0817 76,2638 23-09-19 82.662.390,51 2.598BBVA BONOS DURACION CLASE B ES0114487038 BILBAO VIZCAYA ARGENTARIA 1.957,4527 1.960,2692 23-09-19 110.701.223,56 2.925BBVA BONOS DURACION CLASE CARTERA ES0114487004 BILBAO VIZCAYA ARGENTARIA 1.974,8511 1.977,6581 23-09-19 579.029.765,68 15.572BBVA BONOS DURACION FLEXIBLE ES0113203030 BILBAO VIZCAYA ARGENTARIA 179,0080 178,9037 23-09-19 27.883.303,99 1.312BBVA BONOS ESPAÑA LARGO PLAZO ES0113465001 BILBAO VIZCAYA ARGENTARIA 12,7215 12,7509 23-09-19 66.161.564,29 1.652BBVA BONOS EUSKOFONDO ES0113994034 BILBAO VIZCAYA ARGENTARIA 19,2504 19,3204 23-09-19 22.334.937,11 126BBVA BONOS INTER.FLEXIBLE 0-3CARTERA


BBVA BONOS INTER.FLEXIBLE 0-3 CLASE A ES0179396009 BILBAO VIZCAYA ARGENTARIA 9,7927 9,7889 20-09-19 473.988.169,42 15.925BBVA BONOS INTERNACIONAL FLEXIBLE ES0110174036 BILBAO VIZCAYA ARGENTARIA 15,5788 15,5793 20-09-19 335.667.251,67 11.489BBVA BONOS L.P.FLEXIBLES ES0108926033 BILBAO VIZCAYA ARGENTARIA 14,4279 14,4238 20-09-19 64.655.320,28 2.942BBVA BONOS PATRIMONIO RENTAS IV, FI ES0118851007 BILBAO VIZCAYA ARGENTARIA 11,0288 11,0284 23-09-19 20.669.835,64 523BBVA BONOS PATRIMONIO RENTAS V, FI ES0118852005 BILBAO VIZCAYA ARGENTARIA 10,9521 10,9503 23-09-19 43.447.426,55 987BBVA BONOS PATRIMONIO RENTAS VI ES0118853003 BILBAO VIZCAYA ARGENTARIA 10,9401 10,9391 23-09-19 80.315.024,24 2.789BBVA BONOS PATRIMONIO XV ES0159151002 BILBAO VIZCAYA ARGENTARIA 11,1224 11,1220 23-09-19 40.341.379,46 947BBVA BONOS PATRIMONIO XVI ES0116862006 BILBAO VIZCAYA ARGENTARIA 11,0533 11,0517 23-09-19 45.165.745,65 1.058BBVA BONOS PATRIMONIO XVII ES0116863004 BILBAO VIZCAYA ARGENTARIA 11,0490 11,0484 23-09-19 72.356.933,18 2.544BBVA BONOS PATRIMONIO XVIII ES0118854001 BILBAO VIZCAYA ARGENTARIA 11,2304 11,2322 23-09-19 44.282.541,71 1.341BBVA BONOS PLAZO VII ES0159152000 BILBAO VIZCAYA ARGENTARIA 11,1036 11,1032 23-09-19 8.486.583,45 622BBVA BONOS PLAZO VIII ES0159153008 BILBAO VIZCAYA ARGENTARIA 11,0193 11,0180 23-09-19 10.893.839,23 887BBVA BONOS PLUS ES0176232033 BILBAO VIZCAYA ARGENTARIA 15,5329 15,5244 20-09-19 17.549.211,96 686BBVA BONOS RENTAS VI, FI ES0114029004 BILBAO VIZCAYA ARGENTARIA 10,9297 10,9293 23-09-19 9.475.709,70 469BBVA BONOS RENTAS VII ES0119177006 BILBAO VIZCAYA ARGENTARIA 10,8791 10,8792 23-09-19 15.712.692,92 805BBVA BONOS VALOR RELATIVO ES0113857033 BILBAO VIZCAYA ARGENTARIA 10,9029 10,9074 23-09-19 69.734.712,11 1.641BBVA CONSOLIDACIÓN 85, FI ES0118855008 BILBAO VIZCAYA ARGENTARIA 10,4615 10,4576 23-09-19 774.865.318,78 31.144BBVA CRECIENTE ES0118856006 BILBAO VIZCAYA ARGENTARIA 10,4632 10,4714 23-09-19 200.833.289,93 6.942BBVA CREDITO EUROPA ES0117091035 BILBAO VIZCAYA ARGENTARIA 131,3418 131,3823 23-09-19 264.353.156,39 161BBVA DINERO FONDTESORO CORTO PLAZO ES0113200036 BILBAO VIZCAYA ARGENTARIA 1.437,6697 1.437,7970 23-09-19 60.106.886,58 2.447BBVA ESTRATEGIA 0-50 ES0118857004 BILBAO VIZCAYA ARGENTARIA 10,5420 10,5480 20-09-19 35.495.802,59 132BBVA FUSION CORTO PLAZO ES0113467007 BILBAO VIZCAYA ARGENTARIA 9,8142 9,8145 23-09-19 129.789.987,67 6.569BBVA FUSION CORTO PLAZO III ES0159155003 BILBAO VIZCAYA ARGENTARIA 9,7888 9,7891 23-09-19 103.175.078,70 5.335BBVA FUSION CORTO PLAZO V, FI ES0159157009 BILBAO VIZCAYA ARGENTARIA 9,7958 9,7959 23-09-19 116.238.686,07 5.408BBVA FUSION CORTO PLAZO VI ES0169992007 BILBAO VIZCAYA ARGENTARIA 11,2688 11,2689 23-09-19 85.555.887,30 4.678BBVA FUSION CORTO PLAZO VII ES0116861008 BILBAO VIZCAYA ARGENTARIA 11,7578 11,7580 23-09-19 130.803.655,74 5.524BBVA FUTURO SOSTENIBLE ISR, FI. ES0114279039 BILBAO VIZCAYA ARGENTARIA 911,9143 912,0722 20-09-19 624.028.738,69 14.606BBVA GESTION CONSERVADORA ES0110178037 BILBAO VIZCAYA ARGENTARIA 10,6537 10,6549 20-09-19 511.685.287,02 19.868BBVA GESTION DECIDIDA ES0113996039 BILBAO VIZCAYA ARGENTARIA 7,8853 7,8886 20-09-19 84.282.870,18 5.314BBVA GESTION PROTECCION 2020 BP ES0114097035 BILBAO VIZCAYA ARGENTARIA 13,7684 13,7725 23-09-19 29.985.736,79 683BBVA MEJORES IDEAS (CUBIERTO) MF ES0141754038 BILBAO VIZCAYA ARGENTARIA 8,3249 8,3391 20-09-19 62.819.215,67 3.393BBVA MI INVER.RF MIXTA ES0113068003 BILBAO VIZCAYA ARGENTARIA 9,9404 9,9375 23-09-19 295.273.080,64 6.983BBVA MI INVERSION BOLSA ES0119178004 BILBAO VIZCAYA ARGENTARIA 11,0005 10,9358 23-09-19 539.563.325,54 16.006BBVA MI INVERSION MIXTA, FI ES0119179002 BILBAO VIZCAYA ARGENTARIA 10,4654 10,4535 23-09-19 868.938.134,82 21.557BBVA MI OBJETIVO 2021 ES0179398005 BILBAO VIZCAYA ARGENTARIA 10,0032 10,0043 20-09-19 606.133.649,11 35.930BBVA MI OBJETIVO 2026 ES0118858002 BILBAO VIZCAYA ARGENTARIA 10,2337 10,2348 20-09-19 182.556.695,23 12.680BBVA MI OBJETIVO 2031 ES0159158007 BILBAO VIZCAYA ARGENTARIA 10,2287 10,2304 20-09-19 19.094.695,14 3.220BBVA OPORTUNIDAD ACCINES V ES0113829008 BILBAO VIZCAYA ARGENTARIA 9,6945 9,6928 23-09-19 36.492.831,19 1.533BBVA OPORTUNIDAD ACCIONES IV ES0113828000 BILBAO VIZCAYA ARGENTARIA 9,8060 9,8115 23-09-19 44.633.155,38 1.672BBVA OPORTUNIDAD ACCIONES VI, FI ES0113830006 BILBAO VIZCAYA ARGENTARIA 10,8361 10,8472 23-09-19 41.670.882,39 1.319BBVA REND.EUROP-POSIT. ES0184827006 BILBAO VIZCAYA ARGENTARIA 10,9175 10,9447 23-09-19 211.536.487,24 6.344BBVA RENDIEMIENTO ESPAÑA, FI ES0142449000 BILBAO VIZCAYA ARGENTARIA 10,6690 10,6899 23-09-19 206.346.488,21 6.386BBVA RENDIMIENTO ESPAÑA II ES0114137005 BILBAO VIZCAYA ARGENTARIA 11,0653 11,0896 23-09-19 155.539.281,01 4.796BBVA RENDIMIENTO ESPAÑA POSI. ES0142448002 BILBAO VIZCAYA ARGENTARIA 10,6761 10,7108 23-09-19 78.381.182,80 2.720BBVA RENDIMIENTO EUROPA III ES0133769002 BILBAO VIZCAYA ARGENTARIA 11,2597 11,2593 23-09-19 23.128.269,33 862BBVA RENDIMIENTO EUROPA IV ES0133770000 BILBAO VIZCAYA ARGENTARIA 10,4081 10,4077 23-09-19 22.414.376,67 959BBVA RENDIMIENTO EUROPA POSITIVO II,FI


BBVA RENDIMIENTO EUROPA V ES0133771008 BILBAO VIZCAYA ARGENTARIA 10,1616 10,1613 23-09-19 48.269.534,47 2.097BBVA RENDIMIENTO EUROPA VI ES0133772006 BILBAO VIZCAYA ARGENTARIA 10,3660 10,3594 23-09-19 86.793.677,67 3.506BBVA RENDIMIENTO EUROPA VII ES0133773004 BILBAO VIZCAYA ARGENTARIA 10,3470 10,3391 23-09-19 163.223.650,54 6.086BBVA RENDIMIENTO EUROPA VIII ES0133774002 BILBAO VIZCAYA ARGENTARIA 10,4203 10,4183 23-09-19 292.481.873,86 10.184BBVA RENDIMIENTO MULTIPLE 21 ES0133775009 BILBAO VIZCAYA ARGENTARIA 10,3892 10,3987 23-09-19 171.510.452,07 5.580BBVA RENDIMIENTO MULTIPLE 21 II ES0113430005 BILBAO VIZCAYA ARGENTARIA 10,3559 10,3651 23-09-19 104.088.359,75 3.316BBVA RETORNO ABSOLUTO ES0162081030 BILBAO VIZCAYA ARGENTARIA 3,2324 3,2383 20-09-19 259.621.596,67 11.362CX BORSA DIVIDENDS ES0125269003 BILBAO VIZCAYA ARGENTARIA 9,3623 9,3070 23-09-19 123.499.751,88 4.464CX EVOLUCIO 6 ES0125270001 BILBAO VIZCAYA ARGENTARIA 6,8369 6,8365 23-09-19 7.232.091,66 263CX EVOLUCIO BORSA 2 ES0125262008 BILBAO VIZCAYA ARGENTARIA 6,2026 6,2082 23-09-19 9.057.526,65 442CX EVOLUCIO BORSA 3 ES0125263006 BILBAO VIZCAYA ARGENTARIA 6,2241 6,2290 23-09-19 25.638.269,51 969








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CX EVOLUCIO RENDES 5 ES0115456032 BILBAO VIZCAYA ARGENTARIA 13,4487 13,4579 23-09-19 34.930.456,53 1.075CX EVOLUCIÓ BORSA ES0125271009 BILBAO VIZCAYA ARGENTARIA 6,2235 6,2272 23-09-19 10.676.331,75 451CX EVOLUCIÓ EUROPA ES0125245003 BILBAO VIZCAYA ARGENTARIA 6,5728 6,5754 23-09-19 30.463.799,68 1.055CX EVOLUCIÓ EUROPA 2 ES0125272007 BILBAO VIZCAYA ARGENTARIA 6,6726 6,6746 23-09-19 54.392.940,79 1.873CX EVOLUCIÓ RENDES CREIXENT ES0160106003 BILBAO VIZCAYA ARGENTARIA 6,2664 6,2710 23-09-19 34.051.367,63 1.240CX EVOLUCIÓ RENDES MAIG 2020 ES0105574034 BILBAO VIZCAYA ARGENTARIA 7,9101 7,9113 23-09-19 13.354.900,05 758CX OPORTUNITAT BORSA ES0152182004 BILBAO VIZCAYA ARGENTARIA 5,7744 5,7742 23-09-19 5.502.319,16 303CX OPORTUNITAT BORSA 2 ES0159508003 BILBAO VIZCAYA ARGENTARIA 6,5001 6,5052 23-09-19 20.398.803,53 805CX PATRIMONI ES0115285035 BILBAO VIZCAYA ARGENTARIA 7,4080 7,4091 23-09-19 10.739.560,15 923ESTRATEGIA CAPITAL, FI ES0133371007 BILBAO VIZCAYA ARGENTARIA 9,8970 9,8991 20-09-19 905.048.863,97 30.857ESTRATEGIA ACUMULACION, FI ES0133337008 BILBAO VIZCAYA ARGENTARIA 10,1073 10,1174 20-09-19 1.155.791.298,79 30.857ESTRATEGIA INVERSION, FI ES0133411001 BILBAO VIZCAYA ARGENTARIA 11,4672 11,4681 20-09-19 854.795.297,80 30.857FONDO DE PERMANENCIA ES0147609038 BILBAO VIZCAYA ARGENTARIA 14,9936 14,9942 23-09-19 5.786.711,28 105METROPOLIS RENTA ES0162819033 BILBAO VIZCAYA ARGENTARIA 15,9159 15,9288 23-09-19 8.617.538,16 108MULTIACTIVO GLOBAL ES0164977037 BILBAO VIZCAYA ARGENTARIA 793,3578 793,9345 20-09-19 15.164.955,06 118QUALITY CARTERA CONSERVADORA BP ES0172273007 BILBAO VIZCAYA ARGENTARIA 11,0266 11,0283 20-09-19 10.983.457.254,30 291.121QUALITY CARTERA DECIDIDA BP ES0157663008 BILBAO VIZCAYA ARGENTARIA 12,2454 12,2407 20-09-19 1.072.987.397,46 41.289QUALITY CARTERA MODERADA BP ES0172242002 BILBAO VIZCAYA ARGENTARIA 12,5061 12,5064 20-09-19 7.982.107.849,61 229.743QUALITY COMMODITIES ES0172243000 BILBAO VIZCAYA ARGENTARIA 6,8643 6,9003 20-09-19 5.198.947,25 385QUALITY SELECCION EMERGENTES ES0172262000 BILBAO VIZCAYA ARGENTARIA 11,4899 11,5190 20-09-19 14.240.660,19 1.023QUALITY VALOR ES0114122031 BILBAO VIZCAYA ARGENTARIA 656,8220 657,4358 20-09-19 45.150.199,22 1.222

BELGRAVIA CAPITALBELGRAVIA BALBOA ES0114429006 SANTANDER SECURITIES SERVICIES 9,1390 9,1447 24-09-19 19.564.540,61 146BELGRAVIA EPSILON ES0114353032 SANTANDER INVESTMENT 2.135,0905 2.136,3800 24-09-19 98.934.850,74 1.198BELGRAVIA EPSILON FI, C ES0114353008 SANTANDER SECURITIES SERVICIES 2.143,4517 2.144,7610 24-09-19 7.680.113,97 33

BESTINVER GESTIONBESTINFOND ES0114673033 SANTANDER INVESTMENT 200,9619 199,8139 24-09-19 1.729.789.604,45 17.015BESTINVER BOLSA ES0147622031 SANTANDER INVESTMENT 57,3712 57,3286 24-09-19 239.934.978,58 4.571BESTINVER CORTO PLAZO ES0183091000 SANTANDER SECURITIES SERVICIES 14,9737 14,9731 24-09-19 144.521.264,52 100BESTINVER GRANDES COMPAÑIAS ES0114561006 SANTANDER INVESTMENT 204,7242 204,8759 24-09-19 58.636.047,48 805BESTINVER INTERNACIONAL ES0114638036 SANTANDER INVESTMENT 43,8840 43,4183 23-09-19 1.446.466.862,94 10.341BESTINVER LATAM ES0183092008 SANTANDER SECURITIES SERVICIES 15,5306 15,4217 24-09-19 18.674.002,92 100BESTINVER MIXTO ES0114664032 SANTANDER INVESTMENT 30,1581 30,0093 24-09-19 56.187.907,41 1.121BESTINVER MIXTO INTERNACIONAL ES0114618038 SANTANDER INVESTMENT 10,1930 10,1934 24-09-19 120.968.766,67 1.875BESTINVER RENTA ES0114675038 SANTANDER INVESTMENT 12,3430 12,3431 24-09-19 218.590.403,66 2.512BESTVALUE ES0114579008 SANTANDER INVESTMENT 183,3097 182,2845 24-09-19 431.336.107,56 461

BNP PARIBAS GESTIÓN DE INVERSIONESBNP PARIBAS BOLSA ESPAñOLA ES0125471039 BNP PARIBAS SECURITIES S. S. ESP. 19,2878 19,2523 24-09-19 34.918.226,12 454BNP PARIBAS EURO ES0125472037 BNP PARIBAS SECURITIES S. S. ESP. 9,6714 9,6761 24-09-19 12.204.050,72 143BNP PARIBAS FLEXIBLE MAX 30, A ES0175426008 BNP PARIBAS SECURITIES S. S. ESP. 8,3710 8,3733 23-09-19 4.867.366,42 24BNP PARIBAS FLEXIBLE MAX 30, B ES0175426032 BNP PARIBAS SECURITIES S. S. ESP. 8,4318 8,4346 23-09-19 104.976.187,92 134BNP PARIBAS FLEXIBLE MAX 30, L ES0175426016 BNP PARIBAS SECURITIES S. S. ESP. 8,4372 8,4400 23-09-19 5.068.303,28 7BNP PARIBAS GESTION MODERADA, CLASEL

ES0118532011 BNP PARIBAS SECURITIES S. S. ESP.

BNP PARIBAS GLOBAL DINVER ES0160615037 BNP PARIBAS SECURITIES S. S. ESP. 13,1807 13,1570 23-09-19 34.768.175,22 122BNP PARIBAS MIXTO MODERADO, CLASE L ES0160617017 BNP PARIBAS SECURITIES S. S. ESP.BNP PARIBAS PORTFOLIO MAX 65, A ES0118581034 BNP PARIBAS SECURITIES S. S. ESP. 11,4568 11,4487 23-09-19 38.811.944,46 154BNP PARIBAS PORTFOLIO MAX 65, B ES0118581000 BNP PARIBAS SECURITIES S. S. ESP. 11,4762 11,4684 23-09-19 13.720.709,07 6BNP PARIBAS PORTFOLIO MAX 65, L ES0118581018 BNP PARIBAS SECURITIES S. S. ESP.BNP PARIBAS PORTFOLIO MODERADOCLASE A


BNP PARIBAS PORTFOLIO MODERADOCLASE B


BNP PARIBAS PORTFOLIO MODERADOCLASE L

ES0160620011 BNP PARIBAS SECURITIES S. S. ESP.

BNP PARIBAS RENTA FIJA CORTO PLAZO ES0150037036 BNP PARIBAS SECURITIES S. S. ESP. 890,4831 890,8032 23-09-19 14.376.103,22 356BNP PARIBAS RENTA FIJA MIXTA GLOBAL ES0118552035 BNP PARIBAS SECURITIES S. S. ESP. 5,7385 5,7385 23-09-19 15.676.487,18 104COMPROMISO FONDO ETICO ES0121091039 BNP PARIBAS SECURITIES S. S. ESP. 6,0416 6,0382 23-09-19 8.003.077,18 113

BUY & HOLD CAPITAL, S.G.I.I.C., S.A.B&H ACCIONES EUROPA A ES0112617008 SANTANDER SECURITIES SERVICIES 9,5163 9,4907 24-09-19 1.044.853,69 46B&H ACCIONES EUROPA C ES0112617016 SANTANDER SECURITIES SERVICIES 9,5205 9,4949 24-09-19 4.745.393,16 102B&H FLEXIBLE A ES0112612009 SANTANDER SECURITIES SERVICIES 9,8446 9,8290 24-09-19 1.159.241,12 53B&H FLEXIBLE C ES0112612017 SANTANDER SECURITIES SERVICIES 9,7930 9,7775 24-09-19 6.052.206,29 140B&H RENTA FIJA C ES0184097014 SANTANDER SECURITIES SERVICIES 10,5651 10,5644 24-09-19 14.233.812,54 277B&H RENTA FIJA D ES0184097022 SANTANDER SECURITIES SERVICIES 10,0215 10,0209 24-09-19 2.437.247,27 21

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.ALBUS CARTERA ES0107678023 CECABANK, S.A. 6,0454 6,0233 23-09-19 162.591.926,58 2.017ALBUS EXTRA ES0107678015 CECABANK, S.A. 8,3876 8,3568 23-09-19 1.057.381.955,48 4.909ALBUS PLATINUM ES0107678007 CECABANK, S.A. 9,4720 9,4374 23-09-19 471.422.029,62 325CAIXABABANK RENTA FIJA CORP. ESTAND ES0137896033 CECABANK, S.A. 8,2810 8,2932 23-09-19 129.812.961,70 8.972CAIXABANK AHORRO CARTERA ES0105002044 CECABANK, S.A. 6,0149 6,0172 23-09-19 77.614.180,41 3.975








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FechaDate

PatrimonioAssets

NºPartícipesUnits

CAIXABANK AHORRO ESTANDAR ES0105002002 CECABANK, S.A. 30,4229 30,4338 23-09-19 330.179.607,34 15.545CAIXABANK AHORRO INSTITUCIONAL ES0105002028 CECABANK, S.A. 6,0104 6,0127 23-09-19 45.222.182,06 3CAIXABANK AHORRO PLUS ES0105002010 CECABANK, S.A. 30,6200 30,6310 23-09-19 233.284.324,83 2.928CAIXABANK AHORRO PREMIUM ES0105002036 CECABANK, S.A. 30,9040 30,9151 23-09-19 88.023.406,00 248CAIXABANK BOLSA ALL CAPS ESPAÑACARTERA

ES0114180005 CECABANK, S.A. 9,5567 9,3844 23-09-19 8.787.642,67 105

CAIXABANK BOLSA ALL CAPS ESPAÑAESTANDAR

ES0114180039 CECABANK, S.A. 15,1965 14,9203 23-09-19 83.198.656,76 3.376

CAIXABANK BOLSA ALL CAPS ESPAÑAPLATINUM

ES0114180013 CECABANK, S.A. 8,5864 8,4312 23-09-19 843,12 1

CAIXABANK BOLSA DIVIDENDO EUROPACARTERA

ES0184923045 CECABANK, S.A. 6,6769 6,6333 23-09-19 3.942,45 4

CAIXABANK BOLSA DIVIDENDO EUROPAESTANDA

ES0184923037 CECABANK, S.A. 7,0147 6,9680 23-09-19 88.070.184,90 10.084

CAIXABANK BOLSA DIVIDENDO EUROPAINSTITU

ES0184923029 CECABANK, S.A. 7,5199 7,4708 23-09-19 1.241,22 1

CAIXABANK BOLSA DIVIDENDO EUROPA PL ES0184923003 CECABANK, S.A. 10,6382 10,5679 23-09-19 50.474.452,85 632CAIXABANK BOLSA DIVIDENDO EUROPA PR ES0184923011 CECABANK, S.A. 11,0265 10,9541 23-09-19 11.378.881,66 27CAIXABANK BOLSA ESPAÑA 150 CARTERA ES0137878007 CECABANK, S.A. 6,1027 6,0221 23-09-19 1.003,69 1CAIXABANK BOLSA ESPAÑA 150ESTANDAR

ES0137878031 CECABANK, S.A. 5,6937 5,6182 23-09-19 58.668.184,85 4.140

CAIXABANK BOLSA ESPAÑA 150 EXTRA ES0137878015 CECABANK, S.A.CAIXABANK BOLSA ESPAÑA 2019 ES0138520038 CECABANK, S.A. 7,7791 7,7798 23-09-19 22.671.081,05 920CAIXABANK BOLSA GE.EURO CL.ESTANDAR ES0170738035 CECABANK, S.A. 23,9077 23,5836 23-09-19 40.976.235,93 3.393CAIXABANK BOLSA GEST.ESPAÑAPREMIUM

ES0105182010 CECABANK, S.A. 9,3325 9,2523 23-09-19 11.555.265,32 28

CAIXABANK BOLSA GESTIÓN ESPAÑA ES0105182036 CECABANK, S.A. 37,0776 36,7555 23-09-19 51.400.086,56 5.476CAIXABANK BOLSA GESTIÓN ESPAÑACARTERA

ES0105182028 CECABANK, S.A. 6,2610 6,2075 23-09-19 3.300.431,37 561

CAIXABANK BOLSA GESTIÓN ESPAÑA PLUS ES0105182002 CECABANK, S.A. 9,0084 8,9307 23-09-19 47.287.638,47 654CAIXABANK BOLSA GESTIÓN EUROCARTERA

ES0170738027 CECABANK, S.A. 10,0701 9,9350 23-09-19 18.287.830,97 3.449

CAIXABANK BOLSA GESTIÓN EURO PLUS ES0170738001 CECABANK, S.A. 14,5563 14,3598 23-09-19 25.599.363,82 357CAIXABANK BOLSA GESTIÓN EURO PREMIU ES0170738019 CECABANK, S.A. 17,7782 17,5388 23-09-19 5.935.521,67 20CAIXABANK BOLSA GESTIÓN EUROPAESTANDAR

ES0138068038 CECABANK, S.A. 6,0499 5,9903 23-09-19 46.973.664,91 4.791

CAIXABANK BOLSA GESTIÓN EUROPA PLUS ES0138068004 CECABANK, S.A. 6,4716 6,4083 23-09-19 38.235.322,95 542CAIXABANK BOLSA GESTIÓN EUROPAPREM

ES0138068012 CECABANK, S.A. 6,7308 6,6651 23-09-19 6.149.864,72 20

CAIXABANK BOLSA GESTIÓN EUROPEACARTERA

ES0138068020 CECABANK, S.A. 5,4459 5,3931 23-09-19 931.689,53 21

CAIXABANK BOLSA SELECCIÓN USA PLUS ES0138189008 CECABANK, S.A. 17,5916 17,5571 20-09-19 24.492.382,89 288CAIXABANK BOLSA SELECCIÓN USA PREMI ES0138189016 CECABANK, S.A. 18,6235 18,5873 20-09-19 3.390.040,00 9CAIXABANK BOLSA SMALL CAPS EUROCARTERA

ES0106193024 CECABANK, S.A. 6,0098 5,9335 23-09-19 255.526,39 2

CAIXABANK BOLSA SMALL CAPS EUROESTANDAR

ES0106193032 CECABANK, S.A. 13,5359 13,3621 23-09-19 31.567.536,11 3.486

CAIXABANK BOLSA SMALL CAPS EURO PLU ES0106193008 CECABANK, S.A. 11,8451 11,6937 23-09-19 29.657.357,28 404CAIXABANK BOLSA SMALL CAPS EURO PRE ES0106193016 CECABANK, S.A. 12,8404 12,6767 23-09-19 3.452.746,40 10CAIXABANK COMUNICACIÓN MUNDIALCARTERA

ES0113693008 CECABANK, S.A. 8,0148 8,0157 23-09-19 5.194.178,92 29

CAIXABANK COMUNICACIÓN MUNDIALESTANDAR

ES0113693032 CECABANK, S.A. 19,7436 19,7439 23-09-19 349.208.535,17 18.827

CAIXABANK CRECIMIENTO ESTANDAR ES0164540009 CECABANK, S.A. 13,7493 13,7452 20-09-19 1.123.359.542,97 70.146CAIXABANK CRECIMIENTO PLUS ES0164540033 CECABANK, S.A. 14,0912 14,0871 20-09-19 1.500.748.522,05 16.471CAIXABANK DESTINO 2022 PLUS ES0137608016 CECABANK, S.A. 6,9911 6,9957 20-09-19 628.823.124,14 7.052CAIXABANK DESTINO 2026 CARTERA ES0114497029 CECABANK, S.A.CAIXABANK DESTINO 2026 ESTANDAR ES0114497003 CECABANK, S.A.CAIXABANK DESTINO 2026 PLUS ES0114497011 CECABANK, S.A.CAIXABANK DESTINO 2030 ESTANDAR ES0137474005 CECABANK, S.A. 7,3336 7,3368 20-09-19 247.729.804,16 17.452CAIXABANK DESTINO 2030 PLUS ES0137474013 CECABANK, S.A. 7,4394 7,4427 20-09-19 167.125.424,81 1.971CAIXABANK DESTINO 2040 ESTANDAR ES0137626000 CECABANK, S.A. 7,4510 7,4538 20-09-19 30.385.382,57 2.561CAIXABANK DESTINO 2040 PLUS ES0137626018 CECABANK, S.A. 7,5578 7,5608 20-09-19 18.473.111,78 220CAIXABANK DESTINO 2050 ESTANDAR ES0137413003 CECABANK, S.A. 7,5481 7,5511 20-09-19 9.880.026,73 1.110CAIXABANK DESTINO 2050 PLUS ES0137413011 CECABANK, S.A. 7,6571 7,6602 20-09-19 6.937.698,29 81CAIXABANK DESTIONO 2022 ESTANDAR ES0137608008 CECABANK, S.A. 6,8918 6,8961 20-09-19 671.832.804,50 40.278CAIXABANK DIVERSIFICADOCONSERVADOR CART

ES0115651012 CECABANK, S.A. 6,0326 6,0334 20-09-19 10.368.584,65 3.267

CAIXABANK DIVERSIFICADOCONSERVADOR ESTA

ES0115651004 CECABANK, S.A. 10,5169 10,5181 20-09-19 30.181.557,62 1.177

CAIXABANK DIVERSIFICADO DINAMICOCARTERA

ES0138257003 CECABANK, S.A. 6,0022 6,0021 20-09-19 1.000,35 1








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PrecedentePrevious

ÚltimoLast

FechaDate

PatrimonioAssets

NºPartícipesUnits

CAIXABANK DIVERSIFICADO DINAMICOESTANDA

ES0138257037 CECABANK, S.A. 6,3868 6,3865 20-09-19 8.871.357,14 812

CAIXABANK DP ABRIL 2021 ESTANDAR ES0115652002 CECABANK, S.A. 10,1714 10,1805 23-09-19 6.697.849,72 366CAIXABANK DP ABRIL 2021 EXTRA ES0115652010 CECABANK, S.A. 10,3019 10,3113 23-09-19 1.685.174,29 10CAIXABANK DP INFLACION 2024 ES0170740007 CECABANK, S.A. 7,0173 7,0294 23-09-19 28.259.776,63 1.143CAIXABANK ESPAÑA RENTA FIJA 2019 ES0184928036 CECABANK, S.A. 7,2302 7,2301 23-09-19 39.956.195,14 1.687CAIXABANK ESPAÑA RENTA FIJA 2022 ES0138216033 CECABANK, S.A. 8,6307 8,6406 23-09-19 28.690.098,42 1.217CAIXABANK ESTRATEGIA FLEXIBLECARTERA

ES0137656031 CECABANK, S.A. 6,2722 6,2789 20-09-19 7.194.295,11 15

CAIXABANK ESTRATEGIA FLEXIBLE EXTRA ES0137656007 CECABANK, S.A. 6,0031 6,0094 20-09-19 7.858.963,06 35CAIXABANK ESTRATEGIA FLEXIBLE PLATI ES0137656015 CECABANK, S.A. 6,1031 6,1096 20-09-19 2.248.862,34 3CAIXABANK ESTRATEGIA FLEXIBLE PLUS ES0137656023 CECABANK, S.A. 5,9466 5,9529 20-09-19 10.019.827,76 181CAIXABANK EVOLUCION ESTANDAR ES0164539001 CECABANK, S.A. 15,6574 15,6613 20-09-19 1.041.919.093,64 72.165CAIXABANK EVOLUCION PREMIUM ES0164539019 CECABANK, S.A. 16,5643 16,5686 20-09-19 148.184.775,57 483CAIXABANK FONDTESORO L.P. ESTANDAR ES0137979003 CECABANK, S.A. 8,9568 8,9459 23-09-19 13.995.785,74 1.285CAIXABANK FONDTESORO LARGO PLAZOPLUS

ES0137979011 CECABANK, S.A. 6,1451 6,1378 23-09-19 33.563.041,41 1.207

CAIXABANK GESTION 50 PLATINUM ES0110058015 CECABANK, S.A. 11,4206 11,4515 23-09-19 21.761.201,77 458CAIXABANK GESTION TOTAL PLUS ES0114165030 CECABANK, S.A. 7,0744 7,0586 23-09-19 59.972.138,42 1.636CAIXABANK GESTIÓN 25 PLATINUM ES0113422002 CECABANK, S.A. 9,7980 9,7990 23-09-19 40.970.062,69 1.134CAIXABANK GESTIÓN 25 PLUS ES0113422036 CECABANK, S.A. 6,5497 6,5499 23-09-19 37.929.840,08 1.608CAIXABANK GESTIÓN 50 PLUS ES0110058031 CECABANK, S.A. 7,8616 7,8823 23-09-19 29.744.604,85 1.091CAIXABANK GESTIÓN 50 SUPRA ES0110058007 CECABANK, S.A. 11,5251 11,5567 23-09-19 1.155,67 1CAIXABANK GESTIÓN ALFA CARTERA ES0180963037 CECABANK, S.A. 5,6163 5,5884 23-09-19 931,41 1CAIXABANK GESTIÓN ALFA EXTRA ES0180963003 CECABANK, S.A. 5,3225 5,2957 23-09-19 3.855.472,05 20CAIXABANK GESTIÓN ALFA PLATINUM ES0180963011 CECABANK, S.A. 5,4394 5,4124 23-09-19 966,60 1CAIXABANK GESTIÓN ALFA PLUS ES0180963029 CECABANK, S.A. 5,2854 5,2587 23-09-19 3.424.062,56 96CAIXABANK GESTIÓN TOTAL PLATINUM ES0114165006 CECABANK, S.A. 10,9179 10,8944 23-09-19 99.017.829,95 849CAIXABANK INTERES 3 ES0137793008 CECABANK, S.A. 5,9460 5,9476 23-09-19 405.898.839,79 20.669CAIXABANK ITER CARTERA ES0145458024 CECABANK, S.A. 5,9215 5,9231 23-09-19 104.591.569,91 2.872CAIXABANK ITER EXTRA ES0145458008 CECABANK, S.A. 7,1388 7,1406 23-09-19 849.256.709,04 4.713CAIXABANK ITER PLATINUM ES0145458016 CECABANK, S.A. 7,1203 7,1222 23-09-19 218.757.923,98 157CAIXABANK MASTER R V JAPON ADVISEDBY

ES0184982009 CECABANK, S.A. 6,1140 6,1341 23-09-19 595.692.393,38 237.221

CAIXABANK MASTER R.F. DEUDA PUBLICA3-7

ES0111223006 CECABANK, S.A. 6,0321 6,0472 23-09-19 2.038.919.018,81 237.649

CAIXABANK MASTER R.V. USA ADVISED BY ES0171963004 CECABANK, S.A. 5,9619 5,9715 23-09-19 2.051.649.835,91 237.464CAIXABANK MASTER RENTA FIJA ADVISEDBY

ES0132172000 CECABANK, S.A. 6,1084 6,1242 23-09-19 921.907.001,17 237.650

CAIXABANK MASTER RENTA FIJA CORTOPLAZO

ES0150041004 CECABANK, S.A. 5,8993 5,8998 23-09-19 2.609.343.880,71 237.154

CAIXABANK MASTER RENTA FIJA PRIVADAEURO

ES0114706007 CECABANK, S.A. 5,9469 5,9486 23-09-19 2.756.007.814,94 237.650

CAIXABANK MASTER RENTA VARIABLEESPAÑA

ES0107439004 CECABANK, S.A. 6,0569 6,0050 23-09-19 29.401.419,05 19.658

CAIXABANK MASTER RENTA VARIABLEEUROPA

ES0145882009 CECABANK, S.A. 6,0493 6,0032 23-09-19 2.029.447.499,67 237.536

CAIXABANK MASTER RF D.P.1-3 ADVISEDBY

ES0118526005 CECABANK, S.A. 5,9527 5,9570 23-09-19 3.947.730.050,62 237.649

CAIXABANK MASTER RV EMERGENTEADVISED BY

ES0115117006 CECABANK, S.A. 5,8859 5,9048 20-09-19 1.266.653.563,06 237.519

CAIXABANK MONETARIO RENDIMIENTOCAR

ES0138045044 CECABANK, S.A. 7,8379 7,8382 23-09-19 282.764.087,68 6.577

CAIXABANK MONETARIO RENDIMIENTOEST

ES0138045002 CECABANK, S.A. 7,7169 7,7171 23-09-19 1.724.234.341,23 70.903

CAIXABANK MONETARIO RENDIMIENTO INS ES0138045051 CECABANK, S.A. 7,9483 7,9486 23-09-19 104.539.479,41 32CAIXABANK MONETARIO RENDIMIENTOPLU

ES0138045010 CECABANK, S.A. 7,7873 7,7875 23-09-19 728.926.247,62 5.834

CAIXABANK MONETARIO RENDIMIENTOPRE

ES0138045028 CECABANK, S.A. 7,8490 7,8492 23-09-19 227.185.259,27 655

CAIXABANK MULTIDIVISA CARTERA ES0173407000 CECABANK, S.A. 5,8401 5,8458 23-09-19 2.477,43 2CAIXABANK MULTIDIVISA ESTANDAR ES0173407034 CECABANK, S.A. 24,4192 24,4422 23-09-19 4.469.946,05 472CAIXABANK MULTISALUD CARTERA ES0110057025 CECABANK, S.A. 6,2420 6,2320 23-09-19 52.598.042,53 61CAIXABANK MULTISALUD ESTANDAR ES0110057033 CECABANK, S.A. 18,7661 18,7342 23-09-19 230.366.231,32 19.798CAIXABANK MULTISALUD PLUS ES0110057009 CECABANK, S.A. 7,1078 7,0958 23-09-19 160.455.327,06 2.170CAIXABANK MULTISALUD PREMIUM ES0110057017 CECABANK, S.A. 7,2221 7,2102 23-09-19 16.837.200,21 32CAIXABANK OBEJTIVO RENTAS 2 EXTRA ES0165542020 CECABANK, S.A. 11,1478 11,1484 23-01-17 1.045.187,40 7CAIXABANK OPORTINUDAD CL ESTANDAR ES0164948004 CECABANK, S.A. 15,0981 15,0801 20-09-19 248.310.617,24 19.299CAIXABANK R F SUBORDINADA PLATINUM ES0137794014 CECABANK, S.A. 6,9971 6,9977 23-09-19 3.951.881,97 3CAIXABANK R.F. ALTA CALIDAD CREDITI ES0138384039 CECABANK, S.A. 9,7422 9,7800 23-09-19 47.886.996,05 1.492CAIXABANK R.F. CORPORATIVA DURACIÓNCUBI

ES0137979029 CECABANK, S.A. 6,1452 6,1381 23-09-19 1.029,62 2








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CAIXABANK R.F. DURACIÓN NEGARIVAEXTRA

ES0180965016 CECABANK, S.A. 5,5137 5,5040 23-09-19 22.275.617,37 103

CAIXABANK R.F. DURACIÓN NEGATIVACARTERA

ES0180965024 CECABANK, S.A. 5,7071 5,6972 23-09-19 5.083.170,58 21

CAIXABANK R.F. DURACIÓN NEGATIVAPLUS

ES0180965008 CECABANK, S.A. 5,4917 5,4820 23-09-19 23.690.362,85 414

CAIXABANK R.F.ALTA CALIDAD CREDITICIACA

ES0138384005 CECABANK, S.A. 6,3310 6,3560 23-09-19 1.373.392,16 6

CAIXABANK RENTA FIJA CORPO. PREMIUM ES0137896009 CECABANK, S.A. 8,5267 8,5396 23-09-19 24.404.814,15 611CAIXABANK RENTA FIJA CORPORATIVACARTERA

ES0137896017 CECABANK, S.A. 6,4573 6,4672 23-09-19 984.330,33 9

CAIXABANK RENTA FIJA DOLAR ES0138807039 CECABANK, S.A. ,4418 ,4426 23-09-19 57.846.403,67 2.993CAIXABANK RENTA FIJA DOLAR CARTERA ES0138807005 CECABANK, S.A. 6,1943 6,2068 23-09-19 36.554.276,23 574CAIXABANK RENTA FIJA FLEXIBLE CARTE ES0138219052 CECABANK, S.A. 6,2387 6,2469 23-09-19 61.982.364,56 4.239CAIXABANK RENTA FIJA FLEXIBLE PATRI ES0138219011 CECABANK, S.A. 7,1776 7,1870 23-09-19 12.806.746,65 5CAIXABANK RENTA FIJA FLEXIBLE PLATI ES0138219029 CECABANK, S.A. 6,3917 6,3999 23-09-19 16.884.782,49 12CAIXABANK RENTA FIJA FLEXIBLE PREMI ES0138219045 CECABANK, S.A. 6,3073 6,3152 23-09-19 61.008.346,57 150CAIXABANK RENTA FIJA SUBORDINA PLUS ES0137794006 CECABANK, S.A. 6,8081 6,8083 23-09-19 26.709.558,62 295CAIXABANK RENTA FIJA SUBORDINADACARTERA

ES0137794022 CECABANK, S.A. 6,7681 6,7688 23-09-19 6.124.997,81 19

CAIXABANK RENTAS ABRIL 2020 EST FID ES0112830015 CECABANK, S.A. 6,6073 6,6083 23-09-19 10.978.717,97 785CAIXABANK RENTAS ABRIL 2020 ESTANDA ES0112830007 CECABANK, S.A. 6,5567 6,5576 23-09-19 29.066.677,41 2.021CAIXABANK RENTAS ABRIL 2020 EXT ES0112830023 CECABANK, S.A. 6,6242 6,6252 23-09-19 12.578.765,43 59CAIXABANK RENTAS ABRIL 2020 EXT FID ES0112830031 CECABANK, S.A. 6,6758 6,6769 23-09-19 3.827.174,09 23CAIXABANK RENTAS ABRIL 2020 PLUS ES0112830049 CECABANK, S.A. 6,5902 6,5911 23-09-19 19.144.729,98 341CAIXABANK RENTAS ABRIL 2020 PLUS FI ES0112830056 CECABANK, S.A. 6,6413 6,6423 23-09-19 7.183.549,60 110CAIXABANK RENTAS ABRIL 2021 ESTA FI ES0112831013 CECABANK, S.A. 6,7412 6,7471 23-09-19 8.012.669,07 641CAIXABANK RENTAS ABRIL 2021 ESTANDA ES0112831005 CECABANK, S.A. 6,6900 6,6958 23-09-19 34.255.606,55 2.311CAIXABANK RENTAS ABRIL 2021 EXTRA ES0112831021 CECABANK, S.A. 6,7584 6,7643 23-09-19 19.532.432,80 60CAIXABANK RENTAS ABRIL 2021 EXTRA F ES0112831039 CECABANK, S.A. 6,8101 6,8161 23-09-19 1.857.635,38 13CAIXABANK RENTAS ABRIL 2021 II EXT ES0165543010 CECABANK, S.A. 6,6469 6,6526 23-09-19 5.623.691,08 16CAIXABANK RENTAS ABRIL 2021 II PLUS ES0165543028 CECABANK, S.A. 6,5983 6,6039 23-09-19 9.036.635,80 141CAIXABANK RENTAS ABRIL 2021 PLUS ES0112831047 CECABANK, S.A. 6,7241 6,7299 23-09-19 25.940.266,68 411CAIXABANK RENTAS ABRIL 2021 PLUS FI ES0112831054 CECABANK, S.A. 6,7756 6,7815 23-09-19 4.686.334,87 69CAIXABANK RENTAS EURIBOR ES0180964001 CECABANK, S.A. 6,2912 6,3093 23-09-19 1.170.949.700,35 34.632CAIXABANK RENTAS EURIBOR 2 ES0137508000 CECABANK, S.A. 6,1069 6,1209 23-09-19 894.312.563,76 33.659CAIXABANK RENTAS JULIO 2019 ESTD ES0137886000 CECABANK, S.A. 6,5452 6,5449 23-09-19 28.256.719,84 2.571CAIXABANK RENTAS JULIO 2019 ESTD FI ES0137886018 CECABANK, S.A. 6,5945 6,5942 23-09-19 26.249.785,43 2.306CAIXABANK RENTAS JULIO 2019 EXTRA ES0137886026 CECABANK, S.A. 6,6110 6,6107 23-09-19 5.568.613,80 38CAIXABANK RENTAS JULIO 2019 EXTRA F ES0137886034 CECABANK, S.A. 6,6623 6,6620 23-09-19 5.015.171,98 32CAIXABANK RENTAS JULIO 2019 PLUS ES0137886042 CECABANK, S.A. 6,5779 6,5776 23-09-19 12.182.299,04 222CAIXABANK RENTAS JULIO 2019 PLUS FI ES0137886059 CECABANK, S.A. 6,6274 6,6271 23-09-19 13.417.837,52 216CAIXABANK RENTAS OCTUBRE 2018 EST ES0137907004 CECABANK, S.A. 6,5112 6,5110 23-09-19 18.915.216,24 1.748CAIXABANK RENTAS OCTUBRE 2018 EST F ES0137907012 CECABANK, S.A. 6,5555 6,5553 23-09-19 59.531.374,28 5.564CAIXABANK RENTAS OCTUBRE 2018 EXT ES0137907020 CECABANK, S.A. 6,5698 6,5696 23-09-19 5.784.893,20 30CAIXABANK RENTAS OCTUBRE 2018 EXT F ES0137907038 CECABANK, S.A. 6,6146 6,6143 23-09-19 12.283.963,23 75CAIXABANK RENTAS OCTUBRE 2018 PLUS ES0137907046 CECABANK, S.A. 6,5408 6,5406 23-09-19 9.247.724,21 169CAIXABANK RENTAS OCTUBRE2018 PLUS F ES0137907053 CECABANK, S.A. 6,5853 6,5851 23-09-19 26.586.108,59 457CAIXABANK RF FLEXIBLE PLUS ES0138219037 CECABANK, S.A. 9,5369 9,5487 23-09-19 341.510.510,99 6.066CAIXABANK SMART MONEY R.F. CORTOPLAZO

ES0137609006 CECABANK, S.A. 5,8931 5,8929 23-09-19 4.675.526,42 36.927

CAIXABANK SMART MONEY RENTA FIJAEMERGEN

ES0137475002 CECABANK, S.A. 7,0030 7,0166 23-09-19 18.596.774,11 21.071

CAIXABANK SMART MONEY RENTA FIJAGOBIERN

ES0137627008 CECABANK, S.A. 6,5271 6,5650 23-09-19 291.744.204,75 37.038

CAIXABANK SMART MONEY RENTA FIJAHIGH YI

ES0137414001 CECABANK, S.A. 6,8576 6,8706 23-09-19 5.099.642,10 10.453

CAIXABANK SMART MONEY RENTA FIJAINFLACI

ES0115653000 CECABANK, S.A. 6,2820 6,3073 23-09-19 190.264.329,25 33.627

CAIXABANK SMART MONEY RENTA FIJAPRIVADA

ES0170741005 CECABANK, S.A. 6,1643 6,1766 23-09-19 58.603.839,48 17.249

CAIXABANK SMART MONEY RENTAVARIABLE EME

ES0137657005 CECABANK, S.A. 5,6110 5,6184 23-09-19 14.333.017,17 21.071

CAIXABANK SMART MONEY RENTAVARIABLE EUR

ES0137509008 CECABANK, S.A. 6,2250 6,2007 23-09-19 180.449.136,86 36.927

CAIXABANK SMART MONEY RENTAVARIABLE JAP

ES0180966006 CECABANK, S.A. 6,4172 6,4353 23-09-19 20.824.778,31 35.789

CAIXABANK SMART MONEY RENTAVARIABLE USA

ES0115663009 CECABANK, S.A. 6,9599 6,9504 23-09-19 95.783.652,92 36.927

CAIXABANK TARGET 2021 ES0115664007 CECABANK, S.A. 6,1142 6,1102 20-09-19 146.480.181,14 6.417CAIXABANK VALOR 100/30 EUROSTOXX ES0137433001 CECABANK, S.A. 6,3200 6,3130 23-09-19 131.548.602,58 4.298CAIXABANK VALOR 100/30 EUROSTOXX 2 ES0139781001 CECABANK, S.A. 6,1270 6,1251 23-09-19 99.287.423,97 3.440








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CAIXABANK VALOR 100/45 EUROSTOXX ES0137683001 CECABANK, S.A. 6,4945 6,4797 23-09-19 59.892.213,76 2.230CAIXABANK VALOR 100/50 EUROSTOXX ES0137833002 CECABANK, S.A. 6,1633 6,1630 23-09-19 32.940.270,74 1.199CAIXABANK VALOR 100/50 IBEX ES0137834000 CECABANK, S.A. 6,0868 6,0924 23-09-19 46.367.007,97 1.575CAIXABANK VALOR 90 EUROSTOXX ES0137887008 CECABANK, S.A. 6,2984 6,2981 23-09-19 13.622.894,94 395CAIXABANK VALOR 90/75 EUROSTOXX 2 ES0112832003 CECABANK, S.A. 6,5532 6,5147 23-09-19 11.051.597,52 381CAIXABANK VALOR 95/30 EUROSTOXX ES0139782009 CECABANK, S.A. 6,4091 6,3982 23-09-19 85.933.303,39 3.500CAIXABANK VALOR 95/50 EUROSTOXX ES0112833001 CECABANK, S.A. 6,1641 6,1479 23-09-19 28.681.623,79 985CAIXABANK VALOR 95/50 EUROSTOXX 2 ES0137835007 CECABANK, S.A. 5,9756 5,9676 23-09-19 110.486.269,94 3.791CAIXABANK VALOR 95/50/ EUROSTOXX 3 ES0137836005 CECABANK, S.A. 6,1007 6,0954 23-09-19 162.139.215,45 6.040CAIXABANK VALOR 95/65 EUROSTOXX ES0137888006 CECABANK, S.A. 6,6572 6,6276 23-09-19 18.659.238,35 530CAIXABANK VALOR 97/20 EUROSTOXX ES0139783007 CECABANK, S.A. 6,2170 6,2121 23-09-19 482.472.363,71 19.212CAIXABANK VALOR 97/25 EUROSTOXX ES0139784005 CECABANK, S.A. 6,2611 6,2570 23-09-19 38.976.057,30 1.855CAIXABANK VALOR 97/50 EUROSTOXX ES0137837003 CECABANK, S.A. 6,2795 6,2730 23-09-19 120.864.885,58 4.222CAIXABANK VALOR 97/50 EUROSTOXX 2 ES0137434009 CECABANK, S.A. 6,4960 6,4862 23-09-19 97.268.774,69 3.373CAIXABANK VALOR BOLSA EURO ES0138020005 CECABANK, S.A. 6,0717 6,0714 23-09-19 8.858.241,31 450CAIXABANK VALOR EURO 2 ES0137908002 CECABANK, S.A. 6,3939 6,3936 23-09-19 30.084.510,87 1.216CAIXANBANK FONDTESORO LP PREMIUM ES0137979037 CECABANK, S.A. 9,3775 9,3665 23-09-19 15.568.519,53 1.080CAIXBANK RENTA FIJA FLEXIBLE ESTAND ES0138219003 CECABANK, S.A. 7,0970 7,1056 23-09-19 167.060.249,26 10.339CAIXBANK RENTAS ABRIL 2021 II EST ES0165543002 CECABANK, S.A. 6,5501 6,5556 23-09-19 14.355.801,05 1.074CALIOPE ESTANDAR ES0109230013 CECABANK, S.A. 5,7741 5,7787 20-09-19 83.093,77 114CALIOPE INSTITUCIONAL ES0109230005 CECABANK, S.A. 5,9164 5,9213 20-09-19 16.638.141,79 2INVERTRES FONDO 1 ES0156038038 CECABANK, S.A. 13,0535 13,0730 20-09-19 10.611.910,69 108MICROBANK FONDO ÉTICO CARTERA ES0138516010 CECABANK, S.A. 6,1414 6,1366 23-09-19 608.627,12 2MICROBANK FONDO ÉTICO ESTANDAR ES0138516036 CECABANK, S.A. 8,3434 8,3362 23-09-19 60.569.369,43 2.977MICROBANK FONDO ÉTICO EXTRA ES0138516002 CECABANK, S.A.SEQUEFONDO ES0132467038 CECABANK, S.A. 8,9678 8,9741 20-09-19 4.252.420,26 108

CAJA INGENIEROS GESTIONCAJA INGENIEROS BOLSA EURO PLUS A ES0115443030 CAIXA DE CREDIT DELS ENGINYERS 6,9195 6,8955 23-09-19 26.669.792,10 2.040CAJA INGENIEROS BOLSA EURO PLUS I ES0115443006 CAIXA DE CREDIT DELS ENGINYERS 6,9765 6,9528 23-09-19 4.077.409,29 98CAJA INGENIEROS BOLSA USA A ES0115359038 CAIXA DE CREDIT DELS ENGINYERS 11,9294 11,9347 23-09-19 13.749.639,57 873CAJA INGENIEROS BOLSA USA I ES0115359004 CAIXA DE CREDIT DELS ENGINYERS 12,1837 12,1905 23-09-19 5.073.185,63 362CAJA INGENIEROS EMERGENTES A ES0109221038 CAIXA DE CREDIT DELS ENGINYERS 13,6459 13,7916 23-09-19 14.164.101,59 1.047CAJA INGENIEROS EMERGENTES I ES0109221004 CAIXA DE CREDIT DELS ENGINYERS 13,7406 13,8883 23-09-19 13.173.275,14 817CAJA INGENIEROS ENVIRONMENT ISR A ES0137435006 CAIXA DE CREDIT DELS ENGINYERS 104,5370 104,3624 23-09-19 34.851.273,37 2.385CAJA INGENIEROS ENVIRONMENT ISR I ES0137435014 CAIXA DE CREDIT DELS ENGINYERS 106,0657 105,8800 23-09-19 14.529.545,84 606CAJA INGENIEROS FONDTESORO CORTOPLAZO A

ES0114887039 CAIXA DE CREDIT DELS ENGINYERS 893,8877 894,5261 23-09-19 21.238.915,11 695

CAJA INGENIEROS FONDTESORO CORTOPLAZO I

ES0114887005 CAIXA DE CREDIT DELS ENGINYERS 896,8517 897,5119 23-09-19 590.431,00 40

CAJA INGENIEROS GESTIÓN ALTERNATIVAA

ES0142547035 CAIXA DE CREDIT DELS ENGINYERS 6,0116 6,0331 23-09-19 10.919.270,74 1.211

CAJA INGENIEROS GESTIÓN ALTERNATIVA I ES0142547001 CAIXA DE CREDIT DELS ENGINYERS 6,0801 6,1022 23-09-19 249.967,38 1CAJA INGENIEROS GESTIÓN DINAMICA A ES0119488007 CAIXA DE CREDIT DELS ENGINYERS 97,3961 97,6349 23-09-19 21.782.734,75 2.052CAJA INGENIEROS GESTIÓN DINAMICA I ES0119488015 CAIXA DE CREDIT DELS ENGINYERS 98,2997 98,5477 23-09-19 17.771.598,58 1.396CAJA INGENIEROS GLOBAL A ES0114988035 CAIXA DE CREDIT DELS ENGINYERS 8,1207 8,1249 23-09-19 73.151.523,33 3.487CAJA INGENIEROS GLOBAL I ES0114988001 CAIXA DE CREDIT DELS ENGINYERS 8,2423 8,2475 23-09-19 26.834.985,13 1.400CAJA INGENIEROS IBERIAN EQUITY A ES0122708037 CAIXA DE CREDIT DELS ENGINYERS 9,3818 9,2772 23-09-19 22.678.050,08 1.534CAJA INGENIEROS IBERIAN EQUITY I ES0122708003 CAIXA DE CREDIT DELS ENGINYERS 9,4783 9,3733 23-09-19 9.897.290,36 723CAJA INGENIEROS PREMIER A ES0115532030 CAIXA DE CREDIT DELS ENGINYERS 719,2344 719,8838 23-09-19 91.668.555,20 2.760CAJA INGENIEROS PREMIER I ES0115532006 CAIXA DE CREDIT DELS ENGINYERS 724,3513 725,0412 23-09-19 5.334.986,10 245CAJA INGENIEROS RENTA A ES0114986039 CAIXA DE CREDIT DELS ENGINYERS 14,0822 14,0146 23-09-19 25.278.947,12 1.626CAJA INGENIEROS RENTA I ES0114986005 CAIXA DE CREDIT DELS ENGINYERS 14,1880 14,1147 23-09-19 254.119,26 1CDE ODS IMPACT ISR ES0157327000 CAIXA DE CREDIT DELS ENGINYERS 7,0402 7,0378 23-09-19 21.235.577,03 1.112FONENGIN ISR A ES0138885035 CAIXA DE CREDIT DELS ENGINYERS 12,7084 12,7070 23-09-19 140.558.746,24 6.110FONENGIN ISR I ES0138885001 CAIXA DE CREDIT DELS ENGINYERS 12,8433 12,8427 23-09-19 35.050.573,23 1.758

CAJA LABORAL GESTIONCAJA LA.BOLSA GA.XVI ES0149043038 CAJA LABORAL POPULAR COOP.CTO 11,3334 11,3259 24-09-19 27.439.850,35 1.571CAJA LABORAL BOLSA GARANTIZADO XVII ES0118511007 CAJA LABORAL POPULAR COOP.CTO 6,1677 6,1664 24-09-19 21.383.520,66 1.462CAJA LABORAL PATRIMONIO ES0115469035 CAJA LABORAL POPULAR COOP.CTO 13,6939 13,7063 24-09-19 17.537.182,90 1.213CAJA LABORAL RENTA FIJA GARAN. VIII ES0164733034 CAJA LABORAL POPULAR COOP.CTO 7,8280 7,8338 24-09-19 21.929.684,20 969CAJA LABORAL RENTA FIJA GARAN. XII ES0115311039 CAJA LABORAL POPULAR COOP.CTO 7,5956 7,5953 24-09-19 37.151.657,61 1.506CAJA LABORAL RENTA FIJA GARANT, VII ES0140611007 CAJA LABORAL POPULAR COOP.CTO 6,8252 6,8284 24-09-19 21.636.783,88 835CAJA LABORAL RF GARANTIZADO 1 ES0114948039 CAJA LABORAL POPULAR COOP.CTO 7,8178 7,8175 24-09-19 22.940.223,94 955LABARAL KUTXA AHORRO ES0115466031 CAJA LABORAL POPULAR COOP.CTO 10,6234 10,6242 24-09-19 28.564.520,91 1.941LABORAL KUT. BOL. GARANT. XXIII ES0142527003 CAJA LABORAL POPULAR COOP.CTO 6,1158 6,1168 24-09-19 11.566.343,86 474LABORAL KUTXA AKTIBO EKI, FI ES0183101007 CAJA LABORAL POPULAR COOP.CTO 6,0501 6,0535 24-09-19 21.418.412,79 1.736LABORAL KUTXA AKTIBO HEGO ES0115312037 CAJA LABORAL POPULAR COOP.CTO 9,3864 9,3986 24-09-19 5.030.031,04 287LABORAL KUTXA AKTIBO IPAR ES0157071004 CAJA LABORAL POPULAR COOP.CTO 6,7706 6,7671 24-09-19 14.289.507,23 1.393LABORAL KUTXA AVANT ES0164735039 CAJA LABORAL POPULAR COOP.CTO 7,5407 7,5385 24-09-19 375.159.204,33 11.494LABORAL KUTXA BOLSA GARA. XXI ES0114888037 CAJA LABORAL POPULAR COOP.CTO 9,2024 9,2037 24-09-19 36.132.489,36 1.640LABORAL KUTXA BOLSA GARA. XXIV ES0183102005 CAJA LABORAL POPULAR COOP.CTO 6,3337 6,3402 24-09-19 27.384.733,63 1.303LABORAL KUTXA BOLSA GARA.XVIII ES0125166035 CAJA LABORAL POPULAR COOP.CTO 10,7099 10,7118 24-09-19 37.087.440,16 2.062








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NºPartícipesUnits

LABORAL KUTXA BOLSA GARAN. XIX ES0147396008 CAJA LABORAL POPULAR COOP.CTO 11,1508 11,1499 24-09-19 35.363.726,95 1.641LABORAL KUTXA BOLSA GARAN.XX ES0115478036 CAJA LABORAL POPULAR COOP.CTO 10,7411 10,7409 24-09-19 112.447.635,37 4.781LABORAL KUTXA BOLSA GARANT. VI ES0115477038 CAJA LABORAL POPULAR COOP.CTO 10,3211 10,3270 24-09-19 39.185.399,90 1.987LABORAL KUTXA BOLSA JAPON ES0115396030 CAJA LABORAL POPULAR COOP.CTO 7,1283 7,1595 24-09-19 2.880.340,94 309LABORAL KUTXA BOLSA UNIVERSAL, FI ES0164734032 CAJA LABORAL POPULAR COOP.CTO 7,8088 7,8056 24-09-19 22.436.416,93 2.134LABORAL KUTXA BOLSA USA ES0115304034 CAJA LABORAL POPULAR COOP.CTO 11,2259 11,1997 24-09-19 5.132.253,36 415LABORAL KUTXA BOLSA, FI ES0115467039 CAJA LABORAL POPULAR COOP.CTO 18,0840 18,1210 24-09-19 14.307.492,10 1.329LABORAL KUTXA BOLSAS EUROPEAS ES0114812037 CAJA LABORAL POPULAR COOP.CTO 7,9716 7,9803 24-09-19 52.439.785,05 3.550LABORAL KUTXA CRECIMIENTO, FI ES0115468037 CAJA LABORAL POPULAR COOP.CTO 12,9293 12,9203 24-09-19 5.144.292,37 586LABORAL KUTXA EURIBOR GARANTIZADO ES0142528001 CAJA LABORAL POPULAR COOP.CTO 6,3013 6,3062 24-09-19 51.831.105,60 2.320LABORAL KUTXA EURIBOR GARANTIZADOIII

ES0114889035 CAJA LABORAL POPULAR COOP.CTO 11,1870 11,1953 24-09-19 57.633.003,99 2.391

LABORAL KUTXA FUTUR, FI ES0142529009 CAJA LABORAL POPULAR COOP.CTO 6,4127 6,4015 24-09-19 48.954.639,34 3.794LABORAL KUTXA GARA. XXII ES0142526005 CAJA LABORAL POPULAR COOP.CTO 6,1889 6,1899 24-09-19 19.002.086,29 859LABORAL KUTXA KONPROMISO ES0157072002 CAJA LABORAL POPULAR COOP.CTO 6,7610 6,7689 24-09-19 6.989.229,98 644LABORAL KUTXA MERCADOSEMERGENTES,F

ES0114928031 CAJA LABORAL POPULAR COOP.CTO 8,8772 8,8296 24-09-19 2.712.836,10 358

LABORAL KUTXA R. FIJA GARANTIZADOXVIII

ES0156896005 CAJA LABORAL POPULAR COOP.CTO 6,4098 6,4146 24-09-19 55.007.570,88 2.495

LABORAL KUTXA R.F. GARAN. V ES0114984034 CAJA LABORAL POPULAR COOP.CTO 11,3131 11,3147 24-09-19 74.887.327,46 2.782LABORAL KUTXA R.F.GA.XIII ES0147412003 CAJA LABORAL POPULAR COOP.CTO 12,0094 12,0122 24-09-19 34.892.438,28 1.284LABORAL KUTXA RENTA F.G XVI FI ES0156894000 CAJA LABORAL POPULAR COOP.CTO 6,1823 6,1837 24-09-19 14.103.015,76 627LABORAL KUTXA RENTA FIJA GAR. XIV ES0114891031 CAJA LABORAL POPULAR COOP.CTO 9,6445 9,6436 24-09-19 70.197.067,63 2.615LABORAL KUTXA RENTA FIJA GARAN.XI ES0115476030 CAJA LABORAL POPULAR COOP.CTO 10,1739 10,1817 24-09-19 28.963.720,21 1.215LABORAL KUTXA RF GARAN.XVII ES0156895007 CAJA LABORAL POPULAR COOP.CTO 6,4024 6,4066 24-09-19 31.296.056,83 1.323LABORAL KUTXA RF GARANTIZADO III ES0114890033 CAJA LABORAL POPULAR COOP.CTO 12,1202 12,1266 24-09-19 63.317.790,56 2.108LABORAL KUTXA RF GARANTIZADO X ES0164732036 CAJA LABORAL POPULAR COOP.CTO 7,9617 7,9674 24-09-19 39.762.563,85 1.514LABORAL KUTXA RF GARANTIZADO XIX ES0164731038 CAJA LABORAL POPULAR COOP.CTO 9,4280 9,4343 24-09-19 39.919.313,34 1.694LABORAL KUTXA RF GARANTIZADO XX ES0125112039 CAJA LABORAL POPULAR COOP.CTO 13,2781 13,2978 24-09-19 30.172.591,71 1.154LABORAL KUTXA RF GARANTIZADO XXI ES0147428009 CAJA LABORAL POPULAR COOP.CTO 11,5042 11,5042 24-09-19 11.398.863,37 512LABORAL KUTXA RF.GARAN. XV ES0125164030 CAJA LABORAL POPULAR COOP.CTO 10,2866 10,2882 24-09-19 21.291.042,51 940LABORAL KUTXA SELEK BALANCE ES0157073000 CAJA LABORAL POPULAR COOP.CTO 6,1074 6,1065 24-09-19 236.902.951,30 4.416LABORAL KUTXA SELEK BASE,FI ES0119489005 CAJA LABORAL POPULAR COOP.CTO 7,0895 7,0889 24-09-19 356.748.774,73 7.950LABORAL KUTXA SELEK EXTRAPLUS,FI ES0157328008 CAJA LABORAL POPULAR COOP.CTO 8,1014 8,0902 24-09-19 29.627.438,05 548LABORAL KUTXA SELEK PLUS,FI ES0158674004 CAJA LABORAL POPULAR COOP.CTO 7,6923 7,6892 24-09-19 235.073.176,00 4.053

CARTESIO INVERSIONES,SGIIC,S.A.CARTESIO X ES0116567035 BNP PARIBAS SECURITIES S. S. ESP. 1.853,6744 1.851,6967 24-09-19 438.545.187,02 4.270CARTESIO Y ES0182527038 BNP PARIBAS SECURITIES S. S. ESP. 2.248,7437 2.241,4938 24-09-19 302.301.634,78 2.443

COBAS ASSET MANAGEMENT, SGIICCOBAS GRANDES COMPAÑIAS ES0113728002 SDAD. ESPAñOLA BANCA NEGOCIOS 75,8387 74,7159 24-09-19 19.252.136,88 1.140COBAS IBERIA ES0119184002 SDAD. ESPAñOLA BANCA NEGOCIOS 92,1239 91,9436 24-09-19 48.835.372,51 2.223COBAS INTERNACIONAL ES0119199000 SDAD. ESPAñOLA BANCA NEGOCIOS 73,9127 73,0798 24-09-19 386.594.136,47 8.193COBAS RENTA ES0119207001 SDAD. ESPAñOLA BANCA NEGOCIOS 94,8223 94,5854 24-09-19 14.514.183,64 400COBAS SELECION ES0124037005 BANCO INVERSIS NET 78,4237 77,6459 24-09-19 698.126.380,30 13.795

CREDIT AGRICOLE MERCAGES.BANKOA AHORRO FONDO ES0113691036 BANKOA 114,3741 114,3830 23-09-19 61.283.380,68 1.348BANKOA BOLSA ES0113418034 BANKOA 1.304,3725 1.307,3220 24-09-19 10.346.131,65 249CA BANKOA GARANTIZADO 2025 ES0132171002 BANKOA 105,3845 105,4330 24-09-19 47.031.338,80 578CA BANKOA GARANTIZADO 2027 ES0114496005 BANKOA 104,1183 104,2509 24-09-19 10.347.279,66 158CA BANKOA HORIZONTE 2026, FI ES0150040006 BANKOA 108,1232 108,1703 24-09-19 9.614.960,34 179CA BANKOA OBJE.25 ES0116007008 BANKOA 113,3307 113,3730 24-09-19 28.400.844,04 439CA BP PRIME CONSERVADOR ES0116008006 BANKOA 1.015,4215 1.014,7920 23-09-19 64.757.214,40 164CA BP PRIME MODERADO, FI ES0116009004 BANKOA 988,2591 988,0385 23-09-19 13.191.657,19 102CA SELECCION ESTRATEGIA 20 ES0171962006 BANKOA 100,5786 100,6229 23-09-19 60.973.493,39 1.192CA SELECCION ESTRATEGIA 50 ES0124503006 BANKOA 113,2321 113,1424 23-09-19 16.808.433,74 297CA SELECCION ESTRATEGIA 80, FI ES0164593032 BANKOA 1.025,5730 1.023,7292 23-09-19 12.571.030,14 294CREDIT AGRICOLE MERCAEUROPA EURO ES0123743033 BANKOA 7,1241 7,0805 23-09-19 12.948.415,44 368CREDIT AGRICOLE MERCAPATRIMONI ES0162230033 BANKOA 16,7960 16,8045 23-09-19 24.882.669,33 649CREDIT AGRICOLE SELECCION ES0162231031 BANKOA 6,8147 6,8174 23-09-19 37.605.122,54 851FONDGESKOA ES0138869039 BANKOA 247,0382 247,2122 24-09-19 18.476.613,94 398

CREDIT SUISSE GESTIONCREDIT SUISSE BOLSA, A ES0113286001 CREDIT SUISSE, SUCURSAL EN ESPAñA 157,6747 157,6328 24-09-19 21.328.412,39 139CREDIT SUISSE BOLSA, B ES0113286035 CREDIT SUISSE, SUCURSAL EN ESPAñA 155,2910 155,2455 24-09-19 7.767.940,13 135CREDIT SUISSE EQUITY YIELD ES0113288031 CREDIT SUISSE, SUCURSAL EN ESPAñA 8,8151 8,7996 24-09-19 17.527.928,25 136CS CORTO PLAZO, A ES0155598008 CREDIT SUISSE, SUCURSAL EN ESPAñA 13,0425 13,0426 24-09-19 489.445.750,29 684CS CORTO PLAZO, B ES0155598032 CREDIT SUISSE, SUCURSAL EN ESPAñA 13,0338 13,0339 24-09-19 475.120.636,50 1.152CS DIRECTOR BOND FOCUS ES0165121031 CREDIT SUISSE, SUCURSAL EN ESPAñA 8,8685 8,8916 23-09-19 8.141.419,06 220CS DIRECTOR FLEXIBLE, FI ES0125102030 CREDIT SUISSE, SUCURSAL EN ESPAñA 14,5729 14,6109 23-09-19 18.313.020,71 233CS DIRECTOR GROWTH ES0143673038 CREDIT SUISSE, SUCURSAL EN ESPAñA 23,4613 23,4992 23-09-19 15.276.378,45 270CS DIRECTOR INCOME ES0125126039 CREDIT SUISSE, SUCURSAL EN ESPAñA 12,8407 12,8834 23-09-19 14.834.201,89 207CS DURACION 0-2, A ES0126547001 CREDIT SUISSE, SUCURSAL EN ESPAñA 1.165,6866 1.165,6540 24-09-19 173.921.254,41 442CS DURACION 0-2, B ES0126547035 CREDIT SUISSE, SUCURSAL EN ESPAñA 1.155,0938 1.155,0504 24-09-19 252.136.366,90 993








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CS EUROPE SMALL & MID CAP, FI A ES0142538034 CREDIT SUISSE, SUCURSAL EN ESPAñA 12,4275 12,4161 24-09-19 16.539.785,60 104CS EUROPE SMALL & MID CAP, FI B ES0142538000 CREDIT SUISSE, SUCURSAL EN ESPAñA 11,4703 11,4596 24-09-19 3.818.455,17 107CS FAMILY BUSINESS, FI ES0127021030 CREDIT SUISSE, SUCURSAL EN ESPAñA 6,7839 6,7709 24-09-19 15.264.601,42 172CS GLB MARKET TRENDS, A ES0125103004 CREDIT SUISSE, SUCURSAL EN ESPAñA 10,4300 10,4647 23-09-19 58.426.612,47 37CS GLB MARKET TRENDS, B ES0125103012 CREDIT SUISSE, SUCURSAL EN ESPAñA 10,0402 10,0728 23-09-19 25.768.739,24 219CS GLOBAL AFI ES0142537036 CREDIT SUISSE, SUCURSAL EN ESPAñA 5,3451 5,3399 23-09-19 16.968.045,51 138CS HYBRID AND SUBORDINATED DEBT ES0125104002 CREDIT SUISSE, SUCURSAL EN ESPAñA 11,3606 11,3620 24-09-19 60.780.214,70 215CS RENTA FIJA 0-5, A ES0124880008 CREDIT SUISSE, SUCURSAL EN ESPAñA 947,6773 947,2481 24-09-19 150.160.630,49 508CS RENTA FIJA 0-5, B ES0124880032 CREDIT SUISSE, SUCURSAL EN ESPAñA 943,3786 942,9437 24-09-19 100.208.332,48 618

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

DEGROOF PETERCAM SGIIC, S.A.DP AHORRO CORTO PLAZO A ES0141580037 BNP PARIBAS SECURITIES S. S. ESP. 12,5166 12,5178 24-09-19 115.665.340,16 421DP AHORRO CORTO PLAZO C ES0141580003 BNP PARIBAS SECURITIES S. S. ESP. 12,5340 12,5352 24-09-19 53.870.453,86 196DP BOLSA ESPAÑOLA A ES0170901005 BNP PARIBAS SECURITIES S. S. ESP. 7,7886 7,7953 24-09-19 5.046.330,59 142DP BOLSA ESPAÑOLA C ES0170901013 BNP PARIBAS SECURITIES S. S. ESP. 7,8634 7,8703 24-09-19 922.628,97 12DP FONDOS RV GLOBAL A ES0170864039 BNP PARIBAS SECURITIES S. S. ESP. 14,8401 14,8089 23-09-19 18.415.907,57 315DP FONDOS RV GLOBAL C ES0170864005 BNP PARIBAS SECURITIES S. S. ESP. 14,9423 14,9115 23-09-19 8.047.157,56 142DP FONGLOBAL ES0114907035 BNP PARIBAS SECURITIES S. S. ESP. 13,3609 13,3267 23-09-19 15.386.298,66 112DP FONSELECCION ES0158327033 BNP PARIBAS SECURITIES S. S. ESP. 4,1213 4,1219 23-09-19 45.501.595,19 124DP MIXTO RV ES0127018002 BNP PARIBAS SECURITIES S. S. ESP. 10,5839 10,5499 24-09-19 9.909.276,20 180DP RENTA FIJA A ES0142167032 BNP PARIBAS SECURITIES S. S. ESP. 18,9409 18,9451 24-09-19 26.138.532,91 306DP RENTA FIJA C ES0142167008 BNP PARIBAS SECURITIES S. S. ESP. 18,9806 18,9850 24-09-19 21.050.622,77 99DP SALUD A ES0170865002 BNP PARIBAS SECURITIES S. S. ESP. 24,2643 24,1002 24-09-19 12.508.324,03 149DP SALUD C ES0170865010 BNP PARIBAS SECURITIES S. S. ESP. 24,4975 24,3322 24-09-19 4.920.373,49 29DP. FLEXIBLE GLOBAL ES0158600033 BNP PARIBAS SECURITIES S. S. ESP. 18,8729 18,8970 23-09-19 19.529.456,69 154

DEUTSCHE WEALTH MANAGEMENTDB MULTIESTRELLAS ES0145553006 DEUTSCHE BANK, S.A. 11,4835 11,4959 24-09-19 82.169.068,54 2.021DB TALENTO BOLSA GLOBAL ES0125756009 DEUTSCHE BANK, S.A. 11,8919 11,8677 23-09-19 5.211.367,54 222DB TALENTO GESTION CONSERVADORA ES0145554004 DEUTSCHE BANK, S.A. 10,1938 10,1964 23-09-19 135.469.757,08 5.675DB TALENTO GESTION FLEXIBLE ES0125746000 DEUTSCHE BANK, S.A. 10,5492 10,5572 23-09-19 148.387.293,30 5.795DEUTSCHE CRECIMIENTO CONSERVADOR A ES0139012001 DEUTSCHE BANK, S.A. 10,8288 10,8368 23-09-19 66.114.164,80 2.094DEUTSCHE CRECIMIENTO CONSERVADOR B ES0139012035 DEUTSCHE BANK, S.A. 11,0137 11,0222 23-09-19 379.954,22 46DWS ACCIONES ESPAÑOLAS CLASE A ES0114085030 BANCO DE BARCELONA 37,9581 38,0013 24-09-19 51.801.770,12 2.083DWS CRECIMIENTO A ES0125776031 DEUTSCHE BANK, S.A. 12,5954 12,5867 23-09-19 57.015.554,06 1.270DWS CRECIMIENTO B ES0125776007 DEUTSCHE BANK CREDIT, S.A. 12,9525 12,9440 23-09-19 63.016.076,00 8DWS FONCREATIVO ES0138535036 DEUTSCHE BANK, S.A. 10,2315 10,2337 24-09-19 24.351.346,13 99DWS FONDEPOSITO PLUS A ES0136787035 DEUTSCHE BANK, S.A. 7,8571 7,8570 24-09-19 108.942.217,58 10.047DWS FONDEPOSITO PLUS B ES0136787001 DEUTSCHE BANK CREDIT, S.A. 7,9883 7,9882 24-09-19 553.768,96 2

DUNAS CAPITAL ASSET MANAGEMENTAEGON INVERSION MF ES0147614038 INVERSEGUROS, S.V.B., S.A. 13,9082 13,8997 24-09-19 3.041.278,27 100AEGON INVERSION MV ES0147616033 INVERSEGUROS, S.V.B., S.A. 9,1542 9,1363 24-09-19 3.259.642,07 100DUNAS SELECCIÓN EUROPA ES0175445032 INVERSEGUROS, S.V.B., S.A. 149,3563 148,8597 24-09-19 8.505.699,45 157DUNAS SELECCIÓN USA CUBIERTO, FICLASE I

ES0175404005 INVERSEGUROS, S.V.B., S.A. 16,0091 15,8605 24-09-19 246.428.617,62 168

DUNAS SELECCIÓN USA CUBIERTO, FICLASE R

ES0175404013 INVERSEGUROS, S.V.B., S.A.

DUNAS VALOR EQUILIBRIO FI, CLASE I ES0175414004 INVERSEGUROS, S.V.B., S.A. 10,9755 10,9731 24-09-19 18.195.580,27 177DUNAS VALOR FLEXIBLE FI, CLASE I ES0175316001 INVERSEGUROS, S.V.B., S.A. 13,0992 13,0809 24-09-19 28.040.584,89 147DUNAS VALOR PRUDENTE FI, CLASE I ES0175437039 INVERSEGUROS, S.V.B., S.A. 239,2073 239,2663 24-09-19 48.684.813,48 548NUCLEFON ES0166486037 INVERSEGUROS, S.V.B., S.A. 137,7235 137,6961 24-09-19 19.014.330,08 102

DUX INVERSORESDUX UMBRELLA /AVANTI ES0127059022 BANKINTER S.A. 9,6719 9,6667 24-09-19 58.000,64 1ABANDO EQUITIES ES0109656001 BANKINTER S.A. 13,4253 13,4193 24-09-19 6.035.662,43 127AGAVE ES0106136007 BANKINTER S.A. 9,7638 9,7610 24-09-19 14.664.608,31 51ALONDRA CAPITAL ES0108611007 BANKINTER S.A. 11,5359 11,4677 24-09-19 4.362.725,59 106DUX MIXTO MODERADO ES0127058008 BANKINTER S.A. 10,0263 10,0202 24-09-19 19.921.716,19 156DUX INTERNATIONAL STRATEGY ES0127062000 BANKINTER S.A. 17,6492 17,6082 24-09-19 15.044.874,59 216DUX MIXTO VARIABLE ES0128067008 BANKINTER S.A. 15,3442 15,3344 24-09-19 47.774.674,21 319DUX RENTA VARIABLE EUROPEA ES0127107037 BANKINTER S.A. 16,2645 16,2807 24-09-19 10.174.671,18 241DUX RENTINVER RENTA FIJA ES0127097030 BANKINTER S.A. 13,0110 13,0108 24-09-19 14.945.680,93 206DUX UMBRELLA /TRIMMING USATECNOLOGY

ES0127059030 BANKINTER S.A. 10,0722 9,9106 24-09-19 2.360.947,02 4

DUX UMBRELLA/ ARAGUI-EGALA ES0127059006 BANKINTER S.A. 10,1439 10,1224 24-09-19 2.785.531,88 130DUX UMBRELLA/ BOLSAGAR ES0127059014 BANKINTER S.A. 9,4699 9,4485 24-09-19 2.475.931,08 139IBERIAN VALUE ES0147229001 BANKINTER S.A. 11,5865 11,5627 24-09-19 4.989.408,78 106SELECTOR GLOBAL ACCIONES ES0175450032 BANKINTER S.A. 22,4915 22,3472 24-09-19 18.751.135,59 171SELECTOR GLOBAL FLEXIBLE ES0175450008 BANKINTER S.A. 10,0850 10,0365 24-09-19 16.189.392,85 174TOGAEST INVERSIONES ES0179346004 BANKINTER S.A. 10,7166 10,7427 24-09-19 7.745.159,71 115








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EDM GESTIONEDM AHORRO L ES0168673004 BANCO INVERSIS NET 27,4438 27,4396 24-09-19 10.252,82 1EDM AHORRO R ES0168673038 BANCO INVERSIS NET 26,5536 26,5494 24-09-19 277.569.827,09 1.509EDM CARTERA ES0128331008 BANCO INVERSIS NET 1,7498 1,7453 23-09-19 153.406.136,95 749EDM RENTA ES0127795039 BANCO INVERSIS NET 10,4074 10,4068 24-09-19 38.967.786,83 451EDM RENTA VARIABLE INTERNACIONAL ES0128271006 BANCO INVERSIS NET 15,2991 15,2230 24-09-19 18.426.776,49 179EDM VALORES UNO ES0127796037 BANCO INVERSIS NET 16,6341 16,6199 23-09-19 11.843.687,81 134EDM-INVERSION I ES0168674002 BANCO INVERSIS NET 65,9885 65,8827 24-09-19 269.422.059,75 10EDM-INVERSION R ES0168674036 BANCO INVERSIS NET 62,9810 62,8779 24-09-19 189.452.780,97 2.585EDM-INVERSION L ES0168674010 BANCO INVERSIS NET 69,0380 68,9273 24-09-19 2.510.102,27 23RADAR INVERSION A ES0172603005 UBS ESPAÑA 1,4081 1,4047 24-09-19 57.793.839,15 384RADAR INVERSION B ES0172603013 UBS ESPAÑA 1,4068 1,4034 24-09-19 4.501.530,67 107

EGERIA ACTIVOS, SGIICEGERIA AHORRO ES0128311000 UBS ESPAÑA 11,0366 11,0333 24-09-19 18.757.239,20 208EGERIA COYUNTURA ES0138806031 UBS ESPAÑA 293,8713 293,9955 24-09-19 29.025.327,39 348EGERIA GLOBAL CLASE A ES0128266006 UBS ESPAÑA 9,2854 9,2709 24-09-19 4.645.823,56 104EGERIA GLOBAL CLASE Y ES0128266014 UBS ESPAÑA 9,4935 9,4788 24-09-19 1.445.449,80 1

EUROAGENTES GESTIONEUROAGENTES BOLSA ES0133797037 DEUTSCHE BANK, S.A. 11,8265 11,8810 01-08-19 1.619.068,52 48EUROAGENTES RENTA ES0133798035 DEUTSCHE BANK, S.A. 13,2090 13,2393 01-08-19 2.507.071,25 99EUROAGENTES UNIVERSAL ES0133569030 DEUTSCHE BANK, S.A. 8,7007 8,7061 24-09-19 10.646.296,99 278

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

G. CATALANA OCCIDENTE GESTION DE ACTIVOSFONBILBAO CORTO PLAZO ES0138812039 BILBAO VIZCAYA ARGENTARIA 22,9047 22,9038 24-09-19 38.112.717,21 351FONBILBAO RENTA FIJA ES0138333036 BILBAO VIZCAYA ARGENTARIA 8,7865 8,7863 24-09-19 24.044.670,05 330GCO ACCIONES ES0126906033 BILBAO VIZCAYA ARGENTARIA 61,3637 61,5679 24-09-19 159.240.261,54 726GCO EUROBOLSA ES0138437035 BILBAO VIZCAYA ARGENTARIA 6,8461 6,8438 24-09-19 29.800.038,13 262GCO GLOBAL 50 ES0138321031 BILBAO VIZCAYA ARGENTARIA 8,5649 8,5470 24-09-19 12.984.978,41 315GCO INTERNACIONAL ES0138701034 BILBAO VIZCAYA ARGENTARIA 10,5248 10,4723 24-09-19 30.848.317,23 336GCO MIXTO ES0138478039 BILBAO VIZCAYA ARGENTARIA 10,1911 10,2000 24-09-19 10.483.844,19 202

G.I.I.C. FINECOFINANCIALS CREDIT FUND "B" ES0136469006 BNP PARIBAS SECURITIES S. S. ESP. 10,6757 10,6951 20-09-19 80.743.277,65 1.200FINANCIALS CREDIT FUND "D" ES0136469014 BNP PARIBAS SECURITIES S. S. ESP. 10,7129 10,7324 20-09-19 5.350.619,35 11FINANCIALS CREDIT FUND "X" ES0136469022 BNP PARIBAS SECURITIES S. S. ESP. 10,7170 10,7366 20-09-19 60.431.801,90 66FON FINECO BEST ES0137881035 SANTANDER SECURITIES SERVICIES 7,5559 7,5554 20-09-19 17.415.924,51 102FON FINECO DINERO ES0107499032 BNP PARIBAS SECURITIES S. S. ESP. 947,2547 947,2418 20-09-19 52.705.871,90 826FON FINECO EURO LIDER ES0138584034 SANTANDER SECURITIES SERVICIES 13,8258 13,8588 20-09-19 18.136.827,11 227FON FINECO GESTION ES0138382033 SANTANDER SECURITIES SERVICIES 20,2768 20,2812 20-09-19 403.268.851,67 3.015FON FINECO I ES0138783032 BNP PARIBAS SECURITIES S. S. ESP. 12,9893 13,0023 20-09-19 19.561.621,35 383FON FINECO INTERES A ES0164814008 SANTANDER SECURITIES SERVICIES 13,7281 13,7428 23-09-19 1.454.486,19 99FON FINECO INTERES I ES0164814016 SANTANDER SECURITIES SERVICIES 14,1257 14,1412 23-09-19 4.548.609,88 14FON FINECO INVER.RESPONSABLE ES0165134000 BNP PARIBAS SECURITIES S. S. ESP. 9,8779 9,8895 20-09-19 40.996.613,14 556FON FINECO INVERSION ES0137396000 BNP PARIBAS SECURITIES S. S. ESP. 13,1605 13,2203 20-09-19 210.543.608,15 1.968FON FINECO PATRIMONIO GLOBAL A ES0175605031 BNP PARIBAS SECURITIES S. S. ESP. 18,7350 18,7301 20-09-19 78.607.988,39 991FON FINECO PATRIMONIO GLOBAL I ES0175605007 BNP PARIBAS SECURITIES S. S. ESP. 18,8666 18,8618 20-09-19 253.343.734,89 1.319FON FINECO PATRIMONIO GLOBAL X ES0175605015 BNP PARIBAS SECURITIES S. S. ESP. 19,0002 18,9954 20-09-19 55.937.695,36 40FON FINECO RENTA FIJA INTERN. A ES0114592001 BNP PARIBAS SECURITIES S. S. ESP. 8,6454 8,6475 20-09-19 43.676.135,67 623FON FINECO RENTA FIJA INTERN. I ES0114592035 BNP PARIBAS SECURITIES S. S. ESP. 8,7316 8,7337 20-09-19 459.480.050,71 980FON FINECO RENTA FIJA PLUS ES0162916037 BNP PARIBAS SECURITIES S. S. ESP. 16,1210 16,1265 23-09-19 297.612.163,88 1.552FON FINECO TOP RENTA FIJA A ES0137639003 BNP PARIBAS SECURITIES S. S. ESP. 11,0351 11,0372 23-09-19 28.528.766,68 490FON FINECO TOP RENTA FIJA I ES0137639011 BNP PARIBAS SECURITIES S. S. ESP. 11,3404 11,3429 23-09-19 378.847.491,69 827FON FINECO VALOR ES0176236034 SANTANDER SECURITIES SERVICIES 10,3090 10,3443 20-09-19 44.432.976,32 724MILLENIUM FUND ES0162915039 BNP PARIBAS SECURITIES S. S. ESP. 18,8059 18,8484 20-09-19 293.514.672,95 2.091MULTIFONDO AMERICA ES0165092034 SANTANDER SECURITIES SERVICIES 21,3500 21,2581 20-09-19 80.044.201,12 1.496MULTIFONDO EUROPA ES0138614039 SANTANDER SECURITIES SERVICIES 20,4922 20,5176 20-09-19 96.086.077,15 1.550

GESALCALAALCALA ACCIONES ES0178220036 RBC INVESTOR SERVICES ESPAÑA 22,5847 22,4480 24-09-19 15.050.552,95 194ALCALA AHORRO ES0107696033 SOCIETE GENERALE SUC.ESPAñA 10,5158 10,5057 24-09-19 3.547.873,02 133ALCALA BOLSA MIXTO ES0107692032 SOCIETE GENERALE SUC.ESPAñA 14,2492 14,2410 24-09-19 11.257.607,37 96ALCALA GLOBAL ES0107693030 ARGENTARIA C.POSTAL Y B.HIPOTE. 11,2187 11,2058 24-09-19 12.019.960,11 105ALCALA INSTITUCIONAL ES0174013005 RBC INVESTOR SERVICES ESPAÑA 11,5187 11,5189 24-09-19 26.492.423,89 154ALCALA RENTA FIJA ES0174039034 RBC INVESTOR SERVICES ESPAÑA 1.452,9224 1.449,3525 24-09-19 6.882.439,88 369ALCALA SELECCION CONSERVADORA ES0156905004 RBC INVESTOR SERVICES ESPAÑA 6,0046 6,0042 08-02-17 726.423,08 119ALCALA-UNO ES0107703037 MEDIACION BURSATIL, S.V.B. 15,7040 15,7013 20-03-18 939.470,40 100DIAGONAL TOTAL RETURN ES0113326005 RBC INVESTOR SERVICES ESPAÑA 9,2072 9,2048 24-09-19 6.906.733,31 98FONALCALA ES0138932035 MEDIACION BURSATIL, S.V.B. 31,2823 31,2635 24-09-19 11.282.193,12 114LORETO SUMA ES0158577009 RBC INVESTOR SERVICES ESPAÑA 10,2936 10,2812 24-09-19 16.546.518,11 114RSR GLOBAL ES0174193005 RBC INVESTOR SERVICES ESPAÑA 9,2504 9,2604 23-09-19 3.866.779,22 105RSR RV INTERNACIONAL ES0174115008 RBC INVESTOR SERVICES ESPAÑA 10,0580 9,9510 24-09-19 4.478.647,82 121








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GESBUSAFONBUSA ES0138784030 CREDIT SUISSE, SUCURSAL EN ESPAñA 159,0046 158,9712 24-09-19 13.555.327,79 149FONBUSA FONDOS ES0138438033 CREDIT SUISSE, SUCURSAL EN ESPAñA 76,6280 76,1892 23-09-19 25.493.728,59 165FONBUSA MIXTO ES0138592037 CREDIT SUISSE, SUCURSAL EN ESPAñA 111,1108 111,2747 24-09-19 27.565.012,80 185

GESCONSULTEVO FONDO INTELIGENTE IBEX 35 ES0133565012 BANCO INVERSIS NET 11,4198 11,4508 24-09-19 6.617.984,45 1.471EVO FONDO INTELIGENTE RENTA FIJA ES0133565004 BANCO INVERSIS NET 9,8821 9,8816 24-09-19 54.106.773,94 7.601GBCB STRATEGIC BOND OPPORTUNITIES ES0140986003 BANKINTER S.A. 9,9099 9,9041 24-09-19 297.125,73 1GESCONSULT CORTO PLAZO ES0138922036 BANCO CAMINOS 706,0490 706,0374 24-09-19 184.041.781,48 2.226GESCONSULT CRECIMIENTO EUROZONA ES0138911039 BANCO CAMINOS 19,5093 19,4850 24-09-19 10.481.871,59 376GESCONSULT LEON VALO. MIX. FL-B ES0175604000 BANCO INVERSIS NET 26,1363 26,1472 24-09-19 41.106.275,68 96GESCONSULT LEON VALORES MIXTOFLEXIB. C


GESCONSULT LEON VALORES MIXT FLEX-A ES0175604034 BANCO INVERSIS NET 25,2887 25,2989 24-09-19 30.051.600,54 1.054GESCONSULT R.FIJA FLEXIBLE -CLASE B ES0138217007 BANCO CAMINOS 28,7639 28,7777 24-09-19 12.315.225,79 1GESCONSULT RENTA FIJA FLEXIBLE ES0138217031 BANCO CAMINOS 27,2510 27,2630 24-09-19 70.792.703,84 894GESCONSULT RENTA VARIABLE ES0137381036 BANCO CAMINOS 44,7204 44,8053 24-09-19 58.815.154,89 1.082GESCONSULT RENTA VARIABLE-CLASE B ES0137381002 BANCO CAMINOS 47,4871 47,5801 24-09-19 7.862.635,13 1GESCONSULT TALENTO ES0141991002 BANCO INVERSIS NET 9,9263 9,8566 23-09-19 10.199.210,86 322MOMENTO ESPAÑA ES0164249007 BANKINTER S.A. 8,8910 8,8993 24-09-19 2.358.989,07 108MOMENTO EUROPA ES0164282008 BANKINTER S.A. 9,1410 9,1585 24-09-19 2.887.743,24 114RURAL SELECCIóN CONSERVADORA ES0174388035 BANCO INVERSIS NET 82,8646 82,8472 24-09-19 69.705.127,95 2.302

GESCOOPERATIVO, S.A., S.G.I.I.C.GESCOOPERATIVO DEU.SOBERANA EURO ES0174344038 BANCO COOPERATIVO ESPAÑOL 647,7605 647,7202 24-09-19 45.549.609,65 7.812GESCOOPERATIVO DEUDA CORPORATIVA/CARTER


GESCOOPERATIVO DEUDA CORPORATIVA/ESTAND


GESCOOPERATIVO SMALL CAPSEURO/CARTERA


GESCOOPERATIVO SMALL CAPSEURO/ESTANDAR


RURAL 2024 GARANTIA EUROPA ES0174072001 BANCO COOPERATIVO ESPAÑOL 313,6320 313,6981 24-09-19 28.820.325,09 983RURAL 2025 GARANTIA BOLSA ES0174116006 BANCO COOPERATIVO ESPAÑOL 315,5637 315,8314 24-09-19 41.069.129,21 1.350RURAL 2025 GARANTIA RENTA FIJA ES0174117004 BANCO COOPERATIVO ESPAÑOL 328,6609 328,9153 24-09-19 83.826.189,86 2.187RURAL 2027 GARANTIA ES0174073009 BANCO COOPERATIVO ESPAÑOL 330,5842 331,1774 24-09-19 151.720.996,31 3.598RURAL 2027 GARANTIA BOLSA ES0119258004 BANCO COOPERATIVO ESPAÑOL 315,8740 316,6231 24-09-19 42.431.645,53 1.205RURAL 4 GARANTIA RENTA FIJA ES0174074007 BANCO COOPERATIVO ESPAÑOL 323,3175 324,0130 24-09-19 101.462.922,05 2.510RURAL 5 GARANTIA RENTA FIJA ES0174118002 BANCO COOPERATIVO ESPAÑOL 327,4799 327,8821 24-09-19 90.903.737,91 2.085RURAL 6 GARANTIA RENTA FIJA ES0174086001 BANCO COOPERATIVO ESPAÑOL 330,3570 330,6102 24-09-19 144.617.521,00 3.996RURAL AHORRO PLUS, CARTERA ES0174305005 BANCO COOPERATIVO ESPAÑOL 7.286,7303 7.286,5432 24-09-19 2.222.518,98 6RURAL AHORRO PLUS, ESTANDAR ES0174305039 BANCO COOPERATIVO ESPAÑOL 7.271,4094 7.271,1431 24-09-19 64.465.781,15 539RURAL BOLSA 2027 GARANTIA ES0174119000 BANCO COOPERATIVO ESPAÑOL 326,6000 327,3094 24-09-19 46.268.064,32 1.289RURAL BOLSA GARANTIA 2024 ES0156831036 BANCO COOPERATIVO ESPAÑOL 768,8202 769,3880 24-09-19 51.045.132,89 1.840RURAL BONO 2 AÑOS / ESTANDAR ES0174372039 BANCO COOPERATIVO ESPAÑOL 1.134,6997 1.134,7463 24-09-19 22.678.217,56 1.141RURAL BONO 2 AÑOS /CARTERA ES0174372005 BANCO COOPERATIVO ESPAÑOL 1.139,3526 1.139,4244 24-09-19 19.202.820,57 3.140RURAL CESTA DECIDIDA 60 ES0174304032 BANCO COOPERATIVO ESPAÑOL 979,8619 976,8483 23-09-19 31.512.170,02 1.388RURAL EMERGENTES RENTAVARIABLE/CARTERA


RURAL EMERGENTES RENTAVARIABLE/ESTANDAR

ES0174365033 BANCO COOPERATIVO ESPAÑOL 787,0584 786,8190 23-09-19 6.486.892,60 819

RURAL EURO RV /CARTERA ES0174367005 BANCO COOPERATIVO ESPAÑOL 618,1186 617,6567 24-09-19 27.588.051,65 6.590RURAL EURO RV /ESTANDAR ES0174367039 BANCO COOPERATIVO ESPAÑOL 612,4393 611,9515 24-09-19 21.859.562,02 1.638RURAL EUROPA 2025 GARANTIA ES0174194003 BANCO COOPERATIVO ESPAÑOL 323,2048 323,3363 24-09-19 34.874.883,81 1.014RURAL EUROPA 24 GARANTÍA ES0174187007 BANCO COOPERATIVO ESPAÑOL 328,3882 328,3970 24-09-19 94.557.259,37 2.766RURAL GARANTIA 2024 RENTA FIJA ES0174195000 BANCO COOPERATIVO ESPAÑOL 324,0189 324,1690 24-09-19 99.005.831,37 2.890RURAL GARANTIA 2025 ES0174212003 BANCO COOPERATIVO ESPAÑOL 327,1914 327,4472 24-09-19 68.474.004,55 1.979RURAL GARANTIA 2026 ES0174087009 BANCO COOPERATIVO ESPAÑOL 326,7048 327,2329 24-09-19 97.877.097,02 2.524RURAL GARANTIA BOLSA 2025, FI ES0174213001 BANCO COOPERATIVO ESPAÑOL 315,7950 316,0845 24-09-19 41.840.963,45 1.362RURAL GARANTIA BOLSA ABRIL 2026, FI ES0174196008 BANCO COOPERATIVO ESPAÑOL 323,3950 323,7308 24-09-19 32.915.941,84 991RURAL GARANTIA OCTUBRE 2025 ES0174214009 BANCO COOPERATIVO ESPAÑOL 328,0539 328,3641 24-09-19 126.901.849,33 3.602RURAL GARANTIZADO 2021 ES0174188005 BANCO COOPERATIVO ESPAÑOL 308,9226 308,9911 24-09-19 32.321.394,70 1.136RURAL GARANTIZADO 2027 ES0174197006 BANCO COOPERATIVO ESPAÑOL 326,8640 327,2252 24-09-19 137.026.599,67 3.326RURAL GARANTIZADO BOLSA EUROPEA ES0174189003 BANCO COOPERATIVO ESPAÑOL 330,7362 330,8254 24-09-19 34.450.595,49 1.150RURAL GARANTIZADO EUROPA 20 ES0156835003 BANCO COOPERATIVO ESPAÑOL 302,5785 302,5499 24-09-19 20.284.476,24 659RURAL GESTION SOSTENIBLE I ES0174215006 BANCO COOPERATIVO ESPAÑOL 308,2534 308,6622 23-09-19 124.206.214,55 4.019RURAL MIXTO 15 ES0174227035 BANCO COOPERATIVO ESPAÑOL 772,2446 772,0303 24-09-19 675.229.709,88 22.387RURAL MIXTO 20 ES0174266009 BANCO COOPERATIVO ESPAÑOL 717,2254 716,9843 24-09-19 294.975.628,78 10.774RURAL MIXTO 25 ES0174431033 BANCO COOPERATIVO ESPAÑOL 837,6053 837,5508 24-09-19 557.745.344,02 20.905RURAL MIXTO 50 ES0174398034 BANCO COOPERATIVO ESPAÑOL 1.377,2445 1.378,5771 24-09-19 45.794.604,07 2.143RURAL MIXTO 75 ES0174387037 BANCO COOPERATIVO ESPAÑOL 782,4502 783,6038 24-09-19 11.258.519,78 694RURAL MIXTO INTERNACIONAL 15 ES0156832000 BANCO COOPERATIVO ESPAÑOL 799,2889 798,1399 24-09-19 69.930.587,32 2.790








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RURAL MIXTO INTERNACIONAL 25 ES0174406035 BANCO COOPERATIVO ESPAÑOL 900,1430 898,2581 24-09-19 127.018.135,76 4.043RURAL PLAN INVERSIÓN ES0174269003 BANCO COOPERATIVO ESPAÑOL 304,0629 303,8410 24-09-19 10.528.625,88 414RURAL RENDIMIENTO ES0174394033 BANCO COOPERATIVO ESPAÑOL 8.293,7088 8.293,3162 24-09-19 24.680.497,39 962RURAL RENTA FIJA 1, CARTERA ES0126535006 B.E.S. COMERC.LISBOA 1.252,8837 1.252,8342 24-09-19 61.630.314,13 6.331RURAL RENTA FIJA 1, ESTANDAR ES0126535030 BANCO COOPERATIVO ESPAÑOL 1.249,1599 1.249,0914 24-09-19 151.076.978,05 6.944RURAL RENTA FIJA 3 ES0123971030 BANCO COOPERATIVO ESPAÑOL 1.309,7967 1.309,9328 24-09-19 38.872.588,58 1.882RURAL RENTA FIJA 5/CARTERA ES0175735002 BANCO COOPERATIVO ESPAÑOL 945,2001 945,6211 24-09-19 8.197,71 1RURAL RENTA FIJA 5/ESTANDAR ES0175735036 BANCO COOPERATIVO ESPAÑOL 939,6693 940,0576 24-09-19 19.043.100,46 696RURAL RENTA FIJA INTERNACIONAL ES0174368037 BANCO COOPERATIVO ESPAÑOL 582,7222 582,3830 24-09-19 5.539.978,46 185RURAL RENTA VARIABLE INTERN.FI/CARTERA


RURAL RENTA VARIABLEINTERNACIONAL/ESTAN

ES0175736034 BANCO COOPERATIVO ESPAÑOL 679,0361 671,9428 24-09-19 22.139.738,98 840

RURAL RF 3 /CART ES0123971006 BANCO COOPERATIVO ESPAÑOL 1.316,7768 1.316,9497 24-09-19 57.606.215,04 6.061RURAL RV ESPAÑA / CARTERA ES0175734005 BANCO COOPERATIVO ESPAÑOL 563,9891 565,2852 24-09-19 71.500.052,78 6.636RURAL RV ESPAÑA / ESTANDAR ES0175734039 BANCO COOPERATIVO ESPAÑOL 558,8122 560,0687 24-09-19 42.752.856,97 2.516RURAL TECNOLOGICO RENTAVARIABLE/ESTAND


RURAL TECNOLOGICO RV/CARTERA ES0175738006 BANCO COOPERATIVO ESPAÑOL 580,6968 570,2363 24-09-19 861.539,64 324GESINTER

INTERVALOR ACCS. INTERNACIONAL ES0155715032 SANTANDER SECURITIES SERVICIES 4,3067 4,2966 24-09-19 4.944.581,40 115INTERVALOR BOLSA MIXTO ES0155853031 SANTANDER SECURITIES SERVICIES 10,9828 10,9810 24-09-19 10.834.137,24 281

GESIURIS ASSET MANAGEMENTANNUALCYCLES STRATEGIES ES0109298002 BANCO INVERSIS NET 14,7066 14,6238 24-09-19 9.856.391,68 219BOWCAPITAL GLOBAL FUND ES0105234001 SANTANDER SECURITIES SERVICIES 8,5134 8,6616 24-09-19 3.320.093,71 108CATALANA OCCIDENTE BOLSA ESP. ES0116901036 SANTANDER SECURITIES SERVICIES 30,1232 29,8598 24-09-19 33.766.074,30 2.014CATALANA OCCIDENTE BOLSA MUNDIAL ES0116881030 SANTANDER SECURITIES SERVICIES 13,6334 13,5573 24-09-19 18.253.901,47 1.049CATALANA OCCIDENTE PATRIMONIO ES0116903032 SANTANDER SECURITIES SERVICIES 17,1027 17,0346 24-09-19 21.438.474,32 1.578CATALANA OCCIDENTE RENTA FIJA CP ES0116889033 SANTANDER SECURITIES SERVICIES 11,5393 11,5382 24-09-19 10.476.897,99 1.458DEEP VALUE INTERNATIONAL ES0126082009 SANTANDER SECURITIES SERVICIES 11,1617 11,0050 24-09-19 4.669.882,08 110GESIURIS BALANCED EURO ES0133461030 BNP PARIBAS SECURITIES S. S. ESP. 23,2130 23,1407 24-09-19 6.867.372,53 101GESIURIS EURO EQUITIES ES0116829039 SANTANDER SECURITIES SERVICIES 24,6991 24,4768 24-09-19 5.681.602,43 124GESIURIS FIXED INCOME ES0109695033 SANTANDER SECURITIES SERVICIES 12,7759 12,7759 24-09-19 27.365.615,37 107GESIURIS IURISFOND ES0156322036 SANTANDER SECURITIES SERVICIES 23,3175 23,3045 24-09-19 10.727.397,48 220GESIURIS PATRIMONIAL ES0116845035 SANTANDER SECURITIES SERVICIES 20,0031 19,9709 24-09-19 49.701.016,89 381I2 DESARROLLO SOSTENIBLE ISR ES0162864005 BANKINTER S.A. 9,2912 9,2883 24-09-19 3.614.082,87 112JAPAN DEEP VALUE FUND ES0156673008 SANTANDER SECURITIES SERVICIES 12,8259 12,9222 24-09-19 35.543.152,32 1.050MAGNUS INTERNATIONAL ALLOCATION, FI ES0126969007 SANTANDER SECURITIES SERVICIES 9,6767 9,6458 24-09-19 3.205.598,18 104PANDA AGRICULTURE & WATER FUND ES0114633003 BANCO INVERSIS NET 12,1960 12,0692 24-09-19 10.830.268,46 332TORSAN VALUE ES0179423001 BNP PARIBAS SECURITIES S. S. ESP. 1,0577 1,0555 24-09-19 3.369.910,89 42

GESNORTEFONDONORTE ES0138828035 DEUTSCHE BANK, S.A. 4,4140 4,4148 24-09-19 491.020.588,97 353FONDONORTE EUROBOLSA ES0138494036 DEUTSCHE BANK, S.A. 7,4932 7,4970 24-09-19 130.283.065,51 163

GESPROFITFONPROFIT ES0138929031 RBC INVESTOR SERVICES ESPAÑA 2.089,9596 2.086,4782 24-09-19 280.441.058,07 453PROFIT BOLSA ES0171571039 RBC INVESTOR SERVICES ESPAÑA 1.342,7112 1.337,3062 24-09-19 14.172.074,32 189

GESTIFONSACAMINOS BOLSA EURO ES0138168036 BANCO CAMINOS 4,8246 4,8294 24-09-19 8.191.042,40 412CARTERA SELECCION ES0116371008 BANCO CAMINOS 1,3846 1,3905 24-09-19 941.367,61 107CARTERA VARIABLE ES0116565039 BANCO CAMINOS 3.331,3745 3.335,9726 12-06-18 8.129.792,37 289DINERCAM ES0126551037 BANCO CAMINOS 1.256,2082 1.256,0703 24-09-19 49.835.134,29 621DINFONDO ES0126536038 BANCO CAMINOS 836,5710 836,7084 24-09-19 33.483.283,30 678FONCAM ES0138712031 BANCO CAMINOS 1.965,2201 1.965,2296 24-09-19 55.648.590,29 807FONDO SENIORS ES0138623030 BANCO CAMINOS 9,5264 9,5243 24-09-19 34.927.370,84 572GESTIFONSA INTERNACIONAL ES0141989006 BANCO CAMINOS ,9023 ,9010 24-09-19 10.508.579,25 155GESTIFONSA PATRIMONIO ES0142142001 BANCO CAMINOS 1,1285 1,1273 23-09-19 12.727.516,22 602GESTIFONSA RENTA VARIABLE ESPAÑA ES0138253036 BANCO CAMINOS 68,9695 69,0199 24-09-19 15.063.470,85 588GESTIFONSA RETORNO ABSOLUTO ES0109697005 BANCO CAMINOS ,9139 ,9139 21-05-19 343.600,36 79R.V. 30 FOND ES0173856032 BANCO CAMINOS 15,4431 15,4494 24-09-19 104.961.518,45 2.229

GINVEST ASSET MANAGEMENT, SGIICGINVEST GPS BALANCED SELECTION ES0125424004 BANCO INVERSIS NET 10,3789 10,3817 20-09-19 15.612.865,47 72GINVEST GPS CONSERVATIVE SELECTION ES0125424012 BANCO INVERSIS NET 10,1948 10,1974 20-09-19 9.495.459,26 45GINVEST GPS DYNAMIC SELECTION ES0125424020 BANCO INVERSIS NET 10,3528 10,3504 20-09-19 3.053.137,94 42GINVEST GPS LONG TERM EQUITYSELECTION


GRANTIA CAPITAL SGIIC S.A.GRANTIA EAGLE "A" ES0143206003 BANCO INVERSIS NET 100,8981 100,8541 24-09-19 332.928,80 6GRANTIA EAGLE "B" ES0143206011 BANCO INVERSIS NET

GVC GAESCO GESTIONBONA RENDA ES0115091037 BNP PARIBAS SECURITIES S. S. ESP. 12,0694 12,0223 23-09-19 24.971.961,36 1.077FINANCIALFOND ES0169009034 BNP PARIBAS SECURITIES S. S. ESP. 25,2121 25,0712 23-09-19 11.018.274,79 162








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FONDGUISSONA ES0147607032 DEUTSCHE BANK, S.A. 13,1348 13,1300 23-09-19 19.347.362,56 146FONDGUISSONA GLOBAL BOLSA ES0115223036 S.COOP.CTO. RURAL DE GUISSONA 22,8821 22,5598 23-09-19 55.120.317,82 785FONRADAR INTERNACIONAL ES0139957031 SANTANDER SECURITIES SERVICIES 11,3664 11,2659 23-09-19 2.884.091,06 114FONSGLOBAL RENTA ES0136788033 BANCO DE SABADELL 9,6585 9,5961 23-09-19 11.957.980,10 91FONSVILA-REAL ES0165206006 BANKINTER S.A. 7,4340 7,4184 23-09-19 6.400.190,53 110GVC GAES.OPORT.EMPRESAS INMOBI RV A ES0143628008 BNP PARIBAS SECURITIES S. S. ESP. 20,2824 20,2910 23-09-19 9.325.888,06 531GVC GAESCO 1K + RENTA VARIABLE 1 ES0143630012 BANCO DE SABADELL 96,4780 96,0942 23-09-19 8.632.592,53 2GVC GAESCO 1K + RENTA VARIBLE A ES0143630004 BANCO DE SABADELL 94,3164 93,9372 23-09-19 594.674,77 63GVC GAESCO 300 PLACES WORLDWIDE A ES0157638000 BNP PARIBAS SECURITIES S. S. ESP. 14,5612 14,4985 23-09-19 28.771.665,24 1.528GVC GAESCO 300 PLACES WORLDWIDE I ES0157638018 BNP PARIBAS SECURITIES S. S. ESP. 15,8300 15,7632 23-09-19 9.924.738,05 122GVC GAESCO 300 PLACES WORLDWIDE P ES0157638026 BNP PARIBAS SECURITIES S. S. ESP. 15,2509 15,1859 23-09-19 540.392,29 1GVC GAESCO CONSTANTFONS ES0121776035 BANCO DE SABADELL 9,1671 9,1670 24-09-19 149.413.315,12 16.389GVC GAESCO DIVIDEND FOCUS A ES0143631002 BNP PARIBAS SECURITIES S. S. ESP. 10,3357 10,2908 23-09-19 15.827.144,45 519GVC GAESCO DIVIDEND FOCUS E ES0143631010 BNP PARIBAS SECURITIES S. S. ESP. 10,4069 10,3622 23-09-19 4.527.343,46 2GVC GAESCO DIVIDEND FOCUS I ES0143631028 BNP PARIBAS SECURITIES S. S. ESP.GVC GAESCO EMERGENTFOND ES0140628035 BANCO DE SABADELL 207,0388 206,9843 23-09-19 21.510.931,25 1.417GVC GAESCO EUROPA ES0140643034 BANCO DE SABADELL 3,8386 3,7705 23-09-19 30.268.077,67 1.595GVC GAESCO FONDO DE FONDOS ES0140633035 BANCO DE SABADELL 13,8196 13,7819 23-09-19 33.883.266,07 1.455GVC GAESCO JAPÓN ES0141113037 SANTANDER INVESTMENT 9,5109 9,5470 23-09-19 11.539.493,36 618GVC GAESCO MULTINACIONAL ES0140634033 BANCO DE SABADELL 68,1760 67,6603 23-09-19 15.127.159,62 788GVC GAESCO OPORT. EMP. INM. RV P ES0143628016 BNP PARIBAS SECURITIES S. S. ESP. 16,7909 16,9138 30-03-15 787.368,28 1GVC GAESCO OPORT.EMPRE.INM. R.V. I ES0143628024 BNP PARIBAS SECURITIES S. S. ESP. 22,6600 22,6705 23-09-19 663.498,06 2GVC GAESCO RENTA FIJA ES0169764034 BANCO DE SABADELL 21,8774 21,8814 23-09-19 7.146.341,58 246GVC GAESCO RENTA FIJA FLEXIBLE ES0157639008 BNP PARIBAS SECURITIES S. S. ESP. 10,1881 10,1898 23-09-19 24.855.556,70 584GVC GAESCO RENTA VALOR A ES0143629006 BANCO DE SABADELL 106,4831 106,3505 23-09-19 28.105.447,36 899GVC GAESCO RENTA VALOR B ES0143629014 BANCO DE SABADELL 98,0141 97,8795 23-09-19 831.602,61 20GVC GAESCO SOSTENIBLE ISR A ES0164837009 BNP PARIBAS SECURITIES S. S. ESP. 125,2255 125,1685 23-09-19 13.363.899,45 312GVC GAESCO SOSTENIBLE ISR R ES0164837017 BNP PARIBAS SECURITIES S. S. ESP. 114,3603 114,3038 23-09-19 8.204.440,96 18GVC GAESCO T.F.T. ES0138984036 CECABANK, S.A. 12,9597 12,9365 23-09-19 35.494.319,98 1.527GVCGAESCO BOLSALIDER A ES0115068035 BANCO DE SABADELL 8,2533 8,1223 23-09-19 12.714.061,85 859GVCGAESCO BOLSALIDER I ES0115068001 BANCO DE SABADELL 9,0669 8,9249 23-09-19 1.172.633,84 6GVCGAESCO BOLSALIDER P ES0115068019 BANCO DE SABADELL 9,0305 9,0733 10-05-19 520.374,04 1IM 93 RENTA ES0130588033 BANCO DE SABADELL 13,0962 13,0429 23-09-19 3.557.130,23 97NOVAFONDISA ES0166453037 CECABANK, S.A. 10,5163 10,4716 23-09-19 11.325.081,98 276ROBUST RENTA VARIABLE MIXTAINTERNACIONA

ES0121082038 SANTANDER SECURITIES SERVICIES 8,9252 8,8963 23-09-19 18.261.301,69 390

TRAMONTANA RETORNO ABSOLUTOAUDAZ


HOROS ASSET MANAGEMENT SGIIC S.A.HOROS VALUE IBERIA ES0146311008 SANTANDER SECURITIES SERVICIES 83,6012 83,1314 24-09-19 7.215.819,06 532HOROS VALUE INTERNACIONAL ES0146309002 SANTANDER SECURITIES SERVICIES 82,4732 81,3365 24-09-19 36.615.316,24 1.343

IBERCAJA GESTIONIBERCAJA 2024 GARANTIZADO-3 ES0162891008 CECABANK, S.A. 6,4280 6,4357 24-09-19 91.464.419,04 3.042IBERCAJA BP GLOBAL BONDS CLASE A ES0146822004 CECABANK, S.A. 7,0632 7,0673 23-09-19 33.686.294,06 1.326IBERCAJA CONSERVADOL CL.. PREMIUM ES0146792033 CECABANK, S.A. 6,9768 6,9758 24-09-19 11.508.423,05 10IBERCAJA MEGATRENDS ES0146758000 CECABANK, S.A. 6,4512 6,3885 24-09-19 38.677.165,55 1.237IBERCAJA RENTA FIJA 2024 ES0147051009 CECABANK, S.A. 6,5052 6,5097 24-09-19 78.213.901,30 2.320IBERCAJA 2024 GARANTIZADO ES0146754009 CECABANK, S.A. 6,5160 6,5124 24-09-19 21.041.386,40 651IBERCAJA 2024 GARANTIZADO-2 ES0162890000 CECABANK, S.A. 6,4729 6,4806 24-09-19 24.889.939,01 658IBERCAJA 2025 GARANTIZADO-3 ES0146946001 CECABANK, S.A. 6,6832 6,6820 24-09-19 23.614.227,66 705IBERCAJA 2026 GARANTIZADO ES0146947009 CECABANK, S.A. 6,6430 6,6514 24-09-19 48.978.226,12 1.216IBERCAJA 2026 GARANTIZADO-2 ES0162892006 CECABANK, S.A. 6,5546 6,5629 24-09-19 90.362.440,99 2.693IBERCAJA 2027 GARANTIZADO ES0146948007 CECABANK, S.A. 6,5890 6,5998 24-09-19 160.618.067,98 4.707IBERCAJA 2027 GARANTIZADO 2 ES0162893004 CECABANK, S.A. 6,4034 6,4139 24-09-19 80.789.701,25 2.374IBERCAJA 2028 GARANTIZADO ES0146949005 CECABANK, S.A. 6,3733 6,3815 24-09-19 53.061.222,65 1.446IBERCAJA AHORRO ES0147173035 CECABANK, S.A. 19,7095 19,7164 25-09-17 66.734.097,94 3.775IBERCAJA AHORRO DINAMICO ES0184002030 CECABANK, S.A. 7,5618 7,5531 06-07-17 417.888.432,71 16.470IBERCAJA AHORRO DINAMICO, CLASE B ES0184002006 CECABANK, S.A. 7,4330 7,4330 15-02-17 6,19 1IBERCAJA ALL STAR ES0162883005 CECABANK, S.A. 8,6389 8,6221 23-09-19 114.599.221,26 6.206IBERCAJA ALL STAR CLASE B ES0162883013 CECABANK, S.A. 8,7520 8,7356 23-09-19 265.559.610,60 41.788IBERCAJA ALPHA ES0146756004 CECABANK, S.A. 7,5596 7,6098 24-09-19 107.279.133,56 3.617IBERCAJA ALPHA, CLASE B ES0146756012 CECABANK, S.A. 7,6934 7,7447 24-09-19 66.383.987,09 33.223IBERCAJA BOLSA ESPAÑOLA ES0147186037 CECABANK, S.A. 21,1854 21,2208 24-09-19 64.639.881,64 4.313IBERCAJA BOLSA EUROPA ES0130705033 CECABANK, S.A. 7,3501 7,3410 24-09-19 120.721.088,79 3.820IBERCAJA BOLSA EUROPA, CLASE B ES0130705009 CECABANK, S.A. 7,4472 7,4382 24-09-19 29.298.061,82 16.811IBERCAJA BOLSA INTERNACIONAL ES0147641031 CECABANK, S.A. 11,6670 11,5757 24-09-19 26.665.076,51 1.396IBERCAJA BOLSA INTERNACIONAL CL. B ES0147641007 CECABANK, S.A. 11,8537 11,7612 24-09-19 14.212.109,66 10.965IBERCAJA BOLSA USA ES0147034039 CECABANK, S.A. 13,2494 13,0923 24-09-19 28.729.153,77 1.248IBERCAJA BOLSA USA, CLASE B ES0147034005 CECABANK, S.A. 15,7408 15,5545 24-09-19 25.290,37 2IBERCAJA BOLSA, CLASE B ES0147186003 CECABANK, S.A. 21,4379 21,4742 24-09-19 178.461,11 6IBERCAJA BP GLOBAL BONDS, CLASE B ES0146822012 CECABANK, S.A. 7,1427 7,1473 23-09-19 207.762.036,48 33.274IBERCAJA BP HIGH YIELD 2015 ES0144252006 CECABANK, S.A. 7,1764 7,1763 09-02-16 3.888.063,37 178








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IBERCAJA BP HIGH YIELD 2015-2 ES0144253004 CECABANK, S.A. 6,6444 6,6444 09-02-16 12.677.948,28 544IBERCAJA BP HIGH YIELD 2015-2 B ES0144253012 CECABANK, S.A. 6,6531 6,6531 09-02-16 6,65 1IBERCAJA BP HIGH YIELD 2023 ES0162884011 CECABANK, S.A. 5,9894 5,9868 24-09-19 8.293.029,09 200IBERCAJA BP HIGH YIELD 2023 CLASE B ES0162884003 CECABANK, S.A. 5,9919 5,9893 24-09-19 21.434.861,06 4.494IBERCAJA BP RENTA FIJA ES0146791001 CECABANK, S.A. 7,0820 7,0813 24-09-19 850.814.664,42 9.695IBERCAJA BP RENTA FIJA, CLASE B ES0146791019 CECABANK, S.A. 7,0992 7,0986 24-09-19 946.348.791,01 51.335IBERCAJA BP SELEC. GLOBAL, CL. B ES0146758018 CECABANK, S.A. 6,5314 6,4681 24-09-19 24.515.873,66 12.094IBERCAJA CAPITAL ES0147165031 CECABANK, S.A. 25,7522 25,7414 24-05-17 41.134.077,97 2.854IBERCAJA CAPITAL EUROPA ES0102563030 CECABANK, S.A. 9,8831 9,8771 24-09-19 75.302.939,03 5.101IBERCAJA CAPITAL GARANTIZADO ES0144254002 CECABANK, S.A. 7,3633 7,3624 24-09-19 106.481.766,58 5.035IBERCAJA CAPITAL GARANTIZADO 2 ES0146762002 CECABANK, S.A. 6,4575 6,4573 25-04-18 9.133.464,75 390IBERCAJA CAPITAL GARANTIZADO 3 ES0146742012 CECABANK, S.A. 6,2574 6,2553 24-09-19 10.295.169,42 487IBERCAJA CAPITAL GARANTIZADO 4 ES0146743002 CECABANK, S.A. 6,0216 6,0215 25-04-18 18.420.668,26 858IBERCAJA CAPITAL GARANTIZADO 5 ES0146842036 CECABANK, S.A. 6,5137 6,5119 24-09-19 41.544.544,85 2.445IBERCAJA COMUNIDADES AUTONOMAS2017

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

IBERCAJA CONSERVADOR CLASE A ES0146792009 CECABANK, S.A. 6,7861 6,7851 24-09-19 3.701.639,97 11IBERCAJA CONSERVADOR, CLASE B ES0146792017 CECABANK, S.A. 6,9121 6,9121 15-02-17 6,51 1IBERCAJA CONSERVADOR, CLASE C ES0146792025 CECABANK, S.A. 6,6452 6,6442 24-09-19 9.747.503,35 155IBERCAJA CRECIMIENTO DINAM., CL. B ES0146843000 CECABANK, S.A. 7,6162 7,6189 24-09-19 407.263.099,10 28.235IBERCAJA CRECIMIENTO DINAMICO ES0146843034 CECABANK, S.A. 7,3390 7,3415 24-09-19 987.983.455,16 29.000IBERCAJA DIN CLASE A ES0147174033 CECABANK, S.A. 1.848,9211 1.848,9314 18-12-17 307.930.674,66 16.185IBERCAJA DIVIDENDO ES0146824000 CECABANK, S.A. 6,9606 6,9553 24-09-19 126.908.931,73 2.991IBERCAJA DIVIDENDO, CLASE B ES0146824018 CECABANK, S.A. 7,0828 7,0776 24-09-19 64.826.745,58 8.712IBERCAJA DOLAR ES0146942034 CECABANK, S.A. 7,1257 7,1091 24-09-19 81.240.031,13 1.046IBERCAJA DOLAR, CLASE B ES0146942000 CECABANK, S.A. 7,5157 7,4983 24-09-19 174.699.739,72 34.623IBERCAJA EMERGENTES ES0102562032 CECABANK, S.A. 14,1800 14,1911 23-09-19 17.299.107,33 1.627IBERCAJA EMERGENTES, CLASE B ES0102562008 CECABANK, S.A. 14,4383 14,4505 23-09-19 43.307.766,70 6.039IBERCAJA EUROPA GARANTIZADO ES0146825007 CECABANK, S.A. 7,1715 7,1715 25-10-17 14.421.962,96 752IBERCAJA EUROPA STAR F.I. ES0146793015 CECABANK, S.A. 6,6185 6,5666 23-09-19 19.935.412,68 1.149IBERCAJA EUROPA STAR CLASE B F.I. ES0146793007 CECABANK, S.A. 6,7217 6,6695 23-09-19 60.562.947,02 13.706IBERCAJA FINANCIERO ES0147104030 CECABANK, S.A. 3,9404 3,9023 24-09-19 24.027.332,97 1.445IBERCAJA FINANCIERO CLASE B ES0147104006 CECABANK, S.A. 5,2761 5,2252 24-09-19 80.042,14 4IBERCAJA FONDTESORO CORTO PLAZO ES0147177036 CECABANK, S.A. 1.273,6403 1.273,5868 24-09-19 60.093.302,92 3.317IBERCAJA FUTURO ES0147185039 CECABANK, S.A. 12,9456 12,9549 25-09-17 57.534.497,59 3.160IBERCAJA FUTURO, CLASE B ES0147185005 CECABANK, S.A. 13,3516 13,3516 15-02-17 7,59 1IBERCAJA GARANTIZADO EUROPA, F.I. ES0146923000 CECABANK, S.A. 6,1922 6,1998 24-09-19 27.065.973,60 747IBERCAJA GESTION EQUILIBRADA ES0146794005 CECABANK, S.A. 6,1075 6,1063 23-09-19 487.783.299,64 9.722IBERCAJA GESTION EUROPA ES0146826005 CECABANK, S.A. 5,9544 5,9986 18-06-18 299.931,38 1IBERCAJA GESTION GARANTI 5 CLASE A ES0147106035 CECABANK, S.A. 7,2143 7,2140 24-09-19 38.405.907,83 2.884IBERCAJA GESTION GARANTIZADO 3 ES0146845005 CECABANK, S.A. 7,9430 7,9417 24-09-19 102.300.447,36 3.634IBERCAJA GESTION GARANTIZADO 6 ES0147107009 CECABANK, S.A. 6,3705 6,3697 24-09-19 37.878.934,86 2.538IBERCAJA GLOBAL BRANDS CLASE B F.I. ES0147109013 CECABANK, S.A. 7,4337 7,4074 24-09-19 238.095.187,08 52.336IBERCAJA GLOBAL BRANDS, F.I. ES0147109005 CECABANK, S.A. 7,2973 7,2712 24-09-19 109.839.382,56 3.235IBERCAJA HIGH YIELD CLASE A ES0147105037 CECABANK, S.A. 7,3270 7,3207 23-09-19 82.680.351,32 1.438IBERCAJA HIGH YIELD, CLASE B ES0147105003 CECABANK, S.A. 7,4455 7,4398 23-09-19 57.969.199,41 18.553IBERCAJA HORIZONTE ES0147642039 CECABANK, S.A. 11,2431 11,2432 24-09-19 229.103.362,22 7.005IBERCAJA INTERNACIONAL ES0147184032 CECABANK, S.A. 9,6028 9,6086 07-11-17 6.016.226,50 391IBERCAJA INTERNACIONAL, CLASE B ES0147184008 CECABANK, S.A. 10,9212 10,9067 15-02-17 7,52 1IBERCAJA JAPON ES0147129037 CECABANK, S.A. 6,1145 6,1057 24-09-19 13.232.101,66 1.021IBERCAJA JAPON, CLASE B ES0147129003 CECABANK, S.A. 6,2260 6,2172 24-09-19 2.058,72 2IBERCAJA MIXTO FLEXIBLE 15 ES0146944006 CECABANK, S.A. 6,9040 6,9027 24-09-19 1.166.345.086,64 36.750IBERCAJA MIXTO FLEXIBLE B ES0146944014 CECABANK, S.A. 6,9446 6,9435 24-09-19 400.026.185,15 23.183IBERCAJA NUEVAS OPORTUNID. CLASE B ES0147076006 CECABANK, S.A. 12,5407 12,4893 24-09-19 79.782.863,17 13.088IBERCAJA NUEVAS OPORTUNIDADES ES0147076030 CECABANK, S.A. 11,6607 11,6126 24-09-19 28.521.132,09 1.098IBERCAJA OBJETIVO 2016 ES0146945003 CECABANK, S.A. 7,8381 7,8377 24-09-19 99.143.831,07 3.150IBERCAJA OBJETIVO 2024 ES0147110003 CECABANK, S.A. 6,4178 6,4209 24-09-19 276.712.239,55 6.248IBERCAJA OBJETIVO 2026 ES0147111019 CECABANK, S.A. 6,2415 6,2421 24-09-19 74.317.841,92 2.151IBERCAJA OBJETIVO 2026 CLASE B ES0147111001 CECABANK, S.A. 6,2442 6,2449 24-09-19 37.241.059,00 4.491IBERCAJA OPORTUNIDAD R.F., CL. B ES0184007013 CECABANK, S.A. 7,9020 7,9045 24-09-19 655.674.845,25 45.585IBERCAJA OPORTUNIDAD RENTA FIJA ES0184007005 CECABANK, S.A. 7,8487 7,8511 24-09-19 326.841.988,63 5.710IBERCAJA PATRIMONIO DINAMICO ES0147038030 CECABANK, S.A. 7,4188 7,4129 06-07-17 276.387.079,59 11.071IBERCAJA PETROQUIMICO ES0130706031 CECABANK, S.A. 13,6464 13,4892 24-09-19 51.594.710,88 1.282IBERCAJA PETROQUIMICO CLASE B ES0130706007 CECABANK, S.A. 13,9629 13,8024 24-09-19 17.595.763,10 3.615IBERCAJA PLUS CLASE C ES0147102000 CECABANK, S.A. 8,7942 8,7934 24-09-19 65.449.491,10 323IBERCAJA PLUS CLASE DIN ES0147102042 CECABANK, S.A. 8,8820 8,8812 24-09-19 217.966.741,14 11.832IBERCAJA PLUS CLSE D ES0147102018 CECABANK, S.A. 8,6270 8,6263 24-09-19 52.388.256,55 703IBERCAJA PLUS, CLASE A ES0147102034 CECABANK, S.A. 8,9999 8,9992 24-09-19 940.295.668,45 5.901IBERCAJA PREMIER ES0147022034 CECABANK, S.A. 7,6074 7,6155 25-09-17 14.976.149,83 534IBERCAJA RENTA ES0147166039 CECABANK, S.A. 19,2562 19,2515 29-05-17 38.055.313,65 2.997IBERCAJA RENTA EUROPA ES0147146031 CECABANK, S.A. 7,9772 7,9616 23-09-19 250.446.451,71 11.632IBERCAJA RENTA FIJA 2016 ES0147027009 CECABANK, S.A. 7,0192 7,0179 20-12-16 13.210.900,58 530








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NºPartícipesUnits

IBERCAJA RENTA FIJA 2016-2 ES0147028007 CECABANK, S.A. 6,4201 6,4203 21-02-17 14.582.866,37 594IBERCAJA RENTA FIJA 2017 ES0147029005 CECABANK, S.A. 6,1976 6,1975 13-06-17 19.755.028,70 884IBERCAJA RENTA FIJA 2021 ES0147045001 CECABANK, S.A. 7,6542 7,6549 24-09-19 26.088.136,49 887IBERCAJA RENTA FIJA 2022 ES0184008003 CECABANK, S.A. 6,5262 6,5271 24-09-19 362.189.667,61 10.787IBERCAJA RENTA INTERNACIONAL ES0102564038 CECABANK, S.A. 7,7375 7,7250 23-09-19 66.646.874,96 3.136IBERCAJA RENTA PLUS ES0147194031 CECABANK, S.A. 9,3369 9,3339 24-05-17 17.706.514,88 1.300IBERCAJA SANIDAD ES0147195038 CECABANK, S.A. 11,1746 11,1465 24-09-19 153.359.474,02 3.898IBERCAJA SANIDAD CLASE B ES0147195004 CECABANK, S.A. 12,1752 12,1450 24-09-19 154.394.929,20 22.624IBERCAJA SECTOR INMOBIL., CL. B ES0147196002 CECABANK, S.A. 26,8502 26,8665 24-09-19 3.271.677,74 1.104IBERCAJA SECTOR INMOBILIARIO ES0147196036 CECABANK, S.A. 24,5879 24,6022 24-09-19 64.214.324,62 1.457IBERCAJA SELECCION BOLSA CLASE B ES0147077004 CECABANK, S.A. 10,5462 10,4947 23-09-19 38.248,38 25IBERCAJA SMALL CAPS ES0130708037 CECABANK, S.A. 12,3062 12,0993 23-09-19 79.729.134,64 3.199IBERCAJA SMALL CAPS CLASE B ES0130708003 CECABANK, S.A. 12,5240 12,3144 23-09-19 174.584.899,90 41.389IBERCAJA TECNOLOGICO ES0147644035 CECABANK, S.A. 3,9490 3,9177 24-09-19 92.612.496,84 3.750IBERCAJA TECNOLOGICO CLASE B ES0147644001 CECABANK, S.A. 4,2696 4,2359 24-09-19 200.357.909,49 24.644IBERCAJA UTILITIES ES0147189031 CECABANK, S.A. 16,2077 16,3000 24-09-19 34.196.283,07 1.475IBERCAJA UTILITIES CLASE B ES0147189007 CECABANK, S.A. 17,3991 17,4987 24-09-19 9.616,53 3IBERCALA SELECCION B, PRIVADA 30 ES0175406000 CECABANK, S.A. 6,0235 6,0296 20-09-19 5.092.282,68 54

IMANTIA CAPITAL (ANTES AHO.CORPORACION)ABANCA 3 VALORES GAR. 2023 ES0165937006 CECABANK, S.A. 10,3850 10,3840 24-09-19 18.365.519,88 469ABANCA FONDEPOSITO ES0115019004 CAJA AH. MUNICIPAL DE VIGO 11,6454 11,6458 19-04-17 327.431.485,28 9.641ABANCA GARANTIA 3 ES0157082035 CAJA DE AHORROS DE GALICIA 13,5849 13,5850 05-09-16 38.131.284,26 2.025ABANCA GARANTIA 5 ES0115081038 CAJA AH. MUNICIPAL DE VIGO 12,4943 12,4943 05-09-16 29.609.346,25 874ABANCA GARANTIA 6 ES0117182032 CAJA DE AHORROS DE GALICIA 12,7363 12,7363 05-09-16 7.970.651,20 261ABANCA GARANTIZADO PREMIUM I ES0105577037 CAJA AH. MUNICIPAL DE VIGO 13,5201 13,5201 05-09-16 7.019.746,23 78ABANCA GARANTIZADO RENTAS ANUALES ES0165938004 CECABANK, S.A. 10,2102 10,2129 24-09-19 235.405.866,63 4.961ABANCA GESTION AGRESIVO ES0133400046 CECABANK, S.A. 10,4824 10,4520 23-09-19 3.174.560,28 38ABANCA GESTION CONSERVADOR ES0133400012 CECABANK, S.A. 10,0230 10,0219 23-09-19 245.722.005,48 7.088ABANCA GESTION DECIDIDO ES0133400004 CECABANK, S.A. 10,8077 10,7888 23-09-19 3.560.523,83 122ABANCA GESTION MODERADO ES0133400020 CECABANK, S.A. 10,4903 10,4836 23-09-19 36.822.352,17 923ABANCA GESTION R. VARIABLE GLOBAL ES0133400038 CECABANK, S.A. 10,6848 10,6614 27-03-17 32.143,03 1ABANCA R.F.CORTO PLAZO ES0119483008 CAJA DE AHORROS DE GALICIA 12,0118 12,0095 23-09-19 650.199.509,59 16.321ABANCA R.V. ESPAÑA ES0162948006 CAJA AH. MUNICIPAL DE VIGO 9,1094 9,0352 23-09-19 6.714.277,04 427ABANCA RENTA FIJA FLEXIBLE ES0147597035 CAJA DE AHORROS DE GALICIA 12,2720 12,2768 23-09-19 564.318.005,14 15.312ABANCA RENTA FIJA MIXTA ES0140073000 CAJA AH. MUNICIPAL DE VIGO 10,5474 10,5367 23-09-19 79.771.225,14 3.009ABANCA RENTA VARIABLE EUROPA ES0115411037 CAJA DE AHORROS DE GALICIA 4,3427 4,3080 23-09-19 7.898.964,96 616ABANCA RENTA VARIABLE MIXTA ES0115418032 CAJA DE AHORROS DE GALICIA 644,3561 641,7895 23-09-19 16.466.752,08 1.126AHORRO CORP.INVERSION SELEC.MODE ES0106928031 CECABANK, S.A. 11,5958 11,6253 09-05-16 20.542.351,24 1.344AHORRO CORPORACION BONOS FINANCI ES0107369003 CECABANK, S.A. 14,0290 14,0242 04-05-16 14.839.037,42 789AHORRO CORPORACION DOLAR ES0107436034 CECABANK, S.A. 11,8771 11,8769 17-07-16 2.356.393,48 206AMANTIA R.R. IBERIA ES0107472039 CECABANK, S.A. 21,4263 21,2523 23-09-19 24.996.408,94 3.015CAIXABANK FONDPOSITO ES0128452036 M.P.Y C.AH.DE HUELVA Y SEVILLA 11,7859 11,7858 05-10-16 3.798.374,83 336CAIXABANK GEST. CONSERVADOR, VAR 3 ES0158950032 CAJA AH. MUNICIPAL DE BURGOS 12,6438 12,6458 01-02-17 8.445.190,92 241CAIXABANK RF EURO ES0124546039 CECABANK, S.A. 1.114,1786 1.114,1107 05-10-16 4.864.733,13 207CCM FONDEPOSITO ES0115942031 CECABANK, S.A. 14,1054 14,1053 24-09-19 3.705.458,72 111FONDO 3 DEPOSITO ES0114996038 CAJA AH. INMACULADA DE ARAGON 11,7559 11,7557 24-09-19 10.325.619,47 1.131FONDO 3 GARANTIZADO IV ES0164717003 CECABANK, S.A. 11,0977 11,0978 25-04-16 8.371.413,57 462FONDO 3 GARANTIZADO V ES0115106033 CAJA AH. INMACULADA DE ARAGON 12,8142 12,8141 27-12-16 7.546.818,82 336FONDO 3 PATRIMONIO ES0115336036 CAJA AH. INMACULADA DE ARAGON 5,9769 5,9881 19-04-17 2.678.797,79 310FONDO 3 RENTA FIJA ES0114844030 CAJA AH. INMACULADA DE ARAGON 1.146,5879 1.147,2531 23-09-19 9.564.513,68 929FONDO 3 RENTAS TRIMESTRALES ES0158016008 CECABANK, S.A. 11,2057 11,2058 25-04-16 6.527.358,51 383IMANTIA CORTO PLAZO INSTITUCIONAL ES0107432009 CECABANK, S.A. 6,9956 6,9953 24-09-19 132.830.087,57 363IMANTIA CORTO PLAZO MINORISTA ES0107432033 CECABANK, S.A. 6,8562 6,8558 24-09-19 42.277.761,79 3.661IMANTIA DECIDIDO ES0107512032 CECABANK, S.A. 52,9214 52,8226 23-09-19 20.374.939,54 1.983IMANTIA DEUDA SUBORDINADA ES0107531032 CECABANK, S.A. 15,4985 15,4989 23-09-19 15.197.408,43 970IMANTIA F.F. FLEXIBLE MINORISTA ES0107516033 CECABANK, S.A. 1.834,4464 1.835,0025 23-09-19 55.912.177,96 3.043IMANTIA FLEXIBLE ES0106949037 CECABANK, S.A. 20,7645 20,7259 23-09-19 15.412.298,99 1.946IMANTIA FONDEPOSITO D ES0106933015 CECABANK, S.A. 12,1328 12,1327 24-09-19 1.653.192,24 4IMANTIA FONDEPOSITO INSTITUC. ES0106933007 CECABANK, S.A. 12,3185 12,3184 24-09-19 89.520.256,00 135IMANTIA FONDEPOSITO INSTITUCIONAL ES0106933023 CECABANK, S.A. 12,1726 12,1726 24-09-19 84.829.638,40 1IMANTIA FONDEPOSITO MINORISTA ES0106933031 CECABANK, S.A. 11,9960 11,9957 24-09-19 59.486.762,36 3.241IMANTIA GLOBAL MODERADO ES0169082031 CAJA AH. MUNICIPAL DE BURGOS 13,1585 13,1505 23-09-19 3.514.158,62 218IMANTIA IBEX 35 ES0149051007 CECABANK, S.A. 11,8936 11,9260 24-09-19 6.097.416,08 329IMANTIA R.F. FEXIBLE INSTITUC. ES0107516009 CECABANK, S.A. 1.865,8582 1.866,5159 23-09-19 23.129.375,32 8IMANTIA R.V. ZONA EURO ES0107492037 CECABANK, S.A. 7,1683 7,1114 23-09-19 8.999.337,13 1.175INAMTIA GLOBAL CONSERVADOR ES0106951033 CECABANK, S.A. 11,9102 11,9088 23-09-19 18.376.431,58 862

INTERMONEY GESTIONIMDI FUNDS / IMDI AZUL ES0147868030 SANTANDER SECURITIES SERVICIES 9,9855 9,9830 24-09-19 1.770.081,22 31IMDI FUNDS / IMDI OCRE ES0147868022 SANTANDER SECURITIES SERVICIES 10,6646 10,6554 24-09-19 1.710.647,32 55IMDI FUNDS / IMDI ROJO ES0147868014 SANTANDER SECURITIES SERVICIES 10,9247 10,9117 24-09-19 2.695.541,21 121IMDI FUNDS / IMDI VERDE ES0147868006 SANTANDER SECURITIES SERVICIES 10,3690 10,3633 24-09-19 2.417.426,03 44INTERMONEY ATTITUDE ES0154765004 RBC INVESTOR SERVICES ESPAÑA 10,0489 10,0641 24-09-19 8.060.728,59 131








Cód.ISINISIN Code


PrecedentePrevious

ÚltimoLast

FechaDate

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NºPartícipesUnits

INTERMONEY GESTION FLEXIBLE FI- CLASEA


INTERMONEY GESTION FLEXIBLE FI- CLASEI


INTERMONEY RENTA FIJA CORTO PLAZ ES0155171038 RBC INVESTOR SERVICES ESPAÑA 132,5315 132,5295 24-09-19 3.108.502,56 107INTERMONEY VARIABLE EURO CLASE A ES0155142005 BANCO INVERSIS NET 136,8026 136,3542 24-09-19 104.535,02 7INTERMONEY VARIABLE EURO CLASE E ES0155142013 BANCO INVERSIS NET 137,8772 137,4300 24-09-19 1.191.983,54 47INTERMONEY VARIABLE EURO CLASE I ES0155142039 BANCO INVERSIS NET 138,6723 138,2207 24-09-19 33.134.209,20 201

INVERSIS GESTIONALIANZA FLEXIBLE ES0108210008 SDAD. ESPAñOLA BANCA NEGOCIOS 9,4156 9,4149 20-09-19 6.795.277,46 127BSG PROMETEO ES0115114003 SANTANDER INVESTMENT 5,1864 5,1741 24-09-19 2.501.066,51 106EJECUTIVOS EUROFOND ES0128496033 BANCO INVERSIS NET 548,0631 549,9614 04-12-17 13.049.488,72 856FONDINAMICO ES0164526008 BANCO INVERSIS NET 5,7664 5,7670 26-07-17 15.887.137,50 612GESTION MULTIADVISOR ACAPITAL FLEX. ES0164701049 BANCO INVERSIS NET 9,3800 9,4085 20-09-19 779.212,20 149GPM GESTION ACTIVA ALCYON ES0142630054 BANCO INVERSIS NET 11,7843 11,8231 20-09-19 4.343.258,44 114GPM GESTION GLOBAL ES0142630047 BANCO INVERSIS NET 11,4529 11,4784 20-09-19 3.636.756,55 138GPM GROWTH CAPITAL ES0142630039 BANCO INVERSIS NET 8,2915 8,2856 24-09-18 74.673,52 13GPM INTERNATIONAL CAPITAL ES0142630021 BANCO INVERSIS NET 9,9770 9,9460 20-09-19 1.046.944,86 64GPM MIXTO INTERNACIONAL ES0142630013 BANCO INVERSIS NET 9,8494 9,8386 20-09-19 2.064.722,42 38GPM RETORNO ABSOLUTO ES0142630005 BANCO INVERSIS NET 7,7337 7,7402 20-09-19 4.588.878,61 41IF GLOBAL MANAGEMENT ES0147492005 BANCO INVERSIS NET 9,0772 9,0815 20-09-19 6.933.436,05 114JDS CAPITAL GROWTH & VALUE ES0156435002 BANCO INVERSIS NET 11,1224 11,1366 20-09-19 5.710.978,14 58JDS CAPITAL MULTIESTRATEGIA ES0156453005 SDAD. ESPAñOLA BANCA NEGOCIOS 9,5523 9,5574 20-09-19 17.705.786,05 175MAVERICK FUND CLASE A ES0161621018 SDAD. ESPAñOLA BANCA NEGOCIOS 11,5476 11,5068 24-09-19 1.061.669,34 202MAVERICK FUND CLASE B ES0161621000 SDAD. ESPAñOLA BANCA NEGOCIOS 11,7708 11,7295 24-09-19 4.142.894,29 7MULTIADVISOR GEST DIF. RETORNOABSOLUTO


MULTIADVISOR GEST. CFG 1855 ES0164701023 SDAD. ESPAñOLA BANCA NEGOCIOS 10,3826 10,3810 20-09-19 2.423.535,95 22MULTIADVISOR GEST. KUAN R.F. ES0164701015 SDAD. ESPAñOLA BANCA NEGOCIOS 10,0275 10,0391 20-09-19 1.281.502,65 85MULTIADVISOR GEST. SMART GESTION ES0164701007 SDAD. ESPAñOLA BANCA NEGOCIOS 10,3740 10,3414 20-09-19 2.891.967,40 53MULTIADVISOR GESTION II CASER GLOBALOPC


MULTIADVISOR GESTION II GALILEO ES0164691026 BANCO INVERSIS NET 10,0000 9,9925 20-09-19 868.749,57 37MULTIADVISOR GESTION II/CASERFLEXIBLE


MULTIADVISOR GESTION PATRIMONYHISPANIA


MULTIADVISOR GESTION PATRIMONYMULTIFOND


MULTIADVISOR GESTION PULSAR 308 ES0164701056 BANCO INVERSIS NET 8,3508 8,3617 20-09-19 595.365,93 28MULTIADVISOR GESTIÓN DIF IBERIAGRA.VAL.

ES0164701031 SDAD. ESPAñOLA BANCA NEGOCIOS 9,2338 9,1881 20-09-19 899.063,52 28

SMART GESTION FLEXIBLE ES0176313007 BANCO INVERSIS NET 9,4848 9,4744 24-09-19 8.823.118,80 170URSUS 3 CAPITAL CIERZO ES0110541002 BANCO INVERSIS NET 9,8561 9,8546 20-09-19 637.074,66 36URSUS 3 CAPITAL DYAM EQUITY ES0110541010 BANCO INVERSIS NET 9,9634 9,9480 20-09-19 551.803,94 32URSUS 3 CAPITAL MAESTRAL ES0110541028 BANCO INVERSIS NET 9,9041 9,9051 20-09-19 1.484.066,48 16VALUE STRATEGIY FUNDS ES0182838005 BANCO INVERSIS NET 9,5146 9,4757 24-09-19 404.917,96 3XENIA FLEXIBLE ES0105312005 BANCO INVERSIS NET 6,7121 6,7128 16-01-18 847.671,20 160

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

JULIUS BAER GESTION S.G.I.I.C.JB INVERSIONES ES0156473003 BNP PARIBAS SECURITIES S. S. ESP. 5,3766 5,3552 24-09-19 71.904.948,78 191TEMPERANTIA ES0178487007 BNP PARIBAS SECURITIES S. S. ESP. 5,9609 5,9416 24-09-19 2.600.954,53 117TEMPERANTIA ES0178487015 BNP PARIBAS SECURITIES S. S. ESP. 5,9670 5,9478 24-09-19 140.089,54 1TEMPERANTIA ES0178487023 BNP PARIBAS SECURITIES S. S. ESP. 5,9632 5,9439 24-09-19 679.006,55 2TEMPERANTIA J ES0178487031 BNP PARIBAS SECURITIES S. S. ESP. 5,9787 5,9595 24-09-19 383.149,06 2

KBL ESPAÑA ASSET MANAGEMENT, SGIICKBL PRECISON ABSOLUTE CLASE A ES0156552004 BNP PARIBAS SECURITIES S. S. ESP. 98,6333 98,5153 23-09-19 2.735.778,51 13KBL PRECISON ABSOLUTE CLASE Z ES0156552012 BNP PARIBAS SECURITIES S. S. ESP. 98,9608 98,8469 23-09-19 3.504.646,97 70

KEY CAPITAL PARTNERS, S.A.FORUM ONE - KEY CAPITAL OCHO, CLASE A LU1531374806 CACEISFORUM ONE - KEY CAPITAL OCHO, CLASE B LU1531375365 CACEISFORUM ONE - KEY CAPITAL OCHO, CLASE C LU1531376843 CACEISFORUM ONE - KEY CAPITAL OCHO, CLASE H LU1820828058 CACEISFORUM ONE - KEY CAPITAL OCHO, CLASE K LU2008856861 CACEISFORUM ONE - KEY CAPITAL OCHO, CLASE L LU2008857083 CACEISFORUM ONE - KEY CAPITAL OCHO, CLASEM

LU2008857323 CACEIS

KUTXABANK GESTION, SGIICKUTXABANK GARANTIZADO BOLSA 9 ES0120528007 KUTXABANK 6,2040 6,2259 23-09-19 76.058.863,88 2.184KUTXABANK GESTION ACTIVA ES0114836002 KUTXABANK 9,7728 9,7674 23-09-19 144.201.413,85 3.660








Cód.ISINISIN Code


PrecedentePrevious

ÚltimoLast

FechaDate

PatrimonioAssets

NºPartícipesUnits

PATRI.CL.EXTRAKUTXABAN RENTAS OCTUBRE 2019 ES0179466000 KUTXABANK 6,5775 6,5778 23-09-19 84.588.166,39 2.831KUTXABANK 0/100 CARTERAS ES0113053005 KUTXABANK 4,1323 4,1331 23-09-19 449.832.865,22 58.456KUTXABANK BOLSA ES0114388038 KUTXABANK 17,6309 17,4521 23-09-19 43.791.525,04 1.999KUTXABANK BOLSA CL.CARTERA ES0114388004 KUTXABANK 17,8601 17,6801 23-09-19 73.740.450,82 3.672KUTXABANK BOLSA EEUU ES0113191037 KUTXABANK 9,9101 9,9137 23-09-19 9.815.345,00 506KUTXABANK BOLSA EEUU CL.CARTERA ES0113191003 KUTXABANK 10,0385 10,0427 23-09-19 465.789.984,56 59.930KUTXABANK BOLSA EMER.CL.CARTERA ES0114233002 KUTXABANK 11,5873 11,5660 23-09-19 303.188.510,23 59.927KUTXABANK BOLSA EUROZONA ES0114221031 KUTXABANK 5,9248 5,8739 23-09-19 35.164.635,77 2.201KUTXABANK BOLSA EUROZONACL.CARTERA

ES0114221007 KUTXABANK 6,0016 5,9504 23-09-19 683.622.739,58 59.920

KUTXABANK BOLSA INTER.CL.CARTERA ES0113987004 KUTXABANK 9,7493 9,6902 23-09-19 337.840.119,82 6KUTXABANK BOLSA INTERNACIONAL ES0113987038 KUTXABANK 9,6246 9,5657 23-09-19 12.721.332,37 871KUTXABANK BOLSA JAPON ES0114232038 KUTXABANK 3,9365 3,9560 23-09-19 5.096.822,81 428KUTXABANK BOLSA JAPÒN CL.CARTERA. ES0114232004 KUTXABANK 3,9877 4,0078 23-09-19 230.366.390,23 59.930KUTXABANK BOLSA NUEVAECO.CL.CARTERA

ES0114222005 KUTXABANK 5,4368 5,4369 23-09-19 174.884.526,76 59.922

KUTXABANK BOLSA NUEVA ECONOMIA ES0114222039 KUTXABANK 5,3716 5,3714 23-09-19 27.972.562,60 1.274KUTXABANK BOLSA SECTORIAL ES0114237037 KUTXABANK 6,4017 6,3489 23-09-19 1.997.016,25 172KUTXABANK BOLSA SECTORIALCL.CARTERA

ES0114237003 KUTXABANK 6,4846 6,4315 23-09-19 291.614.682,61 44.754

KUTXABANK BOLSA SMALL & MID CAPSEURO,FI

ES0114202031 KUTXABANK 6,6648 6,5898 23-09-19 5.023.552,59 349

KUTXABANK BOLSAS EMERGENTES ES0114233036 KUTXABANK 11,4389 11,4171 23-09-19 6.913.230,28 538KUTXABANK BONO ES0114276035 KUTXABANK 10,2789 10,2848 23-09-19 221.544.201,22 4.331KUTXABANK BONO CL.CARTERA ES0114276001 KUTXABANK 10,3411 10,3473 23-09-19 1.080.777.757,55 59.969KUTXABANK DIVIDENDO ES0133759037 KUTXABANK 10,0735 9,9881 23-09-19 19.483.138,17 831KUTXABANK DIVIDENDO CL.CARTERA ES0133759003 KUTXABANK 10,2041 10,1182 23-09-19 870.279.089,68 59.930KUTXABANK EURIBOR ES0156622005 KUTXABANK 6,0961 6,1038 23-09-19 111.545.058,56 2.801KUTXABANK EURIBOR 2 ES0156585004 KUTXABANK 6,1683 6,1817 23-09-19 54.167.828,67 1.481KUTXABANK EURIBOR 3, FI ES0156586002 KUTXABANK 6,1544 6,1647 23-09-19 49.975.745,54 1.216KUTXABANK FONDO SOLIDARIO ES0114186036 KUTXABANK 7,7589 7,7452 23-09-19 20.551.326,47 601KUTXABANK GARA.BOLSA 2020 ES0166968000 KUTXABANK 6,1106 6,1127 23-09-19 90.981.230,91 3.141KUTXABANK GARAN.BOLSA ES0166970006 KUTXABANK 6,2613 6,2635 23-09-19 103.745.878,30 3.478KUTXABANK GARAN.BOLSA 4 ES0120523008 KUTXABANK 6,2006 6,2110 23-09-19 87.672.076,88 2.376KUTXABANK GARAN.BOLSA 6 ES0120525003 KUTXABANK 6,3862 6,4052 23-09-19 267.568.313,47 6.904KUTXABANK GARAN.BOLSA EURO.2 ES0114238035 KUTXABANK 7,6508 7,6508 23-09-19 19.410.204,28 982KUTXABANK GARAN.BOLSA EUROPA 3 ES0184253005 KUTXABANK 1.204,7731 1.195,1362 23-09-19 89.294.996,33 3.480KUTXABANK GARANTI.BOLSA 5 ES0120524006 KUTXABANK 6,2813 6,2969 23-09-19 137.184.072,84 3.488KUTXABANK GARANTIZADO 2021 ES0166969008 KUTXABANK 6,4067 6,4015 23-09-19 72.075.139,88 2.223KUTXABANK GARANTIZADO BOLSA 10 ES0156623003 KUTXABANK 6,1381 6,1654 23-09-19 96.405.883,09 2.649KUTXABANK GARANTIZADO BOLSA 2 ES0120521002 KUTXABANK 6,3835 6,3894 23-09-19 42.222.563,95 1.814KUTXABANK GARANTIZADO BOLSA 2021 ES0158599003 KUTXABANK 6,0401 6,0400 23-09-19 62.369.589,30 2.072KUTXABANK GARANTIZADO BOLSA 3, FI ES0120522000 KUTXABANK 6,3597 6,3792 23-09-19 20.094.615,61 880KUTXABANK GARANTIZADO BOLSA 7 ES0120526001 KUTXABANK 6,3106 6,3295 23-09-19 168.317.936,91 4.281KUTXABANK GARANTIZADO BOLSA 8 ES0120527009 KUTXABANK 6,2627 6,2828 23-09-19 105.108.755,06 3.174KUTXABANK GARANTIZADO RF ES0166971004 KUTXABANK 6,3106 6,3233 23-09-19 105.887.647,74 1.724KUTXABANK GESTION ACTICAINVER.CL.EXTRA

ES0113192001 KUTXABANK 9,8809 9,8275 23-09-19 9.615.918,36 249

KUTXABANK GESTION ACTIVAINVER.CL.PLUS

ES0113192019 KUTXABANK 9,9298 9,8764 23-09-19 21.452.327,78 148

KUTXABANK GESTION ACTIVAPATRI.CL.PLUS

ES0114836010 KUTXABANK 9,8057 9,8004 23-09-19 195.609.066,01 1.840

KUTXABANK GESTION ACTIVAPATRIMONIO

ES0114836036 KUTXABANK 9,7478 9,7422 23-09-19 394.991.700,60 26.770

KUTXABANK GESTION ACTIVARENDI.CL.EXTRA

ES0114390000 KUTXABANK 21,7904 21,7395 23-09-19 79.865.857,08 2.001

KUTXABANK GESTION ACTIVARENDI.CL.PLUS

ES0114390018 KUTXABANK 21,8638 21,8131 23-09-19 123.268.034,55 1.084

KUTXABANK GESTION ACTIVA RENDIMIENT ES0114390034 KUTXABANK 21,7160 21,6649 23-09-19 251.730.537,96 20.458KUTXABANK HORIZONTE EUR.2021 ES0160626000 KUTXABANK 6,3260 6,3153 23-09-19 9.817.144,12 706KUTXABANK HORIZONTE EUROPA PLUS FI ES0166777005 KUTXABANK 6,7739 6,7570 23-09-19 28.114.313,56 1.076KUTXABANK MULTIESTRATEGIACL.CARTERA

ES0114202007 KUTXABANK 6,7199 6,6446 23-09-19 121.291.783,53 59.913

KUTXABANK R.F. LARGO PLAZO ES0157023039 KUTXABANK 988,9930 990,5454 23-09-19 55.642.496,32 1.505KUTXABANK RENTA FIJA CORTO ES0138591039 KUTXABANK 9,5776 9,5782 23-09-19 281.684.513,94 8.229KUTXABANK RENTA FIJA EMPRESAS ES0157354038 KUTXABANK 6,7624 6,7632 23-09-19 14.089.391,27 166KUTXABANK RENTA FIJA PLAZOCL.CARTERA

ES0157023005 KUTXABANK 998,3911 1.000,0039 23-09-19 596.456.744,00 58.461

KUTXABANK RENTA GLOBAL ES0114387030 KUTXABANK 21,8623 21,9273 23-09-19 14.033.237,23 587KUTXABANK RENTA GLOBAL CL.CARTERA ES0114387006 KUTXABANK 22,0882 22,1550 23-09-19 379.845.892,83 43.575KUTXABANK RENTAS 10-2020 ES0179467008 KUTXABANK 6,6178 6,6196 23-09-19 59.911.939,62 1.495








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KUTXABANK RENTAS ABRIL 2021 ES0148892005 KUTXABANK 6,5762 6,5801 23-09-19 40.187.865,99 1.250KUTXABANK RENTAS ENERO 2022, FI ES0148893003 KUTXABANK 6,5741 6,5818 23-09-19 24.265.007,22 861KUTXABANK RF ABRIL 2020 ES0179468006 KUTXABANK 6,0685 6,0686 23-09-19 178.875.148,64 4.355KUTXABANK RF CARTERAS ES0125627002 KUTXABANK 6,3007 6,3011 23-09-19 1.764.467.970,12 59.917KUTXABANK RF ENERO 2022, FI ES0156776009 KUTXABANK 6,4320 6,4388 23-09-19 35.065.104,06 871KUTXABANK RF HORIZONTE ES0156777007 KUTXABANK 6,1013 6,1044 23-09-19 106.300.932,54 2.999KUTXABANK RF HORIZONTE 10 ES0148894001 KUTXABANK 6,1226 6,1475 23-09-19 33.977.992,45 836KUTXABANK RF HORIZONTE 3 ES0179470002 KUTXABANK 5,9846 5,9854 23-09-19 89.720.531,07 2.076KUTXABANK RF HORIZONTE 6 ES0179471000 KUTXABANK 6,0447 6,0517 23-09-19 46.925.244,75 1.092KUTXABANK RF HORIZONTE 7 ES0179472008 KUTXABANK 6,0917 6,0995 23-09-19 178.227.037,72 4.546KUTXABANK RF HORIZONTE 8, FI ES0179473006 KUTXABANK 6,1050 6,1141 23-09-19 167.660.906,84 4.431KUTXABANK RF HORIZONTE 9 ES0179474004 KUTXABANK 6,1021 6,1138 23-09-19 107.504.799,98 2.742KUTXABANK RF HORIZONTEB 2 ES0179469004 KUTXABANK 6,3240 6,3498 23-09-19 90.156.335,73 2.426KUTXABANK RF OCT.2020 ES0184244004 KUTXABANK 6,0961 6,0982 23-09-19 190.001.567,58 5.491KUTXABANK TRANSITO ES0114235031 KUTXABANK 7,2498 7,2497 23-09-19 40.618.767,97 1.887

LIBERBANK GESTION, SGIIC, S.A.LBK MEGATENDENCIAS FI/PT A ES0158342008 CECABANK, S.A. 7,1373 7,1434 20-09-19 8.699.639,69 466LIBERBANK AHORRO /PT P ES0111037018 CECABANK, S.A. 9,7937 9,7896 24-09-19 571.454,88 3LIBERBANK AHORRO FI/PT A ES0111037034 CECABANK, S.A. 9,6683 9,6641 24-09-19 88.536.318,22 3.586LIBERBANK AHORRO FI/PT C ES0111037000 CECABANK, S.A. 9,7504 9,7463 24-09-19 11.189.839,42 1.609LIBERBANK GLOBAL, CLASE A ES0110952035 CECABANK, S.A. 7,6389 7,6131 24-09-19 82.817.741,92 4.081LIBERBANK GLOBAL, CLASE C ES0110952001 CECABANK, S.A. 7,7918 7,7658 24-09-19 1.445.616,53 1.610LIBERBANK GLOBAL, CLASE P ES0110952019 CECABANK, S.A. 7,9203 7,8938 24-09-19 506.830,58 4LIBERBANK MERCADO NEUTRAL /PT P ES0158343022 CECABANK, S.A. 5,2485 5,2483 24-09-19 1.008.325,24 4LIBERBANK MERCADO NEUTRAL FI/PT C ES0158343014 CECABANK, S.A. 5,4610 5,4496 09-07-19 33.311,10 3LIBERBANK MERCADO NEUTRAL, FI/PT A ES0158343006 CECABANK, S.A. 5,2263 5,2261 24-09-19 52.816.559,13 2.493LIBERBANK MIX-RENTA FIJA, A ES0111028009 CECABANK, S.A. 9,0776 9,0694 24-09-19 542.561,89 2LIBERBANK MIX-RENTA FIJA, A ES0111028033 CECABANK, S.A. 8,9515 8,9432 24-09-19 38.085.666,26 1.924LIBERBANK RENDIMIENTO GARANTIZADO ES0114819032 CECABANK, S.A. 8,7762 8,7788 24-09-19 61.774.996,46 1.997LIBERBANK RENDIMIENTO GARANTIZADOIII

ES0110955004 CECABANK, S.A. 6,2731 6,2750 24-09-19 57.708.669,30 1.650

LIBERBANK RENDIMIENTO GARANTIZADOIV

ES0111026037 CECABANK, S.A. 10,6598 10,6637 24-09-19 228.022.990,45 5.807

LIBERBANK RENDIMIENTO GARANTIZADOV, FI

ES0164737035 CECABANK, S.A. 8,9004 8,9037 24-09-19 154.321.159,95 3.965

LIBERBANK RENDIMIENTO GRTZD II ES0110951037 CECABANK, S.A. 8,5750 8,5878 24-09-19 133.221.675,62 4.260LIBERBANK RENTA FIJA CORTO PLAZO, A ES0111046035 CECABANK, S.A. 845,7667 845,6785 24-09-19 43.170.307,88 3.193LIBERBANK RENTA FIJA CORTO PLAZO, C ES0111046001 CECABANK, S.A. 846,4318 846,3476 24-09-19 4.102.740,49 1.315LIBERBANK RENTA FIJA CORTO PLAZO, P ES0111046019 CECABANK, S.A. 847,1634 846,7400 24-09-19 20,00 2LIBERBANK RENTA FIJA FLEXIBLE /PT P ES0111013019 CECABANK, S.A. 7,6058 7,5868 23-09-19 20,03 2LIBERBANK RENTA FIJA FLEXIBLE, FI C ES0111013001 CECABANK, S.A. 7,5621 7,5456 23-09-19 16.969.180,37 1.742LIBERBANK RENTA FIJA FLEXIBLE, FI PT A ES0111013035 CECABANK, S.A. 7,5135 7,4984 23-09-19 33.424.992,95 1.739LIBERBANK RENTA VARIABLE ESPAÑAFI/PT A

ES0111038032 CECABANK, S.A. 9,5197 9,5369 24-09-19 14.377.012,17 933

LIBERBANK RENTA VARIABLE ESPAÑAFI/PT C

ES0111038008 CECABANK, S.A. 9,6946 9,7124 24-09-19 1.126.646,77 1.660

LIBERBANK RENTA VARIABLE EUR FI/PT C ES0111011005 CECABANK, S.A. 6,2521 6,3013 24-09-19 1.850.969,75 1.665LIBERBANK RENTA VARIABLE EURO /PT P ES0111011013 CECABANK, S.A. 6,2806 6,3318 24-09-19 17,32 2LIBERBANK RENTA VARIABLE EURO CLASEA

ES0111011039 CECABANK, S.A. 6,1393 6,1874 24-09-19 13.919.576,95 1.059

LIBERBANK RENTAS CLASE A ES0111049039 CECABANK, S.A. 9,3618 9,3598 24-09-19 93.689.404,65 2.338LIBERBANK RENTAS CLASE C ES0111049005 CECABANK, S.A. 9,4269 9,4249 24-09-19 4.351.932,03 142LIBERBANK RENTAS, CLASE P ES0111049013 CECABANK, S.A. 9,4141 9,4121 24-09-19 5.087.789,50 8LIBERBANK RV ESPAÑA /PT P ES0111038016 CECABANK, S.A. 9,6562 9,6738 24-09-19 2.534.434,28 3

LORETO INVERSIONES, SGIIC, SALORETO PREMIUM GLOBAL CLASE I ES0158567018 BNP PARIBAS SECURITIES S. S. ESP. 973,2951 972,2180 24-09-19 50.365.883,55 2LORETO PREMIUM GLOBAL CLASE R ES0158567000 BNP PARIBAS SECURITIES S. S. ESP. 10,0985 10,0872 24-09-19 1.504.876,28 109LORETO PREMIUM RENTA FIJA MIXTACLASE I


LORETO PREMIUM RENTA FIJA MIXTACLASE R


LORETO PREMIUM RENTA VRBLE MIXTACLASE I


LORETO PREMIUM RENTA VRBLE MIXTACLASE R


MAGALLANES VALUE INVESTORS, S.A,MAGALLANES EUROPEAN EQUITY CLASE E ES0159259003 SANTANDER SECURITIES SERVICIES 135,4836 134,4181 24-09-19 122.914.164,33 355MAGALLANES EUROPEAN EQUITY CLASE M ES0159259011 SANTANDER SECURITIES SERVICIES 127,7919 126,7825 24-09-19 147.337.962,94 5.343MAGALLANES EUROPEAN EQUITY CLASE P ES0159259029 SANTANDER SECURITIES SERVICIES 130,8314 129,7998 24-09-19 275.451.150,41 2.026MAGALLANES IBERIAN EQUITY CLASE E ES0159201005 SANTANDER SECURITIES SERVICIES 145,9602 145,8277 24-09-19 40.488.781,02 242MAGALLANES IBERIAN EQUITY CLASE M ES0159201013 SANTANDER SECURITIES SERVICIES 137,7010 137,5714 24-09-19 57.664.083,67 2.556MAGALLANES IBERIAN EQUITY CLASE P ES0159201021 SANTANDER SECURITIES SERVICIES 140,9284 140,7976 24-09-19 87.016.114,01 878








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MAGALLANES MICROCAPS EUROPE CL.B ES0159202011 SANTANDER SECURITIES SERVICIES 88,5864 88,6315 24-09-19 69.050.718,29 2.265MAGALLANES MICROCAPS EUROPE CL.C ES0159202003 SANTANDER SECURITIES SERVICIES 88,0496 88,0938 24-09-19 19.762.623,80 418

MAPFRE ASSET MANAGEMENTFONDMAPFRE BOLSA ES0138901030 MAPFRE INVERSION S.A. S.V. 29,5823 29,4674 23-09-19 303.015.252,62 7.995FONDMAPFRE BOLSA AMERICA ES0138658036 MAPFRE INVERSION S.A. S.V. 13,9753 14,0052 23-09-19 280.600.648,00 3.329FONDMAPFRE DIVERSIFICACION ES0147625034 MAPFRE INVERSION S.A. S.V. 16,6135 16,6297 17-07-18 102.542.237,91 673FONDMAPFRE DIVIDENDO ES0178520039 MAPFRE INVERSION S.A. S.V. 66,3134 65,9896 23-09-19 118.217.794,80 3.665FONDMAPFRE ESTABILIDAD ES0165197031 MAPFRE INVERSION S.A. S.V. 12,9113 12,9150 23-09-19 94.695.967,07 9.900FONDMAPFRE ESTRATEGIA 35 ES0165198039 MAPFRE INVERSION S.A. S.V. 19,9217 19,7634 23-09-19 46.994.274,41 3.216FONDMAPFRE GARANTIZADO 1111 ES0138396033 MAPFRE INVERSION S.A. S.V. 2,7786 2,7788 06-04-16 5.118.213,97 478FONDMAPFRE RENDIMIENTO 1 ES0138352036 MAPFRE INVERSION S.A. S.V. 9,0895 9,0894 13-07-18 5.085.784,88 568FONDMAPFRE RENTA ES0138903036 MAPFRE INVERSION S.A. S.V. 19,2200 19,2441 23-09-19 48.650.826,83 3.073FONDMAPFRE RENTA LARGO ES0138820032 MAPFRE INVERSION S.A. S.V. 12,8290 12,8777 23-09-19 46.680.106,91 2.920FONDMAPFRE RENTA MIXTO ES0138709037 MAPFRE INVERSION S.A. S.V. 9,7991 9,7951 23-09-19 377.959.677,62 18.243FONDMAPFRE RENTADOLAR ES0137814002 MAPFRE INVERSION S.A. S.V. 7,8561 7,8733 23-09-19 80.619.006,55 1.643MAPFRE FONDTESORO LARGO PLAZO ES0160634038 MAPFRE INVERSION S.A. S.V. 15,7714 15,7818 23-09-19 345.910.114,57 24.897MAPFRE PUENTE GARANTIA 10 ES0138956034 MAPFRE INVERSION S.A. S.V. 1.360,1417 1.360,0375 03-06-16 2.835.576,46 345MAPFRE PUENTE GARANTIA 12 ES0138708039 MAPFRE INVERSION S.A. S.V. 15,5131 15,5129 14-09-18 4.801.527,50 547MAPFRE PUENTE GARANTIA 3 ES0138777034 MAPFRE INVERSION S.A. S.V. 8,6398 8,6397 15-11-16 5.129.810,64 639MAPFRE PUENTE GARANTIA 4 ES0138394038 MAPFRE INVERSION S.A. S.V. 8,2383 8,2427 10-09-19 3.743.311,48 518MAPFRE PUENTE GARANTIA 5 ES0138395035 MAPFRE INVERSION S.A. S.V. 8,7090 8,7089 08-09-17 4.467.547,26 656MAPFRE PUENTE GARANTIA 7 ES0138353034 MAPFRE INVERSION S.A. S.V. 9,1284 9,1282 13-07-18 8.534.521,86 869

MARCH ASSET MANAGEMENTFONMARCH ES0138841038 BANCA MARCH 30,2766 30,2768 24-09-19 95.097.892,92 2.222FONMARCH "C" ES0138841004 BANCA MARCH 10,0469 10,0471 24-09-19 56.219.551,73 1.283FONMARCH "S" ES0138841012 BANCA MARCH 10,0692 10,0694 24-09-19 3.442.343,88 3MARCH CARTERA CONSERVADORA ES0123541007 BANCA MARCH 5,6272 5,6224 23-09-19 323.154.155,06 5.035MARCH CARTERA DECIDIDA ES0160747004 BANCA MARCH 987,7456 984,6008 23-09-19 29.755.940,89 424MARCH CARTERA MODERADA ES0123549000 BANCA MARCH 5,2493 5,2403 23-09-19 153.212.985,97 2.443MARCH EUROPA ES0160746030 BANCA MARCH 9,6809 9,5971 24-09-19 24.251.629,31 1.452MARCH EUROPA BOLSA "C" ES0160746006 BANCA MARCH 8,1606 8,0901 24-09-19 7.130.000,61 10MARCH EUROPA BOLSA "S" ES0160746014 BANCA MARCH 8,1600 8,0895 24-09-19 2.495,08 1MARCH GLOBAL ES0160982031 BANCA MARCH 906,4107 901,6608 24-09-19 39.647.943,51 1.266MARCH GLOBAL "C" ES0160982007 BANCA MARCH 10,0289 9,9766 24-09-19 11.715.423,86 6MARCH GLOBAL "S" ES0160982015 BANCA MARCH 9,9793 9,9273 24-09-19 5.738,90 1MARCH NEW EMERGING WORLD ES0160933000 BANCA MARCH 8,4687 8,4748 23-09-19 3.656.810,25 197MARCH PATRIMONIO CORTO PLAZO ES0160990000 BANCA MARCH 10,7040 10,7040 24-09-19 63.219.336,94 1.079MARCH PATRIMONIO CORTO PLAZO "C" ES0160990018 BANCA MARCH 10,0431 10,0431 24-09-19 12.439.608,22 1MARCH PATRIMONIO CORTO PLAZO "S" ES0160990026 BANCA MARCH 9,9667 9,9668 24-09-19 19.933,63 1MARCH PREMIER RF CORTO PLAZO "A" ES0161032034 BANCA MARCH 909,5019 909,4790 24-09-19 473.970.600,24 1.404MARCH PREMIER RF CORTO PLAZO "C" ES0161032000 BANCA MARCH 9,8905 9,8903 24-09-19 125.448.686,43 1.312MARCH PREMIER RF CORTO PLAZO "S" ES0161032018 BANCA MARCH 9,9134 9,9132 24-09-19 11.251.485,84 4MARCH RENDIMIENTO ES0160873008 BANCA MARCH 9,8114 9,8112 24-09-19 85.719.476,22 465MARCH RENTABILIDAD OBJETIVO 2023 ES0160750008 BANCA MARCH 10,2254 10,2268 24-09-19 8.175.956,65 132MARCH RF CORTO PLAZO "B" ES0161032026 BANCA MARCH 9,9800 9,9796 24-09-19 40.015.146,25 4.913

MDEF GESTEFIN, S.A SGIICFONMASTER I ES0138909033 BANCO URQUIJO 18,6494 18,6757 23-09-19 27.127.359,71 168

MEDIOLANUMMEDIOLANUM ACTIVO E-A ES0165127046 BANCO MEDIOLANUM, S.A. 10,6743 10,6730 24-09-19 193.521.899,33 2.912MEDIOLANUM ACTIVO E-B ES0165127053 BANCO MEDIOLANUM, S.A. 10,0727 10,0715 24-09-19 1.067.117,50 47MEDIOLANUM ACTIVO L-A ES0165127004 BANCO MEDIOLANUM, S.A. 11,1970 11,1956 24-09-19 95.922.177,93 1.212MEDIOLANUM ACTIVO L-B ES0165127020 BANCO MEDIOLANUM, S.A. 9,3445 9,3434 24-09-19 3.967.553,70 86MEDIOLANUM ACTIVO S-A ES0165127038 BANCO MEDIOLANUM, S.A. 11,0095 11,0081 24-09-19 345.455.369,28 21.005MEDIOLANUM ACTIVO S-B ES0165127012 BANCO MEDIOLANUM, S.A. 9,3226 9,3214 24-09-19 7.227.366,36 354MEDIOLANUM CRECIMIENTO E-A ES0137389047 BANCO MEDIOLANUM, S.A. 10,1716 10,1778 24-09-19 13.022.865,72 864MEDIOLANUM CRECIMIENTO E-B ES0137389054 BANCO MEDIOLANUM, S.A. 9,8145 9,8204 24-09-19 4.262.208,82 267MEDIOLANUM CRECIMIENTO L-A ES0137389005 BANCO MEDIOLANUM, S.A. 19,2517 19,2629 24-09-19 17.168.022,27 669MEDIOLANUM CRECIMIENTO S-A ES0137389039 BANCO MEDIOLANUM, S.A. 18,3362 18,3467 24-09-19 27.574.304,74 3.153MEDIOLANUM CRECIMIENTO S-B ES0137389021 BANCO MEDIOLANUM, S.A. 18,9121 18,9228 24-09-19 1.754.397,16 172MEDIOLANUM EUROPA R.V. PAR. CL. E ES0165128010 BANCO MEDIOLANUM, S.A. 9,5980 9,5756 24-09-19 9.120.635,26 736MEDIOLANUM EUROPA R.V. PAR. CL. L ES0165128002 BANCO MEDIOLANUM, S.A. 8,4052 8,3854 24-09-19 12.531.200,92 846MEDIOLANUM EUROPA RV PART. CL S ES0165128036 BANCO MEDIOLANUM, S.A. 8,0363 8,0173 24-09-19 16.206.067,79 2.037MEDIOLANUM EXCELLENT ES0136452036 BANCO MEDIOLANUM, S.A. 11,2236 11,2196 23-09-19 5.192.672,73 103MEDIOLANUM FONDCUENTA E ES0138816006 BANCO MEDIOLANUM, S.A. 10,0256 10,0237 24-09-19 57.423.387,51 258MEDIOLANUM FONDCUENTA S ES0138816030 BANCO MEDIOLANUM, S.A. 2.604,9259 2.604,4312 24-09-19 49.352.218,19 4.767MEDIOLANUM MERCADOS EMERGENTESE-A

ES0136467042 BANCO MEDIOLANUM, S.A. 11,6305 11,6072 24-09-19 9.685.458,38 756

MEDIOLANUM MERCADOS EMERGENTESE-B


MEDIOLANUM MERCADOS EMERGENTESL-A


MEDIOLANUM MERCADOS EMERGENTES ES0136467018 BANCO MEDIOLANUM, S.A. 12,5992 12,5737 24-09-19 1.437.878,23 79








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L-BMEDIOLANUM MERCADOS EMERGENTESS-A

ES0136467034 BANCO MEDIOLANUM, S.A. 15,3010 15,2698 24-09-19 13.207.127,64 5.424

MEDIOLANUM MERCADOS EMERGENTESS-B


MEDIOLANUM REAL ESTATE GLOBAL E-A ES0161997046 BANCO MEDIOLANUM, S.A. 10,9973 10,9673 24-09-19 3.108.330,26 287MEDIOLANUM REAL ESTATE GLOBAL E-B ES0161997053 BANCO MEDIOLANUM, S.A. 9,6881 9,6616 24-09-19 4.801.779,77 339MEDIOLANUM REAL ESTATE GLOBAL L-A ES0161997004 BANCO MEDIOLANUM, S.A. 10,6298 10,6005 24-09-19 1.296.658,29 173MEDIOLANUM REAL ESTATE GLOBAL L-B ES0161997012 BANCO MEDIOLANUM, S.A. 9,3735 9,3477 24-09-19 1.345.933,50 104MEDIOLANUM REAL ESTATE GLOBAL S-A ES0161997020 BANCO MEDIOLANUM, S.A. 10,4276 10,3988 24-09-19 2.810.635,72 462MEDIOLANUM REAL ESTATE GLOBAL S-B ES0161997038 BANCO MEDIOLANUM, S.A. 9,1971 9,1716 24-09-19 1.441.089,42 139MEDIOLANUM RENTA E-A ES0165126048 BANCO MEDIOLANUM, S.A. 11,3414 11,3459 24-09-19 22.929.780,63 832MEDIOLANUM RENTA E-B ES0165126055 BANCO MEDIOLANUM, S.A. 10,1611 10,1651 24-09-19 4.980.685,53 219MEDIOLANUM RENTA L-A ES0165126006 BANCO MEDIOLANUM, S.A. 33,0083 33,0212 24-09-19 63.323.117,04 785MEDIOLANUM RENTA L-B ES0165126022 BANCO MEDIOLANUM, S.A. 23,1367 23,1457 24-09-19 3.538.757,08 127MEDIOLANUM RENTA PARTICIP. CL. S ES0165126030 BANCO MEDIOLANUM, S.A. 32,2733 32,2858 24-09-19 56.590.867,34 2.962MEDIOLANUM RENTA S-B ES0165126014 BANCO MEDIOLANUM, S.A. 23,1286 23,1375 24-09-19 3.415.063,11 236MEDIOLANUM SMALL & MID CAPS ESP. L ES0136453000 BANCO MEDIOLANUM, S.A. 8,9030 8,8972 24-09-19 13.109.707,09 1.006MEDIOLANUM SMALL & MID CAPS ESP. S ES0136453018 BANCO MEDIOLANUM, S.A. 8,6920 8,6862 24-09-19 20.032.592,44 2.480MEDIOLANUM SMALL & MID CAPS ESPAÑA ES0136453026 BANCO MEDIOLANUM, S.A. 8,8621 8,8564 24-09-19 13.505.354,64 1.046

MERCHBANCFONTALENTO ES0139958039 BNP PARIBAS SECURITIES S. S. ESP. 7,1542 7,1662 18-06-18 465,39 31

METAGESTIONMETA AMERICA USA A ES0162368015 BANCO INVERSIS NET 68,0888 67,6550 24-09-19 511.166,66 97META AMERICA USA I ES0162368007 BANCO INVERSIS NET 68,3799 67,9454 24-09-19 1.321.336,35 3META FINANZAS A ES0162382016 BANCO INVERSIS NET 53,3161 53,1199 24-09-19 325.401,54 86META FINANZAS I ES0162382008 BANCO INVERSIS NET 54,7963 54,5956 24-09-19 1.137.582,72 2METAVALOR ES0162735031 BANCO INVERSIS NET 519,4519 522,0120 24-09-19 61.580.142,50 4.377METAVALOR DIVIDENDO F.I ES0162701009 BANCO INVERSIS NET 55,3731 55,1098 24-09-19 41.816.122,19 2.279METAVALOR GLOBAL ES0162741005 BANCO INVERSIS NET 93,1899 92,8015 24-09-19 469.393.687,09 9.744METAVALOR INTERNACIONAL ES0162757035 BANCO INVERSIS NET 66,8152 66,4914 24-09-19 32.630.233,66 1.845

MIRABAUD GESTIONMIRABAUD SHORT TERM ESPAÑA ES0183302035 RBC INVESTOR SERVICES ESPAÑA 12,2065 12,2055 24-09-19 19.262.068,31 172V & V GESTION ACTIVA ES0110240001 RBC INVESTOR SERVICES ESPAÑA 11,2023 11,1924 23-09-19 9.809,59 107VENTURE GLOBAL ES0183342031 SANTANDER INVESTMENT 3,2773 3,2448 27-02-17 2.985,23 59

MUTUACTIVOSMULTIFONDO BONOS CORP. EMERG. D ES0164985014 BNP PARIBAS SECURITIES S. S. ESP. 102,7750 102,7696 01-03-19 174.059,45 1MUTUACTIVOS CORTO PLAZO ES0165142003 SANTANDER SECURITIES SERVICIES 131,2923 131,2892 24-09-19 3.784.296,03 106MUTUACTIVOS LARGO PLAZO D ES0165240005 SANTANDER INVESTMENT 183,8076 183,9284 24-09-19 946.790,89 69MUTUAFONDO B SUBORDINADOS III-A ES0164989008 BNP PARIBAS SECURITIES S. S. ESP. 110,4844 110,5074 24-09-19 59.548.458,93 344MUTUAFONDO B SUBORDINADOS III-C ES0164989016 BNP PARIBAS SECURITIES S. S. ESP. 109,5039 109,5267 24-09-19 20.352.459,33 69MUTUAFONDO BOLSA LARGE CAPS A ES0165193030 SANTANDER SECURITIES SERVICIES 157,9782 157,5706 24-09-19 13.762.244,08 652MUTUAFONDO BOLSA LARGE CAPS D ES0165193006 SANTANDER SECURITIES SERVICIES 149,3119 148,8790 24-09-19 10.915,54 8MUTUAFONDO BOLSAS EMERGENTESCLASE L


MUTUAFONDO BONOS CONVERTIBLES ,FI ES0106084009 BNP PARIBAS SECURITIES S. S. ESP. 130,5376 129,8903 24-09-19 23.049.014,36 211MUTUAFONDO BONOS CORPORATIVOS II ES0175807009 BNP PARIBAS SECURITIES S. S. ESP. 119,6877 119,6471 31-05-17 91.262.924,03 143MUTUAFONDO BONOS FINANCIERO CLASEA


MUTUAFONDO BONOS FINANCIERO CLASED


MUTUAFONDO BONOS FINANCIEROS FI,CLASE L


MUTUAFONDO CORTO PLAZO , CLASE L ES0165142011 BNP PARIBAS SECURITIES S. S. ESP. 136,7208 136,7188 24-09-19 971.660.015,70 1.312MUTUAFONDO CORTO PLAZO, SERIE A ES0165142037 SANTANDER SECURITIES SERVICIES 136,6836 136,6813 24-09-19 178.426.917,82 1.288MUTUAFONDO CRECIMIENTO CLASE L ES0175808031 BNP PARIBAS SECURITIES S. S. ESP. 113,7875 113,6432 24-09-19 3.268.559,67 3MUTUAFONDO CRECIMIENTO, CLASE A ES0175808007 BNP PARIBAS SECURITIES S. S. ESP. 113,7935 113,6484 24-09-19 27.981.690,77 945MUTUAFONDO CRECIMIENTO, CLASE D ES0175808015 BNP PARIBAS SECURITIES S. S. ESP. 105,0305 104,8874 24-09-19 373.372,03 88MUTUAFONDO CRECIMIENTO, CLASE E ES0175808023 BNP PARIBAS SECURITIES S. S. ESP. 114,9277 114,7729 24-09-19 16.280.198,82 1MUTUAFONDO DEUDA SUBORDINADA ES0124144009 BNP PARIBAS SECURITIES S. S. ESP. 158,4853 158,4960 24-09-19 25.649.986,77 106MUTUAFONDO DINERO, SERIE A ES0165143001 BNP PARIBAS SECURITIES S. S. ESP. 105,6304 105,6287 24-09-19 117.227.205,55 720MUTUAFONDO DINERO, SERIE D ES0165143019 BNP PARIBAS SECURITIES S. S. ESP. 103,1098 103,1071 24-09-19 259.891,27 16MUTUAFONDO DIVIDENDO FIL CLASE A ES0175809005 BNP PARIBAS SECURITIES S. S. ESP. 86,3524 86,4012 24-09-19 154.011.447,94 343MUTUAFONDO DOLAR ES0164986004 BNP PARIBAS SECURITIES S. S. ESP. 129,4373 129,1413 24-09-19 3.199.579,87 156MUTUAFONDO DOLAR , CLASE D ES0164986012 BNP PARIBAS SECURITIES S. S. ESP. 129,3621 129,0659 24-09-19 13.812,51 4MUTUAFONDO DOLAR FI, CLASE L ES0164986020 BNP PARIBAS SECURITIES S. S. ESP. 129,4726 129,1767 24-09-19 135.260.724,72 12MUTUAFONDO DURACION NEGATIVA FI,CLASE C


MUTUAFONDO EQUILIBRIO CLASE A ES0175811001 BNP PARIBAS SECURITIES S. S. ESP. 100,1754 100,2192 23-09-19 7.433.429,20 209MUTUAFONDO EQUILIBRIO CLASE F ES0175811019 BNP PARIBAS SECURITIES S. S. ESP. 101,4738 101,5266 23-09-19 37.326.963,05 273MUTUAFONDO EQUILIBRIO CLASE L ES0175811027 BNP PARIBAS SECURITIES S. S. ESP. 100,3754 100,4244 23-09-19 20.050,12 1MUTUAFONDO ESPAÑA, CLASE D ES0165144017 SANTANDER SECURITIES SERVICIES 221,5668 221,4075 24-09-19 6.015.665,57 367








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MUTUAFONDO ESPAÑA,,FI CLASE A ES0165144009 SANTANDER SECURITIES SERVICIES 231,2684 231,1078 24-09-19 73.650.111,61 1.471MUTUAFONDO EVOLUCIÓN CLASE A ES0164744007 BNP PARIBAS SECURITIES S. S. ESP. 99,3230 99,3836 23-09-19 7.544.709,70 154MUTUAFONDO EVOLUCIÓN CLASE F ES0164744015 BNP PARIBAS SECURITIES S. S. ESP. 100,4810 100,5497 23-09-19 53.743.135,64 870MUTUAFONDO EVOLUCIÓN CLASE L ES0164744023 BNP PARIBAS SECURITIES S. S. ESP. 100,0613 100,1272 23-09-19 10.024,50 1MUTUAFONDO FONDOS CLASE L ES0165194012 BNP PARIBAS SECURITIES S. S. ESP. 178,1936 177,9440 23-09-19 9.441.781,56 11MUTUAFONDO FORTALEZA FI, CLASE L ES0165145030 BNP PARIBAS SECURITIES S. S. ESP. 108,3238 108,2687 24-09-19 40.683.211,52 15MUTUAFONDO FORTALEZA, CLASE A ES0165145006 BNP PARIBAS SECURITIES S. S. ESP. 108,2736 108,2185 24-09-19 53.554.298,00 1.325MUTUAFONDO FORTALEZA, CLASE D ES0165145014 BNP PARIBAS SECURITIES S. S. ESP. 103,8864 103,8291 24-09-19 496.780,74 111MUTUAFONDO FORTALEZA, CLASE E ES0165145022 BNP PARIBAS SECURITIES S. S. ESP. 109,8502 109,7913 24-09-19 13.870.355,84 1MUTUAFONDO HIGH YIELD, CLASE L ES0165238017 BNP PARIBAS SECURITIES S. S. ESP. 29,6270 29,6176 23-09-19 7.158.548,65 2MUTUAFONDO LARGE CAPS CLASE L ES0165193014 BNP PARIBAS SECURITIES S. S. ESP. 158,4940 158,0609 24-09-19 50.930.999,09 13MUTUAFONDO LARGO PLAZO , CLASE L ES0165240013 BNP PARIBAS SECURITIES S. S. ESP. 187,3654 187,4844 24-09-19 120.544.432,77 12MUTUAFONDO LARGO PLAZO, SERIE A ES0165240039 SANTANDER SECURITIES SERVICIES 187,4439 187,5616 24-09-19 23.666.164,90 658MUTUAFONDO MIXTO DOLAR ES0164745004 BNP PARIBAS SECURITIES S. S. ESP. 102,2421 102,3514 24-09-19 183.296.464,01 42MUTUAFONDO MIXTO FLEXIBLE ES0131367007 BNP PARIBAS SECURITIES S. S. ESP. 127,0812 126,7485 24-09-19 60.514.446,72 127MUTUAFONDO MIXTO TENDENCIAS ES0164985006 BNP PARIBAS SECURITIES S. S. ESP. 102,8814 102,8743 24-09-19 294.115,10 9MUTUAFONDO R FIJA ESP CLASE D ES0165182017 BNP PARIBAS SECURITIES S. S. ESP. 125,3770 125,4280 24-09-19 58.009,94 11MUTUAFONDO RENTA FIJA EMERGENTECLAS C


MUTUAFONDO RENTA FIJA EMERGENTECLAS D

ES0165146012 BNP PARIBAS SECURITIES S. S. ESP. 100,1127 100,1094 23-09-19 20.459,02 7

MUTUAFONDO RENTA FIJA ESPAÑOLA ES0165182009 BNP PARIBAS SECURITIES S. S. ESP. 126,8694 126,9160 24-09-19 5.180.453,98 214MUTUAFONDO RENTA FIJA ESPAÑOLA ,CLASE L


MUTUAFONDO SELECCION ES0165183007 RBC INVESTOR SERVICES ESPAÑA 108,3641 108,3373 24-09-19 37.294.051,43 256MUTUAFONDO SERIE A ES0165237035 SANTANDER SECURITIES SERVICIES 34,4466 34,4562 24-09-19 126.107.708,07 1.867MUTUAFONDO SERIE D ES0165237001 SANTANDER SECURITIES SERVICIES 32,4137 32,4239 24-09-19 10.876.724,82 403MUTUAFONDO TECNOLOGICO FI, CLASE L ES0141222010 BNP PARIBAS SECURITIES S. S. ESP. 152,3118 152,0271 23-09-19 13.959.062,24 11MUTUAFONDO VALORES SMALL & MIDCAPS A

ES0165241037 SANTANDER SECURITIES SERVICIES 303,3789 302,8990 24-09-19 47.679.723,78 1.427

MUTUAFONDO VALORES SMALL & MIDCAPS D

ES0165241003 SANTANDER SECURITIES SERVICIES 292,1225 291,6552 24-09-19 389.651,67 49

MUTUAFONDO VALORES SMALL & MIDCAPS FI,


MUTUAFONDO, CLASE L ES0165237019 BNP PARIBAS SECURITIES S. S. ESP. 34,4936 34,5043 24-09-19 932.013.730,53 1.247POLAR RENTA FIJA ES0182631004 BNP PARIBAS SECURITIES S. S. ESP. 130,1219 130,1093 24-09-19 34.809.227,73 213

MUZA GESTION DE ACTIVOS SGIICMUZA ES0184893008 SANTANDER SECURITIES SERVICIES 9,8344 9,7864 24-09-19 604.978,37 19

NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A.NAO EUROPA SOSTENIBLE, M ES0165283021 BNP PARIBAS SECURITIES S. S. ESP. 10,4554 10,3790 23-09-19 158.137,25 13NAO EUROPA SOSTENIBLE, D ES0165283005 BNP PARIBAS SECURITIES S. S. ESP. 11,1414 11,0608 23-09-19 2.579.010,92 71NAO EUROPA SOSTENIBLE, F ES0165283013 BNP PARIBAS SECURITIES S. S. ESP. 11,1689 11,0883 23-09-19 5.544.195,44 2

NOVO BANCO GESTION,S.G.I.I.C,S.AALPHA INVESTMENTS ES0139099008 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 8,6163 8,5936 24-09-19 3.862.953,65 144ARTE FINANCIERO ES0110276039 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 7,0226 6,9905 24-09-19 4.048.872,94 266CARTERA UNIVERSAL ES0112733037 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 6,0636 6,0776 11-09-19 6.756.410,60 385FCS GESTIÓN FLEXIBLE ES0165947005 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 10,4023 10,3621 24-09-19 19.013.657,52 1.243FONDIBAS ES0138936036 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 11,2113 11,2092 24-09-19 17.807.240,85 183FONDIBAS MIXTO ES0170270039 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 6,8811 6,8620 23-09-19 14.531.863,85 105FONDO 3 ACCIONES FI ES0168624007 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 6,9441 6,9463 11-09-19 3.010.844,83 104GESCAFONDO ES0124506033 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 17,0547 17,0407 23-09-19 14.568.974,84 152GESDIVISA ES0142437039 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 20,0178 19,9789 23-09-19 43.707.050,45 128GESRIOJA ES0142440033 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 8,5816 8,5399 23-09-19 6.707.208,73 144GLOBAL BEST SELECTION ES0142233032 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 13,1698 13,1561 23-09-19 8.077.391,80 103LANCIA CAPITAL ES0138366002 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 10,8519 10,8056 24-09-19 6.288.517,58 116LUXOR VALOR ES0168669036 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 4,5198 4,5215 11-09-19 2.425.305,81 198NB ARIMA EQUITY ES0133338030 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 11,8266 11,8349 11-09-19 1.561.355,92 299NB BEST MANAGERS ES0115073035 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 201,7044 199,7795 23-09-19 8.349.511,40 380NB BOLSA INDICE 65 ES0158762007 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 8,5326 8,5324 24-09-19 788.624,90 41NB BOLSA SELECCION ES0138517034 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 12,9793 12,9974 24-09-19 16.595.488,66 951NB CAPITAL PLUS CLASE C ES0125240004 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 1.919,1613 1.919,1392 24-09-19 4.480.360,89 82NB CAPITAL PLUS CLASE S ES0125240038 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 1.913,9464 1.913,9139 24-09-19 169.992.894,64 3.977NB CESTA ACCIONES 2019 ES0131423008 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 10,4881 10,4880 11-09-19 1.593.261,44 154NB CESTA ACCIONES 2021 ES0168621037 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 8,0468 8,0463 24-09-19 2.116.853,50 151NB EURO / DOLAR 80,FI ES0138367000 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 10,5289 10,5288 10-09-19 1.230.997,62 162NB EUROPA 25 ES0168656033 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 1.010,3944 1.009,9066 24-09-19 3.949.650,57 246NB EUROPA 50 ES0158792004 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 9,2875 9,2874 11-09-19 1.393.019,81 86NB EUROPA 70 ES0133093007 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 8,9703 8,9698 11-09-19 305.121,27 19NB FONDTESORO LARGO PLAZO ES0114911037 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 17,8313 17,8356 24-09-19 2.915.287,78 867NB GLOBAL FLEXIBLE 0-100, FI ES0150036038 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 12,0411 11,9917 24-09-19 18.063.355,77 1.950NB GLOBAL FLEXIBLE 0-50, FI ES0137942001 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 12,6767 12,6619 24-09-19 45.022.045,52 2.059NB GLOBAL PATRIMONIO ES0131422000 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 10,5335 10,5265 23-09-19 26.343.543,09 110








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NB PATRIMONIO CLASE C ES0137765006 NOVO BANCO S.A. SUCURSAL EN ESPAÑANB PATRIMONIO CLASE S ES0137765030 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 852,7696 852,7856 24-09-19 15.593.931,45 582NB PHARMAFUND ES0169778034 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 20,0903 20,0549 24-09-19 3.786.595,44 120NB RENTA FIJA LARGO ES0168662031 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 110,6874 110,6835 24-09-19 7.991.308,39 281NB VALOR EUROPA ES0114917034 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 5,7571 5,7184 24-09-19 6.225.166,34 705NR FONDO 1 ES0166474033 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 88,1110 87,8114 24-09-19 12.956.989,84 107VALOR GLOBAL ES0182772006 NOVO BANCO S.A. SUCURSAL EN ESPAÑA 8,9538 8,9369 24-09-19 10.755.197,31 102

OMEGA GESTION DE INVERSIONESOMEGA OPPORTUNITIES FUND, ES0167399007 BANCO DEPOSITARIO BBVA 10,1961 10,1961 07-06-19 1.978.670,22 1SCENT INVERSION LIBRE ES0157799000 BANCO DEPOSITARIO BBVA 13,2398 13,7538 31-01-19 36.546.509,50 34

ORFEO CAPITAL S.G.I.I.C., S.A.ORFEO CAPITAL UNIVERSUM ES0167516006 CREDIT SUISSE, SUCURSAL EN ESPAñA 10,0000 23-09-19 300.000,00 1

ORIENTA CAPITAL SGIIC S.A.ACURIO EUROPEAN MANAGERS CLASE I ES0105953006 BANCO INVERSIS NETACURIO EUROPEAN MANAGERS CLASE R ES0105953014 BANCO INVERSIS NET 99,9084 99,8880 20-09-19 299.664,10 1BITACORA RENTA VARIABLE ES0114581004 BANCO INVERSIS NET 102,7200 102,7191 20-09-19 32.158.871,16 287COMPAS EQUILIBRADO ES0180571004 BANCO INVERSIS NET 102,8652 102,8534 20-09-19 183.127.553,79 743NORAY MODERADO ES0166344004 BANCO INVERSIS NET 99,8009 99,8253 20-09-19 103.395.882,33 514

PATRIVALORPATRIBOND ES0168745034 CREDIT SUISSE, SUCURSAL EN ESPAñA 17,4896 17,4299 24-09-19 63.391.711,34 223PATRIVAL ES0142404039 CREDIT SUISSE, SUCURSAL EN ESPAñA 10,4063 10,3592 24-09-19 38.693.509,48 171

RENTA 4 GESTORAALGAR GLOBAL FUND ES0140963002 RENTA 4 BANCO 12,2504 12,2018 24-09-19 43.429.534,35 1.811ALHAJA INVERSIONES RV MIXTO ES0108191000 RENTA 4 BANCO 11,7746 11,7724 24-09-19 5.269.601,35 271AVANTAGE FUND ES0112231008 RENTA 4 BANCO 11,6639 11,5922 24-09-19 15.128.973,19 679BLUENOTE GLOBAL EQUITY ES0108525009 BNP PARIBAS SECURITIES S. S. ESP. 12,5302 12,4995 24-09-19 8.890.142,02 112EMBARCADERO PVT EQTY GLB FI/PT A ES0130576020 RENTA 4 BANCO 11,8299 11,7778 24-09-19 1.977.908,35 130EMBARCADERO PVT EQTY GLB FI/PT B ES0130576012 RENTA 4 BANCO 11,5707 11,5198 24-09-19 1.579.470,78 2EMBARCADERO PVT EQTY GLB FI/PT C ES0130576004 RENTA 4 BANCOFONDCOYUNTURA ES0138969037 RENTA 4 BANCO 257,1615 257,1759 24-09-19 7.679.440,54 98FONDEMAR DE INVERSIONES ES0138053030 RENTA 4 BANCO 9,8800 9,8682 24-09-19 5.866.543,85 103GEF ALBORAN GLOBAL ES0141176000 RENTA 4 BANCO 9,9511 9,9396 23-09-19 2.934.485,37 101GLOBAL ALLOCATION ES0116848005 RENTA 4 BANCO 15,6193 15,5178 24-09-19 30.221.013,61 963GLOBAL VALUE OPPORTUNITIES ES0142466004 RENTA 4 BANCO 1,0733 1,0696 24-09-19 4.644.347,18 178ING DIRECT FONDO NARANJA EURO25 ES0152744001 RENTA 4 BANCO 10,5970 10,5969 24-09-19 2.845.627,22 438ING DIRECT FONDO NARANJA R.F ES0152772036 RENTA 4 BANCO 13,4416 13,4428 24-09-19 1.333.620.735,43 79.669MARANGO EQUITY FUND ES0166932006 RENTA 4 BANCO 11,0242 10,9954 24-09-19 4.658.620,60 143MILLENNIAL FUND ES0162917001 BNP PARIBAS SECURITIES S. S. ESP. 10,5682 10,5419 24-09-19 2.944.364,46 142MULTICICLOS GLOBAL ES0164702005 BNP PARIBAS SECURITIES S. S. ESP. 8,7514 8,7638 24-09-19 1.640.264,19 110OHANA EUROPE ES0167198003 RENTA 4 BANCO 13,3625 13,3058 23-09-19 6.903.801,59 292PATRISA ES0168812032 RENTA 4 BANCO 23,0580 23,0439 24-09-19 12.976.321,23 104PENTA INVERSION CLASE A ES0168997007 RENTA 4 BANCO 11,2256 11,2079 24-09-19 6.683.049,38 43PENTA INVERSIÓN, FI CLASE B ES0168997015 RENTA 4 BANCO 10,9523 10,9349 24-09-19 3.602.001,11 177PENTATHLON ES0162858031 CECABANK, S.A. 68,6000 68,7054 24-09-19 14.049.186,59 107R4 MULTIGESTION 2 FI/PT YESTE VALU ES0174741027 RENTA 4 BANCO 10,0254 9,9476 23-09-19 4.019.548,69 165R4 MULTIGESTION FI OHANA GLB MKTS ES0173311061 RENTA 4 BANCO 9,6554 9,6847 23-09-19 1.129.866,30 42RENTA 4 ACCIONES GLOBALES ES0173128002 RENTA 4 BANCO 11,8492 11,7895 24-09-19 11.762.123,86 1.432RENTA 4 ACTIVOS GLOBALES, CLASE I ES0173286032 RENTA 4 BANCO 7,0121 7,0076 24-09-19 24.833.605,80 1.132RENTA 4 ACTIVOS GLOBALES, CLASE R ES0173286008 RENTA 4 BANCO 7,0137 7,0094 24-09-19 983.555,36 67RENTA 4 BOLSA, I ES0173394000 RENTA 4 BANCO 33,5555 33,5210 24-09-19 6.164.825,08 157RENTA 4 BOLSA, R ES0173394034 RENTA 4 BANCO 33,3850 33,3501 24-09-19 73.743.064,03 5.635RENTA 4 DELTA , CLASE I ES0173317001 RENTA 4 BANCO 9,8124 9,8127 24-09-19 976.271,68 5RENTA 4 DELTA, CLASE R ES0173317035 RENTA 4 BANCO 9,7746 9,7748 24-09-19 1.884.653,58 180RENTA 4 EMERGENTES GLOBAL,FI ES0173313034 RENTA 4 BANCO 11,5220 11,4381 24-09-19 3.415.830,01 727RENTA 4 FONCUENTA AHORRO, FI ES0173222003 RENTA 4 BANCO 10,0755 10,0765 24-09-19 8.751.993,08 342RENTA 4 FONDTESORO CORTO PLAZO ES0173372030 RENTA 4 BANCO 89,4559 89,4634 24-09-19 4.027.778,00 248RENTA 4 GLOBAL ES0173392038 RENTA 4 BANCO 11,9547 11,9589 24-09-19 4.235.953,64 168RENTA 4 LATINOAMERICA ES0173320039 RENTA 4 BANCO 27,3546 27,0841 24-09-19 7.763.082,41 1.399RENTA 4 MTG 3 / PROMOCINVE G F, A ES0113117024 RENTA 4 BANCORENTA 4 MULTIGESTION / TOTAL OPPORI ES0173311038 RENTA 4 BANCO 4,3513 4,2910 23-09-19 655.983,37 111RENTA 4 MULTIGESTION /ITACA GLOBAL ES0173311053 RENTA 4 BANCO 6,2451 6,2302 23-09-19 54.803,68 3RENTA 4 MULTIGESTION 2/ ATRIA VALOR ES0174741019 RENTA 4 BANCO 9,9545 9,9517 23-09-19 8.842.945,40 46RENTA 4 MULTIGESTION 2/ATRIAINV.GLOBAL

ES0174741035 RENTA 4 BANCO 9,8417 9,8269 23-09-19 4.517.606,02 34

RENTA 4 MULTIGESTION/ 1 ALLOCATION ES0173311004 RENTA 4 BANCO 9,4150 9,4134 23-09-19 3.894.603,46 22RENTA 4 MULTIGESTION/ ANDROMEDAVAL

ES0173311079 RENTA 4 BANCO 14,3771 14,2966 23-09-19 19.038.075,32 1.291

RENTA 4 MULTIGESTION/ ATLANTIDA GLO ES0173311087 RENTA 4 BANCO 8,9753 8,9655 23-09-19 1.681.429,00 51RENTA 4 MULTIGESTION/ FRACTAL GLOBA ES0173311012 RENTA 4 BANCO 8,0923 8,0736 23-09-19 5.517.064,72 29RENTA 4 MULTIGESTION/ GCAPITAL GLOB ES0173311020 RENTA 4 BANCO 8,3747 8,3726 27-12-18 49.476,01 1RENTA 4 MULTIGESTION/ QUALITY CAPIT ES0173311046 RENTA 4 BANCO 9,8827 9,8560 23-09-19 1.130.044,92 47








Cód.ISINISIN Code


PrecedentePrevious

ÚltimoLast

FechaDate

PatrimonioAssets

NºPartícipesUnits

RENTA 4 NEXUS ES0173268006 RENTA 4 BANCO 14,0454 14,0325 24-09-19 174.969.164,01 7.349RENTA 4 PEGASUS, CLASE I ES0173321029 RENTA 4 BANCO 15,5341 15,5323 24-09-19 45.482.668,55 2.117RENTA 4 PEGASUS, CLASE P ES0173321011 RENTA 4 BANCO 15,5746 15,5728 24-09-19 17.908.173,85 27RENTA 4 PEGASUS, CLASE R ES0173321003 RENTA 4 BANCO 15,4568 15,4548 24-09-19 357.946.127,75 12.569RENTA 4 RENTA FIJA 6 MESES ES0128520006 RENTA 4 BANCO 11,5403 11,5396 24-09-19 292.942.953,14 7.031RENTA 4 RENTA FIJA EURO ES0173319031 RENTA 4 BANCO 13,7949 13,7914 24-09-19 2.495.384,34 294RENTA 4 RENTA FIJA MIXTO ES0108207038 RENTA 4 BANCO 15,0183 15,0105 24-09-19 13.756.873,69 1.171RENTA 4 RENTA FIJA R ES0176954008 RENTA 4 BANCO 11,2808 11,2803 24-09-19 127.011.060,11 4.482RENTA 4 RENTA I ES0176954016 RENTA 4 BANCO 11,3416 11,3413 24-09-19 35.073.087,83 1.963RENTA 4 SMALL CAPS EURO, I ES0113118014 RENTA 4 BANCO 10,0855 10,0718 24-09-19 3.915.872,93 133RENTA 4 SMALL CAPS EURO, R ES0113118006 RENTA 4 BANCO 10,0398 10,0261 24-09-19 6.561.152,64 785RENTA 4 USA ES0173364037 RENTA 4 BANCO 4,3661 4,3166 24-09-19 7.923.971,29 925RENTA 4 VALOR EUROPA ES0173322001 RENTA 4 BANCO 18,1272 18,0957 24-09-19 86.335.199,26 5.462RENTA 4 VALOR RELATIVO ES0128522002 RENTA 4 BANCO 13,8895 13,8900 24-09-19 185.803.376,22 6.883RENTA 4 VALOR RELATIVO, I ES0128522028 RENTA 4 BANCO 13,9812 13,9820 24-09-19 64.489.824,81 1.975RENTA 4 VALOR RELATIVO, P ES0128522010 RENTA 4 BANCO 13,9974 13,9982 24-09-19 18.227.577,69 21RENTA 4 WERTEFINDER ES0173323009 RENTA 4 BANCO 16,1920 16,1305 24-09-19 7.617.523,00 826TOP CLASS HEALTHCARE ES0179362001 RENTA 4 BANCO 11,4883 11,3527 24-09-19 5.472.285,30 249TRUE VALUE ES0180792006 RENTA 4 BANCO 15,8361 15,7604 24-09-19 128.408.757,27 8.597

RENTAMARKETS INVESTMENT MANAGERS, SGIICRENTA MARTKETS NARVAL CLASE F ES0173367030 SANTANDER SECURITIES SERVICIES 90,1522 89,8410 24-09-19 302.353,49 42RENTA MARTKETS NARVAL CLASE G ES0173367022 SANTANDER SECURITIES SERVICIES 90,4690 90,1579 24-09-19 234.071,01 1RENTA MARTKETS SEQUOIA CLASE F ES0173368046 SANTANDER SECURITIES SERVICIES 97,1809 97,1923 24-09-19 710.287,87 42RENTA MARTKETS SEQUOIA CLASE G ES0173368038 SANTANDER SECURITIES SERVICIES 97,5519 97,5647 24-09-19 27.303.340,62 3RENTAMARKETS NARVAL CLASE A ES0173367014 SANTANDER SECURITIES SERVICIES 89,1710 88,8622 24-09-19 9.744.965,04 32RENTAMARKETS NARVAL CLASE B ES0173367006 SANTANDER SECURITIES SERVICIES 90,4690 90,1579 24-09-19 1.926.204,42 39RENTAMARKETS SEQUOIA FI CLASE A ES0173368004 SANTANDER SECURITIES SERVICIES 96,1484 96,1580 24-09-19 1.678.627,52 23RENTAMARKETS SEQUOIA FI CLASE B ES0173368012 SANTANDER SECURITIES SERVICIES 96,5233 96,5340 24-09-19 1.028.011,20 1RENTAMARKETS SEQUOIA FI CLASE E ES0173368020 SANTANDER SECURITIES SERVICIES 97,5221 97,5349 24-09-19 1.082.515,46 45

SABADELL ASSET MANAGEMENTSABADELL BONOS INFLACIÓN EUROPREMIER

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

FIDEFONDO BASE ES0137631034 BANCO DE SABADELL 1.747,7150 1.747,8010 24-09-19 9.726.949,22 2.779FIDEFONDO PLUS ES0137631000 BANCO DE SABADELL 1.773,3613 1.773,4631 24-09-19 884.387,82 4FIDEFONDO PREMIER ES0137631018 BANCO DE SABADELLINVERSABADELL 10 BASE ES0155008032 BANCO DE SABADELL 10,8570 10,8525 24-09-19 90.239.971,30 4.052INVERSABADELL 10 CARTERA ES0155008008 BANCO DE SABADELLINVERSABADELL 10 EMPRESA ES0155008040 BANCO DE SABADELL 11,3044 11,2998 24-09-19 4.216.456,84 8INVERSABADELL 10 PLUS ES0155008016 BANCO DE SABADELL 11,1653 11,1608 24-09-19 81.878.033,84 414INVERSABADELL 10 PREMIER ES0155008024 BANCO DE SABADELL 11,2939 11,2894 24-09-19 19.525.312,90 11INVERSABADELL 10 PYME ES0155008057 BANCO DE SABADELL 11,1871 11,1824 24-09-19 1.053.962,54 26INVERSABADELL 25 BASE ES0177124031 BANCO DE SABADELL 11,4113 11,3987 24-09-19 378.778.436,45 17.987INVERSABADELL 25 CARTERA ES0177124023 BANCO DE SABADELL 11,0729 11,0729 09-03-16 1,00 1INVERSABADELL 25 EMPRESA ES0177124049 BANCO DE SABADELL 11,9742 11,9611 24-09-19 9.568.426,46 15INVERSABADELL 25 PLUS ES0177124007 BANCO DE SABADELL 11,7966 11,7838 24-09-19 276.771.742,41 1.565INVERSABADELL 25 PREMIER ES0177124015 BANCO DE SABADELL 11,9348 11,9219 24-09-19 39.730.710,65 26INVERSABADELL 25 PYME ES0177124056 BANCO DE SABADELL 11,8326 11,8196 24-09-19 11.777.092,23 322INVERSABADELL 50 BASE ES0174391039 BANCO DE SABADELL 9,6577 9,6361 24-09-19 80.115.226,39 4.033INVERSABADELL 50 CARTERA ES0174391021 BANCO DE SABADELL 8,9096 8,8397 03-02-16 13.212,20 2INVERSABADELL 50 EMPRESA ES0174391047 BANCO DE SABADELL 9,3150 9,2491 21-12-18 503.364,92 1INVERSABADELL 50 PLUS ES0174391005 BANCO DE SABADELL 10,0059 9,9837 24-09-19 57.818.527,51 325INVERSABADELL 50 PYME ES0174391054 BANCO DE SABADELL 10,0482 10,0257 24-09-19 3.247.555,30 83INVERSABADELL 70 BASE ES0174434037 BANCO DE SABADELL 9,8659 9,8342 24-09-19 31.848.489,44 2.273INVERSABADELL 70 CARTERA ES0174434029 BANCO DE SABADELL 8,8992 8,7750 02-02-16 11.017,55 1INVERSABADELL 70 EMPRESA ES0174434045 BANCO DE SABADELLINVERSABADELL 70 PLUS ES0174434003 BANCO DE SABADELL 10,2205 10,1879 24-09-19 15.707.116,10 79INVERSABADELL 70 PREMIER ES0174434011 BANCO DE SABADELL 9,5053 9,2801 06-05-15 2.446.681,43 1INVERSABADELL 70 PYME ES0174434052 BANCO DE SABADELL 10,2701 10,2372 24-09-19 1.015.774,70 31SABADELL 90 CAPITAL BOLSA EURO 1 ES0174310005 BANCO DE SABADELL 10,1389 10,1323 24-09-19 21.701.013,66 269SABADELL AMÉRICA LATINA BOLSA BASE ES0173827033 BANCO DE SABADELL 8,4937 8,3907 24-09-19 5.378.196,10 893SABADELL AMÉRICA LATINA BOLSA CARTE ES0173827009 BANCO DE SABADELL 8,7420 8,6363 24-09-19 16.342.125,17 10.359SABADELL AMÉRICA LATINA BOLSA EMPRE ES0173827058 BANCO DE SABADELLSABADELL AMÉRICA LATINA BOLSA PLUS ES0173827025 BANCO DE SABADELL 8,6617 8,5568 24-09-19 1.516.598,64 11SABADELL AMÉRICA LATINA BOLSA PREMI ES0173827017 BANCO DE SABADELL 9,3433 9,3468 15-07-19 63.866,78 1SABADELL AMÉRICA LATINA BOLSA PYME ES0173827041 BANCO DE SABADELL 8,7900 8,6835 24-09-19 140.780,10 8SABADELL ASIA EMERGENTE BOLSA BASE ES0175083031 BANCO DE SABADELL 13,2435 13,1843 24-09-19 9.105.721,71 996SABADELL ASIA EMERGENTE BOLSA CARTE ES0175083007 BANCO DE SABADELL 13,6863 13,6257 24-09-19 73.818.489,48 14.314SABADELL ASIA EMERGENTE BOLSAEMPRE

ES0175083049 BANCO DE SABADELL

SABADELL ASIA EMERGENTE BOLSA PLUS ES0175083015 BANCO DE SABADELL 13,6001 13,5395 24-09-19 1.822.210,66 16SABADELL ASIA EMERGENTE BOLSA PREMI ES0175083023 BANCO DE SABADELL 13,5929 13,6987 22-12-17 36.616.179,46 3SABADELL ASIA EMERGENTE BOLSA PYME ES0175083056 BANCO DE SABADELL 13,7678 13,7064 24-09-19 429.758,70 19








Cód.ISINISIN Code


PrecedentePrevious

ÚltimoLast

FechaDate

PatrimonioAssets

NºPartícipesUnits

SABADELL BONOS ESPAÑA BASE ES0158862039 BANCO DE SABADELL 20,3785 20,4051 24-09-19 9.033.853,53 497SABADELL BONOS ALTO INTERÉS BASE ES0111146009 BANCO DE SABADELL 14,4870 14,4802 24-09-19 12.480.076,96 629SABADELL BONOS ALTO INTERÉS CARTERA ES0111146033 BANCO DE SABADELL 14,9574 14,9508 24-09-19 122.235,07 115SABADELL BONOS ALTO INTERÉSEMPRESA

ES0111146041 BANCO DE SABADELL 15,1321 15,1252 24-09-19 870.873,71 2

SABADELL BONOS ALTO INTERÉS PLUS ES0111146017 BANCO DE SABADELL 14,8410 14,8342 24-09-19 6.754.153,38 43SABADELL BONOS ALTO INTERÉS PREMIER ES0111146025 BANCO DE SABADELL 15,0602 15,0534 24-09-19 1.570.316,85 1SABADELL BONOS ALTO INTERÉS PYME ES0111146058 BANCO DE SABADELL 15,0111 15,0042 24-09-19 1.056.901,29 20SABADELL BONOS EMERGENTES BASE ES0183338039 BANCO DE SABADELL 16,9200 16,8417 24-09-19 5.580.530,84 626SABADELL BONOS EMERGENTES CARTERA ES0183338005 BANCO DE SABADELL 17,4339 17,3538 24-09-19 57.613.135,69 14.054SABADELL BONOS EMERGENTES EMPRESA ES0183338047 BANCO DE SABADELLSABADELL BONOS EMERGENTES PLUS ES0183338013 BANCO DE SABADELL 17,4329 17,3526 24-09-19 3.924.436,85 26SABADELL BONOS EMERGENTES PREMIER ES0183338021 BANCO DE SABADELL 15,7131 15,7031 21-12-17 22.792.557,22 2SABADELL BONOS EMERGENTES PYME ES0183338054 BANCO DE SABADELL 17,4723 17,3916 24-09-19 742.299,52 18SABADELL BONOS ESPAÑA CARTERA ES0158862021 BANCO DE SABADELL 19,4572 19,4133 04-05-18 4.805,55 1SABADELL BONOS ESPAÑA EMPRESA ES0158862047 BANCO DE SABADELLSABADELL BONOS ESPAÑA PLUS ES0158862005 BANCO DE SABADELL 20,5275 20,5543 24-09-19 7.582.364,94 38SABADELL BONOS ESPAÑA PREMIER ES0158862013 BANCO DE SABADELL 20,7765 20,8038 24-09-19 6.749.809,06 2SABADELL BONOS ESPAÑA PYME ES0158862054 BANCO DE SABADELL 20,6891 20,7161 24-09-19 181.222,24 6SABADELL BONOS EURO BASE ES0173828031 BANCO DE SABADELL 10,8505 10,8550 24-09-19 25.787.486,66 1.471SABADELL BONOS EURO CARTERA ES0173828007 BANCO DE SABADELL 11,0804 11,0853 24-09-19 14.065.351,75 3SABADELL BONOS EURO EMPRESA ES0173828049 BANCO DE SABADELLSABADELL BONOS EURO PLUS ES0173828015 BANCO DE SABADELL 11,0990 11,1038 24-09-19 10.596.645,15 53SABADELL BONOS EURO PREMIER ES0173828023 BANCO DE SABADELL 10,7113 10,7051 21-12-17 15.852.891,14 2SABADELL BONOS EURO PYME ES0173828056 BANCO DE SABADELL 11,1217 11,1264 24-09-19 97.153,78 3SABADELL BONOS FLOTANTES BASE ES0174356008 BANCO DE SABADELL 9,8032 9,8040 24-09-19 8.162.858,22 292SABADELL BONOS FLOTANTES CARTERA ES0174356016 BANCO DE SABADELL 9,8296 9,8304 24-09-19 163.994.850,87 15.078SABADELL BONOS FLOTANTES EMPR ES0174356024 BANCO DE SABADELL 9,8164 9,8172 24-09-19 5.041.597,72 8SABADELL BONOS FLOTANTES PLUS ES0174356032 BANCO DE SABADELL 9,8164 9,8172 24-09-19 35.399.737,86 168SABADELL BONOS FLOTANTES PREMIER ES0174356040 BANCO DE SABADELL 9,8230 9,8238 24-09-19 3.003.924,41 3SABADELL BONOS FLOTANTES PYME ES0174356057 BANCO DE SABADELL 9,8097 9,8105 24-09-19 398.776,28 10SABADELL BONOS INFLACIÓN EURO BASE ES0114626007 BANCO DE SABADELL 9,9736 9,9805 24-09-19 394.395,84 62SABADELL BONOS INFLACIÓN EUROCARTERA

ES0114626056 BANCO DE SABADELL 10,0464 10,0536 24-09-19 73.286.896,06 14.085

SABADELL BONOS INFLACIÓN EUROEMPRESA


SABADELL BONOS INFLACIÓN EURO PLUS ES0114626031 BANCO DE SABADELL 9,7239 9,6985 09-05-19 199.685,13 1SABADELL BONOS INFLACIÓN EURO PYME ES0114626015 BANCO DE SABADELL 9,9861 9,9931 24-09-19 10.134,18 1SABADELL BONOS INTERNACIONAL BASE ES0144212034 BANCO DE SABADELL 14,5153 14,5320 24-09-19 7.834.507,45 566SABADELL BONOS INTERNACIONALCARTER


SABADELL BONOS INTERNACIONALEMPRES


SABADELL BONOS INTERNACIONAL PLUS ES0144212000 BANCO DE SABADELL 14,8626 14,8799 24-09-19 3.634.086,76 18SABADELL BONOS INTERNACIONALPREMIER


SABADELL BONOS INTERNACIONAL PYME ES0144212059 BANCO DE SABADELL 14,9869 15,0043 24-09-19 396.118,23 8SABADELL COMMODITIES BASE ES0179606001 BANCO DE SABADELL 7,7416 7,6776 24-09-19 2.153.284,37 275SABADELL COMMODITIES CARTERA ES0179606019 BANCO DE SABADELL 8,0101 7,9441 24-09-19 15.918.614,06 10.707SABADELL COMMODITIES EMPRESA ES0179606043 BANCO DE SABADELLSABADELL COMMODITIES EMPRESA ES0179606050 BANCO DE SABADELL 8,0471 7,9806 24-09-19 348.106,05 8SABADELL COMMODITIES PLUS ES0179606027 BANCO DE SABADELL 7,9558 7,8901 24-09-19 2.164.356,99 17SABADELL COMMODITIES PREMIER ES0179606035 BANCO DE SABADELL 7,7068 7,7178 09-07-19 1.473.065,92 1SABADELL DOLAR FIJO CARTERA ES0138950003 BANCO DE SABADELL 17,2625 17,2702 24-09-19 25.376.835,89 9.624SABADELL DÓLAR FIJO BASE ES0138950037 BANCO DE SABADELL 16,8797 16,8867 24-09-19 7.664.487,06 744SABADELL DÓLAR FIJO EMPRESA ES0138950045 BANCO DE SABADELLSABADELL DÓLAR FIJO PLUS ES0138950011 BANCO DE SABADELL 17,2605 17,2680 24-09-19 2.961.343,58 19SABADELL DÓLAR FIJO PREMIER ES0138950029 BANCO DE SABADELL 15,1548 15,1351 09-01-18 2.218.331,10 1SABADELL DÓLAR FIJO PYME ES0138950052 BANCO DE SABADELL 17,3569 17,3643 24-09-19 470.064,48 13SABADELL EMERGENTE MIXTO FLEX. PYME ES0105142055 BANCO DE SABADELL 13,7174 13,6471 24-09-19 2.342.581,08 50SABADELL EMERGENTE MIXTO FLEXIBLE B ES0105142030 BANCO DE SABADELL 13,2510 13,1830 24-09-19 19.357.875,17 1.311SABADELL EMERGENTE MIXTO FLEXIBLE C ES0105142006 BANCO DE SABADELL 13,6200 13,5506 24-09-19 15.611.040,03 9.635SABADELL EMERGENTE MIXTO FLEXIBLE P ES0105142014 BANCO DE SABADELL 13,5761 13,5067 24-09-19 21.514.365,05 132SABADELL EMERGENTE MIXTO FLEXIBLE R ES0105142022 BANCO DE SABADELL 12,0111 12,0459 27-03-18 965.305,19 1SABADELL EMERGENTE MIXTO PLEXIBLE E ES0105142048 BANCO DE SABADELL 13,4704 13,4925 06-08-19 483.743,61 1SABADELL ESPAÑA BOLSA BASE ES0174404030 BANCO DE SABADELL 8,5261 8,5202 24-09-19 47.446.514,99 4.057SABADELL ESPAÑA BOLSA CARTERA ES0174404006 BANCO DE SABADELL 8,7405 8,7347 24-09-19 623.399,14 35SABADELL ESPAÑA BOLSA EMPRESA ES0174404055 BANCO DE SABADELL 11,5783 11,5757 14-05-18 436.189,91 1SABADELL ESPAÑA BOLSA PLUS ES0174404014 BANCO DE SABADELL 8,7105 8,7046 24-09-19 21.070.128,47 150SABADELL ESPAÑA BOLSA PREMIER ES0174404022 BANCO DE SABADELL 8,8802 8,8743 24-09-19 3.182.536,00 3SABADELL ESPAÑA BOLSA PYME ES0174404048 BANCO DE SABADELL 8,7110 8,7051 24-09-19 986.007,32 28SABADELL ESPAÑA DIVIDENDO BASE ES0111092039 BANCO DE SABADELL 15,8393 15,8283 24-09-19 69.687.591,19 4.558








Cód.ISINISIN Code


PrecedentePrevious

ÚltimoLast

FechaDate

PatrimonioAssets

NºPartícipesUnits

SABADELL ESPAÑA DIVIDENDO CARTERA ES0111092005 BANCO DE SABADELL 16,3161 16,3053 24-09-19 35.174.949,99 14.313SABADELL ESPAÑA DIVIDENDO EMPRESA ES0111092047 BANCO DE SABADELL 16,5463 16,5350 24-09-19 881.360,92 2SABADELL ESPAÑA DIVIDENDO PLUS ES0111092013 BANCO DE SABADELL 16,1926 16,1815 24-09-19 41.216.792,56 280SABADELL ESPAÑA DIVIDENDO PREMIER ES0111092021 BANCO DE SABADELL 17,2429 17,1956 31-07-19 1.433.062,07 1SABADELL ESPAÑA DIVIDENDO PYME ES0111092054 BANCO DE SABADELL 16,4162 16,4049 24-09-19 3.713.952,05 110SABADELL ESTADOS UNIDOS BOLSA BASE ES0138983038 BANCO DE SABADELL 16,3912 16,2095 24-09-19 63.592.274,88 3.603SABADELL ESTADOS UNIDOS BOLSACARTE


SABADELL ESTADOS UNIDOS BOLSAEMPRE


SABADELL ESTADOS UNIDOS BOLSA PLUS ES0138983012 BANCO DE SABADELL 16,8220 16,6358 24-09-19 25.282.518,66 134SABADELL ESTADOS UNIDOS BOLSA PREMI ES0138983020 BANCO DE SABADELL 17,2280 17,0376 24-09-19 5.437.951,22 1SABADELL ESTADOS UNIDOS BOLSA PYME ES0138983046 BANCO DE SABADELL 16,9749 16,7869 24-09-19 1.398.193,89 39SABADELL EURO YIELD BASE ES0184976035 BANCO DE SABADELL 20,5965 20,5923 24-09-19 22.868.006,64 1.333SABADELL EURO YIELD CARTERA ES0184976001 BANCO DE SABADELL 20,9466 20,9427 24-09-19 159.581.405,22 15.218SABADELL EURO YIELD EMPRESA ES0184976043 BANCO DE SABADELL 21,1654 21,1613 24-09-19 1.011.718,71 2SABADELL EURO YIELD PLUS ES0184976019 BANCO DE SABADELL 20,9118 20,9077 24-09-19 9.624.336,61 53SABADELL EURO YIELD PREMIER ES0184976027 BANCO DE SABADELL 21,0929 21,0889 24-09-19 5.146.326,07 2SABADELL EURO YIELD PYME ES0184976050 BANCO DE SABADELL 21,0482 21,0440 24-09-19 543.148,89 17SABADELL EUROACCION EMPRESA ES0111098044 BANCO DE SABADELL 14,7292 14,7226 24-09-19 443.308,42 1SABADELL EUROACCION PYME ES0111098051 BANCO DE SABADELL 14,5942 14,5876 24-09-19 1.951.004,70 64SABADELL EUROACCIÓN BASE ES0111098036 BANCO DE SABADELL 14,2283 14,2217 24-09-19 61.448.804,71 5.684SABADELL EUROACCIÓN CARTERA ES0111098002 BANCO DE SABADELL 14,5912 14,5849 24-09-19 96.763.051,23 10.416SABADELL EUROACCIÓN PLUS ES0111098010 BANCO DE SABADELL 14,5338 14,5273 24-09-19 20.689.078,67 141SABADELL EUROACCIÓN PREMIER ES0111098028 BANCO DE SABADELL 14,8152 14,8087 24-09-19 4.695.150,07 2SABADELL EUROPA BOLSA BASE ES0174416034 BANCO DE SABADELL 4,3762 4,3740 24-09-19 24.536.760,52 2.229SABADELL EUROPA BOLSA CARTERA ES0174416000 BANCO DE SABADELL 4,4855 4,4833 24-09-19 143.003.308,47 14.342SABADELL EUROPA BOLSA EMPRESA ES0174416042 BANCO DE SABADELLSABADELL EUROPA BOLSA PLUS ES0174416018 BANCO DE SABADELL 4,4692 4,4669 24-09-19 6.027.712,87 33SABADELL EUROPA BOLSA PREMIER ES0174416026 BANCO DE SABADELL 4,6489 4,6716 21-12-17 66.949.097,94 3SABADELL EUROPA BOLSA PYME ES0174416059 BANCO DE SABADELL 4,4911 4,4888 24-09-19 317.393,57 12SABADELL EUROPA EMERGENTE BOLSA PY ES0111099059 BANCO DE SABADELL 6,7503 6,7379 24-09-19 70.351,20 4SABADELL EUROPA EMERGENTE BOLSABAS


SABADELL EUROPA EMERGENTE BOLSACAR


SABADELL EUROPA EMERGENTE BOLSAEMP


SABADELL EUROPA EMERGENTE BOLSAPLU


SABADELL EUROPA EMERGENTE BOLSAPRE


SABADELL EUROPA VALOR BASE ES0183339037 BANCO DE SABADELL 10,0074 9,9865 24-09-19 19.672.447,82 1.483SABADELL EUROPA VALOR CARTERA ES0183339003 BANCO DE SABADELL 10,3103 10,2891 24-09-19 137.851.713,42 14.341SABADELL EUROPA VALOR EMPRESA ES0183339045 BANCO DE SABADELLSABADELL EUROPA VALOR PLUS ES0183339011 BANCO DE SABADELL 10,2329 10,2116 24-09-19 8.536.689,02 53SABADELL EUROPA VALOR PREMIER ES0183339029 BANCO DE SABADELL 11,4583 11,5211 21-12-17 94.817.330,02 3SABADELL EUROPA VALOR PYME ES0183339052 BANCO DE SABADELL 10,3748 10,3533 24-09-19 450.727,05 15SABADELL FINANCIAL CAPITAL BASE ES0111093003 BANCO DE SABADELL 12,4094 12,4073 24-09-19 5.312.752,82 296SABADELL FINANCIAL CAPITAL CARTERA ES0111093037 BANCO DE SABADELL 12,7414 12,7395 24-09-19 1.065.726,39 2SABADELL FINANCIAL CAPITAL EMPRESA ES0111093045 BANCO DE SABADELL 12,8457 12,8436 24-09-19 509.975,57 1SABADELL FINANCIAL CAPITAL PLUS ES0111093011 BANCO DE SABADELL 12,6045 12,6024 24-09-19 9.186.014,14 56SABADELL FINANCIAL CAPITAL PREMIER ES0111093029 BANCO DE SABADELL 12,7279 12,7259 24-09-19 2.074.785,39 2SABADELL FINANCIAL CAPITAL PYME ES0111093052 BANCO DE SABADELL 12,7841 12,7819 24-09-19 287.368,06 10SABADELL FONDTESORO LARGO PLAZO ES0173830037 BANCO DE SABADELL 8,3870 8,3875 24-09-19 48.746.552,21 4.615SABADELL GARANTIA EXTRA 17, FI ES0140982036 BANCO DE SABADELL 9,4956 9,5006 24-09-19 146.344.606,66 4.414SABADELL GARANTIA EXTRA 29 ES0111019008 BANCO DE SABADELL 10,5487 10,5548 24-09-19 184.591.202,57 4.985SABADELL GARANTIA FIJA 16 ES0175095001 BANCO DE SABADELL 10,8480 10,8500 24-09-19 229.756.183,15 6.644SABADELL GARANTÍA EXTRA 15 FI ES0175091000 BANCO DE SABADELL 11,1043 11,1097 24-09-19 156.280.601,32 5.831SABADELL GARANTÍA EXTRA 16 FI ES0175092008 BANCO DE SABADELL 9,9980 9,9980 19-09-19 105.681.271,90 4.384SABADELL GARANTÍA EXTRA 18 FI ES0115231039 BANCO DE SABADELL 13,0273 13,0273 19-09-19 259.866.551,20 11.153SABADELL GARANTÍA EXTRA 19 FI ES0175093006 BANCO DE SABADELL 10,4924 10,4888 24-09-19 288.457.878,32 10.535SABADELL GARANTÍA EXTRA 20 FI ES0136786037 BANCO DE SABADELL 10,9828 10,9818 24-09-19 169.999.458,39 6.652SABADELL GARANTÍA EXTRA 21 FI ES0178521037 BANCO DE SABADELL 13,0528 13,0510 24-09-19 176.734.485,50 7.158SABADELL GARANTÍA EXTRA 22 FI ES0175094004 BANCO DE SABADELL 10,0579 10,0583 24-09-19 178.434.733,38 5.982SABADELL GARANTÍA EXTRA 23 FI ES0175087008 BANCO DE SABADELL 12,9136 12,9102 24-09-19 279.340.177,57 8.131SABADELL GARANTÍA EXTRA 24 FI ES0124558000 BANCO DE SABADELL 10,6625 10,6656 24-09-19 234.921.121,69 7.066SABADELL GARANTÍA EXTRA 25 FI ES0124559008 BANCO DE SABADELL 10,5064 10,5170 24-09-19 371.698.861,52 10.109SABADELL GARANTÍA EXTRA 26, FI ES0111016004 BANCO DE SABADELL 10,5241 10,5356 24-09-19 236.905.567,08 7.416SABADELL GARANTÍA EXTRA 27, FI ES0111017002 BANCO DE SABADELL 10,9147 10,9176 24-09-19 187.775.583,69 6.269SABADELL GARANTÍA EXTRA 28 ES0111018000 BANCO DE SABADELL 10,6233 10,6311 24-09-19 89.712.617,61 2.382SABADELL GARANTÍA EXTRA 30 ES0175089004 BANCO DE SABADELL 13,0404 13,0523 24-09-19 135.904.210,64 5.799








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NºPartícipesUnits

SABADELL GARANTÍA EXTRA 32 ES0111094001 BANCO DE SABADELL 11,9681 11,9740 24-09-19 300.844.169,67 9.020SABADELL HORIZONTE 2021 ES0138502002 BANCO DE SABADELL 10,3467 10,3463 24-09-19 13.590.309,98 498SABADELL INTERÉS EURO BASE ES0174403032 BANCO DE SABADELL 9,4146 9,4142 24-09-19 457.306.924,81 23.635SABADELL INTERÉS EURO CARTERA ES0174403008 BANCO DE SABADELL 9,4951 9,4948 24-09-19 654.527.722,23 14.334SABADELL INTERÉS EURO EMPRESA ES0174403016 BANCO DE SABADELL 9,4698 9,4694 24-09-19 39.718.975,64 65SABADELL INTERÉS EURO PLUS ES0174403024 BANCO DE SABADELL 9,4700 9,4697 24-09-19 347.282.747,12 1.848SABADELL INTERÉS EURO PREMIER ES0174403040 BANCO DE SABADELL 9,5484 9,5480 24-09-19 102.098.652,10 54SABADELL INTERÉS EURO PYME ES0174403057 BANCO DE SABADELL 9,4422 9,4418 24-09-19 30.630.919,01 896SABADELL INVERSIÓN ÉTIC Y SOLI. BASE ES0182543001 BANCO DE SABADELL 1.322,5855 1.322,5688 24-09-19 12.716.728,39 564SABADELL INVERSIÓN ÉTIC. Y SOLI.CARTERA

ES0182543050 BANCO DE SABADELL 1.350,9848 1.351,0103 24-09-19 1.516.235,53 17

SABADELL INVERSIÓN ÉTIC. Y SOLI.EMPRESA


SABADELL INVERSIÓN ÉTIC. Y SOLI. PLUS ES0182543035 BANCO DE SABADELL 1.346,8635 1.346,8796 24-09-19 72.109.199,12 382SABADELL INVERSIÓN ÉTIC. Y SOLI.PREMIER


SABADELL INVERSIÓN ÉTIC. Y SOLI. PYME ES0182543019 BANCO DE SABADELL 1.332,0195 1.332,0154 24-09-19 1.081.802,57 24SABADELL JAPÓN BOLSA BASE ES0174402034 BANCO DE SABADELL 2,6570 2,6615 24-09-19 7.178.356,46 930SABADELL JAPÓN BOLSA CARTERA ES0174402000 BANCO DE SABADELL 2,7467 2,7514 24-09-19 69.967.000,00 14.384SABADELL JAPÓN BOLSA EMPRESA ES0174402042 BANCO DE SABADELLSABADELL JAPÓN BOLSA PLUS ES0174402018 BANCO DE SABADELL 2,7285 2,7331 24-09-19 679.927,51 4SABADELL JAPÓN BOLSA PREMIER ES0174402026 BANCO DE SABADELL 2,6031 2,6214 22-12-17 43.264.101,36 3SABADELL JAPÓN BOLSA PYME ES0174402059 BANCO DE SABADELL 2,7374 2,7420 24-09-19 173.950,16 4SABADELL PLANIFICACIÓN 25 BASE ES0182544009 BANCO DE SABADELL 10,0110 10,0003 24-09-19 47.006.052,84 1.597SABADELL PLANIFICACIÓN 25 EMPRESA ES0182544017 BANCO DE SABADELL 10,0496 10,0390 24-09-19 1.010.523,35 2SABADELL PLANIFICACIÓN 25 PLUS ES0182544025 BANCO DE SABADELL 10,0496 10,0390 24-09-19 51.196.613,27 275SABADELL PLANIFICACIÓN 25 PREMIER ES0182544033 BANCO DE SABADELL 10,0711 10,0606 24-09-19 5.045.536,23 2SABADELL PLANIFICACIÓN 25 PYME ES0182544041 BANCO DE SABADELL 10,0282 10,0175 24-09-19 1.251.780,61 34SABADELL RENDIMIENTO BASE ES0173829039 BANCO DE SABADELL 9,2846 9,2849 24-09-19 530.028.201,00 25.677SABADELL RENDIMIENTO CANALIZADOR ES0173829005 BANCO DE SABADELL 9,3534 9,3538 24-09-19 13.635.611,08 254SABADELL RENDIMIENTO CARTERA ES0173829013 BANCO DE SABADELL 9,3292 9,3295 24-09-19 825.311.452,54 15.379SABADELL RENDIMIENTO EMPRESA ES0173829021 BANCO DE SABADELL 9,3093 9,3096 24-09-19 40.813.498,58 67SABADELL RENDIMIENTO PLUS ES0173829047 BANCO DE SABADELL 9,3093 9,3096 24-09-19 542.158.552,80 2.600SABADELL RENDIMIENTO PREMIER ES0173829054 BANCO DE SABADELL 9,3369 9,3372 24-09-19 297.186.532,35 137SABADELL RENDIMIENTO PYME ES0173829062 BANCO DE SABADELL 9,2995 9,2998 24-09-19 10.388.640,55 290SABADELL RENTA FIJA MIXTA ESPAÑA EM ES0111145043 BANCO DE SABADELLSABADELL RENTA FIJA MIXTA ESPAÑA PY ES0111145050 BANCO DE SABADELL 8,9120 8,9150 20-03-18 82.544,75 1SABADELL RENTABILIDAD OBJETIVO 4 ES0182545006 BANCO DE SABADELL 10,7101 10,7149 24-09-19 47.252.283,30 1.050SABADELL RENTAS, FI ES0158321036 BANCO DE SABADELL 9,1979 9,1935 24-09-19 50.699.605,24 2.415SABADELL RF MIXTA ESPAÑA BASE ES0111145035 BANCO DE SABADELL 8,2903 8,2899 24-09-19 11.351.791,72 865SABADELL RF MIXTA ESPAÑA CARTERA ES0111145027 BANCO DE SABADELLSABADELL RF MIXTA ESPAÑA PLUS ES0111145001 BANCO DE SABADELL 8,5150 8,5147 24-09-19 2.786.806,19 15SABADELL RF MIXTA ESPAÑA PREMIER ES0111145019 BANCO DE SABADELL 8,6823 8,6821 24-09-19 1.057.386,92 1SABADELL RV MIXTA ESPAÑA BASE ES0111124030 BANCO DE SABADELL 9,6264 9,6239 24-09-19 6.600.835,30 518SABADELL RV MIXTA ESPAÑA CARTERA ES0111124022 BANCO DE SABADELLSABADELL RV MIXTA ESPAÑA EMPRESA ES0111124048 BANCO DE SABADELLSABADELL RV MIXTA ESPAÑA PLUS ES0111124006 BANCO DE SABADELL 9,9112 9,9087 24-09-19 1.791.318,21 13SABADELL RV MIXTA ESPAÑA PREMIER ES0111124014 BANCO DE SABADELLSABADELL RV MIXTA ESPAÑA PYME ES0111124055 BANCO DE SABADELL 11,2833 11,1996 25-05-18 72.605,24 1SABADELL URQUIJO PATRI. PRIV. 2, FI ES0161851037 BANCO DE SABADELL 22,9149 22,9293 23-09-19 104.319.251,56 622SABADELL URQUIJO PATRI. PRIV. 5, FI ES0161847035 BANCO DE SABADELL 10,9686 10,9647 23-09-19 13.407.751,01 217

SANTA LUCIA ASSET MANAGEMENTALPHA PLUS EUROPA ACCIONES CL D ES0108612039 SANTANDER SECURITIES SERVICIES 9,3233 9,3615 18-03-19 235.860,51 3ALPHA PLUS GESTION FLEXIBLE CL A ES0108701006 BNP PARIBAS SECURITIES S. S. ESP. 13,3841 13,3150 01-08-19 1.715.615,25 103ALPHA PLUS GESTION FLEXIBLE CL B ES0108701014 SANTANDER SECURITIES SERVICIES 13,1262 13,0534 01-08-19 304.979,63 6ALPHA PLUS GSTTION FLEXIBLE CL.D ES0108701030 SANTANDER SECURITIES SERVICIES 14,0266 14,0988 08-01-19 31.172,06 1ALPHA PLUS IBERICO ACCIONES CL..D ES0108642028 SANTANDER SECURITIES SERVICIES 12,1478 12,2579 28-06-19 453.347,66 3ALPHA PLUS RENTA FIJA DINAMICA CL D ES0108686025 SANTANDER SECURITIES SERVICIES 13,9882 13,9672 04-12-18 121.373,55 1AVANCE GLOBAL FI - CL A ES0112340031 BNP PARIBAS SECURITIES S. S. ESP. 5,8663 5,8586 23-09-19 41.764.605,11 92AVANCE GLOBAL FI - CL B ES0112340007 BNP PARIBAS SECURITIES S. S. ESP. 5,6311 5,6234 23-09-19 912.942,65 40HIGH RATE, FI ES0144886035 BNP PARIBAS SECURITIES S. S. ESP. 20,8418 20,8707 20-09-19 21.846.152,97 104SANTALUCIA ESPABOLSA CL A ES0170147039 BNP PARIBAS SECURITIES S. S. ESP. 31,6805 31,2769 23-09-19 218.468.587,25 758SANTALUCIA ESPABOLSA CLASE B ES0170147005 BNP PARIBAS SECURITIES S. S. ESP. 29,8776 29,4933 23-09-19 3.722.385,81 239SANTALUCIA ESPABOLSA CLASE D ES0170147021 BNP PARIBAS SECURITIES S. S. ESP. 31,7027 31,2980 23-09-19 3.214.331,47 95SANTALUCIA EUROBOLSA CL A ES0170141032 BNP PARIBAS SECURITIES S. S. ESP. 13,4554 13,3203 23-09-19 222.333.309,87 257SANTALUCIA EUROBOLSA CL C ES0170141024 BNP PARIBAS SECURITIES S. S. ESP. 13,4762 13,3406 23-09-19 8.042.600,76 51SANTALUCIA EUROBOLSA CLASE B ES0170141008 BNP PARIBAS SECURITIES S. S. ESP. 12,9044 12,7733 23-09-19 1.717.863,55 76SANTALUCIA EUROPA ACCIONES CLASE A ES0108612021 BNP PARIBAS SECURITIES S. S. ESP. 8,8875 8,7748 23-09-19 16.002.297,45 1SANTALUCIA EUROPA ACCIONES CLASE B ES0108612013 BNP PARIBAS SECURITIES S. S. ESP. 8,6911 8,5799 23-09-19 18.521,29 1SANTALUCIA EUROPA ACCIONES CLASE C ES0108612005 BNP PARIBAS SECURITIES S. S. ESP. 8,8322 8,7201 23-09-19 536.545,71 113SANTALUCIA FONVALOR CLASE A ES0170136008 BNP PARIBAS SECURITIES S. S. ESP. 16,1236 15,9896 23-09-19 152.074.357,60 13SANTALUCIA FONVALOR CLASE B ES0170136032 BNP PARIBAS SECURITIES S. S. ESP. 14,8390 14,7142 23-09-19 6.417.755,07 227








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SANTALUCIA FONVALOR CLASE C ES0170136024 BNP PARIBAS SECURITIES S. S. ESP. 16,9801 16,8387 23-09-19 4.288.562,71 79SANTALUCIA IBÉRICO ACCIONES, CLASE A ES0108642002 BNP PARIBAS SECURITIES S. S. ESP. 11,9223 11,7651 23-09-19 78.060.293,89 38SANTALUCIA IBÉRICO ACCIONES, CLASE B ES0108642010 BNP PARIBAS SECURITIES S. S. ESP. 11,5177 11,3646 23-09-19 196.952,53 19SANTALUCIA IBÉRICO ACCIONES, CLASE C ES0108642036 BNP PARIBAS SECURITIES S. S. ESP. 11,8398 11,6835 23-09-19 873.368,23 48SANTALUCIA RENTA FIJA 0-2 CL A ES0170156006 BNP PARIBAS SECURITIES S. S. ESP. 14,3311 14,3325 23-09-19 228.145.232,11 21SANTALUCIA RENTA FIJA 0-2 CL B ES0170156030 BNP PARIBAS SECURITIES S. S. ESP. 13,7722 13,7734 23-09-19 3.792.608,09 133SANTALUCIA RENTA FIJA 0-2 CL C ES0170156022 BNP PARIBAS SECURITIES S. S. ESP. 14,4248 14,4262 23-09-19 1.587.110,52 14SANTALUCIA RENTA FIJA CL A ES0170138004 BNP PARIBAS SECURITIES S. S. ESP. 19,3046 19,3196 23-09-19 193.062.559,70 8SANTALUCIA RENTA FIJA CLASE B ES0170138038 BNP PARIBAS SECURITIES S. S. ESP. 18,1566 18,1697 23-09-19 2.934.388,82 170SANTALUCIA RENTA FIJA CLASE C ES0170138020 BNP PARIBAS SECURITIES S. S. ESP. 19,7325 19,7476 23-09-19 294.078,43 15SANTALUCIA RENTA FIJA DINÁMICA CLASEA


SANTALUCIA RENTA FIJA DINÁMICA CLASEB

ES0108686017 BNP PARIBAS SECURITIES S. S. ESP. 13,3405 13,3457 23-09-19 190.757,47 2

SANTALUCIA RENTA FIJA DINÁMICA CLASEC


SANTALUCIA RENTA VARIABLE INT, CL B ES0112186012 BNP PARIBAS SECURITIES S. S. ESP. 15,9470 15,9624 20-09-19 312.783,65 29SANTALUCIA RENTA VARIABLE INT. CL C ES0112186038 BNP PARIBAS SECURITIES S. S. ESP. 16,4963 16,5125 20-09-19 2.005.305,69 20SANTALUCIA RETORNO ABSOLUTO CLASEA


SANTALUCIA RETORNO ABSOLUTO CLASEB


SANTALUCIA RETORNO ABSOLUTO CLASED


SANTALUCIA SELECCIÓN DECIDIDO CL A ES0181382005 BNP PARIBAS SECURITIES S. S. ESP. 9,8412 9,8580 20-09-19 3.268.026,63 98SANTALUCIA SELECCIÓN EQUILIBRADO CLA


SANTALUCIA SELECCIÓN PRUDENTE CL A ES0174641003 BNP PARIBAS SECURITIES S. S. ESP. 9,5814 9,5907 20-09-19 4.849.866,85 175SANTANDER ASSET MANAGEMENT

FONDANETO ES0138772035 SANTANDER INVESTMENT 8,6254 8,6275 20-09-19 8.662.729,60 100FONDO ARTAC ES0138354032 SANTANDER INVESTMENT 101,9009 101,9861 20-09-19 53.443.110,18 100INVERACTIVO CONFIANZA ES0147131033 SANTANDER INVESTMENT 16,0522 16,0604 20-09-19 81.881.066,12 100INVERBANSER ES0155844030 B.SANTANDER CENTRAL HISPANO 38,0280 38,1101 20-09-19 76.556.747,42 100LEASETEN III ES0158021032 SANTANDER INVESTMENT 11,3934 11,3934 24-05-18 623.267,11 100OPENBANK AHORRO ES0178172039 SANTANDER INVESTMENT ,1779 ,1780 23-09-19 46.045.028,80 100RENTA FIJA FLEXIBLE ES0107942007 SANTANDER INVESTMENT 102,8610 103,0506 23-09-19 55.611.412,87 100SANTANDER 95 DOLAR ES0174733008 SANTANDER INVESTMENT 95,2653 95,2653 18-10-18 11.312.009,23 100SANTANDER GENERACION 2-A ES0174894008 SANTANDER INVESTMENT 105,4919 105,4151 23-09-19 120.956.846,08 100SANTANDER GENERACION 2-B ES0174894016 SANTANDER INVESTMENT 106,1103 106,0348 23-09-19 578.194.470,29 100SANTANDER GENERACION 3 ES0174762007 SANTANDER INVESTMENT 109,2502 108,9059 23-09-19 17.651.291,16 100SANTANDER GENERACION 3-B ES0174762015 SANTANDER INVESTMENT 109,8761 109,5316 23-09-19 69.418.031,47 100SANTANDER INVERSION FLEXIBLE CLASE C ES0175078007 SANTANDER INVESTMENT 64,8132 64,8410 20-09-19 27.656.110,08 100SANTANDER PB CARTERA FLEXIBLE 30 ES0174978009 SANTANDER INVESTMENT 97,7624 97,7949 20-09-19 182.311.648,40 100SANTANDER 100 OBJETIVO 2024 ES0174681009 SANTANDER SECURITIES SERVICIES 110,0837 110,3541 23-09-19 45.873.419,57 100SANTANDER 100 VALOR CRECIENTE ES0174774002 SANTANDER INVESTMENT 109,8981 109,8423 20-09-19 366.683.215,27 100SANTANDER 100 VALOR CRECIENTE 2 ES0174742009 SANTANDER INVESTMENT 101,9469 101,9398 20-09-19 208.989.362,39 100SANTANDER 100 VALOR GLOBAL ES0174743007 SANTANDER INVESTMENT 104,3149 104,3463 20-09-19 226.304.958,18 100SANTANDER 100 VALOR GLOBAL 2 ES0174704009 SANTANDER SECURITIES SERVICIES 103,8252 103,8493 20-09-19 412.899.385,60 100SANTANDER 100 VALOR GLOBAL 3 ES0174705006 SANTANDER SECURITIES SERVICIES 104,9416 105,0116 20-09-19 201.332.659,46 100SANTANDER 100 VALOR GLOBAL 4 ES0174732000 SANTANDER SECURITIES SERVICIES 104,9544 105,0821 20-09-19 232.424.353,09 100SANTANDER 95 GRANDES COMPAÑIAS ES0174744005 SANTANDER INVESTMENT 104,2942 104,6154 20-09-19 251.858.301,33 100SANTANDER 95 GRANDES COMPAÑIAS 2 ES0174722001 SANTANDER INVESTMENT 101,9905 101,9905 18-10-18 53.196.312,62 100SANTANDER 95 GRANDES COMPAÑIAS 3 ES0174654006 SANTANDER SECURITIES SERVICIES 104,3093 104,6099 20-09-19 16.435.126,01 100SANTANDER 95 GRANDES COMPAÑIAS 4 ES0181383003 SANTANDER SECURITIES SERVICIES 100,2279 100,3726 20-09-19 16.075.713,90 100SANTANDER 95 OBJ. GRANDESCOMPAÑIAS 2019


SANTANDER 95 OBJETIVO SMALL CAPSEURO


SANTANDER 95 OBJETIVO SMART ES0181384001 SANTANDER SECURITIES SERVICIES 100,0000 100,0000 20-09-19 24.036.210,75 100SANTANDER 95 VALOR CRECIENTE PLUS ES0174761009 SANTANDER INVESTMENT 118,8860 118,7867 20-09-19 109.068.727,32 100SANTANDER 95 VALOR CRECIENTE PLUS 2 ES0174775009 SANTANDER INVESTMENT 97,4311 97,4040 20-09-19 35.829.847,03 100SANTANDER ACC.LATINOAMERICANASCARTERA


SANTANDER ACCI LATINOAMERICANASCLASE A

ES0105930038 SANTANDER INVESTMENT 25,6471 25,4288 23-09-19 35.203.088,79 100

SANTANDER ACCIONES ESPAÑOLAS A ES0138823036 SANTANDER INVESTMENT 19,7865 19,5668 23-09-19 219.679.809,47 100SANTANDER ACCIONES ESPAÑOLAS B ES0138823010 SANTANDER INVESTMENT 22,0438 21,7997 23-09-19 351.059.414,43 100SANTANDER ACCIONES ESPAÑOLAS C ES0138823002 SANTANDER INVESTMENT 21,4922 21,2548 23-09-19 305.156.031,45 100SANTANDER ACCIONES ESPAÑOLASCL.CARTERA


SANTANDER ACCIONES ESPAÑOLAS CL.D ES0138823044 SANTANDER INVESTMENT 22,1892 21,9435 23-09-19 23.130.557,27 100SANTANDER ACCIONES EURO ES0114063037 SANTANDER INVESTMENT 3,9157 3,8816 23-09-19 426.422.682,40 100








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SANTANDER ACCIONES EURO CLASECARTERA


SANTANDER BOLSA EUROPA 2018 ES0174867004 SANTANDER INVESTMENT 104,7795 104,7787 18-10-18 15.070.191,70 100SANTANDER BOLSA EUROPA 2019 ES0174868002 SANTANDER INVESTMENT 105,2558 105,2557 20-09-19 13.952.049,78 100SANTANDER BOLSA EUROPA 2019 2 ES0174893000 SANTANDER INVESTMENT 107,4262 107,7338 20-09-19 9.001.455,03 100SANTANDER CORTO PLAZO DOLAR ES0121748034 SANTANDER INVESTMENT 65,8283 66,0109 23-09-19 58.199.752,22 100SANTANDER CORTO PLAZO DOLARCL.CARTERA


SANTANDER CUMBRE PLUS 2019 2 TC ES0174928046 SANTANDER INVESTMENT 108,7898 108,7898 23-09-19 1.959.579,81 100SANTANDER CUMBRE 2018 PLUS B ES0176936005 SANTANDER INVESTMENT 111,1057 111,1057 24-05-18 55.035.525,92 100SANTANDER CUMBRE 2018 PLUS C ES0176936013 SANTANDER INVESTMENT 111,8773 111,8773 24-05-18 14.212.431,63 100SANTANDER CUMBRE 2019 PLUS 2 A ES0174928004 SANTANDER INVESTMENT 107,0766 107,0766 23-09-19 23.561.335,34 100SANTANDER CUMBRE 2019 PLUS 2 B ES0174928012 SANTANDER INVESTMENT 107,9336 107,9336 23-09-19 23.222.804,35 100SANTANDER CUMBRE 2019 PLUS 2 C ES0174928020 SANTANDER INVESTMENT 108,7979 108,7979 23-09-19 5.206.043,59 100SANTANDER CUMBRE 2019 PLUS 2 TB ES0174928038 SANTANDER INVESTMENT 107,9319 107,9319 23-09-19 4.452.022,16 100SANTANDER CUMBRE 2019 PLUS A ES0176937003 SANTANDER INVESTMENT 108,9025 108,9025 23-09-19 31.550.976,07 100SANTANDER CUMBRE 2019 PLUS B ES0176937011 SANTANDER INVESTMENT 109,7914 109,7914 23-09-19 29.604.684,75 100SANTANDER CUMBRE 2019 PLUS C ES0176937029 SANTANDER INVESTMENT 110,6886 110,6886 23-09-19 3.455.292,02 100SANTANDER CUMBRE 2019 PLUS TB ES0176937037 SANTANDER INVESTMENT 109,7913 109,7913 23-09-19 5.808.512,62 100SANTANDER CUMBRE 2019 PLUS TC ES0176937045 SANTANDER INVESTMENT 110,6833 110,6833 23-09-19 3.627.626,97 100SANTANDER CUMBRE 2024 ES0174684003 SANTANDER SECURITIES SERVICIES 104,8527 104,9002 20-09-19 478.862.726,56 100SANTANDER CUMBRE 2024 2 ES0174642001 SANTANDER SECURITIES SERVICIES 104,7749 104,8214 20-09-19 155.257.049,40 100SANTANDER CUMBRE 2024 3 ES0174643009 SANTANDER SECURITIES SERVICIES 104,3334 104,3793 20-09-19 166.167.330,98 100SANTANDER CUMBRE 2024 4 ES0174644007 SANTANDER SECURITIES SERVICIES 103,8010 103,8353 20-09-19 506.489.656,06 100SANTANDER DEUDA COR PLAZO CLASECARTERA


SANTANDER DEUDA CORTO PLAZO CLASEA


SANTANDER DEUDA CORTO PLAZO CLASE I ES0112744034 SANTANDER SECURITIES SERVICIES 118,4776 118,4727 24-09-19 182.243.236,18 100SANTANDER DEUDA CORTO PLAZO CLASEB


SANTANDER DEUDA CORTO PLAZO,CLASEC


SANTANDER DIVIDENDO EUROPA A ES0109360034 SANTANDER INVESTMENT 9,1191 9,0570 23-09-19 153.110.452,04 100SANTANDER DIVIDENDO EUROPA B ES0109360000 SANTANDER INVESTMENT 9,4134 9,3497 23-09-19 395.628.390,21 100SANTANDER DIVIDENDO EUROPA CL.D ES0109360018 SANTANDER INVESTMENT 9,0549 8,9935 23-09-19 21.686.455,57 100SANTANDER DIVIDENDO EUROPA CLASECARTERA


SANTANDER DUAL ESPAÑA ES0174734006 SANTANDER SECURITIES SERVICIES 103,5492 103,8152 20-09-19 6.346.739,81 100SANTANDER EMPRESAS RENTA FIJAAHORRO


SANTANDER EQUALITY ACCIONES ES0174710006 SANTANDER SECURITIES SERVICIES 101,9806 101,0725 23-09-19 18.693.363,76 100SANTANDER EUROCREDITO ES0176938001 SANTANDER SECURITIES SERVICIES 99,7530 99,7902 23-09-19 39.022.705,64 100SANTANDER EVOLUCION 20 3 ES0174694002 SANTANDER SECURITIES SERVICIES 99,8689 99,9524 20-09-19 44.184.193,01 100SANTANDER EVOLUCION 40 3 ES0174725004 SANTANDER SECURITIES SERVICIES 99,9424 100,1096 20-09-19 9.024.825,75 100SANTANDER GARANTIZADO 2025 ES0174777005 SANTANDER INVESTMENT 104,7248 104,7810 20-09-19 243.596.909,42 100SANTANDER GENERACION 1 CLASE B ES0174869018 SANTANDER INVESTMENT 103,9305 103,9677 23-09-19 824.727.220,91 100SANTANDER GENERACION 1 CLSAE R ES0174869026 SANTANDER INVESTMENT 103,9304 103,9677 23-09-19 122.505.250,61 100SANTANDER GENERACION 1 CLSE A ES0174869000 SANTANDER INVESTMENT 103,2275 103,2628 23-09-19 244.766.126,56 100SANTANDER GENERACION 2 CLSAE R ES0174894024 SANTANDER INVESTMENT 106,1091 106,0336 23-09-19 93.102.120,17 100SANTANDER GENERACION 3 CLSAE R ES0174762023 SANTANDER INVESTMENT 109,8728 109,5283 23-09-19 65.252.002,99 100SANTANDER GESTION DINAMICA 1 ES0174763005 SANTANDER SECURITIES SERVICIES 100,0000 100,0000 20-09-19 300.223,92 100SANTANDER GESTION DINAMICA 2 ES0174895005 SANTANDER SECURITIES SERVICIES 100,0000 100,0000 20-09-19 300.298,56 100SANTANDER GRANDES COMPAÑIAS 2019 ES0166493009 SANTANDER INVESTMENT 97,1791 97,5306 20-09-19 34.679.259,19 100SANTANDER GRANDES COMPAÑIAS 2019 2 ES0175008004 SANTANDER INVESTMENT 97,3024 97,6686 20-09-19 18.709.837,19 100SANTANDER IND. EURO CLASE OPENBANK ES0168651034 SANTANDER INVESTMENT 168,5689 167,0053 23-09-19 5.782.374,05 100SANTANDER INDICE ESPAÑA - CL.CARTERA ES0119203026 SANTANDER SECURITIES SERVICIES 107,7348 106,7537 23-09-19 64.745.048,75 100SANTANDER INDICE ESPAÑA B ES0119203018 SANTANDER INVESTMENT 101,6682 100,7362 23-09-19 19.686.880,43 100SANTANDER INDICE ESPAÑA I ES0119203000 SANTANDER INVESTMENT 107,2443 106,2687 23-09-19 228.838.563,65 100SANTANDER INDICE ESPAÑOLA C. OPEBAN ES0119203034 SANTANDER INVESTMENT 100,9315 100,0054 23-09-19 17.355.432,75 100SANTANDER INDICE EURO ES0168651000 SANTANDER INVESTMENT 180,4027 178,7451 23-09-19 296.992.850,00 100SANTANDER INDICE EURO CLASE B ES0168651018 SANTANDER INVESTMENT 172,4278 170,8312 23-09-19 34.286.564,85 100SANTANDER INDICE EURO CLASE CARTERA ES0168651026 SANTANDER SECURITIES SERVICIES 181,2142 179,5473 23-09-19 240.018,00 100SANTANDER INDICES CRECIENTE ES0168652008 SANTANDER INVESTMENT 104,7511 104,7537 20-09-19 89.060.570,05 100SANTANDER INVERSION CORTO PLAZO ES0145822005 SANTANDER INVESTMENT 105,3681 105,3655 23-09-19 1.895.292.646,85 100SANTANDER INVERSION FLEXIBLE CLASE A ES0175078031 SANTANDER SECURITIES SERVICIES 63,4394 63,4657 20-09-19 87.713.147,92 100SANTANDER MULTIACTIVOS ES0138600038 SANTANDER SECURITIES SERVICIES 9,2815 9,2836 20-09-19 16.539.700,85 100SANTANDER MULTIESTRATEGIA ES0113668000 SANTANDER INVESTMENT 537,4778 536,9635 17-09-19 713.333,93 100SANTANDER OBJETIVO RENDIM. EUROPA 3 ES0176103002 SANTANDER INVESTMENT 101,3460 101,3452 18-10-18 19.867.233,37 100SANTANDER OBJETIVO RENDIMIENTOEURO

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

SANTANDER PB CARTERA CONSERVADORA ES0113444006 SANTANDER INVESTMENT 103,3312 103,3354 20-09-19 599.248.613,54 100








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NºPartícipesUnits

SANTANDER PB CARTERA DINAMICA ES0166333031 SANTANDER INVESTMENT 285,4990 285,5912 20-09-19 54.720.398,21 100SANTANDER PB CARTERA EMERGENTE ES0114081039 SANTANDER INVESTMENT 112,8108 113,3166 20-09-19 40.726.183,43 100SANTANDER PB CARTERA EQUILIBRADA ES0113412003 SANTANDER INVESTMENT 107,1983 107,2314 20-09-19 314.200.164,50 100SANTANDER PB CARTERA MODERADA ES0115242036 SANTANDER INVESTMENT 9,6955 9,6994 20-09-19 823.026.078,95 100SANTANDER PB CARTERA SELECCION ES0113981007 SANTANDER INVESTMENT 114,6781 114,7350 20-09-19 398.714.129,27 100SANTANDER PB CONSOLIDA 90 ES0176104000 SANTANDER SECURITIES SERVICIES 97,2963 97,2179 20-09-19 102.828.555,49 100SANTANDER PB INVERSION GLOBAL ES0114033006 SANTANDER INVESTMENT 104,6891 104,8649 23-09-19 89.346.703,67 100SANTANDER PB STRATEGIC ALLOCATION ES0176105007 SANTANDER SECURITIES SERVICIES 103,2777 103,1113 23-09-19 15.580.606,79 100SANTANDER PB STRATEGIC BOND ES0174980005 SANTANDER SECURITIES SERVICIES 103,3852 103,6018 23-09-19 24.705.154,65 100SANTANDER R.F. EMERG. LATINOAMERICA ES0121772034 SANTANDER INVESTMENT 183,7522 184,2605 23-09-19 18.548.028,24 100SANTANDER RENDIMIENTO B ES0138534005 SANTANDER INVESTMENT 85,0390 85,0354 24-09-19 355.159.269,59 100SANTANDER RENDIMIENTO C ES0138534039 B.SANTANDER CENTRAL HISPANO 88,7023 88,6997 24-09-19 315.321.530,83 100SANTANDER RENDIMIENTO CLASE 5 ES0138534047 SANTANDER INVESTMENT 93,4567 93,4551 24-09-19 838.842.832,00 100SANTANDER RENDIMIENTO CLASE B ES0138534021 SANTANDER INVESTMENT 89,6020 89,5988 24-09-19 92.657.858,13 100SANTANDER RENDIMIENTO CLASECARTERA


SANTANDER RENTA FIJA A ES0146133006 SANTANDER INVESTMENT 991,6067 995,2704 23-09-19 345.722.622,91 100SANTANDER RENTA FIJA AHORRO ES0105931036 SANTANDER INVESTMENT 7,1519 7,1517 24-09-19 372.741.842,05 100SANTANDER RENTA FIJA AHORRO,CL.CARTERA


SANTANDER RENTA FIJA AHORRO, FI-CLASE A

ES0105931002 SANTANDER INVESTMENT 7,1395 7,1392 24-09-19 1.754.554.118,08 100

SANTANDER RENTA FIJA B ES0146133030 SANTANDER INVESTMENT 1.035,8973 1.039,7502 23-09-19 308.974.511,55 100SANTANDER RENTA FIJA C ES0146133014 SANTANDER INVESTMENT 1.098,7749 1.102,8798 23-09-19 67.985.585,03 100SANTANDER RENTA FIJA CLASE B ES0107991004 SANTANDER INVESTMENT 123,9629 123,9616 23-03-17 24.207.111,45 100SANTANDER RENTA FIJA CLASE CARTERA ES0146133055 SANTANDER SECURITIES SERVICIES 1.167,4620 1.171,9083 23-09-19 229.644.554,52 100SANTANDER RENTA FIJA FLOTANTE ES0107943005 SANTANDER SECURITIES SERVICIES 99,5110 99,5093 24-09-19 698.607.645,42 100SANTANDER RENTA FIJA I ES0146133022 SANTANDER INVESTMENT 1.116,1389 1.120,3317 23-09-19 25.783.893,45 100SANTANDER RENTA FIJA PRIVADA ES0175164039 SANTANDER INVESTMENT 107,9319 108,1759 23-09-19 281.975.929,09 100SANTANDER RENTA FIJA PRIVADA- CLASEM


SANTANDER RENTA FIJA PRIVADA,CLCARTERA

ES0175164013 SANTANDER SECURITIES SERVICIES

SANTANDER RENTA FIJA S ES0146133048 SANTANDER INVESTMENT 1.161,7728 1.166,1945 23-09-19 162.372,94 100SANTANDER RENTA FIJA, FI- CLASE M ES0146133063 SANTANDER SECURITIES SERVICIES 1.158,3049 1.162,3512 23-09-19 5.824.743,76 100SANTANDER RESPONSAB.CONSERVADOR ES0145821031 SANTANDER INVESTMENT 137,8889 137,9762 23-09-19 661.669.114,91 100SANTANDER RESPONSABILIDADSOL.CL.CARTERA


SANTANDER RESPONSABILIDADSOLIDARIO CL.M


SANTANDER RF CONVERTIBLES ES0113661039 BANCO BANIF, BANQ. PERSONALES 959,2919 957,2654 23-09-19 63.945.805,06 100SANTANDER RF CONVERTIBLES CLASECARTERA


SANTANDER RF HORIZONTE 2024 ES0175184003 SANTANDER SECURITIES SERVICIES 102,7108 102,7155 24-09-19 214.585.867,63 100SANTANDER RF HORIZONTE 2025 ES0175185000 SANTANDER SECURITIES SERVICIES 102,6329 102,6261 24-09-19 114.282.215,99 100SANTANDER RV OBJETIVO ESPAÑA ES0174957003 SANTANDER INVESTMENT 101,7452 101,7452 24-05-18 14.850.121,77 100SANTANDER SELEC.RV NORTEAMERICA ES0121761037 SANTANDER INVESTMENT 81,0757 81,0867 20-09-19 315.502.511,42 100SANTANDER SELECCION RV ASIA ES0107764039 SANTANDER INVESTMENT 286,8384 288,4488 20-09-19 19.900.145,96 100SANTANDER SELECCION RV JAPON ES0112757036 SANTANDER INVESTMENT 38,8634 38,9603 20-09-19 17.185.160,91 100SANTANDER SELECT DECIDIDO A ES0113605010 SANTANDER INVESTMENT 134,9690 135,0506 20-09-19 51.105.951,54 100SANTANDER SELECT DECIDIDO S ES0113605002 SANTANDER INVESTMENT 136,8812 136,9646 20-09-19 620.958.877,10 100SANTANDER SELECT MODERADO A ES0107781017 SANTANDER INVESTMENT 121,1446 121,2017 20-09-19 279.695.860,36 100SANTANDER SELECT MODERADO S ES0107781009 SANTANDER INVESTMENT 122,5443 122,6027 20-09-19 6.784.007.924,02 100SANTANDER SELECT PRUDENTE A ES0175835018 SANTANDER INVESTMENT 108,7447 108,7658 20-09-19 211.939.196,36 100SANTANDER SELECT PRUDENTE S ES0175835000 SANTANDER INVESTMENT 110,4102 110,4322 20-09-19 2.509.994.607,61 100SANTANDER SMALL CAPS ESPAÑA ES0175224031 SANTANDER INVESTMENT 213,6999 210,4906 23-09-19 710.833.318,43 100SANTANDER SMALL CAPS ESPAÑACL.CARTERA


SANTANDER SMALL CAPS EUROPA ES0107987036 SANTANDER INVESTMENT 126,9417 125,5223 23-09-19 252.975.983,02 100SANTANDER SMALL CAPS EUROPA CL.CARTERA


SANTANDER SOSTENIBLE 1 ES0107782007 SANTANDER SECURITIES SERVICIES 101,8824 101,9246 23-09-19 562.346.478,99 100SANTANDER SOSTENIBLE 1, FI- CLASE C ES0107782015 SANTANDER SECURITIES SERVICIES 101,8198 101,8640 23-09-19 100.083.908,56 100SANTANDER SOSTENIBLE 1, FI- CLASE I ES0107782023 SANTANDER SECURITIES SERVICIES 102,0008 102,0472 23-09-19 9.044.960,32 100SANTANDER SOSTENIBLE 2 ES0113606000 SANTANDER SECURITIES SERVICIES 101,9775 101,7844 23-09-19 258.143.536,54 100SANTANDER SOSTENIBLE 2, FI- CLASE C ES0113606018 SANTANDER SECURITIES SERVICIES 101,6888 101,4983 23-09-19 35.040.162,51 100SANTANDER SOSTENIBLE 2, FI- CLASE I ES0113606026 SANTANDER SECURITIES SERVICIES 101,9339 101,7450 23-09-19 1.558.638,89 100SANTANDER SOSTENIBLE ACCIONES ES0113607008 SANTANDER SECURITIES SERVICIES 102,6833 102,1025 23-09-19 135.057.352,27 100SANTANDER SOSTENIBLE ACCIONES, FI-CL.C


SANTANDER SOSTENIBLE ACCIONES, FI-CL.I









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SANTANDER SOSTENIBLE BONOS CLASECARTERA


SANTANDER SOSTENIBLE BONOS, FI-CLASE A


SANTANDER TANDEM 20-60 ES0145814036 SANTANDER INVESTMENT 43,6545 43,5583 23-09-19 591.370.554,46 100SELECT GLOBAL MANAGERS ES0113748000 SANTANDER INVESTMENT 440,8662 432,7135 28-06-19 773.664,89 100SPB RF AHORRO ES0112793031 SANTANDER INVESTMENT 9,6780 9,6779 24-09-19 447.948.889,27 100SPB RF AHORRO, FI.- CLASE A ES0112793007 SANTANDER INVESTMENT 9,5572 9,5569 24-09-19 1.944.985.165,86 100SPB RF AHORRO, FI.- CLASE CARTERA ES0112793015 SANTANDER SECURITIES SERVICIES 9,7199 9,7197 24-09-19 118.887.544,63 100

SANTANDER PRIVATE BANKING GESTIONAURUM RENTA VARIABLE, FI ES0168845032 RBC INVESTOR SERVICES ESPAÑA 16,9690 16,9091 24-09-19 6.257.965,22 96FONEMPORIUM ES0138907037 RBC INVESTOR SERVICES ESPAÑA 20,1112 20,0967 24-09-19 9.922.948,77 158PBP AHORRO CORTO PLAZO A ES0147074035 RBC INVESTOR SERVICES ESPAÑA 8,3840 8,3838 24-09-19 31.385.956,74 531PBP AHORRO CORTO PLAZO CARTERA ES0147074001 RBC INVESTOR SERVICES ESPAÑA 8,4232 8,4231 24-09-19 7.553.400,59 28PBP ALTO RENDIMIENTO SELECCION ES0113321030 RBC INVESTOR SERVICES ESPAÑA 7,0951 7,0862 23-09-19 4.279.010,30 88PBP BIOGEN ES0147032033 RBC INVESTOR SERVICES ESPAÑA 11,2336 11,1910 24-09-19 3.448.726,02 165PBP BOLSA ESPAÑA A ES0115063036 RBC INVESTOR SERVICES ESPAÑA 20,0139 20,0208 24-09-19 9.758.395,03 414PBP BOLSA ESPAÑA CARTERA ES0115063002 RBC INVESTOR SERVICES ESPAÑA 20,5897 20,5977 24-09-19 847.638,10 5PBP BOLSA EUROPA A ES0147101036 RBC INVESTOR SERVICES ESPAÑA 5,5903 5,5899 24-09-19 7.802.299,47 313PBP BOLSA EUROPA CARTERA ES0147101002 RBC INVESTOR SERVICES ESPAÑA 5,7519 5,7517 24-09-19 5.269.788,91 35PBP BONOS FLOTANTES A ES0168844035 RBC INVESTOR SERVICES ESPAÑA 9,0788 9,0780 24-09-19 1.271.272,24 113PBP BONOS FLOTANTES CARTERA ES0168844001 RBC INVESTOR SERVICES ESPAÑA 9,1292 9,1285 24-09-19 2.138.055,52 13PBP DIVERSIFICACION GLOBAL A ES0147041034 RBC INVESTOR SERVICES ESPAÑA 3,4058 3,4049 23-09-19 1.295.786,66 113PBP DIVERSIFICACION GLOBAL CARTERA ES0147041000 RBC INVESTOR SERVICES ESPAÑA 3,4431 3,4423 23-09-19 234.871,11 21PBP GESTION FLEXIBLE CARTERA ES0110158005 RBC INVESTOR SERVICES ESPAÑA 6,5760 6,5772 24-09-19 3.444.320,01 35PBP GRAN SELECCION A ES0168831032 RBC INVESTOR SERVICES ESPAÑA 12,5054 12,4908 24-09-19 7.974.762,99 187PBP GRAN SELECCION CARTERA ES0168831008 RBC INVESTOR SERVICES ESPAÑA 12,7065 12,6918 24-09-19 24.243,11 1PBP MERCADOS GLOBALES ES0106097035 RBC INVESTOR SERVICES ESPAÑA 49,7899 49,7893 17-07-19 3.004.711,88 55PBP RENTA FIJA FLEXIBLE A ES0147140034 RBC INVESTOR SERVICES ESPAÑA 1.734,7087 1.734,7107 24-09-19 25.745.575,99 553PBP RENTA FIJA FLEXIBLE CARTERA ES0147140000 RBC INVESTOR SERVICES ESPAÑA 1.757,1100 1.757,1453 24-09-19 4.576.624,02 29

SIITNEDIF, SGIIC S.A.SIITNEDIF TORDESILLAS ES0175989039 BNP PARIBAS SECURITIES S. S. ESP. 14,5680 14,5727 06-09-19 22.134.984,57 34

SOLVENTIS SGIICFONDO DE INNOVACION FILPE "A" ES0105331005 SANTANDER SECURITIES SERVICIES 999,0719 999,4276 30-08-19 12.112.053,68 8FONDO DE INNOVACION FILPE "B" ES0105331013 SANTANDER SECURITIES SERVICIES 997,7419 997,9328 30-08-19 400.255,11 100SOLVENTIS EOS EUROPEAN EQUITY FI ES0117106007 SANTANDER SECURITIES SERVICIES 9,7824 9,7897 24-09-19 11.692.747,05 205

TREA ASSET MANAGEMENT, S.G.I.I.C., S.A.ANNAPURNA ES0109286007 CECABANK, S.A. 9,8657 9,8683 23-09-19 524.119,83 1.941EQUITY INTERNATIONAL ES0141987000 CECABANK, S.A. 8,0346 8,0343 23-09-19 149.326,73 999TREA BALANCED CLASE A ES0180542005 CECABANK, S.A. 10,2203 10,2240 24-09-19 852.328,03 123TREA BALANCED CLASE B ES0180542013 CECABANK, S.A. 10,1234 10,1272 24-09-19 5.560.579,67 619TREA BALANCED CLASE C ES0180542021 CECABANK, S.A.TREA CAJAMAR CORTO PLAZO FI ES0114546031 CECABANK, S.A. 1.225,8149 1.225,8658 24-09-19 464.557.056,16 13.305TREA CAJAMAR CRECIMIENTO ES0109226037 CECABANK, S.A. 1.272,6587 1.273,2720 24-09-19 155.998.742,06 6.328TREA CAJAMAR FLEXIBLE ES0180678007 CECABANK, S.A. 9,0591 9,0635 23-09-19 13.828.671,05 618TREA CAJAMAR PATRIMONIO ES0114547039 CECABANK, S.A. 1.284,8242 1.285,5153 24-09-19 526.033.435,77 16.589TREA CAJAMAR RENTA FIJA ES0180622005 CECABANK, S.A. 10,8865 10,8915 24-09-19 947.029.874,98 25.638TREA CAJAMAR RENTA VARIABLE ESPAÑA ES0180666002 CECABANK, S.A. 9,6451 9,6352 24-09-19 40.927.553,93 2.292TREA CAJAMAR RENTA VARIABLE EUROPA ES0180642003 CECABANK, S.A. 9,7130 9,6975 24-09-19 18.522.677,70 1.123TREA CAJAMAR RENTA VARIABLE INTERNA ES0180551006 CECABANK, S.A. 12,1763 12,1744 23-09-19 31.794.267,17 1.648TREA CAJAMAR VALOR ES0180552004 CECABANK, S.A. 10,0282 10,0352 24-09-19 35.486.946,17 1.101TREA IBERIA EQUITY A ES0114903000 BANCO INVERSIS NET 71,8374 71,7574 24-09-19 3.217.471,18 1.292TREA IBERIA EQUITY B ES0114903026 BANCO INVERSIS NET 72,6649 72,5857 24-09-19 3.357.218,26 22TREA RENTA FIJA SELECCION B ES0105297040 BANCO INVERSIS NET 12,2244 12,2305 24-09-19 958.548,98 21TREA RENTA FIJA SELECCIÓN A ES0105297008 BANCO INVERSIS NET 12,1645 12,1704 24-09-19 10.601.022,12 3.218

TRESSIS GESTION SGIIC SAADRIZA ACTIVOS ES0182753006 RBC INVESTOR SERVICES ESPAÑA 9,8619 9,8163 23-09-19 8.290,23 1ADRIZA GLOBAL CLASE I ES0182798019 BANCO INVERSIS NET 11,8893 11,8039 24-09-19 7.616.109,30 12ADRIZA INTERNATIONAL OPORTUNITIES ES0119375006 RBC INVESTOR SERVICES ESPAÑA 10,3297 10,2480 22-01-19 3.644.316,05 114ADRIZA NEUTRAL ES0118537002 RBC INVESTOR SERVICES ESPAÑA 15,4750 15,4464 23-09-19 101.425.761,30 1.690ADRIZA R. FIJA CORTO PLAZO CLASE I ES0119376012 SANTANDER SECURITIES SERVICIES 100,6292 100,6451 24-09-19 3.768.622,71 5ADRIZA R. FIJA CORTO PLAZO CLASE R ES0119376004 SANTANDER SECURITIES SERVICIES 97,1622 97,1771 24-09-19 18.495.139,64 252ADRIZA RENTA FIJA CORTO PLAZO FICLASE C

ES0119376020 CREDIT LYONNAIS 100,6100 100,6260 24-09-19 5.688.584,47 8

AMEINON RENTA FIJA ES0109191009 RBC INVESTOR SERVICES ESPAÑA 10,1743 10,1731 24-09-19 7.982.217,94 110MISTRAL CARTERA EQUILIBRADA ES0164103030 RBC INVESTOR SERVICES ESPAÑA 798,4591 798,4525 23-09-19 118.183.760,57 1.559TRESSIS CARTERA ECO30 CLASE I ES0110485002 BANCO INVERSIS NET 109,8057 108,8205 24-09-19 1.975.133,54 5TRESSIS CARTERA ECO30 CLASE R ES0110485010 BANCO INVERSIS NET 108,0949 107,1351 24-09-19 1.086.197,69 106TRESSIS CARTERA SOSTENIBLE CLASE C ES0180709026 BANCO INVERSIS NET 95,6875 95,8427 11-02-19 1.930.906,58 1

UBS GESTIONDALMATIAN ES0125651036 UBS ESPAÑA 9,1885 9,1750 23-09-19 29.540.047,26 122








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GLOBAL DIVERSIFICACION FUND ES0142459009 UBS ESPAÑA 5,7374 5,7196 23-09-19 3.921.133,78 120GLOBAL VALUE SELECTION ES0142338005 UBS ESPAÑA 6,1289 6,1123 23-09-19 50.125.132,55 129IGVF ES0147411005 UBS ESPAÑA 7,2951 7,2345 14-12-18 9.233.840,53 63PRINCIPIUM, P ES0178016038 UBS ESPAÑA 14,5967 14,5935 24-09-19 27.192.187,88 168PRINCIPIUM, Q ES0178016004 UBS ESPAÑA 14,7019 14,6988 24-09-19 3.741.471,30 9RFMI MULTIGESTION FI ES0122762000 UBS ESPAÑA 6,7880 6,7865 23-09-19 140.594.776,04 130TARFONDO ES0177975036 UBS ESPAÑA 14,2177 14,2158 23-09-19 30.610.804,75 120UBS BONOS GEST. ACTIVA, Q ES0180914014 UBS ESPAÑA 5,7491 5,7492 24-09-19 2.703.517,97 14UBS BONOS GESTION ACTIVA, P ES0180914006 UBS ESPAÑA 5,7055 5,7057 24-09-19 2.559.564,37 116UBS CAPITAL 2 PLUS ES0180948038 UBS ESPAÑA 6,6190 6,6168 23-09-19 86.759.646,20 114UBS CORTO PLAZO CLASE P ES0180913008 UBS ESPAÑA 6,0958 6,0941 24-09-19 53.100.472,22 431UBS CORTO PLAZO CLASE Q ES0180913016 UBS ESPAÑA 6,1173 6,1156 24-09-19 31.850.945,87 144UBS DINERO P ES0180942031 UBS ESPAÑA 6,1236 6,1234 24-09-19 75.744.297,58 338UBS ESPAÑA G.ACTIVA CLASE Q ES0180943005 UBS ESPAÑA 12,3639 12,3854 24-09-19 12.316.492,83 52UBS ESPAÑA GESTION ACTIVA CLASE P ES0180943039 UBS ESPAÑA 12,1969 12,2178 24-09-19 7.396.274,81 135UBS MIXTO GESTION ACTIVA CLASE I ES0158316036 UBS ESPAÑA 32,6295 32,6366 23-09-19 13.238.941,31 101UBS MIXTO GESTION ACTIVA CLASE Q ES0158316010 UBS ESPAÑA 34,3767 34,3842 23-09-19 8.306.314,95 43UBS RENTA GESTION ACTIVA, P ES0180933006 UBS ESPAÑA 6,3330 6,3336 24-09-19 8.457.902,27 110UBS RENTA GESTION ACTIVA, Q ES0180933014 UBS ESPAÑA 6,3566 6,3573 24-09-19 19.672.869,72 103UBS VALOR,CLASE Q ES0180942007 UBS ESPAÑA 6,3390 6,3388 24-09-19 25.582.307,88 61

UNIGESTFONDESPAÑA DUERO GAR. BOLSA I/2022 ES0164713002 CECABANK, S.A. 63,7393 63,7137 23-09-19 72.341.292,57 3.645FONDESPAÑA DUERO GAR.BOLSA IV/2020 ES0138522034 CECABANK, S.A. 387,7042 387,7235 23-09-19 58.447.803,44 3.219FONDESPAÑA-DUERO G.RF I/2022 ES0112834009 CECABANK, S.A. 64,7502 64,7644 24-09-19 31.790.112,47 1.356FONDESPAÑA-DUERO GAR.RF IV/2020 ES0138021003 CECABANK, S.A. 68,5185 68,5227 24-09-19 14.506.852,51 611FONDESPAÑA-DUERO GARAN.RF IMPULSO ES0137909000 CECABANK, S.A. 64,1151 64,1152 24-09-19 61.299.157,64 2.426FONDESPAÑA-DUERO GARANT. 2022 II ES0182037038 CECABANK, S.A. 83,8384 83,8559 24-09-19 90.589.459,57 3.275UNICORP SELEC.PRU.DISTRI. ES0180873004 CECABANK, S.A. 5,8903 5,8857 23-09-19 12.151.430,34 327UNIFON RENTA VARIABLE EURO CLASE C ES0147496006 CECABANK, S.A. 11,2068 11,1918 24-09-19 10.739.949,10 3UNIFOND 2020 - III ES0181073034 CECABANK, S.A. 11,7376 11,7378 24-09-19 31.600.634,60 1.387UNIFOND 2020-II ES0181062037 CECABANK, S.A. 9,9095 9,9095 24-09-19 31.269.181,11 1.249UNIFOND 2020-IX ES0181397003 CECABANK, S.A. 7,0675 7,0674 24-09-19 58.759.530,49 2.336UNIFOND 2021-I ES0181068034 CECABANK, S.A. 10,5653 10,5661 24-09-19 50.115.718,13 2.007UNIFOND 2021-II ES0180908008 CECABANK, S.A. 7,2961 7,2965 24-09-19 28.747.611,90 1.140UNIFOND 2021-IX ES0164584007 CECABANK, S.A. 74,2698 74,3398 23-09-19 109.016.975,50 3.324UNIFOND 2021-X ES0181003007 CECABANK, S.A. 6,5030 6,5091 23-09-19 186.072.753,38 6.151UNIFOND 2024- IV ES0181083033 CECABANK, S.A. 11,0293 11,0329 24-09-19 393.599.059,00 11.428UNIFOND AUDAZ ES0138173036 CECABANK, S.A. 58,8250 58,8042 23-09-19 47.435.648,17 2.321UNIFOND BOLSA 2020-V ES0180863005 CECABANK, S.A. 5,7586 5,7596 23-09-19 32.414.565,22 1.515UNIFOND BOLSA GARAN. 2020-IV ES0181065030 CECABANK, S.A. 8,3381 8,3283 23-09-19 76.854.122,60 3.001UNIFOND BOLSA GARANTIZADO 2020-I ES0181403009 CECABANK, S.A. 6,0096 6,0100 23-09-19 17.832.988,57 802UNIFOND BOLSA GARANTIZADO 2023-X ES0138514031 CECABANK, S.A. 91,1295 91,2526 23-09-19 141.646.242,71 4.582UNIFOND BOLSA INTER. ES0180890008 CECABANK, S.A. 6,2536 6,2062 24-09-19 7.681.258,96 427UNIFOND CONSERVADOR ES0138046034 CECABANK, S.A. 68,7416 68,7753 23-09-19 1.034.469.714,72 32.097UNIFOND CRECIMIENTO2025-IV ES0180866008 CECABANK, S.A. 6,2873 6,2910 24-09-19 160.590.388,88 5.993UNIFOND EMPRENDEDOR ES0138337037 CECABANK, S.A. 61,9282 61,9244 23-09-19 109.176.297,23 4.554UNIFOND EUROPA DIVI. ES0181405004 CECABANK, S.A. 6,1192 6,1116 24-09-19 35.165.831,40 1.627UNIFOND FONDTESORO LARGO PLAZO ES0138588035 CECABANK, S.A. 99,8407 99,9076 24-09-19 48.732.991,87 1.897UNIFOND MIXTO EQUILIBRADO ES0180988000 CECABANK, S.A. 5,9103 5,9110 24-09-19 12.155.482,31 537UNIFOND MIXTO RENTA FIJA ES0175858036 CECABANK, S.A. 13,5418 13,5449 24-09-19 75.313.044,41 3.378UNIFOND MIXTO RENTA VARIABLE ES0138666039 CECABANK, S.A. 63,5125 63,5015 24-09-19 21.110.775,79 1.208UNIFOND MODERADO ES0182035032 CECABANK, S.A. 66,6754 66,6969 23-09-19 558.639.546,72 18.158UNIFOND RENAT VARIABLE ES. ES0138628039 CECABANK, S.A. 352,1208 352,6635 24-09-19 50.842.165,02 3.001UNIFOND RENTA FIJA EURO ES0181074016 CECABANK, S.A. 1.253,8423 1.253,9792 24-09-19 412.712.842,17 17.779UNIFOND RENTA FIJA EURO ES0181074032 CECABANK, S.A. 1.253,2118 1.253,3456 24-09-19 92.769.581,56 3.773UNIFOND RENTA FIJA LARGO PLAZO ES0138656030 CECABANK, S.A. 106,2624 106,3230 24-09-19 43.494.423,30 1.407UNIFOND RENTA VARIABLE EURO ES0147496030 CECABANK, S.A. 11,0271 11,0119 24-09-19 20.926.729,06 1.382UNIFOND RENTAS GARANTIZADO 2024-X ES0180985006 CECABANK, S.A. 6,4994 6,5167 23-09-19 163.928.380,74 5.098UNIFOND RF CORTO PLAZO ES0181036031 CECABANK, S.A. 7,2332 7,2332 24-09-19 154.735.641,13 6.227UNIFOND RF LP PT C ES0138656006 CECABANK, S.A. 107,4963 107,5603 24-09-19 18.771.551,47 2UNIFOND RV ESPAÑA CLASE A ES0138628005 CECABANK, S.A.UNIFOND SELECCION BOLSA ES0180998009 CECABANK, S.A. 6,6385 6,6192 23-09-19 9.872.270,08 545UNIFOND SMALL & MID CAPS PT A ES0178240018 CECABANK, S.A. 4,8585 4,8726 24-09-19 5.280.364,34 554UNIFOND SMALL & MID CAPS PT C ES0178240000 CECABANK, S.A. 4,9208 4,9353 24-09-19 2.467.651,57 1

UNIVERSE ASSET MANAGEMENT S.G.I.I.C. S.AGDP WORLD CORPORATE BONDS ES0141102006 SANTANDER SECURITIES SERVICIES 10,3423 10,3515 24-09-19 14.294.395,82 124GDP WORLD EQUITY ES0132236003 SANTANDER SECURITIES SERVICIES 10,1775 10,1474 24-09-19 5.641.863,20 131

VALENTUM ASSET MANAGEMENT SGIIC, SAVALENTUM ES0182769002 SANTANDER SECURITIES SERVICIES 16,4778 16,3621 24-09-19 109.626.481,29 2.502

WELZIA MANAGEMENTWELZIA AHORRO 5 ES0184694034 UBS ESPAÑA 10,9897 11,0012 23-09-19 79.972.047,67 256WELZIA BANKS ES0184592030 UBS ESPAÑA 6,7125 6,6664 24-09-19 10.639.044,06 149








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NºPartícipesUnits

WELZIA CRECIMIENTO 15 ES0184676031 UBS ESPAÑA 12,5112 12,4646 23-09-19 46.761.813,28 239WELZIA DINAMICO 20 ES0184677039 UBS ESPAÑA 9,6819 9,6638 09-10-17 27.045.263,86 168WELZIA FLEXIBLE 10 ES0184684035 UBS ESPAÑA 9,4884 9,5002 23-09-19 11.971.030,16 124WELZIA USA EQUITY ES0184593004 UBS ESPAÑA 11,7712 11,7597 24-09-19 33.061.536,59 267

FONDOS INMOBILIARIOSDUNAS CAPITAL ASSET MANAGEMENT

SEGURFONDO INVERSION ES0175444035 INVERSEGUROS, S.V.B., S.A. 81,4195 81,4192 31-08-19 253.023.178,84 478IMANTIA CAPITAL (ANTES AHO.CORPORACION)

AHORRO CORPORACION PATRIMONIO IN ES0106929039 CECABANK, S.A. 49,9842 49,9777 31-08-19 56.321.762,94 6

FONDOS LIBRESARCANO CAPITAL

ARCANO EUROPEAN INC.CLASE A2 ES0109924011 BNP PARIBAS SECURITIES S. S. ESP. 14,0043 14,0461 30-08-19 9.221.636,73 46ARCANO EUROPEAN INCOME F A1 ES0109924003 BNP PARIBAS SECURITIES S. S. ESP. 14,2940 14,3393 30-08-19 73.214.109,80 135ARCANO EUROPEAN INCOME F. D1 ES0109924029 BNP PARIBAS SECURITIES S. S. ESP. 14,2980 14,3434 30-08-19 58.396.369,31 56ARCANO EUROPEAN INCOME FUND D2 ES0109924037 BNP PARIBAS SECURITIES S. S. ESP.

ATTITUDE GESTION, SGIIC, S.A.ATTITUDE GLOBAL FIL ES0111174001 UBS ESPAÑA 9,4186 9,4014 23-09-19 70.236.476,27 37

BESTINVER GESTIONBESTINVER HEDGE VALUE FUND ES0114578000 SANTANDER INVESTMENT 236,1477 227,7088 30-08-19 188.480.491,46 476

COBAS ASSET MANAGEMENT, SGIICCOBAS CONCENTRADOS ES0119166009 BANCO INVERSIS NET 58,4160 54,9704 30-08-19 25.590.488,79 189

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

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

MAGALLANES VALUE INVESTORS, S.A,MAGALLANES IMPACTO CLASE A ES0159260001 SANTANDER SECURITIES SERVICIES 100.006,6313 99.787,6025 31-07-19 13.974.124,08 24MAGALLANES IMPACTO CLASE C ES0159260019 SANTANDER SECURITIES SERVICIES 100.024,4166 99.805,3488 31-07-19 7.185.489,12 3

MUTUACTIVOSMUTUAFONDO DIVIDENDO FIL CLASE L ES0175809013 BNP PARIBAS SECURITIES S. S. ESP. 86,1113 86,1602 24-09-19 12.165.580,10 3MUTUAFONDO ESTRATEGIA GLOBAL,FILCLASE A


MUTUAFONDO ETRATEGIA GLOBAL CL.L ES0165112014 BNP PARIBAS SECURITIES S. S. ESP. 111,2939 111,1847 24-09-19 19.992,39 1MUTUAFONDO FINANCIACION,FIL ES0164987002 BNP PARIBAS SECURITIES S. S. ESP. 111,7435 111,7639 24-09-19 94.476.228,71 21

OMEGA GESTION DE INVERSIONESADLER ES0105984001 BANCO DEPOSITARIO BBVA 11,9965 11,6852 31-12-18 50.349.765,41 55ALPHAVILLE ES0108703002 BANCO DEPOSITARIO BBVA 14,5091 13,7264 31-10-18 23.548.146,92 31

RENTA 4 GESTORAPENINSULA CAPITAL ES0168992008 RENTA 4 BANCO 36.571,5562 36.569,3152 24-09-19 3.199.420,65 28RENTA 4 MINERVA ES0176953000 RENTA 4 BANCO 2.079,0777 2.074,5064 24-09-19 8.622,46 1

SABADELL ASSET MANAGEMENTSABADELL ESPAÑA 5 VALORES PREMIER ES0174421034 BANCO DE SABADELL 9,5609 9,5063 06-04-16 867.151,54 1SABADELL ESPAÑA 5 VALORES B ES0174421000 BANCO DE SABADELL 10,1512 10,1790 24-09-19 2.648.606,32 42SABADELL ESPAÑA 5 VALORES CARTERA ES0174421018 BANCO DE SABADELLSABADELL ESPAÑA 5 VALORES EMPRESA ES0174421042 BANCO DE SABADELLSABADELL ESPAÑA 5 VALORES PLUS ES0174421026 BANCO DE SABADELL 10,2509 10,2790 24-09-19 2.987.461,89 21SABADELL ESPAÑA 5 VALORES PYME ES0174421059 BANCO DE SABADELL 10,3587 10,3870 24-09-19 125.900,88 2SABADELL SELECCIÓN EPSILON BASE ES0111149003 BANCO DE SABADELL 13,9575 13,8807 23-09-19 4.555.282,37 64SABADELL SELECCIÓN EPSILON PLUS ES0111149011 BANCO DE SABADELL 14,4494 14,3701 23-09-19 113.177.308,81 634SABADELL SELECCIÓN EPSILON PREMIER ES0111149029 BANCO DE SABADELL 14,7594 14,6785 23-09-19 7.925.503,74 5SABADELL SELECCIÓN EPSILON PYME ES0111149052 BANCO DE SABADELL 14,6263 14,5460 23-09-19 669.968,32 10SABADELL SELECCIÓN ÉPSILON CARTERA ES0111149037 BANCO DE SABADELL 14,5247 14,4451 23-09-19 82.607,01 1SABADELL SELECCIÓN ÉPSILON EMPRESA ES0111149045 BANCO DE SABADELL 14,7425 14,6616 23-09-19 5.984.516,83 10

SOLVENTIS SGIICSERENDIPITY STRUCTURED CREDIT FUND ES0132469000 SANTANDER SECURITIES SERVICIES 1.075,9988 1.072,1574 24-09-19 8.116.854,86 43SPANISH DIRECT LEASING FUND FIL CLASEBP

ES0176259028 SANTANDER SECURITIES SERVICIES 1.038,1475 1.042,6999 30-08-19 2.910.917,29 23

SPANISH DIRECT LEASING FUND FILINSTITUC

ES0176259010 SANTANDER SECURITIES SERVICIES 1.022,1846 1.026,8864 30-08-19 5.509.270,56 6

TREA ASSET MANAGEMENT, S.G.I.I.C., S.A.CEEMIL 1NKEMIA ES0117049009 CECABANK, S.A.CEEMIL ASTURIANA LAMINADOS ES0117049017 CECABANK, S.A. ,5094 30-06-19 978.303,11 191CEEMIL CERBIUM ES0117049025 CECABANK, S.A.CEEMIL CLEVER GLOBAL ES0117049033 CECABANK, S.A. ,2962 30-06-19 38.075,71 7CEEMIL EUROCONSULT ES0117049041 CECABANK, S.A.CEEMIL EURONA ES0117049058 CECABANK, S.A. ,3622 30-06-19 461.351,15 153CEEMIL HOME MEAL ES0117049066 CECABANK, S.A.CEEMIL INCLAM ES0117049074 CECABANK, S.A. 1,1965 30-06-19 993.604,93 84








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ÚltimoLast

FechaDate

PatrimonioAssets

NºPartícipesUnits

TRESSIS GESTION SGIIC SAADRIZA GLOBAL ES0182798001 RBC INVESTOR SERVICES ESPAÑA 11,8202 11,7350 24-09-19 28.132.088,96 511IBERIAN PRIVATE DEBT FUND FIL BP ES0147228003 RBC INVESTOR SERVICES ESPAÑA 99,8989 103,3609 30-06-19 2.379.087,49 18IBERIAN PRIVATE DEBT FUND FIL I ES0147228011 RBC INVESTOR SERVICES ESPAÑA 97,4738 101,2006 30-06-19 11.804.483,12 20IBERIAN PRIVATE DEBT FUND FIL S ES0147228029 RBC INVESTOR SERVICES ESPAÑA

FONDOS PRINCIPALESCAIXABANK ASSET MANAGEMENT SGIIC, S.A.

CAIXABANK MONETARIO RENDIMIENTOPLA

ES0138045036 CECABANK, S.A. 7,9133 7,9136 23-09-19 118.961.169,40 128

MUTUACTIVOSMUTUAFONDO ESPAÑA CLASE L ES0165144033 BNP PARIBAS SECURITIES S. S. ESP. 231,5944 231,4347 24-09-19 36.342.330,35 355MUTUAFONDO ESPAÑA, CLASE F ES0165144025 SANTANDER SECURITIES SERVICIES 179,3378 179,2162 24-09-19 38.742.664,16 1

FONDOS SUBORDINADOSAMUNDI IBERIA, SGIIC, S.A.

AMUNDI ESTRATEGIA BONOS ES0164371033 CA-CIB SUCURSAL EN ESPAÑA 676,6261 676,8903 23-09-19 38.105.600,80 396GESALCALA

ALCALA MULTIGESTION GARP ES0107696009 BANCO INVERSIS NET 9,8039 9,8006 24-09-19 58.804,05 1GVC GAESCO GESTION

GVC GAESCO PATRIMONIALISTA A ES0141114001 BNP PARIBAS SECURITIES S. S. ESP. 11,9480 11,9573 23-09-19 54.657.065,13 1.770GVC GAESCO PATRIMONIALISTA I ES0141114027 BNP PARIBAS SECURITIES S. S. ESP. 13,3309 13,3417 23-09-19 452.453,20 8GVC GAESCO PATRIMONIALISTA P ES0141114019 BNP PARIBAS SECURITIES S. S. ESP. 12,6487 12,6588 23-09-19 4.279.405,98 10GVC GAESCO RETORNO ABSOLUTO A ES0138233038 BNP PARIBAS SECURITIES S. S. ESP. 149,9505 149,7543 23-09-19 79.879.462,88 2.017GVC GAESCO RETORNO ABSOLUTO I ES0138233004 BNP PARIBAS SECURITIES S. S. ESP. 153,2044 153,0073 23-09-19 6.363.269,83 123GVCGAESCO SMALL CAPS CLASE A ES0113319034 BNP PARIBAS SECURITIES S. S. ESP. 11,9266 11,7394 23-09-19 38.695.245,13 2.135GVCGAESCO SMALL CAPS CLASE I ES0113319018 BNP PARIBAS SECURITIES S. S. ESP. 13,2838 13,0769 23-09-19 524.707,55 14GVCGAESCO SMALL CAPS CLASE P ES0113319000 BNP PARIBAS SECURITIES S. S. ESP. 12,4885 12,2937 23-09-19 2.986.492,37 10

LIBERBANK GESTION, SGIIC, S.A.LIBERBANK BONOS GLOBAL / B ES0119734038 CECABANK, S.A. 6,7886 6,7896 24-09-19 6.046.911,37 370LIBERBANK BONOS GLOBAL / P ES0119734012 CECABANK, S.A. 6,8466 6,8478 24-09-19 14.303.355,64 217LIBERBANK BONOS GLOBAL, A ES0119734004 CECABANK, S.A. 6,8098 6,8108 24-09-19 13.978.778,40 712LIBERBANK GLBL MACRO/ A ES0158302002 CECABANK, S.A. 6,0261 6,0326 24-09-19 610.738,38 39LIBERBANK GLOBAL MACRO / P ES0158302010 CECABANK, S.A. 6,0290 6,0356 24-09-19 428.568,82 5LIBERBANK GLOBAL MACRO / R ES0119734020 CECABANK, S.A. 6,8189 6,8201 24-09-19 14.828.731,53 236






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