valores cotizados: warrants, certificados …...20200817 wa ab002 es0605200015 aben abg.p abengoa...

VALORES COTIZADOS: WARRANTS, CERTIFICADOS Y OTROS PRODUCTOS

LISTED SECURITIES: WARRANTS, CERTIFICATES AND OTHER PRODUCTS

Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN

Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code

20201210 WC SGEG CERT45523 ORO ORO PERPDE000SG1DQ67

20201210 WC SGEG CERT45538 BRENT PETROLEO BRENT PERPDE000SG1R1J2

20201210 WO BNPP 1100058177 DAX CXETRA DAX INDEX 202103 TURNLBNPES10AQ9

20201210 WO BNPP 1400058182 DAX PXETRA DAX INDEX 202103 TURNLBNPES10AV9

20201210 WO BNPP 1500058183 DAX PXETRA DAX INDEX 202103 TURNLBNPES10AW7

20201210 WO BNPP 620058184 IBX35 CIBEX 35 202103 TURNLBNPES10AX5

20201210 WO BNPP 320058195 SPX CS&P 500 NET TOTAL RETURN 202103 USDNLBNPES10B89

20201210 WO BNPP 320058195 SPX CS&P 500 INDEX 202103 USDNLBNPES10B89

20201210 WO BNPP 400058197 SPX PS&P 500 NET TOTAL RETURN 202103 USDNLBNPES10BA1

20201210 WO BNPP 400058197 SPX PS&P 500 INDEX 202103 USDNLBNPES10BA1

20201210 WO BNPP 1300058202 NDX1 PNASDAQ 100 202103 USDNLBNPES10BF0

20201210 WA ABEN 0,02AB001 ABG CABENGOA, S.A. 202503 ES0605200007

20201210 Página 1 de 175Sociedad de Bolsas, S.A.



20201210 WA ABEN 0,0002AB002 ABG.P CABENGOA CLASE B 202503 ES0605200015

20201210 WA SGI 5,5G9905 BBVA CBBVA 202012 LU1921659972

20201210 WA SGI 6G9906 BBVA CBBVA 202012 LU1921660046



20201210 WA SGI 6G9909 BBVA CBBVA 202112 LU1921660475



20201210 WA SGI 4,5G9919 SAN CBANCO SANTANDER 202012 LU1921661440

20201210 WA SGI 5G9920 SAN CBANCO SANTANDER 202012 LU1921661523


20201210 WA SGI 5G9922 SAN CBANCO SANTANDER 202112 LU1921661879


20201210 WA SGI 8G9949 TEF CTELEFONICA 202012 LU1921669187

20201210 WA SGI 8,5G9950 TEF CTELEFONICA 202012 LU1921669260

20201210 WA SGI 9,5G9951 TEF CTELEFONICA 202012 LU1921669344







20201210 WA SGI 9500G9980 IBX35 CIBEX 35 202012 LU1921664972




20201210 WA SGI 8000G9984 IBX35 PIBEX 35 202012 LU1921665433









20201210 WA BNPP 14500H4003 DAX CXETRA DAX INDEX 202012 NL0013044563






20201210 WA BNPP 12500H4011 DAX PXETRA DAX INDEX 202012 NL0013044647




20201210 WA BNPP 9500H4057 NDX1 CNASDAQ 100 202012 USDNL0013045107


20201210 WA BNPP 8500H4063 NDX1 PNASDAQ 100 202012 USDNL0013045164



20201210 WA BNPP 3400H4071 SPX CS&P 500 NET TOTAL RETURN 202012 USDNL0013045248

20201210 WA BNPP 3400H4071 SPX CS&P 500 INDEX 202012 USDNL0013045248

20201210 WA BNPP 2500H4081 SPX PS&P 500 INDEX 202012 USDNL0013045347

20201210 WA BNPP 2500H4081 SPX PS&P 500 NET TOTAL RETURN 202012 USDNL0013045347

20201210 WA BNPP 4200H4085 ESTX5 CEURO STOXX 50 202012 NL0013045388


20201210 WA BNPP 3700H4091 ESTX5 PEURO STOXX 50 202012 NL0013522857







20201210 WA BNPP 7H4111 BBVA CBBVA 202012 NL0013523053



20201210 WA BNPP 5H4121 BBVA PBBVA 202012 NL0013523152


20201210 WA BNPP 6H4172 SAN CBANCO SANTANDER 202012 NL0013523665


20201210 WA BNPP 4,5H4179 SAN CBANCO SANTANDER 202012 NL0013523731

20201210 WA BNPP 4,5H4180 SAN PBANCO SANTANDER 202012 NL0013523749


20201210 WA BNPP 4H4186 SAN PBANCO SANTANDER 202012 NL0013523806


20201210 WA BNPP 8H4191 TEF CTELEFONICA 202012 NL0013523855

20201210 WA BNPP 6H4201 TEF PTELEFONICA 202012 NL0013523954




20201210 WA SGEG 5H4924 SAN CBANCO SANTANDER 202012 DE000CJ31T82

20201210 WA SGEG 5H4943 BBVA CBBVA 202012 DE000CJ31UT5

20201210 WA SGEG 6H4944 BBVA CBBVA 202012 DE000CJ31UU3

20201210 WA SGEG 8H5041 TEF CTELEFONICA 202012 DE000CJ31XP7

20201210 WA SGEG 9H5042 TEF CTELEFONICA 202012 DE000CJ31XQ5

20201210 WA SGI 1400H5567 ORO CORO 202012 USDLU2000320478

20201210 WA SGI 18H5570 PLATA CPLATA 202012 USDLU2000320718

20201210 WA SGI 21H5571 PLATA CPLATA 202012 USDLU2000320809

20201210 WA SGI 15H5572 PLATA PPLATA 202012 USDLU2000320981

20201210 WA SGI 1H5573 DEUSD CTIPO DE CAMBIO EURO DOLAR 202012 USDLU2000319462

20201210 WA SGI 1,05H5574 DEUSD CTIPO DE CAMBIO EURO DOLAR 202012 USDLU2000319546




20201210 WA SGI 1,05H5578 DEUSD PTIPO DE CAMBIO EURO DOLAR 202012 USDLU2000320049








20201210 WA BNPP 8500H5832 IBX35 CIBEX 35 202012 NL0013525173


















20201210 WA BNPP 7000H5851 IBX35 PIBEX 35 202103 NL0013525363



























20201210 WA BNPP 4,5H5908 BBVA CBBVA 202012 NL0013525934









20201210 WA BNPP 3,5H5917 BBVA PBBVA 202103 NL0013526023









20201210 WA BNPP 27,78H5951 ITX CINDITEX 202012 NL0013526361


20201210 WA BNPP 17,86H5955 ITX PINDITEX 202012 NL0013526403















20201210 WA BNPP 6,5H5987 TEF CTELEFONICA 202012 NL0013526726






20201210 WA BNPP 5,5H5994 TEF PTELEFONICA 202012 NL0013526791



20201210 WA BNPP 5,5H6007 TL5 CMEDIASET ESPAÑA COMUNICACIÓN, S.A.

202012 NL0013991151


202012 NL0013991177


202012 NL0013991193

20201210 WA BNPP 55H6012 AAPL CAPPLE INC 202012 USDNL0013991201





20201210 WA BNPP 40H6017 AAPL PAPPLE INC 202012 USDNL0013991250



20201210 WA BNPP 1900H6026 AMZN CAMAZON COM 202012 USDNL0013991342


20201210 WA BNPP 1600H6029 AMZN PAMAZON COM 202012 USDNL0013991375


20201210 WA BNPP 200H6035 FB CFACEBOOK INC 202012 USDNL0013991433


20201210 WA BNPP 130H6038 FB PFACEBOOK INC 202012 USDNL0013991466


20201210 WA BNPP 1,1H6053 DEUSD CTIPO DE CAMBIO EURO DOLAR 202012 USDNL0013991615

20201210 WA BNPP 1H6055 DEUSD PTIPO DE CAMBIO EURO DOLAR 202012 USDNL0013991631

20201210 WA BNPP 1,1H6057 DEUSD PTIPO DE CAMBIO EURO DOLAR 202012 USDNL0013991656

20201210 WA BNPP 1400H6059 ORO CORO 202012 USDNL0013991672






20201210 WA BNPP 1200H6067 ORO PORO 202012 USDNL0013991755


20201210 WA SGEG 12H6437 ACX CACERINOX 202012 DE000CJ32BY3

20201210 WA SGEG 75H6438 AMS CAMADEUS IT GROUP, S.A. 202012 DE000CJ32BZ0

20201210 WA SGEG 80H6439 AMS CAMADEUS IT GROUP, S.A. 202012 DE000CJ32B08



20201210 WA SGEG 55H6442 AMS PAMADEUS IT GROUP, S.A. 202012 DE000CJ32B32



20201210 WA SGEG 1,2H6446 SAB CBANCO SABADELL 202012 DE000CJ32B73

20201210 WA SGEG 1,4H6447 SAB CBANCO SABADELL 202012 DE000CJ32B81

20201210 WA SGEG 3H6449 ENC PGRUPO EMPRESARIAL ENCE 202012 DE000CJ32CA1

20201210 WA SGEG 14H6450 SGRE PSIEMENS GAMESA 202012 DE000CJ32CB9

20201210 WA SGEG 1H6451 SAB PBANCO SABADELL 202012 DE000CJ32CC7

20201210 WA SGEG 4H6452 SAN CBANCO SANTANDER 202012 DE000CJ32CD5




20201210 WA SGEG 3,5H6453 SAN PBANCO SANTANDER 202012 DE000CJ32CE3

20201210 WA SGEG 4H6454 SAN CBANCO SANTANDER 202106 DE000CJ32CF0

20201210 WA SGEG 2H6457 BKIA CBANKIA, S.A. 202012 DE000CJ32CJ2

20201210 WA SGEG 2,1H6458 BKIA CBANKIA, S.A. 202012 DE000CJ32CK0

20201210 WA SGEG 2,2H6459 BKIA CBANKIA, S.A. 202012 DE000CJ32CL8

20201210 WA SGEG 2,3H6460 BKIA CBANKIA, S.A. 202012 DE000CJ32CM6

20201210 WA SGEG 2,4H6461 BKIA CBANKIA, S.A. 202012 DE000CJ32CN4

20201210 WA SGEG 2,5H6462 BKIA CBANKIA, S.A. 202012 DE000CJ32CP9

20201210 WA SGEG 1,6H6463 BKIA PBANKIA, S.A. 202012 DE000CJ32CQ7

20201210 WA SGEG 4,5H6464 BBVA PBBVA 202012 DE000CJ32CR5

20201210 WA SGEG 5H6465 BBVA PBBVA 202012 DE000CJ32CS3

20201210 WA SGEG 6H6466 BBVA CBBVA 202106 DE000CJ32CT1

20201210 WA SGEG 3H6468 CABK CCAIXABANK 202012 DE000CJ32CV7

20201210 WA SGEG 3,5H6469 CABK CCAIXABANK 202012 DE000CJ32CW5

20201210 WA SGEG 2H6470 CABK PCAIXABANK 202012 DE000CJ32CX3

20201210 WA SGEG 3H6471 CABK PCAIXABANK 202012 DE000CJ32CY1

20201210 WA SGEG 24H6472 ENG CENAGAS,S.A 202012 DE000CJ32CZ8




20201210 WA SGEG 26H6473 ENG CENAGAS,S.A 202012 DE000CJ32C07

20201210 WA SGEG 18H6474 ENG PENAGAS,S.A 202012 DE000CJ32C15

20201210 WA SGEG 26H6475 ELE CENDESA 202012 DE000CJ32C23

20201210 WA SGEG 28H6476 ELE CENDESA 202012 DE000CJ32C31

20201210 WA SGEG 20H6477 ELE PENDESA 202012 DE000CJ32C49

20201210 WA SGEG 28H6480 FER CFERROVIAL, S.A. 202012 DE000CJ32C72



20201210 WA SGEG 24H6483 FER PFERROVIAL, S.A. 202012 DE000CJ32DA9

20201210 WA SGEG 26H6484 FER PFERROVIAL, S.A. 202012 DE000CJ32DB7

20201210 WA SGEG 32H6487 GRF CGRIFOLS S.A. 202012 DE000CJ32DE1

20201210 WA SGEG 34H6488 GRF CGRIFOLS S.A. 202012 DE000CJ32DF8

20201210 WA SGEG 36H6489 GRF CGRIFOLS S.A. 202012 DE000CJ32DG6

20201210 WA SGEG 38H6490 GRF CGRIFOLS S.A. 202012 DE000CJ32DH4

20201210 WA SGEG 40H6491 GRF CGRIFOLS S.A. 202012 DE000CJ32DJ0

20201210 WA SGEG 26H6492 GRF PGRIFOLS S.A. 202012 DE000CJ32DK8

20201210 WA SGEG 4H6493 ENC CGRUPO EMPRESARIAL ENCE 202012 DE000CJ32DL6




20201210 WA SGEG 9H6494 IBE CIBERDROLA 202012 DE000CJ32DM4

20201210 WA SGEG 9,5H6495 IBE CIBERDROLA 202012 DE000CJ32DN2

20201210 WA SGEG 10H6496 IBE CIBERDROLA 202012 DE000CJ32DP7

20201210 WA SGEG 10,5H6497 IBE CIBERDROLA 202012 DE000CJ32DQ5

20201210 WA SGEG 11H6498 IBE CIBERDROLA 202012 DE000CJ32DR3

20201210 WA SGEG 7H6499 IBE PIBERDROLA 202012 DE000CJ32DS1

20201210 WA SGEG 7,5H6500 IBE PIBERDROLA 202012 DE000CJ32DT9

20201210 WA SGEG 32H6501 ITX CINDITEX 202012 DE000CJ32DU7

20201210 WA SGEG 34H6502 ITX CINDITEX 202012 DE000CJ32DV5

20201210 WA SGEG 36H6503 ITX CINDITEX 202012 DE000CJ32DW3

20201210 WA SGEG 28H6504 ITX PINDITEX 202012 DE000CJ32DX1

20201210 WA SGEG 10H6506 IDR CINDRA SISTEMAS 202012 DE000CJ32DZ6

20201210 WA SGEG 12H6507 IDR CINDRA SISTEMAS 202012 DE000CJ32D06

20201210 WA SGEG 8H6508 IDR PINDRA SISTEMAS 202012 DE000CJ32D14

20201210 WA SGEG 11H6509 IDR CINDRA SISTEMAS 202103 DE000CJ32D22

20201210 WA SGEG 5,3H6510 IAG CINTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.

202012 DE000CJ32D30




20201210 WA SGEG 5,97H6511 IAG CINTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.

202012 DE000CJ32D48

20201210 WA SGEG 3,98H6512 IAG PINTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.

202012 DE000CJ32D55

20201210 WA SGEG 2,5H6513 MAP CCORPORACION MAPFRE, S.A. 202012 DE000CJ32D63

20201210 WA SGEG 2H6514 MAP PCORPORACION MAPFRE, S.A. 202012 DE000CJ32D71

20201210 WA SGEG 24H6515 NTGY CNATURGY ENERGY GROUP, S.A. 202012 DE000CJ32D89

20201210 WA SGEG 26H6516 NTGY CNATURGY ENERGY GROUP, S.A. 202012 DE000CJ32D97

20201210 WA SGEG 20H6517 NTGY PNATURGY ENERGY GROUP, S.A. 202012 DE000CJ32EA7

20201210 WA SGEG 22H6518 NTGY PNATURGY ENERGY GROUP, S.A. 202012 DE000CJ32EB5

20201210 WA SGEG 18H6519 REE CRED ELECTRICA CORPORACION, S.A.

202012 DE000CJ32EC3


202012 DE000CJ32ED1

20201210 WA SGEG 16H6521 REE PRED ELECTRICA CORPORACION, S.A.

202012 DE000CJ32EE9

20201210 WA SGEG 14H6522 REP CREPSOL 202012 DE000CJ32EF6

20201210 WA SGEG 15H6523 REP CREPSOL 202012 DE000CJ32EG4

20201210 WA SGEG 16H6524 REP CREPSOL 202012 DE000CJ32EH2

20201210 WA SGEG 17H6525 REP CREPSOL 202012 DE000CJ32EJ8




20201210 WA SGEG 12H6526 REP PREPSOL 202012 DE000CJ32EK6

20201210 WA SGEG 13H6527 REP PREPSOL 202012 DE000CJ32EL4

20201210 WA SGEG 2,5H6529 SCYR CSACYR, S.A. 202012 DE000CJ32EN0

20201210 WA SGEG 3H6530 SCYR CSACYR, S.A. 202012 DE000CJ32EP5

20201210 WA SGEG 3,5H6531 SCYR CSACYR, S.A. 202012 DE000CJ32EQ3

20201210 WA SGEG 16H6532 SGRE CSIEMENS GAMESA 202012 DE000CJ32ER1

20201210 WA SGEG 18H6533 SGRE CSIEMENS GAMESA 202012 DE000CJ32ES9

20201210 WA SGEG 25H6534 TRE CTECNICAS REUNIDAS S.A. 202012 DE000CJ32ET7

20201210 WA SGEG 20H6535 TRE PTECNICAS REUNIDAS S.A. 202012 DE000CJ32EU5

20201210 WA SGEG 6H6536 TEF CTELEFONICA 202012 DE000CJ32EV3

20201210 WA SGEG 7H6537 TEF CTELEFONICA 202012 DE000CJ32EW1

20201210 WA SGEG 6H6538 TEF PTELEFONICA 202012 DE000CJ32EX9

20201210 WA SGEG 6,5H6539 TEF PTELEFONICA 202012 DE000CJ32EY7

20201210 WA SGEG 7H6540 TEF PTELEFONICA 202012 DE000CJ32EZ4

20201210 WA SGEG 7H6541 TEF CTELEFONICA 202106 DE000CJ32E05

20201210 WA SGEG 8H6542 TEF CTELEFONICA 202106 DE000CJ32E13

20201210 WA SGEG 50H6543 VIS CVISCOFAN, S.A. 202012 DE000CJ32E21






20201210 WA SGEG 35H6546 VIS PVISCOFAN, S.A. 202012 DE000CJ32E54

20201210 WA SGEG 40H6547 VIS PVISCOFAN, S.A. 202012 DE000CJ32E62

20201210 WA SGEG 18H6550 MTS CARCELORMITTAL 202012 DE000CJ32E96

20201210 WA SGEG 20H6551 MTS CARCELORMITTAL 202012 DE000CJ32FA4

20201210 WA SGEG 14H6552 MTS PARCELORMITTAL 202012 DE000CJ32FB2

20201210 WA SGEG 18H6553 MTS CARCELORMITTAL 202106 DE000CJ32FC0

20201210 WA SGEG 20H6554 MTS CARCELORMITTAL 202106 DE000CJ32FD8

20201210 WA SGEG 70H6556 BAYG CBAYER AG 202012 DE000CJ32FF3

20201210 WA SGEG 80H6557 BAYG CBAYER AG 202012 DE000CJ32FG1

20201210 WA SGEG 90H6558 BAYG CBAYER AG 202012 DE000CJ32FH9

20201210 WA SGEG 70H6559 BAYG PBAYER AG 202012 DE000CJ32FJ5

20201210 WA SGEG 108,62H6567 SIEM CSIEMENS 202012 DE000CJ32FS6

20201210 WA SGEG 117,67H6568 SIEM CSIEMENS 202012 DE000CJ32FT4

20201210 WA SGEG 126,72H6569 SIEM CSIEMENS 202012 DE000CJ32FU2

20201210 WA SGEG 135,77H6570 SIEM CSIEMENS 202012 DE000CJ32FV0




20201210 WA SGEG 99,56H6571 SIEM PSIEMENS 202012 DE000CJ32FW8

20201210 WA SGEG 108,62H6572 SIEM PSIEMENS 202012 DE000CJ32FX6

20201210 WA SGEG 13000H6613 DAX CXETRA DAX INDEX 202012 DE000CJ315Q6

20201210 WA SGEG 13500H6614 DAX CXETRA DAX INDEX 202012 DE000CJ315R4

20201210 WA SGEG 14000H6615 DAX CXETRA DAX INDEX 202012 DE000CJ315S2

20201210 WA SGEG 14500H6616 DAX CXETRA DAX INDEX 202012 DE000CJ315T0

20201210 WA SGEG 15000H6617 DAX CXETRA DAX INDEX 202012 DE000CJ315U8

20201210 WA SGEG 15500H6618 DAX CXETRA DAX INDEX 202012 DE000CJ315V6

20201210 WA SGEG 11000H6619 DAX PXETRA DAX INDEX 202012 DE000CJ315W4

20201210 WA SGEG 11500H6620 DAX PXETRA DAX INDEX 202012 DE000CJ315X2

20201210 WA SGEG 12000H6621 DAX PXETRA DAX INDEX 202012 DE000CJ315Y0

20201210 WA SGEG 12500H6622 DAX PXETRA DAX INDEX 202012 DE000CJ315Z7

20201210 WA SGEG 4000H6623 ESTX5 CEURO STOXX 50 202012 DE000CJ31504

20201210 WA SGEG 4200H6624 ESTX5 CEURO STOXX 50 202012 DE000CJ31512

20201210 WA SGEG 8500H6627 IBX35 CIBEX 35 202012 DE000CJ31546

20201210 WA SGEG 9000H6628 IBX35 CIBEX 35 202012 DE000CJ31553

20201210 WA SGEG 7500H6629 IBX35 PIBEX 35 202012 DE000CJ31561







20201210 WA SGEG 11000H6633 IBX35 PIBEX 35 202012 DE000CJ316A8

20201210 WA SGEG 29000H6636 DJIA CDJ INDUSTRIAL AVERAGE 202012 USDDE000CJ316D2

20201210 WA SGEG 29000H6636 DJIA CDJ INDUSTRIAL AVERAGE TOTAL RETURN

202012 USDDE000CJ316D2


202012 USDDE000CJ316E0

20201210 WA SGEG 30000H6637 DJIA CDJ INDUSTRIAL AVERAGE 202012 USDDE000CJ316E0

20201210 WA SGEG 31000H6638 DJIA CDJ INDUSTRIAL AVERAGE 202012 USDDE000CJ316F7


202012 USDDE000CJ316F7

20201210 WA SGEG 26000H6639 DJIA PDJ INDUSTRIAL AVERAGE 202012 USDDE000CJ316G5

20201210 WA SGEG 26000H6639 DJIA PDJ INDUSTRIAL AVERAGE TOTAL RETURN

202012 USDDE000CJ316G5

20201210 WA SGEG 9000H6647 NDX1 CNASDAQ 100 202012 USDDE000CJ316Q4

20201210 WA SGEG 9200H6648 NDX1 CNASDAQ 100 202012 USDDE000CJ316R2

20201210 WA SGEG 9400H6649 NDX1 CNASDAQ 100 202012 USDDE000CJ316S0




20201210 WA SGEG 9600H6650 NDX1 CNASDAQ 100 202012 USDDE000CJ316T8

20201210 WA SGEG 9800H6651 NDX1 CNASDAQ 100 202012 USDDE000CJ316U6

20201210 WA SGEG 10000H6652 NDX1 CNASDAQ 100 202012 USDDE000CJ316V4

20201210 WA SGEG 10200H6653 NDX1 CNASDAQ 100 202012 USDDE000CJ316W2

20201210 WA SGEG 7400H6654 NDX1 PNASDAQ 100 202012 USDDE000CJ316X0

20201210 WA SGEG 7600H6655 NDX1 PNASDAQ 100 202012 USDDE000CJ316Y8

20201210 WA SGEG 3400H6657 SPX CS&P 500 INDEX 202012 USDDE000CJ31603

20201210 WA SGEG 3400H6657 SPX CS&P 500 NET TOTAL RETURN 202012 USDDE000CJ31603

20201210 WA SGEG 3600H6658 SPX CS&P 500 INDEX 202012 USDDE000CJ31611

20201210 WA SGEG 3600H6658 SPX CS&P 500 NET TOTAL RETURN 202012 USDDE000CJ31611

20201210 WA SGEG 2800H6659 SPX PS&P 500 NET TOTAL RETURN 202012 USDDE000CJ31629

20201210 WA SGEG 2800H6659 SPX PS&P 500 INDEX 202012 USDDE000CJ31629

20201210 WA SGEG 10H6670 ACX CACERINOX 202012 DE000CJ32F87

20201210 WA SGEG 11H6671 ACX CACERINOX 202012 DE000CJ32F95

20201210 WA SGEG 7H6672 ACX PACERINOX 202012 DE000CJ32GA2

20201210 WA SGEG 72,5H6676 AMS CAMADEUS IT GROUP, S.A. 202103 DE000CJ32GE4

20201210 WA SGEG 77,5H6677 AMS CAMADEUS IT GROUP, S.A. 202103 DE000CJ32GF1




20201210 WA SGEG 82,5H6678 AMS CAMADEUS IT GROUP, S.A. 202103 DE000CJ32GG9

20201210 WA SGEG 55H6679 AMS PAMADEUS IT GROUP, S.A. 202103 DE000CJ32GH7

20201210 WA SGEG 60H6680 AMS PAMADEUS IT GROUP, S.A. 202103 DE000CJ32GJ3

20201210 WA SGEG 65H6681 AMS PAMADEUS IT GROUP, S.A. 202103 DE000CJ32GK1

20201210 WA SGEG 1,1H6682 SAB CBANCO SABADELL 202012 DE000CJ32GL9

20201210 WA SGEG 1,3H6683 SAB CBANCO SABADELL 202012 DE000CJ32GM7

20201210 WA SGEG 1,1H6684 SAB CBANCO SABADELL 202103 DE000CJ32GN5

20201210 WA SGEG 1,3H6685 SAB CBANCO SABADELL 202103 DE000CJ32GP0

20201210 WA SGEG 1H6686 SAB PBANCO SABADELL 202103 DE000CJ32GQ8

20201210 WA SGEG 1,1H6687 SAB CBANCO SABADELL 202106 DE000CJ32GR6

20201210 WA SGEG 1,3H6688 SAB CBANCO SABADELL 202106 DE000CJ32GS4

20201210 WA SGEG 1H6689 SAB PBANCO SABADELL 202106 DE000CJ32GT2

20201210 WA SGEG 3,5H6690 SAN CBANCO SANTANDER 202012 DE000CJ32GU0

20201210 WA SGEG 4H6691 SAN PBANCO SANTANDER 202012 DE000CJ32GV8

20201210 WA SGEG 3,5H6692 SAN CBANCO SANTANDER 202103 DE000CJ32GW6

20201210 WA SGEG 4H6693 SAN CBANCO SANTANDER 202103 DE000CJ32GX4

20201210 WA SGEG 4,5H6694 SAN CBANCO SANTANDER 202103 DE000CJ32GY2




20201210 WA SGEG 3,5H6695 SAN PBANCO SANTANDER 202103 DE000CJ32GZ9

20201210 WA SGEG 4H6696 SAN PBANCO SANTANDER 202103 DE000CJ32G03

20201210 WA SGEG 4H6697 SAN CBANCO SANTANDER 202112 DE000CJ32G11

20201210 WA SGEG 3,5H6698 SAN PBANCO SANTANDER 202112 DE000CJ32G29

20201210 WA SGEG 4H6699 SAN PBANCO SANTANDER 202112 DE000CJ32G37

20201210 WA SGEG 2H6700 BKIA CBANKIA, S.A. 202103 DE000CJ32G45

20201210 WA SGEG 2,1H6701 BKIA CBANKIA, S.A. 202103 DE000CJ32G52





20201210 WA SGEG 2H6706 BKIA CBANKIA, S.A. 202106 DE000CJ32HA0

20201210 WA SGEG 2,1H6707 BKIA CBANKIA, S.A. 202106 DE000CJ32HB8

20201210 WA SGEG 2,2H6708 BKIA CBANKIA, S.A. 202106 DE000CJ32HC6

20201210 WA SGEG 2,3H6709 BKIA CBANKIA, S.A. 202106 DE000CJ32HD4

20201210 WA SGEG 2,4H6710 BKIA CBANKIA, S.A. 202106 DE000CJ32HE2

20201210 WA SGEG 2,5H6711 BKIA CBANKIA, S.A. 202106 DE000CJ32HF9




20201210 WA SGEG 5,5H6712 BBVA PBBVA 202012 DE000CJ32HG7

20201210 WA SGEG 5H6713 BBVA CBBVA 202103 DE000CJ32HH5

20201210 WA SGEG 5,5H6714 BBVA CBBVA 202103 DE000CJ32HJ1

20201210 WA SGEG 6H6715 BBVA CBBVA 202103 DE000CJ32HK9

20201210 WA SGEG 4,5H6716 BBVA PBBVA 202103 DE000CJ32HL7

20201210 WA SGEG 5H6717 BBVA PBBVA 202103 DE000CJ32HM5

20201210 WA SGEG 5,5H6718 BBVA PBBVA 202103 DE000CJ32HN3

20201210 WA SGEG 5H6719 BBVA CBBVA 202112 DE000CJ32HP8

20201210 WA SGEG 4,5H6720 BBVA PBBVA 202112 DE000CJ32HQ6

20201210 WA SGEG 5H6721 BBVA PBBVA 202112 DE000CJ32HR4

20201210 WA SGEG 5,5H6722 BBVA PBBVA 202112 DE000CJ32HS2

20201210 WA SGEG 3H6723 CABK CCAIXABANK 202103 DE000CJ32HT0

20201210 WA SGEG 3,5H6724 CABK CCAIXABANK 202103 DE000CJ32HU8

20201210 WA SGEG 2H6725 CABK PCAIXABANK 202103 DE000CJ32HV6

20201210 WA SGEG 3H6726 CABK PCAIXABANK 202103 DE000CJ32HW4

20201210 WA SGEG 3H6727 CABK CCAIXABANK 202106 DE000CJ32HX2

20201210 WA SGEG 3,5H6728 CABK CCAIXABANK 202106 DE000CJ32HY0




20201210 WA SGEG 2H6729 CABK PCAIXABANK 202106 DE000CJ32HZ7

20201210 WA SGEG 3H6730 CABK PCAIXABANK 202106 DE000CJ32H02

20201210 WA SGEG 23H6731 ENG CENAGAS,S.A 202012 DE000CJ32H10



20201210 WA SGEG 25H6736 ELE CENDESA 202012 DE000CJ32H69



20201210 WA SGEG 27H6739 FER CFERROVIAL, S.A. 202012 DE000CJ32H93

20201210 WA SGEG 29H6740 FER CFERROVIAL, S.A. 202012 DE000CJ32JA6

20201210 WA SGEG 31H6741 FER CFERROVIAL, S.A. 202012 DE000CJ32JB4

20201210 WA SGEG 33H6742 GRF CGRIFOLS S.A. 202012 DE000CJ32JC2

20201210 WA SGEG 35H6743 GRF CGRIFOLS S.A. 202012 DE000CJ32JD0

20201210 WA SGEG 37H6744 GRF CGRIFOLS S.A. 202012 DE000CJ32JE8

20201210 WA SGEG 39H6745 GRF CGRIFOLS S.A. 202012 DE000CJ32JF5

20201210 WA SGEG 8,5H6746 IBE CIBERDROLA 202103 DE000CJ32JG3

20201210 WA SGEG 9H6747 IBE CIBERDROLA 202103 DE000CJ32JH1




20201210 WA SGEG 9,5H6748 IBE CIBERDROLA 202103 DE000CJ32JJ7

20201210 WA SGEG 10H6749 IBE CIBERDROLA 202103 DE000CJ32JK5

20201210 WA SGEG 10,5H6750 IBE CIBERDROLA 202103 DE000CJ32JL3

20201210 WA SGEG 11H6751 IBE CIBERDROLA 202103 DE000CJ32JM1

20201210 WA SGEG 7H6752 IBE PIBERDROLA 202103 DE000CJ32JN9

20201210 WA SGEG 7,5H6753 IBE PIBERDROLA 202103 DE000CJ32JP4

20201210 WA SGEG 8,5H6754 IBE CIBERDROLA 202106 DE000CJ32JQ2

20201210 WA SGEG 9H6755 IBE CIBERDROLA 202106 DE000CJ32JR0

20201210 WA SGEG 9,5H6756 IBE CIBERDROLA 202106 DE000CJ32JS8

20201210 WA SGEG 10H6757 IBE CIBERDROLA 202106 DE000CJ32JT6

20201210 WA SGEG 10,5H6758 IBE CIBERDROLA 202106 DE000CJ32JU4

20201210 WA SGEG 11H6759 IBE CIBERDROLA 202106 DE000CJ32JV2

20201210 WA SGEG 7H6760 IBE PIBERDROLA 202106 DE000CJ32JW0

20201210 WA SGEG 7,5H6761 IBE PIBERDROLA 202106 DE000CJ32JX8

20201210 WA SGEG 31H6762 ITX CINDITEX 202103 DE000CJ32JY6

20201210 WA SGEG 33H6763 ITX CINDITEX 202103 DE000CJ32JZ3

20201210 WA SGEG 35H6764 ITX CINDITEX 202103 DE000CJ32J00





20201210 WA SGEG 27H6766 ITX PINDITEX 202103 DE000CJ32J26








20201210 WA SGEG 33H6774 ITX CINDITEX 202109 DE000CJ32KA4

20201210 WA SGEG 35H6775 ITX CINDITEX 202109 DE000CJ32KB2

20201210 WA SGEG 37H6776 ITX CINDITEX 202109 DE000CJ32KC0

20201210 WA SGEG 23H6777 NTGY CNATURGY ENERGY GROUP, S.A. 202012 DE000CJ32KD8

20201210 WA SGEG 25H6778 NTGY CNATURGY ENERGY GROUP, S.A. 202012 DE000CJ32KE6

20201210 WA SGEG 27H6779 NTGY CNATURGY ENERGY GROUP, S.A. 202012 DE000CJ32KF3


202012 DE000CJ32KG1





202012 DE000CJ32KH9


202012 DE000CJ32KJ5

20201210 WA SGEG 15H6783 SGRE CSIEMENS GAMESA 202012 DE000CJ32KK3

20201210 WA SGEG 17H6784 SGRE CSIEMENS GAMESA 202012 DE000CJ32KL1

20201210 WA SGEG 22,5H6785 TRE CTECNICAS REUNIDAS S.A. 202012 DE000CJ32KM9

20201210 WA SGEG 6,5H6786 TEF CTELEFONICA 202012 DE000CJ32KN7

20201210 WA SGEG 7,5H6787 TEF CTELEFONICA 202012 DE000CJ32KP2

20201210 WA SGEG 5,5H6788 TEF PTELEFONICA 202012 DE000CJ32KQ0

20201210 WA SGEG 6H6789 TEF CTELEFONICA 202112 DE000CJ32KR8

20201210 WA SGEG 7H6790 TEF CTELEFONICA 202112 DE000CJ32KS6

20201210 WA SGEG 5,5H6791 TEF PTELEFONICA 202112 DE000CJ32KT4

20201210 WA SGEG 6H6792 TEF PTELEFONICA 202112 DE000CJ32KU2

20201210 WA SGEG 6,5H6793 TEF PTELEFONICA 202112 DE000CJ32KV0

20201210 WA SGEG 7H6794 TEF PTELEFONICA 202112 DE000CJ32KW8

20201210 WA SGEG 47,5H6795 VIS CVISCOFAN, S.A. 202012 DE000CJ32KX6

20201210 WA SGEG 52,5H6796 VIS CVISCOFAN, S.A. 202012 DE000CJ32KY4




20201210 WA SGEG 57,5H6797 VIS CVISCOFAN, S.A. 202012 DE000CJ32KZ1

20201210 WA SGEG 17H6801 MTS CARCELORMITTAL 202012 DE000CJ32F12






20201210 WA SGEG 14H6807 MTS PARCELORMITTAL 202106 DE000CJ32F79

20201210 WA BSAN 10H7076 IBE CIBERDROLA 202012 ES0613909Q79

20201210 WA BSAN 10,5H7077 IBE CIBERDROLA 202012 ES0613909Q87

20201210 WA BSAN 11H7078 IBE CIBERDROLA 202012 ES0613909Q95

20201210 WA BSAN 10H7079 IBE PIBERDROLA 202012 ES0613909R03

20201210 WA BSAN 3,8H7102 SAN CBANCO SANTANDER 202012 ES0613909T35

20201210 WA BSAN 3,9H7103 SAN CBANCO SANTANDER 202012 ES0613909T43

20201210 WA BSAN 4H7104 SAN CBANCO SANTANDER 202012 ES0613909T50

20201210 WA BSAN 3,8H7105 SAN PBANCO SANTANDER 202012 ES0613909T68

20201210 WA BSAN 3,9H7106 SAN PBANCO SANTANDER 202012 ES0613909T76




20201210 WA BSAN 6,5H7113 TEF CTELEFONICA 202012 ES0613909U40

20201210 WA BSAN 6,75H7114 TEF CTELEFONICA 202012 ES0613909U57

20201210 WA BSAN 7H7115 TEF CTELEFONICA 202012 ES0613909U65

20201210 WA BSAN 6H7116 TEF PTELEFONICA 202012 ES0613909U73

20201210 WA BSAN 6,5H7117 TEF PTELEFONICA 202012 ES0613909U81

20201210 WA BNPP 26000H7122 DJIA CDJ INDUSTRIAL AVERAGE TOTAL RETURN

202012 USDNL0013992233

20201210 WA BNPP 26000H7122 DJIA CDJ INDUSTRIAL AVERAGE 202012 USDNL0013992233


202012 USDNL0013992266




202012 USDNL0013992290

20201210 WA BNPP 25000H7133 DJIA PDJ INDUSTRIAL AVERAGE 202012 USDNL0013992340

20201210 WA BNPP 25000H7133 DJIA PDJ INDUSTRIAL AVERAGE TOTAL RETURN

202012 USDNL0013992340



202012 USDNL0013992373






202012 USDNL0013992407



















20201210 WA BNPP 30H7194 ACS CACS,ACTIVIDADES DE CONSTRUCCION Y

SERVICIOS,S.A.

202012 NL0013992951

20201210 WA BNPP 25H7198 ACS PACS,ACTIVIDADES DE CONSTRUCCION Y

SERVICIOS,S.A.

202012 NL0013992993

20201210 WA BNPP 70H7211 AMS CAMADEUS IT GROUP, S.A. 202012 NL0013993124


20201210 WA BNPP 60H7215 AMS PAMADEUS IT GROUP, S.A. 202012 NL0013993165













20201210 WA BNPP 2,5H7244 CABK CCAIXABANK 202012 NL0013993454

20201210 WA BNPP 3H7246 CABK CCAIXABANK 202012 NL0013993470


20201210 WA BNPP 2H7248 CABK PCAIXABANK 202012 NL0013993496

20201210 WA BNPP 2H7249 CABK PCAIXABANK 202103 NL0013993504

20201210 WA BNPP 11H7251 IBE CIBERDROLA 202012 NL0013993520

20201210 WA BNPP 11,5H7253 IBE CIBERDROLA 202103 NL0013993546

20201210 WA BNPP 10H7255 IBE PIBERDROLA 202012 NL0013993561


20201210 WA BNPP 3,65H7257 IAG CINTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.

202012 NL0013993587


202012 NL0013993611

20201210 WA BNPP 3,31H7261 IAG PINTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.

202012 NL0013993629

20201210 WA BNPP 30H7263 ITX CINDITEX 202012 NL0013993645








20201210 WA BNPP 20H7268 ITX PINDITEX 202106 NL0013993694





20201210 WA BNPP 18H7275 REE CRED ELECTRICA CORPORACION, S.A.

202012 NL0013993769


202012 NL0013993793

20201210 WA BNPP 19,5H7281 REE CRED ELECTRICA CORPORACION, S.A.

202012 NL0013993827

20201210 WA BNPP 17H7284 REE PRED ELECTRICA CORPORACION, S.A.

202012 NL0013993850


202012 NL0013993884

20201210 WA BNPP 11H7290 REP CREPSOL 202012 NL0013993918






20201210 WA BNPP 13,5H7293 REP CREPSOL 202103 NL0013993942

20201210 WA BNPP 9,5H7294 REP PREPSOL 202012 NL0013993959













20201210 WA BNPP 15H7319 SGRE CSIEMENS GAMESA 202012 NL0013994205

20201210 WA BNPP 16H7322 SGRE CSIEMENS GAMESA 202012 NL0013994239

20201210 WA BNPP 14H7324 SGRE PSIEMENS GAMESA 202012 NL0013994254




20201210 WA BNPP 15H7327 SGRE PSIEMENS GAMESA 202012 NL0013994288




















20201210 WA BNPP 1500H7372 GOOG CALPHABET INC CLASS C 202012 USDNL0013994734


20201210 WA BNPP 1300H7378 GOOG PALPHABET INC CLASS C 202012 USDNL0013994791

20201210 WA BNPP 15H7382 MTS CARCELORMITTAL 202012 NL0013994833


20201210 WA BNPP 12H7384 MTS PARCELORMITTAL 202012 NL0013994858















20201210 WA SGI 90H7412 ANA CACCIONA, S.A. 202103 LU2087884776



20201210 WA SGI 90H7415 ANA PACCIONA, S.A. 202103 LU2087885070

20201210 WA SGI 7H7418 ACX CACERINOX 202103 LU2087885310


20201210 WA SGI 6H7420 ACX PACERINOX 202103 LU2087885583

20201210 WA SGI 21H7423 ACS CACS,ACTIVIDADES DE CONSTRUCCION Y

SERVICIOS,S.A.

202103 LU2087885823


SERVICIOS,S.A.

202103 LU2087886045

20201210 WA SGI 18H7425 ACS PACS,ACTIVIDADES DE CONSTRUCCION Y

SERVICIOS,S.A.

202103 LU2087886128

20201210 WA SGI 120H7429 AENA CAENA, S.A. 202103 LU2087887282


20201210 WA SGI 100H7431 AENA PAENA, S.A. 202103 LU2087887449

20201210 WA SGI 50H7435 AMS CAMADEUS IT GROUP, S.A. 202103 LU2087888504





20201210 WA SGI 45H7437 AMS PAMADEUS IT GROUP, S.A. 202103 LU2087888769

20201210 WA SGI 2,75H7449 BBVA CBBVA 202012 LU2087892365

20201210 WA SGI 3H7450 BBVA CBBVA 202012 LU2087892449



20201210 WA SGI 2,75H7453 BBVA PBBVA 202012 LU2087892878

20201210 WA SGI 3H7454 BBVA PBBVA 202012 LU2087892951






20201210 WA SGI 0,5H7462 SAB CBANCO SABADELL 202103 LU2087893769

20201210 WA SGI 0,5H7463 SAB PBANCO SABADELL 202103 LU2087893843

20201210 WA SGI 2H7474 SAN CBANCO SANTANDER 202012 LU2087895038

20201210 WA SGI 2,25H7475 SAN CBANCO SANTANDER 202012 LU2087895111





20201210 WA SGI 2H7477 SAN PBANCO SANTANDER 202012 LU2087895384

20201210 WA SGI 2,25H7478 SAN PBANCO SANTANDER 202012 LU2087895467





20201210 WA SGI 3,5H7486 BKT CBANKINTER 202103 LU2087896432

20201210 WA SGI 4H7487 BKT CBANKINTER 202103 LU2087896515

20201210 WA SGI 3H7488 BKT PBANKINTER 202103 LU2087896606

20201210 WA SGI 1,75H7498 CABK CCAIXABANK 202103 LU2087899535

20201210 WA SGI 2H7499 CABK CCAIXABANK 202103 LU2087899618

20201210 WA SGI 1,5H7500 CABK PCAIXABANK 202103 LU2087899709

20201210 WA SGI 24H7503 FER CFERROVIAL, S.A. 202103 LU2087903824


20201210 WA SGI 21H7505 FER PFERROVIAL, S.A. 202103 LU2087904129

20201210 WA SGI 30H7508 GRF CGRIFOLS S.A. 202103 LU2087904558





20201210 WA SGI 27H7510 GRF PGRIFOLS S.A. 202103 LU2087904715

20201210 WA SGI 8H7512 IBE PIBERDROLA 202103 LU2087904988

20201210 WA SGI 8H7514 IDR CINDRA SISTEMAS 202103 LU2087907908


20201210 WA SGI 7H7516 IDR PINDRA SISTEMAS 202103 LU2087908112

20201210 WA SGI 27H7517 ITX CINDITEX 202103 LU2087908203

20201210 WA SGI 24H7518 ITX PINDITEX 202103 LU2087908385

20201210 WA SGI 1,99H7521 IAG CINTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.

202103 LU2087908625

20201210 WA SGI 1,66H7522 IAG PINTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.

202103 LU2087908898

20201210 WA SGI 1,75H7526 MAP CCORPORACION MAPFRE, S.A. 202103 LU2087909359

20201210 WA SGI 2H7527 MAP CCORPORACION MAPFRE, S.A. 202103 LU2087909433

20201210 WA SGI 1,5H7528 MAP PCORPORACION MAPFRE, S.A. 202103 LU2087909516

20201210 WA SGI 16H7532 NTGY CNATURGY ENERGY GROUP, S.A. 202103 LU2087911256


20201210 WA SGI 14H7534 NTGY PNATURGY ENERGY GROUP, S.A. 202103 LU2087911413




20201210 WA SGI 0,75H7537 OHL COBRASCON HUARTE LAIN, S.A. 202103 LU2087912221

20201210 WA SGI 0,75H7538 OHL POBRASCON HUARTE LAIN, S.A. 202103 LU2087912494

20201210 WA SGI 54H7541 PHM CPHARMA MAR 202103 LU2087912734

20201210 WA SGI 48H7542 PHM PPHARMA MAR 202103 LU2087912817

20201210 WA SGI 14H7546 REE CRED ELECTRICA CORPORACION, S.A.

202103 LU2087913203


202103 LU2087913385

20201210 WA SGI 14H7548 REE PRED ELECTRICA CORPORACION, S.A.

202103 LU2087913468

20201210 WA SGI 8H7552 REP CREPSOL 202103 LU2087913971


20201210 WA SGI 8H7554 REP PREPSOL 202103 LU2087914276

20201210 WA SGI 1,5H7558 SCYR CSACYR, S.A. 202103 LU2087915083


20201210 WA SGI 1,5H7560 SCYR PSACYR, S.A. 202103 LU2087915240

20201210 WA SGI 14H7561 SGRE CSIEMENS GAMESA 202103 LU2087916057





20201210 WA SGI 12H7563 SGRE PSIEMENS GAMESA 202103 LU2087916214

20201210 WA SGI 14H7567 TRE CTECNICAS REUNIDAS S.A. 202103 LU2087917451


20201210 WA SGI 12H7569 TRE PTECNICAS REUNIDAS S.A. 202103 LU2087917618

20201210 WA SGI 4H7584 TEF CTELEFONICA 202012 LU2087919234

20201210 WA SGI 4,25H7585 TEF CTELEFONICA 202012 LU2087919317




20201210 WA SGI 4H7589 TEF PTELEFONICA 202012 LU2087919747

20201210 WA SGI 4,25H7590 TEF PTELEFONICA 202012 LU2087919820











20201210 WA SGI 50H7600 VIS CVISCOFAN, S.A. 202103 LU2087921560


20201210 WA SGI 45H7602 VIS PVISCOFAN, S.A. 202103 LU2087921727

20201210 WA SGI 200H7606 ADSG CADIDAS A.G. 202103 LU2087886631


20201210 WA SGI 200H7608 ADSG PADIDAS A.G. 202103 LU2087886805

20201210 WA SGI 1200H7612 GOOG CALPHABET INC CLASS C 202103 USDLU2087887951


20201210 WA SGI 1200H7614 GOOG PALPHABET INC CLASS C 202103 USDLU2087888173

20201210 WA SGI 2178,28H7618 AMZN CAMAZON COM 202103 USDLU2087889148

20201210 WA SGI 2519,07H7619 AMZN CAMAZON COM 202103 USDLU2087889221

20201210 WA SGI 2100H7620 AMZN PAMAZON COM 202103 USDLU2087889494

20201210 WA SGI 75H7623 AAPL CAPPLE INC 202103 USDLU2087889734

20201210 WA SGI 62,5H7624 AAPL PAPPLE INC 202103 USDLU2087889817

20201210 WA SGI 9H7628 MTS CARCELORMITTAL 202103 LU2087890237





20201210 WA SGI 9H7630 MTS PARCELORMITTAL 202103 LU2087890401

20201210 WA SGI 16H7633 AXA CAXA 202103 LU2087890740


20201210 WA SGI 14H7635 AXA PAXA 202103 LU2087891045

20201210 WA SGI 60H7638 BAYG CBAYER AG 202103 LU2087896945


20201210 WA SGI 60H7640 BAYG PBAYER AG 202103 LU2087897166

20201210 WA SGI 50H7643 BMW CBAYERISCHE MOTOREN WERKE AG

202103 LU2087897596


202103 LU2087897679

20201210 WA SGI 50H7645 BMW PBAYERISCHE MOTOREN WERKE AG

202103 LU2087897752

20201210 WA SGI 27H7649 BNP CBNP PARIBAS 202103 LU2087898131


20201210 WA SGI 27H7651 BNP PBNP PARIBAS 202103 LU2087898305

20201210 WA SGI 6H7654 DBKG CDEUTSCHE BANK 202103 LU2087900648

20201210 WA SGI 7,5H7655 DBKG CDEUTSCHE BANK 202103 LU2087900721




20201210 WA SGI 6H7656 DBKG PDEUTSCHE BANK 202103 LU2087900994

20201210 WA SGI 8H7660 LHAG CDEUTSCHE LUFTHANSA AG 202103 LU2087901455


20201210 WA SGI 8H7662 LHAG PDEUTSCHE LUFTHANSA AG 202103 LU2087901612

20201210 WA SGI 180H7665 FB CFACEBOOK INC 202103 USDLU2087903311


20201210 WA SGI 160H7667 FB PFACEBOOK INC 202103 USDLU2087903584

20201210 WA SGI 160H7671 MSFT CMICROSOFT 202103 USDLU2087909946


20201210 WA SGI 160H7673 MSFT PMICROSOFT 202103 USDLU2087910100

20201210 WA SGI 250H7676 NVDA CNVIDIA CORPORATION 202103 USDLU2087911769


20201210 WA SGI 250H7678 NVDA PNVIDIA CORPORATION 202103 USDLU2087911926

20201210 WA SGI 72,41H7682 SIEM CSIEMENS 202103 LU2087915752


20201210 WA SGI 72,41H7684 SIEM PSIEMENS 202103 LU2087915919

20201210 WA SGI 14H7688 SOGN CSOCIETE GENERALE 202103 LU2087916644





20201210 WA SGI 14H7690 SOGN PSOCIETE GENERALE 202103 LU2087916990

20201210 WA SGI 150H7694 TSLA CTESLA MOTORS, INC 202103 USDLU2087921131

20201210 WA SGI 140H7695 TSLA PTESLA MOTORS, INC 202103 USDLU2087921214

20201210 WA SGI 120H7699 VOW CVOLKSWAGEN A.G. 202103 LU2087922378


20201210 WA SGI 120H7701 VOW PVOLKSWAGEN A.G. 202103 LU2087922535

20201210 WA SGI 6500H7713 IBX35 CIBEX 35 202012 LU2087906256




20201210 WA SGI 6000H7717 IBX35 PIBEX 35 202012 LU2087906686














20201210 WA SGI 24000H7731 DJIA CDJ INDUSTRIAL AVERAGE 202103 USDLU2087902008

20201210 WA SGI 24000H7731 DJIA CDJ INDUSTRIAL AVERAGE TOTAL RETURN

202103 USDLU2087902008



202103 USDLU2087902180

20201210 WA SGI 22500H7733 DJIA PDJ INDUSTRIAL AVERAGE 202103 USDLU2087902263

20201210 WA SGI 22500H7733 DJIA PDJ INDUSTRIAL AVERAGE TOTAL RETURN

202103 USDLU2087902263

20201210 WA SGI 3000H7738 ESTX5 CEURO STOXX 50 202103 LU2087902859

20201210 WA SGI 2700H7739 ESTX5 PEURO STOXX 50 202103 LU2087902933


20201210 WA SGI 8500H7744 NDX1 CNASDAQ 100 202103 USDLU2087910522





20201210 WA SGI 8000H7746 NDX1 PNASDAQ 100 202103 USDLU2087910878

20201210 WA SGI 2700H7748 SPX CS&P 500 INDEX 202103 USDLU2087914433

20201210 WA SGI 2700H7748 SPX CS&P 500 NET TOTAL RETURN 202103 USDLU2087914433



20201210 WA SGI 2700H7750 SPX PS&P 500 INDEX 202103 USDLU2087914607

20201210 WA SGI 2700H7750 SPX PS&P 500 NET TOTAL RETURN 202103 USDLU2087914607

20201210 WA SGI 10500H7754 DAX CXETRA DAX INDEX 202103 LU2087900135


20201210 WA SGI 10500H7756 DAX PXETRA DAX INDEX 202103 LU2087900309

20201210 WA SGI 1H7757 DEUSD CTIPO DE CAMBIO EURO DOLAR 202106 USDLU2087883455










20201210 WA SGI 1H7764 DEUSD PTIPO DE CAMBIO EURO DOLAR 202106 USDLU2087884180






202012 USDNL0014555872



202103 USDNL0014555880



202103 USDNL0014555898



202103 USDNL0014555906


202103 USDNL0014555914







202012 USDNL0014555922



202103 USDNL0014555948































SERVICIOS,S.A.

202012 NL0014557027





SERVICIOS,S.A.

202103 NL0014557043


SERVICIOS,S.A.

202012 NL0014557050


SERVICIOS,S.A.

202103 NL0014557068


SERVICIOS,S.A.

202103 NL0014557076


SERVICIOS,S.A.

202012 NL0014557092

20201210 WA BNPP 8H7893 ACX CACERINOX 202012 NL0014557118

20201210 WA BNPP 6H7894 ACX PACERINOX 202012 NL0014557126










20201210 WA BNPP 92H7905 ANA CACCIONA, S.A. 202012 NL0014557233

20201210 WA BNPP 96H7906 ANA CACCIONA, S.A. 202012 NL0014557241

20201210 WA BNPP 80H7907 ANA PACCIONA, S.A. 202012 NL0014557258
























20201210 WA BNPP 1,4H7941 CABK PCAIXABANK 202012 NL0014557597

20201210 WA BNPP 1,4H7942 CABK PCAIXABANK 202103 NL0014557605




20201210 WA BNPP 10H7948 IBE CIBERDROLA 202103 NL0014557662


20201210 WA BNPP 8,5H7951 IBE PIBERDROLA 202012 NL0014557696


202012 NL0014557712


202103 NL0014557738





202012 NL0014557746


202103 NL0014557753


202103 NL0014557761


202012 NL0014557787

















202012 NL0014557928


202012 NL0014557936




20201210 WA BNPP 8H7981 REP PREPSOL 202103 NL0014557993





















20201210 WA BNPP 1300H8062 GOOG PALPHABET INC CLASS C 202103 USDNL0014558801





20201210 WA BNPP 7,5H8069 MTS PARCELORMITTAL 202103 NL0014558876



20201210 WA BNPP 8,5H8074 MTS PARCELORMITTAL 202012 NL0014558926





SERVICIOS,S.A.

202012 LU2088799361


SERVICIOS,S.A.

202012 LU2088799528


SERVICIOS,S.A.

202012 LU2088799874


SERVICIOS,S.A.

202012 LU2088800045


SERVICIOS,S.A.

202012 LU2088800391


SERVICIOS,S.A.

202012 LU2088800557


SERVICIOS,S.A.

202103 LU2088800714


SERVICIOS,S.A.

202103 LU2088800987


SERVICIOS,S.A.

202106 LU2088801100





SERVICIOS,S.A.

202106 LU2088801365


SERVICIOS,S.A.

202106 LU2088801522


SERVICIOS,S.A.

202106 LU2088801878


SERVICIOS,S.A.

202106 LU2088802090


SERVICIOS,S.A.

202106 LU2088802256
















20201210 WA SGI 3,5H8221 BKT PBANKINTER 202012 LU2088823179



20201210 WA SGI 5H8224 BKT CBANKINTER 202103 LU2088823765

20201210 WA SGI 4H8225 BKT PBANKINTER 202103 LU2088823922








20201210 WA SGI 2H8233 CABK CCAIXABANK 202012 LU2088830976















202012 LU2088844092


202012 LU2088844175


202012 LU2088844258


202012 LU2088844332


202103 LU2088844415





202106 LU2088844506


202106 LU2088844688


202106 LU2088844761


202106 LU2088844845






























202012 LU2088499301


202012 LU2088499483





202012 LU2088499566


202012 LU2088499640


202012 LU2088499723


202103 LU2088499996


202106 LU2088500082


202106 LU2088500165


202106 LU2088500249


202106 LU2088500322


202106 LU2088500595


202106 LU2088500678


202106 LU2088500751


















20201210 WA SGI 2H8382 SCYR CSACYR, S.A. 202012 LU2088502617


20201210 WA SGI 2H8384 SCYR PSACYR, S.A. 202012 LU2088502880











20201210 WA SGI 2H8392 SCYR PSACYR, S.A. 202106 LU2088503771


















20201210 WA SGI 2600H8492 AMZN CAMAZON COM 202012 USDLU2088811596








20201210 WA SGI 87,5H8503 AAPL CAPPLE INC 202012 USDLU2088813964








20201210 WA SGI 75H8508 AAPL PAPPLE INC 202103 USDLU2088815159






























202012 LU2088827089


202012 LU2088827246


202103 LU2088827592


202106 LU2088827758


202106 LU2088827915





202106 LU2088828210
































20201210 WA SGI 40H8606 PHIL CKONINKLIJKE PHILIPS ELECTRONICS N.V.

202012 LU2088845222


202012 LU2088845495




20201210 WA SGI 40H8608 PHIL PKONINKLIJKE PHILIPS ELECTRONICS N.V.

202012 LU2088845578


202103 LU2088845651


202103 LU2088845735


202103 LU2088845818


202106 LU2088845909


202106 LU2088846030


202106 LU2088846113


202106 LU2088846204

20201210 WA SGI 90H8619 SANFI CSANOFI-AVENTIS 202012 LU2088504233


20201210 WA SGI 90H8621 SANFI PSANOFI-AVENTIS 202012 LU2088504407




















202012 USDLU2088616623



202012 USDLU2088616979





202012 USDLU2088617274




202012 USDLU2088617431



202012 USDLU2088617605



202012 USDLU2088617860


202103 USDLU2088618082



202103 USDLU2088618249




202103 USDLU2088618595






202103 USDLU2088618751



202103 USDLU2088618918



202103 USDLU2088619130



202106 USDLU2088619304


202106 USDLU2088619569




202106 USDLU2088619726



202106 USDLU2088620062






202106 USDLU2088620146


202106 USDLU2088620575



202106 USDLU2088620658


















20201210 WA SGEG 3300H8808 SPX CS&P 500 INDEX 202012 USDDE000SB3XLK8

20201210 WA SGEG 3300H8808 SPX CS&P 500 NET TOTAL RETURN 202012 USDDE000SB3XLK8


202112 USDNLBNPES10005

20201210 WA BNPP 26500H8809 DJIA CDJ INDUSTRIAL AVERAGE 202112 USDNLBNPES10005































20201210 WA BNPP 31000H8819 DJIA CDJ INDUSTRIAL AVERAGE 202106 USDNLBNPES100A8


202106 USDNLBNPES100A8

20201210 WA BNPP 31500H8820 DJIA CDJ INDUSTRIAL AVERAGE 202112 USDNLBNPES100B6





202112 USDNLBNPES100B6

20201210 WA BNPP 25000H8821 DJIA PDJ INDUSTRIAL AVERAGE 202112 USDNLBNPES100C4


202112 USDNLBNPES100C4


202106 USDNLBNPES100D2

20201210 WA BNPP 25500H8822 DJIA PDJ INDUSTRIAL AVERAGE 202106 USDNLBNPES100D2

20201210 WA BNPP 26500H8823 DJIA PDJ INDUSTRIAL AVERAGE 202112 USDNLBNPES100E0


202112 USDNLBNPES100E0

20201210 WA BNPP 27000H8824 DJIA PDJ INDUSTRIAL AVERAGE 202103 USDNLBNPES100F7


202103 USDNLBNPES100F7

20201210 WA BNPP 27000H8825 DJIA PDJ INDUSTRIAL AVERAGE 202106 USDNLBNPES100G5


202106 USDNLBNPES100G5


202012 USDNLBNPES100H3

20201210 WA BNPP 28000H8826 DJIA PDJ INDUSTRIAL AVERAGE 202012 USDNLBNPES100H3


202103 USDNLBNPES100I1




20201210 WA BNPP 28000H8827 DJIA PDJ INDUSTRIAL AVERAGE 202103 USDNLBNPES100I1

20201210 WA BNPP 28000H8828 DJIA PDJ INDUSTRIAL AVERAGE 202106 USDNLBNPES100J9


202106 USDNLBNPES100J9

20201210 WA BNPP 28000H8829 DJIA PDJ INDUSTRIAL AVERAGE 202112 USDNLBNPES100K7


202112 USDNLBNPES100K7

20201210 WA BNPP 13000H8832 DAX CXETRA DAX INDEX 202106 NLBNPES100N1

20201210 WA BNPP 13000H8833 DAX CXETRA DAX INDEX 202112 NLBNPES100O9

20201210 WA BNPP 13500H8836 DAX CXETRA DAX INDEX 202103 NLBNPES100R2

20201210 WA BNPP 13500H8837 DAX CXETRA DAX INDEX 202109 NLBNPES100S0

20201210 WA BNPP 14000H8840 DAX CXETRA DAX INDEX 202012 NLBNPES100V4

20201210 WA BNPP 14000H8841 DAX CXETRA DAX INDEX 202106 NLBNPES100W2

20201210 WA BNPP 14000H8842 DAX CXETRA DAX INDEX 202112 NLBNPES100X0

20201210 WA BNPP 14500H8843 DAX CXETRA DAX INDEX 202109 NLBNPES100Y8

20201210 WA BNPP 14500H8844 DAX CXETRA DAX INDEX 202112 NLBNPES100Z5

20201210 WA BNPP 12000H8845 DAX PXETRA DAX INDEX 202112 NLBNPES10104









20201210 WA BNPP 13000H8855 DAX PXETRA DAX INDEX 202112 NLBNPES101A6

20201210 WA BNPP 13500H8858 DAX PXETRA DAX INDEX 202012 NLBNPES101D0

20201210 WA BNPP 13500H8859 DAX PXETRA DAX INDEX 202103 NLBNPES101E8

20201210 WA BNPP 13500H8860 DAX PXETRA DAX INDEX 202106 NLBNPES101F5

20201210 WA BNPP 13500H8861 DAX PXETRA DAX INDEX 202109 NLBNPES101G3

20201210 WA BNPP 13500H8862 DAX PXETRA DAX INDEX 202112 NLBNPES101H1

20201210 WA BNPP 14000H8863 DAX PXETRA DAX INDEX 202103 NLBNPES101I9

20201210 WA BNPP 14000H8864 DAX PXETRA DAX INDEX 202106 NLBNPES101J7

20201210 WA BNPP 14000H8865 DAX PXETRA DAX INDEX 202109 NLBNPES101K5

20201210 WA BNPP 14000H8866 DAX PXETRA DAX INDEX 202112 NLBNPES101L3

20201210 WA BNPP 6000H8867 IBX35 CIBEX 35 202112 NLBNPES101M1

20201210 WA BNPP 7000H8870 IBX35 CIBEX 35 202103 NLBNPES101P4

20201210 WA BNPP 7000H8871 IBX35 CIBEX 35 202109 NLBNPES101Q2




20201210 WA BNPP 7000H8872 IBX35 CIBEX 35 202112 NLBNPES101R0

20201210 WA BNPP 7500H8875 IBX35 CIBEX 35 202103 NLBNPES101U4

20201210 WA BNPP 7500H8876 IBX35 CIBEX 35 202106 NLBNPES101V2

20201210 WA BNPP 7500H8877 IBX35 CIBEX 35 202109 NLBNPES101W0

20201210 WA BNPP 7500H8878 IBX35 CIBEX 35 202112 NLBNPES101X8

20201210 WA BNPP 7000H8887 IBX35 PIBEX 35 202012 NLBNPES10260



20201210 WA BNPP 11000H8890 NDX1 CNASDAQ 100 202012 USDNLBNPES10294

20201210 WA BNPP 11000H8891 NDX1 CNASDAQ 100 202103 USDNLBNPES102A4

20201210 WA BNPP 11000H8892 NDX1 CNASDAQ 100 202112 USDNLBNPES102B2

20201210 WA BNPP 11500H8893 NDX1 CNASDAQ 100 202012 USDNLBNPES102C0

20201210 WA BNPP 11500H8894 NDX1 CNASDAQ 100 202103 USDNLBNPES102D8

20201210 WA BNPP 12000H8895 NDX1 CNASDAQ 100 202012 USDNLBNPES102E6

20201210 WA BNPP 12000H8896 NDX1 CNASDAQ 100 202106 USDNLBNPES102F3

20201210 WA BNPP 12000H8897 NDX1 CNASDAQ 100 202109 USDNLBNPES102G1

20201210 WA BNPP 12000H8898 NDX1 CNASDAQ 100 202112 USDNLBNPES102H9




20201210 WA BNPP 12500H8899 NDX1 CNASDAQ 100 202103 USDNLBNPES102I7

20201210 WA BNPP 13000H8900 NDX1 CNASDAQ 100 202106 USDNLBNPES102J5

20201210 WA BNPP 13500H8901 NDX1 CNASDAQ 100 202112 USDNLBNPES102K3

20201210 WA BNPP 7500H8902 NDX1 PNASDAQ 100 202112 USDNLBNPES102L1

20201210 WA BNPP 9000H8903 NDX1 PNASDAQ 100 202112 USDNLBNPES102M9

20201210 WA BNPP 10000H8904 NDX1 PNASDAQ 100 202012 USDNLBNPES102N7

20201210 WA BNPP 10000H8905 NDX1 PNASDAQ 100 202103 USDNLBNPES102O5

20201210 WA BNPP 10000H8906 NDX1 PNASDAQ 100 202106 USDNLBNPES102P2

20201210 WA BNPP 10000H8907 NDX1 PNASDAQ 100 202109 USDNLBNPES102Q0

20201210 WA BNPP 10000H8908 NDX1 PNASDAQ 100 202112 USDNLBNPES102R8

20201210 WA BNPP 11000H8909 NDX1 PNASDAQ 100 202012 USDNLBNPES102S6

20201210 WA BNPP 11000H8910 NDX1 PNASDAQ 100 202103 USDNLBNPES102T4

20201210 WA BNPP 11000H8911 NDX1 PNASDAQ 100 202106 USDNLBNPES102U2

20201210 WA BNPP 11000H8912 NDX1 PNASDAQ 100 202109 USDNLBNPES102V0

20201210 WA BNPP 11000H8913 NDX1 PNASDAQ 100 202112 USDNLBNPES102W8

20201210 WA BNPP 3400H8914 SPX CS&P 500 NET TOTAL RETURN 202103 USDNLBNPES102X6

20201210 WA BNPP 3400H8914 SPX CS&P 500 INDEX 202103 USDNLBNPES102X6




20201210 WA BNPP 3400H8915 SPX CS&P 500 INDEX 202112 USDNLBNPES102Y4

20201210 WA BNPP 3400H8915 SPX CS&P 500 NET TOTAL RETURN 202112 USDNLBNPES102Y4

20201210 WA BNPP 3500H8916 SPX CS&P 500 INDEX 202012 USDNLBNPES102Z1

20201210 WA BNPP 3500H8916 SPX CS&P 500 NET TOTAL RETURN 202012 USDNLBNPES102Z1

20201210 WA BNPP 3600H8917 SPX CS&P 500 INDEX 202106 USDNLBNPES10302

20201210 WA BNPP 3600H8917 SPX CS&P 500 NET TOTAL RETURN 202106 USDNLBNPES10302
















20201210 WA BNPP 2700H8924 SPX PS&P 500 NET TOTAL RETURN 202112 USDNLBNPES10377

20201210 WA BNPP 2700H8924 SPX PS&P 500 INDEX 202112 USDNLBNPES10377





20201210 WA BNPP 3000H8927 SPX PS&P 500 INDEX 202112 USDNLBNPES103A2

20201210 WA BNPP 3000H8927 SPX PS&P 500 NET TOTAL RETURN 202112 USDNLBNPES103A2

20201210 WA BNPP 3100H8928 SPX PS&P 500 INDEX 202109 USDNLBNPES103B0

20201210 WA BNPP 3100H8928 SPX PS&P 500 NET TOTAL RETURN 202109 USDNLBNPES103B0

20201210 WA BNPP 3200H8929 SPX PS&P 500 INDEX 202012 USDNLBNPES103C8

20201210 WA BNPP 3200H8929 SPX PS&P 500 NET TOTAL RETURN 202012 USDNLBNPES103C8

20201210 WA BNPP 3200H8930 SPX PS&P 500 INDEX 202106 USDNLBNPES103D6

20201210 WA BNPP 3200H8930 SPX PS&P 500 NET TOTAL RETURN 202106 USDNLBNPES103D6

20201210 WA BNPP 3200H8931 SPX PS&P 500 NET TOTAL RETURN 202112 USDNLBNPES103E4

20201210 WA BNPP 3200H8931 SPX PS&P 500 INDEX 202112 USDNLBNPES103E4




20201210 WA BNPP 3300H8932 SPX PS&P 500 INDEX 202109 USDNLBNPES103F1

20201210 WA BNPP 3300H8932 SPX PS&P 500 NET TOTAL RETURN 202109 USDNLBNPES103F1

20201210 WA BNPP 3400H8933 SPX PS&P 500 INDEX 202012 USDNLBNPES103G9

20201210 WA BNPP 3400H8933 SPX PS&P 500 NET TOTAL RETURN 202012 USDNLBNPES103G9

20201210 WA BNPP 3400H8934 SPX PS&P 500 INDEX 202103 USDNLBNPES103H7

20201210 WA BNPP 3400H8934 SPX PS&P 500 NET TOTAL RETURN 202103 USDNLBNPES103H7

20201210 WA BNPP 3400H8935 SPX PS&P 500 NET TOTAL RETURN 202106 USDNLBNPES103I5

20201210 WA BNPP 3400H8935 SPX PS&P 500 INDEX 202106 USDNLBNPES103I5

20201210 WA BNPP 3400H8936 SPX PS&P 500 NET TOTAL RETURN 202109 USDNLBNPES103J3

20201210 WA BNPP 3400H8936 SPX PS&P 500 INDEX 202109 USDNLBNPES103J3

20201210 WA BNPP 3400H8937 SPX PS&P 500 INDEX 202112 USDNLBNPES103K1

20201210 WA BNPP 3400H8937 SPX PS&P 500 NET TOTAL RETURN 202112 USDNLBNPES103K1

20201210 WA BNPP 3300H8938 ESTX5 CEURO STOXX 50 202112 NLBNPES103L9

20201210 WA BNPP 3400H8939 ESTX5 CEURO STOXX 50 202012 NLBNPES103M7

20201210 WA BNPP 3400H8940 ESTX5 CEURO STOXX 50 202103 NLBNPES103N5

20201210 WA BNPP 3500H8941 ESTX5 CEURO STOXX 50 202109 NLBNPES103O3

20201210 WA BNPP 3600H8942 ESTX5 CEURO STOXX 50 202112 NLBNPES103P0




20201210 WA BNPP 3800H8943 ESTX5 CEURO STOXX 50 202106 NLBNPES103Q8

20201210 WA BNPP 4000H8944 ESTX5 CEURO STOXX 50 202109 NLBNPES103R6

20201210 WA BNPP 4200H8945 ESTX5 CEURO STOXX 50 202112 NLBNPES103S4

20201210 WA BNPP 2700H8946 ESTX5 PEURO STOXX 50 202112 NLBNPES103T2

20201210 WA BNPP 2800H8947 ESTX5 PEURO STOXX 50 202109 NLBNPES103U0

20201210 WA BNPP 3000H8948 ESTX5 PEURO STOXX 50 202109 NLBNPES103V8

20201210 WA BNPP 3000H8949 ESTX5 PEURO STOXX 50 202112 NLBNPES103W6

20201210 WA BNPP 3300H8950 ESTX5 PEURO STOXX 50 202103 NLBNPES103X4

20201210 WA BNPP 3300H8951 ESTX5 PEURO STOXX 50 202106 NLBNPES103Y2

20201210 WA BNPP 3300H8952 ESTX5 PEURO STOXX 50 202112 NLBNPES103Z9

20201210 WA BNPP 3500H8953 ESTX5 PEURO STOXX 50 202106 NLBNPES10401


SERVICIOS,S.A.

202103 NLBNPES10419


SERVICIOS,S.A.

202106 NLBNPES10427


SERVICIOS,S.A.

202106 NLBNPES10435





SERVICIOS,S.A.

202106 NLBNPES10443


SERVICIOS,S.A.

202106 NLBNPES10450


SERVICIOS,S.A.

202012 NLBNPES10468


SERVICIOS,S.A.

202103 NLBNPES10476

20201210 WA BNPP 7H8961 ACX CACERINOX 202103 NLBNPES10484

20201210 WA BNPP 7,5H8962 ACX CACERINOX 202106 NLBNPES10492

20201210 WA BNPP 6H8963 ACX PACERINOX 202106 NLBNPES104A0

20201210 WA BNPP 6,5H8964 ACX PACERINOX 202103 NLBNPES104B8

20201210 WA BNPP 50H8965 AMS CAMADEUS IT GROUP, S.A. 202106 NLBNPES104C6

20201210 WA BNPP 54H8966 AMS CAMADEUS IT GROUP, S.A. 202012 NLBNPES104D4

20201210 WA BNPP 54H8967 AMS CAMADEUS IT GROUP, S.A. 202106 NLBNPES104E2

20201210 WA BNPP 60H8968 AMS CAMADEUS IT GROUP, S.A. 202103 NLBNPES104F9

20201210 WA BNPP 60H8969 AMS CAMADEUS IT GROUP, S.A. 202106 NLBNPES104G7




20201210 WA BNPP 40H8970 AMS PAMADEUS IT GROUP, S.A. 202106 NLBNPES104H5

20201210 WA BNPP 45H8971 AMS PAMADEUS IT GROUP, S.A. 202012 NLBNPES104I3

20201210 WA BNPP 45H8972 AMS PAMADEUS IT GROUP, S.A. 202103 NLBNPES104J1

20201210 WA BNPP 50H8973 AMS PAMADEUS IT GROUP, S.A. 202106 NLBNPES104K9

20201210 WA BNPP 100H8974 ANA CACCIONA, S.A. 202103 NLBNPES104L7

20201210 WA BNPP 110H8975 ANA CACCIONA, S.A. 202012 NLBNPES104M5

20201210 WA BNPP 110H8976 ANA CACCIONA, S.A. 202103 NLBNPES104N3

20201210 WA BNPP 94H8977 ANA PACCIONA, S.A. 202012 NLBNPES104O1

20201210 WA BNPP 94H8978 ANA PACCIONA, S.A. 202103 NLBNPES104P8

20201210 WA BNPP 2,4H8981 BBVA CBBVA 202012 NLBNPES104S2

20201210 WA BNPP 2,4H8984 BBVA CBBVA 202109 NLBNPES104V6

20201210 WA BNPP 2,4H8985 BBVA CBBVA 202112 NLBNPES104W4

20201210 WA BNPP 2,5H8988 BBVA CBBVA 202012 NLBNPES104Z7

20201210 WA BNPP 2,5H8990 BBVA CBBVA 202106 NLBNPES10518



20201210 WA BNPP 2,3H8995 BBVA PBBVA 202012 NLBNPES10567







20201210 WA BNPP 2,4H8999 BBVA PBBVA 202112 NLBNPES105A7

20201210 WA BNPP 2H9000 CABK CCAIXABANK 202106 NLBNPES105B5

20201210 WA BNPP 2,2H9001 CABK CCAIXABANK 202012 NLBNPES105C3

20201210 WA BNPP 2,2H9002 CABK CCAIXABANK 202103 NLBNPES105D1

20201210 WA BNPP 2,2H9003 CABK CCAIXABANK 202106 NLBNPES105E9

20201210 WA BNPP 2,4H9004 CABK CCAIXABANK 202106 NLBNPES105F6

20201210 WA BNPP 1,7H9005 CABK PCAIXABANK 202103 NLBNPES105G4

20201210 WA BNPP 1,7H9006 CABK PCAIXABANK 202106 NLBNPES105H2

20201210 WA BNPP 1,8H9007 CABK PCAIXABANK 202103 NLBNPES105I0

20201210 WA BNPP 1,9H9008 CABK PCAIXABANK 202012 NLBNPES105J8

20201210 WA BNPP 1,9H9009 CABK PCAIXABANK 202106 NLBNPES105K6

20201210 WA BNPP 2H9010 CABK PCAIXABANK 202106 NLBNPES105L4

20201210 WA BNPP 24H9011 GRF CGRIFOLS S.A. 202012 NLBNPES105M2

20201210 WA BNPP 24H9012 GRF CGRIFOLS S.A. 202103 NLBNPES105N0




20201210 WA BNPP 26H9013 GRF CGRIFOLS S.A. 202012 NLBNPES105O8

20201210 WA BNPP 28H9014 GRF CGRIFOLS S.A. 202103 NLBNPES105P5

20201210 WA BNPP 20H9015 GRF PGRIFOLS S.A. 202103 NLBNPES105Q3

20201210 WA BNPP 22H9016 GRF PGRIFOLS S.A. 202012 NLBNPES105R1

20201210 WA BNPP 24H9017 GRF PGRIFOLS S.A. 202012 NLBNPES105S9

20201210 WA BNPP 24H9018 GRF PGRIFOLS S.A. 202103 NLBNPES105T7

20201210 WA BNPP 10,5H9019 IBE CIBERDROLA 202012 NLBNPES105U5

20201210 WA BNPP 11H9020 IBE CIBERDROLA 202103 NLBNPES105V3

20201210 WA BNPP 11H9021 IBE CIBERDROLA 202106 NLBNPES105W1

20201210 WA BNPP 11,5H9022 IBE CIBERDROLA 202012 NLBNPES105X9

20201210 WA BNPP 12H9023 IBE CIBERDROLA 202106 NLBNPES105Y7

20201210 WA BNPP 13H9024 IBE CIBERDROLA 202106 NLBNPES105Z4

20201210 WA BNPP 9H9025 IBE PIBERDROLA 202106 NLBNPES10609

20201210 WA BNPP 9,5H9026 IBE PIBERDROLA 202103 NLBNPES10617

20201210 WA BNPP 10H9027 IBE PIBERDROLA 202106 NLBNPES10625

20201210 WA BNPP 10,5H9028 IBE PIBERDROLA 202012 NLBNPES10633





202012 NLBNPES10641


202103 NLBNPES10658


202106 NLBNPES10666


202106 NLBNPES10674


202106 NLBNPES10682


202106 NLBNPES10690


202012 NLBNPES106A5


202103 NLBNPES106B3


202012 NLBNPES106C1


202106 NLBNPES106D9

20201210 WA BNPP 25,32H9039 ITX CINDITEX 202012 NLBNPES106E7

20201210 WA BNPP 25,43H9040 ITX CINDITEX 202112 NLBNPES106F4

20201210 WA BNPP 27,28H9041 ITX CINDITEX 202012 NLBNPES106G2




20201210 WA BNPP 27,28H9042 ITX CINDITEX 202103 NLBNPES106H0

20201210 WA BNPP 27,28H9043 ITX CINDITEX 202106 NLBNPES106I8

20201210 WA BNPP 27,4H9044 ITX CINDITEX 202109 NLBNPES106J6

20201210 WA BNPP 28,25H9045 ITX CINDITEX 202103 NLBNPES106K4

20201210 WA BNPP 21,43H9046 ITX PINDITEX 202103 NLBNPES106L2

20201210 WA BNPP 22,5H9047 ITX PINDITEX 202109 NLBNPES106M0

20201210 WA BNPP 22,5H9048 ITX PINDITEX 202112 NLBNPES106N8

20201210 WA BNPP 25,32H9049 ITX PINDITEX 202012 NLBNPES106O6

20201210 WA BNPP 25,32H9050 ITX PINDITEX 202106 NLBNPES106P3


202103 NLBNPES106Q1


202106 NLBNPES106R9


202106 NLBNPES106S7


202103 NLBNPES106T5

20201210 WA BNPP 6,5H9055 REP CREPSOL 202012 NLBNPES106U3

20201210 WA BNPP 6,5H9056 REP CREPSOL 202103 NLBNPES106V1




20201210 WA BNPP 6,5H9057 REP CREPSOL 202106 NLBNPES106W9

20201210 WA BNPP 7H9058 REP CREPSOL 202012 NLBNPES106X7

20201210 WA BNPP 7H9059 REP CREPSOL 202103 NLBNPES106Y5

20201210 WA BNPP 7H9060 REP CREPSOL 202106 NLBNPES106Z2

20201210 WA BNPP 7,5H9061 REP CREPSOL 202106 NLBNPES10708

20201210 WA BNPP 5,5H9062 REP PREPSOL 202106 NLBNPES10716



20201210 WA BNPP 6H9065 REP PREPSOL 202106 NLBNPES10740

20201210 WA BNPP 1,9H9070 SAN CBANCO SANTANDER 202106 NLBNPES10799

20201210 WA BNPP 1,9H9071 SAN CBANCO SANTANDER 202109 NLBNPES107A3

20201210 WA BNPP 1,9H9072 SAN CBANCO SANTANDER 202112 NLBNPES107B1

20201210 WA BNPP 2H9075 SAN CBANCO SANTANDER 202106 NLBNPES107E5

20201210 WA BNPP 2H9076 SAN CBANCO SANTANDER 202109 NLBNPES107F2

20201210 WA BNPP 2,2H9077 SAN CBANCO SANTANDER 202112 NLBNPES107G0

20201210 WA BNPP 24H9080 SGRE CSIEMENS GAMESA 202103 NLBNPES107J4

20201210 WA BNPP 26H9081 SGRE CSIEMENS GAMESA 202106 NLBNPES107K2




20201210 WA BNPP 20H9082 SGRE PSIEMENS GAMESA 202106 NLBNPES107L0

20201210 WA BNPP 22H9083 SGRE PSIEMENS GAMESA 202103 NLBNPES107M8

20201210 WA BNPP 3,2H9084 TEF CTELEFONICA 202103 NLBNPES107N6

20201210 WA BNPP 3,2H9085 TEF CTELEFONICA 202106 NLBNPES107O4

20201210 WA BNPP 3,2H9086 TEF CTELEFONICA 202109 NLBNPES107P1

20201210 WA BNPP 3,2H9087 TEF CTELEFONICA 202112 NLBNPES107Q9

20201210 WA BNPP 3,5H9090 TEF CTELEFONICA 202012 NLBNPES107T3

20201210 WA BNPP 3,5H9091 TEF CTELEFONICA 202103 NLBNPES107U1

20201210 WA BNPP 3,6H9093 TEF CTELEFONICA 202106 NLBNPES107W7

20201210 WA BNPP 3,6H9094 TEF CTELEFONICA 202109 NLBNPES107X5

20201210 WA BNPP 3,6H9095 TEF CTELEFONICA 202112 NLBNPES107Y3

20201210 WA BNPP 3,7H9097 TEF CTELEFONICA 202103 NLBNPES10807

20201210 WA BNPP 4H9098 TEF CTELEFONICA 202106 NLBNPES10815



20201210 WA BNPP 2,8H9101 TEF PTELEFONICA 202109 NLBNPES10849

20201210 WA BNPP 2,8H9102 TEF PTELEFONICA 202112 NLBNPES10856




20201210 WA BNPP 3H9104 TEF PTELEFONICA 202012 NLBNPES10872



20201210 WA BNPP 3H9107 TEF PTELEFONICA 202109 NLBNPES108A1

20201210 WA BNPP 3H9108 TEF PTELEFONICA 202112 NLBNPES108B9

20201210 WA BNPP 3,2H9110 TEF PTELEFONICA 202109 NLBNPES108D5

20201210 WA BNPP 3,2H9111 TEF PTELEFONICA 202112 NLBNPES108E3

20201210 WA BNPP 120H9112 AAPL CAPPLE INC 202012 USDNLBNPES108F0

20201210 WA BNPP 125H9113 AAPL CAPPLE INC 202012 USDNLBNPES108G8

20201210 WA BNPP 125H9114 AAPL CAPPLE INC 202103 USDNLBNPES108H6

20201210 WA BNPP 125H9115 AAPL CAPPLE INC 202106 USDNLBNPES108I4

20201210 WA BNPP 130H9116 AAPL CAPPLE INC 202103 USDNLBNPES108J2

20201210 WA BNPP 135H9117 AAPL CAPPLE INC 202106 USDNLBNPES108K0

20201210 WA BNPP 100H9118 AAPL PAPPLE INC 202012 USDNLBNPES108L8

20201210 WA BNPP 100H9119 AAPL PAPPLE INC 202103 USDNLBNPES108M6

20201210 WA BNPP 100H9120 AAPL PAPPLE INC 202106 USDNLBNPES108N4

20201210 WA BNPP 110H9121 AAPL PAPPLE INC 202012 USDNLBNPES108O2




20201210 WA BNPP 110H9122 AAPL PAPPLE INC 202103 USDNLBNPES108P9

20201210 WA BNPP 110H9123 AAPL PAPPLE INC 202106 USDNLBNPES108Q7

20201210 WA BNPP 3200H9124 AMZN CAMAZON COM 202012 USDNLBNPES108R5

20201210 WA BNPP 3200H9125 AMZN CAMAZON COM 202103 USDNLBNPES108S3

20201210 WA BNPP 3300H9126 AMZN CAMAZON COM 202106 USDNLBNPES108T1

20201210 WA BNPP 3400H9127 AMZN CAMAZON COM 202012 USDNLBNPES108U9

20201210 WA BNPP 3400H9128 AMZN CAMAZON COM 202103 USDNLBNPES108V7

20201210 WA BNPP 3500H9129 AMZN CAMAZON COM 202106 USDNLBNPES108W5

20201210 WA BNPP 2700H9130 AMZN PAMAZON COM 202106 USDNLBNPES108X3

20201210 WA BNPP 2800H9131 AMZN PAMAZON COM 202103 USDNLBNPES108Y1

20201210 WA BNPP 3000H9132 AMZN PAMAZON COM 202012 USDNLBNPES108Z8

20201210 WA BNPP 3000H9133 AMZN PAMAZON COM 202103 USDNLBNPES10906

20201210 WA BNPP 3000H9134 AMZN PAMAZON COM 202106 USDNLBNPES10914

20201210 WA BNPP 280H9135 FB CFACEBOOK INC 202106 USDNLBNPES10922







20201210 WA BNPP 220H9139 FB PFACEBOOK INC 202106 USDNLBNPES10963




20201210 WA BNPP 1600H9143 GOOG CALPHABET INC CLASS C 202012 USDNLBNPES109A9

20201210 WA BNPP 1700H9144 GOOG CALPHABET INC CLASS C 202106 USDNLBNPES109B7

20201210 WA BNPP 1900H9145 GOOG CALPHABET INC CLASS C 202106 USDNLBNPES109C5

20201210 WA BNPP 1300H9146 GOOG PALPHABET INC CLASS C 202106 USDNLBNPES109D3

20201210 WA BNPP 1500H9147 GOOG PALPHABET INC CLASS C 202012 USDNLBNPES109E1

20201210 WA BNPP 1500H9148 GOOG PALPHABET INC CLASS C 202103 USDNLBNPES109F8

20201210 WA BNPP 1500H9149 GOOG PALPHABET INC CLASS C 202106 USDNLBNPES109G6

20201210 WA BNPP 11H9150 MTS CARCELORMITTAL 202012 NLBNPES109H4

20201210 WA BNPP 11H9151 MTS CARCELORMITTAL 202106 NLBNPES109I2

20201210 WA BNPP 12H9152 MTS CARCELORMITTAL 202012 NLBNPES109J0

20201210 WA BNPP 12H9153 MTS CARCELORMITTAL 202106 NLBNPES109K8

20201210 WA BNPP 14H9154 MTS CARCELORMITTAL 202103 NLBNPES109L6

20201210 WA BNPP 14H9155 MTS CARCELORMITTAL 202106 NLBNPES109M4




20201210 WA BNPP 8H9156 MTS PARCELORMITTAL 202106 NLBNPES109N2

20201210 WA BNPP 8,5H9157 MTS PARCELORMITTAL 202103 NLBNPES109O0

20201210 WA BNPP 10H9158 MTS PARCELORMITTAL 202103 NLBNPES109P7

20201210 WA BNPP 10H9159 MTS PARCELORMITTAL 202106 NLBNPES109Q5

20201210 WA BNPP 11H9160 MTS PARCELORMITTAL 202012 NLBNPES109R3

20201210 WA BNPP 11H9161 MTS PARCELORMITTAL 202106 NLBNPES109S1

20201210 WA BNPP 1,19H9162 DEUSD CTIPO DE CAMBIO EURO DOLAR 202012 USDNLBNPES109T9

20201210 WA BNPP 1,2H9163 DEUSD CTIPO DE CAMBIO EURO DOLAR 202103 USDNLBNPES109U7

20201210 WA BNPP 1,2H9164 DEUSD CTIPO DE CAMBIO EURO DOLAR 202106 USDNLBNPES109V5

20201210 WA BNPP 1,22H9165 DEUSD CTIPO DE CAMBIO EURO DOLAR 202012 USDNLBNPES109W3

20201210 WA BNPP 1,23H9166 DEUSD CTIPO DE CAMBIO EURO DOLAR 202103 USDNLBNPES109X1

20201210 WA BNPP 1,25H9167 DEUSD CTIPO DE CAMBIO EURO DOLAR 202106 USDNLBNPES109Y9

20201210 WA BNPP 1,15H9168 DEUSD PTIPO DE CAMBIO EURO DOLAR 202012 USDNLBNPES109Z6

20201210 WA BNPP 1,15H9169 DEUSD PTIPO DE CAMBIO EURO DOLAR 202103 USDNLBNPES10A07







20201210 WA BNPP 45H9173 BRENT CPETROLEO BRENT 202104 USDNLBNPES10A49



20201210 WA BNPP 40H9176 BRENT PPETROLEO BRENT 202104 USDNLBNPES10A72

20201210 WA BNPP 43H9177 BRENT PPETROLEO BRENT 202104 USDNLBNPES10A80


20201210 WA BNPP 48H9179 BRENT CPETROLEO BRENT 202110 USDNLBNPES10AA3

20201210 WA BNPP 53H9180 BRENT CPETROLEO BRENT 202110 USDNLBNPES10AB1

20201210 WA BNPP 42H9181 BRENT PPETROLEO BRENT 202110 USDNLBNPES10AC9

20201210 WA BNPP 44H9182 BRENT PPETROLEO BRENT 202110 USDNLBNPES10AD7

20201210 WA BNPP 2000H9183 ORO CORO 202106 USDNLBNPES10AE5

20201210 WA BNPP 2100H9184 ORO CORO 202109 USDNLBNPES10AF2

20201210 WA BNPP 2200H9185 ORO CORO 202012 USDNLBNPES10AG0

20201210 WA BNPP 2200H9186 ORO CORO 202103 USDNLBNPES10AH8

20201210 WA BNPP 2200H9187 ORO CORO 202106 USDNLBNPES10AI6

20201210 WA BNPP 2300H9188 ORO CORO 202109 USDNLBNPES10AJ4

20201210 WA BNPP 1500H9189 ORO PORO 202106 USDNLBNPES10AK2




20201210 WA BNPP 1600H9190 ORO PORO 202109 USDNLBNPES10AL0

20201210 WA BNPP 1700H9191 ORO PORO 202103 USDNLBNPES10AM8

20201210 WA BNPP 1700H9192 ORO PORO 202106 USDNLBNPES10AN6

20201210 WA BNPP 1800H9193 ORO PORO 202012 USDNLBNPES10AO4

20201210 WA BNPP 1800H9194 ORO PORO 202109 USDNLBNPES10AP1

20201210 WA BSAN 96H9195 ANA CACCIONA, S.A. 202012 ES0613909V49


20201210 WA BSAN 92H9197 ANA PACCIONA, S.A. 202012 ES0613909V64



20201210 WA BSAN 91H9200 ANA PACCIONA, S.A. 202103 ES0613909V98

20201210 WA BSAN 7,5H9201 ACX CACERINOX 202012 ES0613909W06

20201210 WA BSAN 8H9202 ACX CACERINOX 202012 ES0613909W14

20201210 WA BSAN 7H9203 ACX PACERINOX 202012 ES0613909W22

20201210 WA BSAN 8H9204 ACX CACERINOX 202103 ES0613909W30

20201210 WA BSAN 8,25H9205 ACX CACERINOX 202103 ES0613909W48

20201210 WA BSAN 7,25H9206 ACX PACERINOX 202103 ES0613909W55




20201210 WA BSAN 23H9207 ACS CACS,ACTIVIDADES DE CONSTRUCCION Y

SERVICIOS,S.A.

202012 ES0613909W63


SERVICIOS,S.A.

202012 ES0613909W71

20201210 WA BSAN 22H9209 ACS PACS,ACTIVIDADES DE CONSTRUCCION Y

SERVICIOS,S.A.

202012 ES0613909W89


SERVICIOS,S.A.

202103 ES0613909W97


SERVICIOS,S.A.

202103 ES0613909X05

20201210 WA BSAN 22H9212 ACS PACS,ACTIVIDADES DE CONSTRUCCION Y

SERVICIOS,S.A.

202103 ES0613909X13

20201210 WA BSAN 2,4H9213 BBVA CBBVA 202012 ES0613909X21




20201210 WA BSAN 2,3H9217 BBVA PBBVA 202012 ES0613909X62

20201210 WA BSAN 2,4H9218 BBVA PBBVA 202012 ES0613909X70






20201210 WA BSAN 2,7H9221 BBVA CBBVA 202103 ES0613909Y04

20201210 WA BSAN 2,8H9222 BBVA CBBVA 202103 ES0613909Y12

20201210 WA BSAN 2,4H9223 BBVA PBBVA 202103 ES0613909Y20

20201210 WA BSAN 2,5H9224 BBVA PBBVA 202103 ES0613909Y38

20201210 WA BSAN 3,7H9225 BKT CBANKINTER 202012 ES0613909Y46


20201210 WA BSAN 4H9227 BKT CBANKINTER 202012 ES0613909Y61

20201210 WA BSAN 3,7H9228 BKT PBANKINTER 202012 ES0613909Y79

20201210 WA BSAN 3,8H9229 BKT PBANKINTER 202012 ES0613909Y87


20201210 WA BSAN 4H9231 BKT CBANKINTER 202103 ES0613909Z03

20201210 WA BSAN 4,2H9232 BKT CBANKINTER 202103 ES0613909Z11

20201210 WA BSAN 3,8H9233 BKT PBANKINTER 202103 ES0613909Z29

20201210 WA BSAN 3,9H9234 BKT PBANKINTER 202103 ES0613909Z37

20201210 WA BSAN 1,7H9235 CABK CCAIXABANK 202012 ES0613909Z45






20201210 WA BSAN 1,7H9238 CABK PCAIXABANK 202012 ES0613909Z78

20201210 WA BSAN 1,8H9239 CABK PCAIXABANK 202012 ES0613909Z86


20201210 WA BSAN 1,9H9241 CABK CCAIXABANK 202103 ES0613909AA1

20201210 WA BSAN 2H9242 CABK CCAIXABANK 202103 ES0613909AB9

20201210 WA BSAN 1,8H9243 CABK PCAIXABANK 202103 ES0613909AC7

20201210 WA BSAN 2H9244 CABK PCAIXABANK 202103 ES0613909AD5

20201210 WA BSAN 22H9245 FER CFERROVIAL, S.A. 202012 ES0613909AE3

20201210 WA BSAN 23H9246 FER CFERROVIAL, S.A. 202012 ES0613909AF0

20201210 WA BSAN 20H9247 FER PFERROVIAL, S.A. 202012 ES0613909AG8

20201210 WA BSAN 23H9248 FER CFERROVIAL, S.A. 202103 ES0613909AH6

20201210 WA BSAN 24H9249 FER CFERROVIAL, S.A. 202103 ES0613909AI4

20201210 WA BSAN 19H9250 FER PFERROVIAL, S.A. 202103 ES0613909AJ2

20201210 WA BSAN 25H9251 SGRE CSIEMENS GAMESA 202012 ES0613909AK0

20201210 WA BSAN 26H9252 SGRE CSIEMENS GAMESA 202012 ES0613909AL8




20201210 WA BSAN 21H9253 SGRE PSIEMENS GAMESA 202012 ES0613909AM6

20201210 WA BSAN 26H9254 SGRE CSIEMENS GAMESA 202103 ES0613909AN4

20201210 WA BSAN 28H9255 SGRE CSIEMENS GAMESA 202103 ES0613909AO2

20201210 WA BSAN 20H9256 SGRE PSIEMENS GAMESA 202103 ES0613909AP9

20201210 WA BSAN 10H9257 IBE CIBERDROLA 202103 ES0613909AQ7

20201210 WA BSAN 10,5H9258 IBE CIBERDROLA 202103 ES0613909AR5

20201210 WA BSAN 11H9259 IBE CIBERDROLA 202103 ES0613909AS3

20201210 WA BSAN 10H9260 IBE PIBERDROLA 202103 ES0613909AT1

20201210 WA BSAN 10,5H9261 IBE PIBERDROLA 202103 ES0613909AU9

20201210 WA BSAN 10,5H9262 IBE CIBERDROLA 202106 ES0613909AV7

20201210 WA BSAN 11H9263 IBE CIBERDROLA 202106 ES0613909AW5

20201210 WA BSAN 11,5H9264 IBE CIBERDROLA 202106 ES0613909AX3

20201210 WA BSAN 9,75H9265 IBE PIBERDROLA 202106 ES0613909AY1

20201210 WA BSAN 10H9266 IBE PIBERDROLA 202106 ES0613909AZ8

20201210 WA BSAN 24,5H9267 ITX CINDITEX 202012 ES0613909BA9

20201210 WA BSAN 25H9268 ITX CINDITEX 202012 ES0613909BB7

20201210 WA BSAN 25,5H9269 ITX CINDITEX 202012 ES0613909BC5




20201210 WA BSAN 23H9270 ITX PINDITEX 202012 ES0613909BD3

20201210 WA BSAN 23,5H9271 ITX PINDITEX 202012 ES0613909BE1

20201210 WA BSAN 25H9272 ITX CINDITEX 202103 ES0613909BF8

20201210 WA BSAN 25,5H9273 ITX CINDITEX 202103 ES0613909BG6

20201210 WA BSAN 26H9274 ITX CINDITEX 202103 ES0613909BH4

20201210 WA BSAN 22H9275 ITX PINDITEX 202103 ES0613909BI2

20201210 WA BSAN 23H9276 ITX PINDITEX 202103 ES0613909BJ0

20201210 WA BSAN 6H9277 REP CREPSOL 202012 ES0613909BK8

20201210 WA BSAN 6,25H9278 REP CREPSOL 202012 ES0613909BL6

20201210 WA BSAN 6,5H9279 REP CREPSOL 202012 ES0613909BM4

20201210 WA BSAN 5,5H9280 REP PREPSOL 202012 ES0613909BN2

20201210 WA BSAN 6H9281 REP PREPSOL 202012 ES0613909BO0

20201210 WA BSAN 6,25H9282 REP CREPSOL 202103 ES0613909BP7

20201210 WA BSAN 6,5H9283 REP CREPSOL 202103 ES0613909BQ5

20201210 WA BSAN 7H9284 REP CREPSOL 202103 ES0613909BR3

20201210 WA BSAN 6H9285 REP PREPSOL 202103 ES0613909BS1

20201210 WA BSAN 6,25H9286 REP PREPSOL 202103 ES0613909BT9




20201210 WA BSAN 0,25H9287 SAB CBANCO SABADELL 202012 ES0613909BU7

20201210 WA BSAN 0,3H9288 SAB CBANCO SABADELL 202012 ES0613909BV5

20201210 WA BSAN 0,35H9289 SAB CBANCO SABADELL 202012 ES0613909BW3

20201210 WA BSAN 0,25H9290 SAB PBANCO SABADELL 202012 ES0613909BX1

20201210 WA BSAN 0,3H9291 SAB PBANCO SABADELL 202012 ES0613909BY9

20201210 WA BSAN 0,3H9292 SAB CBANCO SABADELL 202103 ES0613909BZ6

20201210 WA BSAN 0,4H9293 SAB CBANCO SABADELL 202103 ES0613909CA7

20201210 WA BSAN 0,45H9294 SAB CBANCO SABADELL 202103 ES0613909CB5

20201210 WA BSAN 0,3H9295 SAB PBANCO SABADELL 202103 ES0613909CC3

20201210 WA BSAN 0,35H9296 SAB PBANCO SABADELL 202103 ES0613909CD1

20201210 WA BSAN 1,6H9297 SAN CBANCO SANTANDER 202103 ES0613909CE9

20201210 WA BSAN 1,7H9298 SAN CBANCO SANTANDER 202103 ES0613909CF6

20201210 WA BSAN 1,8H9299 SAN CBANCO SANTANDER 202103 ES0613909CG4

20201210 WA BSAN 1,9H9300 SAN CBANCO SANTANDER 202103 ES0613909CH2

20201210 WA BSAN 1,5H9301 SAN PBANCO SANTANDER 202103 ES0613909CI0

20201210 WA BSAN 1,6H9302 SAN PBANCO SANTANDER 202103 ES0613909CJ8

20201210 WA BSAN 1,7H9303 SAN CBANCO SANTANDER 202106 ES0613909CK6




20201210 WA BSAN 1,8H9304 SAN CBANCO SANTANDER 202106 ES0613909CL4

20201210 WA BSAN 1,9H9305 SAN CBANCO SANTANDER 202106 ES0613909CM2

20201210 WA BSAN 2H9306 SAN CBANCO SANTANDER 202106 ES0613909CN0

20201210 WA BSAN 1,6H9307 SAN PBANCO SANTANDER 202106 ES0613909CO8

20201210 WA BSAN 1,7H9308 SAN PBANCO SANTANDER 202106 ES0613909CP5

20201210 WA BSAN 3,1H9309 TEF CTELEFONICA 202012 ES0613909CQ3

20201210 WA BSAN 3,3H9310 TEF CTELEFONICA 202012 ES0613909CR1

20201210 WA BSAN 3,5H9311 TEF CTELEFONICA 202012 ES0613909CS9

20201210 WA BSAN 3,8H9312 TEF CTELEFONICA 202012 ES0613909CT7

20201210 WA BSAN 3,1H9313 TEF PTELEFONICA 202012 ES0613909CU5

20201210 WA BSAN 3,3H9314 TEF PTELEFONICA 202012 ES0613909CV3

20201210 WA BSAN 3,2H9315 TEF CTELEFONICA 202103 ES0613909CW1

20201210 WA BSAN 3,4H9316 TEF CTELEFONICA 202103 ES0613909CX9

20201210 WA BSAN 3,6H9317 TEF CTELEFONICA 202103 ES0613909CY7

20201210 WA BSAN 3,9H9318 TEF CTELEFONICA 202103 ES0613909CZ4

20201210 WA BSAN 3,3H9319 TEF PTELEFONICA 202103 ES0613909DA5

20201210 WA BSAN 3,5H9320 TEF PTELEFONICA 202103 ES0613909DB3




20201210 WA SGEG 95H9321 ANA CACCIONA, S.A. 202103 DE000SD04UA1

20201210 WA SGEG 105H9322 ANA CACCIONA, S.A. 202103 DE000SD04UB9

20201210 WA SGEG 110H9323 ANA CACCIONA, S.A. 202106 DE000SD04UC7

20201210 WA SGEG 80H9324 ANA PACCIONA, S.A. 202106 DE000SD04UD5

20201210 WA SGEG 5H9325 ACX PACERINOX 202103 DE000SD04UE3

20201210 WA SGEG 130H9326 AENA CAENA, S.A. 202103 DE000SD04UF0

20201210 WA SGEG 150H9327 AENA CAENA, S.A. 202103 DE000SD04UG8

20201210 WA SGEG 47,5H9328 AMS CAMADEUS IT GROUP, S.A. 202103 DE000SD04UH6

20201210 WA SGEG 52,5H9329 AMS CAMADEUS IT GROUP, S.A. 202103 DE000SD04UJ2

20201210 WA SGEG 45H9330 AMS CAMADEUS IT GROUP, S.A. 202106 DE000SD04UK0

20201210 WA SGEG 50H9331 AMS CAMADEUS IT GROUP, S.A. 202106 DE000SD04UL8

20201210 WA SGEG 47,5H9332 AMS CAMADEUS IT GROUP, S.A. 202109 DE000SD04UM6

20201210 WA SGEG 52,5H9333 AMS CAMADEUS IT GROUP, S.A. 202109 DE000SD04UN4

20201210 WA SGEG 13H9334 MTS CARCELORMITTAL 202103 DE000SD04UP9

20201210 WA SGEG 15H9335 MTS CARCELORMITTAL 202103 DE000SD04UQ7

20201210 WA SGEG 14H9336 MTS CARCELORMITTAL 202106 DE000SD04UR5

20201210 WA SGEG 16H9337 MTS CARCELORMITTAL 202106 DE000SD04US3




20201210 WA SGEG 13H9338 MTS CARCELORMITTAL 202109 DE000SD04UT1

20201210 WA SGEG 15H9339 MTS CARCELORMITTAL 202109 DE000SD04UU9

20201210 WA SGEG 14H9340 MTS CARCELORMITTAL 202112 DE000SD04UV7

20201210 WA SGEG 16H9341 MTS CARCELORMITTAL 202112 DE000SD04UW5

20201210 WA SGEG 13H9342 MTS CARCELORMITTAL 202203 DE000SD04UX3

20201210 WA SGEG 15H9343 MTS CARCELORMITTAL 202203 DE000SD04UY1

20201210 WA SGEG 2H9344 BBVA CBBVA 202203 DE000SD04V06


20201210 WA SGEG 2H9346 BBVA PBBVA 202203 DE000SD04V22

20201210 WA SGEG 2,5H9347 BBVA PBBVA 202203 DE000SD04V30



20201210 WA SGEG 2H9350 BBVA PBBVA 202206 DE000SD04V63

20201210 WA SGEG 2,5H9351 BBVA PBBVA 202206 DE000SD04V71

20201210 WA SGEG 2H9352 BBVA CBBVA 202103 DE000SD04VG6

20201210 WA SGEG 2,5H9353 BBVA CBBVA 202103 DE000SD04VH4

20201210 WA SGEG 2H9354 BBVA PBBVA 202103 DE000SD04VJ0




20201210 WA SGEG 2,5H9355 BBVA PBBVA 202103 DE000SD04VK8

20201210 WA SGEG 2H9356 BBVA CBBVA 202106 DE000SD04VL6

20201210 WA SGEG 2,5H9357 BBVA CBBVA 202106 DE000SD04VM4

20201210 WA SGEG 2H9358 BBVA PBBVA 202106 DE000SD04VN2

20201210 WA SGEG 2,5H9359 BBVA PBBVA 202106 DE000SD04VP7

20201210 WA SGEG 2H9360 BBVA CBBVA 202109 DE000SD04VQ5

20201210 WA SGEG 2,5H9361 BBVA CBBVA 202109 DE000SD04VR3

20201210 WA SGEG 3H9362 BBVA CBBVA 202109 DE000SD04VS1

20201210 WA SGEG 2H9363 BBVA PBBVA 202109 DE000SD04VT9

20201210 WA SGEG 2,5H9364 BBVA PBBVA 202109 DE000SD04VU7

20201210 WA SGEG 2H9365 BBVA CBBVA 202112 DE000SD04VV5

20201210 WA SGEG 2,5H9366 BBVA CBBVA 202112 DE000SD04VW3

20201210 WA SGEG 3H9367 BBVA CBBVA 202112 DE000SD04VX1

20201210 WA SGEG 2H9368 BBVA PBBVA 202112 DE000SD04VY9

20201210 WA SGEG 2,5H9369 BBVA PBBVA 202112 DE000SD04VZ6

20201210 WA SGEG 1,5H9370 SAN PBANCO SANTANDER 202106 DE000SD04U07

20201210 WA SGEG 2H9371 SAN CBANCO SANTANDER 202109 DE000SD04U15











20201210 WA SGEG 1,5H9379 SAN PBANCO SANTANDER 202103 DE000SD04UZ8

20201210 WA SGEG 45H9380 BAYG CBAYER AG 202103 DE000SD04U98

20201210 WA SGEG 45H9381 BAYG PBAYER AG 202103 DE000SD04VA9

20201210 WA SGEG 50H9382 BAYG CBAYER AG 202106 DE000SD04VB7

20201210 WA SGEG 40H9383 BAYG PBAYER AG 202106 DE000SD04VC5

20201210 WA SGEG 45H9384 BAYG CBAYER AG 202109 DE000SD04VD3

20201210 WA SGEG 55H9385 BAYG CBAYER AG 202109 DE000SD04VE1

20201210 WA SGEG 45H9386 BAYG PBAYER AG 202109 DE000SD04VF8

20201210 WA SGEG 1,5H9387 CABK CCAIXABANK 202103 DE000SD04V89

20201210 WA SGEG 1,5H9388 CABK CCAIXABANK 202106 DE000SD04V97




20201210 WA SGEG 2H9389 CABK CCAIXABANK 202106 DE000SD04WA7

20201210 WA SGEG 1,5H9390 CABK CCAIXABANK 202109 DE000SD04WB5

20201210 WA SGEG 2H9391 CABK CCAIXABANK 202109 DE000SD04WC3

20201210 WA SGEG 1,5H9392 CABK CCAIXABANK 202112 DE000SD04WD1

20201210 WA SGEG 2H9393 CABK CCAIXABANK 202112 DE000SD04WE9

20201210 WA SGEG 19H9394 ENG CENAGAS,S.A 202103 DE000SD04WF6

20201210 WA SGEG 21H9395 ENG CENAGAS,S.A 202103 DE000SD04WG4

20201210 WA SGEG 20H9396 ENG CENAGAS,S.A 202106 DE000SD04WH2

20201210 WA SGEG 22H9397 ENG CENAGAS,S.A 202106 DE000SD04WJ8

20201210 WA SGEG 19H9398 ENG CENAGAS,S.A 202109 DE000SD04WK6

20201210 WA SGEG 21H9399 ENG CENAGAS,S.A 202109 DE000SD04WL4

20201210 WA SGEG 25H9400 ELE CENDESA 202103 DE000SD04WM2

20201210 WA SGEG 27H9401 ELE CENDESA 202103 DE000SD04WN0

20201210 WA SGEG 29H9402 ELE CENDESA 202103 DE000SD04WP5

20201210 WA SGEG 26H9403 ELE CENDESA 202106 DE000SD04WQ3

20201210 WA SGEG 28H9404 ELE CENDESA 202106 DE000SD04WR1

20201210 WA SGEG 20H9405 ELE PENDESA 202106 DE000SD04WS9




20201210 WA SGEG 21H9406 FER CFERROVIAL, S.A. 202103 DE000SD04WT7

20201210 WA SGEG 23H9407 FER CFERROVIAL, S.A. 202103 DE000SD04WU5

20201210 WA SGEG 22H9408 FER CFERROVIAL, S.A. 202106 DE000SD04WV3

20201210 WA SGEG 24H9409 FER CFERROVIAL, S.A. 202106 DE000SD04WW1

20201210 WA SGEG 18H9410 FER PFERROVIAL, S.A. 202106 DE000SD04WX9

20201210 WA SGEG 26H9411 GRF CGRIFOLS S.A. 202106 DE000SD04W05



20201210 WA SGEG 22H9414 GRF PGRIFOLS S.A. 202106 DE000SD04W39

20201210 WA SGEG 29H9415 GRF CGRIFOLS S.A. 202103 DE000SD04WY7

20201210 WA SGEG 31H9416 GRF CGRIFOLS S.A. 202103 DE000SD04WZ4

20201210 WA SGEG 11,5H9417 IBE CIBERDROLA 202103 DE000SD04W47

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20201210 WA SGEG 10500H9742 NDX1 PNASDAQ 100 202109 USDDE000SD041D4

20201210 WA SGEG 10700H9743 NDX1 PNASDAQ 100 202109 USDDE000SD041E2

20201210 WA SGEG 12600H9744 NDX1 CNASDAQ 100 202112 USDDE000SD041F9

20201210 WA SGEG 12800H9745 NDX1 CNASDAQ 100 202112 USDDE000SD041G7

20201210 WA SGEG 13000H9746 NDX1 CNASDAQ 100 202112 USDDE000SD041H5

20201210 WA SGEG 13200H9747 NDX1 CNASDAQ 100 202112 USDDE000SD041J1

20201210 WA SGEG 13400H9748 NDX1 CNASDAQ 100 202112 USDDE000SD041K9

20201210 WA SGEG 13600H9749 NDX1 CNASDAQ 100 202112 USDDE000SD041L7

20201210 WA SGEG 13800H9750 NDX1 CNASDAQ 100 202112 USDDE000SD041M5

20201210 WA SGEG 14000H9751 NDX1 CNASDAQ 100 202112 USDDE000SD041N3

20201210 WA SGEG 14200H9752 NDX1 CNASDAQ 100 202112 USDDE000SD041P8




20201210 WA SGEG 14400H9753 NDX1 CNASDAQ 100 202112 USDDE000SD041Q6

20201210 WA SGEG 10400H9754 NDX1 PNASDAQ 100 202112 USDDE000SD041R4

20201210 WA SGEG 10600H9755 NDX1 PNASDAQ 100 202112 USDDE000SD041S2

20201210 WA SGEG 10800H9756 NDX1 PNASDAQ 100 202112 USDDE000SD041T0

20201210 WA SGEG 3800H9757 SPX CS&P 500 INDEX 202106 USDDE000SD041U8

20201210 WA SGEG 3800H9757 SPX CS&P 500 NET TOTAL RETURN 202106 USDDE000SD041U8

20201210 WA SGEG 4000H9758 SPX CS&P 500 INDEX 202106 USDDE000SD041V6

20201210 WA SGEG 4000H9758 SPX CS&P 500 NET TOTAL RETURN 202106 USDDE000SD041V6

20201210 WA SGEG 4100H9759 SPX CS&P 500 INDEX 202109 USDDE000SD041W4

20201210 WA SGEG 4100H9759 SPX CS&P 500 NET TOTAL RETURN 202109 USDDE000SD041W4

20201210 WA SGEG 3800H9760 SPX CS&P 500 INDEX 202112 USDDE000SD041X2

20201210 WA SGEG 3800H9760 SPX CS&P 500 NET TOTAL RETURN 202112 USDDE000SD041X2

20201210 WA SGEG 4000H9761 SPX CS&P 500 INDEX 202112 USDDE000SD041Y0

20201210 WA SGEG 4000H9761 SPX CS&P 500 NET TOTAL RETURN 202112 USDDE000SD041Y0

20201210 WA SGEG 3000H9762 SPX PS&P 500 NET TOTAL RETURN 202112 USDDE000SD041Z7

20201210 WA SGEG 3000H9762 SPX PS&P 500 INDEX 202112 USDDE000SD041Z7

20201210 WA SGEG 2000H9763 ORO PORO 202106 USDDE000SD040A2




20201210 WA SGEG 1800H9764 ORO PORO 202103 USDDE000SD04Z02




20201210 WA SGEG 1800H9768 ORO CORO 202106 USDDE000SD04Z44






20201210 WA SGEG 1700H9774 ORO CORO 202103 USDDE000SD04ZR4

20201210 WA SGEG 1800H9775 ORO CORO 202103 USDDE000SD04ZS2

20201210 WA SGEG 1900H9776 ORO CORO 202103 USDDE000SD04ZT0

20201210 WA SGEG 2000H9777 ORO CORO 202103 USDDE000SD04ZU8

20201210 WA SGEG 2100H9778 ORO CORO 202103 USDDE000SD04ZV6

20201210 WA SGEG 2200H9779 ORO CORO 202103 USDDE000SD04ZW4

20201210 WA SGEG 2300H9780 ORO CORO 202103 USDDE000SD04ZX2




20201210 WA SGEG 2400H9781 ORO CORO 202103 USDDE000SD04ZY0

20201210 WA SGEG 1700H9782 ORO PORO 202103 USDDE000SD04ZZ7

20201210 WO SGI 279U0275 ADSG ADIDAS A.G. 202012 CAPLU1853453865

20201210 WO SGI 254,5U0276 ADSG ADIDAS A.G. 202012 CAPLU1853453949

20201210 WO SGI 236U0277 ADSG ADIDAS A.G. 202012 CAPLU1853454087

20201210 WO SGI 13,05U0281 AIRF AIR FRANCE - KLM 202012 CAPLU1853454590



20201210 WO SGI 8,53U0286 BBVA BBVA 202012 CAPLU1853455050



20201210 WO SGI 82,05U0292 DAIML DAIMLER A.G. 202012 CAPLU1853455647



20201210 WO SGI 14,98U0298 DBKG DEUTSCHE BANK 202012 CAPLU1853456454






20201210 WO SGI 115,49U0304 RENA RENAULT, S.A. 202012 CAPLU1853457007



20201210 WO SGI 6,54U0310 SAN BANCO SANTANDER 202012 CAPLU1853457775



20201210 WO SGI 55,56U0316 SOGN SOCIETE GENERALE 202012 CAPLU1853458310



20201210 WO SGI 10,23U0319 TEF TELEFONICA 202012 CAPLU1853458666



20201210 WO SGI 12001U0323 IBX35 IBEX 35 202012 CAPLU1853452628



20201210 WO SGI 4103U0327 ESTX5 EURO STOXX 50 202012 CAPLU1853453279






20201210 WO BNPP 9778U0335 IBX35 IBEX 35 202012 CAPNL0013992084

20201210 WO BNPP 5,31U0337 BBVA BBVA 202012 CAPNL0013992100

20201210 WO BNPP 4,2U0338 SAN BANCO SANTANDER 202012 CAPNL0013992118

20201210 WO BNPP 7,65U0339 TEF TELEFONICA 202012 CAPNL0013992126

20201210 WO BNPP 7746U0340 IBX35 IBEX 35 202112 CAPNL0014555781

20201210 WO BNPP 3135U0341 ESTX5 EURO STOXX 50 202112 CAPNL0014555799

20201210 WO BNPP 7,21U0342 AIRF AIR FRANCE - KLM 202112 CAPNL0014555807

20201210 WO BNPP 3,49U0344 SAN BANCO SANTANDER 202112 CAPNL0014555823

20201210 WO BNPP 5,29U0345 TEF TELEFONICA 202112 CAPNL0014555831

20201210 WO BNPP 7477U0346 IBX35 IBEX 35 202106 CAPNLBNPES10BG8

20201210 WO BNPP 7821U0347 IBX35 IBEX 35 202112 CAPNLBNPES10BH6

20201210 WO SGEG CERTZ0030 SOUSSEU5

CSolactive x5 Daily Short USD and Long EUR Index

203509 MULDE000SG7YCG9

20201210 WO SGI CERTZ0114 DAXL5 CLEVDAX X5 (TOTAL RETURN) EUR 202201 MULLU1917989375

20201210 WO SGI CERTZ0115 DAXS5 CSHORTDAX X5 (TOTAL RETURN) EUR

202201 MULLU1917989458

20201210 WO SGI CERTZ0116 I35X5 CIBEX 35 APALANCADO X5 DIARIO 202201 MULLU1917989961




20201210 WO SGI CERTZ0117 35X5I CIBEX 35 INVERSO X5 202201 MULLU1917990035

20201210 WO SGI CERTZ0118 B5L CINDICE BBVA APALANCADO X5 202201 MULLU1917988302

20201210 WO SGI CERTZ0120 I5L CINDICE ITX APALANCADO X5 202201 MULLU1917988567

20201210 WO SGI CERTZ0122 S5L CINDICE SAN APALANCADO X5 202201 MULLU1917988724

20201210 WO SGI CERTZ0124 T5L CINDICE TEF APALANCADO X5 202201 MULLU1917989029

20201210 WO SGI CERTZ0126 ST5L8 CEURO STOXX 50 DAILY LEVERAGE 8 EUR NET RETURN

202201 MULLU1917989532

20201210 WO SGI CERTZ0127 ST5S8 CEURO STOXX 50 SHORT 8 EUR GROSS RETURN

202201 MULLU1917989615

20201210 WO SGI CERTZ0128 IBXUX CIBEX 35 APALANCADO NETO X10 202201 MULLU1917990118

20201210 WO SGI CERTZ0129 IBXGX CIBEX 35 INVERSO X10 202201 MULLU1917990209

20201210 WO SGI CERTZ0130 DXL10 CLEVDAX X10 (TOTAL RETURN) EUR

202201 MULLU1917989706

20201210 WO SGI CERTZ0131 DXS10 CSHORTDAX X10 (TOTAL RETURN) EUR

202201 MULLU1917989888

20201210 WO BNPP CERTZ0133 FDXU9 CDAX INDEX FUTURE SEP 19 202106 MULNL0013524788

20201210 WO BNPP CERTZ0135 FDXU9 PDAX INDEX FUTURE SEP 19 202106 MULNL0013524804

20201210 WO BNPP CERTZ0136 FIXN9 CIBEX 35 FUTURE JULY 19 202106 MULNL0013524812

20201210 WO BNPP CERTZ0137 FIXN9 CIBEX 35 FUTURE JULY 19 202106 MULNL0013524820




20201210 WO BNPP CERTZ0138 FIXN9 PIBEX 35 FUTURE JULY 19 202106 MULNL0013524838

20201210 WO BNPP CERTZ0139 FIXN9 PIBEX 35 FUTURE JULY 19 202106 MULNL0013524846

20201210 WO BNPP CERTZ0141 FTXU9 CEUROSTOXX 50 FUTURE SEP 19 202106 MULNL0013524861

20201210 WO BNPP CERTZ0143 FTXU9 PEUROSTOXX 50 FUTURE SEP 19 202106 MULNL0013524887

20201210 WO BNPP CERTZ0144 BBVA CBBVA 202112 MULNL0013992134

20201210 WO BNPP CERTZ0145 BBVA PBBVA 202112 MULNL0013992142

20201210 WO BNPP CERTZ0146 SAN CBANCO SANTANDER 202112 MULNL0013992159

20201210 WO BNPP CERTZ0147 SAN PBANCO SANTANDER 202112 MULNL0013992167

20201210 WO BNPP CERTZ0148 TEF CTELEFONICA 202112 MULNL0013992175

20201210 WO BNPP CERTZ0149 TEF PTELEFONICA 202112 MULNL0013992183

20201210 WO BNPP CERTZ0150 ITX CINDITEX 202112 MULNL0013992191

20201210 WO BNPP CERTZ0151 ITX PINDITEX 202112 MULNL0013992209

20201210 WO BNPP CERTZ0152 MTS CARCELORMITTAL 202112 MULNL0013992217

20201210 WO BNPP CERTZ0153 MTS PARCELORMITTAL 202112 MULNL0013992225


valores cotizados: warrants, certificados …...20200817 wa ab002 es0605200015 aben abg.p abengoa...

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