jueves 24 de octubre de 2013 93 fondos de inversion (real ... · jueves 24 de octubre de 2013 bolsa...

jueves 24 de Octubre de 2013 BOLSA DE MADRID 93

FONDOS DE INVERSION (REAL DECRETO . 1082/ 2012, DE 13 DE JULIO)

NOMBRE DEL FONDO SOCIEDAD GESTORA(S.G.I.I.C.) DEPOSITARIO

VALOR LIQUIDATIVO DE LAPARTICIPACION (EUROS)

PRECEDENTE FECHAULTIMO

PATRIMONIOVALORADO(EN EUROS)

NUMEROPARTICIPES

F.I.

GVCGAESCO SMALL CAPS CLASE P B GVC GAESCO GESTION BANCO DE SABADELL30-70 INVERSION I BARCLAYS WEALTH MANAG.ESPAÑA BARCLAYS BANK S.A.E. 8,0177 8,0057 23-10-2013 4.407.064,45 109A&G TESORERIA A & G FONDOS,SGIIC,S.A SANTANDER INVESTMENT 5,5223 5,5225 23-10-2013 45.655.533,79 286ABACO GLOBAL V UBS GESTION UBS ESPAÑA 5,8749 5,8662 23-10-2013 8.624.014,47 119ABANDO EQUITIES DUX INVERSORES BANKINTER S.A. 11,4946 11,4356 23-10-2013 5.214.808,84 156ACACIA BONOMIX ACACIA INVERSION, SGIIC BANKINTER S.A. 1,0887 1,0859 23-10-2013 9.260.530,91 140ACACIA PREMIUM ACACIA INVERSION, SGIIC BANKINTER S.A. 1,1286 1,1204 23-10-2013 5.203.252,67 115ACACIA REINVERPLUS EUROPA ACACIA INVERSION, SGIIC BANKINTER S.A. 1,1390 1,1294 23-10-2013 5.475.936,29 120ACACIA RENTA DINAMICA ACACIA INVERSION, SGIIC BANKINTER S.A. 5,8359 5,8353 23-10-2013 9.465.264,76 109AEGON INVERSION MF INVERSEGUROS GESTION INVERSEGUROS, S.V.B., S.A. 14,1420 14,1075 23-10-2013 2.982.853,68 105AEGON INVERSION MV INVERSEGUROS GESTION INVERSEGUROS, S.V.B., S.A. 9,3809 9,3174 23-10-2013 4.591.993,08 107AHORRO CORP. 4 POR 3 GARANTIZADO AHORRO CORPORACION GESTION CECABANK, S.A. 9,7208 9,7207 23-10-2013 2.963.719,46 210AHORRO CORP. CUENTA FONDT.C.P. AHORRO CORPORACION GESTION CECABANK, S.A. 1.412,2157 1.412,1127 23-10-2013 76.476.101,85 6.911AHORRO CORP. EURIBOR MAS 75 GARANT AHORRO CORPORACION GESTION CECABANK, S.A. 6,8236 6,8237 23-10-2013 11.360.018,50 837AHORRO CORP. EUROMIX AHORRO CORPORACION GESTION CECABANK, S.A. 6,1695 6,1380 23-10-2013 6.172.241,00 635AHORRO CORP. EUROSTOXX 50 INDICE AHORRO CORPORACION GESTION CECABANK, S.A. 15,2326 15,0883 23-10-2013 10.669.799,35 688AHORRO CORP. FONDANDALUCIA MIXTO AHORRO CORPORACION GESTION CECABANK, S.A. 12,0957 12,0752 23-10-2013 6.786.622,87 106AHORRO CORP. IBEROAMERICA AHORRO CORPORACION GESTION CECABANK, S.A. 13,4122 13,1732 23-10-2013 8.268.384,58 1.028AHORRO CORP. IBEX-35 INDICE AHORRO CORPORACION GESTION CECABANK, S.A. 22,3833 21,9720 23-10-2013 20.745.930,59 1.130AHORRO CORP.INVERSION SELEC.MODE AHORRO CORPORACION GESTION CECABANK, S.A. 11,7937 11,7677 23-10-2013 16.224.340,31 1.045AHORRO CORP.INVERSION SELECTIVA AHORRO CORPORACION GESTION CECABANK, S.A. 19,5761 19,3375 23-10-2013 18.348.602,27 2.531AHORRO CORP.RENDIMIENTO 9 GARANTIZ AHORRO CORPORACION GESTION BANKIA, S.A 12,6334 12,6333 23-10-2013 8.162.183,20 238AHORRO CORPOR. GEST. GLO. MOD. VAR AHORRO CORPORACION GESTION CECABANK, S.A. 11,7583 11,7574 22-10-2013 4.150.371,64 138AHORRO CORPORACION BONOS FINANCI AHORRO CORPORACION GESTION CECABANK, S.A. 12,3194 12,3392 23-10-2013 25.639.594,25 596AHORRO CORPORACION DOLAR AHORRO CORPORACION GESTION CECABANK, S.A. 9,4804 9,4866 23-10-2013 3.581.453,84 108AHORRO CORPORACION GEST. GLO. VAR AHORRO CORPORACION GESTION CECABANK, S.A. 11,5238 11,5217 22-10-2013 33.190.285,36 1.209AHORRO CORPORACION GEST.GLOBAL R.J AHORRO CORPORACION GESTION CECABANK, S.A. 11,1440 11,1482 22-10-2013 7.630.736,77 211AHORRO CORPORACION MONETARIO AHORRO CORPORACION GESTION CECABANK, S.A. 10,9299 10,9296 23-10-2013 43.962.043,07 1.425AHORRO CORPORACION RF FLEXIBLE AHORRO CORPORACION GESTION CECABANK, S.A. 1.545,0642 1.546,4802 22-10-2013 51.466.296,61 3.932AHORRO CORPORACION SELECC. ACC. GA AHORRO CORPORACION GESTION CECABANK, S.A. 11,2740 11,2739 25-09-2013 3.682.379,81 376AHORRO CORPORACION USA AHORRO CORPORACION GESTION CECABANK, S.A. 7,4556 7,4232 23-10-2013 6.501.248,32 444AHORROFONDO AHORRO CORPORACION GESTION CECABANK, S.A. 50,7185 50,2264 23-10-2013 59.567.256,87 4.221AHORROFONDO 20 AHORRO CORPORACION GESTION CECABANK, S.A. 8,0555 8,0264 23-10-2013 10.574.400,38 867ALBUS EXTRA B INVERCAIXA GESTION CECABANK, S.A. 6,9273 6,9378 22-10-2013 189.710.235,35 755ALBUS PLATINUM B INVERCAIXA GESTION CECABANK, S.A. 7,6859 7,6978 22-10-2013 357.325.218,08 238ALCALA AHORRO GESALCALA SOCIETE GENERALE SUC.ESPAñA 10,3711 10,3645 23-10-2013 8.035.556,52 98ALCALA BOLSA MIXTO GESALCALA SOCIETE GENERALE SUC.ESPAñA 12,8581 12,8365 23-10-2013 17.600.544,51 100ALCALA GLOBAL GESALCALA ARGENTARIA C.POSTAL Y B.HIPOTE. 9,6457 9,6262 23-10-2013 12.905.447,37 104ALCALA-UNO GESALCALA MEDIACION BURSATIL, S.V.B. 15,8095 15,8114 23-10-2013 16.267.688,06 165ALHAMBRA V RENTA 4 GESTORA RENTA 4 BANCO 13,7889 13,7716 23-10-2013 10.484.067,29 1.045ALPHA PLUS GESTION FLEXIBLE A ALPHA PLUS GESTORA SANTANDER INVESTMENT 11,3104 11,2627 23-10-2013 4.140.467,85 109ALPHA PLUS GESTION FLEXIBLE B ALPHA PLUS GESTORA SANTANDER INVESTMENT 11,2837 11,2361 23-10-2013 192.002,57 3ALPHA PLUS RENTA FIJA DINAMICA ALPHA PLUS GESTORA SANTANDER INVESTMENT 12,5222 12,5350 23-10-2013 5.365.874,77 129ALPHA PLUS RENTABILIDAD ABSO. CL. ALPHA PLUS GESTORA SANTANDER INVESTMENT 10,6210 10,6217 23-10-2013 2.141.121,47 12ALPHA PLUS RENTABILIDAD ABSOLUTA ALPHA PLUS GESTORA SANTANDER INVESTMENT 10,6956 10,6964 23-10-2013 9.013.802,68 93ALTAE EUROPA V BANKIA FONDOS BANKIA, S.A 107,3452 107,3451 23-10-2013 1.476.916,42 32ALTAIR INVERSIONES SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 200,9925 201,1780 23-10-2013 20.077.565,38 100ALTAIR PATRIMONIO SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 8,1089 8,1177 21-10-2013 27.124.863,36 100AMISTRA GLOBAL, FI I AMISTRA. SGIIC RBC INVESTOR SERVICES ESPAÑA ,9157 ,9083 23-10-2013 23.176.295,33 235AMISTRA PATRIMONIAL I AMISTRA. SGIIC RBC INVESTOR SERVICES ESPAÑA 1,0265 1,0188 23-10-2013 9.654.711,18 142AMUNDI CORTO PLAZO, CLASE P AMUNDI IBERIA, SGIIC, S.A. CA-CIB SUCURSAL EN ESPAÑA 10,0335 10,0335 23-10-2013 475.014,07 57AMUNDI ESTRATEGIA GLOBAL AMUNDI IBERIA, SGIIC, S.A. CA-CIB SUCURSAL EN ESPAÑA 950,6589 952,3743 22-10-2013 14.009.922,19 272AMUNDI FONDTESORO LARGO PLAZO AMUNDI IBERIA, SGIIC, S.A. CA-CIB SUCURSAL EN ESPAÑA 201,4550 201,8653 23-10-2013 111.980.984,20 1.423ANNAPURNA INVERSIS GESTION BANCO INVERSIS NET 10,7081 10,7083 21-10-2013 13.417.588,76 250ANNUALCYCLES STRATEGIES B GESIURIS ASSET MANAGEMENT RBC INVESTOR SERVICES ESPAÑA 11,4796 11,4177 23-10-2013 3.254.865,64 100ARCALIA GARANTIZADO RENTA FIJA V BANKIA FONDOS BANKIA, S.A 115,8303 115,8538 23-10-2013 6.978.979,86 75ARGOS CAPITAL V RENTA 4 GESTORA RENTA 4 BANCO ARQUIUNO B ARQUIGEST CAJA COOP. DE ARQUITECTOS 21,0671 20,9982 23-10-2013 24.405.451,28 1.009ARQUIUNO RENTA VARIABLE MIXTA B ARQUIGEST CAJA COOP. DE ARQUITECTOS 10,6133 10,5340 23-10-2013 4.587.629,26 280ARTE FINANCIERO ESPIRITO SANTO GESTION B. ESPIRITO SANTO SUCURSAL EN ES 6,6929 6,6576 23-10-2013 5.343.645,56 107ATL CAP.CARTERA DINAMICA CLASE A ATL 12 CAPITAL GESTION BANKINTER S.A. 10,9234 10,8678 23-10-2013 10.375.889,36 234ATL CAPITAL BEST MANAGERS ATL 12 CAPITAL GESTION BANKINTER S.A. 11,2246 11,2209 22-10-2013 18.207.592,92 271ATL CAPITAL CARTERA DINAMICA, I ATL 12 CAPITAL GESTION BANKINTER S.A. 9,9857 9,9351 23-10-2013 9.345.149,22 16ATL CAPITAL CARTERA PATRIMONIO ATL 12 CAPITAL GESTION BANKINTER S.A. 11,3778 11,3812 22-10-2013 24.790.015,89 341ATL CAPITAL LIQUIDEZ ATL 12 CAPITAL GESTION BANKINTER S.A. 11,9196 11,9201 23-10-2013 36.045.814,57 402ATL CAPITAL QUANT 25 ATL 12 CAPITAL GESTION BANKINTER S.A. 10,5342 10,5624 23-10-2013 8.395.119,75 232ATL CAPITAL QUANT 5 ATL 12 CAPITAL GESTION BANKINTER S.A. 10,3476 10,3510 23-10-2013 25.193.812,27 342ATL CAPITAL RENTA FIJA ATL 12 CAPITAL GESTION BANKINTER S.A. 12,1203 12,1502 22-10-2013 17.393.195,74 259ATTITUDE OPPORTUNITIES V UBS GESTION UBS ESPAÑA 5,6633 5,6643 23-10-2013 34.431.888,90 110AURUM RENTA VARIABLE, FI V POPULAR GESTION PRIVADA RBC INVESTOR SERVICES ESPAÑA 14,2531 14,0597 23-10-2013 4.166.454,76 96AVANCE GLOBAL ALPHA PLUS GESTORA BANCO INVERSIS NET 5,0441 5,0552 21-10-2013 17.926.548,97 215AVIVA CORTO PLAZO CLASE A AVIVA GESTION CECABANK, S.A. 13,8938 13,8948 23-10-2013 393.306.358,84 78AVIVA CORTO PLAZO- CLASE B AVIVA GESTION CECABANK, S.A. 13,6694 13,6703 23-10-2013 72.080.029,14 967AVIVA ESPABOLSA AVIVA GESTION CECABANK, S.A. 22,0996 21,9315 23-10-2013 126.245.682,96 658AVIVA ESPABOLSA 2 AVIVA GESTION CECABANK, S.A. 20,3037 20,1562 23-10-2013 8.727.392,27 203AVIVA EUROBOLSA AVIVA GESTION CECABANK, S.A. 9,1428 9,0678 23-10-2013 48.691.923,47 197AVIVA EUROBOLSA 2 AVIVA GESTION CECABANK, S.A. 14,4305 14,3052 23-10-2013 11.633.509,23 133AVIVA FONVALOR EURO CLASE A AVIVA GESTION CECABANK, S.A. 12,2743 12,1977 23-10-2013 44.227.226,16 17AVIVA FONVALOR EURO-CLASE B AVIVA GESTION CECABANK, S.A. 11,9033 11,8285 23-10-2013 6.481.417,86 113AVIVA RENTA FIJA CLASE A AVIVA GESTION CECABANK, S.A. 16,1602 16,1686 23-10-2013 46.320.629,38 23AVIVA RENTA FIJA CLASE B AVIVA GESTION CECABANK, S.A. 15,7947 15,8026 23-10-2013 27.045.829,52 284B Y P EUROPA TRESSIS GESTION SGIIC SA SOCIETE GENERALE SUC.ESPAñA 11,8383 11,8302 22-10-2013 24.825.896,82 138BANCAJA GARANT.10 V BANKIA FONDOS BANKIA, S.A 7,5327 7,5327 23-10-2013 7.075.730,77 764BANCAJA GARANTIZADO 11 V BANKIA FONDOS BANKIA, S.A 112,7076 113,5717 23-10-2013 9.797.948,85 1.004BANCAJA GARANTIZADO 12 V BANKIA FONDOS BANKIA, S.A 129,4959 130,0854 23-10-2013 18.647.535,91 2.106BANCAJA GARANTIZADO 13 V BANKIA FONDOS BANKIA, S.A 118,5407 118,6543 23-10-2013 13.940.002,10 2.050BANCAJA GARANTIZADO 14 V BANKIA FONDOS BANKIA, S.A 1,2066 1,2062 23-10-2013 9.350.456,90 1.147BANCAJA GARANTIZADO 15 V BANKIA FONDOS BANKIA, S.A 118,0900 118,0915 23-10-2013 5.436.999,66 396BANCAJA GARANTIZADO 19 V BANKIA FONDOS BANKIA, S.A 106,3645 106,5883 23-10-2013 12.118.001,53 1.184BANCAJA GARANTIZADO 20 V BANKIA FONDOS BANKIA, S.A 110,7458 110,4942 23-10-2013 19.370.049,26 2.223BANCO MADRID AHORRO B.MADRID GESTION DE ACTIVOS BANCO DE MADRID 7,0871 7,0890 23-10-2013 92.612.565,29 1.754BANCO MADRID IBERICO ACCIONES BPA GLOBAL FUNDS A.M. SANTANDER INVESTMENT 89,0753 88,6527 23-10-2013 61.558.938,89 2.075BANCO MADRID MUNDIAL B.MADRID GESTION DE ACTIVOS BANCO DE MADRID 4,7924 4,7646 23-10-2013 9.699.361,39 704BANCO MADRID RENTA FIJA B.MADRID GESTION DE ACTIVOS BANCO DE MADRID 8,7434 8,7431 23-10-2013 94.016.473,46 1.866BANCO MADRID SICAV SELECCION B.MADRID GESTION DE ACTIVOS BANCO DEPOSITARIO BBVA 10,5104 10,5212 22-10-2013 12.193.464,06 658BANESTO 95 SELECCION MUNDIAL SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 117,1303 117,1106 21-10-2013 4.015.204,11 100BANESTO AHORRO ACTIVO SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 112,5216 112,5505 22-10-2013 264.752.352,65 100BANESTO BOLSA INTERNACIONAL SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 18,2571 18,1049 23-10-2013 10.714.205,05 100BANESTO FONDORED GLOBAL AMBICIOSO SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 116,5786 116,8114 22-10-2013 7.673.442,70 100BANESTO FONDORED GLOBAL EQUILIB. SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 62,8785 62,9326 21-10-2013 38.173.078,15 100BANESTO FONDORED GLOBAL PRUDENTE SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 7,8193 7,8226 21-10-2013 105.000.066,99 100BANESTO G 5 VECES MEJOR RESULTADO SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 12,1890 12,1938 21-10-2013 57.433.547,95 100BANESTO G EUROSTOXX 50 SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 114,3659 114,3755 21-10-2013 49.133.985,05 100BANESTO G INDICES SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 10,0846 10,1041 21-10-2013 31.347.416,19 100BANESTO G MERCADOS SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 16,2579 16,3092 21-10-2013 54.696.662,53 100BANESTO G MERCADOS II SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 130,1016 130,2378 21-10-2013 6.538.032,47 100BANESTO G RENTAS SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 109,3883 109,4097 23-10-2013 55.408.812,54 100

94 BOLSA DE MADRID jueves 24 de Octubre de 2013



VALOR LIQUIDATIVO DE LAPARTICIPACION


PATRIMONIOVALORADO

NUMEROPARTICIPES

BANESTO GARAN. SELECCION EUROPA SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 7,8198 7,8203 21-10-2013 29.786.201,23 100BANESTO GARAN. SELECCION EUROPA 2 SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 11,4364 11,4397 21-10-2013 27.197.902,88 100BANESTO GARAN.RENT. CONSTANTES 201 SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 10,2658 10,2697 23-10-2013 37.597.531,39 100BANESTO GARANT. SELECCION IBEX 2 SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 102,2776 102,2816 21-10-2013 17.935.777,31 100BANESTO GARANT. SELECCION MUNDIAL SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 124,9963 125,0314 21-10-2013 33.712.116,81 100BANESTO GARANT.IBEX TOP 2 SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 132,6305 132,6222 21-10-2013 15.559.442,99 100BANESTO GARANTI. R. CONS. 2015 II SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 109,0784 109,1060 23-10-2013 4.400.194,66 100BANESTO GARANTIA 111 SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 113,1873 113,3123 23-10-2013 20.409.574,48 100BANESTO GARANTIA 111 2 SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 114,7800 114,8986 23-10-2013 52.147.939,40 100BANESTO GARANTIA 2 AÑOS II A1 SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 106,7050 106,7050 23-10-2013 105.355.710,73 100BANESTO GARANTIA 2 AÑOS II A2 SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 106,9157 106,9161 23-10-2013 2.109.163,01 100BANESTO GARANTIA 2 AÑOS II B SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 107,1266 107,1273 23-10-2013 29.970.842,32 100BANESTO GARANTIA 3 AÑOS SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 108,8193 108,8305 23-10-2013 51.118.815,22 100BANESTO GARANTIA 3 AÑOS II A1 SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 110,4298 110,4548 23-10-2013 13.422.601,82 100BANESTO GARANTIA 3 AÑOS II A2 SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 110,6808 110,7062 23-10-2013 9.018.647,43 100BANESTO GARANTIA 3 AÑOS II B SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 110,9327 110,9585 23-10-2013 5.461.482,40 100BANESTO GARANTIA 3 AÑOS III A 1 SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 81,4353 81,4527 23-10-2013 55.458.823,91 100BANESTO GARANTIA 3 AÑOS III A2 SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 81,6168 81,6345 23-10-2013 2.901.949,62 100BANESTO GARANTIA 3 AÑOS III B SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 81,7955 81,8134 23-10-2013 8.134.367,66 100BANESTO GARANTIA 4 AÑOS SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 111,0911 111,1976 23-10-2013 97.997.678,89 100BANESTO GARANTIZADO CONSOLIDACION SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 127,0302 127,0846 21-10-2013 41.776.326,39 100BANESTO GARANTIZADO CONSOLIDACION SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 104,3308 104,3509 21-10-2013 14.936.428,41 100BANESTO GARANTIZADO SELEC.MUNDI SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 74,7945 74,8112 21-10-2013 39.149.767,66 100BANESTO GARANTIZADO SELECCION IBEX SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 7,4646 7,4645 21-10-2013 22.630.264,09 100BANESTO MIXTO RENTA FIJA 72/25 SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 7,2942 7,2646 23-10-2013 33.419.119,20 100BANESTO MIXTO RENTA FIJA 90/10 SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 8,0958 8,0878 23-10-2013 153.196.751,59 100BANESTO MIXTO RENTA VARIAB.50/50 SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 98,5194 97,5253 23-10-2013 16.197.628,89 100BANIF ACCIONES ESPAñOLAS GARANTI SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 914,6833 914,8486 21-10-2013 10.672.997,01 100BANIF BOLSA GARANTIZADO SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 13,3254 13,3615 21-10-2013 11.098.882,59 100BANIF ESTRUCTURADO SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 62,2871 62,4916 21-10-2013 6.664.370,43 100BANIF EURIBOR GARANTIZADO SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 105,0242 105,0504 21-10-2013 12.357.762,77 100BANIF EURIBOR GARANTIZADO DIVIDEND SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 100,3106 100,3279 21-10-2013 59.997.235,00 100BANIF IBEX GARANTIZADO SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 91,0032 91,0038 21-10-2013 3.345.029,63 100BANIF INVERSION GLOBAL SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 109,2816 109,2786 23-10-2013 46.560.965,27 100BANIF RENTA FIJA GARANTIZADO SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 105,8085 105,8328 21-10-2013 66.766.687,76 100BANIF RF CORTO PLAZO SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 9,2208 9,2250 23-10-2013 99.862.133,80 100BANIF SELECCION 1 SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 14,5440 14,6102 21-10-2013 74.356.949,48 100BANIF TIPO FIJO SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 109,2030 109,2127 23-10-2013 54.106.001,59 100BANIF TIPO FIJO 2016 SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 111,7130 111,8214 23-10-2013 43.179.801,63 100BANIF TIPO FIJO ACUMULACION SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 112,6622 112,7762 23-10-2013 42.479.204,26 100BANKIA BOLSA USA V BANKIA FONDOS BANKIA, S.A 4,3554 4,3373 23-10-2013 17.042.426,70 1.309BANKIA 2015 GARANTIZADO V BANKIA FONDOS BANKIA, S.A 109,5386 109,5521 23-10-2013 11.581.690,68 376BANKIA B.PRIVADA CORTO PLAZO V BANKIA FONDOS BANKIA, S.A 1.324,6473 1.324,5900 23-10-2013 63.096.423,39 425BANKIA BANCA PRIV. EUROSTOXX50 201 V BANKIA FONDOS BANKIA, S.A 158,6379 159,2423 23-10-2013 5.682.968,90 130BANKIA BANCA PRIVADA FONDEPOSITOS V BANKIA FONDOS BANKIA, S.A 101,6393 101,6462 23-10-2013 18.338.507,96 112BANKIA BANCA PRIVADA GLOBAL V BANKIA FONDOS BANKIA, S.A 11,5676 11,4514 23-10-2013 11.188.374,05 127BANKIA BANCA PRIVADA INDICE S&P 50 V BANKIA FONDOS BANKIA, S.A 102,0657 101,6659 23-10-2013 15.453.498,28 299BANKIA BANCA PRIVADA R.V.EUROPA V BANKIA FONDOS BANKIA, S.A 69,1774 68,6180 23-10-2013 6.727.929,82 148BANKIA BANCA PRIVADA RENTA VAR. ES V BANKIA FONDOS BANKIA, S.A 115,9118 114,2879 23-10-2013 5.966.764,59 158BANKIA BANCA PRIVADA SELECCION V BANKIA FONDOS BANKIA, S.A 11,4586 11,3505 23-10-2013 38.068.084,54 106BANKIA BANCA PRIVADATIPO FIJO GARA V BANKIA FONDOS BANKIA, S.A 114,9244 115,1147 23-10-2013 25.301.870,11 220BANKIA BCA. PRIV.TIPO FIJO GTZDO V BANKIA FONDOS BANKIA, S.A 113,4513 113,4597 23-10-2013 28.104.290,90 140BANKIA BOLSA ESPAÑOLA V BANKIA FONDOS BANKIA, S.A 981,4711 961,3458 23-10-2013 38.563.945,72 2.657BANKIA BOLSA JAPONESA V BANKIA FONDOS BANKIA, S.A 3,9246 3,8568 23-10-2013 6.071.384,18 916BANKIA BOLSA LATINOAMERICANA V BANKIA FONDOS BANKIA, S.A 140,9737 138,9670 23-10-2013 3.290.833,89 351BANKIA BONOS CP PRINCIPAL V BANKIA FONDOS BANKIA, S.A 1,2720 1,2720 23-10-2013 434.035.170,40 3BANKIA BONOS DURACION FLEXIBLE V BANKIA FONDOS BANKIA, S.A 11,1143 11,1210 23-10-2013 33.597.893,67 1.710BANKIA BRICT V BANKIA FONDOS BANKIA, S.A 129,9643 129,5348 22-10-2013 12.678.913,38 1.595BANKIA DEUDA CORTO PLAZO V BANKIA FONDOS BANKIA, S.A 112,4664 112,4486 23-10-2013 3.207.891,92 74BANKIA DIVIDENDO ESPAÑA V BANKIA FONDOS BANKIA, S.A 14,8971 14,7052 23-10-2013 17.345.137,89 1.223BANKIA DIVIDENDO EUROPA V BANKIA FONDOS BANKIA, S.A 17,5472 17,3942 23-10-2013 21.321.121,39 1.789BANKIA DOLAR V BANKIA FONDOS BANKIA, S.A 6,7593 6,7623 23-10-2013 7.588.144,98 463BANKIA DURACION FLEXIBLE0-2 V BANKIA FONDOS BANKIA, S.A 10,2760 10,2824 23-10-2013 215.618.706,00 4.983BANKIA EURO TOP IDEAS V BANKIA FONDOS BANKIA, S.A 6,8743 6,8051 23-10-2013 28.117.624,15 2.014BANKIA EUROSTOXX GARANTIZADO I V BANKIA FONDOS BANKIA, S.A 105,4395 105,6557 23-10-2013 51.784.843,47 4.531BANKIA EUROSTOXX GARANTIZADO II V BANKIA FONDOS BANKIA, S.A 102,9345 103,1686 23-10-2013 46.307.071,16 4.595BANKIA EVOLUCION DECIDIDO V BANKIA FONDOS BANKIA, S.A 95,2638 95,2918 22-10-2013 15.167.935,54 924BANKIA EVOLUCION MODERADO V BANKIA FONDOS BANKIA, S.A 104,9520 104,9898 22-10-2013 18.388.817,07 1.535BANKIA FONDEPOSITOS V BANKIA FONDOS BANKIA, S.A 100,9595 100,9638 23-10-2013 50.843.692,35 345BANKIA FONDTESORO LARGO PLAZO V BANKIA FONDOS BANKIA, S.A 165,0305 165,1676 23-10-2013 68.816.080,24 119BANKIA FONDUXO V BANKIA FONDOS BANKIA, S.A 1.669,2730 1.666,6006 23-10-2013 23.141.273,92 1.217BANKIA GARANT. EURO STOXX 2016 V BANKIA FONDOS BANKIA, S.A 129,1070 129,7291 23-10-2013 16.853.637,59 1.576BANKIA GARANT. RENTAS 3 V BANKIA FONDOS BANKIA, S.A 115,8431 116,0440 23-10-2013 185.084.529,85 7.338BANKIA GARANTIZADO 2016 V BANKIA FONDOS BANKIA, S.A 99,5806 99,4093 23-10-2013 112.543.636,35 5.452BANKIA GARANTIZADO COMBINADO 1 V BANKIA FONDOS BANKIA, S.A 105,0778 105,3207 23-10-2013 19.213.404,36 1.842BANKIA GARANTIZADO IBEX 1 V BANKIA FONDOS IBERCAJA 113,2140 112,8194 23-10-2013 93.564.871,37 4.243BANKIA GARANTIZADO RENTAS 1, FI V BANKIA FONDOS BANKIA, S.A 119,8632 120,0417 23-10-2013 497.701.312,27 13.585BANKIA GARANTIZADO RENTAS 10 V BANKIA FONDOS BANKIA, S.A 104,7986 104,9858 23-10-2013 670.244.261,37 23.772BANKIA GARANTIZADO RENTAS 11 V BANKIA FONDOS BANKIA, S.A 103,9454 104,3150 23-10-2013 155.045.650,10 6.386BANKIA GARANTIZADO RENTAS 12 V BANKIA FONDOS BANKIA, S.A 100,1249 100,1269 23-10-2013 199.336.788,34 8.911BANKIA GARANTIZADO RENTAS 2 V BANKIA FONDOS BANKIA, S.A 115,0716 115,2616 23-10-2013 276.082.154,49 9.095BANKIA GARANTIZADO RENTAS 4 V BANKIA FONDOS BANKIA, S.A 110,9036 111,0597 23-10-2013 87.201.410,59 5.877BANKIA GARANTIZADO RENTAS 5 V BANKIA FONDOS BANKIA, S.A 125,5947 125,8773 23-10-2013 184.993.191,50 9.532BANKIA GARANTIZADO RENTAS 6 V BANKIA FONDOS BANKIA, S.A 8,8836 8,9048 23-10-2013 117.585.988,50 6.892BANKIA GARANTIZADO RENTAS 7 I V BANKIA FONDOS BANKIA, S.A 106,1991 106,3992 23-10-2013 302.245.192,52 13.861BANKIA GARANTIZADO RENTAS 9 V BANKIA FONDOS BANKIA, S.A 105,1840 105,3714 23-10-2013 199.292.625,95 8.498BANKIA GOBIERNO EURO LARGO PLAZO V BANKIA FONDOS BANKIA, S.A 10,4376 10,4458 23-10-2013 36.640.002,66 2.303BANKIA INDICE IBEX V BANKIA FONDOS BANKIA, S.A 140,0213 137,4608 23-10-2013 13.078.150,03 432BANKIA ÍNDICE EUROSTOXX V BANKIA FONDOS BANKIA, S.A 62,3531 61,7478 23-10-2013 4.224.786,15 269BANKIA MIXTO RENTA FIJA 15 V BANKIA FONDOS BANKIA, S.A 11,5650 11,5565 23-10-2013 84.007.164,88 5.043BANKIA MIXTO RENTA FIJA, 30 V BANKIA FONDOS BANKIA, S.A 10,5107 10,4957 23-10-2013 47.380.668,35 2.544BANKIA MIXTO RENTA VARIABLE 50 V BANKIA FONDOS BANKIA, S.A 14,2557 14,2130 23-10-2013 24.678.742,65 1.496BANKIA MIXTO RENTA VARIABLE 75 V BANKIA FONDOS BANKIA, S.A 6,5639 6,5234 23-10-2013 16.478.867,80 1.440BANKIA MIXTO RENTA VARIABLE ESPAÑA V BANKIA FONDOS BANKIA, S.A 26,0088 25,6294 23-10-2013 54.510.421,72 2.497BANKIA MONETARIO EURO DEUDA (I) V BANKIA FONDOS BANKIA, S.A 118,3584 118,3451 23-10-2013 14.988.458,40 1.355BANKIA MONETARIO EURO DEUDA (II) V BANKIA FONDOS BANKIA, S.A 110,6976 110,6844 23-10-2013 25.943.858,26 174BANKIA MULTISECTORIAL V BANKIA FONDOS BANKIA, S.A 2,5505 2,5486 22-10-2013 14.912.246,92 1.769BANKIA RENT. OBJETIVO FONDEPOSOTOS V BANKIA FONDOS BANKIA, S.A 101,0566 101,0625 23-10-2013 48.701.909,31 3.023BANKIA RENTA FIJA DURACIÓN ACTIVA V BANKIA FONDOS BANKIA, S.A 1.477,4429 1.480,4482 23-10-2013 1.706.598,76 131BANKIA RENTA FIJA LARGO PLAZO V BANKIA FONDOS BANKIA, S.A 16,4910 16,5000 23-10-2013 58.858.896,31 3.549BANKIA RENTABILIDAD OBJETIVO C.P. V BANKIA FONDOS BANKIA, S.A 141,7116 141,7148 23-10-2013 103.727.580,41 3.640BANKIA RENTABILIDAD OBJETIVO L.P V BANKIA FONDOS BANKIA, S.A 144,6658 145,5164 23-10-2013 3.338.849,54 154BANKIA RENTABILIDAD OBJETIVO MP V BANKIA FONDOS BANKIA, S.A 15,5305 15,5349 23-10-2013 39.050.335,86 1.342BANKIA SMALL &MID CAPS ESPAÑA V BANKIA FONDOS BANKIA, S.A 284,9049 282,3432 23-10-2013 11.658.637,21 840BANKINTER CUMBRE 2017 GARANTIZADO BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 63,3400 63,3984 22-10-2013 11.611.406,77 388BANKINTER DINERO 4 BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 85,8013 85,8072 23-10-2013 744.389.331,78 2.724BANKINTER DIVIDENDO EUROPA BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 1.037,3696 1.026,1828 23-10-2013 58.369.775,72 2.845BANKINTER EE.UU. NASDAQ 100 BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 939,8646 935,2113 23-10-2013 17.367.443,85 693BANKINTER EMERGENTES BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 56,7211 55,8973 23-10-2013 366.341,74 18






PATRIMONIOVALORADO

NUMEROPARTICIPES

BANKINTER EUROSTOXX 2018 GARANT. BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 79,8325 79,9427 22-10-2013 25.106.103,05 653BANKINTER EUROSTOXX 2018 II GT BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 101,7328 102,1332 22-10-2013 12.222.471,23 303BANKINTER FONDT.40% CORTO PLAZO BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 152,2566 152,3118 22-10-2013 19.020.520,87 367BANKINTER GESTION ABIERTA BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 27,6421 27,7044 23-10-2013 105.275.460,72 4.001BANKINTER GRANDES CIAS II GTZDO BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 1.014,9770 1.013,5438 22-10-2013 3.751.271,99 129BANKINTER IBEX 2016 GARANTIZADO BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 1.005,3702 1.005,4543 22-10-2013 10.116.864,82 356BANKINTER IBEX 2017 GARANTIZADO BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 72,7412 72,7545 22-10-2013 8.234.442,82 243BANKINTER INDICE AMERICA BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 734,2982 731,1587 23-10-2013 144.706.611,50 6.092BANKINTER INDICE ESPAÑA 2017 GTO. BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 113,3298 113,4511 22-10-2013 9.033.307,77 281BANKINTER INDICE JAPON BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 538,6444 529,5451 23-10-2013 47.909.884,12 3.060BANKINTER INDICE JAPON GTDO.CONCIE BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 78,1186 78,2483 22-10-2013 3.513.463,30 111BANKINTER MULTISELECCION DINAMICA BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 855,3247 856,1307 22-10-2013 27.508.270,87 756BANKINTER PLUS 10 GARANTIZADO BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 1.003,9324 1.004,9979 22-10-2013 20.609.604,74 632BANKINTER QUANT BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 85,9231 85,7650 23-10-2013 6.698.989,04 645BANKINTER R.F. TITANIO 2017 GARANT BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 107,6676 108,0184 22-10-2013 73.855.117,07 1.565BANKINTER RENT. FI.COSMOS 2017 GTD BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 102,9985 103,1662 22-10-2013 29.604.288,88 524BANKINTER RENTA DINAMICA BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 1.201,1258 1.199,7477 22-10-2013 22.158.106,33 677BANKINTER RENTA FIJA 2 GARANTIZADO BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 64,4832 64,4900 22-10-2013 34.080.074,40 817BANKINTER RENTA FIJA 2016 II GARAN BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 78,1039 78,2525 22-10-2013 51.068.586,82 1.059BANKINTER RENTA FIJA AMBAR GDO BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 67,2180 67,3460 22-10-2013 28.023.809,84 415BANKINTER RENTA FIJA ATLANTIS 2017 BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 914,4190 914,4403 22-10-2013 110.531.442,51 2.355BANKINTER RENTA FIJA JADE GZDO BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 111,9766 112,2975 22-10-2013 44.716.800,17 879BANKINTER RF.A.MARINA BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 1.166,3290 1.168,5324 22-10-2013 30.084.319,57 777BANKINTER RTA. FIJA 2014 V GTZ BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 65,1417 65,1763 22-10-2013 43.810.098,32 1.073BANKINTER SOSTENIBILIDAD BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 80,9278 80,3921 23-10-2013 1.686.542,79 285BANKOA AHORRO FONDO I CREDIT AGRICOLE MERCAGES. BANKOA 111,6429 111,6619 23-10-2013 28.141.126,93 250BANKOA BOLSA I CREDIT AGRICOLE MERCAGES. BANKOA 1.276,5840 1.256,2039 23-10-2013 9.849.956,31 224BANKOA EURO STOXX 50 GARANTIZADO I CREDIT AGRICOLE MERCAGES. BANKOA 859,6752 859,6753 23-10-2013 1.395.952,08 38BANKOA GESTION GLOBAL I CREDIT AGRICOLE MERCAGES. BANKOA 902,8795 895,0461 23-10-2013 10.068.228,23 220BANKOA INTERES GARANTIZADO I CREDIT AGRICOLE MERCAGES. BANKOA 102,3410 102,3375 23-10-2013 51.092.109,27 938BANKOA INTERES GARANTIZADO 2 I CREDIT AGRICOLE MERCAGES. BANKOA 853,4835 853,5708 23-10-2013 22.612.765,53 499BANKOA INTERES GARANTIZADO 3 I CREDIT AGRICOLE MERCAGES. BANKOA 1.029,4950 1.029,4473 23-10-2013 16.708.180,30 449BARCLAYS BOLSA ESPAñA SELECCION I BARCLAYS WEALTH MANAG.ESPAÑA BARCLAYS BANK S.A.E. 15,0236 14,7903 23-10-2013 123.211.881,16 3.457BARCLAYS BOLSA ESPAÑOLA 2017 I BARCLAYS WEALTH MANAG.ESPAÑA BARCLAYS BANK S.A.E. 6,9077 6,8854 23-10-2013 25.109.665,73 936BARCLAYS BOLSA EUROPA I BARCLAYS WEALTH MANAG.ESPAÑA BARCLAYS BANK S.A.E. 490,7123 487,7944 23-10-2013 41.703.610,27 2.273BARCLAYS BOLSA USA I BARCLAYS WEALTH MANAG.ESPAÑA BARCLAYS BANK S.A.E. 5,1177 5,0936 23-10-2013 54.388.173,06 907BARCLAYS BONOS CONSERVADOR I BARCLAYS WEALTH MANAG.ESPAÑA BARCLAYS BANK S.A.E. 1.253,0714 1.253,1063 23-10-2013 127.807.814,74 5.223BARCLAYS BONOS CORPORATIVOS I BARCLAYS WEALTH MANAG.ESPAÑA BARCLAYS BANK S.A.E. 7,1986 7,1985 23-10-2013 81.455.144,63 1.627BARCLAYS BONOS LARGO I BARCLAYS WEALTH MANAG.ESPAÑA BARCLAYS BANK S.A.E. 1.002,5551 1.003,5672 23-10-2013 37.998.982,29 449BARCLAYS DEUDA PUBLICA I BARCLAYS WEALTH MANAG.ESPAÑA BARCLAYS BANK S.A.E. 6,6504 6,6560 23-10-2013 175.223.981,76 1.943BARCLAYS ESPAÑA CORTO PLAZO I BARCLAYS WEALTH MANAG.ESPAÑA BARCLAYS BANK S.A.E. 5,5289 5,5290 23-10-2013 201.142.194,22 3.236BARCLAYS EURIBOR PLUS I BARCLAYS WEALTH MANAG.ESPAÑA BARCLAYS BANK S.A.E. 8,2848 8,2909 23-10-2013 78.548.008,84 2.067BARCLAYS GARAN. BOLSA ZONA EURO I BARCLAYS WEALTH MANAG.ESPAÑA BARCLAYS BANK S.A.E. 9,0406 9,0333 23-10-2013 160.336.816,26 4.861BARCLAYS GARANT. GIGANTES MUNDIALE I BARCLAYS WEALTH MANAG.ESPAÑA BARCLAYS BANK S.A.E. 6,7700 6,7600 23-10-2013 130.805.618,30 3.765BARCLAYS GARANTIZADO ACC. ESPAÑA I BARCLAYS WEALTH MANAG.ESPAÑA BARCLAYS BANK S.A.E. 7,6868 7,6863 23-10-2013 123.621.254,86 3.960BARCLAYS GARANTIZADO BOLSA EEUU I BARCLAYS WEALTH MANAG.ESPAÑA BARCLAYS BANK S.A.E. 970,7518 970,7316 23-10-2013 63.221.845,15 2.371BARCLAYS GARANTIZADO BOLSA ZONA EU I BARCLAYS WEALTH MANAG.ESPAÑA BARCLAYS BANK S.A.E. 8,2783 8,2633 23-10-2013 29.165.286,25 1.139BARCLAYS GARANTIZADO EUROPA 2013 I BARCLAYS WEALTH MANAG.ESPAÑA BARCLAYS BANK S.A.E. 892,6196 892,5693 23-10-2013 23.367.853,18 1.247BARCLAYS GESTION 25 I BARCLAYS WEALTH MANAG.ESPAÑA BARCLAYS BANK S.A.E. 6,5755 6,5574 23-10-2013 43.050.119,69 1.817BARCLAYS GESTION 50 I BARCLAYS WEALTH MANAG.ESPAÑA BARCLAYS BANK S.A.E. 6,5474 6,5124 23-10-2013 24.052.897,53 1.251BARCLAYS GESTION DINAMICA 150 I BARCLAYS WEALTH MANAG.ESPAÑA BARCLAYS BANK S.A.E. 6,4735 6,4771 23-10-2013 9.639.667,86 477BARCLAYS GESTION DINAMICA 300 I BARCLAYS WEALTH MANAG.ESPAÑA BARCLAYS BANK S.A.E. 8,5533 8,5573 23-10-2013 11.340.713,83 454BARCLAYS GESTION RENTA FIJA I BARCLAYS WEALTH MANAG.ESPAÑA BARCLAYS BANK S.A.E. 6,7634 6,7667 23-10-2013 34.728.902,28 923BARCLAYS GESTION TOTAL I BARCLAYS WEALTH MANAG.ESPAÑA BARCLAYS BANK S.A.E. 5,8013 5,7464 23-10-2013 68.640.883,66 1.554BARCLAYS INFLACION PLUS I BARCLAYS WEALTH MANAG.ESPAÑA BARCLAYS BANK S.A.E. 10.120,8956 10.129,0376 23-10-2013 35.439.299,21 1.139BARCLAYS INT. GARANTIZADO 1 I BARCLAYS WEALTH MANAG.ESPAÑA BARCLAYS BANK S.A.E. 8,1712 8,1707 23-10-2013 62.865.268,92 1.806BARCLAYS LIQUIDEZ I BARCLAYS WEALTH MANAG.ESPAÑA BARCLAYS BANK S.A.E. 5,5571 5,5571 23-10-2013 89.781.975,46 150BARCLAYS MULTI ALFA I BARCLAYS WEALTH MANAG.ESPAÑA BARCLAYS BANK S.A.E. 6,5492 6,5506 23-10-2013 2.701.068,97 161BARCLAYS MULTIFONDO ALTERNATIVO I BARCLAYS WEALTH MANAG.ESPAÑA BARCLAYS BANK S.A.E. 6,9375 6,9410 23-10-2013 3.230.487,55 108BARCLAYS RENDIMIENTO EFECTIVO I BARCLAYS WEALTH MANAG.ESPAÑA BARCLAYS BANK S.A.E. 6,1076 6,1075 23-10-2013 363.508.654,20 2.833BARCLAYS RENTA 2013 I BARCLAYS WEALTH MANAG.ESPAÑA BARCLAYS BANK S.A.E. 11,4377 11,4375 23-10-2013 46.219.972,37 1.347BARCLAYS RENTA FIJA 2016 I BARCLAYS WEALTH MANAG.ESPAÑA BARCLAYS BANK S.A.E. 5,7065 5,7152 23-10-2013 37.602.858,21 890BARCLAYS RENTA FIJA 2018 I BARCLAYS WEALTH MANAG.ESPAÑA BARCLAYS BANK S.A.E. 6,4026 6,4208 23-10-2013 85.586.691,35 2.072BARCLAYS RENTAS 2015 I BARCLAYS WEALTH MANAG.ESPAÑA BARCLAYS BANK S.A.E. 5,9360 5,9362 23-10-2013 64.025.507,59 1.154BARCLAYS TESORERIA I BARCLAYS WEALTH MANAG.ESPAÑA BARCLAYS BANK S.A.E. 893,4010 893,3962 23-10-2013 246.196.717,53 4.175BBK GARANTIZADO BOLSA EUROPA 2 I KUTXABANK GESTION, SGIIC KUTXABANK 7,4225 7,4225 22-10-2013 4.427.215,86 285BBK GARANTIZADO INDICE EUROPA I KUTXABANK GESTION, SGIIC KUTXABANK 7,0689 7,0800 22-10-2013 16.763.247,69 1.081BBK GARANTIZADO INFLACION I KUTXABANK GESTION, SGIIC KUTXABANK 8,0939 8,0971 22-10-2013 15.067.710,38 841BBK GARANTIZADO INFLACION 2 F.I I KUTXABANK GESTION, SGIIC KUTXABANK 6,7150 6,7164 22-10-2013 27.127.358,97 1.417BBK GARANTIZADO RENTA FIJA 10/14 I KUTXABANK GESTION, SGIIC KUTXABANK 6,3663 6,3692 22-10-2013 58.479.598,16 2.565BBK RENTA FIJA 2014 I KUTXABANK GESTION, SGIIC KUTXABANK 7,6695 7,6716 22-10-2013 35.795.386,47 831BBVA PLAN RENTAS 2013 F BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 13,0224 13,0227 22-10-2013 61.235.501,22 2.427BBVA PLAN RENTAS 2018 BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 12,6067 12,6485 22-10-2013 144.498.527,86 6.175BBVA 100X95 EXPOSICION EUROPA BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,9940 11,0315 22-10-2013 20.858.681,05 418BBVA 5-100 EUROSTOXX BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 7,0079 7,0207 22-10-2013 30.482.509,68 1.629BBVA ACCION EUROPA II, FI BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 11,1214 11,1212 22-10-2013 65.680.865,44 3.356BBVA ACCION EUROPA, FI BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 12,0775 12,0776 22-10-2013 3.352.893,08 216BBVA ACUMULACION EUROPA BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 13,6117 13,6767 22-10-2013 85.509.026,13 4.089BBVA AHORRO BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 12,0939 12,0946 22-10-2013 238.645.416,16 2.915BBVA AHORRO EMPRESAS BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 7,6666 7,6669 22-10-2013 184.625.844,99 224BBVA AHORRO GARANTIA BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 11,3493 11,3956 22-10-2013 74.840.592,97 2.059BBVA AUTOCANCELABLE DOBLE OPORT. B BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 9,7040 9,6829 22-10-2013 10.782.919,40 284BBVA BOLSA BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 25,4884 25,3509 22-10-2013 113.421.080,29 6.882BBVA BOLSA ASIA MF BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 18,9264 18,8261 22-10-2013 20.936.778,59 1.667BBVA BOLSA CHINA BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 9,9270 9,8167 22-10-2013 38.218.865,95 2.554BBVA BOLSA DESARROLLO SOSTENIGLE BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 11,9780 11,9934 22-10-2013 27.453.038,38 5.544BBVA BOLSA EMERGENTES MF BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,6570 10,6112 22-10-2013 39.269.349,72 4.068BBVA BOLSA EURO BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 7,3296 7,3639 22-10-2013 220.413.415,51 14.649BBVA BOLSA EUROPA BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 75,7717 76,1317 22-10-2013 220.073.488,26 18.520BBVA BOLSA EUROPA FINANZAS. BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 319,4857 320,5303 22-10-2013 12.993.052,38 1.169BBVA BOLSA INDICE BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 20,7550 20,7012 22-10-2013 100.798.395,86 3.173BBVA BOLSA INDICE EURO BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 7,4018 7,4419 22-10-2013 56.936.835,57 1.507BBVA BOLSA INDICE USA (CUBIERTO) BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 11,8131 11,8801 22-10-2013 18.648.133,39 417BBVA BOLSA JAPON BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 4,3593 4,3333 22-10-2013 17.115.400,21 3.357BBVA BOLSA JAPON CUBIERTO BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 4,0905 4,0951 22-10-2013 21.461.228,08 1.488BBVA BOLSA LATAM BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 1.304,6956 1.304,8190 22-10-2013 48.190.659,62 3.093BBVA BOLSA PLAN DIVIDENDO EUROPA BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 11,3793 11,3796 22-10-2013 30.164.837,65 1.200BBVA BOLSA PLUS BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 1.449,6900 1.442,0909 22-10-2013 17.909.204,00 196BBVA BOLSA TECNOLOG.Y TELECOM. BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 8,8559 8,7946 22-10-2013 114.899.336,00 35.780BBVA BOLSA USA BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 12,6403 12,6308 22-10-2013 107.782.269,60 5.315BBVA BOLSA USA (CUBIERTO) BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 11,5463 11,6209 22-10-2013 87.616.915,71 4.588BBVA BONOS RENTAS III BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 11,8898 11,8899 22-10-2013 129.193.246,71 5.165BBVA BONOS 2014 BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 11,6748 11,6779 22-10-2013 72.632.104,16 874BBVA BONOS 2015 BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 11,6714 11,6837 22-10-2013 115.043.995,68 3.737BBVA BONOS 2018 BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 12,2872 12,3321 22-10-2013 156.191.978,89 3.767BBVA BONOS 2021 BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,4979 10,5426 22-10-2013 73.352.052,77 2.224BBVA BONOS AHORRO PLUS II BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 1.018,4978 1.018,5102 22-10-2013 110.915.929,31 1.018BBVA BONOS CASH BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,3204 10,3209 22-10-2013 112.960.754,11 4.138BBVA BONOS CORE BP BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 11,0341 11,0361 22-10-2013 45.050.941,21 220






PATRIMONIOVALORADO

NUMEROPARTICIPES

BBVA BONOS CORP. LARGO PLAZO BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 12,3880 12,4075 22-10-2013 134.262.749,31 1.415BBVA BONOS CORPORATIVOS FLOTANTES BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,6286 10,6263 22-10-2013 95.939.617,13 1.241BBVA BONOS CORTO PLAZO BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 17,2249 17,2239 22-10-2013 169.432.245,90 9.266BBVA BONOS CORTO PLAZO GOBIERNO BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,6357 10,6364 22-10-2013 25.790.812,70 192BBVA BONOS CORTO PLAZO PLUS BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 15,9386 15,9468 22-10-2013 98.333.454,91 2.737BBVA BONOS DOLAR CORTO PLAZO BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 61,5471 61,0995 22-10-2013 77.488.510,23 7.709BBVA BONOS DURACION BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 1.841,5346 1.844,9290 22-10-2013 164.677.490,38 7.486BBVA BONOS DURACION FLEXIBLE BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 190,9809 190,9997 22-10-2013 80.835.234,55 8.814BBVA BONOS ESPAÑA LARGO PLAZO BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,9652 10,9927 22-10-2013 78.288.081,47 473BBVA BONOS EUSKOFONDO BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 15,8856 15,9333 22-10-2013 50.709.567,12 143BBVA BONOS INTERNACIONAL FLEXIBLE BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 14,8093 14,8307 22-10-2013 24.905.037,44 904BBVA BONOS L.P.FLEXIBLES BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 14,7018 14,7120 22-10-2013 110.680.876,80 4.284BBVA BONOS LARGO PLAZO GOBIER.II BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 3,3053 3,3115 22-10-2013 43.537.268,97 1.928BBVA BONOS PATRIMONIO BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 11,1250 11,1348 22-10-2013 16.322.655,11 77BBVA BONOS PATRIMONIO II BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,9734 10,9988 22-10-2013 13.381.877,75 127BBVA BONOS PATRIMONIO IV BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,5743 10,6029 22-10-2013 42.654.405,31 304BBVA BONOS PATRIMONIO V BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,4575 10,4911 22-10-2013 59.557.377,38 484BBVA BONOS PATRIMONIO VI BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 11,3287 11,3791 22-10-2013 164.963.242,97 1.909BBVA BONOS PATRIMONIO VII BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,2269 10,2678 22-10-2013 70.425.207,88 884BBVA BONOS PATRIMONIO VIII BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 11,5009 11,5460 22-10-2013 545.297.687,98 11.314BBVA BONOS PATRIMONIO X BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,8335 10,8335 22-10-2013 346.008.531,07 4.448BBVA BONOS PLAZO I BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,1604 10,2010 22-10-2013 21.567.974,49 966BBVA BONOS PLAZO II BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 11,7375 11,7835 22-10-2013 91.902.045,67 4.177BBVA BONOS PLAZO III BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,6639 10,6639 22-10-2013 29.788.940,28 2.151BBVA BONOS RENTAS I BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,2750 10,3126 22-10-2013 23.560.504,48 657BBVA BONOS RENTAS II BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 12,5022 12,5481 22-10-2013 147.188.350,17 3.966BBVA BONOS VALOR RELATIVO BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 11,1771 11,1746 22-10-2013 6.945.834,80 106BBVA CESTA GLOBAL BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 790,3332 791,1834 22-10-2013 112.395.930,44 6.941BBVA CESTA GLOBAL II BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 1.087,2927 1.087,5248 22-10-2013 87.069.475,91 4.564BBVA COMBINADO EUROPA BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 13,3901 13,4063 22-10-2013 172.899.618,75 8.701BBVA COMBINADO EUROPA II BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 9,7486 9,7635 22-10-2013 125.458.615,89 5.323BBVA COMBINADO EUROPA III BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 17,4635 17,5008 22-10-2013 66.351.338,51 2.749BBVA COMBINADO EUROPA IV BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 12,0603 12,0844 22-10-2013 39.185.991,96 2.002BBVA CONSOLIDACION DOBLE OPORT.BP BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 9,2674 9,2339 22-10-2013 8.724.787,96 228BBVA CRECIMIENTO BOLSA BP BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 13,2929 13,2980 22-10-2013 16.676.331,11 288BBVA CRECIMIENTO EUROPA BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 12,0594 12,0754 22-10-2013 61.617.030,75 2.596BBVA CRECIMIENTO EUROPA DIVER.II BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 11,7006 11,7300 22-10-2013 47.993.046,26 2.377BBVA CRECIMIENTO EUROPA DIVERS. BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 11,5863 11,6010 22-10-2013 110.474.801,99 4.390BBVA DESTACADOS BP, FI BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 9,6976 9,6976 22-10-2013 6.667.106,08 119BBVA DINERO FONDT. CORTO PLAZO BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 1.470,5669 1.470,7178 22-10-2013 334.302.244,36 13.693BBVA ESTRUCTURADO FINANZAS BP BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 8,1404 8,1298 22-10-2013 12.043.028,08 343BBVA EUROPA CONSOLIDADO BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 9,1945 9,2132 22-10-2013 94.955.935,49 5.207BBVA EUROPA CONSOLIDADO II BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,3047 10,3120 22-10-2013 29.219.492,69 1.756BBVA EUROPA OPTIMO BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 11,5534 11,5617 22-10-2013 66.365.497,12 3.541BBVA FON-PLAZO 2014 J BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,7417 10,7452 22-10-2013 110.198.016,41 3.398BBVA FON-PLAZO 2013 E BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 1.014,7383 1.014,7539 22-10-2013 113.328.461,81 4.161BBVA FON-PLAZO 2013 F BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,6463 10,6472 22-10-2013 8.056.750,24 425BBVA FON-PLAZO 2014 BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,8188 10,8200 22-10-2013 63.133.039,03 1.309BBVA FON-PLAZO 2014 B BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,9406 10,9419 22-10-2013 32.873.815,73 1.162BBVA FON-PLAZO 2014 C BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,8784 10,8837 22-10-2013 13.522.669,85 445BBVA FON-PLAZO 2014 D BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 1.578,3071 1.578,9522 22-10-2013 149.908.352,79 5.612BBVA FON-PLAZO 2014 E, FIN BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,8545 10,8556 22-10-2013 60.401.826,44 2.117BBVA FON-PLAZO 2014 F BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 1.214,3397 1.214,5344 22-10-2013 242.698.392,19 9.271BBVA FON-PLAZO 2014 G , FI BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,7988 10,7998 22-10-2013 9.211.057,99 400BBVA FON-PLAZO 2014 H BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 12,5040 12,5087 22-10-2013 203.955.811,90 6.333BBVA FON-PLAZO 2014 I BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 1.280,8232 1.281,3301 22-10-2013 32.635.551,80 1.070BBVA FON-PLAZO 2015 BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 11,1643 11,1847 22-10-2013 251.145.385,78 7.756BBVA FON-PLAZO 2015 B BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 11,1149 11,1325 22-10-2013 55.798.573,84 1.458BBVA FON-PLAZO 2016 BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 11,9669 11,9832 22-10-2013 104.293.746,68 4.394BBVA FON-PLAZO 2016 B BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 11,4365 11,4558 22-10-2013 41.121.940,67 1.855BBVA FON-PLAZO 2016 C BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,9054 10,9309 22-10-2013 29.709.282,58 803BBVA FON-PLAZO 2016 D BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 11,1738 11,1975 22-10-2013 150.709.427,70 4.814BBVA FON-PLAZO 2016 E BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 12,5496 12,5796 22-10-2013 172.591.101,33 5.972BBVA FON-PLAZO 2017 BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,5642 10,5988 22-10-2013 177.956.163,83 3.136BBVA FON-PLAZO 2017 B BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 11,5869 11,6254 22-10-2013 243.686.433,46 4.795BBVA FON-PLAZO 2018 BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 11,8974 11,9449 22-10-2013 93.938.849,73 3.191BBVA GESTION CONSERVADORA BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,6540 10,6648 22-10-2013 212.382.074,55 20.589BBVA GESTION DECIDIDA BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 6,2962 6,3115 22-10-2013 87.287.356,62 13.180BBVA GESTION PROTECCION 2020 BP BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 11,1510 11,1951 22-10-2013 25.224.056,51 379BBVA GLOBAL AUTOCANCELABLE BP BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 8,6095 8,5969 22-10-2013 23.298.087,88 721BBVA INFLACION II BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 11,0433 11,0430 22-10-2013 24.708.917,44 892BBVA INVERSION EUROPA BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,0972 10,0985 22-10-2013 41.817.398,02 1.714BBVA INVERSION EUROPA II BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,7599 10,7623 22-10-2013 45.272.178,87 2.160BBVA MEJORES IDEAS (CUBIERTO) MF BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 7,0408 7,0572 22-10-2013 22.539.617,89 712BBVA MULTIACTIVO CONSERVADOR BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,7292 10,7332 22-10-2013 152.460.022,98 7.576BBVA MULTIACTIVO DECIDIDO BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 708,9704 711,1089 22-10-2013 30.239.896,54 2.771BBVA MULTIACTIVO MODERADO BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 11,0505 11,0630 22-10-2013 102.833.276,73 5.076BBVA OPORTUNIDAD 5X3 BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,5243 10,5414 22-10-2013 31.918.510,68 1.627BBVA OPORTUNIDAD EUROPA GARANT. BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,4432 10,4888 22-10-2013 191.176.851,44 5.850BBVA PLAN RENTAS 2013 G BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 12,3045 12,3047 22-10-2013 16.434.358,25 615BBVA PLAN RENTAS 2014 BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 11,9891 11,9893 22-10-2013 77.063.477,00 3.592BBVA PLAN RENTAS 2014 B BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 12,0742 12,0757 22-10-2013 55.033.856,30 2.281BBVA PLAN RENTAS 2014 C BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 11,9617 11,9639 22-10-2013 27.409.868,79 1.196BBVA PLAN RENTAS 2014 D BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 8,6565 8,6578 22-10-2013 17.636.740,25 1.056BBVA PLAN RENTAS 2014 E BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 11,9388 11,9433 22-10-2013 55.466.599,55 2.270BBVA PLAN RENTAS 2014 F BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 12,0234 12,0251 22-10-2013 40.691.566,34 1.444BBVA PLAN RENTAS 2014 G BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 9,9564 9,9587 22-10-2013 34.783.286,64 1.192BBVA PLAN RENTAS 2014 H BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 11,9977 12,0004 22-10-2013 22.972.987,63 990BBVA PLAN RENTAS 2014 I BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 12,0552 12,0556 22-10-2013 58.321.584,44 2.340BBVA PLAN RENTAS 2014 J BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 12,1574 12,1611 22-10-2013 33.774.962,20 1.186BBVA PLAN RENTAS 2014 K BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 921,7404 921,7827 22-10-2013 49.213.335,22 2.062BBVA PLAN RENTAS 2014 L BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 12,0181 12,0183 22-10-2013 29.532.193,53 949BBVA PLAN RENTAS 2014 M BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,2162 10,2170 22-10-2013 43.861.963,43 1.602BBVA PLAN RENTAS 2014 N BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 12,1496 12,1521 22-10-2013 62.406.129,16 1.995BBVA PLAN RENTAS 2015 BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,7807 10,7937 22-10-2013 17.994.855,95 563BBVA PLAN RENTAS 2015 B BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 1.226,9747 1.229,1293 22-10-2013 110.033.827,25 3.149BBVA PLAN RENTAS 2016 BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 12,5777 12,6006 22-10-2013 156.441.156,45 4.344BBVA PLAN RENTAS 2016 B BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 13,4120 13,4323 22-10-2013 162.787.927,22 5.202BBVA PLAN RENTAS 2016 C BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,8089 10,8340 22-10-2013 23.088.272,75 591BBVA PLAN RENTAS 2016 E BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 12,1664 12,1918 22-10-2013 80.660.461,23 2.869BBVA PLAN RENTAS 2017 BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,6133 10,6498 22-10-2013 47.189.016,99 813BBVA PLAN RENTAS 2017 B BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 12,4227 12,4622 22-10-2013 86.859.999,74 3.406BBVA RANKING BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 12,8258 12,8261 22-10-2013 162.684.264,68 8.505BBVA RANKING II BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,8801 10,8872 22-10-2013 33.839.906,31 1.838BBVA RENTABILIDAD EUROPA GARANT. I BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 8,4106 8,4306 22-10-2013 157.240.900,72 6.693BBVA RENTABILIDAD EUROPA GARANTIZA BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,6340 10,6617 22-10-2013 13.404.328,04 239BBVA RENTABILIDAD RENOVABLE BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 9,1893 9,1905 22-10-2013 454.694.322,33 661BBVA REVALORIZACION EUROPA BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,4405 10,4744 22-10-2013 135.482.547,75 5.566BBVA REVALORIZACION EUROPA II BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 12,4728 12,5207 22-10-2013 18.823.439,22 861






PATRIMONIOVALORADO

NUMEROPARTICIPES

BBVA SELECCION BOLSA BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 12,6643 12,6823 22-10-2013 27.681.416,07 1.503BBVA SELECCION BOLSA II BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 12,4381 12,4530 22-10-2013 49.886.673,35 3.018BBVA SELECCION EMPRESAS PLUS BP BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,1166 10,1133 22-10-2013 16.139.882,21 384BBVA SELECCION ENERGIA BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 9,7230 9,7213 22-10-2013 14.443.670,40 416BBVA SOLIDARIDAD BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 886,1945 887,3580 22-10-2013 9.656.126,30 327BBVA SOLIDEZ V BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,8736 10,8736 22-10-2013 518.465.837,87 10.687BBVA SOLIDEZ VI BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,7751 10,7783 22-10-2013 318.210.465,25 4.610BBVA SOLIDEZ VII BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,8336 10,8349 22-10-2013 227.114.361,57 4.089BBVA SOLIDEZ VIII BP BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,9817 10,9868 22-10-2013 73.183.424,59 587BBVA SOLIDEZ X BP BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 11,2000 11,2056 22-10-2013 114.507.814,34 986BBVA SOLIDEZ XI BP, FI BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 11,1949 11,2035 22-10-2013 108.551.808,58 961BBVA SOLIDEZ XII BP BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 11,1644 11,1688 22-10-2013 115.388.052,19 1.046BBVA SOLIDEZ XIV BP BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 11,0963 11,1058 22-10-2013 184.003.809,21 1.306BBVA SOLIDEZ XV BP BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,9506 10,9659 22-10-2013 245.807.298,36 2.930BBVA SOLIDEZ XVI BP BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,9093 10,9282 22-10-2013 91.950.597,53 621BBVA SOLIDEZ XVII BP BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 12,0000 12,0209 22-10-2013 416.623.907,97 3.321BBVA SOLIDEZ XVIII BP BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 11,4897 11,5093 22-10-2013 173.249.093,04 1.565BELGRAVIA EPSILON BELGRAVIA CAPITAL SANTANDER INVESTMENT 1.702,4715 1.697,2955 23-10-2013 20.966.016,82 306BEST CARMIGNAC INVERSIS GESTION BANCO INVERSIS NET 1,0593 1,0592 21-10-2013 52.615.727,79 1.616BEST JPMORGAN AM INVERSIS GESTION BANCO INVERSIS NET 1,0874 1,0885 21-10-2013 23.976.408,13 696BEST MANAGER SELECTION AMUNDI IBERIA, SGIIC, S.A. CREDIT AGRICOLE LUXEMBOURG 608,5224 610,3879 22-10-2013 27.430.411,05 518BEST MORGAN STANLEY INVERSIS GESTION BANCO INVERSIS NET 1,0790 1,0800 21-10-2013 20.430.481,84 674BEST TIMING FUND II I G.I.I.C. FINECO BNP PARIBAS SECURITIES S. S. ESP 11,6049 11,5646 23-10-2013 3.398.334,01 106BESTINFOND BESTINVER GESTION SANTANDER INVESTMENT 148,0864 147,4307 23-10-2013 1.662.060.230,89 13.149BESTINVER BOLSA BESTINVER GESTION SANTANDER INVESTMENT 49,3361 48,9326 23-10-2013 392.988.932,32 4.601BESTINVER GRANDES COMPAÑIAS BESTINVER GESTION SANTANDER INVESTMENT 146,3137 145,1898 23-10-2013 43.638.465,91 110BESTINVER INTERNACIONAL BESTINVER GESTION SANTANDER INVESTMENT 31,2130 31,1095 23-10-2013 1.805.082.687,97 11.689BESTINVER MIXTO BESTINVER GESTION SANTANDER INVESTMENT 25,8195 25,6714 23-10-2013 50.714.367,71 1.461BESTINVER MIXTO INTERNACIONAL BESTINVER GESTION SANTANDER INVESTMENT 8,0315 8,0131 23-10-2013 111.715.274,41 1.685BESTINVER RENTA BESTINVER GESTION SANTANDER INVESTMENT 11,8960 11,8904 23-10-2013 179.867.774,49 1.665BESTVALUE BESTINVER GESTION SANTANDER INVESTMENT 135,6524 135,0351 23-10-2013 407.504.196,82 588BETA DEUDA FONDT.LARGO PLAZO V BNP PARIBAS GESTIÓN DE INVERSION BNP PARIBAS SECURITIES S. S. ESP 15,9127 15,9266 23-10-2013 36.302.883,81 107BIENVENIDOS A POPULAR V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 111,1233 111,2545 22-10-2013 11.253.852,54 465BK 2012 GARANTIZADO BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 806,0857 807,7431 22-10-2013 12.684.338,02 445BK AHORRO ACTIVOS EURO BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 853,3563 853,3977 23-10-2013 1.067.468.684,43 19.141BK BOLSA ESPAÑA BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 1.143,9147 1.125,8568 23-10-2013 148.440.387,53 6.386BK ESTRATEGIA RENTA FIJA BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 81,4045 81,4077 23-10-2013 5.173.567,23 102BK EUROPA 55 GARANTIZADO BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 73,1900 73,4721 22-10-2013 6.251.317,45 235BK EUROSTOXX 2015 GTZDO BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 71,0926 71,0135 22-10-2013 9.960.310,67 307BK FUTURO IBEX BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 99,0359 97,2146 23-10-2013 118.851.996,02 979BK GRAN RESERVA 40 ANIVERSARIO BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 664,2410 664,4090 22-10-2013 15.493.496,65 497BK GRANDES COMPAÑIAS GARANTIZADO BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 918,3328 917,0279 22-10-2013 7.899.150,88 222BK IBEX 2015 GARANTIZADO BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 97,2591 97,2601 22-10-2013 16.224.398,74 485BK INDICE EUROPEO 50 BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 528,4160 523,3956 23-10-2013 23.072.557,33 766BK INDICE INDIA GARANTIZADO BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 2.025,2378 2.026,2308 22-10-2013 13.816.380,62 531BK KILIMANJARO BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 154,7422 154,5258 23-10-2013 6.850.599,37 336BK MIXTO FLEXIBLE BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 999,2977 992,8825 23-10-2013 49.271.403,26 2.668BK MIXTO RENTA FIJA BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 88,0938 87,8848 23-10-2013 42.742.430,09 3.428BK PEQUEÑAS COMPANIAS BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 256,0370 253,0363 23-10-2013 24.763.870,98 1.307BK RENTA FIJA 2014 GARANT. BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 65,7891 65,7894 22-10-2013 98.341.196,86 2.379BK RENTA FIJA 2014 GTDO.CONCIERTO BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 66,3980 66,3981 22-10-2013 28.099.206,72 689BK RENTA FIJA 2014 II GARANTIZADO BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 674,2487 674,6598 22-10-2013 49.289.483,87 1.192BK RENTA FIJA 2014 III GARANT. BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 66,0253 66,0883 22-10-2013 21.006.981,86 512BK RENTA FIJA 2015 GARAN. BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 1.619,7573 1.621,9155 22-10-2013 40.082.773,85 1.144BK RENTA FIJA 2015 II GTZDO BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 65,1190 65,2053 22-10-2013 29.017.986,43 810BK RENTA FIJA 2017 GARANTIZADO BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 104,3605 104,5850 22-10-2013 61.286.440,52 1.454BK RENTA FIJA ALAMO 2018 GARANTIZA BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 102,9300 103,2047 23-10-2013 6.316.935,93 140BK RENTA FIJA CORTO PLAZO BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 989,3907 990,4597 23-10-2013 197.388.177,32 4.449BK RENTA FIJA LARGO PLAZO BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 1.207,0852 1.209,0053 23-10-2013 92.156.996,94 4.222BK RENTA VARIABLE EURO BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 66,0211 65,4867 23-10-2013 68.012.814,50 3.238BK RF 2014 IV GARANTIZADO BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 1.344,5996 1.345,2264 22-10-2013 30.005.154,95 826BK RTA FIJA ATLAS 2018 GTZDO. BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 105,1842 105,5592 22-10-2013 61.634.556,37 1.314BK RTA FIJA OPALO 2017 GTDO BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 106,6843 107,0309 22-10-2013 51.449.868,95 1.182BK RTA. FIJA CUARZO 2017 GTDO BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 111,4802 111,8407 22-10-2013 46.832.377,23 936BK RTA. FIJA ONIX 2018 GTZ. BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 106,5543 106,9510 22-10-2013 66.695.707,49 1.623BK SECTOR ENERGIA BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 1.118,8462 1.109,0353 23-10-2013 4.469.516,40 914BK SECTOR FINANZAS BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 547,3470 540,4834 23-10-2013 6.853.202,02 457BK SECTOR TELECOMUNICACIONES BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 416,1662 412,4649 23-10-2013 10.302.656,97 2.093BK SELECCION BONOS CORPORATIVOS BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 948,6212 948,6428 22-10-2013 27.527.136,78 711BMN BOLSA EMERGENTE B BANSABADELL INVERSION BANCO DE SABADELL 9,6010 9,4320 23-10-2013 2.797.866,44 335BMN BOLSA ESPAÑOLA B BMN GESTION DE ACTIVOS ACA, S.A. AGENCIA DE VALORES 9,4788 9,4604 22-10-2013 15.640.050,81 1.329BMN BOLSA EUROPEA B BMN GESTION DE ACTIVOS ACA, S.A. AGENCIA DE VALORES 4,0057 4,0235 22-10-2013 15.459.489,08 1.112BMN BOLSA JAPON B BMN GESTION DE ACTIVOS ACA, S.A. AGENCIA DE VALORES 6,0432 5,9680 23-10-2013 1.212.613,71 152BMN BOLSA USA B BMN GESTION DE ACTIVOS ACA, S.A. AGENCIA DE VALORES 5,4467 5,4670 22-10-2013 3.560.443,92 362BMN CARTERA FLEXIBLE 20 B BMN GESTION DE ACTIVOS ACA, S.A. AGENCIA DE VALORES 9,9534 9,9603 21-10-2013 2.897.810,10 43BMN CARTERA FLEXIBLE 50 B BMN GESTION DE ACTIVOS ACA, S.A. AGENCIA DE VALORES 9,8809 9,8946 21-10-2013 3.350.733,24 31BMN DINAMICO VAR 2 B BANSABADELL INVERSION BANCO DE SABADELL 11,0814 11,0822 23-10-2013 3.080.205,76 266BMN DINAMICO VAR 4 B BANSABADELL INVERSION BANCO DE SABADELL 10,3798 10,3800 23-10-2013 1.549.934,56 120BMN ETICO Y SOLIDARIO B BANSABADELL INVERSION BANCO DE SABADELL 11,1703 11,0452 23-10-2013 94.567,14 66BMN FONDEPOSITO B BANSABADELL INVERSION BANCO DE SABADELL 11,3115 11,3117 23-10-2013 10.873.014,99 151BMN GARANTIZADI SELECCION VI B BANSABADELL INVERSION BANCO DE SABADELL 10,7911 10,7858 23-10-2013 2.469.017,38 144BMN GARANTIZADO SELECCION I B BANSABADELL INVERSION BANCO DE SABADELL 12,2144 12,2754 23-10-2013 9.429.817,62 325BMN GARANTIZADO SELECCION III B BANSABADELL INVERSION BANCO DE SABADELL 13,4420 13,4414 23-10-2013 3.728.755,53 158BMN GARANTIZADO SELECCION IV B BANSABADELL INVERSION BANCO DE SABADELL 17,5107 17,5128 23-10-2013 15.727.773,12 676BMN GARANTIZADO SELECCION IX AHORRO CORPORACION GESTION CAJA DE AHORROS DE MURCIA 14,2063 14,2236 23-10-2013 5.536.723,65 302BMN GARANTIZADO SELECCION V B BANSABADELL INVERSION BANCO DE SABADELL 13,3602 13,3537 23-10-2013 6.326.239,92 284BMN GARANTIZADO SELECCION VII B BANSABADELL INVERSION BANCO DE SABADELL 17,0720 17,0023 23-10-2013 5.205.182,12 223BMN GARATIZADO SELECCION II B BANSABADELL INVERSION BANCO DE SABADELL 13,0260 12,9739 23-10-2013 7.851.855,00 582BMN GARNT. SELECCION X AHORRO CORPORACION GESTION CAJA DE AHORROS DE MURCIA 13,0736 13,0735 23-10-2013 4.051.195,78 183BMN INTERES GARANTIT 1 B BANSABADELL INVERSION BANCO DE SABADELL 14,1325 14,1787 23-10-2013 10.231.845,83 281BMN INTERES GARANTIT 3 B BANSABADELL INVERSION BANCO DE SABADELL 12,9776 12,9773 23-10-2013 6.332.269,35 196BMN INTERES GARANTIZADO 4 B BANSABADELL INVERSION BANCO DE SABADELL 10,7388 10,7372 23-10-2013 13.154.422,68 165BMN INTERES GARANTIZADO 5 B BANSABADELL INVERSION BANCO DE SABADELL 12,8919 12,8911 23-10-2013 25.081.872,65 800BMN INTERES GARANTIZADO 6 B BANSABADELL INVERSION BANCO DE SABADELL 10,6599 10,6610 23-10-2013 16.690.216,56 430BMN INTERES GARANTIZADO 8 AHORRO CORPORACION GESTION CAJA GENERAL AH. DE GRANADA 13,0836 13,0971 23-10-2013 10.347.355,34 496BMN MULTIFONDOS 20 B BANSABADELL INVERSION BANCO DE SABADELL 12,0726 12,0510 23-10-2013 9.314.628,16 816BMN MULTIFONDOS 50 B BANSABADELL INVERSION BANCO DE SABADELL 13,1379 13,0839 23-10-2013 1.734.273,57 139BMN MULTIFONDOS 70 B BANSABADELL INVERSION BANCO DE SABADELL 13,6731 13,5977 23-10-2013 2.687.525,39 327BMN RENTAS B BANSABADELL INVERSION BANCO DE SABADELL 8,4475 8,4471 23-10-2013 6.216.065,37 554BMN RF CORPORATIVA B BMN GESTION DE ACTIVOS ACA, S.A. AGENCIA DE VALORES 9,6490 9,6581 22-10-2013 5.022.759,70 411BMN RF DOLAR B BMN GESTION DE ACTIVOS ACA, S.A. AGENCIA DE VALORES 8,2010 8,1966 22-10-2013 352.505,07 79BNP PARIBAS BOLSA ESPAñOLA V BNP PARIBAS GESTIÓN DE INVERSION BNP PARIBAS SECURITIES S. S. ESP 17,9424 17,6948 23-10-2013 21.001.331,68 591BNP PARIBAS CAAP EQUILIBRADO V BNP PARIBAS GESTIÓN DE INVERSION BNP PARIBAS SECURITIES S. S. ESP 14,7311 14,7176 22-10-2013 44.676.504,07 889BNP PARIBAS CAAP MODERADO V BNP PARIBAS GESTIÓN DE INVERSION BNP PARIBAS SECURITIES S. S. ESP 10,4094 10,4109 22-10-2013 32.735.593,98 856BNP PARIBAS CASH V BNP PARIBAS GESTIÓN DE INVERSION BNP PARIBAS SECURITIES S. S. ESP 888,5268 888,4771 23-10-2013 61.083.316,46 1.057BNP PARIBAS DIVERSIFIED V BNP PARIBAS GESTIÓN DE INVERSION BNP PARIBAS SECURITIES S. S. ESP 9,4266 9,4288 22-10-2013 25.035.265,76 208BNP PARIBAS EURO V BNP PARIBAS GESTIÓN DE INVERSION BNP PARIBAS SECURITIES S. S. ESP 9,1862 9,1993 23-10-2013 51.463.876,42 143BNP PARIBAS GLOBAL DINVER V BNP PARIBAS GESTIÓN DE INVERSION BNP PARIBAS SECURITIES S. S. ESP 10,4984 10,5058 22-10-2013 36.876.474,27 103BONA RENDA B GVC GAESCO GESTION CAJA AH. COMARCAL DE MANLLEU 8,3452 8,3078 23-10-2013 3.778.166,96 248






PATRIMONIOVALORADO

NUMEROPARTICIPES

BPERE FONDO IBERICO ADAGIO BPA GLOBAL FUNDS A.M. SANTANDER INVESTMENT 108,6734 108,6667 22-10-2013 36.022.371,48 104BSG PROMETEO A & G FONDOS,SGIIC,S.A SANTANDER INVESTMENT 5,5523 5,5014 23-10-2013 4.218.143,78 170C.A. BANKOA OBJETIVO 2017 I CREDIT AGRICOLE MERCAGES. BANKOA 1.203,9731 1.206,0540 23-10-2013 10.633.921,09 198C.A. BANKOA OBJETIVO 2017 II I CREDIT AGRICOLE MERCAGES. BANKOA 102,8999 103,0948 23-10-2013 13.177.590,03 305C.M. AUTOCANCELABLES EUROSTOXX V BANKIA FONDOS BANKIA, S.A 115,9053 116,1157 23-10-2013 26.214.092,04 1.290CAHISPA EMERGENTES MULTIFONDO B GVC GAESCO GESTION SANTANDER INVESTMENT 168,3061 167,7138 22-10-2013 2.387.831,74 106CAHISPA EUROPA B GVC GAESCO GESTION BNP PARIBAS SECURITIES S. S. ESP 55,5057 54,8424 23-10-2013 5.237.627,71 223CAHISPA MULTIFONDO B GVC GAESCO GESTION SANTANDER INVESTMENT 82,7521 82,6123 22-10-2013 3.183.908,98 100CAHISPA RENTA B GVC GAESCO GESTION BANCO URQUIJO 11,9824 11,9144 23-10-2013 13.922.077,58 210CAHISPA SMALL CAPS B GVC GAESCO GESTION SANTANDER INVESTMENT 88,7789 88,3488 23-10-2013 2.565.704,13 102CAI BOLSA 10 AHORRO CORPORACION GESTION CAJA AH. INMACULADA DE ARAGON 5,2695 5,2110 23-10-2013 3.480.589,91 683CAI GARANTIZADO 7 AHORRO CORPORACION GESTION CAJA AH. INMACULADA DE ARAGON 12,6208 12,6207 23-10-2013 4.568.330,95 352CAI RENDIMIENTO 110 AHORRO CORPORACION GESTION CAJA AH. INMACULADA DE ARAGON 12,1874 12,1691 23-10-2013 25.846.408,04 1.088CAIXA CATALUNYA BORSA 12 B CATALUNYACAIXA INVERSIÓ, SGIIC CAJA D ESTALVIS DE CATAL, TARRAG 8,2870 8,2866 23-10-2013 32.883.401,83 2.575CAIXA CATALUNYA BORSA 14 B CATALUNYACAIXA INVERSIÓ, SGIIC CAJA D ESTALVIS DE CATAL, TARRAG 6,1898 6,1883 23-10-2013 30.861.352,69 2.603CAIXA CATALUNYA EUROBORSA GARANTIT B CATALUNYACAIXA INVERSIÓ, SGIIC CAJA D ESTALVIS DE CATAL, TARRAG 6,8180 6,8172 23-10-2013 59.893.556,08 4.293CAIXA CATALUNYA GARANTIT 3-C B CATALUNYACAIXA INVERSIÓ, SGIIC CAJA D ESTALVIS DE CATAL, TARRAG 7,4832 7,4832 23-10-2013 21.153.661,71 858CAIXA CATALUNYA PREVISIO B CATALUNYACAIXA INVERSIÓ, SGIIC CAJA D ESTALVIS DE CATAL, TARRAG 23,8783 23,8858 23-10-2013 28.369.560,18 2.480CAIXA CATALUNYA PROPIETAT B CATALUNYACAIXA INVERSIÓ, SGIIC CAJA D ESTALVIS DE CATAL, TARRAG 5,2390 5,1850 30-09-2013 94.681.866,07 3.336CAIXA GALICIA GARANT.4 ESTRELLAS AHORRO CORPORACION GESTION CAJA DE AHORROS DE GALICIA 9,4923 9,4918 23-10-2013 19.319.579,39 1.222CAIXA GALICIA RENDIMIENTO GTZDO 4 AHORRO CORPORACION GESTION CAJA DE AHORROS DE GALICIA 12,2485 12,2485 23-10-2013 3.020.003,73 82CAIXAB. TIPO GA. II AHORRO CORPORACION GESTION CECABANK, S.A. 11,9174 11,9156 23-10-2013 42.176.040,54 1.955CAIXABANK 3 POR 3 GARANTIZADO AHORRO CORPORACION GESTION CECABANK, S.A. 12,7738 12,7737 23-10-2013 3.480.920,32 221CAIXABANK BOLSA AHORRO CORPORACION GESTION CAJA AH. MUNICIPAL DE BURGOS 14,1532 13,8675 23-10-2013 3.501.917,09 284CAIXABANK BOLSA I AHORRO CORPORACION GESTION M.P.Y C.AH.DE HUELVA Y SEVILLA 206,2011 202,0452 23-10-2013 3.236.656,70 740CAIXABANK FONDPOSITO AHORRO CORPORACION GESTION M.P.Y C.AH.DE HUELVA Y SEVILLA 11,8145 11,8148 23-10-2013 16.297.233,64 761CAIXABANK GARANTIA 3 MAS BOLSA AHORRO CORPORACION GESTION CECABANK, S.A. 12,7164 12,7163 23-10-2013 2.200.180,89 209CAIXABANK GEST. CONSERVADOR, VAR 3 AHORRO CORPORACION GESTION CAJA AH. MUNICIPAL DE BURGOS 12,2891 12,2876 22-10-2013 22.372.066,86 605CAIXABANK GESTION DINAMICO VAR 9 AHORRO CORPORACION GESTION CAJA AH. MUNICIPAL DE BURGOS 11,9593 11,9580 22-10-2013 1.702.209,68 58CAIXABANK GESTION MODERADO VAR 6 AHORRO CORPORACION GESTION CAJA AH. MUNICIPAL DE BURGOS 11,9853 11,9872 22-10-2013 6.304.276,20 119CAIXABANK PREMIUM RENDIMIENTO AHORRO CORPORACION GESTION CAJA DE AHORROS DE NAVARRA 12,3385 12,3370 23-10-2013 198.933.992,17 7.639CAIXABANK RENTA FIJA GARANTIZADO AHORRO CORPORACION GESTION CAJA AH. MUNICIPAL DE BURGOS 11,3068 11,3067 23-10-2013 2.940.913,84 107CAIXABANK RF EURO AHORRO CORPORACION GESTION CECABANK, S.A. 1.117,8562 1.117,9680 23-10-2013 10.497.286,18 372CAIXABANK SOLUCION AHORRO CORPORACION GESTION CAJA AH. MUNICIPAL DE BURGOS 12,0283 12,0267 23-10-2013 30.304.133,18 655CAIXANOVA GARANTIZADO RENTAS 4 AHORRO CORPORACION GESTION CAJA AH. MUNICIPAL DE VIGO 12,0224 12,0312 23-10-2013 52.950.415,88 1.540CAJA INGENIEROS 2013 2E GARANTIZAD B CAJA INGENIEROS GESTION CAJA ING. INDUSTR. 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IX I CAJA LABORAL GESTION CAJA LABORAL POPULAR COOP.CTO 8,8463 8,7975 23-10-2013 9.258.115,73 710CAJA LABORAL BOLSA GARANT. VI I CAJA LABORAL GESTION CAJA LABORAL POPULAR COOP.CTO 9,0548 9,0514 23-10-2013 12.383.297,77 1.010CAJA LABORAL BOLSA JAPON I CAJA LABORAL GESTION CAJA LABORAL POPULAR COOP.CTO 5,4934 5,4099 23-10-2013 5.246.495,23 577CAJA LABORAL BOLSA UNIVERSAL I CAJA LABORAL GESTION CAJA LABORAL POPULAR COOP.CTO 6,4441 6,4300 23-10-2013 8.549.822,33 897CAJA LABORAL BOLSA USA I CAJA LABORAL GESTION CAJA LABORAL POPULAR COOP.CTO 7,6368 7,5989 23-10-2013 9.065.811,98 913CAJA LABORAL BOLSAS EUROPEAS I CAJA LABORAL GESTION CAJA LABORAL POPULAR COOP.CTO 6,3305 6,3210 23-10-2013 20.300.442,93 2.048CAJA LABORAL CRECIMIENTO I CAJA LABORAL GESTION CAJA LABORAL POPULAR COOP.CTO 11,5861 11,5228 23-10-2013 5.427.678,92 815CAJA LABORAL DINERO I CAJA LABORAL GESTION CAJA LABORAL POPULAR COOP.CTO 1.167,3566 1.167,3597 23-10-2013 35.204.210,52 2.902CAJA LABORAL MERCADOS EMERGENT I CAJA LABORAL GESTION CAJA LABORAL POPULAR COOP.CTO 9,5841 9,5323 23-10-2013 7.053.146,49 1.123CAJA LABORAL PATRIMONIO I CAJA LABORAL GESTION CAJA LABORAL POPULAR COOP.CTO 14,0321 13,9745 23-10-2013 17.579.285,38 1.526CAJA LABORAL RENDIMIENTO I CAJA LABORAL GESTION CAJA LABORAL POPULAR COOP.CTO 8,5584 8,5610 23-10-2013 2.510.947,23 194CAJA LABORAL RENTA I CAJA LABORAL GESTION CAJA LABORAL POPULAR COOP.CTO 14,7586 14,7655 23-10-2013 34.121.937,78 1.236CAJA LABORAL RENTA ASEGURADA I I CAJA LABORAL GESTION CAJA LABORAL POPULAR COOP.CTO 9,5247 9,5300 23-10-2013 67.704.947,85 3.063CAJA LABORAL RENTA ASEGURADA II I CAJA LABORAL GESTION CAJA LABORAL POPULAR COOP.CTO 9,3782 9,3792 23-10-2013 35.794.848,47 1.584CAJA LABORAL RENTA ASEGURADA III I CAJA LABORAL GESTION CAJA LABORAL POPULAR COOP.CTO 7,2759 7,2760 23-10-2013 37.742.404,10 1.827CAJA LABORAL RENTA FIJA A LARGO I CAJA LABORAL GESTION CAJA LABORAL POPULAR COOP.CTO 8,3020 8,3237 23-10-2013 3.418.198,03 111CAJA LABORAL RENTA FIJA EURO I CAJA LABORAL GESTION CAJA LABORAL POPULAR COOP.CTO 6,9567 6,9612 23-10-2013 54.092.123,43 401CAJA LABORAL RENTA FIJA GAR. III I CAJA LABORAL GESTION CAJA LABORAL POPULAR COOP.CTO 11,2276 11,2341 23-10-2013 100.015.035,31 4.341CAJA LABORAL RENTA FIJA GARAN. VII I CAJA LABORAL GESTION CAJA LABORAL POPULAR COOP.CTO 7,0736 7,0836 23-10-2013 32.276.314,70 1.589CAJA LABORAL RENTA FIJA GARANT, V I CAJA LABORAL GESTION CAJA LABORAL POPULAR COOP.CTO 10,0673 10,0661 23-10-2013 26.058.023,82 1.330CAJA LABORAL RENTA FIJA GARANT, VI I CAJA LABORAL GESTION CAJA LABORAL POPULAR COOP.CTO 8,9840 8,9910 23-10-2013 47.856.465,14 2.651CAJA LABORAL RENTA FIJA GARANT, VI I CAJA LABORAL GESTION CAJA LABORAL POPULAR COOP.CTO 6,2128 6,2210 23-10-2013 40.696.275,36 1.948CAJA LABORAL RF GARANTIZADO 1 I CAJA LABORAL GESTION CAJA LABORAL POPULAR COOP.CTO 7,5299 7,5325 23-10-2013 72.872.762,69 2.672CAJA LABORAL RF GARANTIZADO II I CAJA LABORAL GESTION CAJA LABORAL POPULAR COOP.CTO 10,5791 10,5854 23-10-2013 164.233.127,84 7.115CAJA LABORAL RF GARANTIZADO IX I CAJA LABORAL GESTION CAJA LABORAL POPULAR COOP.CTO 9,8526 9,8526 23-10-2013 60.204.151,93 2.771CAJA LABORAL SELEK BASE I CAJA LABORAL GESTION CAJA LABORAL POPULAR COOP.CTO 6,3941 6,3894 23-10-2013 94.488.490,31 4.236CAJA LABORAL SELEK EXTRAPLUS I CAJA LABORAL GESTION CAJA LABORAL POPULAR COOP.CTO 6,5952 6,5664 23-10-2013 8.092.895,24 294CAJA LABORAL SELEK PLUS I CAJA LABORAL GESTION CAJA LABORAL POPULAR COOP.CTO 6,5592 6,5535 23-10-2013 38.706.405,69 1.549CAJA MADRID 1 EURO STOXX V BANKIA FONDOS BANKIA, S.A 122,8247 123,0456 23-10-2013 37.568.768,39 1.937CAJA MADRID 1 IBEX V BANKIA FONDOS BANKIA, S.A 110,8693 110,7621 23-10-2013 30.829.024,95 1.781CAJA MADRID 2 EURO STOXX V BANKIA FONDOS BANKIA, S.A 137,5130 137,7635 23-10-2013 17.112.436,46 925CAJA MADRID AFIANZA 5 AÑOS V BANKIA FONDOS BANKIA, S.A 105,7338 105,7593 23-10-2013 24.253.240,57 1.301CAJA MADRID CESTA INDICES GTZDO V BANKIA FONDOS BANKIA, S.A 8,8122 8,7679 23-10-2013 95.550.689,99 5.023CAJA MADRID EUROPA TOP GTZDO V BANKIA FONDOS BANKIA, S.A 7,1603 7,1617 23-10-2013 79.805.380,51 3.997CAJA MADRID EUROSTOXX 50 PPALES V BANKIA FONDOS BANKIA, S.A 8,8098 8,8139 23-10-2013 110.778.647,32 5.159CAJA MADRID FONDLIBRETA 2014 V BANKIA FONDOS BANKIA, S.A 126,9371 126,9255 23-10-2013 76.889.975,54 2.431CAJA MADRID FONDLIBRETA 2015 V BANKIA FONDOS BANKIA, S.A 129,4146 129,3712 23-10-2013 113.139.420,59 4.483CAJA MADRID FONDLIBRETA II 2014,FI V BANKIA FONDOS BANKIA, S.A 113,7637 113,7527 23-10-2013 106.735.163,95 3.101CAJA MADRID RENDIMIENTO EUROSTOXX V BANKIA FONDOS BANKIA, S.A 100,8378 100,8378 23-10-2013 3.494.172,09 246CAJA MADRID RENTAS I 2038 V BANKIA FONDOS BANKIA, S.A 107,4061 107,4338 23-10-2013 72.257.186,51 2.872CAJA MURCIA FONDEPOSITO PLUS AHORRO CORPORACION GESTION CAJA DE AHORROS DE MURCIA 12,0647 12,0652 23-10-2013 80.018.826,20 2.383CAJA SEGOVIA GARANTIZ. 1 AHORRO CORPORACION GESTION CECABANK, S.A. 11,6608 11,6605 23-10-2013 4.041.251,66 113CAJAGRANADA GARANTIZADO ACCIONES AHORRO CORPORACION GESTION CAJA GENERAL AH. DE GRANADA 12,7644 12,7632 23-10-2013 26.669.038,04 2.157CAJAGRANADA FONDPLAZO GARANT.III AHORRO CORPORACION GESTION CAJA GENERAL AH. DE GRANADA 13,1452 13,1427 23-10-2013 18.002.921,59 1.018CAJAGRANADA RENTA FIJA GARANT.II AHORRO CORPORACION GESTION CAJA GENERAL AH. DE GRANADA 12,7848 12,7894 23-10-2013 6.459.402,92 563CAJAMAR CORTO PLAZO INTERMONEY GESTION BANCO INVERSIS NET 1.192,0058 1.191,9545 23-10-2013 63.645.960,26 1.911CAJAMAR FONDEPOSITO INTERMONEY GESTION BANCO INVERSIS NET 10.912,0679 10.912,5468 23-10-2013 31.590.721,87 365CAJAMAR MODERADO INTERMONEY GESTION BANCO INVERSIS NET 1.178,9616 1.180,3629 22-10-2013 20.434.394,18 466CAJARIOJA GARANTIZADO 2 AHORRO CORPORACION GESTION CECABANK, S.A. 11,6010 11,5999 23-10-2013 8.930.316,27 264CAJARIOJA GARANTIZADO 4 AHORRO CORPORACION GESTION CECABANK, S.A. 11,0956 11,0955 25-09-2013 332.260,58 19CAMINOS BOLSA EURO GESTIFONSA CAJA INGENIERO DE CAMINOS 4,0840 4,0466 23-10-2013 4.373.385,87 191CAMINOS BOLSA OPORTUNIDADES GESTIFONSA BANKINTER S.A. 62,7512 61,8771 23-10-2013 5.860.630,36 195






PATRIMONIOVALORADO

NUMEROPARTICIPES

CARTERA UNIVERSAL ESPIRITO SANTO GESTION B. ESPIRITO SANTO SUCURSAL EN ES 5,6662 5,6602 23-10-2013 3.824.484,32 102CARTERA VARIABLE GESTIFONSA CAJA INGENIERO DE CAMINOS 3.208,6268 3.152,8547 23-10-2013 4.772.057,66 141CARTESIO X CARTESIO INVERSIONES,SGIIC,S.A. BNP PARIBAS SECURITIES S. S. ESP 1.640,5381 1.638,6448 23-10-2013 206.795.407,84 1.817CARTESIO Y CARTESIO INVERSIONES,SGIIC,S.A. BNP PARIBAS SECURITIES S. S. ESP 1.829,8510 1.821,5209 23-10-2013 129.237.285,92 937CATALANA OCCIDENTE BOLSA ESP. B GESIURIS ASSET MANAGEMENT SANTANDER INVESTMENT 26,4929 26,0554 23-10-2013 16.052.489,73 1.342CATALANA OCCIDENTE BOLSA MUNDIAL B GESIURIS ASSET MANAGEMENT SANTANDER INVESTMENT 9,1159 9,0492 23-10-2013 10.693.698,58 702CATALANA OCCIDENTE PATRIMONIO B GESIURIS ASSET MANAGEMENT SANTANDER INVESTMENT 14,9407 14,8356 23-10-2013 16.397.395,68 1.273CATALANA OCCIDENTE RENTA FIJA CP B GESIURIS ASSET MANAGEMENT SANTANDER INVESTMENT 11,6844 11,6851 23-10-2013 13.110.029,82 1.915CCM FONDEPOSITO AHORRO CORPORACION GESTION CAJA AH. DE CASTILLA-LA MANCHA 13,9946 13,9957 23-10-2013 40.239.890,73 683CCM INTERES CRECIENTE GTZDO AHORRO CORPORACION GESTION CAJA AH. DE CASTILLA-LA MANCHA 11,4050 11,4049 23-10-2013 4.958.084,01 180CITICASH SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 1.184,1869 1.184,1618 23-10-2013 37.706.684,99 100CITIFONDO AGIL SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 15,9495 15,8608 23-10-2013 11.670.640,03 100CITIFONDO BOND SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 1.100,6541 1.104,7394 23-10-2013 34.323.279,33 100COMPOSITUM GESTION B GVC GAESCO GESTION SANTANDER INVESTMENT 7,1010 7,1126 22-10-2013 4.225.362,18 99COMPROMISO FONDO ETICO V BNP PARIBAS GESTIÓN DE INVERSION BNP PARIBAS SECURITIES S. S. ESP 5,7812 5,7956 22-10-2013 8.682.935,42 170CONSULNOR CONSERVADOR (EN LIQUI.) I CONSULNOR GESTION BANKINTER S.A. 5,4293 5,4293 22-10-2013 8.051,19 1CONSULNOR R.F. DOS AÑOS (EN LIQUI. I CONSULNOR GESTION BANKINTER S.A. 1,0591 1,0591 23-10-2013 4.758,58 1CONSULNOR R.F. FEBRERO 14 (EN LIQU I CONSULNOR GESTION BANKINTER S.A. 1,0569 1,0569 23-10-2013 3.328,47 1CONSULNOR RENTA FIJA 12 MESES I CONSULNOR GESTION BANKINTER S.A. 1,0716 1,0716 23-10-2013 85.607,59 1CREDIT AGRI.BANK.RF PLAZO B I CREDIT AGRICOLE MERCAGES. BANKOA 914,6739 914,6771 23-10-2013 19.518.549,97 148CREDIT AGRICOLE BANKOA OBJET. 2018 I CREDIT AGRICOLE MERCAGES. BANKOA 100,0074 100,0077 23-10-2013 10.275.417,85 204CREDIT AGRICOLE BANKOA RF CORTO PL I CREDIT AGRICOLE MERCAGES. BANKOA 1.252,8425 1.252,8418 23-10-2013 28.684.658,90 1.462CREDIT AGRICOLE MERCAEUROPA EURO I CREDIT AGRICOLE MERCAGES. BANKOA 5,6198 5,6399 22-10-2013 7.753.961,48 192CREDIT AGRICOLE MERCAPATRIMONI I CREDIT AGRICOLE MERCAGES. BANKOA 15,2511 15,2180 23-10-2013 21.959.692,08 327CREDIT AGRICOLE SELECCION I CREDIT AGRICOLE MERCAGES. BANKOA 6,7425 6,7424 22-10-2013 25.605.115,06 296CREDIT SUISSE BOLSA V CREDIT SUISSE GESTION CREDIT SUISSE, SUCURSAL EN ESPAñ 163,9527 161,9199 23-10-2013 43.191.107,27 514CREDIT SUISSE EQUITY YIELD V CREDIT SUISSE GESTION CREDIT SUISSE, SUCURSAL EN ESPAñ 7,3094 7,2945 23-10-2013 14.319.671,52 135CREDIT SUISSE MONETARIO V CREDIT SUISSE GESTION CREDIT SUISSE, SUCURSAL EN ESPAñ 12,7197 12,7195 23-10-2013 304.817.625,38 793CRV FONDBOLSA I CREDIGES CAJA LABORAL POPULAR COOP.CTO 8,6068 8,0023 23-10-2013 2.894.251,68 371CS DIRECTOR BALANCED V CREDIT SUISSE GESTION CREDIT SUISSE, SUCURSAL EN ESPAñ 13,1885 13,2021 22-10-2013 11.472.234,50 180CS DIRECTOR BOND FOCUS V CREDIT SUISSE GESTION CREDIT SUISSE, SUCURSAL EN ESPAñ 8,1740 8,1777 22-10-2013 10.555.453,94 200CS DIRECTOR GROWTH V CREDIT SUISSE GESTION CREDIT SUISSE, SUCURSAL EN ESPAñ 20,4553 20,4792 22-10-2013 10.227.464,13 204CS DIRECTOR INCOME V CREDIT SUISSE GESTION CREDIT SUISSE, SUCURSAL EN ESPAñ 12,2150 12,2199 22-10-2013 8.920.377,28 194CS DURACION FLEXIBLE V CREDIT SUISSE GESTION CREDIT SUISSE, SUCURSAL EN ESPAñ 1.049,7885 1.049,8493 23-10-2013 88.226.521,15 569CS ESTRATEGIA GLOBAL V CREDIT SUISSE GESTION CREDIT SUISSE, SUCURSAL EN ESPAñ 6,5220 6,5385 22-10-2013 10.829.034,39 197CS GLOBAL AFI V CREDIT SUISSE GESTION CREDIT SUISSE, SUCURSAL EN ESPAñ 5,1255 5,1101 23-10-2013 3.322.213,90 122CS RENTA FIJA 0-5 V CREDIT SUISSE GESTION CREDIT SUISSE, SUCURSAL EN ESPAñ 806,4020 806,5913 23-10-2013 80.074.199,75 396CS RENTA VARIABLE INTER, CLASE B V CREDIT SUISSE GESTION CREDIT SUISSE, SUCURSAL EN ESPAñ 10,6608 10,5852 23-10-2013 2.575.494,64 75CS RENTA VARIABLE INTERNACIONAL, C V CREDIT SUISSE GESTION CREDIT SUISSE, SUCURSAL EN ESPAñ 10,9363 10,8590 23-10-2013 1.576.353,28 61CX BORSA DIVIDENDS B CATALUNYACAIXA INVERSIÓ, SGIIC CAJA D ESTALVIS DE CATAL, TARRAG 7,0969 7,0640 23-10-2013 6.733.369,29 336CX BORSA ESPANYA B CATALUNYACAIXA INVERSIÓ, SGIIC CAJA D ESTALVIS DE CATAL, TARRAG 46,3868 45,5635 23-10-2013 17.256.097,38 1.715CX BORSA EUROPA B CATALUNYACAIXA INVERSIÓ, SGIIC CAJA D ESTALVIS DE CATAL, TARRAG 8,2789 8,2239 23-10-2013 12.282.371,27 1.389CX CREIXEMENT B CATALUNYACAIXA INVERSIÓ, SGIIC CAJA D ESTALVIS DE CATAL, TARRAG 46,7600 46,4893 23-10-2013 20.974.526,29 1.075CX DINAMIC 30 B CATALUNYACAIXA INVERSIÓ, SGIIC CAJA D ESTALVIS DE CATAL, TARRAG 31,8224 31,8426 22-10-2013 40.291.830,80 1.746CX DINER B CATALUNYACAIXA INVERSIÓ, SGIIC CAJA D ESTALVIS DE CATAL, TARRAG 7,5113 7,5104 23-10-2013 50.697.763,12 4.244CX EVOLUCIO FEBRER 2017 B CATALUNYACAIXA INVERSIÓ, SGIIC CAJA D ESTALVIS DE CATAL, TARRAG 33,8477 33,8774 23-10-2013 22.711.311,55 481CX EVOLUCIO MARÇ 2017 B CATALUNYACAIXA INVERSIÓ, SGIIC CAJA D ESTALVIS DE CATAL, TARRAG 34,8876 34,9205 23-10-2013 20.030.155,79 592CX EVOLUCIÓ RENDES NOVEMBRE 2018 B CATALUNYACAIXA INVERSIÓ, SGIIC CAJA D ESTALVIS DE CATAL, TARRAG 6,0002 6,0002 23-10-2013 640.726,01 1CX FONDIPÒSIT B CATALUNYACAIXA INVERSIÓ, SGIIC CAJA D ESTALVIS DE CATAL, TARRAG 6,6566 6,6568 23-10-2013 70.955.799,81 4.890CX FONDTRESOR LLARG TERMINI B CATALUNYACAIXA INVERSIÓ, SGIIC CAJA D ESTALVIS DE CATAL, TARRAG 11,4760 11,5131 23-10-2013 5.888.251,56 541CX GARANTIT 1 B CATALUNYACAIXA INVERSIÓ, SGIIC CAJA D ESTALVIS DE CATAL, TARRAG 11,5385 11,5377 23-10-2013 24.784.263,99 1.443CX GARANTIT 2 B CATALUNYACAIXA INVERSIÓ, SGIIC CAJA D ESTALVIS DE CATAL, TARRAG 38,2251 38,2238 23-10-2013 204.741.434,91 7.295CX GARANTIT 3 B CATALUNYACAIXA INVERSIÓ, SGIIC CAJA D ESTALVIS DE CATAL, TARRAG 8,4820 8,4820 23-10-2013 26.568.888,93 821CX GARANTIT 4 B CATALUNYACAIXA INVERSIÓ, SGIIC CAJA D ESTALVIS DE CATAL, TARRAG 6,3972 6,3963 23-10-2013 13.368.129,58 133CX GARANTIT 5 B CATALUNYACAIXA INVERSIÓ, SGIIC CAJA D ESTALVIS DE CATAL, TARRAG 6,6350 6,6364 23-10-2013 22.207.199,02 161CX GARANTIT 6 B CATALUNYACAIXA INVERSIÓ, SGIIC CAJA D ESTALVIS DE CATAL, TARRAG 6,6389 6,6442 23-10-2013 10.366.460,39 113CX GARANTIT 7 B CATALUNYACAIXA INVERSIÓ, SGIIC CAJA D ESTALVIS DE CATAL, TARRAG 6,5395 6,5405 23-10-2013 36.593.831,22 444CX GARANTIT 8 B CATALUNYACAIXA INVERSIÓ, SGIIC CAJA D ESTALVIS DE CATAL, TARRAG 6,5123 6,5217 23-10-2013 7.783.600,65 106CX MIXT INTERNACIONAL B CATALUNYACAIXA INVERSIÓ, SGIIC CAJA D ESTALVIS DE CATAL, TARRAG 16,8670 16,8935 22-10-2013 12.008.274,47 1.921CX MIXT INTERNACIONAL PLUS B CATALUNYACAIXA INVERSIÓ, SGIIC CAJA D ESTALVIS DE CATAL, TARRAG 11,4743 11,4941 22-10-2013 37.181.561,08 272CX MONETARI OCDE B CATALUNYACAIXA INVERSIÓ, SGIIC CAJA D ESTALVIS DE CATAL, TARRAG 7,3549 7,3545 23-10-2013 18.861.621,34 296CX MUNDIBORSA B CATALUNYACAIXA INVERSIÓ, SGIIC CAJA D ESTALVIS DE CATAL, TARRAG 26,9192 26,8228 23-10-2013 18.000.715,56 2.206CX PATRIMONI B CATALUNYACAIXA INVERSIÓ, SGIIC CAJA D ESTALVIS DE CATAL, TARRAG 7,2204 7,2195 23-10-2013 13.141.371,84 1.369CX PATRIMONI PLUS B CATALUNYACAIXA INVERSIÓ, SGIIC CAJA D ESTALVIS DE CATAL, TARRAG 128,9699 128,9734 23-10-2013 15.255.060,55 153CX RENDA FIXA INTERNACIONAL B CATALUNYACAIXA INVERSIÓ, SGIIC CAJA D ESTALVIS DE CATAL, TARRAG 10,2855 10,2496 22-10-2013 5.530.017,85 632CYGNUS VALUE CYGNUS ASSET MANAGEMENT BNP PARIBAS SECURITIES S. S. ESP 1.058,1405 1.050,9770 23-10-2013 1.101.131,40 15CYGNUS VALUE CLASE S CYGNUS ASSET MANAGEMENT BNP PARIBAS SECURITIES S. S. ESP 1.102,7472 1.095,3192 23-10-2013 1.475.707,12 9DALMATIAN V UBS GESTION UBS ESPAÑA 8,4115 8,4261 22-10-2013 27.823.603,34 112DINFONDO GESTIFONSA CAJA INGENIERO DE CAMINOS 774,7729 774,9241 23-10-2013 8.520.127,59 225DUX INTERNATIONAL STRATEGY DUX INVERSORES BANKINTER S.A. 12,4812 12,3618 23-10-2013 6.341.310,65 126DUX MIXTO VARIABLE DUX INVERSORES BANKINTER S.A. 12,0672 11,9841 23-10-2013 10.166.992,80 278DUX RENTA VARIABLE EUROPEA DUX INVERSORES BANKINTER S.A. 12,2400 12,1095 23-10-2013 7.050.983,85 190DUX RENTINVER RENTA FIJA DUX INVERSORES BANKINTER S.A. 12,1976 12,1999 23-10-2013 18.757.386,21 221DWS ACCIONES ESPAÑOLAS DWS INVESTMENTS SPAIN DEUTSCHE BANK, S.A. 28,4363 27,9237 23-10-2013 36.589.397,78 888DWS CRECIMIENTO A DWS INVESTMENTS SPAIN DEUTSCHE BANK, S.A. 9,7426 9,7003 23-10-2013 28.277.429,94 193DWS FONCREATIVO DWS INVESTMENTS SPAIN DEUTSCHE BANK, S.A. 9,1346 9,1285 23-10-2013 20.592.639,45 122DWS FONDEPOSITO PLUS A DWS INVESTMENTS SPAIN DEUTSCHE BANK, S.A. 7,9395 7,9396 23-10-2013 644.700.213,74 9.026DWS MIXTA A DWS INVESTMENTS SPAIN DEUTSCHE BANK, S.A. 27,6298 27,3649 23-10-2013 32.935.116,68 2.051DWS RENTA FIJA EURO A DWS INVESTMENTS SPAIN DEUTSCHE BANK, S.A. 14,8366 14,8365 23-10-2013 12.989.549,68 682DWS RENTA MIXTA DWS INVESTMENTS SPAIN DEUTSCHE BANK, S.A. 9,7382 9,7402 23-10-2013 8.628.734,90 94DWS SELECCION ALTERNATIVA DWS INVESTMENTS SPAIN DEUTSCHE BANK, S.A. 7,3269 7,3252 23-10-2013 25.212.874,53 304DWS TRIPLE INDICE GARANTIZADO DWS INVESTMENTS SPAIN DEUTSCHE BANK, S.A. 7,5576 7,5575 11-09-2013 4.120.905,78 503EDM AHORRO B EDM GESTION BANKINTER S.A. 24,4942 24,5012 23-10-2013 82.600.431,51 761EDM CARTERA B EDM GESTION RBC INVESTOR SERVICES ESPAÑA 1,3862 1,3800 23-10-2013 18.651.363,34 414EDM RENTA B EDM GESTION BANKINTER S.A. 10,5263 10,5254 23-10-2013 31.793.608,90 582EDM RENTA VARIABLE INTERNACIONAL B EDM GESTION RBC INVESTOR SERVICES ESPAÑA 10,6239 10,6047 23-10-2013 9.221.887,57 35EDM VALORES UNO B EDM GESTION BANCO EXELBANK, S.A. 14,6710 14,6750 23-10-2013 11.251.149,86 110EDM-INVERSION I B EDM GESTION BANKINTER S.A. 49,2673 48,6748 23-10-2013 5.127.764,58 3EDM-INVERSION R B EDM GESTION BANKINTER S.A. 50,6401 50,0293 23-10-2013 88.102.524,91 1.007EGERIA AHORRO EGERIA ACTIVOS, SGIIC UBS ESPAÑA 10,4311 10,4428 23-10-2013 6.169.369,98 119EGERIA COYUNTURA EGERIA ACTIVOS, SGIIC SANTANDER INVESTMENT 237,3969 235,2743 23-10-2013 12.103.435,19 233EJECUTIVOS EUROFOND INVERSIS GESTION BANCO INVERSIS NET 508,1262 509,3649 21-10-2013 8.737.413,66 848ESAF 10 ESPIRITO SANTO GESTION B. ESPIRITO SANTO SUCURSAL EN ES 27,4628 27,4630 23-10-2013 62.896.700,83 3.621ESAF 70 ESPIRITO SANTO GESTION B. ESPIRITO SANTO SUCURSAL EN ES 195,5390 194,4273 23-10-2013 16.918.368,88 844ESAF BOLSA EUROPA SELECCION ESPIRITO SANTO GESTION B. ESPIRITO SANTO SUCURSAL EN ES 67,1153 66,4967 23-10-2013 7.495.231,15 454ESAF BOLSA OPORTUNIDAD II ESPIRITO SANTO GESTION B. ESPIRITO SANTO SUCURSAL EN ES 7,3638 7,3640 23-10-2013 14.537.914,70 600ESAF BOLSA SELECCION ESPIRITO SANTO GESTION B. ESPIRITO SANTO SUCURSAL EN ES 12,9887 12,7769 23-10-2013 25.881.966,42 1.681ESAF BOLSA USA SELECCION ESPIRITO SANTO GESTION B. ESPIRITO SANTO SUCURSAL EN ES 9,4142 9,3482 23-10-2013 9.175.186,02 729ESAF CAPITAL PLUS ESPIRITO SANTO GESTION B. ESPIRITO SANTO SUCURSAL EN ES 1.774,5854 1.775,3071 23-10-2013 208.054.618,52 7.396ESAF FONDEPOSITO V ESPIRITO SANTO GESTION B. ESPIRITO SANTO SUCURSAL EN ES 1.119,6842 1.119,7904 23-10-2013 70.831.834,69 1.541ESAF FONDEPOSITO VI ESPIRITO SANTO GESTION B. ESPIRITO SANTO SUCURSAL EN ES 10,8533 10,8541 23-10-2013 47.842.013,11 1.195ESAF FONDEPOSITO VII ESPIRITO SANTO GESTION B. ESPIRITO SANTO SUCURSAL EN ES 10,8037 10,8046 23-10-2013 28.224.609,03 826ESAF FONDTESORO LARGO PLAZO ESPIRITO SANTO GESTION B. ESPIRITO SANTO SUCURSAL EN ES 17,5621 17,5989 23-10-2013 62.032.552,98 1.693ESAF GARAN.BOLSA MUNDIAL 3 ESPIRITO SANTO GESTION B. ESPIRITO SANTO SUCURSAL EN ES 7,6708 7,6726 23-10-2013 17.467.524,16 950ESAF GARANTIZADO 5 ESTRELLAS ESPIRITO SANTO GESTION B. ESPIRITO SANTO SUCURSAL EN ES 882,5698 882,4427 23-10-2013 8.867.608,65 601ESAF GARANTIZADO EUROPA ESPIRITO SANTO GESTION B. ESPIRITO SANTO SUCURSAL EN ES 11,2070 11,1516 23-10-2013 6.256.308,23 226ESAF GARANTIZADO EUROPA 70 ESPIRITO SANTO GESTION B. ESPIRITO SANTO SUCURSAL EN ES 10,4481 10,4308 23-10-2013 19.248.446,14 442ESAF GARANTIZADOEUROPA 100 ESPIRITO SANTO GESTION B. ESPIRITO SANTO SUCURSAL EN ES 8,8262 8,7969 23-10-2013 13.578.491,85 352ESAF GLOBAL FLEXIBLE 0-100, FI ESPIRITO SANTO GESTION B. ESPIRITO SANTO SUCURSAL EN ES 11,2304 11,1994 23-10-2013 23.792.179,50 1.222






PATRIMONIOVALORADO

NUMEROPARTICIPES

ESAF GLOBAL FLEXIBLE 0-50, FI ESPIRITO SANTO GESTION B. ESPIRITO SANTO SUCURSAL EN ES 12,1668 12,1333 23-10-2013 9.662.715,21 732ESAF GLOBAL SOLIDARIO ESPIRITO SANTO GESTION B. ESPIRITO SANTO SUCURSAL EN ES 10,2671 10,2661 23-10-2013 211.565,31 89ESAF PATRIMONIO ESPIRITO SANTO GESTION B. ESPIRITO SANTO SUCURSAL EN ES 843,3132 843,3170 23-10-2013 62.234.212,78 1.884ESAF PHARMAFUND ESPIRITO SANTO GESTION B. ESPIRITO SANTO SUCURSAL EN ES 13,6033 13,5543 23-10-2013 4.540.901,25 140ESAF PREMIUM BOLSA ESPIRITO SANTO GESTION B. ESPIRITO SANTO SUCURSAL EN ES 17,3423 17,2999 23-10-2013 5.113.155,94 189ESAF PREMIUM, ESPIRITO SANTO GESTION B. ESPIRITO SANTO SUCURSAL EN ES 10,0308 10,0150 23-10-2013 7.335.797,45 104ESAF RENDIMIENTO 2015 ESPIRITO SANTO GESTION B. ESPIRITO SANTO SUCURSAL EN ES 7,6864 7,6885 23-10-2013 3.190.085,76 258ESAF RENDIMIENTO FIJO GARAN. ESPIRITO SANTO GESTION B. ESPIRITO SANTO SUCURSAL EN ES 7,3135 7,3132 23-10-2013 57.953.356,72 1.454ESAF RENTA FIJA LARGO ESPIRITO SANTO GESTION B. ESPIRITO SANTO SUCURSAL EN ES 98,4471 98,5482 23-10-2013 18.133.371,40 797ESAF RENTA VARIABLE ESPIRITO SANTO GESTION B. ESPIRITO SANTO SUCURSAL EN ES 100,9283 98,7990 23-10-2013 2.835.155,52 210ESAF RENTAS 2014 ESPIRITO SANTO GESTION B. ESPIRITO SANTO SUCURSAL EN ES 11,4928 11,4922 23-10-2013 21.994.224,41 1.492ESAF SOLIDEZ GARANTIZADO ESPIRITO SANTO GESTION B. ESPIRITO SANTO SUCURSAL EN ES 11,9648 11,9644 23-10-2013 30.328.139,39 569ESAF SOLIDEZ GARANTIZADO II ESPIRITO SANTO GESTION B. ESPIRITO SANTO SUCURSAL EN ES 13,1338 13,1427 23-10-2013 16.514.687,87 390ESAF VALOR EUROPA ESPIRITO SANTO GESTION B. ESPIRITO SANTO SUCURSAL EN ES 6,0791 5,9979 23-10-2013 10.600.688,30 533ESPAÑA FLEXIBLE B.MADRID GESTION DE ACTIVOS BANCO DE MADRID 5,7387 5,6924 23-10-2013 10.415.840,11 135ESPINOSA PARTNERS INVERSIONES ATL 12 CAPITAL GESTION BANKINTER S.A. 12,4894 12,4329 23-10-2013 25.267.046,12 175ETCHEVERRIA MIXTO ALPHA PLUS GESTORA SANTANDER INVESTMENT 61,3149 61,2304 23-10-2013 3.471.445,84 110EUROAGENTES BOLSA EUROAGENTES GESTION SANTANDER INVESTMENT 12,0447 11,9908 23-10-2013 3.644.012,45 98EUROAGENTES RENTA EUROAGENTES GESTION SANTANDER INVESTMENT 13,9399 13,8844 23-10-2013 3.162.054,02 100EUROAGENTES UNIVERSAL EUROAGENTES GESTION DEUTSCHE BANK, S.A. 8,9214 8,8880 23-10-2013 8.511.605,44 214EUROVALOR AHORRO ACTIVO V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 111,0979 111,1032 22-10-2013 36.193.139,33 1.986EUROVALOR AHORRO CORTO PLAZO V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 953,4997 953,5421 22-10-2013 325.977.491,54 38.235EUROVALOR AHORRO DOLAR V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 107,5075 106,7410 22-10-2013 11.835.574,68 1.170EUROVALOR AHORRO EURO V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 1.815,3974 1.816,0904 22-10-2013 245.140.147,83 19.415EUROVALOR AHORRO GAR.CLASE B V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 112,9707 112,9744 22-10-2013 66.144.594,22 4.201EUROVALOR AHORRO GARAN.CLASE A V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 113,6972 113,7017 22-10-2013 117.454.384,49 841EUROVALOR AHORRO GARANTIZADO 10 B V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 102,3571 102,7004 22-10-2013 16.332.513,43 1.492EUROVALOR AHORRO GARANTIZADO 9, A V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOLEUROVALOR AHORRO GARANTIZADO 9, B V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOLEUROVALOR AHORRO GARANTIZADO II, A V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 109,3592 109,3513 22-10-2013 133.793.001,55 1.050EUROVALOR AHORRO GARANTIZADO II, B V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 108,6944 108,6858 22-10-2013 54.268.965,48 2.927EUROVALOR AHORRO GARANTIZADO III, V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 107,9472 107,9398 22-10-2013 43.435.087,45 366EUROVALOR AHORRO GARANTIZADO III, V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 107,4272 107,4192 22-10-2013 24.437.842,04 1.351EUROVALOR AHORRO GARANTIZADO IV, A V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 112,2269 112,3074 22-10-2013 41.364.641,36 351EUROVALOR AHORRO GARANTIZADO IV, B V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 111,7829 111,8622 22-10-2013 32.531.015,86 2.274EUROVALOR AHORRO GARANTIZADO V, A V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 106,1184 106,1020 22-10-2013 95.422.768,29 795EUROVALOR AHORRO GARANTIZADO V, B V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 105,7374 105,7202 22-10-2013 68.050.123,59 4.128EUROVALOR AHORRO GARANTIZADO VII B V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 106,3531 106,5351 22-10-2013 28.205.979,75 2.206EUROVALOR AHORRO GRNTZD VIII, A V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 105,3888 105,7859 22-10-2013 131.425.353,84 1.154EUROVALOR AHORRO GRNTZD VIII, B V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 105,1737 105,5692 22-10-2013 75.254.037,75 5.440EUROVALOR AHORRO GRTZDO 10A V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 102,4328 102,7772 22-10-2013 48.921.941,06 634EUROVALOR AHORRO GTZDO VI FI A V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 107,1016 107,2451 22-10-2013 27.433.850,30 236EUROVALOR AHORRO GTZDO VI FI B V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 106,7901 106,9323 22-10-2013 30.001.164,89 2.128EUROVALOR AHORRO OBJETIVO 2018, A V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 103,5908 103,9743 22-10-2013 3.477.901,63 37EUROVALOR AHORRO OBJETIVO 2018, B V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 103,5373 103,9197 22-10-2013 4.733.125,03 501EUROVALOR BOLSA V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 296,7810 296,0290 22-10-2013 86.034.860,69 4.832EUROVALOR BOLSA ESPAñOLA V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 324,0241 323,1684 22-10-2013 56.731.294,32 1.482EUROVALOR BOLSA EUROPEA V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 57,8174 58,0477 22-10-2013 33.557.504,73 2.936EUROVALOR BONOS ALTO RENDIMIENTO V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 163,1343 163,3042 22-10-2013 32.493.215,89 1.752EUROVALOR BONOS CORPORATIVOS V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 117,6016 117,6705 22-10-2013 14.753.489,31 352EUROVALOR BONOS EMERGENTES V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 105,6173 105,5303 22-10-2013 2.946.874,72 98EUROVALOR BONOS EURO LARGO PLAZO V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 128,2206 128,4743 22-10-2013 12.055.351,38 552EUROVALOR CONSERVADOR DIN.PLUS V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 76,4663 76,4742 22-10-2013 23.715.918,78 1.453EUROVALOR CONSOLIDADO 5 V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 80,5155 80,9237 22-10-2013 80.205.242,40 4.455EUROVALOR DEU.PUBLICA EUROPA AAA V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 104,7900 104,8239 22-10-2013 21.518.498,11 404EUROVALOR DIVIDENDO EUROPA V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 118,5985 118,9176 22-10-2013 32.262.075,16 2.012EUROVALOR EMERGENTES EMPR. EUROP V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 101,5933 102,0211 22-10-2013 4.327.171,22 456EUROVALOR EMPRESAS VOLUMEN V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 127,2451 127,2529 22-10-2013 724.464.458,28 2.736EUROVALOR EUROPA PROTECCION V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 117,1554 117,2134 22-10-2013 95.047.632,45 6.506EUROVALOR FONDEPOSITO PLUS V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 112,7987 112,8047 22-10-2013 530.275.892,58 16.849EUROVALOR GAR. EXTRA MODA V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 106,0146 106,3835 22-10-2013 68.620.482,62 5.023EUROVALOR GAR. PROGRES. EUROPA V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 124,8584 125,1896 22-10-2013 42.491.346,22 3.097EUROVALOR GARAN. CESTA SELECCION V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 105,8674 105,9082 22-10-2013 124.427.351,72 7.729EUROVALOR GARAN. EMERGENTES, FI V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 101,1478 101,1452 22-10-2013 45.569.843,94 3.003EUROVALOR GARAN. EVOLUCC. EUROPA V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 111,7845 112,1647 22-10-2013 39.435.721,77 2.902EUROVALOR GARAN. EXTRA LUXE V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 151,6975 152,1789 22-10-2013 78.319.538,26 5.394EUROVALOR GARAN.RENTA FIJA II V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 117,8150 117,9757 22-10-2013 12.287.880,39 290EUROVALOR GARANTIZADO BRASIL V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 104,0411 104,0231 22-10-2013 95.324.749,19 6.120EUROVALOR GARANTIZADO BRIC II, FI V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 109,1904 109,1275 22-10-2013 22.573.409,31 1.971EUROVALOR GARANTIZADO CRECIMIENTO V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 107,5749 107,5758 22-10-2013 154.569.729,77 8.200EUROVALOR GARANTIZADO DOBLE SELECC V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 110,6978 110,8166 22-10-2013 36.885.143,12 2.483EUROVALOR GARANTIZADO DOLAR II V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 128,3466 128,3824 22-10-2013 42.528.756,55 3.065EUROVALOR GARANTIZADO MUNDIAL V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 104,7963 104,9389 22-10-2013 64.903.184,99 4.154EUROVALOR GARANTIZADO ORO V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 106,5125 106,5142 22-10-2013 26.933.790,98 1.757EUROVALOR GARANTIZADO ORO II V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 106,0351 106,0332 22-10-2013 50.243.044,92 2.672EUROVALOR GARANTIZADO TRIPLE OPORT V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 110,9740 111,2469 22-10-2013 73.429.759,71 5.252EUROVALOR GART. INDICES GLOBALES V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 126,1876 126,7451 22-10-2013 64.195.252,25 4.368EUROVALOR GLOBAL CONVERTIBLES V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 121,3506 121,6661 22-10-2013 11.718.942,40 1.199EUROVALOR GRTZDO. REVALORIZACION M V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 86,2563 86,2836 22-10-2013 139.908.259,16 7.531EUROVALOR MIXTO-15 V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 90,3915 90,4354 22-10-2013 38.097.875,41 1.771EUROVALOR MIXTO-30 V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 86,6563 86,6395 22-10-2013 37.652.480,30 1.679EUROVALOR MIXTO-50 V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 82,6626 82,5950 22-10-2013 26.495.735,80 1.407EUROVALOR MIXTO-70 V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 3,2546 3,2659 22-10-2013 59.800.512,22 5.919EUROVALOR PARTIC.VOLUMEN FI CLASE V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 90,7553 90,7607 22-10-2013 1.739.362.109,66 14.843EUROVALOR PARTICUL. VOLUMEN, CL. V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 91,8677 91,8744 22-10-2013 146.755.294,84 27EUROVALOR PATRIMONIO V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 86,4206 86,4691 22-10-2013 53.911.548,58 874EUROVALOR RECURSOS NATURALES V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 81,2866 81,3987 22-10-2013 3.885.356,17 269EUROVALOR RENTA FIJA V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 6,9079 6,9153 22-10-2013 55.907.039,43 4.321EUROVALOR RENTA FIJA CORTO V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 90,7508 90,8033 22-10-2013 40.717.294,09 2.484EUROVALOR RENTA FIJA INTERNAC. V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 93,2312 92,7844 22-10-2013 5.225.014,68 523EUROVALOR RENTABILIDAD GLOBAL V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 107,8299 107,8042 22-10-2013 5.992.019,27 185EUROVALOR RV EMERGENTES GLOBAL V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 115,1215 114,5262 22-10-2013 10.096.887,53 1.360EXTRAFONDO DINAMICO SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 10,4435 10,4459 21-10-2013 30.037.556,20 100F. GTZDO ELEC. OPTIMA 7 FI B INVERCAIXA GESTION CECABANK, S.A. 110,8465 110,8479 22-10-2013 7.042.570,58 530F. CAJA MURCIA INTRES.GARANT.VIII AHORRO CORPORACION GESTION CAJA DE AHORROS DE MURCIA 11,7649 11,7631 23-10-2013 12.210.808,88 489F. GTZDO ELEC OPTIMA 6 FI B INVERCAIXA GESTION CECABANK, S.A. 110,8095 110,8090 22-10-2013 3.414.027,47 251FAV-ARQUITECTOS B ARQUIGEST CAJA COOP. DE ARQUITECTOS 7,0190 7,0195 23-10-2013 4.700.086,87 336FIDEFONDO B BANSABADELL INVERSION BANCO DE SABADELL 1.781,6186 1.782,4627 23-10-2013 16.430.533,07 2.802FIMAP V POPULAR GESTION PRIVADA RBC INVESTOR SERVICES ESPAÑA 11,0931 11,1015 23-10-2013 22.121.707,42 100FINANCIALFOND B GVC GAESCO GESTION BNP PARIBAS SECURITIES S. S. ESP 19,1521 19,0883 23-10-2013 10.212.035,25 140FON FINECO AHORRO I G.I.I.C. FINECO BNP PARIBAS SECURITIES S. S. ESP 17,0702 17,0171 23-10-2013 5.720.468,56 210FON FINECO BEST I G.I.I.C. FINECO SANTANDER INVESTMENT 6,8994 6,9011 23-10-2013 6.984.855,55 114FON FINECO DINERO I G.I.I.C. FINECO BNP PARIBAS SECURITIES S. S. ESP 954,9775 954,9854 23-10-2013 35.780.495,84 1.106FON FINECO EURO LIDER I G.I.I.C. FINECO SANTANDER INVESTMENT 11,0319 10,8258 23-10-2013 9.067.574,35 153FON FINECO EXCEL I G.I.I.C. FINECO SANTANDER INVESTMENT 9,2374 9,0948 23-10-2013 61.372.159,90 446FON FINECO GESTION I G.I.I.C. FINECO SANTANDER INVESTMENT 17,8229 17,8226 23-10-2013 88.941.273,55 788FON FINECO I I G.I.I.C. FINECO BNP PARIBAS SECURITIES S. S. ESP 12,7937 12,7037 23-10-2013 37.965.374,45 573FON FINECO INFLACION I G.I.I.C. FINECO BNP PARIBAS SECURITIES S. S. ESP 11,5159 11,5686 23-10-2013 52.892.499,52 398FON FINECO INTERES A I G.I.I.C. FINECO SANTANDER INVESTMENT 11,3602 11,3981 23-10-2013 13.341.208,46 214






PATRIMONIOVALORADO

NUMEROPARTICIPES

FON FINECO INTERES I I G.I.I.C. FINECO SANTANDER INVESTMENT 11,4837 11,5221 23-10-2013 38.984.800,15 96FON FINECO RENTA FIJA A I G.I.I.C. FINECO BNP PARIBAS SECURITIES S. S. ESP 11,7972 11,7987 23-10-2013 4.777.868,57 221FON FINECO RENTA FIJA CLASE I I G.I.I.C. FINECO BNP PARIBAS SECURITIES S. S. ESP 11,8912 11,8928 23-10-2013 2.765.616,77 10FON FINECO RENTA FIJA INTERN. A I G.I.I.C. FINECO BNP PARIBAS SECURITIES S. S. ESP 8,1578 8,1672 22-10-2013 28.901.517,88 408FON FINECO RENTA FIJA INTERN. I I G.I.I.C. FINECO BNP PARIBAS SECURITIES S. S. ESP 8,1690 8,1784 22-10-2013 207.423.487,30 482FON FINECO TOP RENTA FIJA A I G.I.I.C. FINECO BNP PARIBAS SECURITIES S. S. ESP 10,9611 10,9625 23-10-2013 33.086.833,63 489FON FINECO TOP RENTA FIJA I I G.I.I.C. FINECO BNP PARIBAS SECURITIES S. S. ESP 11,0664 11,0678 23-10-2013 81.777.321,55 198FON FINECO VALOR I G.I.I.C. FINECO SANTANDER INVESTMENT 9,4835 9,3931 23-10-2013 22.433.181,34 389FONALAVA II RF 2016 I G.I.I.C. FINECO BNP PARIBAS SECURITIES S. S. ESP 10,4683 10,4688 23-10-2013 12.147.742,90 104FONALAVA RF 2016 I G.I.I.C. FINECO BNP PARIBAS SECURITIES S. S. ESP 10,4723 10,4731 23-10-2013 19.529.409,32 109FONALCALA GESALCALA MEDIACION BURSATIL, S.V.B. 29,7005 29,6269 23-10-2013 17.615.654,05 110FONBILBAO ACCIONES I SEGUROS BILBAO FONDOS BANCO DEPOSITARIO BBVA 54,9762 54,2592 23-10-2013 167.366.674,66 639FONBILBAO CORTO PLAZO I SEGUROS BILBAO FONDOS BANCO DEPOSITARIO BBVA 22,2850 22,2837 23-10-2013 8.397.299,15 375FONBILBAO EUROBOLSA I SEGUROS BILBAO FONDOS BANCO DEPOSITARIO BBVA 5,6458 5,6036 23-10-2013 45.282.545,83 232FONBILBAO GLOBAL 50 I SEGUROS BILBAO FONDOS BANCO DEPOSITARIO BBVA 6,6680 6,6515 23-10-2013 10.144.888,74 192FONBILBAO INTERNACIONAL I SEGUROS BILBAO FONDOS BANCO DEPOSITARIO BBVA 6,5340 6,5045 23-10-2013 35.689.844,58 198FONBILBAO MIXTO I SEGUROS BILBAO FONDOS BANCO DEPOSITARIO BBVA 9,7772 9,7392 23-10-2013 4.968.946,07 145FONBILBAO RENTA FIJA I SEGUROS BILBAO FONDOS BANCO DEPOSITARIO BBVA 8,2284 8,2380 23-10-2013 7.862.317,66 340FONBUSA GESBUSA CREDIT SUISSE, SUCURSAL EN ESPAñ 166,1621 166,3750 23-10-2013 12.973.350,28 169FONBUSA FONDOS GESBUSA CREDIT SUISSE, SUCURSAL EN ESPAñ 66,7269 66,6754 22-10-2013 21.750.236,07 154FONBUSA MIXTO GESBUSA CREDIT SUISSE, SUCURSAL EN ESPAñ 112,0860 111,4542 23-10-2013 25.875.416,43 165FONCAIXA 75 GLOBAL B INVERCAIXA GESTION CAJA AH.Y PENSIONES BARCELONA 6,2896 6,2909 21-10-2013 16.656.854,03 1.448FONCAIXA AHORRO 1 B INVERCAIXA GESTION CECABANK, S.A. 838,1231 838,1007 22-10-2013 32.370.282,90 1.348FONCAIXA AHORRO 31 B INVERCAIXA GESTION CECABANK, S.A. 940,5233 941,4430 22-10-2013 50.045.283,69 1.675FONCAIXA AHORRO ESTANDAR B INVERCAIXA GESTION CECABANK, S.A. 29,8760 29,8970 22-10-2013 317.617.293,74 14.103FONCAIXA AHORRO PLUS B INVERCAIXA GESTION CECABANK, S.A. 29,9397 29,9609 22-10-2013 116.290.146,82 1.253FONCAIXA AHORRO PREMIUM B INVERCAIXA GESTION CECABANK, S.A. 30,1109 30,1324 22-10-2013 76.736.939,89 277FONCAIXA ASEGURADO B INVERCAIXA GESTION CAJA AH.Y PENSIONES BARCELONA 6,7783 6,7844 22-10-2013 367.503.929,55 10.319FONCAIXA BIENVENIDA B INVERCAIXA GESTION CAJA AH.Y PENSIONES BARCELONA 6,5748 6,5823 22-10-2013 1.483.312.777,22 55.903FONCAIXA BOLSA DIVIDENDO EUROPA B INVERCAIXA GESTION CECABANK, S.A. 5,9322 5,9368 22-10-2013 70.927.654,04 10.883FONCAIXA BOLSA DIVIDENDO EUROPA PL B INVERCAIXA GESTION CECABANK, S.A. 8,6178 8,6247 22-10-2013 26.615.890,91 260FONCAIXA BOLSA DIVIDENDO EUROPA PR B INVERCAIXA GESTION CECABANK, S.A. 8,7037 8,7107 22-10-2013 8.417.628,02 9FONCAIXA BOLSA ESPAÑA 150 B INVERCAIXA GESTION CECABANK, S.A. 5,7115 5,6841 22-10-2013 26.986.043,50 1.516FONCAIXA BOLSA EUROPA, FI B INVERCAIXA GESTION CECABANK, S.A. 977,1603 982,4712 22-10-2013 9.566.902,66 638FONCAIXA BOLSA GES.EURO CL.ESTANDA B INVERCAIXA GESTION CECABANK, S.A. 19,1467 19,2494 22-10-2013 23.519.558,56 1.309FONCAIXA BOLSA GEST.ESPAÑA PREMIUM B INVERCAIXA GESTION CECABANK, S.A. 8,6862 8,6464 22-10-2013 9.631.501,33 15FONCAIXA BOLSA GESTION SUIZA ESTAN B INVERCAIXA GESTION CECABANK, S.A. 34,4724 34,7511 22-10-2013 80.700.397,34 5.098FONCAIXA BOLSA GESTION SUIZA PLUS B INVERCAIXA GESTION CECABANK, S.A. 6,7691 6,8239 22-10-2013 53.382.061,98 520FONCAIXA BOLSA GESTIÓN ESPAÑA B INVERCAIXA GESTION CECABANK, S.A. 36,9842 36,8135 22-10-2013 81.993.131,57 6.178FONCAIXA BOLSA GESTIÓN ESPAÑA PLUS B INVERCAIXA GESTION CECABANK, S.A. 8,6058 8,5662 22-10-2013 26.235.651,21 253FONCAIXA BOLSA GESTIÓN EURO PLUS B INVERCAIXA GESTION CECABANK, S.A. 11,1665 11,2266 22-10-2013 5.523.493,48 46FONCAIXA BOLSA GESTIÓN EURO PREMIU B INVERCAIXA GESTION CECABANK, S.A. 13,2888 13,3605 22-10-2013 1.411.965,51 3FONCAIXA BOLSA GESTIÓN EUROPA B INVERCAIXA GESTION CECABANK, S.A. 5,7522 5,7707 22-10-2013 15.834.376,08 1.651FONCAIXA BOLSA GESTIÓN EUROPA PLUS B INVERCAIXA GESTION CECABANK, S.A. 5,8901 5,9092 22-10-2013 5.506.161,73 63FONCAIXA BOLSA GESTIÓN EUROPA PREM B INVERCAIXA GESTION CECABANK, S.A. 5,9652 5,9846 22-10-2013 6.296.151,67 4FONCAIXA BOLSA INDICE EURO B INVERCAIXA GESTION CECABANK, S.A. 6,7590 6,7964 22-10-2013 55.928.529,58 1FONCAIXA BOLSA ÍNDICE ESPAÑA INST B INVERCAIXA GESTION CECABANK, S.A. 7,4093 7,3906 22-10-2013 75.612.369,85 1FONCAIXA BOLSA ÍNDICES ESPAÑA ESTA B INVERCAIXA GESTION CECABANK, S.A. 7,5980 7,5786 22-10-2013 24.954.012,95 1.715FONCAIXA BOLSA SELECC. JAPON CL ES B INVERCAIXA GESTION CECABANK, S.A. 4,6282 4,6347 21-10-2013 16.764.266,97 3.698FONCAIXA BOLSA SELECCIÓN ASIA B INVERCAIXA GESTION CECABANK, S.A. 7,9828 7,9889 21-10-2013 15.174.151,83 2.079FONCAIXA BOLSA SELECCIÓN ASIA PLUS B INVERCAIXA GESTION CECABANK, S.A. 8,1558 8,1626 21-10-2013 4.197.695,88 52FONCAIXA BOLSA SELECCIÓN ASIA PREM B INVERCAIXA GESTION CECABANK, S.A. 9,1946 9,2028 21-10-2013 351.485,00 2FONCAIXA BOLSA SELECCIÓN EMER PREM B INVERCAIXA GESTION CECABANK, S.A. 11,5495 11,5570 21-10-2013 1.237.335,52 4FONCAIXA BOLSA SELECCIÓN EMERG. PL B INVERCAIXA GESTION CECABANK, S.A. 9,9279 9,9336 21-10-2013 11.258.592,37 142FONCAIXA BOLSA SELECCIÓN EMERGENTE B INVERCAIXA GESTION CECABANK, S.A. 7,2676 7,2714 21-10-2013 39.202.414,84 4.319FONCAIXA BOLSA SELECCIÓN EUROPA PL B INVERCAIXA GESTION CECABANK, S.A. 10,6064 10,6549 21-10-2013 45.490.606,70 493FONCAIXA BOLSA SELECCIÓN EUROPA PR B INVERCAIXA GESTION CECABANK, S.A. 10,7684 10,8184 21-10-2013 14.011.577,57 23FONCAIXA BOLSA SELECCIÓN GLOBAL PL B INVERCAIXA GESTION CECABANK, S.A. 8,2156 8,2405 21-10-2013 19.394.468,98 189FONCAIXA BOLSA SELECCIÓN GLOBAL PR B INVERCAIXA GESTION CECABANK, S.A. 8,2689 8,2944 21-10-2013 5.206.425,00 10FONCAIXA BOLSA SELECCIÓN JAPÓN PLU B INVERCAIXA GESTION CECABANK, S.A. 4,7304 4,7373 21-10-2013 2.256.258,42 26FONCAIXA BOLSA SELECCIÓN JAPÓN PRE B INVERCAIXA GESTION CECABANK, S.A. 5,0866 5,0944 21-10-2013 684.126,29 2FONCAIXA BOLSA SELECCIÓN USA PLUS B INVERCAIXA GESTION CECABANK, S.A. 8,8232 8,8383 21-10-2013 14.273.977,69 150FONCAIXA BOLSA SELECCIÓN USA PREMI B INVERCAIXA GESTION CECABANK, S.A. 8,9248 8,9406 21-10-2013 1.073.057,17 4FONCAIXA BOLSA SMALL CAPS EU PREMI B INVERCAIXA GESTION CECABANK, S.A. 10,5021 10,5075 22-10-2013 6.789.612,13 11FONCAIXA BOLSA SMALL CAPS EURO B INVERCAIXA GESTION CECABANK, S.A. 11,8656 11,8713 22-10-2013 38.054.878,91 3.292FONCAIXA BOLSA SMALL CAPS EURO PLU B INVERCAIXA GESTION CECABANK, S.A. 9,9440 9,9489 22-10-2013 28.056.696,48 323FONCAIXA CART. BOLSA ÍNDICE ESPAÑA B INVERCAIXA GESTION CECABANK, S.A. 9,9695 9,9359 22-10-2013 7.577.579,18 7.500FONCAIXA CARTERA BOLSA B INVERCAIXA GESTION CECABANK, S.A. 5,8836 5,9062 21-10-2013 114.487.064,49 7.497FONCAIXA CARTERA R.F.DURACION B INVERCAIXA GESTION CAJA AH.Y PENSIONES BARCELONA 7,5741 7,5928 22-10-2013 102.797.206,14 7.508FONCAIXA CÉDULAS B INVERCAIXA GESTION CECABANK, S.A. 6,9296 6,9350 22-10-2013 30.005.180,71 105FONCAIXA COMUNICACIONES B INVERCAIXA GESTION CECABANK, S.A. 7,7422 7,6768 22-10-2013 5.195.808,22 1.438FONCAIXA CONSERVADOR VAR 3 B INVERCAIXA GESTION CECABANK, S.A. 10,3465 10,3510 21-10-2013 62.199.358,78 1.781FONCAIXA CRECIMIENTO CLASE ESTANDA B INVERCAIXA GESTION CECABANK, S.A. 12,1570 12,1739 21-10-2013 345.585.587,55 2.773FONCAIXA CRECIMIENTO PLUS B INVERCAIXA GESTION CECABANK, S.A. 12,0698 12,0863 21-10-2013 216.235.218,80 11.108FONCAIXA DEUDA PUBLICA ESPAÑA B INVERCAIXA GESTION CECABANK, S.A. 6,4655 6,4836 22-10-2013 49.047.000,51 711FONCAIXA DEUDA PUBLICA INTERNACION B INVERCAIXA GESTION CECABANK, S.A. 20,9079 20,8803 22-10-2013 6.528.184,54 488FONCAIXA DEUDA PUBLICA OCTUBRE 201 B INVERCAIXA GESTION CECABANK, S.A. 7,0894 7,0894 22-10-2013 10.919.526,68 381FONCAIXA DP ESPAÑA 2014 B INVERCAIXA GESTION CECABANK, S.A. 10,0442 10,0458 22-10-2013 55.931.223,97 3.214FONCAIXA DP ESPAÑA 2014 EXTRA B INVERCAIXA GESTION CECABANK, S.A. 10,0203 10,0220 22-10-2013 18.606.235,17 59FONCAIXA DP ESPAÑA MAYO 2016 ESTAN B INVERCAIXA GESTION CECABANK, S.A. 9,7792 9,7995 22-10-2013 128.510.744,16 5.579FONCAIXA DP ESPAÑA MAYO 2016 EXTRA B INVERCAIXA GESTION CECABANK, S.A. 9,7257 9,7459 22-10-2013 105.935.047,13 313FONCAIXA DP JULIO 2018 ESTANDAR B INVERCAIXA GESTION CECABANK, S.A. 9,2198 9,2553 22-10-2013 37.176.879,65 1.916FONCAIXA DP JULIO 2018 EXTRA B INVERCAIXA GESTION CECABANK, S.A. 9,2353 9,2707 22-10-2013 28.381.731,00 91FONCAIXA EQUILIBRIO ESTANDAR B INVERCAIXA GESTION CECABANK, S.A. 15,0425 15,0539 21-10-2013 385.115.748,03 20.755FONCAIXA EQUILIBRIO PREMIUM B INVERCAIXA GESTION CECABANK, S.A. 15,3165 15,3289 21-10-2013 110.529.170,28 405FONCAIXA ESTABILIDAD B INVERCAIXA GESTION CAJA AH.Y PENSIONES BARCELONA 6,5329 6,5332 22-10-2013 2.080.197.378,50 83.736FONCAIXA ESTABILIDAD 2 B INVERCAIXA GESTION CECABANK, S.A. 6,6730 6,6734 22-10-2013 172.371.597,18 571FONCAIXA ESTABILIDAD 2 ESTANDAR B INVERCAIXA GESTION CECABANK, S.A. 6,6326 6,6330 22-10-2013 256.413.485,98 13.186FONCAIXA ESTABILIDAD PLUS B INVERCAIXA GESTION CAJA AH.Y PENSIONES BARCELONA 6,6344 6,6347 22-10-2013 385.107.169,46 941FONCAIXA EUROPA B INVERCAIXA GESTION CECABANK, S.A. 550,7238 552,6694 22-10-2013 8.180.763,81 693FONCAIXA EUROVALOR B INVERCAIXA GESTION CECABANK, S.A. 5,6114 5,6426 22-10-2013 7.915.808,89 1.621FONCAIXA FONDTESORO LP ESTANDAR B INVERCAIXA GESTION CECABANK, S.A. 7,9213 7,9425 22-10-2013 33.933.904,98 1.576FONCAIXA FONSTRESOR CATALUNYA B INVERCAIXA GESTION CECABANK, S.A. 8,9445 8,9636 22-10-2013 26.872.678,13 1.706FONCAIXA GAR. PROTECCIÓN EMERGENTE B INVERCAIXA GESTION CECABANK, S.A. 6,7500 6,7580 22-10-2013 27.869.220,01 1.939FONCAIXA GAR.EUROPA PROTECCIÓN 10 B INVERCAIXA GESTION CECABANK, S.A. 6,6093 6,6127 22-10-2013 98.758.009,87 5.191FONCAIXA GAR.EUROPA PROTECCIÓN 12 B INVERCAIXA GESTION CECABANK, S.A. 6,5241 6,5313 22-10-2013 89.365.314,94 4.288FONCAIXA GAR.IBEX PROTECCION II B INVERCAIXA GESTION CECABANK, S.A. 6,3049 6,3057 22-10-2013 125.879.090,09 7.339FONCAIXA GARANTIA ENERO 2018, FI B INVERCAIXA GESTION CECABANK, S.A. 152,7961 153,3335 22-10-2013 12.593.038,48 961FONCAIXA GARANTIA EUROPA PROTEC. 1 B INVERCAIXA GESTION CECABANK, S.A. 11,3904 11,4071 22-10-2013 10.657.438,31 697FONCAIXA GARANTIA R.F. 2017 EXTRA B INVERCAIXA GESTION CECABANK, S.A. 6,3909 6,4085 22-10-2013 258.312.742,47 800FONCAIXA GARANTIA R.F. 2017 PLUS B INVERCAIXA GESTION CECABANK, S.A. 6,3805 6,3979 22-10-2013 106.099.868,21 1.385FONCAIXA GARANTIA RENTA FIJA 19 B INVERCAIXA GESTION CAJA AH.Y PENSIONES BARCELONA 7,0034 7,0034 22-10-2013 41.326.781,54 2.213FONCAIXA GARANTIA RENTA FIJA 21 B INVERCAIXA GESTION CECABANK, S.A. 6,4496 6,4495 22-10-2013 135.061.357,44 5.560FONCAIXA GARANTIA RENTA FIJA 23 B INVERCAIXA GESTION CAJA AH.Y PENSIONES BARCELONA 6,7269 6,7269 22-10-2013 300.821.351,39 4.339FONCAIXA GARANTIA RENTA FIJA 24 B INVERCAIXA GESTION CAJA AH.Y PENSIONES BARCELONA 6,4082 6,4084 22-10-2013 57.384.027,30 3.011FONCAIXA GARANTIA RENTA FIJA 25 B INVERCAIXA GESTION CECABANK, S.A. 6,7497 6,7496 22-10-2013 907.167.521,34 9.403FONCAIXA GARANTIIA EUROPA PROT. 11 B INVERCAIXA GESTION CECABANK, S.A. 6,5527 6,5573 22-10-2013 185.332.057,82 9.275FONCAIXA GARANTIZADO ACCIONES I B INVERCAIXA GESTION CECABANK, S.A. 10,0928 10,0928 22-10-2013 12.054.735,89 453FONCAIXA GARANTIZADO R.F. 2017 EST B INVERCAIXA GESTION CECABANK, S.A. 7,3728 7,3929 22-10-2013 156.090.193,85 8.846






PATRIMONIOVALORADO

NUMEROPARTICIPES

FONCAIXA GARANTIZADO RENTA FIJA 3, B INVERCAIXA GESTION CECABANK, S.A. 150,8630 151,0433 22-10-2013 5.289.498,79 480FONCAIXA GARANTIZADO RENTA FIJA 4 B INVERCAIXA GESTION CECABANK, S.A. 128,0150 128,2270 22-10-2013 15.956.396,47 873FONCAIXA GARANTIZADO RENTA FIJA, F B INVERCAIXA GESTION CECABANK, S.A. 113,2275 113,2498 22-10-2013 7.778.452,56 303FONCAIXA GARANTÍA EUROACCIONES B INVERCAIXA GESTION CECABANK, S.A. 6,6341 6,6340 22-10-2013 110.554.700,05 5.990FONCAIXA GARANTÍA EUROBOLSA 2 B INVERCAIXA GESTION CECABANK, S.A. 6,3094 6,3244 22-10-2013 8.940.498,52 251FONCAIXA GARANTÍA EUROBOLSA 3 B INVERCAIXA GESTION CECABANK, S.A. 6,5913 6,6097 22-10-2013 37.572.066,08 2.006FONCAIXA GARANTÍA EUROBOLSA 4 B INVERCAIXA GESTION CECABANK, S.A. 7,1725 7,1963 22-10-2013 83.378.460,35 4.246FONCAIXA GARANTÍA EUROBOLSA 5 B INVERCAIXA GESTION CECABANK, S.A. 7,5692 7,5956 22-10-2013 74.980.676,04 4.557FONCAIXA GARANTÍA EUROBOLSA 6 B INVERCAIXA GESTION CECABANK, S.A. 6,7268 6,7497 22-10-2013 28.092.387,62 1.340FONCAIXA GARANTÍA RENTA FIJA 20 B INVERCAIXA GESTION CECABANK, S.A. 6,6412 6,6411 22-10-2013 44.189.802,87 2.117FONCAIXA GARANTÍA RENTA FIJA 22 B INVERCAIXA GESTION CECABANK, S.A. 7,6768 7,6769 22-10-2013 235.297.805,46 9.327FONCAIXA GESTION 15 B INVERCAIXA GESTION CECABANK, S.A. 705,8499 705,8572 02-10-2013 17.923.097,15 1.155FONCAIXA GESTION 30 B INVERCAIXA GESTION CECABANK, S.A. 751,6873 751,7716 02-10-2013 11.247.347,29 534FONCAIXA GESTION 50 B INVERCAIXA GESTION CECABANK, S.A. 18,7467 18,7495 02-10-2013 15.220.340,71 900FONCAIXA HORIZONTE ENERO 2018 ESTA B INVERCAIXA GESTION CECABANK, S.A. 6,5109 6,5337 22-10-2013 304.930.916,19 13.431FONCAIXA HORIZONTE ENERO 2018 EXTR B INVERCAIXA GESTION CECABANK, S.A. 6,5374 6,5604 22-10-2013 211.243.136,13 733FONCAIXA HORIZONTE ENERO 2018 II E B INVERCAIXA GESTION CECABANK, S.A. 10,7744 10,8123 22-10-2013 157.911.999,55 7.763FONCAIXA HORIZONTE ENERO 2018 II E B INVERCAIXA GESTION CECABANK, S.A. 6,1688 6,1906 22-10-2013 27.425.988,76 98FONCAIXA IDEAS BOLSA ESPAÑA ESTAND B INVERCAIXA GESTION CECABANK, S.A. 11,3477 11,2726 22-10-2013 2.968.529,84 195FONCAIXA IDEAS BOLSA ESPAÑA PLUS B INVERCAIXA GESTION CECABANK, S.A. 9,1733 9,1128 22-10-2013 18.805.453,88 171FONCAIXA IDEAS BOLSA ESPAÑA PREMIU B INVERCAIXA GESTION CECABANK, S.A. 11,4883 11,4127 22-10-2013 2.611.482,74 4FONCAIXA IMPULSO B INVERCAIXA GESTION CECABANK, S.A. 869,3388 869,4140 22-10-2013 168.332.868,62 16.818FONCAIXA INTERES III, FI B INVERCAIXA GESTION CECABANK, S.A. 907,6788 907,7652 22-10-2013 17.344.937,65 1.468FONCAIXA ITER EXTRA B INVERCAIXA GESTION CECABANK, S.A. 6,7523 6,7584 22-10-2013 326.324.803,72 1.235FONCAIXA ITER PLATINUM B INVERCAIXA GESTION CECABANK, S.A. 6,6560 6,6620 22-10-2013 85.230.808,62 47FONCAIXA LIQUIDEZ DEUDA PUBLICA, F B INVERCAIXA GESTION CECABANK, S.A. 105,5692 105,5692 22-10-2013 1.762.361,69 479FONCAIXA MONETARIO B INVERCAIXA GESTION CECABANK, S.A. 10,4427 10,4437 22-10-2013 139.612.242,18 14.280FONCAIXA MONETARIO LIQUIDEZ B INVERCAIXA GESTION CECABANK, S.A. 6,4126 6,4126 22-10-2013 23.965.190,07 100FONCAIXA MONETARIO LIQUIDEZ PLUS B INVERCAIXA GESTION CECABANK, S.A. 6,3567 6,3566 22-10-2013 28.570.947,52 743FONCAIXA MONETARIO LIQUIDEZ PREMIU B INVERCAIXA GESTION CECABANK, S.A. 6,3846 6,3846 22-10-2013 10.579.638,03 72FONCAIXA MONETARIO RENDIMIENTO CAR B INVERCAIXA GESTION CECABANK, S.A. 7,8193 7,8201 22-10-2013 85.829.525,57 7.375FONCAIXA MONETARIO RENDIMIENTO EST B INVERCAIXA GESTION CECABANK, S.A. 7,7791 7,7798 22-10-2013 504.039.172,51 26.274FONCAIXA MONETARIO RENDIMIENTO PLU B INVERCAIXA GESTION CECABANK, S.A. 7,8192 7,8200 22-10-2013 284.841.539,97 2.682FONCAIXA MONETARIO RENDIMIENTO PRE B INVERCAIXA GESTION CECABANK, S.A. 7,8542 7,8551 22-10-2013 284.596.399,83 1.042FONCAIXA MULTI TOP FUNDS B INVERCAIXA GESTION CECABANK, S.A. 9,7129 9,7419 21-10-2013 5.318.378,10 922FONCAIXA MULTIFIX 25 R.V. B INVERCAIXA GESTION CECABANK, S.A. 17,0108 17,0013 02-10-2013 27.250.420,90 1.717FONCAIXA MULTISALUD B INVERCAIXA GESTION CECABANK, S.A. 10,5574 10,5596 22-10-2013 60.282.493,73 4.327FONCAIXA OBJETIVO ABRIL 2014 ESTAN B INVERCAIXA GESTION CECABANK, S.A. 6,3138 6,3144 22-10-2013 4.604.585,39 331FONCAIXA OBJETIVO ABRIL 2014 EXTRA B INVERCAIXA GESTION CECABANK, S.A. 6,3386 6,3393 22-10-2013 4.968.685,43 16FONCAIXA OBJETIVO BOLSA ESPAÑA B INVERCAIXA GESTION CECABANK, S.A. 6,8403 6,8437 22-10-2013 42.606.982,82 1.183FONCAIXA OBJETIVO BOLSA ESPAÑA 2 B INVERCAIXA GESTION CECABANK, S.A. 7,8855 7,8978 22-10-2013 64.468.957,79 3.086FONCAIXA OBJETIVO OCTUBRE 2014 B INVERCAIXA GESTION CECABANK, S.A. 6,7844 6,7875 22-10-2013 164.615.510,65 7.399FONCAIXA OBJETIVO RENTAS 2 ESTANDA B INVERCAIXA GESTION CECABANK, S.A. 10,6480 10,6741 22-10-2013 5.247.866,82 334FONCAIXA OBJETIVO RENTAS 2 EXTRA B INVERCAIXA GESTION CECABANK, S.A. 10,6891 10,7154 22-10-2013 18.161.343,88 72FONCAIXA OBJETIVO RENTAS EST B INVERCAIXA GESTION CECABANK, S.A. 10,7811 10,8021 22-10-2013 8.459.103,52 473FONCAIXA OBJETIVO RENTAS EXTRA B INVERCAIXA GESTION CECABANK, S.A. 10,8289 10,8501 22-10-2013 30.333.396,08 87FONCAIXA OBJETIVO RENTAS PLUS B INVERCAIXA GESTION CECABANK, S.A. 10,8050 10,8261 22-10-2013 13.119.494,41 168FONCAIXA OBJETVO IBEX B INVERCAIXA GESTION CECABANK, S.A. 7,5010 7,5053 22-10-2013 7.641.817,95 403FONCAIXA OPORTU. CLASE ESTANDAR B INVERCAIXA GESTION CAJA AH.Y PENSIONES BARCELONA 11,7756 11,8050 21-10-2013 128.288.173,19 6.613FONCAIXA PATRIMONIOS FIJO Y FLEXIB B INVERCAIXA GESTION CECABANK, S.A. 10,7544 10,7570 22-10-2013 9.547.974,10 85FONCAIXA PREMIUM REND. II CL.A B INVERCAIXA GESTION CECABANK, S.A. 12,5272 12,5277 22-10-2013 128.376.527,88 4.054FONCAIXA PREMIUM RENDIM. III B INVERCAIXA GESTION CECABANK, S.A. 12,2267 12,2288 22-10-2013 130.932.184,72 3.484FONCAIXA PREMIUM RENDIMIENTO B B INVERCAIXA GESTION CAJA DE AHORROS DE NAVARRA 12,6819 12,6923 22-10-2013 45.853.558,39 170FONCAIXA PREMIUM RENDIMIENTO II B B INVERCAIXA GESTION CAJA DE AHORROS DE NAVARRA 12,6043 12,6049 22-10-2013 18.185.406,68 20FONCAIXA PREMIUM RENDIMIENTO IV B INVERCAIXA GESTION CECABANK, S.A. 11,9408 11,9443 22-10-2013 105.112.936,59 3.732FONCAIXA PREMIUM RENDIMIENTO VI A B INVERCAIXA GESTION CECABANK, S.A. 10,7290 10,7291 22-10-2013 31.194.495,93 2.382FONCAIXA PREMIUM RENDIMIENTO VI B B INVERCAIXA GESTION CECABANK, S.A. 10,8310 10,8312 22-10-2013 161.540.254,23 2.494FONCAIXA PREMIUM RENDIMIENTO VII B INVERCAIXA GESTION CECABANK, S.A. 402,4021 402,5515 22-10-2013 129.033.283,32 5.303FONCAIXA PREMIUM REVALORIZACION B INVERCAIXA GESTION CECABANK, S.A. 11,2912 11,2963 22-10-2013 23.919.054,43 177FONCAIXA PROGRESO B INVERCAIXA GESTION CECABANK, S.A. 1.412,8717 1.412,9760 22-10-2013 136.525.010,68 6.973FONCAIXA R.F. SELECCIÓN EMERGE PRE B INVERCAIXA GESTION CECABANK, S.A. 6,8811 6,8826 21-10-2013 218.568,26 2FONCAIXA R.F. SELECCIÓN EMERGEN. P B INVERCAIXA GESTION CECABANK, S.A. 6,8237 6,8249 21-10-2013 2.904.959,27 38FONCAIXA R.F. SELECCIÓN EMERGENTES B INVERCAIXA GESTION CECABANK, S.A. 9,1151 9,1164 21-10-2013 7.728.208,18 2.471FONCAIXA R.F.SELEC. HIGH YIELD PLU B INVERCAIXA GESTION CECABANK, S.A. 7,5403 7,5505 21-10-2013 10.344.980,06 108FONCAIXA R.F.SELECC. HIGH YIELD PR B INVERCAIXA GESTION CECABANK, S.A. 7,6178 7,6284 21-10-2013 1.839.313,74 5FONCAIXA RENDIMIENTO CARTERA PREM B INVERCAIXA GESTION CECABANK, S.A. 7,8867 7,8877 22-10-2013 30.316.727,47 159FONCAIXA RENT. TRIMEST. 2 PLUS B INVERCAIXA GESTION CECABANK, S.A. 6,6478 6,6551 22-10-2013 12.793.134,20 123FONCAIXA RENT.TRIMESTRALES 2 ESTAN B INVERCAIXA GESTION CECABANK, S.A. 6,6306 6,6379 22-10-2013 7.261.197,46 430FONCAIXA RENTA FIJA 2014 A B INVERCAIXA GESTION CECABANK, S.A. 10,8354 10,8391 22-10-2013 54.260.660,01 3.532FONCAIXA RENTA FIJA 2014 B B INVERCAIXA GESTION CECABANK, S.A. 10,8699 10,8737 22-10-2013 38.218.510,00 429FONCAIXA RENTA FIJA 2015 A B INVERCAIXA GESTION CECABANK, S.A. 12,9115 12,9306 22-10-2013 29.178.044,16 1.418FONCAIXA RENTA FIJA 2015 B B INVERCAIXA GESTION CECABANK, S.A. 12,9420 12,9613 22-10-2013 68.802.270,92 562FONCAIXA RENTA FIJA CORPORATIVA ES B INVERCAIXA GESTION CECABANK, S.A. 7,0520 7,0647 22-10-2013 50.673.740,53 7.169FONCAIXA RENTA FIJA CORPORATIVA PR B INVERCAIXA GESTION CECABANK, S.A. 7,0708 7,0836 22-10-2013 68.486.559,50 1.077FONCAIXA RENTA FIJA FLEXIBLE ESTAN B INVERCAIXA GESTION CECABANK, S.A. 6,4631 6,4764 22-10-2013 88.932.853,79 4.355FONCAIXA RENTA FIJA FLEXIBLE PATRI B INVERCAIXA GESTION CECABANK, S.A. 6,0908 6,1035 22-10-2013 2.034,51 1FONCAIXA RENTA FIJA MIXTA, FI B INVERCAIXA GESTION CECABANK, S.A. 13,3118 13,3209 02-10-2013 6.580.088,44 335FONCAIXA RENTA FIJA, FI B INVERCAIXA GESTION CECABANK, S.A. 10,6923 10,7213 22-10-2013 2.526.428,30 658FONCAIXA RENTAS 2016 CLASE ESTANDA B INVERCAIXA GESTION CECABANK, S.A. 6,1919 6,2072 22-10-2013 564.446.545,04 23.023FONCAIXA RENTAS 2016 CLASE EXTRA B INVERCAIXA GESTION CECABANK, S.A. 6,1929 6,2083 22-10-2013 364.342.019,10 1.139FONCAIXA RENTAS 2017 B INVERCAIXA GESTION CECABANK, S.A. 6,3437 6,3646 22-10-2013 578.682.747,68 16.092FONCAIXA RENTAS 2018 ESTANDAR B INVERCAIXA GESTION CECABANK, S.A. 6,1445 6,1660 22-10-2013 166.988.791,29 7.805FONCAIXA RENTAS 2018 EXTRA B INVERCAIXA GESTION CECABANK, S.A. 6,1491 6,1706 22-10-2013 84.752.254,27 330FONCAIXA RENTAS ENERO 2018 CL. EST B INVERCAIXA GESTION CECABANK, S.A. 5,9971 5,9971 22-10-2013 49.976,38 1FONCAIXA RENTAS ENERO 2018 CL. EXT B INVERCAIXA GESTION CECABANK, S.A. 5,9971 5,9971 22-10-2013 78.206.380,80 327FONCAIXA RENTAS ENERO 2018 CL.EX.F B INVERCAIXA GESTION CECABANK, S.A. 5,9971 5,9971 22-10-2013 49.976,38 1FONCAIXA RENTAS ENERO 2018 CL.PL. B INVERCAIXA GESTION CECABANK, S.A. 5,9971 5,9971 22-10-2013 75.458.092,04 1.065FONCAIXA RENTAS ENERO 2018 CL.PL.F B INVERCAIXA GESTION CECABANK, S.A. 5,9971 5,9971 22-10-2013 184.642,43 2FONCAIXA RENTAS ENERO 2018 CLASE E B INVERCAIXA GESTION CECABANK, S.A. 5,9971 5,9971 22-10-2013 107.138.659,40 7.050FONCAIXA RENTAS TRIMEST. PLUS B INVERCAIXA GESTION CECABANK, S.A. 6,5825 6,5919 22-10-2013 10.982.532,07 75FONCAIXA RENTAS TRIMESTR. ESTANDAR B INVERCAIXA GESTION CECABANK, S.A. 6,5614 6,5707 22-10-2013 4.902.122,86 379FONCAIXA RF CORTO PLAZO B INVERCAIXA GESTION CECABANK, S.A. 2.216,5832 2.216,9124 22-10-2013 60.152.471,06 2.963FONCAIXA RF FLEXIBLE PLUS B INVERCAIXA GESTION CECABANK, S.A. 8,5079 8,5255 22-10-2013 453.412.909,87 8.152FONCAIXA SEL. RET. ABS. PLUS FI PL B INVERCAIXA GESTION CECABANK, S.A. 6,4912 6,4919 21-10-2013 58.680.502,05 751FONCAIXA SELECCION TENDENCIAS ESTA B INVERCAIXA GESTION CECABANK, S.A. 6,6493 6,6670 21-10-2013 28.058.834,95 1.791FONCAIXA SELECCION TENDENCIAS PLUS B INVERCAIXA GESTION CECABANK, S.A. 6,6913 6,7096 21-10-2013 45.579.840,18 514FONCAIXA SELECCIÓN RETORNO ABSOLUT B INVERCAIXA GESTION CECABANK, S.A. 6,0751 6,0758 21-10-2013 7.044.886,85 323FONCAIXA TIPO GARANTIZADO V B INVERCAIXA GESTION CECABANK, S.A. 10,7618 10,7649 22-10-2013 15.510.726,76 430FONCAIXA TOP CLASS 75 R.V. B INVERCAIXA GESTION CECABANK, S.A. 13,1616 13,1144 02-10-2013 47.654.126,45 3.401FONCAIXA USA, FI B INVERCAIXA GESTION CECABANK, S.A. 437,1599 436,8369 22-10-2013 3.745.413,39 904FONCAIXA VALOR BOLSA ESPAÑA B INVERCAIXA GESTION CECABANK, S.A. 6,5915 6,6037 22-10-2013 20.719.473,07 1.199FONCAIXA VALOR BOLSA ESPAÑA 2 B INVERCAIXA GESTION CECABANK, S.A. 6,4001 6,4103 22-10-2013 12.033.372,47 580FONCAIXA VALOR BOLSA ESPAÑA 3 B INVERCAIXA GESTION CECABANK, S.A. 5,9978 5,9978 22-10-2013 16.813.406,41 674FONCAM GESTIFONSA CAJA INGENIERO DE CAMINOS 1.746,8790 1.748,7521 23-10-2013 34.352.332,70 568FONCANARIAS INTERNACIONAL SANTANDER ASSET MANAGEMENT BANCO CENTRAL HISPANO 57,6899 57,6217 08-08-2013 490,06 100FONCAXIA BOLSA EURO 1 B INVERCAIXA GESTION CECABANK, S.A. 13,5508 13,6290 22-10-2013 180.697.090,38 2FONCAXIA CARTERA GLOBAL B INVERCAIXA GESTION CECABANK, S.A. 7,5505 7,5529 21-10-2013 114.080.443,62 7.499FONCAXIA OBJETIVO RENTAS 2 PLUS B INVERCAIXA GESTION CECABANK, S.A. 10,6685 10,6947 22-10-2013 8.405.055,72 114FONCAXIA PREMIUM RENDIMIENTO A B INVERCAIXA GESTION CECABANK, S.A. 12,5694 12,5796 22-10-2013 10.659.657,35 208






PATRIMONIOVALORADO

NUMEROPARTICIPES

FONCESS FLEXIBLE INVERSIS GESTION SDAD. ESPAñOLA BANCA NEGOCIOS 11,4391 11,4650 21-10-2013 10.115.121,30 394FONDANETO SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 7,6216 7,6189 23-10-2013 15.503.889,47 100FONDAVILA ACCIONES GARANTIZADO AHORRO CORPORACION GESTION CAJA AH. Y M. P. DE AVILA 7,1965 7,1964 25-09-2013 265.637,64 11FONDCOYUNTURA V RENTA 4 GESTORA RENTA 4 BANCO 259,1395 258,1431 23-10-2013 15.242.935,34 120FONDEMAR DE INVERSIONES INVERSIS GESTION BANCO INVERSIS NET 10,1822 10,1564 23-10-2013 6.503.838,52 160FONDESPAÑA BOLSA AMERICANA GARANT. CAJA ESPAñA FONDOS CAJA ESPAñA DE INVERSIONES,CAMP 82,7640 82,7497 22-10-2013 23.987.012,49 1.116FONDESPAÑA BOLSA EUROPEA GAR. CAJA ESPAñA FONDOS CAJA ESPAÑA DE INV. SALAMANCA Y 60,1128 60,1460 22-10-2013 36.065.110,32 2.328FONDESPAÑA BOLSA EUROPEA GARANT.2 CAJA ESPAñA FONDOS CAJA ESPAñA DE INVERSIONES,CAMP 66,0849 66,2863 22-10-2013 38.833.669,23 1.950FONDESPAÑA BOLSA EUROPEA GARANT.3 CAJA ESPAñA FONDOS CAJA ESPAñA DE INVERSIONES,CAMP 75,2256 75,4123 22-10-2013 25.912.135,92 1.492FONDESPAÑA BOLSA INTERNAC. GARANT. CAJA ESPAñA FONDOS CAJA ESPAñA DE INVERSIONES,CAMP 83,6111 83,7981 22-10-2013 54.008.774,74 2.483FONDESPAÑA CONSOLIDA 1 CAJA ESPAñA FONDOS CAJA ESPAñA DE INVERSIONES,CAMP 76,6029 76,6196 23-10-2013 127.526.280,03 5.426FONDESPAÑA CONSOLIDA 2 CAJA ESPAñA FONDOS CAJA ESPAñA DE INVERSIONES,CAMP 88,2845 88,3391 23-10-2013 49.186.743,15 2.523FONDESPAÑA DINAMICO CAJA ESPAñA FONDOS BANKIA, S.A 62,8700 62,5577 23-10-2013 6.456.633,37 551FONDESPAÑA DOLAR GARANTIZADO CAJA ESPAñA FONDOS BANKIA, S.A 72,7799 72,8164 22-10-2013 22.853.166,03 1.129FONDESPAÑA DUERO DIVISA CAJA ESPAñA FONDOS CAJA ESPAñA DE INVERSIONES,CAMP 83,4435 83,4591 23-10-2013 11.955.468,00 517FONDESPAÑA DUERO RENTA V. EUROPA CAJA ESPAñA FONDOS CAJA ESPAÑA DE INV. SALAMANCA Y 9,9808 9,8938 23-10-2013 19.044.706,99 1.271FONDESPAÑA GARANT.RENTA FIJA 3 CAJA ESPAñA FONDOS CAJA ESPAñA DE INVERSIONES,CAMP 70,6820 70,7592 22-10-2013 35.063.803,63 1.598FONDESPAÑA GARANTIZADO RENTA FIJA CAJA ESPAñA FONDOS CAJA ESPAÑA DE INV. SALAMANCA Y 67,7601 67,8126 22-10-2013 44.927.425,62 1.983FONDESPAÑA GESTION ACTIVA GAR.4 CAJA ESPAñA FONDOS CAJA ESPAñA DE INVERSIONES,CAMP 68,4494 68,5363 22-10-2013 65.116.080,58 2.948FONDESPAÑA I AHORRO CORPORACION GESTION CAJA ESPAñA DE INVERSIONES,CAMP 12,8651 12,8644 30-09-2013 1.748.346,01 154FONDESPAÑA INTERNACIONAL III CAJA ESPAñA FONDOS CAJA ESPAñA DE INVERSIONES,CAMP 72,0519 72,0506 22-10-2013 35.426.968,26 2.060FONDESPAÑA PREMIER CAJA ESPAñA FONDOS CAJA ESPAñA DE INVERSIONES,CAMP 61,5121 61,5089 23-10-2013 185.044,25 5FONDESPAÑA-DUERO ALTERNATIVA CP CAJA ESPAñA FONDOS CAJA ESPAñA DE INVERSIONES,CAMP 67,1073 67,1399 22-10-2013 10.260.987,81 339FONDESPAÑA-DUERO ALTERNATIVO PLUS CAJA ESPAñA FONDOS CAJA ESPAñA DE INVERSIONES,CAMP 110,7642 110,8479 22-10-2013 11.781.681,40 628FONDESPAÑA-DUERO DEPOSITO CAJA ESPAñA FONDOS CAJA ESPAÑA DE INV. SALAMANCA Y 9,4433 9,4434 23-10-2013 31.098.377,20 845FONDESPAÑA-DUERO DOLAR GARANT. CAJA ESPAñA FONDOS CAJA ESPAñA DE INVERSIONES,CAMP 100,3432 100,4338 22-10-2013 70.481.762,17 2.947FONDESPAÑA-DUERO FONDT.C.P. CAJA ESPAñA FONDOS CAJA ESPAñA DE INVERSIONES,CAMP 67,7395 67,7440 23-10-2013 84.547.919,04 157FONDESPAÑA-DUERO FONDTESORO L. P. CAJA ESPAñA FONDOS BANCO DE CASTILLA 94,7083 94,9016 23-10-2013 128.252.972,93 982FONDESPAÑA-DUERO GARA. R.F VII/201 CAJA ESPAñA FONDOS CAJA ESPAñA DE INVERSIONES,CAMP 83,1049 83,2767 23-10-2013 71.891.164,09 3.180FONDESPAÑA-DUERO GARANT. R.F 1/201 CAJA ESPAñA FONDOS CAJA ESPAÑA DE INV. SALAMANCA Y 68,6509 68,6870 23-10-2013 74.976.121,66 3.893FONDESPAÑA-DUERO GARANT.R.F. 5 CAJA ESPAñA FONDOS CAJA ESPAñA DE INVERSIONES,CAMP 83,2088 83,2442 23-10-2013 215.982.806,06 8.044FONDESPAÑA-DUERO GLOBAL MACRO CAJA ESPAñA FONDOS CAJA ESPAÑA DE INV. SALAMANCA Y 8,8759 8,8970 23-10-2013 16.163.837,00 826FONDESPAÑA-DUERO MONETARIO CAJA ESPAñA FONDOS CAJA ESPAÑA DE INV. SALAMANCA Y 1.216,8843 1.216,8974 23-10-2013 108.291.693,33 5.068FONDESPAÑA-DUERO PREMIER RENT.FIJA CAJA ESPAñA FONDOS CAJA ESPAÑA DE INV. SALAMANCA Y 353,3045 353,6333 23-10-2013 9.338.767,70 200FONDESPAÑA-DUERO R.V.ESPAÑOLA CAJA ESPAñA FONDOS CAJA ESPAÑA DE INV. SALAMANCA Y 363,8322 357,4756 23-10-2013 22.405.162,05 1.674FONDESPAÑA-DUERO RENTA FIJA ESTATA CAJA ESPAñA FONDOS CAJA ESPAÑA DE INV. SALAMANCA Y 65,4778 65,4854 23-10-2013 9.882.384,06 640FONDESPAÑA-DUERO RENTA FIJA MIXTA CAJA ESPAñA FONDOS CAJA ESPAÑA DE INV. SALAMANCA Y 13,6554 13,6412 23-10-2013 28.748.038,34 1.736FONDESPAÑA-DUERO RF LP CAJA ESPAñA FONDOS CAJA ESPAñA DE INVERSIONES,CAMP 101,7485 101,8739 23-10-2013 34.779.467,92 1.275FONDGESKOA I CREDIT AGRICOLE MERCAGES. BANKOA 238,0120 236,0840 23-10-2013 23.822.602,63 493FONDGUISSONA B GVC GAESCO GESTION S.COOP.CTO. RURAL DE GUISSONA 12,7253 12,7254 23-10-2013 3.953.946,63 116FONDGUISSONA GLOBAL BOLSA B GVC GAESCO GESTION S.COOP.CTO. RURAL DE GUISSONA 19,0147 18,8915 23-10-2013 19.608.686,58 526FONDIBAS ESPIRITO SANTO GESTION B. ESPIRITO SANTO SUCURSAL EN ES 10,8930 10,8564 23-10-2013 10.360.935,76 195FONDIBAS MIXTO ESPIRITO SANTO GESTION B. ESPIRITO SANTO SUCURSAL EN ES 6,8870 6,8812 23-10-2013 4.218.506,97 107FONDINAMICO INVERSIS GESTION BANCO INVERSIS NET 5,3377 5,3405 21-10-2013 5.602.779,26 301FONDITEL ALBATROS FONDITEL GESTION RBC INVESTOR SERVICES ESPAÑA 8,7485 8,7148 23-10-2013 31.208.027,37 242FONDITEL OCTOPUS FONDITEL GESTION RBC INVESTOR SERVICES ESPAÑA 7,1582 7,1579 22-10-2013 2.952.302,52 67FONDITEL RENTA FIJA MIXTA INTER. FONDITEL GESTION RBC INVESTOR SERVICES ESPAÑA 7,4343 7,4245 23-10-2013 40.907.639,14 112FONDITEL VELOCIRAPTOR FONDITEL GESTION RBC INVESTOR SERVICES ESPAÑA 8,6441 8,6515 22-10-2013 44.590.470,55 509FONDLIBRETA III 2014 V BANKIA FONDOS BANKIA, S.A 112,7947 112,7989 23-10-2013 326.555.079,39 11.057FONDMAPFRE BOLSA MAPFRE INVERSION-DOS MAPFRE INVERSION S.A. S.V. 26,8841 26,6608 23-10-2013 197.994.706,66 6.444FONDMAPFRE BOLSA AMERICA MAPFRE INVERSION-DOS MAPFRE INVERSION S.A. S.V. 7,4672 7,3872 23-10-2013 71.559.171,31 1.852FONDMAPFRE BOLSA GVII MAPFRE INVERSION-DOS MAPFRE INVERSION S.A. S.V. 8,1725 8,2023 23-10-2013 43.646.738,90 3.573FONDMAPFRE DIVERSIFICACION MAPFRE INVERSION-DOS MAPFRE INVERSION S.A. S.V. 14,2138 14,1093 23-10-2013 106.356.456,62 447FONDMAPFRE DIVIDENDO MAPFRE INVERSION-DOS MAPFRE INVERSION S.A. S.V. 55,7570 55,2350 23-10-2013 33.608.551,68 2.977FONDMAPFRE ESTABILIDAD MAPFRE INVERSION-DOS MAPFRE INVERSION S.A. S.V. 13,0573 13,0583 23-10-2013 18.609.903,36 1.095FONDMAPFRE ESTRATEGIA 35 MAPFRE INVERSION-DOS MAPFRE INVERSION S.A. S.V. 19,7164 19,4419 23-10-2013 15.486.056,53 971FONDMAPFRE GARANTIZADO 004 MAPFRE INVERSION-DOS MAPFRE INVERSION S.A. S.V. 8,8731 8,8728 23-10-2013 70.674.755,18 6.243FONDMAPFRE GARANTIZADO 007 MAPFRE INVERSION-DOS MAPFRE INVERSION S.A. S.V. 6,2375 6,2366 23-10-2013 91.099.874,64 7.823FONDMAPFRE GARANTIZADO 1104 MAPFRE INVERSION-DOS MAPFRE INVERSION S.A. S.V. 7,4154 7,4139 23-10-2013 37.924.057,57 3.725FONDMAPFRE GARANTIZADO 1107 MAPFRE INVERSION-DOS MAPFRE INVERSION S.A. S.V. 7,6744 7,6701 23-10-2013 56.295.366,49 4.606FONDMAPFRE GARANTIZADO 1111 MAPFRE INVERSION-DOS MAPFRE INVERSION S.A. S.V. 2,3196 2,3039 23-10-2013 51.830.326,65 3.956FONDMAPFRE GARANTIZADO 911 MAPFRE INVERSION-DOS MAPFRE INVERSION S.A. S.V. 7,3039 7,3045 23-10-2013 93.320.249,08 7.554FONDMAPFRE RENDIMIENTO 1 MAPFRE INVERSION-DOS MAPFRE INVERSION S.A. S.V. 8,3832 8,4021 23-10-2013 55.304.787,54 3.292FONDMAPFRE RENTA MAPFRE INVERSION-DOS MAPFRE INVERSION S.A. S.V. 18,3975 18,4249 23-10-2013 80.956.443,88 3.787FONDMAPFRE RENTA LARGO MAPFRE INVERSION-DOS MAPFRE INVERSION S.A. S.V. 11,3826 11,4166 23-10-2013 55.605.691,93 2.696FONDMAPFRE RENTA MIXTO MAPFRE INVERSION-DOS MAPFRE INVERSION S.A. S.V. 9,2824 9,2646 23-10-2013 76.477.271,60 6.192FONDMAPFRE RENTADOLAR MAPFRE INVERSION-DOS MAPFRE INVERSION S.A. S.V. 6,6801 6,6443 23-10-2013 15.619.498,45 597FONDMAPFRE TESORERIA MAPFRE INVERSION-DOS MAPFRE INVERSION S.A. S.V. 11,7490 11,7501 23-10-2013 56.124.145,28 5.285FONDO 3 DEPOSITO AHORRO CORPORACION GESTION CAJA AH. INMACULADA DE ARAGON 11,7579 11,7586 23-10-2013 197.658.380,45 12.715FONDO 3 GARANTIZADO V AHORRO CORPORACION GESTION CAJA AH. INMACULADA DE ARAGON 11,5190 11,5203 23-10-2013 49.587.258,36 1.707FONDO 3 PATRIMONIO AHORRO CORPORACION GESTION CAJA AH. INMACULADA DE ARAGON 5,9652 5,9523 23-10-2013 13.564.470,71 1.209FONDO 3 RENTA FIJA AHORRO CORPORACION GESTION CAJA AH. INMACULADA DE ARAGON 1.062,2197 1.063,2374 23-10-2013 12.274.029,12 1.053FONDO ARTAC SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 85,8898 85,9546 23-10-2013 36.739.921,52 100FONDO BANKINTER EUROSTOXX 55 GAR. BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 734,0691 732,8517 22-10-2013 17.288.413,39 339FONDO BANKINTER HONG KONG GARAN BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 963,0762 962,8547 22-10-2013 8.681.298,96 365FONDO BANKINTER MULTIFONDO GARAN. BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 795,9409 796,0427 22-10-2013 14.164.751,23 441FONDO BANKINTER RENTA FIJA 6 GAR. BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 63,7433 63,9811 22-10-2013 51.725.700,43 1.143FONDO BK BRIC 2014 GARANTIZADO BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 1.070,9028 1.071,7465 22-10-2013 24.309.250,23 906FONDO BK BRIC PLUS III GARANT. BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 996,3571 995,3486 22-10-2013 13.160.324,19 529FONDO BK CESTA MUNDIAL GARAN. BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 94,3412 94,3542 22-10-2013 8.482.876,51 382FONDO BK CONSOLIDACION AMERICA G. BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 1.379,9749 1.386,5611 22-10-2013 5.175.346,32 144FONDO BK CONSOLIDACION BRASIL GAR. BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 941,3068 942,0236 22-10-2013 13.811.803,66 446FONDO BK EEUU 55 GARANTIZADO BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 1.453,5077 1.458,1000 22-10-2013 19.955.357,03 621FONDO BK EURO TELECOS GARANTIZADO BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 58,9529 58,9531 22-10-2013 8.904.058,01 289FONDO BK EUROSTOXX 2014 GARANTIZAD BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 61,2025 61,2218 22-10-2013 7.117.241,88 222FONDO BK EUROSTOXX INVERSO BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 38,2874 38,6506 23-10-2013 2.770.958,02 86FONDO BK IBEX REVALORIZACION GAR. BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 1.066,8210 1.066,9649 22-10-2013 10.287.375,64 298FONDO BK MULTIFONDO II GARAN. BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 965,6994 966,6849 22-10-2013 22.470.660,11 770FONDO BK MULTISECTOR GARANTIZADO BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 869,5085 869,5959 22-10-2013 11.328.196,01 387FONDO BK PODIUM GARANTIZADO BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 78,7445 78,8055 22-10-2013 6.382.884,42 282FONDO BK RENTA FIJA 8 GARAN. BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 65,8442 65,8457 22-10-2013 30.639.055,57 747FONDO CAJA MURCIA INT.GARANT. II AHORRO CORPORACION GESTION CAJA DE AHORROS DE MURCIA 12,5859 12,5843 23-10-2013 20.515.041,47 794FONDO CAJA MURCIA INTERES GAR.V AHORRO CORPORACION GESTION CAJA DE AHORROS DE MURCIA 11,0702 11,0701 23-10-2013 20.869.281,74 869FONDO CAJA MURCIA INTERES GAR.VI AHORRO CORPORACION GESTION CAJA DE AHORROS DE MURCIA 12,5619 12,5652 23-10-2013 17.127.561,66 469FONDO CAJA MURCIA INTERES GARAN. I AHORRO CORPORACION GESTION CAJA DE AHORROS DE MURCIA 11,6899 11,6897 23-10-2013 1.223.102,51 69FONDO CAJA MURCIA INTERES GARAN.VI AHORRO CORPORACION GESTION CAJA DE AHORROS DE MURCIA 10,2901 10,2895 23-10-2013 14.274.098,29 783FONDO CONFIANZA GARANTIZADO AHORRO CORPORACION GESTION CAJA DE AHORROS DE MURCIA 11,7872 11,7861 23-10-2013 7.388.319,66 471FONDO DE PERMANENCIA BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 14,5656 14,5828 22-10-2013 5.629.578,26 130FONDO EXTREMADURA GARANTIZADO VI AHORRO CORPORACION GESTION CECABANK, S.A. 12,7697 12,7696 25-09-2013 1.891.157,70 103FONDO GARANT.CONFIANZA IX C.MURC AHORRO CORPORACION GESTION CAJA DE AHORROS DE MURCIA 11,6524 11,6898 23-10-2013 17.071.420,73 860FONDO GARANTIZADO 21 V BANKIA FONDOS BANKIA, S.A 122,0324 122,0386 23-10-2013 7.265.334,32 205FONDO IBEX GARANTIZADO 2010 BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 120,6895 121,0758 22-10-2013 13.697.282,25 408FONDO JALON SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 12,1252 12,1280 23-10-2013 17.030.083,09 100FONDO LIQUIDEZ BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,8731 10,8735 22-10-2013 4.888.275,50 188FONDO RENTA FIJA CORTO PLAZO SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 100,1625 100,1500 21-10-2013 1.401.529,16 100FONDO SENIORS GESTIFONSA CAJA INGENIERO DE CAMINOS 8,7290 8,7363 23-10-2013 22.543.410,94 320FONDO URBION SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 91,6255 91,8226 23-10-2013 22.193.443,33 100FONDOCAJA DEPOSITO AHORRO CORPORACION GESTION CAJA INSULAR AH. DE CANARIAS 1.085,9649 1.085,9699 25-09-2013 2.117.817,22 147FONDOCAJA EVOLUCION EURIBOR AHORRO CORPORACION GESTION CAJA INSULAR AH. DE CANARIAS 10,9551 10,9550 25-09-2013 539.318,90 52






PATRIMONIOVALORADO

NUMEROPARTICIPES

FONDOCAJA GARANTIZADO PODIUM AHORRO CORPORACION GESTION CAJA INSULAR AH. DE CANARIAS 11,3983 11,3982 23-10-2013 1.713.274,69 117FONDONORTE GESNORTE DEUTSCHE BANK, S.A. 3,8620 3,8542 23-10-2013 461.553.850,25 386FONDONORTE EUROBOLSA GESNORTE DEUTSCHE BANK, S.A. 5,6667 5,6262 23-10-2013 41.417.615,83 181FONDUERO ACCIONES GARANTIZADO CAJA ESPAñA FONDOS CAJA ESPAÑA DE INV. SALAMANCA Y 385,9995 386,0231 22-10-2013 31.332.412,12 2.077FONDUERO ACCIONES PLUS GARAN. CAJA ESPAñA FONDOS CAJA ESPAÑA DE INV. SALAMANCA Y 466,0919 465,6464 22-10-2013 32.517.165,87 1.760FONDUERO CAPITAL GARANTIZADO 1 CAJA ESPAñA FONDOS CAJA ESPAÑA DE INV. SALAMANCA Y 359,4509 359,4195 22-10-2013 23.629.005,72 1.359FONDUERO CAPITAL GARANTIZADO 4 CAJA ESPAñA FONDOS CAJA ESPAÑA DE INV. SALAMANCA Y 474,1777 475,4291 22-10-2013 11.912.271,66 643FONDUERO CAPITAL GARANTIZADO 9 CAJA ESPAñA FONDOS CAJA ESPAÑA DE INV. SALAMANCA Y 354,2335 356,2618 22-10-2013 53.487.949,09 2.569FONDUERO EUROBOLSA GARANTIZADO CAJA ESPAñA FONDOS CAJA ESPAÑA DE INV. SALAMANCA Y 391,2060 393,3334 22-10-2013 77.555.303,50 3.478FONDUERO EUROPEO GARANTIZADO CAJA ESPAñA FONDOS CAJA ESPAÑA DE INV. SALAMANCA Y 377,8428 377,8433 22-10-2013 12.579.213,17 655FONDUERO GARANTIZADO CAJA ESPAñA FONDOS CAJA ESPAÑA DE INV. SALAMANCA Y 454,8349 454,8379 30-09-2013 4.135.930,17 269FONEGIN ISR B CAJA INGENIEROS GESTION CAJA ING. INDUSTR. DE CATALUñA 11,3695 11,3874 22-10-2013 27.775.050,08 1.922FONEMPORIUM V POPULAR GESTION PRIVADA RBC INVESTOR SERVICES ESPAÑA 19,8215 19,7885 23-10-2013 8.387.490,70 173FONFINECO DEUDA SUBORDINADA I G.I.I.C. FINECO BNP PARIBAS SECURITIES S. S. ESP 9,4220 9,4192 23-10-2013 8.771.115,20 137FONFINECO EUROLIDER II I G.I.I.C. FINECO BNP PARIBAS SECURITIES S. S. ESP 13,3017 13,1621 23-10-2013 3.567.655,01 72FONGRUM INVERSIS GESTION BANCO INVERSIS NET 14,5783 14,5757 22-10-2013 12.412.975,02 213FONGRUM RENTA FIJA MIXTA INVERSIS GESTION BANCO INVERSIS NET 9,8813 9,9001 22-10-2013 2.778.058,56 191FONMARCH I MARCH GESTION FONDOS BANCA MARCH 26,9757 26,9903 23-10-2013 128.502.958,39 3.896FONMASTER I B MDEF GESTEFIN, S.A SGIIC BANCO URQUIJO 16,0165 16,0282 22-10-2013 4.110.147,84 101FONMIX LAIETANA 4 V BANKIA FONDOS CAJA DE AHORROS LAYETANA 14,4066 14,4257 23-10-2013 10.663.262,81 146FONMIX LAIETANA 5 V BANKIA FONDOS CAJA DE AHORROS LAYETANA 13,9638 13,9631 23-10-2013 13.898.424,72 237FONMIX LAIETANA TRES V BANKIA FONDOS CAJA DE AHORROS LAYETANA 14,9559 14,9566 23-10-2013 14.249.445,64 235FONPROFIT GESPROFIT RBC INVESTOR SERVICES ESPAÑA 1.843,5007 1.838,5381 23-10-2013 213.653.325,97 378FONQUIVIR BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 33,5291 33,5269 22-10-2013 2.744.667,09 105FONRADAR INTERNACIONAL B GVC GAESCO GESTION SANTANDER INVESTMENT 10,7809 10,6896 23-10-2013 7.292.244,12 143FONSGLOBAL RENTA B GVC GAESCO GESTION CAJA AH. PROVINCIAL DE GIRONA 8,9939 8,9535 23-10-2013 11.442.079,19 102FONSNOSTRO AHORRO CORPORACION GESTION CECABANK, S.A. 19,8849 19,9028 23-10-2013 7.034.788,44 498FONSNOSTRO II AHORRO CORPORACION GESTION CECABANK, S.A. 23,4770 23,1411 23-10-2013 14.356.292,44 685FONSVILA-REAL B GVC GAESCO GESTION SANTANDER INVESTMENT 6,2770 6,2256 23-10-2013 2.965.552,55 102FONTALENTO B MERCHBANC BANCO EXELBANK, S.A. 7,5683 7,5698 23-10-2013 25.843,35 105FONTELECO 5 ESPIRITO SANTO GESTION B. ESPIRITO SANTO SUCURSAL EN ES 5,2052 5,0662 23-10-2013 10.935.530,51 549FONVALCEM V INVERSIS GESTION BANCO INVERSIS NET 2.261,8814 2.268,8097 21-10-2013 4.792.328,04 135GALICIA RENDIMIENTO AHORRO CORPORACION GESTION CAJA DE AHORROS DE GALICIA 10,6073 10,6075 23-10-2013 18.862.867,61 815GARANTIZADO PROTECCION II ESPIRITO SANTO GESTION B. ESPIRITO SANTO SUCURSAL EN ES 936,8708 937,6056 23-10-2013 33.070.513,45 1.325GARANTIZADO TELECOMUNICACIONES 1 V BANKIA FONDOS BANKIA, S.A 11,4061 11,4076 23-10-2013 107.619.428,54 5.843GESCAFONDO ESPIRITO SANTO GESTION B. ESPIRITO SANTO SUCURSAL EN ES 13,8561 13,7163 23-10-2013 13.488.949,57 129GESCONSULT CONSERVADOR CLASE B GESCONSULT BANCO INVERSIS NET 84,9419 84,9470 23-10-2013 15.710.016,25 6GESCONSULT CONSERVADOR, FI CLASE A GESCONSULT BANCO INVERSIS NET 83,8835 83,8877 23-10-2013 57.022.343,68 1.696GESCONSULT CORTO PLAZO GESCONSULT BANCO CAMINOS 691,4849 691,5040 23-10-2013 120.978.737,89 2.328GESCONSULT CRECIMIENTO GESCONSULT BANCO CAMINOS 18,1907 18,2471 22-10-2013 9.396.994,31 488GESCONSULT LEON VALO. MIX. FL-B GESCONSULT BANCO INVERSIS NET 21,1283 21,1181 22-10-2013 21.095.708,33 101GESCONSULT LEON VALORES MIXT FLEX- GESCONSULT BANCO INVERSIS NET 21,0162 21,0057 22-10-2013 7.115.992,97 195GESCONSULT RENTA FIJA FLEXIBLE GESCONSULT BANCO CAMINOS 25,0897 25,1384 22-10-2013 61.445.622,86 1.280GESCONSULT RENTA VARIABLE GESCONSULT BANCO CAMINOS 34,5196 34,1580 23-10-2013 15.376.166,69 390GESCONSULT TALENTO GESCONSULT BANCO INVERSIS NET 10,3185 10,3193 21-10-2013 22.371.881,86 755GESCOOPERATIVO DEU.SOBERANA EURO V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 669,2949 669,2800 23-10-2013 110.898.930,58 3.000GESCOOPERATIVO DEUDA CORPORATIVA V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 509,0654 509,2024 23-10-2013 6.885.047,45 350GESCOOPERATIVO DINAMICO V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 612,6688 612,6522 22-10-2013 7.609.063,55 106GESCOOPERATIVO FONDEPOSITO V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 658,4302 658,5124 23-10-2013 197.472.546,41 6.383GESCOOPERATIVO SMALL CAPS EURO V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 475,7343 473,2765 23-10-2013 11.148.440,84 769GESDIVISA ESPIRITO SANTO GESTION B. ESPIRITO SANTO SUCURSAL EN ES 18,7634 18,6461 23-10-2013 68.073.725,13 174GESIURIS BALANCED EURO B GESIURIS ASSET MANAGEMENT RBC INVESTOR SERVICES ESPAÑA 22,2968 22,0892 23-10-2013 7.140.624,51 102GESIURIS EQUITY STRATEGIES B GESIURIS ASSET MANAGEMENT RBC INVESTOR SERVICES ESPAÑA 10,3961 10,3937 23-10-2013 4.782.767,52 650GESIURIS EUROPEAN EQUITIES B GESIURIS ASSET MANAGEMENT SANTANDER INVESTMENT 17,2538 17,1145 23-10-2013 4.398.401,67 124GESIURIS FIXED INCOME B GESIURIS ASSET MANAGEMENT CAIXA DELS ADVOCATS, SCC 12,2422 12,2435 23-10-2013 75.105.943,15 114GESIURIS FIXED INCOME SHORT TERM B GESIURIS ASSET MANAGEMENT C.AH.VALENCIA,CASTELLON,ALICANTE 82,8775 82,8659 23-10-2013 3.115.971,51 130GESIURIS GLOBAL ESTRATEGY B GESIURIS ASSET MANAGEMENT SANTANDER INVESTMENT 9,2464 9,1839 23-10-2013 2.962.479,37 100GESIURIS IURISFOND B GESIURIS ASSET MANAGEMENT SANTANDER INVESTMENT 21,0523 20,9971 23-10-2013 2.693.315,20 111GESIURIS MIXED CONSERVATIVE B GESIURIS ASSET MANAGEMENT RBC INVESTOR SERVICES ESPAÑA 10,1730 10,1798 23-10-2013 5.698.178,77 899GESIURIS PATRIMONIAL B GESIURIS ASSET MANAGEMENT SANTANDER INVESTMENT 14,8133 14,7160 23-10-2013 18.816.646,49 273GESRIOJA ESPIRITO SANTO GESTION B. ESPIRITO SANTO SUCURSAL EN ES 7,2126 7,0632 23-10-2013 3.326.396,88 105GESTIOHNA BOLSA DINAMICA V ABANTE ASESORES GESTION BANKINTER S.A. 10,6804 10,6963 21-10-2013 10.681.063,76 215GESTIOHNA MODERADO V ABANTE ASESORES GESTION BANKINTER S.A. 10,3316 10,3380 21-10-2013 6.606.009,23 117GESTION BOUTIQUE BISSAN VALUE FUND INVERSIS GESTION BANCO INVERSIS NET 10,3182 10,3929 21-10-2013 1.333.270,82 13GESTION BOUTIQUE C2 ESTR. EQUILIBR INVERSIS GESTION BANCO INVERSIS NET 10,0557 10,0643 21-10-2013 5.361.780,14 24GESTION BOUTIQUE C2 ESTRATEG. DINA INVERSIS GESTION BANCO INVERSIS NET 10,1225 10,1295 21-10-2013 2.876.009,93 10GESTION BOUTIQUE GINVEST SMART INVERSIS GESTION BANCO INVERSIS NET 10,1444 10,1682 21-10-2013 1.926.831,17 31GESTION BOUTIQUE GPI GLOBAL INV AL INVERSIS GESTION BANCO INVERSIS NET 9,6279 9,6181 21-10-2013 57.709,10 1GESTION MULTIPERFIL AGRESIVO INVERSIS GESTION BANCO INVERSIS NET 10,5807 10,5954 21-10-2013 2.441.882,49 34GESTION MULTIPERFIL DINAMICO INVERSIS GESTION BANCO INVERSIS NET 10,4253 10,4368 21-10-2013 9.803.228,76 115GESTION MULTIPERFIL EQUILIBRADO INVERSIS GESTION BANCO INVERSIS NET 10,1283 10,1311 21-10-2013 11.469.026,32 148GESTION MULTIPERFIL INVERSION INVERSIS GESTION BANCO INVERSIS NET 10,2538 10,2600 21-10-2013 24.085.448,36 275GESTION MULTIPERFIL MODERADO INVERSIS GESTION BANCO INVERSIS NET 10,0413 10,0434 21-10-2013 3.400.849,87 47GF LYNCE ESPIRITO SANTO GESTION B. ESPIRITO SANTO SUCURSAL EN ES 8.966,7074 8.969,5462 23-10-2013 10.745.433,26 634GF LYNCE. ESPIRITO SANTO GESTION B. ESPIRITO SANTO SUCURSAL EN ES 7,9254 7,8999 23-10-2013 1.995.817,34 20GLOBAL ALLOCATION V RENTA 4 GESTORA RENTA 4 BANCO 11,8344 11,7547 23-10-2013 16.653.544,38 364GLOBAL BEST SELECTION ESPIRITO SANTO GESTION B. ESPIRITO SANTO SUCURSAL EN ES 11,6703 11,6567 23-10-2013 18.004.359,69 111GLOBAL DIVERSIFICACION FUND V UBS GESTION UBS ESPAÑA 5,4423 5,4439 23-10-2013 10.106.782,00 104GLOBAL ESTRATEGIA BPA GLOBAL FUNDS A.M. RBC INVESTOR SERVICES ESPAÑA 9,3994 9,4063 23-10-2013 5.003.447,69 593GLOBAL ESTRATEGIA FI ESPIRITO SANTO GESTION B. ESPIRITO SANTO SUCURSAL EN ES 990,5144 990,5745 26-08-2013 2.834.879,87 191GLOBAL MANAGERS FUND A & G FONDOS,SGIIC,S.A SANTANDER INVESTMENT 6,5884 6,5885 22-10-2013 27.896.237,64 105GLOBAL VALUE SELECTION V UBS GESTION UBS ESPAÑA 5,3956 5,3920 22-10-2013 29.494.920,01 121GVC GAES.OPORT.EMPRESAS INMOBI RV B GVC GAESCO GESTION BNP PARIBAS SECURITIES S. S. ESP 12,7654 12,7507 22-10-2013 5.464.094,45 381GVC GAESCO CONSTANTFONS B GVC GAESCO GESTION CAJA AH. PROVINCIAL DE GIRONA 9,1190 9,1192 23-10-2013 95.394.034,66 15.878GVC GAESCO EMERGENTFOND B GVC GAESCO GESTION CAJA AH. PROVINCIAL DE GIRONA 175,7931 175,2945 22-10-2013 13.661.806,32 983GVC GAESCO EUROPA B GVC GAESCO GESTION CAJA AH. PROVINCIAL DE GIRONA 3,9086 3,8670 23-10-2013 20.111.231,64 1.103GVC GAESCO FONDO DE FONDOS B GVC GAESCO GESTION CAJA AH. PROVINCIAL DE GIRONA 9,2050 9,1892 22-10-2013 14.482.630,78 799GVC GAESCO JAPÓN B GVC GAESCO GESTION SANTANDER INVESTMENT 7,1882 7,0815 23-10-2013 8.586.746,40 556GVC GAESCO MULTINACIONAL B GVC GAESCO GESTION CAJA AH. PROVINCIAL DE GIRONA 52,9822 52,3403 23-10-2013 6.233.131,57 280GVC GAESCO OPORT.EMP.INMOB. RV. B GVC GAESCO GESTION BNP PARIBAS SECURITIES S. S. ESP 12,5095 22-07-2013 4.142,37 1GVC GAESCO OPORT.EMPRE.INM. R.V. I B GVC GAESCO GESTION BNP PARIBAS SECURITIES S. S. ESP 13,0545 13,0401 22-10-2013 2.513.010,94 2GVC GAESCO PATRIMONIALISTA B GVC GAESCO GESTION SANTANDER INVESTMENT 11,2504 11,2479 22-10-2013 32.314.102,96 927GVC GAESCO RENTA FIJA B GVC GAESCO GESTION CAJA AH. PROVINCIAL DE GIRONA 21,7016 21,7049 23-10-2013 13.236.435,58 338GVC GAESCO RENTA VALOR A B GVC GAESCO GESTION BANCO DE SABADELL 102,5455 102,5057 23-10-2013 4.772.179,04 160GVC GAESCO RENTA VALOR B B GVC GAESCO GESTION BANCO DE SABADELL 102,4020 102,3622 23-10-2013 74.633,31 10GVC GAESCO RETORNO ABSOLUTO B GVC GAESCO GESTION CAJA AH. PROVINCIAL DE GIRONA 134,2563 133,7913 23-10-2013 30.479.792,60 854GVC GAESCO T.F.T. B GVC GAESCO GESTION SANTANDER INVESTMENT 7,8199 7,7725 23-10-2013 16.761.766,76 948GVCGAESCO BOLSALIDER A B GVC GAESCO GESTION BANCO DE SABADELL 8,4387 8,3174 23-10-2013 6.377.409,81 433GVCGAESCO BOLSALIDER I B GVC GAESCO GESTION BANCO DE SABADELL 7,0429 7,1169 24-07-2013 12.783,78 1GVCGAESCO BOLSALIDER P B GVC GAESCO GESTION BANCO DE SABADELLGVCGAESCO SMALL CAPS CLASE A B GVC GAESCO GESTION BANCO DE SABADELL 9,1741 9,1378 23-10-2013 15.185.272,07 1.022GVCGAESCO SMALL CAPS CLASE I B GVC GAESCO GESTION BANCO DE SABADELL 9,3892 9,3528 23-10-2013 6.122.153,62 3HERCULES PATRIMONIO BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 11,3128 11,3237 22-10-2013 10.232.359,26 100HIGH RATE ALPHA PLUS GESTORA BNP PARIBAS SECURITIES S. S. ESP 16,6496 16,5661 23-10-2013 19.448.134,00 107IBERCAJA AHORRO IBERCAJA GESTION CECABANK, S.A. 19,3380 19,3437 23-10-2013 138.615.656,55 6.522IBERCAJA AHORRO DINAMICO IBERCAJA GESTION CECABANK, S.A. 7,4903 7,4895 23-10-2013 403.261.777,14 17.472IBERCAJA AHORRO DINAMICO, CLASE B IBERCAJA GESTION CECABANK, S.A. 7,3129 7,3129 23-10-2013 6,09 1IBERCAJA ALPHA IBERCAJA GESTION CECABANK, S.A. 7,4741 7,4398 23-10-2013 130.739.087,47 7.959IBERCAJA ALPHA, CLASE B IBERCAJA GESTION IBERCAJA 7,4686 7,4344 23-10-2013 27.408.958,78 9.258






PATRIMONIOVALORADO

NUMEROPARTICIPES

IBERCAJA BOLSA IBERCAJA GESTION CECABANK, S.A. 21,5037 21,0966 23-10-2013 71.236.927,07 4.963IBERCAJA BOLSA EUROPA IBERCAJA GESTION CECABANK, S.A. 6,3051 6,2539 23-10-2013 69.612.354,45 4.608IBERCAJA BOLSA EUROPA, CLASE B IBERCAJA GESTION IBERCAJA 6,3061 6,2549 23-10-2013 23.028.259,35 9.258IBERCAJA BOLSA GARANTIZADO IBERCAJA GESTION CECABANK, S.A. 6,3930 6,3719 23-10-2013 23.143.274,33 2.101IBERCAJA BOLSA INTERNACIONAL IBERCAJA GESTION CECABANK, S.A. 7,5601 7,5125 23-10-2013 11.078.494,54 1.115IBERCAJA BOLSA USA IBERCAJA GESTION CECABANK, S.A. 7,1762 7,1465 23-10-2013 19.242.699,03 1.009IBERCAJA BOLSA USA, CLASE B IBERCAJA GESTION IBERCAJA 7,6338 7,6056 23-10-2013 8,07 1IBERCAJA BOLSA, CLASE B IBERCAJA GESTION IBERCAJA 21,4648 21,0584 23-10-2013 11.916.631,55 9.257IBERCAJA BP ACCIONES EUROPA, FI IBERCAJA GESTION CECABANK, S.A. 5,8219 5,8223 23-10-2013 7.114.113,30 517IBERCAJA BP GLOBAL BONDS, CLASE B IBERCAJA GESTION CECABANK, S.A. 6,4587 6,4669 22-10-2013 21.559.801,72 9.233IBERCAJA BP HIGH YIELD 2015 IBERCAJA GESTION CECABANK, S.A. 7,0296 7,0321 23-10-2013 16.225.253,68 936IBERCAJA BP HIGH YIELD 2015-2 IBERCAJA GESTION CECABANK, S.A. 6,4956 6,4950 23-10-2013 23.836.966,14 1.191IBERCAJA BP HIGH YIELD 2015-2 B IBERCAJA GESTION IBERCAJA 6,4991 6,4986 23-10-2013 4.424.244,22 6.505IBERCAJA BP RENTA FIJA IBERCAJA GESTION CECABANK, S.A. 6,9551 6,9555 23-10-2013 145.792.537,12 2.284IBERCAJA BP RENTA FIJA, CLASE B IBERCAJA GESTION IBERCAJA 6,9332 6,9336 23-10-2013 147.544.067,81 8.875IBERCAJA BP SELEC. GLOBAL, CL. B IBERCAJA GESTION IBERCAJA 6,2713 6,2762 22-10-2013 49.411.963,52 9.232IBERCAJA BP SELECCION GLOBAL IBERCAJA GESTION CECABANK, S.A. 6,2744 6,2793 22-10-2013 98.201.952,47 1.988IBERCAJA CAPITAL IBERCAJA GESTION CECABANK, S.A. 22,4992 22,1631 23-10-2013 43.130.655,72 3.458IBERCAJA CAPITAL EUROPA IBERCAJA GESTION CECABANK, S.A. 9,1880 9,1469 23-10-2013 16.778.925,21 1.350IBERCAJA CAPITAL GARANTIZADO IBERCAJA GESTION CECABANK, S.A. 6,2803 6,2677 23-10-2013 63.464.955,90 4.284IBERCAJA CAPITAL GARANTIZADO 2 IBERCAJA GESTION CECABANK, S.A. 6,0026 6,0026 23-10-2013 9.440.346,25 387IBERCAJA COMUNIDADES AUTONOMAS 201 IBERCAJA GESTION IBERCAJA 6,1694 6,1765 23-10-2013 14.228.101,28 1.023IBERCAJA CONSERVADOR 1 IBERCAJA GESTION CECABANK, S.A. 6,7629 6,7630 23-10-2013 7.921.364,27 25IBERCAJA CONSERVADOR, CLASE B IBERCAJA GESTION IBERCAJA 6,8821 6,8822 23-10-2013 7.814,07 4IBERCAJA CONSERVADOR, CLASE C IBERCAJA GESTION IBERCAJA 6,7209 6,7210 23-10-2013 16.419.888,77 244IBERCAJA CRECIMIENTO DINAM., CL. B IBERCAJA GESTION IBERCAJA 7,3537 7,3537 23-10-2013 6,40 1IBERCAJA CRECIMIENTO DINAMICO IBERCAJA GESTION CECABANK, S.A. 7,1712 7,1695 23-10-2013 104.363.481,53 4.677IBERCAJA DIVIDENDO IBERCAJA GESTION CECABANK, S.A. 5,4573 5,4255 23-10-2013 37.933.570,80 2.473IBERCAJA DIVIDENDO, CLASE B IBERCAJA GESTION IBERCAJA 5,4532 5,4214 23-10-2013 15.463.876,45 2.758IBERCAJA DOLAR IBERCAJA GESTION CECABANK, S.A. 5,7499 5,7515 23-10-2013 22.965.218,89 1.577IBERCAJA DOLAR, CLASE B IBERCAJA GESTION IBERCAJA 6,0092 6,0109 23-10-2013 2.962.719,08 2.207IBERCAJA EMERGENTES IBERCAJA GESTION CECABANK, S.A. 11,8656 11,8773 21-10-2013 30.282.193,52 3.019IBERCAJA EMERGENTES, CLASE B IBERCAJA GESTION IBERCAJA 11,9143 11,9260 21-10-2013 7.434.406,17 6.989IBERCAJA EUROPA GARANTIZADO IBERCAJA GESTION IBERCAJA 6,4753 6,4587 23-10-2013 27.867.767,06 1.351IBERCAJA FINANCIERO IBERCAJA GESTION CECABANK, S.A. 3,8573 3,8006 23-10-2013 12.976.825,89 1.778IBERCAJA FINANCIERO CLASE B IBERCAJA GESTION IBERCAJA 4,9037 4,8300 23-10-2013 9,83 1IBERCAJA FUTURO IBERCAJA GESTION CECABANK, S.A. 11,9564 11,9675 23-10-2013 71.709.319,46 4.327IBERCAJA FUTURO, CLASE B IBERCAJA GESTION IBERCAJA 12,3512 12,3627 23-10-2013 6.790,61 5IBERCAJA GESTION BP GLOBAL BONDS IBERCAJA GESTION IBERCAJA 6,4697 6,4778 22-10-2013 37.243.990,30 1.763IBERCAJA GESTION GARANTIZADO 3 IBERCAJA GESTION CECABANK, S.A. 6,5556 6,5378 23-10-2013 53.157.279,08 2.970IBERCAJA GESTION GARANTIZADO 4 IBERCAJA GESTION CECABANK, S.A. 6,0827 6,0827 23-09-2013 14.000.166,29 1.162IBERCAJA GESTION GARANTIZADO 5 IBERCAJA GESTION CECABANK, S.A. 6,8423 6,8423 23-10-2013 38.343.422,97 3.009IBERCAJA GESTION GARANTIZADO 6 IBERCAJA GESTION CECABANK, S.A. 6,1377 6,1385 23-10-2013 41.035.653,65 3.334IBERCAJA GESTION GARANTIZADO 7 IBERCAJA GESTION CECABANK, S.A. 11,5165 11,5152 23-10-2013 46.850.916,85 2.672IBERCAJA GESTION GARANTIZADO 8 IBERCAJA GESTION CECABANK, S.A. 6,4971 6,4912 23-10-2013 14.610.540,04 902IBERCAJA HIGH YIELD, CLASE B IBERCAJA GESTION IBERCAJA 6,8515 6,8529 23-10-2013 15.723,76 13IBERCAJA HORIZONTE IBERCAJA GESTION CECABANK, S.A. 9,8365 9,8502 23-10-2013 38.694.044,09 1.541IBERCAJA INDEX 4 IBERCAJA GESTION CECABANK, S.A. 8,4781 8,4782 23-09-2013 29.682.407,21 2.501IBERCAJA INTERNACIONAL IBERCAJA GESTION CECABANK, S.A. 8,5320 8,5383 23-10-2013 6.862.920,47 484IBERCAJA INTERNACIONAL, CLASE B IBERCAJA GESTION IBERCAJA 8,8182 8,8182 23-10-2013 6,08 1IBERCAJA JAPON IBERCAJA GESTION IBERCAJA 4,1684 4,1119 23-10-2013 22.446.904,78 2.242IBERCAJA JAPON, CLASE B IBERCAJA GESTION IBERCAJA 4,1744 4,1178 23-10-2013 563.751,18 541IBERCAJA LATINOAMERICA, CLASE B IBERCAJA GESTION IBERCAJA 12,0099 12,0562 22-10-2013 5,21 1IBERCAJA MIXTO FLEXIBLE 15 IBERCAJA GESTION CECABANK, S.A. 6,5949 6,5942 23-10-2013 78.858.818,42 3.606IBERCAJA NUEVAS OPORTUNID. CLASE B IBERCAJA GESTION IBERCAJA 8,8274 8,7658 23-10-2013 7,12 1IBERCAJA NUEVAS OPORTUNIDADES IBERCAJA GESTION CECABANK, S.A. 8,5995 8,5378 23-10-2013 8.825.673,74 849IBERCAJA OBJETIVO 2015 IBERCAJA GESTION CECABANK, S.A. 10,3118 10,3158 23-10-2013 40.384.925,63 2.808IBERCAJA OBJETIVO 2016 IBERCAJA GESTION CECABANK, S.A. 7,0413 7,0576 23-10-2013 20.324.515,57 877IBERCAJA OPORTUNIDAD R.F., CL. B IBERCAJA GESTION IBERCAJA 7,0895 7,0988 23-10-2013 52.594.940,42 6.511IBERCAJA OPORTUNIDAD RENTA FIJA IBERCAJA GESTION CECABANK, S.A. 7,0872 7,0965 23-10-2013 138.091.680,16 4.387IBERCAJA PATRIMONIO DINAMICO IBERCAJA GESTION CECABANK, S.A. 7,4010 7,4009 23-10-2013 255.051.900,80 10.126IBERCAJA PETROQUIMICO IBERCAJA GESTION CECABANK, S.A. 11,6258 11,5560 23-10-2013 14.244.083,69 1.488IBERCAJA PETROQUIMICO CLASE B IBERCAJA GESTION IBERCAJA 11,6981 11,6279 23-10-2013 7.433.984,49 2.740IBERCAJA PLUS CLASE C IBERCAJA GESTION CECABANK, S.A. 8,6597 8,6588 23-10-2013 43.111.808,10 199IBERCAJA PLUS CLSE D IBERCAJA GESTION CECABANK, S.A. 8,6210 8,6201 23-10-2013 28.524.150,70 337IBERCAJA PLUS, CLASE A IBERCAJA GESTION CECABANK, S.A. 8,7073 8,7065 23-10-2013 213.178.940,62 1.566IBERCAJA PREMIER IBERCAJA GESTION CECABANK, S.A. 7,1589 7,1607 23-10-2013 23.123.427,50 834IBERCAJA RENTA IBERCAJA GESTION CECABANK, S.A. 18,5687 18,4522 23-10-2013 43.843.638,28 3.756IBERCAJA RENTA EUROPA IBERCAJA GESTION CECABANK, S.A. 7,6093 7,5915 23-10-2013 29.934.347,99 2.648IBERCAJA RENTA FIJA 1 AÑO 1 IBERCAJA GESTION CECABANK, S.A. 6,8066 6,8063 23-10-2013 29.607.036,22 1.034IBERCAJA RENTA FIJA 1 AÑO 2 IBERCAJA GESTION CECABANK, S.A. 6,8585 6,8584 23-10-2013 22.529.077,55 736IBERCAJA RENTA FIJA 1 AÑO 3 IBERCAJA GESTION CECABANK, S.A. 7,0371 7,0369 23-10-2013 104.788.584,45 3.470IBERCAJA RENTA FIJA 1 AÑO 4 IBERCAJA GESTION CECABANK, S.A. 6,9552 6,9550 23-10-2013 132.201.779,09 4.228IBERCAJA RENTA FIJA 1 AÑO 5 IBERCAJA GESTION CECABANK, S.A. 6,5730 6,5722 23-10-2013 44.892.340,25 1.547IBERCAJA RENTA FIJA 2013 IBERCAJA GESTION CECABANK, S.A. 6,5691 6,5692 25-09-2013 6.601.920,98 266IBERCAJA RENTA FIJA 2014 IBERCAJA GESTION CECABANK, S.A. 6,8022 6,8016 23-10-2013 103.054.256,73 4.913IBERCAJA RENTA FIJA 2014-2 IBERCAJA GESTION CECABANK, S.A. 6,6904 6,6915 23-10-2013 57.346.188,73 2.901IBERCAJA RENTA FIJA 2014-3 IBERCAJA GESTION CECABANK, S.A. 6,6740 6,6749 23-10-2013 39.945.684,20 1.128IBERCAJA RENTA FIJA 2015 IBERCAJA GESTION CECABANK, S.A. 6,6936 6,6942 23-10-2013 48.971.623,28 2.256IBERCAJA RENTA FIJA 2015-2 IBERCAJA GESTION CECABANK, S.A. 7,5529 7,5559 23-10-2013 46.635.774,59 1.264IBERCAJA RENTA FIJA 2016 IBERCAJA GESTION CECABANK, S.A. 6,8626 6,8663 23-10-2013 30.663.625,65 1.058IBERCAJA RENTA FIJA 2016-2 IBERCAJA GESTION IBERCAJA 6,1885 6,1936 23-10-2013 28.559.763,27 1.080IBERCAJA RENTA FIJA 2017 IBERCAJA GESTION CECABANK, S.A. 6,0001 23-10-2013 307.340,49 17IBERCAJA RENTA INTERNACIONAL IBERCAJA GESTION CECABANK, S.A. 6,2776 6,2657 23-10-2013 3.845.654,27 332IBERCAJA RENTA PLUS IBERCAJA GESTION CECABANK, S.A. 8,4155 8,3614 23-10-2013 13.415.022,17 1.331IBERCAJA SANIDAD IBERCAJA GESTION CECABANK, S.A. 6,9996 6,9957 23-10-2013 14.646.471,11 1.210IBERCAJA SANIDAD CLASE B IBERCAJA GESTION IBERCAJA 7,2816 7,2816 23-10-2013 8,21 1IBERCAJA SECTOR INMOBIL., CL. B IBERCAJA GESTION IBERCAJA 17,4514 17,4042 23-10-2013 7,37 1IBERCAJA SECTOR INMOBILIARIO IBERCAJA GESTION CECABANK, S.A. 16,4085 16,3667 23-10-2013 10.045.624,71 846IBERCAJA SMALL CAPS IBERCAJA GESTION IBERCAJA 9,9695 9,9507 23-10-2013 9.622.713,52 854IBERCAJA TECNOLOGICO IBERCAJA GESTION CECABANK, S.A. 1,9476 1,9295 23-10-2013 5.669.273,89 1.145IBERCAJA TECNOLOGICO CLASE B IBERCAJA GESTION IBERCAJA 1,9938 1,9760 23-10-2013 6,69 1IBERCAJA UTILITIES IBERCAJA GESTION CECABANK, S.A. 11,0266 10,9470 23-10-2013 13.901.983,83 2.004IBERCAJA UTILITIES CLASE B IBERCAJA GESTION IBERCAJA 11,3823 11,3008 23-10-2013 12,48 1IGVF V UBS GESTION UBS ESPAÑA 5,8159 5,7861 23-10-2013 5.715.137,44 138IK AHORRO I CREDIGES CAJA LABORAL POPULAR COOP.CTO 998,1478 997,2992 23-10-2013 27.566.714,40 1.095IK FONDO MULTIPLE I CREDIGES CAJA LABORAL POPULAR COOP.CTO 6,4605 6,2543 23-10-2013 3.483.303,69 331IK FONRENTA I CREDIGES CAJA LABORAL POPULAR COOP.CTO 12,9823 12,4795 23-10-2013 11.041.985,03 642IK MULTIPROTECCION 5 GARANTIZADO I CREDIGES CAJA LABORAL POPULAR COOP.CTO 12,5864 12,3466 23-10-2013 18.808.408,34 955IK MULTIVALOR 3 PLUS GARANTIZADO I CREDIGES CAJA LABORAL POPULAR COOP.CTO 9,4696 9,3694 23-10-2013 15.797.714,64 713IK PREMIUM GESTION ACTIVA I CREDIGES CAJA LABORAL POPULAR COOP.CTO 7,8420 7,6975 23-10-2013 2.182.867,87 82IK RENDIMIENTO 10 I CREDIGES CAJA LABORAL POPULAR COOP.CTO 11,0765 11,5197 23-10-2013 21.754.753,80 606IK RENDIMIENTO SEGURO I CREDIGES CAJA LABORAL POPULAR COOP.CTO 10,3274 10,0091 23-10-2013 23.107.108,18 813IK RENDIMIENTO SEGURO II I CREDIGES CAJA LABORAL POPULAR COOP.CTO 11,1099 11,8249 23-10-2013 29.617.110,26 893IK TRIPLE 5 PLUS GARANTIZADO I CREDIGES CAJA LABORAL POPULAR COOP.CTO 10,2697 10,3969 23-10-2013 13.873.660,38 553IK TRIPLE 6 GARANTIZADO I CREDIGES CAJA LABORAL POPULAR COOP.CTO 11,6950 11,5224 23-10-2013 9.973.747,59 561IM 93 RENTA B GVC GAESCO GESTION CAJA AH. PROVINCIAL DE GIRONA 12,8572 12,8563 23-10-2013 16.782.818,78 98ING DIRECT F.NAR.EURO STOXX 50 AMUNDI IBERIA, SGIIC, S.A. RBC INVESTOR SERVICES ESPAÑA 10,9767 10,8730 23-10-2013 85.691.827,45 9.639ING DIRECT FONDO NARANJA CONSERV AMUNDI IBERIA, SGIIC, S.A. RBC INVESTOR SERVICES ESPAÑA 11,6026 11,6049 23-10-2013 179.123.230,28 10.132






PATRIMONIOVALORADO

NUMEROPARTICIPES

ING DIRECT FONDO NARANJA DINAMIC AMUNDI IBERIA, SGIIC, S.A. RBC INVESTOR SERVICES ESPAÑA 11,7512 11,7389 23-10-2013 33.342.394,56 3.500ING DIRECT FONDO NARANJA IBEX 35 AMUNDI IBERIA, SGIIC, S.A. SANTANDER INVESTMENT 14,5913 14,3249 23-10-2013 207.803.683,61 21.554ING DIRECT FONDO NARANJA MODERAD AMUNDI IBERIA, SGIIC, S.A. RBC INVESTOR SERVICES ESPAÑA 11,4846 11,4804 23-10-2013 131.085.225,47 10.478ING DIRECT FONDO NARANJA R.F V RENTA 4 GESTORA RENTA 4 BANCO 12,4439 12,4505 23-10-2013 548.089.786,42 25.784INIFOND 2015-VI, FI I UNIGEST UNICAJA 6,6364 6,6381 23-10-2013 19.166.678,10 1.050INTERDIN PENTATHLON BPA GLOBAL FUNDS A.M. RBC INVESTOR SERVICES ESPAÑA 77,1509 76,9795 23-10-2013 15.502.909,59 107INTERGESTION MIXTA ESPIRITO SANTO GESTION B. ESPIRITO SANTO SUCURSAL EN ES 1.427,7044 1.423,6973 23-10-2013 5.592.051,70 110INTERMONEY RENTA FIJA CORTO PLAZ INTERMONEY GESTION RBC INVESTOR SERVICES ESPAÑA 133,4140 133,3998 23-10-2013 5.699.498,70 116INTERMONEY VARIABLE EURO INTERMONEY GESTION RBC INVESTOR SERVICES ESPAÑA 114,2479 113,1258 23-10-2013 3.646.740,13 104INTERVALOR ACCS. INTERNACIONAL B GESINTER SANTANDER INVESTMENT 4,4683 4,4153 23-10-2013 4.255.104,08 113INTERVALOR BOLSA B GESINTER SANTANDER INVESTMENT 9,5703 9,5622 23-10-2013 4.939.184,11 134INTERVALOR RENTA B GESINTER SANTANDER INVESTMENT 11,1202 11,0827 23-10-2013 3.766.511,59 108INVERACTIVO CONFIANZA SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 15,1116 15,1299 21-10-2013 45.835.886,01 100INVERBANSER SANTANDER ASSET MANAGEMENT B.SANTANDER CENTRAL HISPANO 30,4267 30,1654 23-10-2013 70.234.017,59 100INVERSABADELL 10 B BANSABADELL INVERSION BANCO DE SABADELL 7,0886 7,0863 23-10-2013 32.982.109,10 1.562INVERSABADELL 10 PREMIER B BANSABADELL INVERSION BANCO DE SABADELL 10,4839 10,4802 23-10-2013 5.059.539,13 111INVERSABADELL 25 B BANSABADELL INVERSION BANCO DE SABADELL 7,2307 7,2197 23-10-2013 88.167.413,58 3.678INVERSABADELL 25 PREMIER B BANSABADELL INVERSION BANCO DE SABADELL 10,6640 10,6476 23-10-2013 6.746.590,55 205INVERSABADELL 50 B BANSABADELL INVERSION BANCO DE SABADELL 5,9269 5,9037 23-10-2013 30.411.500,97 1.417INVERSABADELL 50 PREMIE B BANSABADELL INVERSION BANCO DE SABADELL 9,1704 9,1346 23-10-2013 7.471.315,24 315INVERSABADELL 70 B BANSABADELL INVERSION BANCO DE SABADELL 16,8742 16,7747 23-10-2013 20.799.504,69 1.334INVERSABADELL 70 PREMIER B BANSABADELL INVERSION BANCO DE SABADELL 10,2140 10,1546 23-10-2013 4.722.222,41 104INVERTRES FONDO 1 I BARCLAYS WEALTH MANAG.ESPAÑA BARCLAYS BANK S.A.E. 10,5878 10,4795 23-10-2013 13.094.694,39 109JPMORGAN RV CRECIMIENTO J.P. MORGAN GESTION BNP PARIBAS SECURITIES S. S. ESP 11,1430 11,0596 23-10-2013 39.270.038,88 146KALAHARI ALPHA V ABANTE ASESORES GESTION BANKINTER S.A. 13,1555 13,2148 22-10-2013 29.967.027,51 640KUTXABANK RF ABRIL 2015 (2) I KUTXABANK GESTION, SGIIC KUTXABANK 7,3900 7,3994 22-10-2013 158.633.773,05 5.247KUTXABANK 0/100 CARTERAS I KUTXABANK GESTION, SGIIC KUTXABANK 5,1331 5,1325 22-10-2013 110.063.103,47 9.648KUTXABANK BASKEFOND I KUTXABANK GESTION, SGIIC KUTXABANK 1.255,4709 1.256,0055 22-10-2013 25.713.315,17 264KUTXABANK BOLSA I KUTXABANK GESTION, SGIIC KUTXABANK 17,5807 17,5295 22-10-2013 69.099.127,44 2.956KUTXABANK BOLSA EEUU I KUTXABANK GESTION, SGIIC KUTXABANK 6,6640 6,6944 22-10-2013 109.126.212,88 10.302KUTXABANK BOLSA EUROZONA I KUTXABANK GESTION, SGIIC KUTXABANK 5,0462 5,0687 22-10-2013 158.892.294,11 10.387KUTXABANK BOLSA INTERNACIONAL I KUTXABANK GESTION, SGIIC KUTXABANK 7,2781 7,2962 22-10-2013 159.970.504,29 6.820KUTXABANK BOLSA JAPON I KUTXABANK GESTION, SGIIC KUTXABANK 2,8824 2,8817 22-10-2013 57.750.983,20 10.251KUTXABANK BOLSA NUEVA ECONOMIA I KUTXABANK GESTION, SGIIC KUTXABANK 2,6378 2,6384 22-10-2013 28.709.310,33 6.185KUTXABANK BOLSA SECTORIAL I KUTXABANK GESTION, SGIIC KUTXABANK 4,8512 4,8569 22-10-2013 34.278.946,22 5.662KUTXABANK BOLSAS EMERGENTES I KUTXABANK GESTION, SGIIC KUTXABANK 9,4285 9,4053 22-10-2013 27.910.921,43 1.608KUTXABANK BONO I KUTXABANK GESTION, SGIIC KUTXABANK 9,9227 9,9370 22-10-2013 517.263.158,25 16.828KUTXABANK DIVIDENDO I KUTXABANK GESTION, SGIIC KUTXABANK 8,8884 8,9143 22-10-2013 193.360.462,15 10.828KUTXABANK FONDO SOLIDARIO I KUTXABANK GESTION, SGIIC KUTXABANK 7,3019 7,3170 22-10-2013 6.305.092,41 323KUTXABANK GARANTIZADO I I KUTXABANK GESTION, SGIIC KUTXABANK 6,5117 6,5192 22-10-2013 81.370.226,70 3.843KUTXABANK GARANTIZADO II I KUTXABANK GESTION, SGIIC KUTXABANK 979,9859 981,1193 22-10-2013 48.970.443,07 1.712KUTXABANK GARANTIZADO III I KUTXABANK GESTION, SGIIC KUTXABANK 1.062,8050 1.064,0356 22-10-2013 61.682.655,50 1.511KUTXABANK GARANTIZADO IV I KUTXABANK GESTION, SGIIC KUTXABANK 6,5554 6,5584 22-10-2013 156.011.900,14 6.486KUTXABANK GARANTIZADO V I KUTXABANK GESTION, SGIIC KUTXABANK 6,5446 6,5494 22-10-2013 35.509.868,28 1.653KUTXABANK GARANTIZADO VI I KUTXABANK GESTION, SGIIC KUTXABANK 1.546,8414 1.547,9454 22-10-2013 21.567.762,62 624KUTXABANK GESTION ACTIVA PATRIMONI I KUTXABANK GESTION, SGIIC KUTXABANK 9,5840 9,5934 22-10-2013 120.385.463,04 5.589KUTXABANK GESTION ACTIVA RENDIMIEN I KUTXABANK GESTION, SGIIC KUTXABANK 19,7431 19,7744 22-10-2013 133.111.638,17 6.143KUTXABANK HORIZONTE 2015 I I KUTXABANK GESTION, SGIIC KUTXABANK 6,8576 6,8621 22-10-2013 61.624.972,73 1.825KUTXABANK HORIZONTE 2015 II I KUTXABANK GESTION, SGIIC KUTXABANK 6,8077 6,8125 22-10-2013 10.448.147,13 435KUTXABANK HORIZONTE 2015 III I KUTXABANK GESTION, SGIIC KUTXABANK 1.014,1772 1.014,8481 22-10-2013 5.575.181,34 146KUTXABANK HORIZONTE 2017 I, FI. I KUTXABANK GESTION, SGIIC KUTXABANK 7,0746 7,0976 22-10-2013 54.482.269,89 1.596KUTXABANK HORIZONTE 2017 II I KUTXABANK GESTION, SGIIC KUTXABANK 7,0274 7,0503 22-10-2013 30.594.335,25 716KUTXABANK HORIZONTE 2017 III I KUTXABANK GESTION, SGIIC KUTXABANK 7,0237 7,0465 22-10-2013 10.026.480,84 113KUTXABANK HORIZONTE ENERO 2017 I KUTXABANK GESTION, SGIIC KUTXABANK 5,9947 5,9954 22-10-2013 24.701.474,61 755KUTXABANK MULTIESTRATEGIA I KUTXABANK GESTION, SGIIC KUTXABANK 6,5510 6,5527 22-10-2013 50.080.684,25 9.359KUTXABANK R.F. LARGO PLAZO I KUTXABANK GESTION, SGIIC KUTXABANK 893,5249 894,7790 22-10-2013 176.850.501,11 11.687KUTXABANK RENTA FIJA CORTO I KUTXABANK GESTION, SGIIC KUTXABANK 9,6741 9,6748 22-10-2013 944.157.116,84 34.438KUTXABANK RENTA FIJA EMPRESAS I KUTXABANK GESTION, SGIIC KUTXABANK 6,7736 6,7740 22-10-2013 61.596.495,94 327KUTXABANK RENTA GLOBAL I KUTXABANK GESTION, SGIIC KUTXABANK 19,6212 19,6475 22-10-2013 56.852.700,51 6.350KUTXABANK RF 2015 CAJASUR I KUTXABANK GESTION, SGIIC KUTXABANK 1.114,2477 1.115,5332 22-10-2013 52.077.641,60 2.692KUTXABANK RF 2015 PLUS I KUTXABANK GESTION, SGIIC KUTXABANK 6,6811 6,6936 22-10-2013 209.337.156,30 3.366KUTXABANK RF 2016 CAJASUR I KUTXABANK GESTION, SGIIC KUTXABANK 1.227,6352 1.230,6283 22-10-2013 62.429.881,07 2.756KUTXABANK RF ABRIL 2015 I KUTXABANK GESTION, SGIIC KUTXABANK 7,5088 7,5178 22-10-2013 127.226.483,18 5.188KUTXABANK RF ABRIL 2016 I KUTXABANK GESTION, SGIIC KUTXABANK 6,1267 6,1393 22-10-2013 266.342.377,57 7.773KUTXABANK RF CARTERAS I KUTXABANK GESTION, SGIIC KUTXABANK 6,3447 6,3462 22-10-2013 158.303.288,57 9.237KUTXABANK RF ENERO 2017 I KUTXABANK GESTION, SGIIC KUTXABANK 7,1796 7,2001 22-10-2013 221.024.163,46 6.735KUTXABANK RF FEBRERO 2017 I KUTXABANK GESTION, SGIIC KUTXABANK 6,2815 6,2990 22-10-2013 213.266.798,92 6.340KUTXABANK RF OCTUBRE 2015 I KUTXABANK GESTION, SGIIC KUTXABANK 6,1088 6,1190 22-10-2013 127.359.723,50 3.694KUTXABANK RF OCTUBRE 2016 I KUTXABANK GESTION, SGIIC KUTXABANK 1.234,0933 1.237,1002 22-10-2013 230.355.400,61 6.339KUTXAESTRUCTURADO 3 I KUTXABANK GESTION, SGIIC KUTXABANK 7,7919 7,7705 22-10-2013 43.818.608,55 1.246KUTXAGARANTIZADO 2013 I KUTXABANK GESTION, SGIIC KUTXABANK 413,0120 413,0122 22-10-2013 18.872.283,67 634KUTXAGARANTIZADO 9 I KUTXABANK GESTION, SGIIC KUTXABANK 6,2934 6,2944 22-10-2013 61.456.643,70 1.426KUTXAGARANTIZADO ENERO 2014 I KUTXABANK GESTION, SGIIC KUTXABANK 880,5314 880,5177 22-10-2013 67.724.318,69 1.857KUTXAGARANTIZADO JUNIO 2014 I KUTXABANK GESTION, SGIIC KUTXABANK 6,6654 6,6658 22-10-2013 25.083.937,34 766KUTXAGARANTIZADO JUNIO 2015 I KUTXABANK GESTION, SGIIC KUTXABANK 6,1719 6,1811 22-10-2013 18.384.867,34 417KUTXAGARANTIZADO MARZO 2015 I KUTXABANK GESTION, SGIIC KUTXABANK 958,4466 959,5554 22-10-2013 57.093.145,21 1.452KUTXAGARANTIZADO SEPTIEMBRE 2014 I KUTXABANK GESTION, SGIIC KUTXABANK 6,7994 6,8015 22-10-2013 29.556.304,68 821KUTXAGARANTIZADO SEPTIEMBRE 2015, I KUTXABANK GESTION, SGIIC KUTXABANK 752,5169 754,9360 22-10-2013 27.497.598,04 729KUTXAINDEX10 I KUTXABANK GESTION, SGIIC KUTXABANK 6,4989 6,4826 22-10-2013 12.583.671,26 451LAGUNA NEGRA GESINTER SANTANDER INVESTMENT 11,0830 11,0709 22-10-2013 3.093.317,35 209LAREDOFONDO SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 15,3935 15,4259 21-10-2013 5.964.357,60 100LEASETEN III SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 9,4323 9,4350 23-10-2013 38.964.678,41 100LEASETEN RENTA FIJA CORTO BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 8,2368 8,2427 22-10-2013 21.621.853,97 102LIBERBANK ACCIONES EUROPA GTZDO. B.MADRID GESTION DE ACTIVOS LIBERBANK 7,5323 7,5324 23-10-2013 25.996.414,65 1.385LIBERBANK AHORRO I LIBERBANK GESTION LIBERBANK 9,3206 9,3221 23-10-2013 60.004.392,53 2.446LIBERBANK CAMPEONES GARANTIZADO I LIBERBANK GESTION LIBERBANK 7,0655 7,0616 23-10-2013 47.443.343,69 2.801LIBERBANK CARTERA CONSERVADORA I LIBERBANK GESTION LIBERBANK 6,9335 6,9349 22-10-2013 24.867.423,68 1.271LIBERBANK CARTERA MODERADA I LIBERBANK GESTION LIBERBANK 6,6788 6,6777 22-10-2013 3.998.852,00 340LIBERBANK CARTERA RENDIMIENTO I LIBERBANK GESTION LIBERBANK 6,3870 6,3946 22-10-2013 3.747.180,62 133LIBERBANK CONTINENTAL GARANTIZADO B.MADRID GESTION DE ACTIVOS LIBERBANK 7,7398 7,7401 23-10-2013 41.100.797,82 1.957LIBERBANK ESPAÑA 4 GARANTIZADO I LIBERBANK GESTION LIBERBANK 6,2394 6,2383 23-10-2013 31.255.104,01 1.362LIBERBANK EURO 6 GARANTIZADO I LIBERBANK GESTION LIBERBANK 8,1576 8,1534 23-10-2013 51.585.974,99 2.728LIBERBANK EURODOLAR GARANTIZADO I LIBERBANK GESTION LIBERBANK 7,6526 7,6482 23-10-2013 30.245.729,12 1.506LIBERBANK GARANTIA 7 I LIBERBANK GESTION LIBERBANK 6,5850 6,5873 23-10-2013 47.098.014,42 2.226LIBERBANK GLOBAL I LIBERBANK GESTION LIBERBANK 8,0657 8,0221 23-10-2013 61.086.651,89 2.108LIBERBANK MIX-RENTA FIJA I LIBERBANK GESTION LIBERBANK 9,2316 9,2051 23-10-2013 16.940.007,68 1.008LIBERBANK MIX-RENTA VARIABLE I LIBERBANK GESTION LIBERBANK 7,9547 7,8914 23-10-2013 8.971.800,61 616LIBERBANK MUNDIAL 6 GARANTIZADO I LIBERBANK GESTION LIBERBANK 8,1934 8,2055 23-10-2013 19.364.228,43 946LIBERBANK OBJETIVO I LIBERBANK GESTION LIBERBANK 6,0002 23-10-2013 376.013,60 2LIBERBANK PLATINUM I LIBERBANK GESTION LIBERBANK 7,4243 7,4270 23-10-2013 20.353.551,15 109LIBERBANK RENTA 2014 GARANTIZADO B.MADRID GESTION DE ACTIVOS LIBERBANK 8,7833 8,7836 23-10-2013 61.256.456,16 1.861LIBERBANK RENTA FIJA I LIBERBANK GESTION LIBERBANK 9,9951 9,9932 23-10-2013 10.574.636,93 206LIBERBANK RENTA FIJA II I LIBERBANK GESTION LIBERBANK 6,5007 6,4997 23-10-2013 4.072.450,80 117LIBERBANK RENTA PROGRESIVO I LIBERBANK GESTION LIBERBANK 6,5876 6,5887 23-10-2013 49.388.469,42 143LIBERBANK RENTA VARIABLE ESPAÑA I LIBERBANK GESTION LIBERBANK 9,9235 9,8096 23-10-2013 12.758.934,28 765LIBERBANK RENTA VARIABLE EURO B.MADRID GESTION DE ACTIVOS LIBERBANK 6,1389 6,0722 23-10-2013 8.954.392,15 800LIBERBANK RENTAS I LIBERBANK GESTION LIBERBANK 9,3716 9,3752 23-10-2013 57.084.555,34 755LIBERBANK SECTORIAL GARANTIZADO I LIBERBANK GESTION LIBERBANK 8,8103 8,8011 23-10-2013 61.788.630,04 2.694LIBERBANK SELECCION MUNDIAL GTZDO. I LIBERBANK GESTION LIBERBANK 6,0437 6,0433 23-10-2013 22.055.482,30 857






PATRIMONIOVALORADO

NUMEROPARTICIPES

LIBERBANK TELECOMUNICACIONES 3X7 I LIBERBANK GESTION LIBERBANK 7,6580 7,5615 23-10-2013 24.375.904,96 1.374LIBERTY EURO RENTA V BANKIA FONDOS BANKIA, S.A 13,0523 13,0555 23-10-2013 11.218.359,63 105LIBERTY EURO STOCK MARKET V BANKIA FONDOS BANKIA, S.A 9,0638 8,9771 23-10-2013 10.204.349,09 118LIBERTY SPANISH STOCK MARKET IND V BANKIA FONDOS BANKIA, S.A 15,4302 15,1449 23-10-2013 6.357.518,84 119LLOYDS BOLSA LLOYDS INVESTMENT ESPAñA LLOYDS TSB BANK PLC, SUC. ESPAÑA 26,3491 25,9001 23-10-2013 41.173.724,25 1.064LLOYDS FONDO 1 LLOYDS INVESTMENT ESPAñA LLOYDS TSB BANK PLC, SUC. ESPAÑA 17,1424 17,1786 23-10-2013 20.097.476,54 656LLOYDS PREMIUM C.P. LLOYDS INVESTMENT ESPAñA LLOYDS TSB BANK PLC, SUC. ESPAÑA 889,8992 889,8585 23-10-2013 33.536.634,65 654LLOYDS RENTA FIJA C.P. LLOYDS INVESTMENT ESPAñA LLOYDS TSB BANK PLC, SUC. ESPAÑA 1.731,2938 1.727,9540 23-10-2013 6.775.483,37 217MANRESA GARANTIT 10 B CATALUNYACAIXA INVERSIÓ, SGIIC CAJA D ESTALVIS DE CATAL, TARRAG 35,8734 35,8696 23-10-2013 30.179.123,21 679MANRESA GARANTIT 11 B CATALUNYACAIXA INVERSIÓ, SGIIC CAJA D ESTALVIS DE CATAL, TARRAG 37,7481 37,7633 23-10-2013 64.277.284,30 1.650MANRESA GARANTIT V B CATALUNYACAIXA INVERSIÓ, SGIIC CAJA D ESTALVIS DE CATAL, TARRAG 36,2326 36,2562 23-10-2013 4.023.514,80 107MANRESA GARANTIT VI B CATALUNYACAIXA INVERSIÓ, SGIIC CAJA D ESTALVIS DE CATAL, TARRAG 37,3917 37,3950 23-10-2013 32.678.473,36 646MANRESA GARANTIT VIII B CATALUNYACAIXA INVERSIÓ, SGIIC CAJA D ESTALVIS DE CATAL, TARRAG 33,3574 33,3546 23-10-2013 86.025.887,51 2.101MAPFRE FONDTESORO LARGO PLAZO MAPFRE INVERSION-DOS MAPFRE INVERSION S.A. S.V. 15,4192 15,4312 23-10-2013 234.794.512,89 27.657MAPFRE PUENTE GARANTIA 10 MAPFRE INVERSION-DOS MAPFRE INVERSION S.A. S.V. 1.347,9327 1.348,5693 23-10-2013 66.947.133,04 4.081MAPFRE PUENTE GARANTIA 12 MAPFRE INVERSION-DOS MAPFRE INVERSION S.A. S.V. 14,5169 14,5169 23-10-2013 9.491.523,20 933MAPFRE PUENTE GARANTIA 3 MAPFRE INVERSION-DOS MAPFRE INVERSION S.A. S.V. 7,8459 7,8530 23-10-2013 43.322.250,19 3.942MAPFRE PUENTE GARANTIA 5 MAPFRE INVERSION-DOS MAPFRE INVERSION S.A. S.V. 8,4211 8,4401 23-10-2013 54.615.467,90 3.824MARAL MACRO V ABANTE ASESORES GESTION BANKINTER S.A. 10,5247 10,5204 22-10-2013 71.298.044,33 877MARCH BOLSA MIXTO I MARCH GESTION FONDOS BANCA MARCH 106,7859 106,3529 23-10-2013 19.383.534,96 1.049MARCH CARTERA CONSERVADORA I MARCH GESTION FONDOS BANCA MARCH 5,3259 5,3256 23-10-2013 10.844.109,06 184MARCH CARTERA DECIDIDA I MARCH GESTION FONDOS BANCA MARCH 851,1342 850,8214 23-10-2013 6.496.151,56 14MARCH CARTERA MODERADA I MARCH GESTION FONDOS BANCA MARCH 4,8059 4,8051 23-10-2013 11.145.822,67 126MARCH EUROBOLSA GARANTIZADO I MARCH GESTION FONDOS BANCA MARCH 1.085,0092 1.086,4964 23-10-2013 23.257.568,52 1.119MARCH EUROPA BOLSA I MARCH GESTION FONDOS BANCA MARCH 9,9572 9,8879 23-10-2013 17.363.960,99 2.361MARCH EUROPA GARANTIZADO I MARCH GESTION FONDOS BANCA MARCH 811,5382 813,5755 23-10-2013 16.122.671,06 642MARCH FUTURO GARANTIZADO I MARCH GESTION FONDOS BANCA MARCH 11,3918 11,3949 23-10-2013 31.998.479,29 1.208MARCH GLOBAL I MARCH GESTION FONDOS BANCA MARCH 691,0670 687,8954 23-10-2013 37.803.621,07 2.668MARCH HORIZONTE GARANTIZADO I MARCH GESTION FONDOS BANCA MARCH 12,6339 12,6357 23-10-2013 14.290.618,88 826MARCH NEW EMERGING WORLD I MARCH GESTION FONDOS BANCA MARCH 8,6870 8,6018 23-10-2013 12.818.667,93 2.339MARCH PATRIMONIO CORTO PLAZO I MARCH GESTION FONDOS BANCA MARCH 10,3913 10,3975 23-10-2013 44.402.347,15 433MARCH PREMIER RENTA FIJA CORTO PLA I MARCH GESTION FONDOS BANCA MARCH 894,7419 894,7573 23-10-2013 408.928.872,38 1.791MARCH RENTA FIJA 2016 GARANTIZADO I MARCH GESTION FONDOS BANCA MARCH 11,3708 11,3886 23-10-2013 31.005.744,65 837MARCH RENTA FIJA 2014 GARANTIZADO I MARCH GESTION FONDOS BANCA MARCH 12,0909 12,0917 23-10-2013 24.143.147,48 1.254MARCH RENTA FIJA CORTO PLAZO I MARCH GESTION FONDOS BANCO URQUIJO 98,3183 98,3186 23-10-2013 109.993.330,95 12.654MARCH RENTA FIJA GARANTIZADO I MARCH GESTION FONDOS BANCA MARCH 11,1396 11,1414 23-10-2013 10.606.334,78 480MARCH RENTA FIJA PRIVADA I MARCH GESTION FONDOS BANCA MARCH 11,9676 11,9704 23-10-2013 24.368.446,23 2.374MARCH SELECCION GARANTIZADO I MARCH GESTION FONDOS BANCA MARCH 1.166,5022 1.166,5047 23-10-2013 7.613.083,62 306MARCH SOLIDEZ GARANTIZADO I MARCH GESTION FONDOS BANCA MARCH 12,8336 12,8715 23-10-2013 15.587.054,92 625MARCH VALORES I MARCH GESTION FONDOS BANCA MARCH 1.038,7682 1.026,6793 23-10-2013 28.445.987,39 2.749MARCH VINI CATENA I MARCH GESTION FONDOS BANCA MARCH 14,5595 14,4961 23-10-2013 56.282.038,69 1.512MEDIOLANUM ACTIVO PART. CL. L B GESFIBANC BANCO DE FINANZAS E INVERSIONES 10,0699 10,0719 23-10-2013 2.976.194,88 123MEDIOLANUM ACTIVO PARTICIP. CL. S B GESFIBANC BANCO DE FINANZAS E INVERSIONES 9,9900 9,9919 23-10-2013 15.248.680,10 1.862MEDIOLANUM ALPHA PLUS PART. CL. L B GESFIBANC BANCO DE FINANZAS E INVERSIONES 9,5835 9,5876 22-10-2013 2.271.401,41 14MEDIOLANUM ALPHA PLUS PART. CL. S B GESFIBANC BANCO DE FINANZAS E INVERSIONES 9,5024 9,5065 22-10-2013 4.722.102,42 188MEDIOLANUM CRECIMIENTO PART. CL. L B GESFIBANC BANCO DE FINANZAS E INVERSIONES 16,8491 16,7881 23-10-2013 403.140,29 36MEDIOLANUM CRECIMIENTO PART. CL. S B GESFIBANC BANCO DE FINANZAS E INVERSIONES 16,6177 16,5573 23-10-2013 10.796.648,31 1.115MEDIOLANUM ESPAÑA R.V. (PAR. CL L) B GESFIBANC BANCO DE FINANZAS E INVERSIONES 14,8544 14,6273 23-10-2013 1.230.831,65 129MEDIOLANUM ESPAÑA R.V. CLASE S B GESFIBANC BANCO DE FINANZAS E INVERSIONES 14,6472 14,4231 23-10-2013 9.137.892,52 862MEDIOLANUM EUROPA R.V. PAR. CL. L B GESFIBANC BANCO DE FINANZAS E INVERSIONES 7,5383 7,4908 23-10-2013 1.470.421,84 124MEDIOLANUM EUROPA RV PART. CL S B GESFIBANC BANCO DE FINANZAS E INVERSIONES 7,3994 7,3527 23-10-2013 4.910.043,59 543MEDIOLANUM EXCELLENT B GESFIBANC BANCO DE FINANZAS E INVERSIONES 9,8767 9,8732 22-10-2013 4.567.558,11 103MEDIOLANUM FONDCUENTA B GESFIBANC BANCO DE FINANZAS E INVERSIONES 2.611,6544 2.611,6291 23-10-2013 58.777.677,47 4.111MEDIOLANUM MERCADOS EMERGENTES L-A B GESFIBANC BANCO DE FINANZAS E INVERSIONES 13,6147 13,6366 23-10-2013 2.717.458,79 185MEDIOLANUM MERCADOS EMERGENTES L-B B GESFIBANC BANCO DE FINANZAS E INVERSIONES 14,0783 14,1010 23-10-2013 71.492,18 5MEDIOLANUM MERCADOS EMERGENTES S-A B GESFIBANC BANCO DE FINANZAS E INVERSIONES 13,4373 13,4587 23-10-2013 8.497.319,20 4.645MEDIOLANUM MERCADOS EMERGENTES S-B B GESFIBANC BANCO DE FINANZAS E INVERSIONES 14,0782 14,1007 23-10-2013 44.148,82 7MEDIOLANUM PREMIER B GESFIBANC BANCO DE FINANZAS E INVERSIONES 1.074,9667 1.074,8994 23-10-2013 46.073.348,30 1.034MEDIOLANUM RENTA PARTICIP. CL. S B GESFIBANC BANCO DE FINANZAS E INVERSIONES 26,0532 26,1082 23-10-2013 4.713.568,22 436MEDIOLANUM RENTA PARTICIPA. CLASE B GESFIBANC BANCO DE FINANZAS E INVERSIONES 26,4079 26,4638 23-10-2013 422.658,83 34MERCH FONTEMAR B MERCHBANC BANCO EXELBANK, S.A. 23,3185 23,3382 23-10-2013 28.185.914,70 454MERCH UNIVERSAL B MERCHBANC BANCO EXELBANK, S.A. 38,2156 38,2626 23-10-2013 39.647.670,42 700MERCH-EUROUNION B MERCHBANC BANCO EXELBANK, S.A. 13,5880 13,6024 23-10-2013 5.714.660,01 133MERCH-OPORTUNIDADES B MERCHBANC BANCO EXELBANK, S.A. 8,8769 8,8866 23-10-2013 5.830.995,45 184MERCHFONDO B MERCHBANC BANCO EXELBANK, S.A. 48,1888 47,5873 23-10-2013 55.947.679,31 1.098MERCHRENTA B MERCHBANC BANCO EXELBANK, S.A. 23,1584 23,1620 23-10-2013 32.958.129,33 477METAVALOR METAGESTION BANCO INVERSIS NET 356,8198 354,4693 23-10-2013 11.831.144,51 1.036METAVALOR GLOBAL METAGESTION BANCO INVERSIS NET 66,7725 66,6528 23-10-2013 48.922.721,73 2.244METAVALOR INTERNACIONAL METAGESTION BANCO INVERSIS NET 40,9057 40,7440 23-10-2013 3.189.184,65 99METROPOLIS RENTA BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 14,2890 14,3153 22-10-2013 11.424.209,93 115MICROBANK FONDO ETICO GARANTIZADO B INVERCAIXA GESTION CECABANK, S.A. 7,3228 7,3927 22-10-2013 29.467.923,50 3.177MICROBANK FONDO ÉTICO B INVERCAIXA GESTION CECABANK, S.A. 7,0584 7,0788 22-10-2013 7.963.772,05 1.057MILLENIUM FUND I G.I.I.C. FINECO BNP PARIBAS SECURITIES S. S. ESP 11,6636 11,4769 23-10-2013 49.531.294,53 338MILLENIUM FUND II I G.I.I.C. FINECO SANTANDER INVESTMENT 16,1711 16,1781 23-10-2013 81.575.343,41 336MIRABAUD SHORT TERM ESPAÑA MIRABAUD GESTION RBC INVESTOR SERVICES ESPAÑA 12,2636 12,2640 24-10-2013 42.498.327,93 758MISTRAL CARTERA EQUILIBRADA TRESSIS GESTION SGIIC SA BANKIA, S.A 681,6757 682,9350 21-10-2013 19.456.285,55 462MODERADO RENTA FIJA CLASE A B GVC GAESCO GESTION BANCO INVERSIS NET 10,3246 10,3251 23-10-2013 29.020.700,96 925MODERADO RENTA FIJA CLASE B B GVC GAESCO GESTION BANCO INVERSIS NET 10,3672 10,3678 23-10-2013 3.861.735,01 16MULTIACTIVO GLOBAL BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 705,7174 706,8705 22-10-2013 14.393.019,39 109MULTIFONDO AMERICA I G.I.I.C. FINECO SANTANDER INVESTMENT 13,2128 13,2718 22-10-2013 23.610.147,75 331MULTIFONDO EUROPA I G.I.I.C. FINECO SANTANDER INVESTMENT 14,3699 14,3234 23-10-2013 31.039.336,62 365MUTUACTIVOS CORTO PLAZO MUTUACTIVOS SANTANDER INVESTMENT 129,6847 129,6750 23-10-2013 114.244,79 8MUTUACTIVOS LARGO PLAZO D MUTUACTIVOS SANTANDER INVESTMENT 154,8908 154,9816 23-10-2013 120.662,09 8MUTUAFONDO ARGALI MUTUACTIVOS BNP PARIBAS SECURITIES S. S. ESP 97,8553 97,5485 23-10-2013 59.108.000,17 36MUTUAFONDO BOLSA, SERIE A MUTUACTIVOS SANTANDER INVESTMENT 126,2249 124,9535 23-10-2013 232.039.318,09 1.254MUTUAFONDO BOLSA, SERIE D MUTUACTIVOS SANTANDER INVESTMENT 124,3329 122,9750 23-10-2013 36.804,59 4MUTUAFONDO BOLSAS EMERGEN., SERIE MUTUACTIVOS SANTANDER INVESTMENT 314,5424 312,4769 22-10-2013 23.737.474,12 682MUTUAFONDO BOLSAS EMERGENTES MUTUACTIVOS SANTANDER INVESTMENT 310,2758 308,2305 22-10-2013 2.200,27 2MUTUAFONDO BONOS CONVERTIBLES A MUTUACTIVOS BNP PARIBAS SECURITIES S. S. ESP 112,5319 112,5298 23-10-2013 34.640.229,48 73MUTUAFONDO BONOS CORPOR. MUTUACTIVOS BNP PARIBAS SECURITIES S. S. ESP 120,2514 120,2044 23-10-2013 37.572.327,11 88MUTUAFONDO BONOS CORPORATIVOS II MUTUACTIVOS BNP PARIBAS SECURITIES S. S. ESP 107,5864 107,6014 23-10-2013 56.587.902,12 130MUTUAFONDO BONOS FINANCIEROS MUTUACTIVOS BNP PARIBAS SECURITIES S. S. ESP 117,5572 117,5605 23-10-2013 126.264.463,76 228MUTUAFONDO BONOS TIER 1 MUTUACTIVOS BNP PARIBAS SECURITIES S. S. ESP 126,6413 126,6056 23-10-2013 98.695.705,21 184MUTUAFONDO BONOS TIER 1 SEGUROS MUTUACTIVOS BNP PARIBAS SECURITIES S. S. ESP 129,3566 129,3615 23-10-2013 54.922.667,61 116MUTUAFONDO CEDULAS MUTUACTIVOS BNP PARIBAS SECURITIES S. S. ESP 120,0441 120,0660 23-10-2013 79.705.727,70 131MUTUAFONDO CEDULAS II MUTUACTIVOS BNP PARIBAS SECURITIES S. S. ESP 115,0772 115,0496 23-10-2013 42.121.755,15 234MUTUAFONDO CORTO PLAZO, SERIE A MUTUACTIVOS SANTANDER INVESTMENT 132,9770 132,9680 23-10-2013 319.401.991,68 1.517MUTUAFONDO DINERO, SERIE A MUTUACTIVOS SANTANDER INVESTMENT 106,2702 106,2643 23-10-2013 52.553.083,33 699MUTUAFONDO DINERO, SERIE D MUTUACTIVOS SANTANDER INVESTMENT 105,7986 105,7920 23-10-2013 59.163,72 14MUTUAFONDO ESPAÑA, SERIE A MUTUACTIVOS SANTANDER INVESTMENT 188,8677 186,0582 23-10-2013 172.728.760,82 751MUTUAFONDO ESPAÑA, SERIE D MUTUACTIVOS SANTANDER INVESTMENT 189,6630 186,5804 23-10-2013 2.031.463,43 48MUTUAFONDO FONDOS, SERIE D MUTUACTIVOS SANTANDER INVESTMENT 116,3177 116,0071 22-10-2013 1.225,00 2MUTUAFONDO GESTION ACCIONES MUTUACTIVOS SANTANDER INVESTMENT 136,2241 136,3556 22-10-2013 64.413.449,02 337MUTUAFONDO GESTION OPT. MODER. A MUTUACTIVOS SANTANDER INVESTMENT 152,5544 152,5898 22-10-2013 77.496.723,64 581MUTUAFONDO GESTION OPT.CONSERV. MUTUACTIVOS SANTANDER INVESTMENT 147,0038 147,0057 22-10-2013 81.694.777,33 478MUTUAFONDO GESTION OPT.MODER.E MUTUACTIVOS SANTANDER INVESTMENT 157,2949 157,3354 22-10-2013 106.638.792,56 1MUTUAFONDO HIGH YIELD, SERIE D MUTUACTIVOS SANTANDER INVESTMENT 25,3793 25,4026 22-10-2013 1.133.265,55 8MUTUAFONDO INVER. Y COOPERACION MUTUACTIVOS SANTANDER INVESTMENT 107,9612 107,9696 22-10-2013 12.608.061,59 134MUTUAFONDO LARGO PLAZO, SERIE A MUTUACTIVOS SANTANDER INVESTMENT 154,4621 154,5503 23-10-2013 154.746.820,85 955






PATRIMONIOVALORADO

NUMEROPARTICIPES

MUTUAFONDO MIXTO FLEXIBLE MUTUACTIVOS BNP PARIBAS SECURITIES S. S. ESP 104,1866 103,7756 23-10-2013 15.567.859,78 28MUTUAFONDO MULTIMIX MUTUACTIVOS SANTANDER INVESTMENT 6,1833 6,1833 22-10-2013 524,81 47MUTUAFONDO SERIE A MUTUACTIVOS SANTANDER INVESTMENT 31,3208 31,3282 23-10-2013 639.294.770,48 1.801MUTUAFONDO SERIE D MUTUACTIVOS SANTANDER INVESTMENT 29,9782 29,9855 23-10-2013 1.106.331,05 35MUTUAFONDO TECNOLOGICO, SERIE A MUTUACTIVOS SANTANDER INVESTMENT 68,7515 68,5633 22-10-2013 21.952.318,12 819MUTUAFONDO TECNOLOGICO, SERIE D MUTUACTIVOS SANTANDER INVESTMENT 69,3121 69,1034 22-10-2013 370.233,48 12MUTUAFONDO VALORES, SERIE A MUTUACTIVOS SANTANDER INVESTMENT 227,8921 226,7624 23-10-2013 105.613.567,22 1.326MUTUAFONDO VALORES, SERIE D MUTUACTIVOS SANTANDER INVESTMENT 227,2993 226,0720 23-10-2013 94.688,38 12MUTUAL PLUS B ALPHA PLUS GESTORA SANTANDER INVESTMENT 12,4401 12,4528 23-10-2013 3.665.108,88 67NMAS1 GESTION RENTA FIJA CORTO PLA I MARCH GESTION FONDOS BANCA MARCH 12,5333 12,5349 23-10-2013 57.494.701,14 342NOVACAIXAGALICIA EUROPA SELECCION AHORRO CORPORACION GESTION CAJA DE AHORROS DE GALICIA 4,3599 4,3191 23-10-2013 6.045.757,95 691NOVACAIXAGALICIA GARANTIA 2 AHORRO CORPORACION GESTION CAJA DE AHORROS DE GALICIA 11,5306 11,5300 23-10-2013 174.430.198,64 5.092NOVACAIXAGALICIA GESTION CONSERVAD AHORRO CORPORACION GESTION CAJA DE AHORROS DE GALICIA 11,2655 11,2635 22-10-2013 16.866.212,17 1.355NOVACAIXAGALICIA INVERSION GARANTI AHORRO CORPORACION GESTION CAJA DE AHORROS DE GALICIA 13,0134 13,0106 23-10-2013 8.945.143,13 632NOVAFONDISA B GVC GAESCO GESTION B.SANTANDER CENTRAL HISPANO 9,7379 9,7108 23-10-2013 4.782.726,14 125NOVAGALICIA FONDEPOSITO AHORRO CORPORACION GESTION CAJA AH. MUNICIPAL DE VIGO 11,4305 11,4309 23-10-2013 110.115.063,30 2.837NOVAGALICIA GARANT. COMBINADO EURI AHORRO CORPORACION GESTION CAJA DE AHORROS DE GALICIA 10,8367 10,8350 23-10-2013 12.471.002,74 468NOVAGALICIA GARANTIA 2 AHORRO CORPORACION GESTION CAJA DE AHORROS DE GALICIA 12,8101 12,8098 23-10-2013 43.737.671,55 1.298NOVAGALICIA GARANTIA 3 AHORRO CORPORACION GESTION CAJA DE AHORROS DE GALICIA 12,9381 12,9523 23-10-2013 56.652.179,20 2.800NOVAGALICIA GARANTIA 4 AHORRO CORPORACION GESTION CAJA DE AHORROS DE GALICIA 12,5629 12,5651 23-10-2013 71.128.472,39 1.939NOVAGALICIA GARANTIA I AHORRO CORPORACION GESTION CAJA DE AHORROS DE GALICIA 13,1343 13,1382 23-10-2013 30.494.966,53 1.279NOVAGALICIA GARANTIZADO PREMIUM I AHORRO CORPORACION GESTION CAJA AH. MUNICIPAL DE VIGO 12,7171 12,7309 23-10-2013 12.578.169,73 149NOVAGALICIA MIX AHORRO CORPORACION GESTION CAJA DE AHORROS DE GALICIA 563,8009 562,2906 23-10-2013 12.940.978,32 1.007NR FONDO 1 ESPIRITO SANTO GESTION B. ESPIRITO SANTO SUCURSAL EN ES 83,8892 83,8821 23-10-2013 10.213.454,61 103NUCLEFON INVERSEGUROS GESTION INVERSEGUROS, S.V.B., S.A. 132,4365 132,4817 23-10-2013 18.536.129,86 104OHANA EUROPE V RENTA 4 GESTORA RENTA 4 BANCO 10,6134 10,5488 23-10-2013 3.482.711,04 115OKAVANDO DELTA FI CLASE I V ABANTE ASESORES GESTION BANKINTER S.A. 17,0653 17,1523 22-10-2013 28.935.325,52 269OKAVANGO DELTA A V ABANTE ASESORES GESTION BANKINTER S.A. 15,0767 15,1536 22-10-2013 52.889.824,79 419OPEN FUND BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 13,1548 13,1530 22-10-2013 80.078,29 28OPENBANK CORTO PLAZO SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT ,1761 ,1760 23-10-2013 63.710.902,73 100OPENBANK EURO INDICE 50 I SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 127,7150 126,5227 23-10-2013 55.302.330,13 100OPENBANK EUROINDICE 50 A SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 127,0414 125,8517 23-10-2013 5.680.793,13 100P & G MASTER RENTA FIJA B GVC GAESCO GESTION SANTANDER INVESTMENT 9,9082 9,9064 23-10-2013 53.886,02 1P&G MASTER RENTA MIXTA B GVC GAESCO GESTION SANTANDER INVESTMENT 11,8236 11,8218 23-10-2013 69.947,15 1P&G MASTER RENTA VARIABLE B GVC GAESCO GESTION SANTANDER INVESTMENT 10,8010 10,7991 23-10-2013 54.420,19 1PANDA AGRICULTURE & WATER FUND B GESIURIS ASSET MANAGEMENT RBC INVESTOR SERVICES ESPAÑA 9,8771 9,8702 23-10-2013 606.295,03 8PATRIBOND V CREDIT SUISSE GESTION CREDIT SUISSE, SUCURSAL EN ESPAñ 14,8405 14,8259 23-10-2013 51.092.657,94 199PATRISA I BARCLAYS WEALTH MANAG.ESPAÑA BARCLAYS BANK S.A.E. 16,4894 16,4429 23-10-2013 10.902.112,61 115PATRIVAL V CREDIT SUISSE GESTION CREDIT SUISSE, SUCURSAL EN ESPAñ 9,1881 9,1801 23-10-2013 36.837.613,24 166PBP AHORRO CORTO PLAZO V POPULAR GESTION PRIVADA RBC INVESTOR SERVICES ESPAÑA 8,4611 8,4613 23-10-2013 166.075.834,09 1.431PBP ALTO RENDIMIENTO SELECCION V POPULAR GESTION PRIVADA RBC INVESTOR SERVICES ESPAÑA 6,3352 6,3333 23-10-2013 24.310.366,10 329PBP BIOGEN V POPULAR GESTION PRIVADA RBC INVESTOR SERVICES ESPAÑA 8,5034 8,4814 23-10-2013 7.744.441,48 455PBP BOLSA ESPAÑA V POPULAR GESTION PRIVADA RBC INVESTOR SERVICES ESPAÑA 17,6790 17,4351 23-10-2013 9.824.622,70 478PBP BOLSA EUROPA V POPULAR GESTION PRIVADA RBC INVESTOR SERVICES ESPAÑA 4,8611 4,8142 23-10-2013 3.623.912,70 283PBP BRIT ÓPTIMO V POPULAR GESTION PRIVADA RBC INVESTOR SERVICES ESPAÑA 10,0188 10,0185 23-10-2013 4.638.030,39 169PBP DIVERSIFICACION GLOBAL V POPULAR GESTION PRIVADA RBC INVESTOR SERVICES ESPAÑA 3,1514 3,1488 22-10-2013 12.884.533,43 804PBP FONDOS DE AUTOR SELECCION GLOB V POPULAR GESTION PRIVADA RBC INVESTOR SERVICES ESPAÑA 9,5904 9,5919 22-10-2013 28.861.480,15 504PBP MERCADOS GLOBALES V POPULAR GESTION PRIVADA RBC INVESTOR SERVICES ESPAÑA 50,3400 50,1602 23-10-2013 4.729.707,94 99PBP OBJETIVO RENTABILIDAD V POPULAR GESTION PRIVADA RBC INVESTOR SERVICES ESPAÑA 10,3417 10,2941 23-10-2013 21.995.819,52 238PBP RENTA FIJA FLEXIBLE V POPULAR GESTION PRIVADA RBC INVESTOR SERVICES ESPAÑA 1.644,0128 1.644,5412 23-10-2013 43.345.173,49 1.161PBP SUMMUM II V POPULAR GESTION PRIVADA RBC INVESTOR SERVICES ESPAÑA 8,8435 8,6709 23-10-2013 3.849.011,15 114PENINSULA CAPITAL V RENTA 4 GESTORA RENTA 4 BANCO 266,5421 9.613,4625 23-10-2013 2.993.069,26 25POLAR RENTA FIJA MUTUACTIVOS BNP PARIBAS SECURITIES S. S. ESP 113,2262 113,2710 23-10-2013 26.383.840,71 212POPULAR PREMIUM DIVERSIFICACION V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 96,4511 96,4580 22-10-2013 6.765.130,94 932POPULAR SELECCION V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 110,1826 110,2097 22-10-2013 34.457.252,00 1POPULAR SELECCION CLASE A V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 106,1310 106,1538 22-10-2013 1.132.458,00 672PREMIUM JB BOLSA EURO B.MADRID GESTION DE ACTIVOS BANCO DE MADRID 7,0257 7,0444 22-10-2013 8.728.596,91 139PREMIUM JB BOLSA INTERNACIONAL B.MADRID GESTION DE ACTIVOS BANCO DE MADRID 6,9096 6,9072 22-10-2013 8.642.635,57 142PREMIUM JB CONSERVADOR B.MADRID GESTION DE ACTIVOS BANCO DE MADRID 798,9791 799,6484 22-10-2013 18.611.511,65 156PREMIUM PLAN RENTABILIDAD B.MADRID GESTION DE ACTIVOS BANCO DE MADRID 12,2537 12,2671 23-10-2013 8.713.452,03 152PREMIUM PLAN RENTABILIDAD II B.MADRID GESTION DE ACTIVOS BANCO DE MADRID 11,9479 11,9641 23-10-2013 6.561.200,83 146PREMIUM PLAN RENTABILIDAD III B.MADRID GESTION DE ACTIVOS BANCO DEPOSITARIO BBVA 11,0477 11,0643 23-10-2013 7.482.492,11 142PREMIUM PLAN RENTABILIDAD IV B.MADRID GESTION DE ACTIVOS BANCO DEPOSITARIO BBVA 10,5401 10,5536 23-10-2013 9.479.211,77 190PREMIUM PLAN RENTABILIDAD V, FIM B.MADRID GESTION DE ACTIVOS BANCO DEPOSITARIO BBVA 10,0024 10,0024 23-10-2013 20.968.972,48 272PRIVARY F1 DISCRECIONAL B GESIURIS ASSET MANAGEMENT RBC INVESTOR SERVICES ESPAÑA 103,9590 103,7343 23-10-2013 7.409.979,13 103PRIVARY F2 DISCRECIONAL B GESIURIS ASSET MANAGEMENT RBC INVESTOR SERVICES ESPAÑA 111,9031 111,7173 23-10-2013 26.630.034,04 104PRIVAT AHORRO CORTO PLAZO B PRIVATBANK PATRIMONIO BNP PARIBAS SECURITIES S. S. ESP 11,9120 11,9121 23-10-2013 70.140.387,02 402PRIVAT BCN MIXTO B PRIVATBANK PATRIMONIO BANCO EXELBANK, S.A. 9,8061 9,8070 22-10-2013 6.218.622,01 101PRIVAT BOLSA ESPAÑOLA B PRIVATBANK PATRIMONIO BNP PARIBAS SECURITIES S. S. ESP 8,2192 8,1194 23-10-2013 5.926.934,98 122PRIVAT BOLSA EUROPEA B PRIVATBANK PATRIMONIO BNP PARIBAS SECURITIES S. S. ESP 7,7457 7,6886 23-10-2013 6.317.546,59 115PRIVAT FLEXIBLE GLOBAL B PRIVATBANK PATRIMONIO BNP PARIBAS SECURITIES S. S. ESP 17,6401 17,6571 22-10-2013 10.176.377,37 234PRIVAT FOND. GLOBAL B PRIVATBANK PATRIMONIO BNP PARIBAS SECURITIES S. S. ESP 10,1704 10,1699 22-10-2013 10.868.932,49 246PRIVAT FONSELECCION B PRIVATBANK PATRIMONIO BNP PARIBAS SECURITIES S. S. ESP 3,8524 3,8522 22-10-2013 41.807.734,08 167PRIVAT RENTA FIJA B PRIVATBANK PATRIMONIO BNP PARIBAS SECURITIES S. S. ESP 17,5914 17,5956 23-10-2013 53.287.340,11 408PRIVAT SALUD B PRIVATBANK PATRIMONIO BNP PARIBAS SECURITIES S. S. ESP 13,3340 13,3296 23-10-2013 10.306.203,90 134PROFIT BOLSA GESPROFIT RBC INVESTOR SERVICES ESPAÑA 994,9367 988,2449 23-10-2013 9.007.113,05 162QUALITY BRIC BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 9,9600 9,8956 22-10-2013 15.147.303,94 452QUALITY CARTERA CONSERVADORA BP BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 11,0146 11,0214 22-10-2013 455.863.107,06 4.192QUALITY CARTERA DECIDIDA BP BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,4302 10,4587 22-10-2013 153.923.878,93 2.494QUALITY CARTERA MODERADA BP BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 11,4686 11,4844 22-10-2013 591.788.054,39 7.037QUALITY COMMODITIES BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 8,6887 8,6448 22-10-2013 2.925.142,71 134QUALITY SELECCION EMERGENTES BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 9,9379 9,9080 22-10-2013 7.307.666,64 233QUALITY VALOR BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 712,8407 712,8255 22-10-2013 77.997.022,35 1.484R.V. 30 FOND GESTIFONSA CAJA INGENIERO DE CAMINOS 13,5491 13,5425 23-10-2013 13.171.667,70 348R4 CTA TRADING V RENTA 4 GESTORA RENTA 4 BANCO 8,0416 8,0155 23-10-2013 14.490.503,19 157RADAR INVERSION B EDM GESTION UBS ESPAÑA 1,1462 1,1337 23-10-2013 17.904.939,40 235RENDICOOP V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 1.264,0888 1.264,1233 23-10-2013 37.285.832,14 3.644RENTA 4 ACCORATE GLOBAL EQUITY V RENTA 4 GESTORA RENTA 4 BANCO 11,3240 11,3424 23-10-2013 3.790.293,53 203RENTA 4 ACTIVOS GLOBALES V RENTA 4 GESTORA RENTA 4 BANCO 5,4571 5,4492 23-10-2013 4.434.605,35 105RENTA 4 ASIA V RENTA 4 GESTORA RENTA 4 BANCO 10,4611 10,2839 23-10-2013 3.388.864,65 646RENTA 4 ATALAYA V RENTA 4 GESTORA RENTA 4 BANCO 8,7713 8,7534 23-10-2013 4.318.392,60 106RENTA 4 BOLSA V RENTA 4 GESTORA RENTA 4 BANCO 23,5486 23,2029 23-10-2013 23.827.511,37 1.613RENTA 4 CARTERA SELECCION DIVIDEND V RENTA 4 GESTORA RENTA 4 BANCO 9,3859 9,3147 23-10-2013 10.291.542,03 284RENTA 4 DELTA V RENTA 4 GESTORA RENTA 4 BANCO 8,6215 8,6105 23-10-2013 3.931.139,19 147RENTA 4 EMERGENTES GLOBAL V RENTA 4 GESTORA RENTA 4 BANCO 17,5817 17,2857 23-10-2013 3.599.520,29 643RENTA 4 EUROBOLSA V RENTA 4 GESTORA RENTA 4 BANCO 521,1594 517,4948 23-10-2013 8.731.840,83 954RENTA 4 FONDTESORO CORTO PLAZO V RENTA 4 GESTORA RENTA 4 BANCO 89,7648 89,7798 23-10-2013 8.611.914,34 552RENTA 4 GLOBAL V RENTA 4 GESTORA RENTA 4 BANCO 9,3446 9,2866 23-10-2013 3.321.310,20 130RENTA 4 JAPON V RENTA 4 GESTORA RENTA 4 BANCO 4,6372 4,5850 23-10-2013 4.357.804,65 788RENTA 4 LATINOAMERICA V RENTA 4 GESTORA RENTA 4 BANCO 23,7074 23,5782 23-10-2013 4.270.791,32 714RENTA 4 MONETARIO V RENTA 4 GESTORA RENTA 4 BANCO 11,2738 11,2750 23-10-2013 388.778.894,59 9.984RENTA 4 NEXUS V RENTA 4 GESTORA RENTA 4 BANCO 12,2745 12,2841 23-10-2013 41.377.445,22 2.204RENTA 4 PEGASUS V RENTA 4 GESTORA RENTA 4 BANCO 14,2473 14,2614 23-10-2013 213.594.976,87 8.390RENTA 4 RENTA FIJA CORTO PLAZO V RENTA 4 GESTORA RENTA 4 BANCO 10,1902 10,1911 23-10-2013 4.067.581,80 88RENTA 4 RENTA FIJA EURO V RENTA 4 GESTORA RENTA 4 BANCO 10,0964 10,0959 23-10-2013 7.586.344,35 494RENTA 4 RENTA FIJA INTERNACIONAL V RENTA 4 GESTORA RENTA 4 BANCO 10,7067 10,6732 23-10-2013 4.875.625,76 135RENTA 4 RETORNO DINAMICO V RENTA 4 GESTORA RENTA 4 BANCO 11,1248 11,1624 23-10-2013 17.070.999,06 913RENTA 4 TOTAL OPPORTUNITY V RENTA 4 GESTORA RENTA 4 BANCO 4,2959 4,2819 23-10-2013 3.086.210,93 105RENTA 4 USA V RENTA 4 GESTORA RENTA 4 BANCO 2,5975 2,5882 23-10-2013 9.383.711,16 1.279






PATRIMONIOVALORADO

NUMEROPARTICIPES

RENTA 4 VALOR V RENTA 4 GESTORA RENTA 4 BANCO 12,7760 12,6938 23-10-2013 15.488.268,44 1.945RENTA 4 VALOR RELATIVO V RENTA 4 GESTORA RENTA 4 BANCO 10,9428 10,9375 23-10-2013 4.063.404,48 244RENTA 4 WERTEFINDER V RENTA 4 GESTORA RENTA 4 BANCO 12,5488 12,5218 23-10-2013 5.056.546,61 292RENTA FIJA 21 AHORRO CORPORACION GESTION CAJA AH. MUNICIPAL DE VIGO 3.206,4522 3.206,1980 23-10-2013 3.340.473,55 332RFMI MULTIGESTION FI V UBS GESTION UBS ESPAÑA 6,2554 6,2596 22-10-2013 110.975.624,37 100RIVA Y GARCIA ACCIONES I GESALCALA RBC INVESTOR SERVICES ESPAÑA 20,6156 20,5203 23-10-2013 15.681.498,57 197RIVA Y GARCIA AHORRO GESALCALA RBC INVESTOR SERVICES ESPAÑA 1.383,1821 1.383,7461 23-10-2013 6.165.921,97 472RIVA Y GARCIA GLOBAL GESALCALA RBC INVESTOR SERVICES ESPAÑA 8,3049 8,2808 23-10-2013 2.837.685,28 113RIVA Y GARCIA R.F. INSTITUCIONAL GESALCALA RBC INVESTOR SERVICES ESPAÑA 10,8268 10,8333 23-10-2013 25.607.068,75 103RIVA Y GARCIA SELECCION CONSERV. GESALCALA RBC INVESTOR SERVICES ESPAÑA 6,2111 6,2112 23-10-2013 3.706.587,97 192RIVA Y GARCIA SELECCION MODERADA GESALCALA RBC INVESTOR SERVICES ESPAÑA 5,9311 5,9275 23-10-2013 482.610,07 74RURAL 2013 GARANTIA V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 816,0379 815,9318 23-10-2013 133.780.677,67 4.840RURAL 10,60 GARANTIZADO RENTA FIJA V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 1.000,6072 1.000,4713 23-10-2013 40.520.137,59 1.884RURAL 12,60 GARANTIZADO RF, FI V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 755,2217 754,7663 23-10-2013 172.500.518,15 6.585RURAL 13 GARANTIZADO RF FI V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 800,9376 801,0360 23-10-2013 120.774.657,99 5.569RURAL 14 GARANTIZADO RENTA FIJA V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 664,8450 664,9689 23-10-2013 86.920.286,00 4.615RURAL 2017 GARANTIA V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 1.198,4595 1.201,3189 23-10-2013 45.015.316,82 2.185RURAL 2018 GARANTIA V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 300,0222 300,0229 23-10-2013 17.118.156,87 787RURAL 6,13 GARANT.RENTA FIJA V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 875,3359 875,1674 23-10-2013 51.007.257,85 2.248RURAL 9 GARANTIZADO RENTA FIJA V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 718,1985 718,6569 23-10-2013 45.795.299,72 2.155RURAL 9,51 GARANTIA RF V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 670,8471 672,1091 23-10-2013 64.592.670,78 2.923RURAL AHORRO PLUS V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 7.244,9054 7.244,7991 23-10-2013 17.643.928,18 191RURAL BOLSA EURO GARANTIA V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 684,0027 680,4498 23-10-2013 18.977.475,16 1.096RURAL BONO 2 AÑOS V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 1.135,9184 1.136,2234 23-10-2013 71.921.416,62 2.298RURAL CASTILLA LA MANCHA AMUNDI IBERIA, SGIIC, S.A. CA-CIB SUCURSAL EN ESPAÑA 81,4214 81,4242 22-10-2013 32.714.072,82 986RURAL CESTA DECIDIDA 60 V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 781,4522 778,6236 23-10-2013 4.389.885,38 303RURAL EMERGENTES RENTA VARIABLE V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 667,4965 663,8740 22-10-2013 5.933.847,17 505RURAL EURO RENTA VARIABLE V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 523,8963 519,9123 23-10-2013 18.356.393,26 1.122RURAL EUROPA GARANTIA V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 961,9535 960,0698 23-10-2013 20.079.476,54 1.207RURAL GARANT. 10,70 RENTA FIJA V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 750,1626 750,1653 23-10-2013 68.400.864,16 3.446RURAL GARANT.RENTA VARIABLE IV V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 1.125,1198 1.121,0644 23-10-2013 31.571.675,63 1.339RURAL GARANTIA 2016 V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 861,3669 861,9393 23-10-2013 16.615.083,09 752RURAL GARANTIA EUROBOLSA V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 617,0277 617,0100 23-10-2013 18.850.308,85 1.289RURAL GARANTIA RENTA FIJA 2015 V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 727,0035 727,1763 23-10-2013 84.780.770,69 3.296RURAL GARANTIZADO 14,50 RENTA FIJA V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 633,9227 634,2861 23-10-2013 58.123.516,40 2.574RURAL GARANTIZADO BRIC V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 742,0176 741,7948 23-10-2013 20.395.775,14 1.472RURAL GARANTIZADO RENTA FIJA 2014 V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 332,3366 332,4577 23-10-2013 8.343.193,22 332RURAL GARANTIZADO RENTA FIJA I V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 1.224,6243 1.225,7432 23-10-2013 63.852.051,39 2.865RURAL GARANTIZADO RENTA FIJA II V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 973,6046 974,2568 23-10-2013 105.287.327,26 4.098RURAL GARANTIZADO RF 2013 V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 740,9375 740,8516 23-10-2013 143.762.768,95 5.892RURAL INTERESES GARANTIZADO 2017 V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 916,9203 919,0972 23-10-2013 54.542.208,35 2.683RURAL MIXTO 25 V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 815,5333 813,8863 23-10-2013 33.507.390,97 1.420RURAL MIXTO 50 V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 1.360,1925 1.350,5893 23-10-2013 10.212.346,03 477RURAL MIXTO 75 V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 787,1233 778,5199 23-10-2013 6.268.851,62 502RURAL MIXTO INTERNACIONAL 25 V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 806,9795 806,7652 23-10-2013 5.286.318,91 161RURAL RENDIMIENTO V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 8.349,0581 8.348,8430 23-10-2013 21.837.413,66 1.062RURAL RENTA FIJA 3 V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 1.244,8688 1.246,0601 23-10-2013 40.242.809,72 1.635RURAL RENTA FIJA 5 V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 841,4805 843,1723 23-10-2013 6.943.286,82 280RURAL RENTA FIJA INTERNACIONAL V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 527,8037 527,7945 23-10-2013 2.771.687,06 139RURAL RENTA VARIABLE ESPAÑA V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 600,2744 589,0336 23-10-2013 40.328.126,81 1.696RURAL RENTA VARIABLE INTER. V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 450,8584 449,6270 23-10-2013 7.055.423,59 337RURAL TECNOLOGICO RENTA VARIABLE V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 239,7192 239,2706 23-10-2013 4.633.797,90 276SABADELL AMÉRICA LATINA BOLSA B BANSABADELL INVERSION BANCO DE SABADELL 9,4877 9,3532 23-10-2013 10.184.901,80 1.242SABADELL ASIA EMERGENTE BOLSA B BANSABADELL INVERSION BANCO DE SABADELL 9,4805 9,3603 23-10-2013 9.543.993,27 980SABADELL BONOS EMERGENTES B BANSABADELL INVERSION BANCO DE SABADELL 11,7342 11,7717 23-10-2013 2.676.520,32 312SABADELL BONOS EURO B BANSABADELL INVERSION BANCO DE SABADELL 9,2862 9,3005 23-10-2013 32.624.178,03 1.383SABADELL BONOS INTERNACIONAL B BANSABADELL INVERSION BANCO DE SABADELL 11,5258 11,5496 23-10-2013 9.515.665,59 622SABADELL CAPITAL ASEGURADO B BANSABADELL INVERSION BANCO DE SABADELL 9,5174 9,5070 23-10-2013 13.243.304,73 635SABADELL COMMODITIES B BANSABADELL INVERSION BANCO DE SABADELL 9,8087 9,7394 23-10-2013 10.243.352,85 4.253SABADELL CORTO PLAZO EURO B BANSABADELL INVERSION BANCO DE SABADELL 9,0791 9,0807 23-10-2013 120.827.434,42 2SABADELL DÓLAR FIJO B BANSABADELL INVERSION BANCO DE SABADELL 12,1701 12,1840 23-10-2013 5.451.024,13 272SABADELL ESPAÑA DIVIDENDO B BANSABADELL INVERSION BANCO DE SABADELL 15,6635 15,4549 23-10-2013 48.218.629,42 2.605SABADELL ESTADOS UNIDOS BOLSA B BANSABADELL INVERSION BANCO DE SABADELL 8,1061 8,0646 23-10-2013 40.452.061,34 2.656SABADELL EURO YIELD B BANSABADELL INVERSION BANCO DE SABADELL 17,0896 17,0978 23-10-2013 24.748.701,19 3.776SABADELL EUROACCIÓN B BANSABADELL INVERSION BANCO DE SABADELL 12,8335 12,7423 23-10-2013 83.998.431,19 8.718SABADELL EUROPA BOLSA B BANSABADELL INVERSION BANCO DE SABADELL 3,7745 3,7643 23-10-2013 56.959.325,74 6.594SABADELL EUROPA EMERGENTE BOLSA B BANSABADELL INVERSION BANCO DE SABADELL 7,9023 7,8026 23-10-2013 4.641.052,24 584SABADELL EUROPA VALOR B BANSABADELL INVERSION BANCO DE SABADELL 9,1945 9,1330 23-10-2013 42.153.674,40 5.131SABADELL FINANCIAL CAPITAL B BANSABADELL INVERSION BANCO DE SABADELL 11,3454 11,3388 23-10-2013 9.003.227,72 345SABADELL FONDO DEPOSITO B BANSABADELL INVERSION BANCO DE SABADELL 116,9363 116,9393 23-10-2013 123.765.942,60 3.302SABADELL FONDTESORO LARGO PLAZO B BANSABADELL INVERSION BANCO DE SABADELL 8,3119 8,3161 23-10-2013 121.589.485,16 13.015SABADELL FUTURO 10 GAR. B BANSABADELL INVERSION BANCO DE SABADELL 9,6217 9,6197 23-10-2013 21.205.977,98 799SABADELL FUTURO 15 GARANTIZADO B BANSABADELL INVERSION BANCO DE SABADELL 11,3897 11,3791 23-10-2013 3.169.067,72 101SABADELL FUTURO 8 GAR. B BANSABADELL INVERSION BANCO DE SABADELL 9,2818 9,2820 23-10-2013 14.842.586,04 993SABADELL FUTURO GTZDO. 2014-XI B BANSABADELL INVERSION BANCO DE SABADELL 1,1572 1,1570 23-10-2013 14.239.742,01 725SABADELL FUTURO SELECCIÓN 9 B BANSABADELL INVERSION BANCO DE SABADELL 11,0775 11,0775 23-10-2013 4.058.365,11 254SABADELL GARANTIA EXTRA 17, FI B BANSABADELL INVERSION BANCO DE SABADELL 8,8420 8,8115 23-10-2013 16.010.430,02 1.101SABADELL GARANTIA FIJA 1 B BANSABADELL INVERSION BANCO DE SABADELL 6,7432 6,7440 23-10-2013 30.006.905,77 1.086SABADELL GARANTÍA 130 ANIVERSARIO B BANSABADELL INVERSION BANCO DE SABADELL 11,9545 11,9666 23-10-2013 194.568.492,06 5.185SABADELL GARANTÍA EXTRA 1 B BANSABADELL INVERSION BANCO DE SABADELL 8,4534 8,4332 23-10-2013 62.182.062,06 3.292SABADELL GARANTÍA EXTRA 10 B BANSABADELL INVERSION BANCO DE SABADELL 11,3522 11,2965 23-10-2013 28.659.929,06 1.134SABADELL GARANTÍA EXTRA 12 B BANSABADELL INVERSION BANCO DE SABADELL 10,6338 10,6370 23-10-2013 186.422.757,66 8.830SABADELL GARANTÍA EXTRA 13 B BANSABADELL INVERSION BANCO DE SABADELL 7,0761 7,0761 23-10-2013 71.482.923,89 2.962SABADELL GARANTÍA EXTRA 14 B BANSABADELL INVERSION BANCO DE SABADELL 11,8060 11,8184 23-10-2013 34.318.392,27 1.488SABADELL GARANTÍA EXTRA 2 B BANSABADELL INVERSION BANCO DE SABADELL 7,7464 7,7443 23-10-2013 68.966.309,66 2.625SABADELL GARANTÍA EXTRA 3 B BANSABADELL INVERSION BANCO DE SABADELL 6,7377 6,7433 23-10-2013 33.952.720,14 2.048SABADELL GARANTÍA FIJA 10 B BANSABADELL INVERSION BANCO DE SABADELL 11,2621 11,2655 23-10-2013 261.792.665,92 4.565SABADELL GARANTÍA FIJA 11 B BANSABADELL INVERSION BANCO DE SABADELL 10,4407 10,4743 23-10-2013 180.371.828,46 6.577SABADELL GARANTÍA FIJA 12 B BANSABADELL INVERSION BANCO DE SABADELL 11,5587 11,5883 23-10-2013 165.777.891,03 5.591SABADELL GARANTÍA FIJA 14 B BANSABADELL INVERSION BANCO DE SABADELL 8,0040 8,0123 23-10-2013 124.768.410,40 4.874SABADELL GARANTÍA FIJA 15 B BANSABADELL INVERSION BANCO DE SABADELL 8,6082 8,6264 23-10-2013 119.903.169,22 4.964SABADELL GARANTÍA FIJA 3 B BANSABADELL INVERSION BANCO DE SABADELL 12,6664 12,6678 23-10-2013 103.029.888,29 3.598SABADELL GARANTÍA FIJA 5 B BANSABADELL INVERSION BANCO DE SABADELL 8,5432 8,5457 23-10-2013 19.697.623,36 819SABADELL GARANTÍA FIJA 6 B BANSABADELL INVERSION BANCO DE SABADELL 8,7559 8,7570 23-10-2013 12.719.428,91 424SABADELL GARANTÍA FIJA 8 B BANSABADELL INVERSION BANCO DE SABADELL 11,7348 11,7448 23-10-2013 247.196.459,23 5.205SABADELL GARANTÍA FIJA 9 B BANSABADELL INVERSION BANCO DE SABADELL 11,5823 11,5926 23-10-2013 219.362.153,62 5.917SABADELL GARANTÍA SUPERIOR 3 B BANSABADELL INVERSION BANCO DE SABADELL 7,1288 7,1242 23-10-2013 166.377.804,89 7.641SABADELL GARANTÍA SUPERIOR 4 B BANSABADELL INVERSION BANCO DE SABADELL 11,6458 11,6470 23-10-2013 20.873.466,28 1.269SABADELL GARANTÍA SUPERIOR 9 B BANSABADELL INVERSION BANCO DE SABADELL 9,7874 9,7873 23-10-2013 137.858.689,82 5.824SABADELL INTERÉS EURO 1 B BANSABADELL INVERSION BANCO DE SABADELL 20,3046 20,3072 23-10-2013 79.701.150,92 8.326SABADELL INTERÉS EURO 3 B BANSABADELL INVERSION BANCO DE SABADELL 19,2106 19,2134 23-10-2013 46.123.143,90 492SABADELL INVERSIÓN ÉTICA Y SOLIDAR B BANSABADELL INVERSION BANCO DE SABADELL 1.265,6143 1.265,6902 23-10-2013 19.900.526,57 371SABADELL ÍNDICE GARANTIZADO B BANSABADELL INVERSION BANCO DE SABADELL 10,7595 10,7592 23-10-2013 23.015.371,64 1.069SABADELL JAPÓN BOLSA B BANSABADELL INVERSION BANCO DE SABADELL 1,8864 1,8645 23-10-2013 16.223.215,94 4.594SABADELL MIX 50 B BANSABADELL INVERSION BANCO DE SABADELL 8,3241 8,2906 23-10-2013 36.383.289,56 2SABADELL MIX 70 B BANSABADELL INVERSION BANCO DE SABADELL 8,1434 8,0939 23-10-2013 24.511.761,88 2SABADELL MIXTO RENTA FIJA B BANSABADELL INVERSION BANCO DE SABADELL 621,6508 620,6765 23-10-2013 14.893.981,75 1.041SABADELL MIXTO RENTA VARIABLE B BANSABADELL INVERSION BANCO DE SABADELL 7,4631 7,4322 23-10-2013 5.817.200,82 454SABADELL PROGRESIÓN B BANSABADELL INVERSION BANCO DE SABADELL 777,6447 777,6406 23-10-2013 101.817.309,86 2.210






PATRIMONIOVALORADO

NUMEROPARTICIPES

SABADELL PROGRESIÓN CARTERAS B BANSABADELL INVERSION BANCO DE SABADELL 10,5707 10,5708 23-10-2013 42.535.192,97 1.281SABADELL PROGRESIÓN EURO B BANSABADELL INVERSION BANCO DE SABADELL 7,4194 7,4196 23-10-2013 177.478.995,73 3SABADELL PROGRESIÓN INSTITUCIONAL B BANSABADELL INVERSION BANCO DE SABADELL 7,1480 7,1481 23-10-2013 40.499.664,88 254SABADELL QUANT V2 B BANSABADELL INVERSION BANCO DE SABADELL 11,2514 11,2519 23-10-2013 46.150.042,17 4.446SABADELL RENDIMIENTO B BANSABADELL INVERSION BANCO DE SABADELL 11,5234 11,5248 23-10-2013 427.597.439,96 25.385SABADELL RENDIMIENTO CARTERAS B BANSABADELL INVERSION BANCO DE SABADELL 10,0636 10,0650 23-10-2013 90.576.367,09 4.727SABADELL RENDIMIENTO EMPRESA B BANSABADELL INVERSION BANCO DE SABADELL 7,7239 7,7249 23-10-2013 253.936.508,54 1.852SABADELL RENDIMIENTO EURO B BANSABADELL INVERSION BANCO DE SABADELL 9,0624 9,0638 23-10-2013 1.200.985.309,65 5SABADELL RENDIMIENTO INSTITUCIONAL B BANSABADELL INVERSION BANCO DE SABADELL 7,6173 7,6183 23-10-2013 386.281.137,24 583SABADELL RENDIMIENTO PYME B BANSABADELL INVERSION BANCO DE SABADELL 7,6548 7,6558 23-10-2013 92.431.094,67 1.457SABADELL RENTA B BANSABADELL INVERSION BANCO DE SABADELL 7,8220 7,8296 23-10-2013 6.992.707,42 227SABADELL RENTA VARIABLE MIXTA ESPA B BANSABADELL INVERSION BANCO DE SABADELL 10,8852 10,8097 23-10-2013 10.018.674,84 510SABADELL RENTABILIDAD OBJETIVO 1 B BANSABADELL INVERSION BANCO DE SABADELL 12,6390 12,6373 23-10-2013 35.357.876,68 616SABADELL RENTABILIDAD OBJETIVO 2 B BANSABADELL INVERSION BANCO DE SABADELL 12,0057 12,0062 23-10-2013 20.358.408,54 291SABADELL SELECCIÓN ALFA 1 B BANSABADELL INVERSION BANCO DE SABADELL 10,1045 10,1020 23-10-2013 8.921.523,37 390SABADELL URQUIJO PATRIMONIO PRIVA B BANSABADELL INVERSION BANCO DE SABADELL 20,6951 20,6868 23-10-2013 37.811.294,38 315SABADELL URQUIJO PATRIMONIO PRIVA B BANSABADELL INVERSION BANCO DE SABADELL 9,5659 9,5316 23-10-2013 7.391.463,69 181SANTADER GARANTIZADO ESPAÑA SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 103,2765 103,3080 21-10-2013 30.597.917,60 100SANTADER GARANTIZADOEUROPA 2 SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 750,2003 750,4029 21-10-2013 41.709.617,39 100SANTANDER 100 POR 100 SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 92,7431 92,7543 23-10-2013 22.291.027,80 100SANTANDER 100 POR 100 - 2 SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 117,1177 117,1619 23-10-2013 57.618.649,59 100SANTANDER 100 POR 100 11 A SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 109,9335 110,0156 23-10-2013 77.046.803,49 100SANTANDER 100 POR 100 11 B SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 110,3513 110,4346 23-10-2013 100.952.791,38 100SANTANDER 100 POR 100 11 C SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 110,7885 110,8730 23-10-2013 26.805.012,68 100SANTANDER 100 POR 100 12 A SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 113,1471 113,2512 23-10-2013 81.894.350,39 100SANTANDER 100 POR 100 12 B SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 113,5363 113,6417 23-10-2013 120.088.963,85 100SANTANDER 100 POR 100 12 C SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 113,9352 114,0419 23-10-2013 65.954.964,70 100SANTANDER 100 X 100 10 SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 112,5566 112,5760 23-10-2013 44.129.294,79 100SANTANDER 100 X 100 3 SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 116,6909 116,7693 23-10-2013 68.427.517,86 100SANTANDER 100 X 100 4 SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 111,0580 111,0590 23-10-2013 121.506.445,41 100SANTANDER 100 X 100 5 SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 109,9047 109,9023 23-10-2013 370.399.014,50 100SANTANDER 100 X 100 6 SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 110,5611 110,5852 23-10-2013 169.340.334,75 100SANTANDER 100 X 100 7 SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 111,3642 111,4006 23-10-2013 436.239.997,85 100SANTANDER 100 X 100 8 SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 110,6216 110,6764 23-10-2013 369.448.979,06 100SANTANDER 100 X 100 9 SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 110,0602 110,1042 23-10-2013 336.619.646,89 100SANTANDER 104 USA SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 141,9240 141,9653 21-10-2013 87.494.439,45 100SANTANDER 104 USA 2 SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 141,1235 141,1740 21-10-2013 104.080.054,00 100SANTANDER 105 EUROPA SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 774,3748 774,8183 21-10-2013 33.144.780,98 100SANTANDER 105 EUROPA 2 SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 114,7953 114,8781 21-10-2013 42.784.975,06 100SANTANDER 105 EUROPA 3 SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 118,7934 118,8576 21-10-2013 72.233.804,53 100SANTANDER 95 ESPAÑA SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 100,8878 101,3037 21-10-2013 14.301.396,95 100SANTANDER 95 ESPAÑA 2 SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 126,1493 126,3834 21-10-2013 7.828.012,95 100SANTANDER 95 EUROPA SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 123,9480 123,8988 21-10-2013 21.477.074,28 100SANTANDER ACCIONES ESPAÑOLAS A SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 16,2795 16,1488 23-10-2013 196.558.039,31 100SANTANDER ACCIONES ESPAÑOLAS C SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 16,9696 16,8338 23-10-2013 136.240.289,41 100SANTANDER ACCIONES EURO SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 3,0557 3,0300 23-10-2013 322.486.380,80 100SANTANDER ACCIONES LATINOAMERICANA SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 24,3698 23,9580 23-10-2013 54.760.511,61 100SANTANDER AHORRO ACTIVO A SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 117,6085 117,6612 21-10-2013 53.814.410,00 100SANTANDER AHORRO GARANTIZADO 6 A SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 111,0560 111,3751 23-10-2013 87.347.131,06 100SANTANDER AHORRO GARANTIZADO 6 B SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 111,6713 111,9932 23-10-2013 22.012.214,95 100SANTANDER AHORRO GARANTIZADO 7 A SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 111,5009 111,8164 23-10-2013 58.071.217,96 100SANTANDER AHORRO GARANTIZADO 7 B SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 112,3837 112,7026 23-10-2013 12.553.447,66 100SANTANDER ASSECT DECIDIDO A SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 109,4524 109,5932 21-10-2013 3.527.126,31 100SANTANDER BRICT SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 177,1407 177,8717 21-10-2013 38.266.375,47 100SANTANDER CARTERAS GARANTIZADO SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 1.460,1576 1.461,0134 21-10-2013 73.147.470,73 100SANTANDER CARTERAS GARANTIZADO 2 SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 115,4791 115,5374 21-10-2013 150.473.028,99 100SANTANDER CARTERAS GARANTIZADO 3 SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 117,7764 117,8299 21-10-2013 87.146.500,95 100SANTANDER CORTO PLAZO DOLAR SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 54,5347 54,5363 23-10-2013 22.986.628,62 100SANTANDER DIVIDENDO EUROPA A SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 7,1887 7,1700 23-10-2013 267.962.443,91 100SANTANDER DIVIDENDO EUROPA B SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 7,2049 7,1863 23-10-2013 132.709.603,07 100SANTANDER EMERGENTES EUROPA SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 150,3531 148,7349 23-10-2013 23.228.362,98 100SANTANDER EUROINDICE SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 8,1207 8,0713 23-10-2013 43.511.782,09 100SANTANDER FONDEPÓSITOS A SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 72,8733 72,8752 23-10-2013 514.539.290,00 100SANTANDER FONDEPÓSITOS B SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 73,5706 73,5730 23-10-2013 809.981.026,07 100SANTANDER FONDOSITOS C SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 74,1745 74,1774 23-10-2013 2.064.691.172,85 100SANTANDER GARAN.ACTIVA MODER.2 SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 100,8566 100,9026 21-10-2013 26.472.534,28 100SANTANDER GARAN.ACTIVA MODER.3 SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 101,5129 101,5595 21-10-2013 4.518.945,13 100SANTANDER GARAN.ACTIVA MODERADO SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 100,9576 101,0085 21-10-2013 23.315.971,38 100SANTANDER GARANT. BANCOS EUROPEOS SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 72,5536 72,5187 21-10-2013 87.521.538,85 100SANTANDER GARANTIZADO EUIBOR SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 105,8388 105,8880 21-10-2013 19.027.497,79 100SANTANDER GARANTIZADO EUROPA SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 1.332,0451 1.332,1938 21-10-2013 33.662.634,79 100SANTANDER GESTION GLOBAL SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 125,3840 125,0438 23-10-2013 49.574.814,93 100SANTANDER INDICE ESPAÑA B SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 92,5651 90,8758 23-10-2013 34.740.214,71 100SANTANDER INDICE ESPAÑA I SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 92,7957 91,1043 23-10-2013 77.761.279,27 100SANTANDER INDICE ESPAÑOLA C. OPEBA SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 92,4169 90,7300 23-10-2013 18.960.227,58 100SANTANDER INFLACION ESPAÑA SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 110,9391 110,9832 21-10-2013 2.178.855,29 100SANTANDER INVERSION CORTO PLAZO SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 106,6782 106,6810 23-10-2013 224.773.728,85 100SANTANDER MEMORIA SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 148,8987 149,3886 21-10-2013 170.193.849,75 100SANTANDER MEMORIA 2 SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 135,3506 135,4421 21-10-2013 85.002.981,90 100SANTANDER MEMORIA 3 SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 129,6569 129,6907 21-10-2013 53.038.315,11 100SANTANDER MEMORIA 4 SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 126,9294 127,2280 21-10-2013 222.834.070,90 100SANTANDER MEMORIA 5 SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 45,8707 45,9247 21-10-2013 139.186.956,34 100SANTANDER MIXTO ACCIONES SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 37,7146 37,5175 23-10-2013 119.348.327,93 100SANTANDER MIXTO R.F. 75-25 SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 14,4885 14,4546 23-10-2013 187.271.828,36 100SANTANDER MIXTO RENTA FIJA 90-10 SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 12,9849 12,9799 23-10-2013 361.799.273,60 100SANTANDER PB CARTERA AGRESIVA SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 104,6948 104,9910 21-10-2013 14.527.660,87 100SANTANDER PB CARTERA CONSERVADORA SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 102,2204 102,2682 21-10-2013 273.987.620,12 100SANTANDER PB CARTERA DINAMICA SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 253,3869 253,8837 21-10-2013 31.337.089,28 100SANTANDER PB CARTERA EMERGENTE SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 109,4552 109,3864 21-10-2013 97.724.498,67 100SANTANDER PB CARTERA EQUILIBRADA SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 99,9158 100,0438 21-10-2013 83.224.454,21 100SANTANDER PB CARTERA MODERADA SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 9,2602 9,2686 21-10-2013 238.074.013,17 100SANTANDER PB CARTERA SELECCION SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 97,4371 97,6440 21-10-2013 44.672.173,45 100SANTANDER R.F. EMERGENTES PLUS SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 142,3091 142,5741 23-10-2013 32.119.001,71 100SANTANDER RENDIMIENTO SANTANDER ASSET MANAGEMENT B.SANTANDER CENTRAL HISPANO 88,7890 88,7682 23-10-2013 844.991.192,50 100SANTANDER RENDIMIENTO B SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 87,4205 87,3989 23-10-2013 1.741.738.056,26 100SANTANDER RENTA FIJA 2016 SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 128,6727 128,8630 23-10-2013 108.472.225,04 100SANTANDER RENTA FIJA 2017 SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 118,6064 118,8491 23-10-2013 104.142.002,55 100SANTANDER RENTA FIJA A SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 876,6496 878,2142 23-10-2013 85.950.450,69 100SANTANDER RENTA FIJA B SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 899,6765 901,2896 23-10-2013 166.738.219,65 100SANTANDER RENTA FIJA CORTO PLAZO SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 7,0108 7,0110 23-10-2013 50.346.706,35 100SANTANDER RENTA FIJA CORTO PLAZO 2 SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 93,7354 93,7611 23-10-2013 104.141.872,62 100SANTANDER RENTA FIJA PRIVADA SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 95,8878 95,9418 23-10-2013 254.078.549,19 100SANTANDER RESPONSAB.CONSERVADOR SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 131,5221 131,5450 23-10-2013 51.879.290,80 100SANTANDER RF CONVERTIBLES SANTANDER ASSET MANAGEMENT BANCO BANIF, BANQ. PERSONALES 897,4359 896,0915 23-10-2013 135.838.621,97 100SANTANDER RV ESPAÑOLA BOLSA SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 206,7091 203,3193 23-10-2013 39.317.037,92 100SANTANDER SELEC.RV NORTEAMERICA SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 41,8229 41,9488 21-10-2013 187.368.521,12 100SANTANDER SELECCION RV ASIA SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 216,0668 216,2029 21-10-2013 27.879.026,54 100SANTANDER SELECCION RV JAPON SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 28,4797 28,5237 21-10-2013 13.834.569,64 100SANTANDER SELECT DECIDIDO SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 109,7328 109,8756 21-10-2013 102.220.176,03 100






PATRIMONIOVALORADO

NUMEROPARTICIPES

SANTANDER SELECT MODERADO SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 107,5034 107,6016 21-10-2013 456.649.968,02 100SANTANDER SELECT MODERADO A SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 107,5400 107,6364 21-10-2013 11.546.317,63 100SANTANDER SELECT PRUDENTE SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 105,6189 105,6640 21-10-2013 650.720.060,82 100SANTANDER SELECT PRUDENTE A SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 105,2690 105,3122 21-10-2013 22.902.035,36 100SANTANDER SMALL CAPS ESPAÑA SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 146,7321 145,0976 23-10-2013 114.681.415,79 100SANTANDER SMALL CAPS EUROPA SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 103,8123 103,2357 23-10-2013 143.355.318,92 100SANTANDER SOLIDARIO DIVID. EUROPA SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 74,9548 74,7644 23-10-2013 14.059.800,46 100SANTANDER TESORERO A SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 114,7213 114,7271 23-10-2013 659.805.834,97 100SANTANDER TESORERO B SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 116,1981 116,2050 23-10-2013 252.302.941,99 100SANTANDER TESORERO C SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 117,4255 117,4332 23-10-2013 93.040.389,22 100SANTANDER TESORERO I SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 118,7048 118,7134 23-10-2013 537.128.410,52 100SEGUNDA GENERACION RENTA V BNP PARIBAS GESTIÓN DE INVERSION BNP PARIBAS SECURITIES S. S. ESP 7,9323 7,9404 22-10-2013 29.205.366,11 108SEGURFONDO CORTO PLAZO INVERSEGUROS GESTION INVERSEGUROS, S.V.B., S.A. 10,9458 10,9454 23-10-2013 7.037.200,48 147SEGURFONDO ETICO CART.FLEXIBLE INVERSEGUROS GESTION INVERSEGUROS, S.V.B., S.A. 11,1172 11,0938 23-10-2013 7.934.915,69 106SEGURFONDO GESTION DINAMICA, FI INVERSEGUROS GESTION INVERSEGUROS, S.V.B., S.A. 234,4586 234,5058 22-10-2013 9.984.118,07 321SEGURFONDO RENA FIJA FLEXIBLE INVERSEGUROS GESTION INVERSEGUROS, S.V.B., S.A. 10,4302 10,4359 23-10-2013 28.956.587,38 111SEGURFONDO RENTA VARIABLE INVERSEGUROS GESTION INVERSEGUROS, S.V.B., S.A. 139,5053 137,1538 23-10-2013 23.243.716,99 206SEGURFONDO USA INVERSEGUROS GESTION INVERSEGUROS, S.V.B., S.A. 14,2943 14,2271 23-10-2013 249.409.348,23 216SELECTIVA ESPAÑA, FI AHORRO CORPORACION GESTION CECABANK, S.A. 24,4027 23,9130 23-10-2013 53.703.551,52 4.436SELECTIVA EUROPA AHORRO CORPORACION GESTION CECABANK, S.A. 7,5543 7,4831 23-10-2013 15.241.340,44 2.105SELECTOR GLOBAL DUX INVERSORES BANKINTER S.A. 16,4731 16,3420 23-10-2013 11.947.494,34 148SEQUEFONDO I BARCLAYS WEALTH MANAG.ESPAÑA BARCLAYS BANK S.A.E. 8,4553 8,4428 23-10-2013 4.696.234,74 106SIITNEDIF TORDESILLAS SIITNEDIF, S.A. BNP PARIBAS SECURITIES S. S. ESP 11,3847 11,6624 30-09-2013 58.715.960,64 34SMART-ISH FONDO DE GESTORES FI V ABANTE ASESORES GESTION BANKINTER S.A. 10,9100 10,9399 21-10-2013 4.742.679,65 209TARFONDO V UBS GESTION UBS ESPAÑA 13,5368 13,5392 23-10-2013 29.418.077,85 99TEBAS INVESTMENT V UBS GESTION UBS ESPAÑA 11,5331 11,5400 22-10-2013 4.095.709,17 101TREA GLOBAL BOND INVERSIS GESTION BANCO INVERSIS NET 10,6750 10,6717 23-10-2013 4.568.030,39 154TREA SELECCION INVERSIS GESTION BANCO INVERSIS NET 7,1202 7,1466 21-10-2013 4.830.739,06 148TRUEALPHA GLOBAL CURRENCY V RENTA 4 GESTORA RENTA 4 BANCO 101,3045 100,8999 23-10-2013 1.596.124,76 10UBS BONOS GESTION ACTIVA V UBS GESTION UBS ESPAÑA 5,5551 5,5571 23-10-2013 145.380.516,53 1.190UBS CAPITAL 2 PLUS V UBS GESTION UBS ESPAÑA 5,6028 5,6117 22-10-2013 71.107.061,35 100UBS CORTO PLAZO EURO V UBS GESTION UBS ESPAÑA 5,1712 5,1724 23-10-2013 35.783.509,45 251UBS DINERO FI CLASE I V UBS GESTION UBS ESPAÑA 6,2310 6,2304 23-10-2013 464.409,50 2UBS DINERO P V UBS GESTION UBS ESPAÑA 6,2126 6,2120 23-10-2013 127.126.298,39 1.279UBS ESPAñA GESTION ACTIVA V UBS GESTION UBS ESPAÑA 11,2668 11,0800 23-10-2013 37.312.265,12 791UBS GLOBAL GESTION ACTIVA CLASE I V UBS GESTION UBS ESPAÑA 11,6935 11,7339 22-10-2013 10.431.355,64 86UBS MIXTO GESTION ACTIVA CLASE I V UBS GESTION UBS ESPAÑA 27,8885 27,9449 22-10-2013 61.124.117,84 149UBS RENTA GESTION ACTIVA V UBS GESTION UBS ESPAÑA 5,8186 5,8177 23-10-2013 10.439.812,41 105UBS RETORNO ACTIVO V UBS GESTION UBS ESPAÑA 5,7832 5,7927 22-10-2013 134.686.447,54 884UNIFOND 4X4 GARANTIZADO I UNIGEST UNICAJA 6,6992 6,7066 23-10-2013 19.750.783,45 112UNIFOND 2013 XI I UNIGEST UNICAJA 6,4655 6,4654 23-10-2013 18.416.382,21 1.171UNIFOND 2013 XII I UNIGEST UNICAJA 7,7573 7,7575 23-10-2013 72.251.152,11 3.692UNIFOND 2013-X I UNIGEST UNICAJA 10,6570 10,6570 23-10-2013 129.057.833,61 4.617UNIFOND 2014 - IV I UNIGEST UNICAJA 6,3339 6,3339 23-10-2013 19.218.958,33 1.085UNIFOND 2014 III I UNIGEST UNICAJA 9,6626 9,6628 23-10-2013 39.719.738,34 1.910UNIFOND 2014 VI I UNIGEST UNICAJA 8,2635 8,2640 23-10-2013 67.765.726,98 3.116UNIFOND 2014 VII I UNIGEST UNICAJA 7,7478 7,7480 23-10-2013 135.911.971,32 4.614UNIFOND 2014 X I UNIGEST UNICAJA 7,0371 7,0375 23-10-2013 22.620.091,37 892UNIFOND 2014-I I UNIGEST UNICAJA 7,2577 7,2572 23-10-2013 103.689.294,46 5.148UNIFOND 2014-II I UNIGEST UNICAJA 6,3928 6,3919 23-10-2013 37.265.727,23 1.947UNIFOND 2014-IV CRECIENTE I UNIGEST UNICAJA 7,4835 7,4820 23-10-2013 69.671.203,81 2.297UNIFOND 2014-V I UNIGEST UNICAJA 9,0384 9,0383 23-10-2013 24.377.194,88 905UNIFOND 2015 VII I UNIGEST UNICAJA 10,0689 10,0714 23-10-2013 79.486.832,51 2.916UNIFOND 2015-IV I UNIGEST UNICAJA 10,0206 10,0212 23-10-2013 20.130.402,04 890UNIFOND 2016 IV I UNIGEST CAJA D ESTALVIS DE CATAL, TARRAG 6,2864 6,2888 23-10-2013 31.001.365,64 1.581UNIFOND 2016 IX I UNIGEST UNICAJA 9,4170 9,4256 23-10-2013 82.432.077,28 3.465UNIFOND 2016 VI I UNIGEST UNICAJA 10,7808 10,7900 23-10-2013 51.220.363,49 1.509UNIFOND 2016-III I UNIGEST UNICAJA 6,6486 6,6525 23-10-2013 14.896.896,16 753UNIFOND 2016-V I UNIGEST UNICAJA 10,1927 10,2015 23-10-2013 60.989.287,39 2.048UNIFOND 2017 II I UNIGEST UNICAJA 8,5135 8,5248 23-10-2013 34.639.441,08 1.139UNIFOND 2017-I I UNIGEST UNICAJA 8,2066 8,2165 23-10-2013 58.572.970,00 2.311UNIFOND 2017-VI I UNIGEST UNICAJA 6,5533 6,5668 23-10-2013 23.940.300,45 1.284UNIFOND 2018-IX I UNIGEST UNICAJA 6,4899 6,5044 23-10-2013 31.458.242,63 1.290UNIFOND BOLSA GARANTIZADO 2013 I UNIGEST UNICAJA 8,0514 8,0510 22-10-2013 12.171.940,94 1.023UNIFOND BOLSA GARANTIZADO 2016 I I UNIGEST UNICAJA 6,7306 6,7339 22-10-2013 11.977.605,16 876UNIFOND BOLSA GARANTIZADO 2016-IX I UNIGEST UNICAJA 7,5649 7,5857 22-10-2013 30.032.431,84 1.507UNIFOND BOLSA INDICE GARANTIZADO I UNIGEST UNICAJA 6,4178 6,4243 22-10-2013 32.302.515,88 2.778UNIFOND CRECIMIENTO I UNIGEST UNICAJA 6,2535 6,2602 23-10-2013 30.516.003,65 2.935UNIFOND CRECIMIENTO 2017-VI I UNIGEST UNICAJA 6,4179 6,4179 23-10-2013 18.280.344,94 1.316UNIFOND FONDANDALUCIA I UNIGEST UNICAJA 10,4325 10,4331 23-10-2013 40.303.893,00 1.759UNIFOND GARANTIZADO 2014 I UNIGEST UNICAJA 8,1891 8,1908 23-10-2013 97.043.173,71 3.716UNIFOND GARANTIZADO MAS 3 I UNIGEST UNICAJA 6,9736 6,9776 23-10-2013 42.972.716,18 1.490UNIFOND GARANTIZADO MAS 3 II I UNIGEST UNICAJA 6,9146 6,9195 23-10-2013 31.413.152,03 1.202UNIFOND NOVIEMBRE 2013 I UNIGEST UNICAJA 7,1479 7,1478 23-10-2013 71.447.551,03 3.158UNIFOND RENTA VARIABLE I I UNIGEST UNICAJA 5,3424 5,2273 23-10-2013 4.134.758,89 251UNIFOND TESORERIA I UNIGEST UNICAJA 7,2839 7,2843 23-10-2013 20.438.232,02 173UNIFOND TRANQUILIDAD I UNIGEST UNICAJA 8,3663 8,3628 23-10-2013 81.144.713,06 2.928UNNIM EUROFONS BOR BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 14,7964 14,7830 25-09-2013 11.502.821,39 843UNNIM GARANTIT 10 BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 11,0919 11,1093 22-10-2013 13.712.403,60 699UNNIM GARANTIT 11 BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,9371 10,9616 22-10-2013 6.462.309,53 535UNNIM GARANTIT 12 BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,7633 10,7889 22-10-2013 8.810.108,79 583UNNIM GARANTIT 13 BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,6276 10,6644 22-10-2013 10.973.045,79 617UNNIM GARANTIT 4 BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 11,3638 11,3640 22-10-2013 25.629.307,66 499UNNIM GARANTIT 5 BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 11,3973 11,3977 22-10-2013 29.509.992,21 415UNNIM GARANTIT 6 BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 12,3253 12,3499 22-10-2013 18.233.242,86 407UNNIM GARANTIT 7 BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 11,3866 11,3937 22-10-2013 15.797.499,75 345UNNIM GARANTIT 8 BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 10,9977 11,0070 22-10-2013 36.686.016,71 1.022UNNIM GARANTIT 9 BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 11,2673 11,2887 22-10-2013 57.681.510,94 1.484V & V GESTION ACTIVA MIRABAUD GESTION RBC INVESTOR SERVICES ESPAÑA 6,6777 6,6804 22-10-2013 3.054.861,21 114VENTURE GLOBAL MIRABAUD GESTION SANTANDER INVESTMENT 9,9016 9,9011 23-10-2013 603.467,48 137VITAL G1 I KUTXABANK GESTION, SGIIC KUTXABANK 10,6007 10,6001 22-10-2013 96.599.365,29 1.701VITAL G15 I KUTXABANK GESTION, SGIIC KUTXABANK 1.176,8881 1.176,8881 22-10-2013 7.414.848,08 144VITAL RENDIMIENTO GARANTIZADO III I KUTXABANK GESTION, SGIIC KUTXABANK 1.104,2375 1.104,2315 22-10-2013 21.651.261,74 437VITAL RENDIMIENTO GARANTIZADO IV I KUTXABANK GESTION, SGIIC KUTXABANK 1.122,4074 1.123,0797 22-10-2013 40.385.861,01 797WELZIA AHORRO 5 WELZIA MANAGEMENT UBS ESPAÑA 10,9362 10,9346 22-10-2013 40.260.743,90 191WELZIA BANKS WELZIA MANAGEMENT UBS ESPAÑA 5,9633 5,8837 23-10-2013 7.573.483,51 170WELZIA CRECIMIENTO 15 WELZIA MANAGEMENT UBS ESPAÑA 10,5688 10,5763 22-10-2013 30.866.548,33 162WELZIA DINAMICO 20 WELZIA MANAGEMENT UBS ESPAÑA 7,4925 7,4876 22-10-2013 5.179.325,59 125WELZIA FLEXIBLE 10 WELZIA MANAGEMENT UBS ESPAÑA 9,5447 9,5436 22-10-2013 15.893.440,73 151WELZIA USA EQUITY WELZIA MANAGEMENT UBS ESPAÑA 9,4019 9,3839 23-10-2013 4.707.317,93 125WORLD SOLIDARITY FUND B.MADRID GESTION DE ACTIVOS BANCO DE MADRID 5,8439 5,8458 22-10-2013 10.504.669,63 117

F.I.A.M.M.

ABANTE TESORERIA V ABANTE ASESORES GESTION RBC INVESTOR SERVICES ESPAÑA 12,1660 12,1661 22-10-2013 12.069.569,64 230AMUNDI CORTO PLAZO, CLASE I AMUNDI IBERIA, SGIIC, S.A. CA-CIB SUCURSAL EN ESPAÑA 12.397,0602 12.397,2584 23-10-2013 11.430.920,23 145BANKIA BANCA PRIVADA MONETARIO, FI V BANKIA FONDOS BANCO DE VALENCIA 810,6989 810,6181 23-10-2013 11.005.415,19 289BANKIA FONDTESORO CORTO PLAZO V BANKIA FONDOS BANKIA, S.A 1.459,0444 1.458,9355 23-10-2013 72.137.235,87 4.209BANKINTER DINERO 1 BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 725,1206 725,1575 23-10-2013 90.523.183,56 4.495BANKINTER DINERO 3 BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 759,9728 760,0192 23-10-2013 560.764.029,78 3.618






PATRIMONIOVALORADO

NUMEROPARTICIPES

BBVA AHORRO CORTO PLAZO BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 2.148,7069 2.148,7135 22-10-2013 1.569.729.032,64 72.785BBVA AHORRO CORTO PLAZO II BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 897,3730 897,3916 22-10-2013 663.721.136,56 9.520BBVA AHORRO CORTO PLAZO III BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 12,4744 12,4746 22-10-2013 502.036.897,39 1.476BBVA BONOS AHORRO PLUS BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 7.431,7684 7.431,6932 22-10-2013 223.367.390,03 12.308BK DINERO BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 1.420,7167 1.420,7683 23-10-2013 51.175.026,15 1.613BK DINERO 2 BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 887,9303 887,9800 23-10-2013 311.150.732,58 9.731BK FONDO MONETARIO BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 1.805,2125 1.804,9510 23-10-2013 29.369.738,87 1.145BMN MONETARIO B BMN GESTION DE ACTIVOS ACA, S.A. AGENCIA DE VALORES 11,2034 11,2040 22-10-2013 5.684.600,02 251BMN RF CORTO PLAZO B BANSABADELL INVERSION BANCO DE SABADELL 9,5198 9,5188 23-10-2013 16.221.418,14 2.511CUENTA FISCAL ORO BANKINTER BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 1.315,3419 1.315,3892 23-10-2013 37.459.830,28 2.005CX LIQUIDITAT B CATALUNYACAIXA INVERSIÓ, SGIIC CAJA D ESTALVIS DE CATAL, TARRAG 1.776,0274 1.775,8337 23-10-2013 22.973.351,11 3.200DINERCAM GESTIFONSA CAJA INGENIERO DE CAMINOS 1.234,4119 1.234,4364 23-10-2013 109.431.862,83 1.393DWS AHORRO DWS INVESTMENTS SPAIN DEUTSCHE BANK, S.A. 1.339,1962 1.339,2077 23-10-2013 123.104.945,66 15.409DWS AHORRO PATRIMONIAL DWS INVESTMENTS SPAIN DEUTSCHE BANK, S.A. 886,0176 886,0325 23-10-2013 23.915.708,82 240FONCAIXA MONETARIO RENTAS B INVERCAIXA GESTION CECABANK, S.A. 601,6603 601,7064 22-10-2013 59.197.541,23 6.439FONCUENTA B GVC GAESCO GESTION BANCA CATALANA 1.747,6876 1.747,4716 23-10-2013 2.586.531,73 360FONDESPAÑA -DUERO REN. FIJA CORTO CAJA ESPAñA FONDOS CAJA ESPAñA DE INVERSIONES,CAMP 90,2767 90,2730 23-10-2013 88.422.709,58 1.414FONDITEL DINERO FONDITEL GESTION RBC INVESTOR SERVICES ESPAÑA 4,7950 4,7948 23-10-2013 13.534.694,93 264FONDMAPFRE CORTO PLAZO MAPFRE INVERSION-DOS MAPFRE INVERSION S.A. S.V. 1.511,4952 1.511,4322 23-10-2013 77.240.112,75 7.563FONDO 111 CAJA ESPAñA FONDOS CAJA ESPAñA DE INVERSIONES,CAMP 1.155,4979 1.155,4507 23-10-2013 151.203.642,89 9.977GVC GAESCO FONDO FONDTESORO CORTO B GVC GAESCO GESTION BNP PARIBAS SECURITIES S. S. ESP 1.363,0286 1.363,0510 23-10-2013 6.155.001,03 444IBERCAJA DIN IBERCAJA GESTION CECABANK, S.A. 1.844,2707 1.844,2268 23-10-2013 995.369.672,74 40.711IBERCAJA FONDTESORO CORTO PLAZO IBERCAJA GESTION CECABANK, S.A. 1.318,2732 1.318,1948 23-10-2013 150.434.981,06 7.719KUTXABANK MONETARIO I KUTXABANK GESTION, SGIIC KUTXABANK 818,6136 818,6428 22-10-2013 280.607.925,04 8.213LIBERBANK DINERO I LIBERBANK GESTION LIBERBANK 853,7110 853,4691 23-10-2013 139.451.707,07 8.950MEDCORRENT B GESFIBANC BANCO DE FINANZAS E INVERSIONES 1.744,2067 1.742,9526 23-10-2013 14.073.590,85 890MERCHBANC FONDTESORO B MERCHBANC BANCO EXELBANK, S.A. 1.503,1885 1.503,1912 23-10-2013 6.784.916,15 316PBP DINERO FONDTESORO CORTO PLAZO V POPULAR GESTION PRIVADA RBC INVESTOR SERVICES ESPAÑA 1.226,1840 1.226,1715 23-10-2013 20.535.920,78 843PROFIT DINERO GESPROFIT RBC INVESTOR SERVICES ESPAÑA 1.626,6621 1.626,7227 23-10-2013 66.001.036,94 322SANTANDER GARAN.CONSOL. EURP. SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 125,4768 125,5169 21-10-2013 24.668.977,95 100UNIFOND DINERO I UNIGEST UNICAJA 1.266,0641 1.266,1311 23-10-2013 146.522.437,95 7.785UNNIM DINER BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 12,1855 12,1849 25-09-2013 15.773.439,57 2.651WELZIA TESORERIA WELZIA MANAGEMENT UBS ESPAÑA 11,0776 11,0777 23-10-2013 4.017.120,04 138

FONDOS DE FONDOS

ABANTE ASESORES GLOBAL V ABANTE ASESORES GESTION RBC INVESTOR SERVICES ESPAÑA 12,4645 12,4779 21-10-2013 58.802.954,12 103ABANTE BOLSA V ABANTE ASESORES GESTION RBC INVESTOR SERVICES ESPAÑA 10,1058 10,1335 21-10-2013 17.637.097,73 331ABANTE BOLSA ABSOLUTA A V ABANTE ASESORES GESTION BANKINTER S.A. 12,8037 12,8173 21-10-2013 34.633.784,52 353ABANTE BOLSA ABSOLUTA CLASE I V ABANTE ASESORES GESTION BANKINTER S.A. 11,4444 11,4562 21-10-2013 50.918.009,65 581ABANTE PATRIMONIO GLOBAL A V ABANTE ASESORES GESTION BANKINTER S.A. 14,8722 14,9044 21-10-2013 4.306.739,07 100ABANTE PATRIMONIO GLOBAL CLASE I V ABANTE ASESORES GESTION BANKINTER S.A. 12,3961 12,4208 21-10-2013 11.066.726,27 221ABANTE RENTA V ABANTE ASESORES GESTION BANKINTER S.A. 11,8413 11,8414 21-10-2013 54.311.307,73 758ABANTE RENTAB.ABSOLUTA CLASE I V ABANTE ASESORES GESTION BANKINTER S.A. 10,2730 10,2751 21-10-2013 15.931.349,40 272ABANTE RENTABILIDAD ABSOLUTA A V ABANTE ASESORES GESTION BANKINTER S.A. 10,9413 10,9438 21-10-2013 2.024.011,59 37ABANTE SELECCION V ABANTE ASESORES GESTION RBC INVESTOR SERVICES ESPAÑA 11,3147 11,3522 21-10-2013 62.455.725,85 824ABANTE VALOR V ABANTE ASESORES GESTION RBC INVESTOR SERVICES ESPAÑA 12,0331 12,0414 21-10-2013 43.377.306,76 676ATL CAPITAL CARTERA TACTICA ATL 12 CAPITAL GESTION BANKINTER S.A. 8,4322 8,4307 22-10-2013 4.314.008,94 139AVIVA RENTA VARIABLE ZONA NO EURO AVIVA GESTION CECABANK, S.A. 12,0191 12,0471 22-10-2013 74.161.614,81 122BANESTO DECIDIDO ACTIVO SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 56,8485 56,8604 21-10-2013 45.820.218,86 100BANKIA BOLSA MUNDIAL V BANKIA FONDOS BANKIA, S.A 91,3440 90,3977 23-10-2013 9.547.962,33 1.056BANKIA BONOS INTERNACIONAL V BANKIA FONDOS BANKIA, S.A 9,0160 9,0051 22-10-2013 16.018.910,30 387BANKIA EMERGENTES V BANKIA FONDOS BANKIA, S.A 10,9011 10,8537 22-10-2013 22.707.736,87 2.092BANKIA EVOLUCION PRUDENTE V BANKIA FONDOS BANKIA, S.A 125,0834 125,1276 22-10-2013 147.293.536,10 10.317BANKIA SOY ASI CAUTO V BANKIA FONDOS BANKIA, S.A 119,7931 119,8472 22-10-2013 17.486.333,88 1.134BANKIA SOY ASI DINAMICO V BANKIA FONDOS BANKIA, S.A 104,9331 105,0133 22-10-2013 5.210.185,10 481BANKIA SOY ASI FLEXIBLE V BANKIA FONDOS BANKIA, S.A 103,8439 103,9566 22-10-2013 9.614.377,65 690BANKINTER MULTISELECCION 25 BANKINTER GESTION DE ACTIVOS BANKINTER S.A. 65,8964 65,8959 22-10-2013 34.326.385,26 478BARCLAYS FONDO GLOBAL SELECCION I BARCLAYS WEALTH MANAG.ESPAÑA BARCLAYS BANK S.A.E. 10,5562 10,5575 23-10-2013 6.591.267,27 119BBVA GESTION MODERADA BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 5,4284 5,4397 22-10-2013 92.815.466,64 11.434BNP PARIBAS CAAP DINAMICO V BNP PARIBAS GESTIÓN DE INVERSION BNP PARIBAS SECURITIES S. S. ESP 9,7189 9,7105 22-10-2013 26.565.166,94 745BNP PARIBAS GESTION ACTIVA V BNP PARIBAS GESTIÓN DE INVERSION BNP PARIBAS SECURITIES S. S. ESP 12,0338 12,0460 22-10-2013 5.986.722,17 103BNP PARIBAS GLOBAL ASSET ALLOCAT V BNP PARIBAS GESTIÓN DE INVERSION BNP PARIBAS SECURITIES S. S. ESP 9,6183 9,6184 22-10-2013 55.172.219,34 105BNP PARIBAS GLOBAL INVESTMENT V BNP PARIBAS GESTIÓN DE INVERSION BNP PARIBAS SECURITIES S. S. ESP 12,6522 12,6604 22-10-2013 3.378.194,18 101BNP PARIBAS MANAGEMENT FUND V BNP PARIBAS GESTIÓN DE INVERSION BNP PARIBAS SECURITIES S. S. ESP 11,7896 11,7891 22-10-2013 5.053.942,08 104BNP PARIBAS MIXTO MODERADO V BNP PARIBAS GESTIÓN DE INVERSION BNP PARIBAS SECURITIES S. S. ESP 10,1148 10,1163 22-10-2013 17.487.206,03 104BNP PARIBAS RENTA FIJA MIXTA GLOBA V BNP PARIBAS GESTIÓN DE INVERSION BNP PARIBAS SECURITIES S. S. ESP 5,1680 5,1670 22-10-2013 14.748.232,24 159BNP PARIBAS SELECCION V BNP PARIBAS GESTIÓN DE INVERSION BNP PARIBAS SECURITIES S. S. ESP 5,1052 5,1101 22-10-2013 8.692.153,41 101BOREAS VARTERA ACTIVA TRESSIS GESTION SGIIC SA RBC INVESTOR SERVICES ESPAÑA 66,7792 66,9482 21-10-2013 6.644.739,53 220BPA GLOBAL FONDOS BPA GLOBAL FUNDS A.M. RBC INVESTOR SERVICES ESPAÑA 12,8918 12,9285 22-10-2013 3.543.002,45 111CAJA INGENIEROS MULTIFONDO B CAJA INGENIEROS GESTION CAJA ING. INDUSTR. DE CATALUñA 7,3684 7,3658 22-10-2013 7.897.334,63 643CARTERA GESTION AUDAZ V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 117,6932 117,6743 22-10-2013 17.480.715,36 876CARTERA GESTION DEFENSIVA V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 107,8334 107,8852 22-10-2013 30.307.077,80 2.278CARTERA GESTION EQUILIBRADA V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 111,2299 111,3274 22-10-2013 25.574.350,81 1.174CARTERA GESTION MODERADA V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 116,9644 117,0609 22-10-2013 28.596.839,64 1.317CARTERA SELECCION FLEXIBLE V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 116,0392 116,0302 22-10-2013 17.280.540,23 1.085CS.GLOBAL FONDOS GESTION ACTIVA V CREDIT SUISSE GESTION CREDIT SUISSE, SUCURSAL EN ESPAñ 11,2256 11,2246 22-10-2013 14.855.168,86 175CX BORSA EMERGENT B CATALUNYACAIXA INVERSIÓ, SGIIC CAJA D ESTALVIS DE CATAL, TARRAG 7,8363 7,7182 23-10-2013 9.286.516,93 1.121CX DINAMIC 100 B CATALUNYACAIXA INVERSIÓ, SGIIC CAJA D ESTALVIS DE CATAL, TARRAG 51,3215 51,4228 22-10-2013 37.720.767,72 2.821DINVALOR GLOBAL GESTIFONSA CAJA INGENIERO DE CAMINOS 8,7523 8,7588 22-10-2013 8.113.962,81 219ESAF GARANTTIZADO ORO ESPIRITO SANTO GESTION B. ESPIRITO SANTO SUCURSAL EN ES 4,5679 4,5676 23-10-2013 64.604.539,54 3.111EUROVALOR ASIA V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 206,1711 204,9529 22-10-2013 29.255.972,67 2.055EUROVALOR CONSERVACION DINAMICO V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 120,5554 120,5665 22-10-2013 205.153.486,47 14.522EUROVALOR ESTADOS UNIDOS V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 101,3981 101,0332 22-10-2013 32.829.689,90 2.484EUROVALOR EUROPA V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 118,4414 118,8696 22-10-2013 16.373.740,63 1.558EUROVALOR EUROPA DEL ESTE V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 266,8149 266,7564 22-10-2013 28.537.900,38 2.617EUROVALOR IBEROAMERICA V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 305,3048 305,1778 22-10-2013 17.114.219,92 1.436EUROVALOR JAPON V ALLIANZ POPULAR ASSET MANAGEM. BANCO POPULAR ESPAñOL 57,0825 56,8649 22-10-2013 8.116.725,26 1.064F. GARANTIZADO ELECCION OPTIMA 9 B INVERCAIXA GESTION CECABANK, S.A. 111,2217 111,2258 22-10-2013 6.457.695,96 464FIXED INCOME ASSET ALLOCATION FUND BPA GLOBAL FUNDS A.M. RBC INVESTOR SERVICES ESPAÑA 14,1404 14,1575 21-10-2013 14.094.384,08 206FON FINECO GESTION II I G.I.I.C. FINECO SANTANDER INVESTMENT 7,1874 7,1874 23-10-2013 34.207.876,90 328FONCAIXA 93 FON.BOLSAS MUNDIALES B INVERCAIXA GESTION CAJA D ESTALVIS DE CATAL, TARRAG 8,0611 8,0850 21-10-2013 33.897.418,76 4.922FONCAIXA BEST OPPORTUNITIES B INVERCAIXA GESTION CECABANK, S.A. 837,0878 837,4821 02-10-2013 4.827.666,06 244FONCAIXA BOLSA SELECCIÓ EUROPA B INVERCAIXA GESTION CECABANK, S.A. 10,5112 10,5586 21-10-2013 76.781.868,17 5.428FONCAIXA BOLSA SELECCIÓN USA B INVERCAIXA GESTION CECABANK, S.A. 8,6489 8,6631 21-10-2013 18.488.735,38 1.291FONCAIXA EQUILIBRIO CLASE PLUS B INVERCAIXA GESTION CECABANK, S.A. 15,2426 15,2548 21-10-2013 353.253.588,43 4.096FONCAIXA FONDO DE FONDOS MIXTO, FI B INVERCAIXA GESTION CECABANK, S.A. 1.140,3863 1.139,2008 02-10-2013 7.463.287,68 675FONCAIXA GARANTIZADO ELECCION OPTI B INVERCAIXA GESTION CECABANK, S.A. 133,2966 133,3068 22-10-2013 6.294.244,32 520FONCAIXA GARANTIZADO RENTA FIJA 2, B INVERCAIXA GESTION CECABANK, S.A. 146,3882 146,5051 22-10-2013 11.147.631,59 623FONCAIXA GEST. CARTERA MODERADA B INVERCAIXA GESTION CECABANK, S.A. 8,2375 8,2315 02-10-2013 15.789.334,30 1.479FONCAIXA GLOBAL INVEST B INVERCAIXA GESTION CECABANK, S.A. 8,7601 8,7834 21-10-2013 7.203.450,91 122FONCAIXA OPORTUNIDAD CLASE PLUS B INVERCAIXA GESTION RBC INVESTOR SERVICES ESPAÑA 11,9060 11,9359 21-10-2013 53.269.410,34 606FONCAIXA PATRIMONIOS GESTION ACTIV B INVERCAIXA GESTION CECABANK, S.A. 5,4501 5,4348 02-10-2013 20.113.307,72 638FONCAIXA R.F. SELECCIÓN HIGH YIELD B INVERCAIXA GESTION CECABANK, S.A. 8,7842 8,7958 21-10-2013 11.590.082,32 1.926FONCAIXA SELECCIÓN OPORTUNIDAD B INVERCAIXA GESTION CECABANK, S.A. 22,7313 22,6673 02-10-2013 37.787.006,96 1.104FONDESPAñA EMERGENTES CAJA ESPAñA FONDOS CAJA ESPAñA DE INVERSIONES,CAMP 114,7156 114,4957 22-10-2013 11.204.741,15 1.029FONDESPAÑA DUERO AUDAZ CAJA ESPAñA FONDOS CAJA ESPAñA DE INVERSIONES,CAMP 55,8898 55,9635 22-10-2013 9.484.961,81 772FONDESPAÑA MODERADO CAJA ESPAñA FONDOS CAJA ESPAñA DE INVERSIONES,CAMP 66,7686 66,7843 22-10-2013 15.988.171,03 897FONDESPAÑA-DUERO CONSERVADOR CAJA ESPAñA FONDOS CAJA ESPAñA DE INVERSIONES,CAMP 69,3347 69,3418 22-10-2013 48.149.995,32 2.216FONDESPAÑA-DUERO EMPRENDEDOR CAJA ESPAñA FONDOS CAJA ESPAñA DE INVERSIONES,CAMP 60,3194 60,3639 22-10-2013 11.398.038,90 789

FONDOS DE INVERSION INMOBILIARIA


VALOR LIQUIDATIVO DE LA PARTICIPACION


PATRIMONIOVALORADO






PATRIMONIOVALORADO

NUMEROPARTICIPES

FONDMAPFRE BOLSA ASIA MAPFRE INVERSION-DOS MAPFRE INVERSION S.A. S.V. 6,7669 6,6765 23-10-2013 31.515.345,11 696FONDMAPFRE MULTISELECCION MAPFRE INVERSION-DOS MAPFRE INVERSION S.A. S.V. 6,5169 6,4741 23-10-2013 31.410.109,07 1.808FONTIBREFONDO SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 14,9369 15,0152 21-10-2013 6.894.942,30 100GESCOOPERATIVO MUL. ALTERNATIVAS V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 614,8703 617,7856 21-10-2013 3.063.204,65 178HARMATAN CARTERA CONSERVADORA TRESSIS GESTION SGIIC SA RBC INVESTOR SERVICES ESPAÑA 11,4994 11,5080 21-10-2013 15.822.530,19 261IBERCAJA HIGH YIELD IBERCAJA GESTION CECABANK, S.A. 6,8527 6,8541 23-10-2013 48.767.130,44 2.128IBERCAJA LATINOAMERICA IBERCAJA GESTION CECABANK, S.A. 11,4372 11,4703 22-10-2013 3.837.671,19 500IBERCAJA SELECCION BOLSA IBERCAJA GESTION CECABANK, S.A. 8,6306 8,5754 23-10-2013 4.617.066,75 422IBERCAJA SELECCION CAPITAL IBERCAJA GESTION CECABANK, S.A. 8,2678 8,2309 23-10-2013 4.128.615,98 310IBERCAJA SELECCION RENTA FIJA IBERCAJA GESTION CECABANK, S.A. 11,5094 11,5173 23-10-2013 55.093.410,35 2.498IBERCAJA SELECCION RENTA INTERNA IBERCAJA GESTION CECABANK, S.A. 8,2020 8,1890 23-10-2013 15.586.051,72 1.272ING DIR.F.NARANJ.STAN.&POOR´S500 AMUNDI IBERIA, SGIIC, S.A. SANTANDER INVESTMENT 8,1796 8,0960 23-10-2013 74.066.997,78 7.772INTERVALOR FONDOS B GESINTER SANTANDER INVESTMENT 4,8360 4,8443 22-10-2013 3.566.059,13 117KUTXABANK GESTION ACTIVA INVER. I KUTXABANK GESTION, SGIIC KUTXABANK 8,0851 8,0999 22-10-2013 10.834.810,95 715MARCH PATRIMONIO DEFENSIVO I MARCH GESTION FONDOS BANCA MARCH 11,1330 11,1374 23-10-2013 48.421.565,39 2.149MICROBANK FONDO ECOLOGICO B INVERCAIXA GESTION CECABANK, S.A. 6,4570 6,4951 21-10-2013 4.089.979,04 275MUTUAFONDO FONDOS, SERIE A MUTUACTIVOS SANTANDER INVESTMENT 116,5573 116,2745 22-10-2013 16.699.568,16 841MUTUAFONDO HIGH YIELD, SERIE A MUTUACTIVOS SANTANDER INVESTMENT 25,1852 25,2068 22-10-2013 219.032.709,83 1.148OPORTUNIDADES GLOBALES INVERSIS GESTION BANCO INVERSIS NET 168,8951 169,5954 21-10-2013 7.530.597,71 128PBP ESTRATEGIAS V POPULAR GESTION PRIVADA RBC INVESTOR SERVICES ESPAÑA 5,3267 5,3191 23-10-2013 23.768.986,47 753PBP GESTION FLEXIBLE V POPULAR GESTION PRIVADA RBC INVESTOR SERVICES ESPAÑA 6,1319 6,0975 23-10-2013 77.786.562,33 1.052QUALITY MEJORES IDEAS, BBVA ASSET MANAGEMENT, S.A. BANCO DEPOSITARIO BBVA 7,2522 7,2340 22-10-2013 127.039.669,68 8.289RURAL CESTA CONSERVADORA 20 V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 729,0797 727,9290 23-10-2013 12.639.025,32 865RURAL MULTIFONDO 75 V GESCOOPERATIVO BANCO COOPERATIVO ESPAÑOL 744,2351 744,1037 22-10-2013 10.368.920,42 570SABADELL EMERGENTE MIXTO FLEXIBLE B BANSABADELL INVERSION BANCO DE SABADELL 9,4330 9,4132 23-10-2013 4.425.952,30 616SANTANDER AHORRO ACTIVO C SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 121,3919 121,4570 21-10-2013 13.914.171,34 100SANTANDER EQUILIBRIO ACTIVO SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 68,6552 68,7024 21-10-2013 57.086.257,67 100SANTANDER REVALORIZACION ACTIVA SANTANDER ASSET MANAGEMENT SANTANDER INVESTMENT 66,1047 66,1183 21-10-2013 124.398.482,13 100TALTRACK ALTERNATIVE INVESMENT A & G FONDOS,SGIIC,S.A SANTANDER INVESTMENT 98,4857 98,5197 22-10-2013 10.377.714,47 167UBS GLOBAL GESTION ACTIVA CLASE P V UBS GESTION UBS ESPAÑA 11,3484 11,3869 22-10-2013 1.767.107,37 18UBS MIXTO GESTION ACTIVA CLASE P V UBS GESTION UBS ESPAÑA 27,3958 27,4491 22-10-2013 11.473.895,67 97UNIFOND BOLSA GLOBAL I UNIGEST UNICAJA 5,4389 5,4439 22-10-2013 8.316.966,19 272UNIFOND RENTA FIJA GLOBAL I UNIGEST UNICAJA 8,0277 8,0029 22-10-2013 7.398.523,88 415

FONDOS PRINCIPALES

FONCAIXA BOLSA USA 1 B INVERCAIXA GESTION CECABANK, S.A. 10,6520 10,6438 22-10-2013 62.417.878,79 2FONCAIXA MONETARIO RENDIMIENTO PLA B INVERCAIXA GESTION CAJA AH.Y PENSIONES BARCELONA 7,8866 7,8876 22-10-2013 402.713.455,47 280FONDESPAÑA EVOLUCION EUROPA GRAN CAJA ESPAñA FONDOS CAJA ESPAñA DE INVERSIONES,CAMP 73,2130 73,2596 23-10-2013 50.235.853,06 2.687

FONDOS SUBORDINADOS

AMUNDI ESTRATEGIA BONOS AMUNDI IBERIA, SGIIC, S.A. CA-CIB SUCURSAL EN ESPAÑA 656,9077 657,2976 22-10-2013 19.662.075,05 255BANKIA BONOS CORTO PLAZO (I) V BANKIA FONDOS BANKIA, S.A 1.698,1976 1.698,1464 23-10-2013 247.963.314,75 24.468BANKIA BONOS CP (II) V BANKIA FONDOS BANKIA, S.A 1.129,2935 1.129,2663 23-10-2013 60.803.541,69 1.842BANKIA BONOS CP (III) V BANKIA FONDOS C.AH.VALENCIA,CASTELLON,ALICANTE 1,2182 1,2181 23-10-2013 146.055.472,78 1.740FONCAIXA BOLSA EURO B INVERCAIXA GESTION CAJA AH.Y PENSIONES BARCELONA 27,1357 27,2847 22-10-2013 176.998.359,41 17.315FONCAIXA BOLSA USA B INVERCAIXA GESTION CAJA AH.Y PENSIONES BARCELONA 7,5114 7,5054 22-10-2013 19.165.683,54 1.280FONCAIXA CARTERA BOLSA EURO B INVERCAIXA GESTION CECABANK, S.A. 8,9948 9,0441 22-10-2013 10.697.890,82 7.498FONCAIXA CARTERA BOLSA USA B INVERCAIXA GESTION CECABANK, S.A. 8,7773 8,7703 22-10-2013 45.597.393,52 7.511FONCAIXA FONDTESORO LP PREMIUM B INVERCAIXA GESTION CECABANK, S.A. 7,9933 8,0148 22-10-2013 45.691.216,17 1.895FONCAIXA R.F. ALTA CALIDAD CREDITI B INVERCAIXA GESTION CECABANK, S.A. 8,5910 8,6148 22-10-2013 14.886.309,28 664FONCAIXA RENTA FIJA DOLAR B INVERCAIXA GESTION CAJA AH.Y PENSIONES BARCELONA ,3509 ,3485 22-10-2013 43.360.219,86 1.897

FONDOS LIBRES

ADLER OMEGA GESTION DE INVERSIONES BANCO DEPOSITARIO BBVA 10,5378 10,7202 31-07-2013 4.843.841,73 8ALPHAVILLE OMEGA GESTION DE INVERSIONES BANCO DEPOSITARIO BBVA 11,8946 12,0962 31-07-2013 32.398.294,87 40ARCANO EUROPEAN INC.CLASE A2 V UBS GESTION UBS ESPAÑA 11,4866 11,5846 15-10-2013 668.972,10 2ARCANO EUROPEAN INCOME F A1 V UBS GESTION UBS ESPAÑA 11,3828 11,4822 15-10-2013 9.700.712,15 24ARCANO EUROPEAN INCOME F. D1 V UBS GESTION UBS ESPAÑA 11,3872 11,4867 15-10-2013 12.268.145,86 14ARCANO EUROPEAN INCOME FUND D2 V UBS GESTION UBS ESPAÑABESTINVER HEDGE VALUE FUND BESTINVER GESTION SANTANDER INVESTMENT 149,7488 157,0677 15-10-2013 262.046.815,90 653CAJA MURCIA SELECCION DINAMICA AHORRO CORPORACION GESTION CAJA DE AHORROS DE MURCIA 11,6362 11,6548 23-10-2013 3.116.643,66 19FONCAIXA GESTION ALTERNATIVA V6 B INVERCAIXA GESTION CAJA AH.Y PENSIONES BARCELONA 7,8017 7,6129 30-07-2013 517.351,34 1MARCH PATRIMONIO RENTA 2 I MARCH GESTION FONDOS BANCA MARCH 10,3222 10,3214 23-10-2013 180.865,58 1MARCH PATRIMONIO RENTA FIL I MARCH GESTION FONDOS BANCA MARCH 10,5256 10,5261 23-10-2013 49.146.741,04 115RENTA 4 MINERVA V RENTA 4 GESTORA RENTA 4 BANCO SABADELL ESPAÑA 5 VALORES B BANSABADELL INVERSION BANCO DE SABADELL 10,9724 10,8089 23-10-2013 1.388.700,02 18UBS (ES)STABLE GROWTH IICIICIL V UBS GESTION UBS ESPAÑA 13,0058 13,0031 31-07-2013 130.472,29 279VALORICA ALFA TRESSIS GESTION SGIIC SA SOCIETE GENERALE SUC.ESPAñA 12,4882 12,4821 22-10-2013 4.657.298,79 16VALORICA GLOBAL TRESSIS GESTION SGIIC SA SOCIETE GENERALE SUC.ESPAñA 10,4659 10,4480 22-10-2013 7.449.892,50 55VALORICA MACRO TRESSIS GESTION SGIIC SA SOCIETE GENERALE SUC.ESPAñA 10,5567 10,4509 22-10-2013 4.984.538,54 23

FONDOS DE FONDOS LIBRES

AC ALPHA MULTIESTRATEGIA AHORRO CORPORACION GESTION CECABANK, S.A. 12,7887 12,7551 31-08-2013 4.629.866,92 16CAJAMAR PATRIMONIO INTERMONEY GESTION CREDIT LYONNAIS 1.154,5844 1.155,8391 22-10-2013 8.515.385,40 224FONCAIXA PRIVADA ESTRATEGIA HEDG B INVERCAIXA GESTION RBC INVESTOR SERVICES ESPAÑA 26,5466 26,4094 31-07-2013 927.718,89 787JP MORGAN GLOBAL ALTERNATIVE FUN J.P. MORGAN GESTION BNP PARIBAS SECURITIES S. S. ESP 936,8120 941,1994 31-07-2013 51.009.778,88 118LAREDO INVERSION LIBRE OMEGA GESTION DE INVERSIONES BANCO DEPOSITARIO BBVA 9,1964 9,3027 31-07-2013 34.374.363,35 48SABADELL RENTA FIJA MIXTA ESPAÑA B BANSABADELL INVERSION BANCO DE SABADELL 8,7474 8,7482 23-10-2013 20.464.765,24 1.154SABADELL SELECCIÓN HEDGE TOP B BANSABADELL INVERSION BANCO DE SABADELL 11,1553 11,2984 31-03-2013 5.257.914,55 106UBS (ES) ALPHA SELECT IICIICIL V UBS GESTION UBS ESPAÑA 6,0162 6,0489 31-07-2013 2.687.609,79 1.043

Fuente: Gestoras de I.I.C. (B) = Fondos con Gestora en Barcelona. (V)= Fondos con Gestora en Valencia = ( I ) Fondos con Gestora en Bilbao .-. P = Fondo pendiente de liquidación.

INMOBILIARIOS

AHORRO CORPORACION PATRIMONIO IN AHORRO CORPORACION GESTION CECABANK, S.A. 90,3907 89,1390 30-09-2013 104.711.990,98SABADELL INMOBILIARIO B BANSABADELL INVERSION BANCO DE SABADELL 116,7726 116,1515 30-09-2013 951.027.094,83SEGURFONDO INVERSION INVERSEGUROS GESTION INVERSEGUROS, S.V.B., S.A. 123,3217 123,3217 14-10-2013 383.241.922,83

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