LISTA ESPAÑOLA DE ACTIVOS NEGOCIABLES ADMISIBLES Activos registrados en España admisibles por el SEBC en operaciones de política monetaria y crédito intradía. La valoración neta incluye el cupón corrido y el recorte Actualizada el 23/05/2012 - Valoraciones válidas para las operaciones del día 24/05/2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ | |Clase | | | | | Cupón | | País |Valoración| | Código ISIN |activo|Mercado|Moneda| Fecha de | Fecha de |-------+-------| |emisor| neta | | | (1) | (2) | | emisión | amortiz. |% anual|Núm año| Emisor | (3) | % | |--------------+------+-------+------+------------+------------+-------+-------+-----------------------------------------------------------------------------------------------------+------+----------| | ES0L01206223 | AT03 | CADE | EUR | 17/12/2010 | 22/06/2012 | | | Central government: Kingdom of Spain | ES | 99,428 | | ES0L01207205 | AT03 | CADE | EUR | 22/07/2011 | 20/07/2012 | | | Central government: Kingdom of Spain | ES | 99,363 | | ES0L01208245 | AT03 | CADE | EUR | 18/02/2011 | 24/08/2012 | | | Central government: Kingdom of Spain | ES | 99,310 | | ES0L01209219 | AT03 | CADE | EUR | 23/09/2011 | 21/09/2012 | | | Central government: Kingdom of Spain | ES | 99,037 | | ES0L01210191 | AT03 | CADE | EUR | 21/04/2011 | 19/10/2012 | | | Central government: Kingdom of Spain | ES | 98,931 | | ES0L01211231 | AT03 | CADE | EUR | 18/11/2011 | 23/11/2012 | | | Central government: Kingdom of Spain | ES | 98,647 | | ES0L01212148 | AT03 | CADE | EUR | 17/06/2011 | 14/12/2012 | | | Central government: Kingdom of Spain | ES | 97,900 | | ES0L01301180 | AT03 | CADE | EUR | 20/01/2012 | 18/01/2013 | | | Central government: Kingdom of Spain | ES | 97,997 | | ES0L01302154 | AT03 | CADE | EUR | 19/08/2011 | 15/02/2013 | | | Central government: Kingdom of Spain | ES | 97,600 | | ES0L01303152 | AT03 | CADE | EUR | 23/03/2012 | 15/03/2013 | | | Central government: Kingdom of Spain | ES | 97,207 | | ES0L01304192 | AT03 | CADE | EUR | 21/10/2011 | 19/04/2013 | | | Central government: Kingdom of Spain | ES | 96,942 | | ES0L01305173 | AT03 | CADE | EUR | 18/05/2012 | 17/05/2013 | | | Central government: Kingdom of Spain | ES | 96,467 | | ES0L01306213 | AT03 | CADE | EUR | 16/12/2011 | 21/06/2013 | | | Central government: Kingdom of Spain | ES | 95,218 | | ES0L01308235 | AT03 | CADE | EUR | 17/02/2012 | 23/08/2013 | | | Central government: Kingdom of Spain | ES | 93,899 | | ES0L01310181 | AT03 | CADE | EUR | 20/04/2012 | 18/10/2013 | | | Central government: Kingdom of Spain | ES | 93,887 | | ES0000011660 | AT01 | CADE | EUR | 15/07/1997 | 31/01/2013 | 6,150| 1 | Central government: Kingdom of Spain | ES | 103,744 | | ES0000011702 | AT01 | CADE | EUR | 15/07/1997 | 31/01/2013 | | | Central government: Kingdom of Spain | ES | 97,573 | | ES0000011850 | AT01 | CADE | EUR | 15/07/1997 | 31/01/2013 | | | Central government: Kingdom of Spain | ES | 97,573 | | ES0000011868 | AT01 | CADE | EUR | 15/01/1998 | 31/01/2029 | 6,000| 1 | Central government: Kingdom of Spain | ES | 91,676 | | ES0000011876 | AT01 | CADE | EUR | 15/01/1998 | 31/01/2029 | | | Central government: Kingdom of Spain | ES | 31,783 | | ES0000011884 | AT01 | CADE | EUR | 15/01/1998 | 31/01/2014 | | | Central government: Kingdom of Spain | ES | 92,419 | | ES0000011892 | AT01 | CADE | EUR | 15/01/1998 | 31/01/2015 | | | Central government: Kingdom of Spain | ES | 87,815 | | ES0000011900 | AT01 | CADE | EUR | 15/01/1998 | 31/01/2016 | | | Central government: Kingdom of Spain | ES | 80,689 | | ES0000011918 | AT01 | CADE | EUR | 15/01/1998 | 31/01/2017 | | | Central government: Kingdom of Spain | ES | 73,963 | | ES0000011926 | AT01 | CADE | EUR | 15/01/1998 | 31/01/2018 | | | Central government: Kingdom of Spain | ES | 70,542 | | ES0000011934 | AT01 | CADE | EUR | 15/01/1998 | 31/01/2019 | | | Central government: Kingdom of Spain | ES | 66,763 | | ES0000011942 | AT01 | CADE | EUR | 15/01/1998 | 31/01/2020 | | | Central government: Kingdom of Spain | ES | 60,785 | | ES0000011959 | AT01 | CADE | EUR | 15/01/1998 | 31/01/2021 | | | Central government: Kingdom of Spain | ES | 57,308 | | ES0000011967 | AT01 | CADE | EUR | 15/01/1998 | 31/01/2022 | | | Central government: Kingdom of Spain | ES | 52,859 | | ES0000011975 | AT01 | CADE | EUR | 15/01/1998 | 31/01/2023 | | | Central government: Kingdom of Spain | ES | 46,997 | | ES0000011983 | AT01 | CADE | EUR | 15/01/1998 | 31/01/2024 | | | Central government: Kingdom of Spain | ES | 44,158 | | ES0000011991 | AT01 | CADE | EUR | 15/01/1998 | 31/01/2025 | | | Central government: Kingdom of Spain | ES | 41,490 | | ES00000120A7 | AT01 | CADE | EUR | 17/01/2005 | 31/01/2036 | | | Central government: Kingdom of Spain | ES | 20,354 | | ES00000120B5 | AT01 | CADE | EUR | 17/01/2005 | 31/01/2037 | | | Central government: Kingdom of Spain | ES | 19,096 | | ES00000120C3 | AT01 | CADE | EUR | 28/06/2004 | 31/01/2015 | | | Central government: Kingdom of Spain | ES | 87,815 | | ES00000120D1 | AT01 | CADE | EUR | 17/01/2005 | 31/01/2037 | | | Central government: Kingdom of Spain | ES | 19,096 | | ES00000120G4 | AT01 | CADE | EUR | 20/09/2005 | 31/01/2016 | 3,150| 1 | Central government: Kingdom of Spain | ES | 92,829 | | ES00000120I0 | AT01 | CADE | EUR | 20/09/2005 | 31/01/2016 | | | Central government: Kingdom of Spain | ES | 80,689 | | ES00000120J8 | AT01 | CADE | EUR | 18/10/2006 | 31/01/2017 | 3,800| 1 | Central government: Kingdom of Spain | ES | 92,666 | | ES00000120L4 | AT01 | CADE | EUR | 16/01/2007 | 31/10/2012 | 3,900| 1 | Central government: Kingdom of Spain | ES | 102,600 | | ES00000120M2 | AT01 | CADE | EUR | 18/10/2006 | 31/01/2017 | | | Central government: Kingdom of Spain | ES | 76,777 | | ES00000120N0 | AT01 | CADE | EUR | 20/06/2007 | 30/07/2040 | 4,900| 1 | Central government: Kingdom of Spain | ES | 78,437 | | ES00000120O8 | AT01 | CADE | EUR | 20/06/2007 | 30/07/2040 | | | Central government: Kingdom of Spain | ES | 15,304 | | ES00000120P5 | AT01 | CADE | EUR | 20/06/2007 | 30/07/2033 | | | Central government: Kingdom of Spain | ES | 23,852 | | ES00000120Q3 | AT01 | CADE | EUR | 20/06/2007 | 30/07/2034 | | | Central government: Kingdom of Spain | ES | 22,390 | | ES00000120R1 | AT01 | CADE | EUR | 20/06/2007 | 30/07/2035 | | | Central government: Kingdom of Spain | ES | 21,017 | | ES00000120S9 | AT01 | CADE | EUR | 20/06/2007 | 30/07/2036 | | | Central government: Kingdom of Spain | ES | 19,725 | | ES00000120T7 | AT01 | CADE | EUR | 20/06/2007 | 30/07/2037 | | | Central government: Kingdom of Spain | ES | 18,512 | | ES00000120U5 | AT01 | CADE | EUR | 20/06/2007 | 30/07/2038 | | | Central government: Kingdom of Spain | ES | 17,375 | | ES00000120V3 | AT01 | CADE | EUR | 20/06/2007 | 30/07/2039 | | | Central government: Kingdom of Spain | ES | 16,301 | | ES00000120W1 | AT01 | CADE | EUR | 20/06/2007 | 30/07/2040 | | | Central government: Kingdom of Spain | ES | 15,304 | | ES00000120X9 | AT01 | CADE | EUR | 16/01/2007 | 31/10/2012 | | | Central government: Kingdom of Spain | ES | 98,898 | | ES00000120Y7 | AT01 | CADE | EUR | 16/01/2007 | 31/10/2012 | | | Central government: Kingdom of Spain | ES | 98,898 | | ES0000012007 | AT01 | CADE | EUR | 15/01/1998 | 31/01/2026 | | | Central government: Kingdom of Spain | ES | 38,970 | | ES0000012023 | AT01 | CADE | EUR | 15/01/1998 | 31/01/2027 | | | Central government: Kingdom of Spain | ES | 36,622 | | ES0000012031 | AT01 | CADE | EUR | 15/01/1998 | 31/01/2028 | | | Central government: Kingdom of Spain | ES | 33,862 | | ES0000012049 | AT01 | CADE | EUR | 15/01/1998 | 31/01/2029 | | | Central government: Kingdom of Spain | ES | 31,783 | | ES0000012098 | AT01 | CADE | EUR | 07/12/1998 | 30/07/2014 | 4,750| 1 | Central government: Kingdom of Spain | ES | 103,677 | | ES00000121A5 | AT01 | CADE | EUR | 19/02/2008 | 30/07/2018 | 4,100| 1 | Central government: Kingdom of Spain | ES | 92,516 | | ES00000121F4 | AT01 | CADE | EUR | 19/02/2008 | 30/07/2018 | | | Central government: Kingdom of Spain | ES | 68,647 | | ES00000121G2 | AT01 | CADE | EUR | 16/09/2008 | 31/01/2024 | 4,800| 1 | Central government: Kingdom of Spain | ES | 84,553 | | ES00000121H0 | AT01 | CADE | EUR | 07/10/2008 | 31/01/2014 | 4,250| 1 | Central government: Kingdom of Spain | ES | 100,399 | | ES00000121J6 | AT01 | CADE | EUR | 07/10/2008 | 31/01/2014 | | | Central government: Kingdom of Spain | ES | 92,419 | | ES00000121K4 | AT01 | CADE | EUR | 16/09/2008 | 31/01/2024 | | | Central government: Kingdom of Spain | ES | 44,158 | | ES00000121L2 | AT01 | CADE | EUR | 10/02/2009 | 30/07/2019 | 4,600| 1 | Central government: Kingdom of Spain | ES | 93,153 | | ES00000121O6 | AT01 | CADE | EUR | 02/06/2009 | 31/10/2019 | 4,300| 1 | Central government: Kingdom of Spain | ES | 90,224 | | ES00000121P3 | AT01 | CADE | EUR | 07/07/2009 | 31/10/2014 | 3,300| 1 | Central government: Kingdom of Spain | ES | 98,298 | | ES00000121Q1 | AT01 | CADE | EUR | 29/07/2009 | 29/10/2012 | 0,629| 4 | Central government: Kingdom of Spain | ES | 99,217 | | ES00000121R9 | AT01 | CADE | EUR | 31/07/2009 | 30/07/2019 | | | Central government: Kingdom of Spain | ES | 62,616 | | ES00000121S7 | AT01 | CADE | EUR | 28/09/2009 | 30/07/2041 | 4,700| 1 | Central government: Kingdom of Spain | ES | 76,559 | | ES00000121T5 | AT01 | CADE | EUR | 06/10/2009 | 30/04/2013 | 2,300| 1 | Central government: Kingdom of Spain | ES | 98,815 | | ES00000121U3 | AT01 | CADE | EUR | 07/07/2009 | 31/10/2014 | | | Central government: Kingdom of Spain | ES | 88,780 | | ES00000121V1 | AT01 | CADE | EUR | 02/06/2009 | 31/10/2019 | | | Central government: Kingdom of Spain | ES | 61,689 | | ES00000121W9 | AT01 | CADE | EUR | 02/11/2009 | 31/10/2013 | | | Central government: Kingdom of Spain | ES | 93,298 | | ES00000121X7 | AT01 | CADE | EUR | 02/11/2009 | 31/10/2014 | | | Central government: Kingdom of Spain | ES | 88,780 | | ES00000121Y5 | AT01 | CADE | EUR | 02/11/2009 | 31/10/2015 | | | Central government: Kingdom of Spain | ES | 81,696 | | ES00000121Z2 | AT01 | CADE | EUR | 02/11/2009 | 31/10/2016 | | | Central government: Kingdom of Spain | ES | 77,746 | | ES00000122A3 | AT01 | CADE | EUR | 02/11/2009 | 31/10/2017 | | | Central government: Kingdom of Spain | ES | 71,525 | | ES00000122B1 | AT01 | CADE | EUR | 02/11/2009 | 31/10/2018 | | | Central government: Kingdom of Spain | ES | 67,693 | | ES00000122C9 | AT01 | CADE | EUR | 02/11/2009 | 31/10/2019 | | | Central government: Kingdom of Spain | ES | 61,689 | | ES00000122D7 | AT01 | CADE | EUR | 20/01/2010 | 30/04/2020 | 4,000| 1 | Central government: Kingdom of Spain | ES | 84,125 | | ES00000122E5 | AT01 | CADE | EUR | 24/02/2010 | 30/07/2025 | 4,650| 1 | Central government: Kingdom of Spain | ES | 83,411 | | ES00000122F2 | AT01 | CADE | EUR | 09/03/2010 | 30/04/2015 | 3,000| 1 | Central government: Kingdom of Spain | ES | 94,508 | | ES00000122G0 | AT01 | CADE | EUR | 17/03/2010 | 17/03/2015 | 1,266| 4 | Central government: Kingdom of Spain | ES | 91,837 | | ES00000122H8 | AT01 | CADE | EUR | 20/01/2010 | 30/04/2013 | | | Central government: Kingdom of Spain | ES | 96,897 | | ES00000122I6 | AT01 | CADE | EUR | 20/01/2010 | 30/04/2020 | | | Central government: Kingdom of Spain | ES | 59,914 | | ES00000122J4 | AT01 | CADE | EUR | 14/05/2010 | 30/04/2013 | | | Central government: Kingdom of Spain | ES | 96,897 | | ES00000122K2 | AT01 | CADE | EUR | 14/05/2010 | 30/04/2014 | | | Central government: Kingdom of Spain | ES | 91,567 | | ES00000122L0 | AT01 | CADE | EUR | 14/05/2010 | 30/04/2015 | | | Central government: Kingdom of Spain | ES | 86,921 | | ES00000122M8 | AT01 | CADE | EUR | 14/05/2010 | 30/04/2016 | | | Central government: Kingdom of Spain | ES | 79,697 | | ES00000122N6 | AT01 | CADE | EUR | 14/05/2010 | 30/04/2017 | | | Central government: Kingdom of Spain | ES | 75,822 | | ES00000122O4 | AT01 | CADE | EUR | 14/05/2010 | 30/04/2018 | | | Central government: Kingdom of Spain | ES | 69,594 | | ES00000122P1 | AT01 | CADE | EUR | 14/05/2010 | 30/04/2019 | | | Central government: Kingdom of Spain | ES | 65,866 | | ES00000122Q9 | AT01 | CADE | EUR | 14/05/2010 | 30/04/2020 | | | Central government: Kingdom of Spain | ES | 59,914 | | ES00000122R7 | AT01 | CADE | EUR | 15/06/2010 | 31/10/2013 | 2,500| 1 | Central government: Kingdom of Spain | ES | 98,277 | | ES00000122S5 | AT01 | CADE | EUR | 14/06/2010 | 30/04/2015 | | | Central government: Kingdom of Spain | ES | 86,921 | | ES00000122T3 | AT01 | CADE | EUR | 13/07/2010 | 31/10/2020 | 4,850| 1 | Central government: Kingdom of Spain | ES | 91,805 | | ES00000122U1 | AT01 | CADE | EUR | 05/08/2010 | 30/07/2025 | | | Central government: Kingdom of Spain | ES | 40,231 | | ES00000122V9 | AT01 | CADE | EUR | 05/08/2010 | 30/07/2041 | | | Central government: Kingdom of Spain | ES | 14,364 | | ES00000122W7 | AT01 | CADE | EUR | 05/08/2010 | 30/07/2041 | | | Central government: Kingdom of Spain | ES | 14,364 | | ES00000122X5 | AT01 | CADE | EUR | 09/11/2010 | 30/04/2016 | 3,250| 1 | Central government: Kingdom of Spain | ES | 91,820 | | ES00000122Y3 | AT01 | CADE | EUR | 26/11/2010 | 31/10/2013 | | | Central government: Kingdom of Spain | ES | 93,298 | | ES00000122Z0 | AT01 | CADE | EUR | 26/11/2010 | 31/10/2020 | | | Central government: Kingdom of Spain | ES | 58,151 | | ES00000123A1 | AT01 | CADE | EUR | 26/11/2010 | 31/10/2020 | | | Central government: Kingdom of Spain | ES | 58,151 | | ES00000123B9 | AT01 | CADE | EUR | 24/01/2011 | 30/04/2021 | 5,500| 1 | Central government: Kingdom of Spain | ES | 92,994 | | ES00000123C7 | AT01 | CADE | EUR | 15/03/2011 | 30/07/2026 | 5,900| 1 | Central government: Kingdom of Spain | ES | 94,376 | | ES00000123D5 | AT01 | CADE | EUR | 12/04/2011 | 30/04/2014 | 3,400| 1 | Central government: Kingdom of Spain | ES | 97,587 | | ES00000123E3 | AT01 | CADE | EUR | 09/11/2010 | 30/04/2016 | | | Central government: Kingdom of Spain | ES | 79,697 | | ES00000123F0 | AT01 | CADE | EUR | 24/01/2011 | 30/04/2021 | | | Central government: Kingdom of Spain | ES | 56,496 | | ES00000123G8 | AT01 | CADE | EUR | 24/01/2011 | 30/04/2021 | | | Central government: Kingdom of Spain | ES | 56,496 | | ES00000123H6 | AT01 | CADE | EUR | 12/04/2011 | 30/04/2014 | | | Central government: Kingdom of Spain | ES | 91,567 | | ES00000123I4 | AT01 | CADE | EUR | 15/03/2011 | 30/07/2026 | | | Central government: Kingdom of Spain | ES | 37,800 | | ES00000123J2 | AT01 | CADE | EUR | 06/09/2011 | 31/10/2016 | 4,250| 1 | Central government: Kingdom of Spain | ES | 95,988 | | ES00000123K0 | AT01 | CADE | EUR | 22/11/2011 | 31/01/2022 | 5,850| 1 | Central government: Kingdom of Spain | ES | 96,137 | | ES00000123L8 | AT01 | CADE | EUR | 17/01/2012 | 30/07/2015 | 4,000| 1 | Central government: Kingdom of Spain | ES | 96,634 | | ES00000123M6 | AT01 | CADE | EUR | 06/09/2011 | 31/10/2016 | | | Central government: Kingdom of Spain | ES | 77,746 | | ES00000123N4 | AT01 | CADE | EUR | 22/11/2011 | 31/01/2022 | | | Central government: Kingdom of Spain | ES | 54,047 | | ES0000012304 | AT01 | CADE | EUR | 04/01/1999 | 30/07/2014 | | | Central government: Kingdom of Spain | ES | 89,746 | | ES0000012338 | AT01 | CADE | EUR | 04/01/1999 | 30/07/2012 | | | Central government: Kingdom of Spain | ES | 99,342 | | ES0000012346 | AT01 | CADE | EUR | 04/01/1999 | 30/07/2013 | | | Central government: Kingdom of Spain | ES | 94,196 | | ES0000012353 | AT01 | CADE | EUR | 04/01/1999 | 30/07/2014 | | | Central government: Kingdom of Spain | ES | 89,746 | | ES0000012411 | AT01 | CADE | EUR | 23/01/2001 | 30/07/2032 | 5,750| 1 | Central government: Kingdom of Spain | ES | 90,578 | | ES0000012593 | AT01 | CADE | EUR | 23/01/2001 | 30/07/2032 | | | Central government: Kingdom of Spain | ES | 25,423 | | ES0000012601 | AT01 | CADE | EUR | 23/01/2001 | 30/07/2015 | | | Central government: Kingdom of Spain | ES | 82,759 | | ES0000012619 | AT01 | CADE | EUR | 23/01/2001 | 30/07/2016 | | | Central government: Kingdom of Spain | ES | 78,715 | | ES0000012627 | AT01 | CADE | EUR | 23/01/2001 | 30/07/2017 | | | Central government: Kingdom of Spain | ES | 72,522 | | ES0000012635 | AT01 | CADE | EUR | 23/01/2001 | 30/07/2018 | | | Central government: Kingdom of Spain | ES | 68,647 | | ES0000012643 | AT01 | CADE | EUR | 23/01/2001 | 30/07/2019 | | | Central government: Kingdom of Spain | ES | 62,616 | | ES0000012650 | AT01 | CADE | EUR | 23/01/2001 | 30/07/2020 | | | Central government: Kingdom of Spain | ES | 59,045 | | ES0000012668 | AT01 | CADE | EUR | 23/01/2001 | 30/07/2021 | | | Central government: Kingdom of Spain | ES | 55,676 | | ES0000012676 | AT01 | CADE | EUR | 23/01/2001 | 30/07/2022 | | | Central government: Kingdom of Spain | ES | 48,485 | | ES0000012684 | AT01 | CADE | EUR | 23/01/2001 | 30/07/2023 | | | Central government: Kingdom of Spain | ES | 45,563 | | ES0000012692 | AT01 | CADE | EUR | 23/01/2001 | 30/07/2024 | | | Central government: Kingdom of Spain | ES | 42,817 | | ES0000012700 | AT01 | CADE | EUR | 23/01/2001 | 30/07/2025 | | | Central government: Kingdom of Spain | ES | 40,231 | | ES0000012718 | AT01 | CADE | EUR | 23/01/2001 | 30/07/2026 | | | Central government: Kingdom of Spain | ES | 37,800 | | ES0000012726 | AT01 | CADE | EUR | 23/01/2001 | 30/07/2027 | | | Central government: Kingdom of Spain | ES | 34,964 | | ES0000012734 | AT01 | CADE | EUR | 23/01/2001 | 30/07/2028 | | | Central government: Kingdom of Spain | ES | 32,812 | | ES0000012742 | AT01 | CADE | EUR | 23/01/2001 | 30/07/2029 | | | Central government: Kingdom of Spain | ES | 30,803 | | ES0000012759 | AT01 | CADE | EUR | 23/01/2001 | 30/07/2030 | | | Central government: Kingdom of Spain | ES | 28,912 | | ES0000012767 | AT01 | CADE | EUR | 23/01/2001 | 30/07/2031 | | | Central government: Kingdom of Spain | ES | 27,137 | | ES0000012775 | AT01 | CADE | EUR | 23/01/2001 | 30/07/2032 | | | Central government: Kingdom of Spain | ES | 25,423 | | ES0000012783 | AT01 | CADE | EUR | 11/03/2002 | 30/07/2017 | 5,500| 1 | Central government: Kingdom of Spain | ES | 101,504 | | ES0000012791 | AT01 | CADE | EUR | 14/05/2002 | 30/07/2012 | 5,000| 1 | Central government: Kingdom of Spain | ES | 104,322 | | ES0000012809 | AT01 | CADE | EUR | 14/05/2002 | 30/07/2012 | | | Central government: Kingdom of Spain | ES | 99,342 | | ES0000012817 | AT01 | CADE | EUR | 11/03/2002 | 30/07/2017 | | | Central government: Kingdom of Spain | ES | 72,522 | | ES0000012866 | AT01 | CADE | EUR | 15/04/2003 | 30/07/2013 | 4,200| 1 | Central government: Kingdom of Spain | ES | 102,938 | | ES0000012874 | AT01 | CADE | EUR | 15/04/2003 | 30/07/2013 | | | Central government: Kingdom of Spain | ES | 94,196 | | ES0000012916 | AT01 | CADE | EUR | 28/06/2004 | 31/01/2015 | 4,400| 1 | Central government: Kingdom of Spain | ES | 99,944 | | ES0000012932 | AT01 | CADE | EUR | 17/01/2005 | 31/01/2037 | 4,200| 1 | Central government: Kingdom of Spain | ES | 69,901 | | ES0000012940 | AT01 | CADE | EUR | 17/01/2005 | 31/01/2030 | | | Central government: Kingdom of Spain | ES | 29,833 | | ES0000012957 | AT01 | CADE | EUR | 17/01/2005 | 31/01/2031 | | | Central government: Kingdom of Spain | ES | 28,001 | | ES0000012965 | AT01 | CADE | EUR | 17/01/2005 | 31/01/2032 | | | Central government: Kingdom of Spain | ES | 26,273 | | ES0000012973 | AT01 | CADE | EUR | 17/01/2005 | 31/01/2033 | | | Central government: Kingdom of Spain | ES | 24,621 | | ES0000012981 | AT01 | CADE | EUR | 17/01/2005 | 31/01/2034 | | | Central government: Kingdom of Spain | ES | 23,107 | | ES0000012999 | AT01 | CADE | EUR | 17/01/2005 | 31/01/2035 | | | Central government: Kingdom of Spain | ES | 21,687 | | ES0000090243 | AT01 | CADE | EUR | 16/06/1997 | 16/06/2017 | 6,900| 1 | Andalucía, Junta de | ES | 106,756 | | ES0000090284 | AT01 | CADE | EUR | 20/07/1998 | 20/07/2028 | 5,700| 1 | Andalucía, Junta de | ES | 89,316 | | ES0000090409 | AT01 | CADE | EUR | 30/05/2002 | 30/05/2012 | 5,375| 1 | Andalucía, Junta de | ES | 104,319 | | ES0000090433 | AT01 | CADE | EUR | 10/10/2003 | 10/10/2013 | 4,300| 1 | Andalucía, Junta de | ES | 100,675 | | ES0000090466 | AT01 | CADE | EUR | 24/05/2004 | 24/05/2034 | 5,150| 1 | Andalucía, Junta de | ES | 77,624 | | ES0000090482 | AT01 | CADE | EUR | 03/11/2004 | 03/11/2014 | 4,000| 1 | Andalucía, Junta de | ES | 98,866 | | ES0000090524 | AT01 | CADE | EUR | 15/02/2006 | 15/02/2016 | 3,500| 1 | Andalucía, Junta de | ES | 92,236 | | ES0000090540 | AT01 | CADE | EUR | 31/10/2006 | 31/10/2036 | 4,250| 1 | Andalucía, Junta de | ES | 69,091 | | ES0000090565 | AT01 | CADE | EUR | 19/06/2007 | 19/06/2012 | 4,500| 1 | Andalucía, Junta de | ES | 103,402 | | ES0000090573 | AT01 | CADE | EUR | 13/07/2007 | 13/07/2022 | 5,000| 1 | Andalucía, Junta de | ES | 86,840 | | ES0000090581 | AT01 | CADE | EUR | 24/10/2007 | 24/01/2018 | 4,750| 1 | Andalucía, Junta de | ES | 92,854 | | ES0000090607 | AT01 | CADE | EUR | 08/07/2008 | 08/07/2013 | 5,125| 1 | Andalucía, Junta de | ES | 103,227 | | ES0000090664 | AT01 | CADE | EUR | 30/07/2009 | 30/07/2012 | 3,200| 1 | Andalucía, Junta de | ES | 102,014 | | ES0000090672 | AT01 | CADE | EUR | 30/07/2009 | 30/07/2014 | 4,050| 1 | Andalucía, Junta de | ES | 100,116 | | ES0000090680 | AT01 | CADE | EUR | 21/09/2009 | 21/01/2014 | 3,200| 1 | Andalucía, Junta de | ES | 97,557 | | ES0000090698 | AT01 | CADE | EUR | 11/12/2009 | 20/01/2015 | 3,150| 1 | Andalucía, Junta de | ES | 95,653 | | ES0000090706 | AT01 | CADE | EUR | 16/12/2009 | 20/01/2020 | 4,125| 1 | Andalucía, Junta de | ES | 84,909 | | ES0000090714 | AT01 | CADE | EUR | 17/03/2010 | 17/03/2020 | 4,850| 1 | Andalucía, Junta de | ES | 88,433 | | ES0000090722 | AT01 | CADE | EUR | 16/11/2010 | 15/11/2013 | 4,000| 1 | Andalucía, Junta de | ES | 96,049 | | ES0000090730 | AT01 | CADE | EUR | 29/11/2010 | 29/11/2030 | 6,600| 1 | Andalucía, Junta de | ES | 95,990 | | ES0000090748 | AT01 | CADE | EUR | 27/05/2011 | 30/11/2030 | 7,500| 1 | Andalucía, Junta de | ES | 105,149 | | ES0000090755 | AT03 | CADE | EUR | 05/10/2011 | 05/10/2012 | 4,250| 1 | Andalucía, Junta de | ES | 102,695 | | ES0000090763 | AT01 | CADE | EUR | 09/09/2011 | 09/09/2014 | 6,087| 2 | Andalucía, Junta de | ES | 104,175 | | ES0000090771 | AT03 | CADE | EUR | 21/03/2012 | 21/03/2013 | 5,000| 1 | Andalucía, Junta de | ES | 101,558 | | ES0000090789 | AT01 | CADE | EUR | 21/03/2012 | 21/03/2014 | 5,500| 4 | Andalucía, Junta de | ES | 101,371 | | ES0000093148 | AT01 | CADE | EUR | 02/08/1999 | 15/10/2029 | 5,750| 1 | Canarias, Comunidad Autónoma de | ES | 88,224 | | ES0000093171 | AT01 | CADE | EUR | 20/10/2000 | 20/10/2015 | 6,050| 1 | Canarias, Comunidad Autónoma de | ES | 102,700 | | ES0000093205 | AT01 | CADE | EUR | 18/10/2002 | 18/10/2012 | 4,600| 1 | Canarias, Comunidad Autónoma de | ES | 102,990 | | ES0000093247 | AT01 | CADE | EUR | 17/11/2004 | 17/11/2014 | 4,150| 1 | Canarias, Comunidad Autónoma de | ES | 99,118 | | ES0000093254 | AT01 | CADE | EUR | 17/11/2004 | 17/11/2019 | 4,450| 1 | Canarias, Comunidad Autónoma de | ES | 87,738 | | ES0000093270 | AT01 | CADE | EUR | 30/11/2005 | 30/11/2035 | 3,900| 1 | Canarias, Comunidad Autónoma de | ES | 65,197 | | ES0000093296 | AT01 | CADE | EUR | 25/10/2006 | 25/10/2036 | 4,200| 1 | Canarias, Comunidad Autónoma de | ES | 68,573 | | ES0000093320 | AT01 | CADE | EUR | 16/11/2007 | 16/11/2012 | 0,500| 1 | Canarias, Comunidad Autónoma de | ES | 93,843 | | ES0000093338 | AT01 | CADE | EUR | 12/12/2007 | 12/12/2012 | 0,750| 1 | Canarias, Comunidad Autónoma de | ES | 93,232 | | ES0000093346 | AT01 | CADE | EUR | 04/12/2008 | 04/12/2013 | 1,000| 1 | Canarias, Comunidad Autónoma de | ES | 86,202 | | ES0000093353 | AT01 | CADE | EUR | 24/10/2008 | 24/10/2013 | 1,000| 1 | Canarias, Comunidad Autónoma de | ES | 86,566 | | ES0000093361 | AT01 | CADE | EUR | 09/03/2010 | 09/03/2020 | 4,929| 1 | Canarias, Comunidad Autónoma de | ES | 89,016 | | ES0000093379 | AT01 | CADE | EUR | 10/11/2011 | 10/11/2016 | 2,000| 1 | Canarias, Comunidad Autónoma de | ES | 85,799 | | ES0000093387 | AT01 | CADE | EUR | 23/12/2011 | 23/12/2016 | 2,000| 1 | Canarias, Comunidad Autónoma de | ES | 85,298 | | ES0000093395 | AT03 | CADE | EUR | 30/04/2012 | 30/04/2013 | 4,950| 1 | Canarias, Comunidad Autónoma de | ES | 101,195 | | ES00000950C3 | AT01 | BBAR | EUR | 08/09/2009 | 08/09/2024 | 2,369| 2 | Generalitat de Catalunya | ES | 62,975 | | ES00000950D1 | AT01 | BBAR | EUR | 11/02/2010 | 11/02/2013 | 2,020| 4 | Generalitat de Catalunya | ES | 93,522 | | ES00000950E9 | AT01 | BBAR | EUR | 11/02/2010 | 11/02/2020 | 4,950| 1 | Generalitat de Catalunya | ES | 76,261 | | ES00000950F6 | AT01 | BBAR | EUR | 25/06/2010 | 25/06/2015 | 5,750| 1 | Generalitat de Catalunya | ES | 91,684 | | ES00000950G4 | AT01 | BBAR | EUR | 03/08/2010 | 16/09/2013 | 3,750| 1 | Generalitat de Catalunya | ES | 92,101 | | ES00000950I0 | AT01 | BBAR | EUR | 10/09/2010 | 31/10/2013 | 3,936| 1 | Generalitat de Catalunya | ES | 91,585 | | ES00000950K6 | AT01 | BBAR | EUR | 30/03/2011 | 30/03/2015 | 5,887| 4 | Generalitat de Catalunya | ES | 98,861 | | ES00000950L4 | AT01 | BBAR | EUR | 04/04/2011 | 04/04/2013 | 5,375| 1 | Generalitat de Catalunya | ES | 96,669 | | ES00000950N0 | AT01 | BBAR | EUR | 27/04/2011 | 27/04/2013 | 4,750| 1 | Generalitat de Catalunya | ES | 91,511 | | ES00000950O8 | AT03 | BBAR | EUR | 01/08/2011 | 01/08/2012 | 6,000| 1 | Generalitat de Catalunya | ES | 99,492 | | ES00000950P5 | AT03 | BBAR | EUR | 21/11/2011 | 21/11/2012 | 4,750| 1 | Generalitat de Catalunya | ES | 93,629 | | ES00000950Q3 | AT01 | BBAR | EUR | 21/11/2011 | 21/11/2013 | 5,250| 1 | Generalitat de Catalunya | ES | 89,190 | | ES00000950R1 | AT03 | BBAR | EUR | 02/05/2012 | 29/04/2013 | 4,500| 4 | Generalitat de Catalunya | ES | 92,799 | | ES00000950S9 | AT01 | BBAR | EUR | 02/05/2012 | 29/04/2014 | 5,000| 4 | Generalitat de Catalunya | ES | 85,580 | | ES0000095267 | AT01 | BBAR | EUR | 16/11/1995 | 16/11/2015 | 10,900| 1 | Generalitat de Catalunya | ES | 104,484 | | ES0000095606 | AT01 | BBAR | EUR | 05/10/1998 | 05/10/2028 | 5,325| 1 | Generalitat de Catalunya | ES | 73,076 | | ES0000095614 | AT01 | BBAR | EUR | 05/10/1998 | 05/10/2023 | 5,250| 1 | Generalitat de Catalunya | ES | 75,179 | | ES0000095697 | AT01 | BBAR | EUR | 05/07/1999 | 04/07/2014 | 1,643| 2 | Generalitat de Catalunya | ES | 89,591 | | ES0000095739 | AT01 | BBAR | EUR | 13/07/2000 | 13/07/2015 | 1,548| 2 | Generalitat de Catalunya | ES | 85,085 | | ES0000095747 | AT01 | BBAR | EUR | 13/07/2001 | 13/07/2016 | 1,548| 2 | Generalitat de Catalunya | ES | 82,376 | | ES0000095770 | AT01 | BBAR | EUR | 30/04/2002 | 30/09/2012 | 5,200| 1 | Generalitat de Catalunya | ES | 98,414 | | ES0000095788 | AT01 | BBAR | EUR | 17/10/2002 | 17/10/2017 | 1,794| 2 | Generalitat de Catalunya | ES | 77,759 | | ES0000095796 | AT01 | BBAR | EUR | 17/10/2002 | 17/10/2022 | 1,796| 2 | Generalitat de Catalunya | ES | 62,052 | | ES0000095812 | AT01 | BBAR | EUR | 13/06/2003 | 13/06/2018 | 1,775| 2 | Generalitat de Catalunya | ES | 76,562 | | ES0000095838 | AT01 | BBAR | EUR | 23/02/2004 | 16/07/2014 | 4,350| 1 | Generalitat de Catalunya | ES | 92,819 | | ES0000095853 | AT01 | BBAR | EUR | 28/10/2004 | 28/10/2034 | 4,690| 1 | Generalitat de Catalunya | ES | 64,863 | | ES0000095861 | AT01 | BBAR | EUR | 14/03/2005 | 15/09/2015 | 3,875| 1 | Generalitat de Catalunya | ES | 83,627 | | ES0000095879 | AT01 | BBAR | EUR | 26/04/2005 | 26/04/2035 | 4,220| 1 | Generalitat de Catalunya | ES | 58,439 | | ES0000095895 | AT01 | BBAR | EUR | 17/07/2006 | 15/11/2016 | 4,300| 1 | Generalitat de Catalunya | ES | 83,693 | | ES0000095903 | AT01 | BBAR | EUR | 23/04/2007 | 23/04/2013 | 4,125| 1 | Generalitat de Catalunya | ES | 92,509 | | ES0000095929 | AT01 | BBAR | EUR | 04/06/2008 | 04/06/2018 | 4,750| 1 | Generalitat de Catalunya | ES | 82,049 | | ES0000095978 | AT01 | BBAR | EUR | 17/02/2009 | 17/02/2026 | 2,550| 1 | Generalitat de Catalunya | ES | 52,762 | | ES0000095986 | AT01 | BBAR | EUR | 17/02/2009 | 17/02/2027 | 2,550| 1 | Generalitat de Catalunya | ES | 51,523 | | ES0000095994 | AT01 | BBAR | EUR | 17/02/2009 | 17/02/2028 | 2,550| 1 | Generalitat de Catalunya | ES | 49,730 | | ES0000099038 | AT01 | CADE | EUR | 27/05/2011 | 27/05/2023 | 6,033| 1 | Extremadura, Junta de | ES | 79,969 | | ES0000099046 | AT01 | CADE | EUR | 27/05/2011 | 27/05/2019 | 6,500| 1 | Extremadura, Junta de | ES | 89,514 | | ES0000099053 | AT01 | CADE | EUR | 27/05/2011 | 27/05/2016 | 6,612| 1 | Extremadura, Junta de | ES | 94,540 | | ES0000099061 | AT01 | CADE | EUR | 22/03/2012 | 22/03/2031 | 6,250| 1 | Extremadura, Junta de | ES | 78,361 | | ES0000101206 | AT01 | CADE | EUR | 22/07/2002 | 22/07/2012 | 5,125| 1 | Madrid, Comunidad Autónoma de | ES | 103,939 | | ES0000101222 | AT01 | CADE | EUR | 06/11/2003 | 06/11/2013 | 4,490| 1 | Madrid, Comunidad Autónoma de | ES | 100,753 | | ES0000101230 | AT01 | CADE | EUR | 24/09/2004 | 24/09/2014 | 4,200| 1 | Madrid, Comunidad Autónoma de | ES | 99,880 | | ES0000101248 | AT01 | CADE | EUR | 21/09/2005 | 21/09/2015 | 3,160| 1 | Madrid, Comunidad Autónoma de | ES | 92,900 | | ES0000101255 | AT01 | CADE | EUR | 23/06/2006 | 23/06/2016 | 4,110| 1 | Madrid, Comunidad Autónoma de | ES | 96,655 | | ES0000101263 | AT01 | CADE | EUR | 15/09/2006 | 15/09/2026 | 4,300| 1 | Madrid, Comunidad Autónoma de | ES | 77,128 | | ES0000101271 | AT01 | CADE | EUR | 10/10/2006 | 10/10/2016 | 1,082| 2 | Madrid, Comunidad Autónoma de | ES | 83,879 | | ES0000101289 | AT01 | CADE | EUR | 29/11/2006 | 29/11/2021 | 1,698| 2 | Madrid, Comunidad Autónoma de | ES | 69,466 | | ES0000101297 | AT01 | CADE | EUR | 28/06/2007 | 28/06/2017 | 2,134| 1 | Madrid, Comunidad Autónoma de | ES | 85,842 | | ES0000101313 | AT01 | CADE | EUR | 17/06/2008 | 17/06/2018 | 4,990| 1 | Madrid, Comunidad Autónoma de | ES | 96,723 | | ES0000101339 | AT01 | CADE | EUR | 06/03/2009 | 06/03/2014 | 4,305| 1 | Madrid, Comunidad Autónoma de | ES | 99,164 | | ES0000101362 | AT01 | CADE | EUR | 12/06/2009 | 12/06/2013 | 4,051| 1 | Madrid, Comunidad Autónoma de | ES | 101,449 | | ES0000101388 | AT01 | CADE | EUR | 23/06/2009 | 23/06/2015 | 4,622| 1 | Madrid, Comunidad Autónoma de | ES | 99,273 | | ES0000101396 | AT01 | CADE | EUR | 12/03/2010 | 12/03/2020 | 4,688| 1 | Madrid, Comunidad Autónoma de | ES | 87,543 | | ES0000101404 | AT01 | CADE | EUR | 18/10/2010 | 18/10/2013 | 3,875| 1 | Madrid, Comunidad Autónoma de | ES | 99,789 | | ES0000101412 | AT01 | CADE | EUR | 29/11/2010 | 29/11/2020 | 5,000| 1 | Madrid, Comunidad Autónoma de | ES | 90,283 | | ES0000101420 | AT01 | CADE | EUR | 10/12/2010 | 10/12/2014 | 3,612| 4 | Madrid, Comunidad Autónoma de | ES | 98,215 | | ES0000101438 | AT01 | CADE | EUR | 11/03/2011 | 11/03/2016 | 5,650| 1 | Madrid, Comunidad Autónoma de | ES | 99,343 | | ES0000101446 | AT01 | CADE | EUR | 21/06/2011 | 21/06/2016 | 6,213| 1 | Madrid, Comunidad Autónoma de | ES | 105,858 | | ES0000101453 | AT01 | CADE | EUR | 29/06/2011 | 29/06/2015 | 4,354| 4 | Madrid, Comunidad Autónoma de | ES | 97,892 | | ES0000101461 | AT01 | CADE | EUR | 21/07/2011 | 21/07/2026 | 7,550| 1 | Madrid, Comunidad Autónoma de | ES | 107,793 | | ES0000101479 | AT03 | CADE | EUR | 03/10/2011 | 04/10/2012 | 4,500| 1 | Madrid, Comunidad Autónoma de | ES | 97,746 | | ES0000101487 | AT01 | CADE | EUR | 14/11/2011 | 14/11/2013 | 4,250| 1 | Madrid, Comunidad Autónoma de | ES | 100,218 | | ES0000101495 | AT01 | CADE | EUR | 14/02/2012 | 14/02/2017 | 5,500| 1 | Madrid, Comunidad Autónoma de | ES | 99,471 | | ES0000101503 | AT01 | CADE | EUR | 26/03/2012 | 26/03/2015 | 4,750| 1 | Madrid, Comunidad Autónoma de | ES | 99,257 | | ES0000102105 | AT01 | CADE | EUR | 29/09/2000 | 29/09/2015 | 6,000| 1 | Región de Murcia, Comunidad Autónoma de la | ES | 102,818 | | ES0000102121 | AT01 | CADE | EUR | 04/10/2002 | 04/10/2012 | 4,900| 1 | Región de Murcia, Comunidad Autónoma de la | ES | 103,341 | | ES0000102139 | AT01 | CADE | EUR | 30/03/2010 | 30/03/2020 | 4,695| 1 | Región de Murcia, Comunidad Autónoma de la | ES | 87,332 | | ES0000102147 | AT01 | CADE | EUR | 29/03/2010 | 29/03/2013 | 1,697| 4 | Región de Murcia, Comunidad Autónoma de la | ES | 98,297 | | ES0000102154 | AT01 | CADE | EUR | 05/11/2010 | 05/11/2018 | 4,725| 1 | Región de Murcia, Comunidad Autónoma de la | ES | 93,230 | | ES0000102162 | AT01 | CADE | EUR | 29/07/2011 | 29/07/2031 | 6,881| 1 | Región de Murcia, Comunidad Autónoma de la | ES | 108,400 | | ES0000102170 | AT01 | CADE | EUR | 13/10/2011 | 13/10/2031 | 7,380| 1 | Región de Murcia, Comunidad Autónoma de la | ES | 105,240 | | ES0000102188 | AT03 | CADE | EUR | 21/12/2011 | 21/12/2012 | 4,750| 1 | Región de Murcia, Comunidad Autónoma de la | ES | 102,030 | | ES0000102196 | AT01 | CADE | EUR | 21/12/2011 | 21/12/2013 | 5,500| 1 | Región de Murcia, Comunidad Autónoma de la | ES | 102,162 | | ES0000102204 | AT01 | CADE | EUR | 29/12/2011 | 29/12/2013 | 5,500| 1 | Región de Murcia, Comunidad Autónoma de la | ES | 102,087 | | ES0000102212 | AT03 | CADE | EUR | 09/05/2012 | 09/05/2013 | 5,000| 1 | Región de Murcia, Comunidad Autónoma de la | ES | 101,174 | | ES0000102220 | AT01 | CADE | EUR | 09/05/2012 | 09/05/2014 | 5,500| 4 | Región de Murcia, Comunidad Autónoma de la | ES | 100,864 | | ES0000106429 | AT01 | BBIL | EUR | 26/11/1999 | 26/11/2014 | 5,550| 1 | Vasco, Gobierno | ES | 102,860 | | ES0000106437 | AT01 | BBIL | EUR | 28/10/2009 | 28/10/2019 | 4,150| 1 | Vasco, Gobierno | ES | 86,213 | | ES0000106445 | AT01 | BBIL | EUR | 11/12/2009 | 07/01/2025 | 4,150| 1 | Vasco, Gobierno | ES | 79,734 | | ES0000106452 | AT01 | BBIL | EUR | 15/06/2010 | 15/06/2018 | 1,964| 4 | Vasco, Gobierno | ES | 81,311 | | ES0000106460 | AT01 | BBIL | EUR | 21/06/2010 | 30/04/2015 | 4,200| 1 | Vasco, Gobierno | ES | 97,369 | | ES0000106478 | AT01 | BBIL | EUR | 30/06/2010 | 30/06/2015 | 4,125| 1 | Vasco, Gobierno | ES | 97,403 | | ES0000106486 | AT01 | BBIL | EUR | 05/07/2010 | 05/07/2017 | 4,750| 1 | Vasco, Gobierno | ES | 95,733 | | ES0000106494 | AT01 | BBIL | EUR | 21/10/2010 | 28/01/2016 | 3,990| 1 | Vasco, Gobierno | ES | 94,163 | | ES0000106502 | AT01 | BBIL | EUR | 21/12/2010 | 21/12/2016 | 2,519| 4 | Vasco, Gobierno | ES | 89,468 | | ES0000106510 | AT01 | BBIL | EUR | 20/04/2011 | 20/04/2021 | 6,375| 1 | Vasco, Gobierno | ES | 97,116 | | ES0000107062 | AT01 | CADE | EUR | 10/11/1999 | 30/07/2014 | 6,000| 1 | Aragón, Comunidad Autónoma de | ES | 96,887 | | ES0000107070 | AT01 | CADE | EUR | 19/07/2000 | 19/07/2015 | 6,150| 1 | Aragón, Comunidad Autónoma de | ES | 91,377 | | ES0000107088 | AT01 | CADE | EUR | 31/10/2001 | 31/10/2016 | 5,450| 1 | Aragón, Comunidad Autónoma de | ES | 88,180 | | ES0000107096 | AT01 | CADE | EUR | 19/04/2002 | 19/04/2017 | 5,750| 1 | Aragón, Comunidad Autónoma de | ES | 87,252 | | ES0000107104 | AT01 | CADE | EUR | 30/01/2006 | 29/12/2035 | 3,930| 1 | Aragón, Comunidad Autónoma de | ES | 56,387 | | ES0000107112 | AT01 | CADE | EUR | 11/07/2006 | 11/07/2036 | 4,646| 1 | Aragón, Comunidad Autónoma de | ES | 64,985 | | ES0000107120 | AT01 | CADE | EUR | 12/07/2006 | 12/07/2021 | 4,470| 1 | Aragón, Comunidad Autónoma de | ES | 74,873 | | ES0000107138 | AT01 | CADE | EUR | 10/10/2007 | 10/10/2022 | 4,815| 1 | Aragón, Comunidad Autónoma de | ES | 72,788 | | ES0000107146 | AT01 | CADE | EUR | 06/11/2008 | 06/11/2013 | 4,500| 1 | Aragón, Comunidad Autónoma de | ES | 92,504 | | ES0000107161 | AT01 | CADE | EUR | 15/12/2008 | 15/12/2016 | 2,558| 2 | Aragón, Comunidad Autónoma de | ES | 85,658 | | ES0000107179 | AT01 | CADE | EUR | 16/12/2009 | 16/12/2012 | 2,400| 1 | Aragón, Comunidad Autónoma de | ES | 94,727 | | ES0000107187 | AT01 | CADE | EUR | 16/12/2009 | 16/12/2012 | 1,157| 4 | Aragón, Comunidad Autónoma de | ES | 93,319 | | ES0000107195 | AT01 | CADE | EUR | 28/01/2010 | 28/01/2025 | 2,412| 2 | Aragón, Comunidad Autónoma de | ES | 62,886 | | ES0000107203 | AT01 | CADE | EUR | 27/01/2010 | 14/01/2013 | 2,450| 1 | Aragón, Comunidad Autónoma de | ES | 94,568 | | ES0000107211 | AT01 | CADE | EUR | 04/10/2010 | 04/10/2020 | 5,000| 1 | Aragón, Comunidad Autónoma de | ES | 77,602 | | ES0000107229 | AT01 | CADE | EUR | 04/10/2010 | 04/10/2020 | 5,100| 12 | Aragón, Comunidad Autónoma de | ES | 76,282 | | ES0000107237 | AT01 | CADE | EUR | 15/11/2010 | 15/11/2020 | 5,100| 12 | Aragón, Comunidad Autónoma de | ES | 76,119 | | ES0000107245 | AT01 | CADE | EUR | 11/02/2011 | 11/02/2016 | 5,900| 1 | Aragón, Comunidad Autónoma de | ES | 88,090 | | ES0000107252 | AT01 | CADE | EUR | 21/02/2011 | 21/02/2023 | 6,625| 1 | Aragón, Comunidad Autónoma de | ES | 82,500 | | ES0000107260 | AT01 | CADE | EUR | 03/03/2011 | 03/03/2014 | 4,700| 1 | Aragón, Comunidad Autónoma de | ES | 91,730 | | ES0000107278 | AT01 | CADE | EUR | 15/03/2011 | 28/10/2014 | 5,000| 1 | Aragón, Comunidad Autónoma de | ES | 93,348 | | ES0000107286 | AT01 | CADE | EUR | 15/03/2011 | 15/03/2014 | 4,750| 1 | Aragón, Comunidad Autónoma de | ES | 91,684 | | ES0000107294 | AT01 | CADE | EUR | 28/06/2011 | 30/06/2014 | 4,621| 2 | Aragón, Comunidad Autónoma de | ES | 96,355 | | ES0000107302 | AT01 | CADE | EUR | 16/11/2011 | 29/01/2016 | 6,162| 1 | Aragón, Comunidad Autónoma de | ES | 89,042 | | ES0000107310 | AT01 | CADE | EUR | 29/12/2011 | 29/12/2014 | 5,330| 4 | Aragón, Comunidad Autónoma de | ES | 92,523 | | ES0000107328 | AT01 | CADE | EUR | 29/12/2011 | 29/12/2015 | 5,602| 4 | Aragón, Comunidad Autónoma de | ES | 86,844 | | ES0000107336 | AT01 | CADE | EUR | 29/12/2011 | 29/12/2016 | 6,022| 4 | Aragón, Comunidad Autónoma de | ES | 88,749 | | ES0000107344 | AT01 | CADE | EUR | 01/03/2012 | 01/03/2027 | 7,500| 1 | Aragón, Comunidad Autónoma de | ES | 89,358 | | ES0000107351 | AT01 | CADE | EUR | 26/03/2012 | 26/03/2015 | 4,875| 1 | Aragón, Comunidad Autónoma de | ES | 91,423 | | ES0001348046 | AT01 | CADE | EUR | 23/12/1998 | 15/12/2012 | 4,750| 1 | Baleares, Comunidad Autónoma de | ES | 96,907 | | ES0001348053 | AT01 | CADE | EUR | 23/11/2005 | 23/11/2020 | 3,869| 1 | Baleares, Comunidad Autónoma de | ES | 70,625 | | ES0001348061 | AT01 | CADE | EUR | 23/11/2005 | 23/11/2035 | 4,063| 1 | Baleares, Comunidad Autónoma de | ES | 58,062 | | ES0001348079 | AT01 | CADE | EUR | 22/07/2009 | 22/07/2013 | 3,637| 1 | Baleares, Comunidad Autónoma de | ES | 92,019 | | ES0001348087 | AT01 | CADE | EUR | 22/07/2009 | 22/07/2014 | 3,898| 1 | Baleares, Comunidad Autónoma de | ES | 91,598 | | ES0001348095 | AT01 | CADE | EUR | 04/03/2010 | 04/03/2015 | 3,609| 1 | Baleares, Comunidad Autónoma de | ES | 88,503 | | ES0001348103 | AT01 | CADE | EUR | 04/03/2010 | 04/03/2020 | 4,796| 1 | Baleares, Comunidad Autónoma de | ES | 75,216 | | ES0001348111 | AT01 | CADE | EUR | 23/03/2010 | 31/07/2013 | 2,907| 1 | Baleares, Comunidad Autónoma de | ES | 90,658 | | ES0001348129 | AT01 | CADE | EUR | 15/04/2010 | 15/04/2013 | 1,781| 4 | Baleares, Comunidad Autónoma de | ES | 93,298 | | ES0001348137 | AT01 | CADE | EUR | 15/04/2010 | 31/05/2013 | 2,869| 1 | Baleares, Comunidad Autónoma de | ES | 92,017 | | ES0001348145 | AT01 | CADE | EUR | 12/05/2010 | 07/02/2014 | 3,051| 1 | Baleares, Comunidad Autónoma de | ES | 89,140 | | ES0001348152 | AT01 | CADE | EUR | 29/04/2010 | 30/07/2013 | 2,473| 2 | Baleares, Comunidad Autónoma de | ES | 93,284 | | ES0001348178 | AT01 | CADE | EUR | 10/09/2010 | 31/10/2013 | 3,688| 1 | Baleares, Comunidad Autónoma de | ES | 91,156 | | ES0001348186 | AT01 | CADE | EUR | 22/12/2010 | 26/01/2017 | 4,650| 1 | Baleares, Comunidad Autónoma de | ES | 84,552 | | ES0001348202 | AT01 | CADE | EUR | 25/05/2011 | 25/05/2023 | 6,133| 1 | Baleares, Comunidad Autónoma de | ES | 97,733 | | ES0001348210 | AT01 | CADE | EUR | 28/11/2011 | 28/02/2013 | 6,629| 2 | Baleares, Comunidad Autónoma de | ES | 98,169 | | ES0001348228 | AT03 | CADE | EUR | 15/02/2012 | 18/02/2013 | 5,000| 1 | Baleares, Comunidad Autónoma de | ES | 96,666 | | ES0001348236 | AT01 | CADE | EUR | 15/02/2012 | 14/02/2014 | 5,530| 4 | Baleares, Comunidad Autónoma de | ES | 92,207 | | ES0001350091 | AT01 | CADE | EUR | 18/10/2001 | 18/10/2012 | 1,059| 2 | Castilla-La Mancha, Comunidad Autónoma de | ES | 93,976 | | ES0001350109 | AT01 | CADE | EUR | 05/12/2002 | 05/02/2013 | 1,481| 2 | Castilla-La Mancha, Comunidad Autónoma de | ES | 93,542 | | ES0001350117 | AT01 | CADE | EUR | 05/12/2003 | 05/12/2023 | 1,832| 2 | Castilla-La Mancha, Comunidad Autónoma de | ES | 60,600 | | ES0001350125 | AT01 | CADE | EUR | 31/01/2006 | 31/01/2036 | 3,875| 1 | Castilla-La Mancha, Comunidad Autónoma de | ES | 55,541 | | ES0001350133 | AT01 | CADE | EUR | 30/11/2007 | 30/11/2022 | 4,625| 1 | Castilla-La Mancha, Comunidad Autónoma de | ES | 70,950 | | ES0001350141 | AT01 | CADE | EUR | 05/07/2010 | 05/07/2025 | 5,286| 1 | Castilla-La Mancha, Comunidad Autónoma de | ES | 75,876 | | ES0001350158 | AT01 | CADE | EUR | 03/09/2010 | 07/02/2014 | 3,845| 1 | Castilla-La Mancha, Comunidad Autónoma de | ES | 90,519 | | ES0001350166 | AT01 | CADE | EUR | 03/09/2010 | 30/06/2014 | 3,942| 1 | Castilla-La Mancha, Comunidad Autónoma de | ES | 91,973 | | ES0001350174 | AT01 | CADE | EUR | 09/09/2010 | 09/09/2030 | 5,934| 1 | Castilla-La Mancha, Comunidad Autónoma de | ES | 78,371 | | ES0001350182 | AT01 | CADE | EUR | 24/09/2010 | 24/09/2017 | 4,588| 1 | Castilla-La Mancha, Comunidad Autónoma de | ES | 80,509 | | ES0001350190 | AT01 | CADE | EUR | 16/11/2010 | 15/11/2013 | 4,000| 1 | Castilla-La Mancha, Comunidad Autónoma de | ES | 88,168 | | ES0001350208 | AT01 | CADE | EUR | 29/11/2010 | 15/01/2021 | 6,000| 1 | Castilla-La Mancha, Comunidad Autónoma de | ES | 81,919 | | ES0001350216 | AT01 | CADE | EUR | 13/12/2010 | 30/01/2021 | 5,800| 12 | Castilla-La Mancha, Comunidad Autónoma de | ES | 81,041 | | ES0001350224 | AT01 | CADE | EUR | 11/01/2011 | 31/01/2021 | 6,000| 12 | Castilla-La Mancha, Comunidad Autónoma de | ES | 81,123 | | ES0001350265 | AT01 | CADE | EUR | 17/04/2012 | 17/04/2015 | 5,602| 1 | Castilla-La Mancha, Comunidad Autónoma de | ES | 92,992 | | ES0001351149 | AT01 | CADE | EUR | 05/12/2002 | 05/12/2017 | 5,150| 1 | Castilla-León, Comunidad Autónoma de | ES | 95,504 | | ES0001351156 | AT01 | CADE | EUR | 03/12/2003 | 03/12/2013 | 4,550| 1 | Castilla-León, Comunidad Autónoma de | ES | 100,587 | | ES0001351164 | AT01 | CADE | EUR | 03/12/2004 | 03/12/2014 | 3,850| 1 | Castilla-León, Comunidad Autónoma de | ES | 98,110 | | ES0001351172 | AT01 | CADE | EUR | 15/11/2006 | 15/11/2016 | 3,850| 1 | Castilla-León, Comunidad Autónoma de | ES | 93,653 | | ES0001351180 | AT01 | CADE | EUR | 08/11/2007 | 08/11/2022 | 4,650| 1 | Castilla-León, Comunidad Autónoma de | ES | 82,529 | | ES0001351222 | AT01 | CADE | EUR | 07/05/2009 | 07/05/2014 | 4,300| 1 | Castilla-León, Comunidad Autónoma de | ES | 98,522 | | ES0001351230 | AT01 | CADE | EUR | 20/11/2009 | 20/11/2017 | 1,588| 2 | Castilla-León, Comunidad Autónoma de | ES | 80,595 | | ES0001351255 | AT01 | CADE | EUR | 24/02/2011 | 24/02/2023 | 6,600| 1 | Castilla-León, Comunidad Autónoma de | ES | 95,161 | | ES0001351263 | AT01 | CADE | EUR | 22/03/2011 | 22/03/2023 | 3,400| 1 | Castilla-León, Comunidad Autónoma de | ES | 76,669 | | ES0001351271 | AT01 | CADE | EUR | 16/05/2011 | 16/05/2016 | 4,750| 1 | Castilla-León, Comunidad Autónoma de | ES | 95,375 | | ES0001351289 | AT01 | CADE | EUR | 15/06/2011 | 15/09/2016 | 4,912| 1 | Castilla-León, Comunidad Autónoma de | ES | 107,112 | | ES0001351297 | AT01 | CADE | EUR | 11/11/2011 | 11/11/2026 | 7,200| 1 | Castilla-León, Comunidad Autónoma de | ES | 102,578 | | ES0001351305 | AT01 | CADE | EUR | 08/03/2012 | 30/07/2015 | 4,450| 1 | Castilla-León, Comunidad Autónoma de | ES | 95,582 | | ES0001351313 | AT01 | CADE | EUR | 30/03/2012 | 31/10/2014 | 4,500| 1 | Castilla-León, Comunidad Autónoma de | ES | 98,502 | | ES0001352139 | AT01 | CADE | EUR | 15/12/1997 | 15/12/2017 | 6,280| 1 | Galicia, Xunta de | ES | 100,857 | | ES0001352147 | AT01 | CADE | EUR | 20/07/1998 | 20/07/2018 | 5,400| 1 | Galicia, Xunta de | ES | 98,573 | | ES0001352204 | AT01 | CADE | EUR | 01/07/2003 | 01/07/2013 | 3,800| 1 | Galicia, Xunta de | ES | 100,773 | | ES0001352238 | AT01 | CADE | EUR | 11/04/2005 | 11/04/2015 | 3,700| 1 | Galicia, Xunta de | ES | 96,212 | | ES0001352246 | AT01 | CADE | EUR | 28/11/2005 | 28/11/2035 | 4,025| 1 | Galicia, Xunta de | ES | 66,643 | | ES0001352253 | AT01 | CADE | EUR | 02/11/2006 | 02/11/2016 | 2,071| 1 | Galicia, Xunta de | ES | 75,500 | | ES0001352261 | AT01 | CADE | EUR | 04/12/2007 | 04/12/2012 | 1,670| 2 | Galicia, Xunta de | ES | 99,168 | | ES0001352279 | AT01 | CADE | EUR | 25/11/2008 | 25/11/2013 | 1,965| 2 | Galicia, Xunta de | ES | 97,317 | | ES0001352287 | AT01 | CADE | EUR | 12/06/2009 | 12/06/2014 | 4,100| 1 | Galicia, Xunta de | ES | 100,816 | | ES0001352295 | AT01 | CADE | EUR | 30/11/2009 | 30/11/2019 | 4,205| 1 | Galicia, Xunta de | ES | 86,099 | | ES0001352303 | AT01 | CADE | EUR | 26/03/2010 | 26/03/2020 | 4,805| 1 | Galicia, Xunta de | ES | 74,996 | | ES0001352311 | AT01 | CADE | EUR | 22/11/2010 | 22/11/2028 | 5,350| 1 | Galicia, Xunta de | ES | 84,035 | | ES0001352329 | AT01 | CADE | EUR | 24/11/2010 | 24/11/2017 | 3,671| 4 | Galicia, Xunta de | ES | 90,399 | | ES0001352337 | AT01 | CADE | EUR | 24/11/2010 | 24/11/2017 | 5,357| 1 | Galicia, Xunta de | ES | 96,672 | | ES0001352345 | AT01 | CADE | EUR | 01/04/2011 | 01/04/2016 | 2,923| 4 | Galicia, Xunta de | ES | 87,514 | | ES0001352352 | AT01 | CADE | EUR | 15/04/2011 | 15/04/2016 | 6,391| 1 | Galicia, Xunta de | ES | 104,041 | | ES0001352360 | AT01 | CADE | EUR | 28/04/2011 | 28/04/2014 | 4,000| 1 | Galicia, Xunta de | ES | 99,437 | | ES0001352378 | AT01 | CADE | EUR | 20/06/2011 | 20/11/2014 | 6,220| 2 | Galicia, Xunta de | ES | 104,463 | | ES0001352386 | AT01 | CADE | EUR | 28/06/2011 | 29/06/2015 | 4,354| 4 | Galicia, Xunta de | ES | 97,892 | | ES0001352394 | AT01 | CADE | EUR | 12/12/2011 | 12/12/2014 | 5,000| 1 | Galicia, Xunta de | ES | 101,161 | | ES0001352402 | AT01 | CADE | EUR | 24/11/2011 | 24/11/2013 | 6,720| 1 | Galicia, Xunta de | ES | 104,750 | | ES0001352410 | AT01 | CADE | EUR | 28/12/2011 | 28/06/2013 | 5,000| 1 | Galicia, Xunta de | ES | 100,667 | | ES0001352428 | AT01 | CADE | EUR | 29/12/2011 | 29/12/2014 | 5,500| 1 | Galicia, Xunta de | ES | 102,329 | | ES0001352436 | AT01 | CADE | EUR | 09/03/2012 | 09/03/2015 | 4,910| 1 | Galicia, Xunta de | ES | 99,888 | | ES0001353137 | AT01 | CADE | EUR | 14/05/1998 | 14/05/2013 | 5,450| 1 | Navarra, Comunidad Foral de | ES | 101,568 | | ES0001353178 | AT01 | CADE | EUR | 16/11/2000 | 16/11/2015 | 5,850| 1 | Navarra, Comunidad Foral de | ES | 101,623 | | ES0001353194 | AT01 | CADE | EUR | 20/11/2002 | 20/11/2012 | 4,700| 1 | Navarra, Comunidad Foral de | ES | 102,961 | | ES0001353202 | AT01 | CADE | EUR | 04/11/2004 | 04/11/2014 | 3,950| 1 | Navarra, Comunidad Foral de | ES | 98,717 | | ES0001353210 | AT01 | CADE | EUR | 28/04/2005 | 28/04/2015 | 3,600| 1 | Navarra, Comunidad Foral de | ES | 95,773 | | ES0001353228 | AT01 | CADE | EUR | 23/11/2006 | 23/11/2021 | 4,000| 1 | Navarra, Comunidad Foral de | ES | 82,665 | | ES0001353236 | AT01 | CADE | EUR | 31/10/2008 | 31/10/2018 | 4,875| 1 | Navarra, Comunidad Foral de | ES | 94,135 | | ES0001353244 | AT01 | CADE | EUR | 30/09/2009 | 30/09/2019 | 4,200| 1 | Navarra, Comunidad Foral de | ES | 86,906 | | ES0001353251 | AT01 | CADE | EUR | 17/02/2010 | 17/02/2017 | 3,875| 1 | Navarra, Comunidad Foral de | ES | 92,569 | | ES0001353269 | AT01 | CADE | EUR | 17/02/2010 | 17/02/2020 | 4,300| 1 | Navarra, Comunidad Foral de | ES | 85,570 | | ES0001353277 | AT01 | CADE | EUR | 24/02/2011 | 24/02/2016 | 5,529| 1 | Navarra, Comunidad Foral de | ES | 99,139 | | ES0001353285 | AT01 | CADE | EUR | 04/03/2011 | 04/03/2016 | 5,250| 1 | Navarra, Comunidad Foral de | ES | 98,057 | | ES0001353293 | AT01 | CADE | EUR | 09/06/2011 | 09/06/2018 | 5,800| 1 | Navarra, Comunidad Foral de | ES | 101,437 | | ES0001353301 | AT01 | CADE | EUR | 29/09/2011 | 29/09/2014 | 4,750| 1 | Navarra, Comunidad Foral de | ES | 101,343 | | ES0001353319 | AT01 | CADE | EUR | 10/02/2012 | 10/02/2015 | 3,650| 1 | Navarra, Comunidad Foral de | ES | 96,781 | | ES0002750018 | AT01 | BMAD | EUR | 01/01/1946 | 01/01/2031 | 4,000| 4 | Central government: Kingdom of Spain | ES | 58,099 | | ES0200130369 | AT01 | CADE | EUR | 24/07/1997 | 28/12/2026 | 6,750| 1 | Instituto de Crédito Oficial | ES | 92,968 | | ES0200130401 | AT01 | CADE | EUR | 20/03/1998 | 20/03/2013 | 8,495| 1 | Instituto de Crédito Oficial | ES | 93,231 | | ES0200190405 | AT01 | CADE | EUR | 01/07/1994 | 19/12/2024 | 9,900| 1 | Administrador de Infraestructuras Ferroviarias (Renfe) | ES | 118,803 | | ES0200190421 | AT01 | CADE | EUR | 19/10/1994 | 19/10/2024 | 10,500| 1 | Administrador de Infraestructuras Ferroviarias (Renfe) | ES | 124,814 | | ES0200190439 | AT01 | CADE | EUR | 19/12/1994 | 19/12/2024 | 10,550| 1 | Administrador de Infraestructuras Ferroviarias (Renfe) | ES | 123,935 | | ES0201001122 | AT01 | CADE | EUR | 31/10/2002 | 31/10/2012 | 4,900| 1 | Madrid, Ayuntamiento de | ES | 103,235 | | ES0201001130 | AT01 | CADE | EUR | 16/06/2006 | 16/06/2021 | 4,350| 1 | Madrid, Ayuntamiento de | ES | 87,382 | | ES0201001148 | AT01 | CADE | EUR | 16/06/2006 | 16/06/2036 | 4,550| 1 | Madrid, Ayuntamiento de | ES | 74,328 | | ES0201001155 | AT01 | CADE | EUR | 10/10/2007 | 10/01/2017 | 4,650| 1 | Madrid, Ayuntamiento de | ES | 96,338 | | ES0201001163 | AT01 | CADE | EUR | 10/10/2007 | 10/10/2022 | 1,067| 2 | Madrid, Ayuntamiento de | ES | 60,048 | | ES0201001171 | AT01 | CADE | EUR | 02/12/2008 | 02/12/2018 | 5,078| 1 | Madrid, Ayuntamiento de | ES | 94,797 | | ES0201330018 | AT01 | AIAF | EUR | 02/12/2005 | 02/12/2013 | 2,002| 1 | Tenerife, Cabildo Insular de | ES | 93,093 | | ES0201330026 | AT01 | AIAF | EUR | 18/12/2006 | 18/12/2014 | 1,968| 1 | Tenerife, Cabildo Insular de | ES | 88,113 | | ES0201450022 | AT01 | BBIL | EUR | 30/12/2008 | 29/12/2023 | 4,323| 1 | Alava, Diputación Foral de | ES | 76,530 | | ES0201570001 | AT01 | BBIL | EUR | 20/12/1994 | 20/12/2014 | 11,300| 1 | Vizcaya, Diputación Foral de | ES | 118,302 | | ES0201570027 | AT01 | BBIL | EUR | 08/06/1998 | 08/06/2013 | 5,450| 1 | Vizcaya, Diputación Foral de | ES | 103,403 | | ES0202010056 | AT01 | AIAF | EUR | 21/03/1995 | 21/12/2025 | 11,542| 1 | Sociedad Estatal de Participaciones Industriales SA | ES | 110,663 | | ES0202010064 | AT01 | AIAF | EUR | 30/05/1995 | 28/12/2025 | 12,010| 1 | Sociedad Estatal de Participaciones Industriales SA | ES | 110,341 | | ES0202391001 | AT01 | AIAF | EUR | 25/03/2010 | 25/03/2028 | 4,162| 1 | Instituto de Finanzas de Cantabria | ES | 59,423 | | ES0202391019 | AT01 | AIAF | EUR | 16/03/2012 | 05/04/2017 | 4,500| 1 | Instituto de Finanzas de Cantabria | ES | 91,626 | | ES0211845161 | AT01 | AIAF | EUR | 19/10/2000 | 19/10/2015 | 1,180| 4 | Abertis Infraestructuras SA | ES | 89,170 | | ES0211845179 | AT01 | AIAF | EUR | 11/02/2004 | 11/02/2014 | 4,750| 1 | Abertis Infraestructuras SA | ES | 100,446 | | ES0211845187 | AT01 | AIAF | EUR | 08/08/2003 | 08/08/2013 | 4,950| 1 | Abertis Infraestructuras SA | ES | 102,653 | | ES0211845195 | AT01 | AIAF | EUR | 01/02/2005 | 21/12/2024 | 2,108| 2 | Abertis Infraestructuras SA | ES | 67,772 | | ES0211845203 | AT01 | AIAF | EUR | 30/03/2005 | 30/03/2020 | 4,375| 1 | Abertis Infraestructuras SA | ES | 87,993 | | ES0211845211 | AT01 | AIAF | EUR | 12/06/2007 | 12/06/2017 | 5,125| 1 | Abertis Infraestructuras SA | ES | 96,822 | | ES0211845229 | AT01 | AIAF | EUR | 14/05/2008 | 14/05/2038 | 5,990| 1 | Abertis Infraestructuras SA | ES | 67,204 | | ES0211845237 | AT01 | AIAF | EUR | 14/10/2009 | 14/10/2016 | 4,625| 1 | Abertis Infraestructuras SA | ES | 94,932 | | ES0211845245 | AT01 | AIAF | EUR | 27/01/2012 | 27/02/2020 | 5,875| 1 | Abertis Infraestructuras SA | ES | 96,660 | | ES0213211149 | AT01 | AIAF | EUR | 03/06/2009 | 03/06/2022 | 2,167| 4 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 72,601 | | ES0213211156 | AT01 | AIAF | EUR | 16/06/2010 | 16/06/2023 | 5,650| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 81,669 | | ES0213461009 | AT01 | AIAF | EUR | 23/09/1996 | 01/12/2025 | 8,460| 1 | European Bank for Reconstruction and Development (EBRD) | SN | 154,140 | | ES0213469580 | AT01 | BMAD | EUR | 17/06/1996 | 17/06/2021 | 8,500| 1 | European Investment Bank (EIB) | SN | 117,794 | | ES0213469614 | AT01 | BMAD | EUR | 17/07/1996 | 28/12/2015 | 10,321| 12 | European Investment Bank (EIB) | SN | 140,496 | | ES0213469754 | AT01 | BMAD | EUR | 20/12/1996 | 15/09/2016 | 4,161| 12 | European Investment Bank (EIB) | SN | 96,484 | | ES0213580048 | AT01 | AIAF | EUR | 18/04/2007 | 18/04/2022 | 1,700| 1 | Banco Guipuzcoano, S.A. | ES | 44,059 | | ES0213679121 | AT01 | AIAF | EUR | 16/03/2005 | 16/03/2015 | 3,000| 4 | Bankinter, S.A. | ES | 76,218 | | ES0213679154 | AT01 | AIAF | EUR | 16/06/2006 | 16/06/2016 | 1,041| 4 | Bankinter, S.A. | ES | 66,379 | | ES0213679212 | AT01 | AIAF | EUR | 22/10/2010 | 22/07/2016 | 4,270| 1 | Bankinter, S.A. | ES | 56,628 | | ES0213860044 | AT01 | AIAF | EUR | 04/10/2006 | 04/10/2016 | 0,911| 4 | Banco de Sabadell, S.A. | ES | 71,229 | | ES0214950133 | AT01 | AIAF | EUR | 01/06/2005 | 01/06/2012 | 1,116| 4 | Banco Financiero y de Ahorros, S.A. | ES | 84,924 | | ES0214950190 | AT01 | AIAF | EUR | 16/06/2008 | 16/06/2023 | 5,750| 1 | Banco Financiero y de Ahorros, S.A. | ES | 47,982 | | ES0214950208 | AT01 | AIAF | EUR | 23/09/2008 | 29/12/2028 | 4,760| 1 | Banco Financiero y de Ahorros, S.A. | ES | 38,621 | | ES0214954143 | AT01 | AIAF | EUR | 20/07/2006 | 20/07/2012 | 0,891| 4 | Ibercaja Banco, S.A. | ES | 80,427 | | ES0214961015 | AT01 | AIAF | EUR | 04/07/2007 | 04/07/2014 | 1,630| 1 | Banca Cívica, S.A. | ES | 76,544 | | ES0214965016 | AT01 | AIAF | EUR | 15/06/2007 | 17/06/2019 | 1,600| 1 | Banca Cívica, S.A. | ES | 52,648 | | ES0214977086 | AT01 | AIAF | EUR | 06/06/2005 | 06/06/2012 | 1,098| 4 | Bankia, S.A. | ES | 84,889 | | ES0214977094 | AT01 | AIAF | EUR | 25/01/2006 | 25/01/2016 | 0,931| 4 | Bankia, S.A. | ES | 62,686 | | ES0214977110 | AT01 | AIAF | EUR | 22/05/2006 | 22/05/2018 | 1,500| 1 | Bankia, S.A. | ES | 48,944 | | ES0214977128 | AT01 | AIAF | EUR | 26/05/2006 | 26/05/2013 | 4,250| 1 | Bankia, S.A. | ES | 73,668 | | ES0214977136 | AT01 | AIAF | EUR | 22/09/2006 | 23/09/2013 | 1,032| 4 | Bankia, S.A. | ES | 76,353 | | ES0214977144 | AT01 | AIAF | EUR | 14/02/2007 | 14/02/2017 | 4,375| 1 | Bankia, S.A. | ES | 48,869 | | ES0214977151 | AT01 | AIAF | EUR | 23/04/2007 | 23/04/2014 | 0,912| 4 | Bankia, S.A. | ES | 71,062 | | ES0215424146 | AT01 | AIAF | EUR | 23/06/2006 | 23/06/2021 | 1,500| 1 | Banco de Castilla-La Mancha, S.A. | ES | 43,986 | | ES0215424153 | AT01 | AIAF | EUR | 28/07/2006 | 28/07/2013 | 0,960| 4 | Banco de Castilla-La Mancha, S.A. | ES | 74,602 | | ES0215424179 | AT01 | AIAF | EUR | 28/05/2007 | 28/05/2014 | 1,256| 4 | Banco de Castilla-La Mancha, S.A. | ES | 69,408 | | ES0215474216 | AT01 | AIAF | EUR | 17/05/2006 | 17/05/2013 | 0,867| 4 | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 75,250 | | ES0215474224 | AT01 | AIAF | EUR | 26/03/2007 | 26/03/2014 | 1,027| 4 | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 72,370 | | ES0224239097 | AT01 | AIAF | EUR | 17/01/1996 | 01/12/2025 | 9,830| 1 | International Finance Corporation | SN | 176,111 | | ES0224261000 | AT01 | AIAF | EUR | 15/07/2003 | 15/07/2013 | 4,000| 1 | Corporación de Reservas Estratégicas de Productos Petrolíferos | ES | 84,456 | | ES0224261018 | AT01 | AIAF | EUR | 23/04/2008 | 23/04/2018 | 4,500| 1 | Corporación de Reservas Estratégicas de Productos Petrolíferos | ES | 69,485 | | ES0226393108 | AT01 | AIAF | EUR | 06/05/1998 | 06/05/2013 | 5,260| 1 | Deutsche Postbank AG | DE | 92,417 | | ES0230960009 | AT01 | AIAF | EUR | 06/07/2009 | 06/07/2015 | 4,375| 1 | Enagas SA | ES | 104,819 | | ES0233813163 | AT01 | AIAF | EUR | 18/11/1994 | 18/11/2014 | 11,000| 1 | Eurofima (European Company for the Financing of Railroad Rolling Stock, Switzerland) | SN | 124,416 | | ES0233813171 | AT01 | AIAF | EUR | 03/11/1995 | 03/11/2015 | 10,680| 1 | Eurofima (European Company for the Financing of Railroad Rolling Stock, Switzerland) | SN | 128,973 | | ES0233813205 | AT01 | AIAF | EUR | 20/03/1998 | 27/12/2012 | 4,020| 1 | Eurofima (European Company for the Financing of Railroad Rolling Stock, Switzerland) | SN | 102,147 | | ES0244520138 | AT01 | BMAD | EUR | 11/06/1958 | 15/12/2012 | 6,750| 2 | Iberdrola SA | ES | 103,537 | | ES0255281042 | AT01 | BBAR | EUR | 19/05/2003 | 19/05/2013 | 1,863| 2 | Instituto Catalán de Finanzas | ES | 91,137 | | ES0255281059 | AT01 | BBAR | EUR | 04/12/2003 | 04/12/2013 | 1,827| 2 | Instituto Catalán de Finanzas | ES | 90,106 | | ES0255281067 | AT01 | BBAR | EUR | 05/07/2007 | 05/07/2017 | 1,383| 4 | Instituto Catalán de Finanzas | ES | 75,215 | | ES0255281075 | AT01 | BBAR | EUR | 05/07/2007 | 05/07/2022 | 1,393| 4 | Instituto Catalán de Finanzas | ES | 58,687 | | ES0255281083 | AT01 | BBAR | EUR | 23/04/2008 | 23/04/2015 | 4,500| 1 | Instituto Catalán de Finanzas | ES | 82,638 | | ES0255281091 | AT01 | BBAR | EUR | 15/06/2009 | 15/06/2024 | 4,250| 1 | Instituto Catalán de Finanzas | ES | 60,668 | | ES0255281109 | AT01 | BBAR | EUR | 18/09/2009 | 18/09/2019 | 4,540| 1 | Instituto Catalán de Finanzas | ES | 66,978 | | ES0255281117 | AT01 | BBAR | EUR | 18/09/2009 | 18/09/2024 | 2,619| 4 | Instituto Catalán de Finanzas | ES | 63,691 | | ES0255281125 | AT01 | BBAR | EUR | 30/10/2009 | 30/10/2015 | 4,100| 1 | Instituto Catalán de Finanzas | ES | 73,890 | | ES0255281133 | AT01 | BBAR | EUR | 22/10/2009 | 22/09/2029 | 3,595| 4 | Instituto Catalán de Finanzas | ES | 65,302 | | ES0255281141 | AT01 | BBAR | EUR | 28/10/2009 | 28/10/2019 | 2,737| 4 | Instituto Catalán de Finanzas | ES | 74,689 | | ES0256990088 | AT01 | AIAF | EUR | 13/01/1997 | 13/01/2017 | 6,750| 1 | Kreditanstalt für Wiederaufbau | DE | 114,542 | | ES0257080020 | AT01 | AIAF | EUR | 23/09/2008 | 29/12/2028 | 4,760| 1 | BPE Financiaciones SA | ES | 64,092 | | ES0266390071 | AT01 | AIAF | EUR | 29/03/1996 | 29/12/2021 | 9,670| 1 | Nordic Investment Bank | SN | 157,804 | | ES0273315038 | AT01 | AIAF | EUR | 09/04/1996 | 28/12/2026 | 9,405| 1 | Central government: Kingdom of Sweden | SE | 175,403 | | ES0277120020 | AT01 | AIAF | EUR | 23/08/1996 | 23/08/2021 | 8,500| 1 | Societé Nationale des Chemins de Fer Francais | FR | 139,570 | | ES0278430956 | AT01 | AIAF | EUR | 21/07/1999 | 21/07/2029 | | | Telefónica SA | ES | 131,926 | | ES0278430964 | AT01 | AIAF | EUR | 02/03/2000 | 02/03/2015 | 2,378| 1 | Telefónica SA | ES | 89,410 | | ES0301330082 | AT01 | AIAF | EUR | 14/12/2007 | 14/12/2012 | 0,750| 1 | Tenerife, Cabildo Insular de | ES | 96,423 | | ES0301330090 | AT01 | AIAF | EUR | 12/12/2008 | 12/12/2013 | 1,000| 1 | Tenerife, Cabildo Insular de | ES | 90,271 | | ES0302761004 | AT01 | CADE | EUR | 19/11/2009 | 19/11/2014 | 3,000| 1 | Fondo de Reestructuración Ordenada Bancaria | ES | 95,441 | | ES0302761012 | AT01 | CADE | EUR | 03/02/2011 | 03/02/2014 | 4,500| 1 | Fondo de Reestructuración Ordenada Bancaria | ES | 99,340 | | ES0302761020 | AT01 | CADE | EUR | 12/07/2011 | 12/07/2016 | 5,500| 1 | Fondo de Reestructuración Ordenada Bancaria | ES | 100,861 | | ES0302761038 | AT01 | CADE | EUR | 21/10/2011 | 21/10/2013 | 4,400| 1 | Fondo de Reestructuración Ordenada Bancaria | ES | 100,233 | | ES0304501028 | AT11 | AIAF | EUR | 18/10/2004 | 14/12/2037 | 0,904| 4 | F.T.A. FTPYME Bancaja 3 | ES | 77,622 | | ES0307769002 | AT11 | AIAF | EUR | 06/07/2010 | 22/05/2023 | 1,386| 4 | F.T.A. Santander Consumer Spain Auto 10-1 | ES | 75,206 | | ES0309364000 | AT11 | AIAF | EUR | 16/06/2004 | 15/07/2042 | 0,937| 4 | F.T.A. Santander Hipotecario 1 | ES | 63,856 | | ES0310003001 | AT11 | AIAF | EUR | 29/05/2008 | 21/03/2061 | 1,162| 4 | F.T.A. BBVA RMBS 5 | ES | 48,585 | | ES0310004009 | AT11 | AIAF | EUR | 13/11/2008 | 24/01/2062 | 1,034| 4 | F.T.A. BBVA RMBS 6 | ES | 56,056 | | ES0310005006 | AT11 | AIAF | EUR | 27/11/2008 | 21/03/2061 | 1,153| 4 | F.T.A. BBVA RMBS 7 | ES | 58,508 | | ES0310110012 | AT11 | AIAF | EUR | 02/12/2004 | 21/04/2028 | 0,727| 4 | F.T.A. BBVA 3 FTPYME | ES | 76,614 | | ES0311845012 | AT01 | AIAF | EUR | 31/07/2009 | 31/07/2012 | 2,500| 4 | Abertis Infraestructuras SA | ES | 98,649 | | ES0311997011 | AT11 | AIAF | EUR | 24/03/2010 | 10/12/2049 | 1,302| 4 | F.T.A. AYT Andalucía Ftempresa Cajamar | ES | 68,776 | | ES0311998019 | AT11 | AIAF | EUR | 31/03/2010 | 05/03/2040 | 1,367| 4 | F.T.A. AYT Andalucía Ftempresa Cajasol | ES | 57,129 | | ES0312091004 | AT11 | AIAF | EUR | 24/12/2008 | 18/03/2030 | 1,568| 2 | F.T.A. AYT Caixanova FTPYME I | ES | 73,256 | | ES0312091012 | AT11 | AIAF | EUR | 24/12/2008 | 18/03/2030 | 1,568| 2 | F.T.A. AYT Caixanova FTPYME I | ES | 67,557 | | ES0312092002 | AT11 | AIAF | EUR | 13/02/2012 | 25/05/2051 | 1,409| 4 | F.T.A. Caja de Ingenieros AyT 2 | ES | 55,733 | | ES0312192000 | AT11 | AIAF | EUR | 30/07/2008 | 19/11/2047 | 1,275| 2 | F.T.A. AYT Caixa Sabadell Hipotecario 1 | ES | 41,305 | | ES0312212006 | AT11 | AIAF | EUR | 29/06/2007 | 11/03/2047 | 1,081| 4 | F.T.A. AYT Caja Granada Hipotecario I | ES | 59,859 | | ES0312213004 | AT10 | AIAF | EUR | 27/11/2007 | 27/11/2012 | 1,097| 4 | F.T.A. AYT Cédulas Cajas XI | ES | 92,369 | | ES0312214127 | AT11 | AIAF | EUR | 17/02/2009 | 24/09/2037 | 1,420| 2 | F.T.A. AYT Colaterales Global Empresas | ES | 63,240 | | ES0312214168 | AT11 | AIAF | EUR | 20/04/2009 | 24/03/2043 | 1,420| 2 | F.T.A. AYT Colaterales Global Empresas | ES | 62,358 | | ES0312214200 | AT11 | AIAF | EUR | 12/05/2009 | 26/04/2039 | 1,324| 2 | F.T.A. AYT Colaterales Global Empresas | ES | 73,694 | | ES0312251004 | AT11 | AIAF | EUR | 08/06/2006 | 24/04/2041 | 1,179| 2 | F.T.A. AYT Hipotecario BBK2 | ES | 57,392 | | ES0312252002 | AT11 | AIAF | EUR | 21/07/2006 | 10/06/2041 | 1,052| 4 | F.T.A. AYT Hipotecario Mixto 5 | ES | 52,911 | | ES0312271002 | AT11 | AIAF | EUR | 24/02/2006 | 25/02/2013 | 1,097| 4 | F.T.A. AYT Bonos Tesorería 2 | ES | 73,304 | | ES0312272000 | AT11 | AIAF | EUR | 08/11/2006 | 07/04/2039 | 0,910| 4 | F.T.A. AYT Caja Murcia Hipotecario 2 | ES | 55,515 | | ES0312273008 | AT11 | AIAF | EUR | 25/04/2007 | 22/03/2047 | 1,306| 2 | F.T.A. AYT Colaterales Global Hipotecario | ES | 47,043 | | ES0312273081 | AT11 | AIAF | EUR | 27/07/2007 | 18/11/2047 | 1,147| 2 | F.T.A. AYT Colaterales Global Hipotecario | ES | 54,085 | | ES0312273123 | AT11 | AIAF | EUR | 30/07/2007 | 16/05/2047 | 1,147| 2 | F.T.A. AYT Colaterales Global Hipotecario | ES | 49,686 | | ES0312273164 | AT11 | AIAF | EUR | 12/12/2007 | 20/05/2047 | 1,225| 2 | F.T.A. AYT Colaterales Global Hipotecario | ES | 61,035 | | ES0312273206 | AT11 | AIAF | EUR | 20/12/2007 | 24/05/2047 | 1,952| 2 | F.T.A. AYT Colaterales Global Hipotecario | ES | 61,835 | | ES0312273248 | AT11 | AIAF | EUR | 31/12/2007 | 28/11/2047 | 2,002| 2 | F.T.A. AYT Colaterales Global Hipotecario | ES | 50,179 | | ES0312273289 | AT11 | AIAF | EUR | 10/03/2008 | 17/07/2047 | 1,814| 2 | F.T.A. AYT Colaterales Global Hipotecario | ES | 63,407 | | ES0312273321 | AT11 | AIAF | EUR | 26/03/2008 | 26/11/2047 | 2,002| 2 | F.T.A. AYT Colaterales Global Hipotecario | ES | 50,319 | | ES0312273362 | AT11 | AIAF | EUR | 11/04/2008 | 02/06/2043 | 2,001| 2 | F.T.A. AYT Colaterales Global Hipotecario | ES | 57,706 | | ES0312273404 | AT11 | AIAF | EUR | 30/06/2008 | 29/04/2058 | 1,318| 2 | F.T.A. AYT Colaterales Global Hipotecario | ES | 57,604 | | ES0312273446 | AT11 | AIAF | EUR | 10/07/2008 | 20/03/2048 | 1,468| 2 | F.T.A. AYT Colaterales Global Hipotecario | ES | 58,503 | | ES0312273487 | AT11 | AIAF | EUR | 24/07/2008 | 25/03/2048 | 1,420| 2 | F.T.A. AYT Colaterales Global Hipotecario | ES | 62,021 | | ES0312273560 | AT11 | AIAF | EUR | 31/08/2009 | 23/11/2048 | 1,272| 2 | F.T.A. AYT Colaterales Global Hipotecario | ES | 36,611 | | ES0312274006 | AT11 | AIAF | EUR | 20/12/2010 | 23/12/2052 | 1,968| 2 | F.T.A. AYT Goya Hipotecario III | ES | 60,690 | | ES0312275003 | AT11 | AIAF | EUR | 19/04/2011 | 16/09/2052 | 1,483| 2 | F.T.A. AYT Goya Hipotecario IV | ES | 55,353 | | ES0312276001 | AT11 | AIAF | EUR | 27/12/2011 | 17/03/2053 | 1,483| 2 | F.T.A. AYT Goya Hipotecario V | ES | 54,621 | | ES0312282009 | AT11 | AIAF | EUR | 22/12/2005 | 18/10/2038 | 0,893| 4 | F.T.A. AYT Caja Murcia Hipotecario 1 | ES | 62,826 | | ES0312285002 | AT11 | AIAF | EUR | 21/07/2008 | 15/03/2051 | 1,176| 4 | F.T.H. AYT Genova Hipotecario 12 | ES | 56,543 | | ES0312286000 | AT11 | AIAF | EUR | 12/06/2009 | 28/07/2033 | 1,070| 4 | F.T.A. AYT ICO-FTVPO Caixa Galicia | ES | 58,910 | | ES0312287008 | AT11 | AIAF | EUR | 01/07/2009 | 28/01/2033 | 1,070| 4 | F.T.A. AYT ICO-FTVPO Caixa Murcia | ES | 52,019 | | ES0312288006 | AT11 | AIAF | EUR | 08/07/2009 | 14/07/2033 | 1,107| 4 | F.T.A. AYT ICO-FTVPO Cajasol | ES | 61,613 | | ES0312289004 | AT11 | AIAF | EUR | 29/07/2009 | 16/10/2043 | 1,107| 4 | F.T.A. AYT ICO-FTVPO III | ES | 63,969 | | ES0312289038 | AT11 | AIAF | EUR | 29/07/2009 | 18/01/2049 | 1,107| 4 | F.T.A. AYT ICO-FTVPO III | ES | 64,027 | | ES0312298005 | AT10 | AIAF | EUR | 14/12/2005 | 14/12/2012 | 0,934| 4 | F.T.A. AYT Cédulas Cajas Global | ES | 92,061 | | ES0312298013 | AT10 | AIAF | EUR | 14/12/2005 | 14/03/2016 | 3,500| 1 | F.T.A. AYT Cédulas Cajas Global | ES | 83,397 | | ES0312298021 | AT10 | AIAF | EUR | 14/12/2005 | 14/12/2022 | 3,750| 1 | F.T.A. AYT Cédulas Cajas Global | ES | 60,141 | | ES0312298039 | AT10 | AIAF | EUR | 22/02/2006 | 22/02/2018 | 0,789| 4 | F.T.A. AYT Cédulas Cajas Global | ES | 72,235 | | ES0312298054 | AT10 | AIAF | EUR | 24/03/2006 | 24/03/2021 | 4,000| 1 | F.T.A. AYT Cédulas Cajas Global | ES | 69,120 | | ES0312298062 | AT10 | AIAF | EUR | 30/05/2006 | 26/05/2017 | 1,084| 4 | F.T.A. AYT Cédulas Cajas Global | ES | 72,910 | | ES0312298070 | AT10 | AIAF | EUR | 14/06/2006 | 14/06/2018 | 4,250| 1 | F.T.A. AYT Cédulas Cajas Global | ES | 79,773 | | ES0312298088 | AT10 | AIAF | EUR | 25/10/2006 | 25/10/2013 | 3,750| 1 | F.T.A. AYT Cédulas Cajas Global | ES | 92,962 | | ES0312298096 | AT10 | AIAF | EUR | 25/10/2006 | 25/10/2023 | 4,250| 1 | F.T.A. AYT Cédulas Cajas Global | ES | 61,043 | | ES0312298104 | AT10 | AIAF | EUR | 20/12/2006 | 20/12/2016 | 4,000| 1 | F.T.A. AYT Cédulas Cajas Global | ES | 84,387 | | ES0312298112 | AT10 | AIAF | EUR | 21/03/2007 | 21/03/2017 | 4,000| 1 | F.T.A. AYT Cédulas Cajas Global | ES | 81,666 | | ES0312298120 | AT10 | AIAF | EUR | 25/05/2007 | 25/05/2027 | 4,750| 1 | F.T.A. AYT Cédulas Cajas Global | ES | 60,848 | | ES0312298138 | AT10 | AIAF | EUR | 24/05/2007 | 24/05/2019 | 1,072| 4 | F.T.A. AYT Cédulas Cajas Global | ES | 65,312 | | ES0312298153 | AT10 | AIAF | EUR | 23/10/2007 | 23/10/2017 | 0,887| 4 | F.T.A. AYT Cédulas Cajas Global | ES | 73,556 | | ES0312298187 | AT10 | AIAF | EUR | 20/10/2008 | 23/10/2013 | 1,637| 4 | F.T.A. AYT Cédulas Cajas Global | ES | 90,400 | | ES0312298195 | AT10 | AIAF | EUR | 24/11/2008 | 24/11/2015 | 2,173| 4 | F.T.A. AYT Cédulas Cajas Global | ES | 83,210 | | ES0312298229 | AT10 | AIAF | EUR | 15/06/2009 | 15/06/2016 | 4,750| 1 | F.T.A. AYT Cédulas Cajas Global | ES | 89,609 | | ES0312298237 | AT10 | AIAF | EUR | 29/07/2009 | 29/07/2014 | 4,250| 1 | F.T.A. AYT Cédulas Cajas Global | ES | 93,368 | | ES0312298245 | AT10 | AIAF | EUR | 02/12/2009 | 02/12/2019 | 4,500| 1 | F.T.A. AYT Cédulas Cajas Global | ES | 78,128 | | ES0312298252 | AT10 | AIAF | EUR | 25/05/2010 | 25/05/2015 | 3,750| 1 | F.T.A. AYT Cédulas Cajas Global | ES | 88,457 | | ES0312300017 | AT11 | AIAF | EUR | 05/12/2006 | 15/07/2039 | 0,907| 4 | F.T.H. AYT Genova Hipotecario 9 | ES | 56,522 | | ES0312301015 | AT11 | AIAF | EUR | 26/06/2007 | 15/03/2040 | 1,026| 4 | F.T.H. AYT Genova Hipotecario 10 | ES | 56,810 | | ES0312302013 | AT11 | AIAF | EUR | 18/12/2007 | 15/11/2040 | 0,890| 4 | F.T.H. AYT Genova Hipotecario 11 | ES | 57,398 | | ES0312304001 | AT11 | AIAF | EUR | 13/02/2009 | 18/10/2057 | 1,250| 4 | F.T.A. AYT ICO-FTVPO Caja Vital Kutxa | ES | 62,282 | | ES0312305008 | AT11 | AIAF | EUR | 18/03/2009 | 20/01/2049 | 1,091| 4 | F.T.A. AYT ICO-FTVPO I | ES | 65,882 | | ES0312306006 | AT11 | AIAF | EUR | 22/05/2009 | 25/01/2058 | 1,760| 2 | F.T.A. AYT Kutxa Hipotecario 4 | ES | 63,074 | | ES0312306014 | AT11 | AIAF | EUR | 22/05/2009 | 25/01/2058 | 1,860| 2 | F.T.A. AYT Kutxa Hipotecario 4 | ES | 30,788 | | ES0312342001 | AT10 | AIAF | EUR | 30/06/2005 | 30/06/2015 | 0,857| 4 | F.T.A. AYT Cédulas Cajas X | ES | 78,198 | | ES0312342019 | AT10 | AIAF | EUR | 30/06/2005 | 30/06/2025 | 3,750| 1 | F.T.A. AYT Cédulas Cajas X | ES | 53,808 | | ES0312343017 | AT11 | AIAF | EUR | 28/11/2005 | 15/09/2038 | 1,016| 4 | F.T.H. AYT Genova Hipotecario 7 | ES | 60,386 | | ES0312344015 | AT11 | AIAF | EUR | 12/06/2006 | 16/05/2039 | 0,830| 4 | F.T.H. AYT Genova Hipotecario 8 | ES | 55,810 | | ES0312349014 | AT11 | AIAF | EUR | 14/06/2005 | 15/01/2038 | 0,907| 4 | F.T.H. AYT Genova Hipotecario 6 | ES | 60,643 | | ES0312358007 | AT10 | AIAF | EUR | 31/03/2005 | 31/03/2015 | 3,750| 1 | F.T.A. AYT Cédulas Cajas IX | ES | 87,888 | | ES0312358015 | AT10 | AIAF | EUR | 31/03/2005 | 31/03/2020 | 4,000| 1 | F.T.A. AYT Cédulas Cajas IX | ES | 70,149 | | ES0312360003 | AT10 | AIAF | EUR | 07/04/2004 | 07/04/2014 | 4,000| 1 | F.T.A. AYT Cédulas Cajas VI | ES | 90,741 | | ES0312360011 | AT10 | AIAF | EUR | 07/04/2004 | 07/04/2014 | 4,000| 1 | F.T.A. AYT Cédulas Cajas VI | ES | 91,345 | | ES0312362009 | AT10 | AIAF | EUR | 18/11/2004 | 18/11/2014 | 4,000| 1 | F.T.A. AYT Cédulas Cajas VIII | ES | 91,979 | | ES0312362017 | AT10 | AIAF | EUR | 18/11/2004 | 18/11/2019 | 4,250| 1 | F.T.A. AYT Cédulas Cajas VIII | ES | 74,680 | | ES0312363015 | AT11 | AIAF | EUR | 27/12/2004 | 20/10/2032 | 1,011| 4 | F.T.A. AYT FTPYME II | ES | 71,465 | | ES0312363023 | AT11 | AIAF | EUR | 27/12/2004 | 20/10/2032 | 0,741| 4 | F.T.A. AYT FTPYME II | ES | 70,923 | | ES0312364005 | AT11 | AIAF | EUR | 09/06/2005 | 20/04/2037 | 1,188| 2 | F.T.A. AYT Hipotecario BBK1 | ES | 60,171 | | ES0312368006 | AT10 | AIAF | EUR | 13/03/2003 | 13/03/2013 | 4,000| 1 | F.T.A. AYT Cédulas Cajas IV | ES | 94,212 | | ES0312381009 | AT11 | AIAF | EUR | 09/10/2008 | 23/01/2025 | 1,137| 4 | F.T.A. AYT Unicaja Financiación I | ES | 79,505 | | ES0312847009 | AT11 | AIAF | EUR | 11/12/2008 | 23/04/2052 | 1,037| 4 | F.T.A. Bancaja 13 | ES | 39,621 | | ES0312867015 | AT11 | AIAF | EUR | 20/07/2007 | 27/04/2050 | 0,894| 4 | F.T.A. Bancaja 11 | ES | 54,283 | | ES0312867023 | AT11 | AIAF | EUR | 20/07/2007 | 27/04/2050 | 0,934| 4 | F.T.A. Bancaja 11 | ES | 26,193 | | ES0312872015 | AT11 | AIAF | EUR | 31/01/2007 | 23/05/2050 | 0,804| 4 | F.T.A. Bancaja 10 | ES | 63,672 | | ES0312872023 | AT11 | AIAF | EUR | 31/01/2007 | 23/05/2050 | 0,874| 4 | F.T.A. Bancaja 10 | ES | 41,634 | | ES0312882006 | AT11 | AIAF | EUR | 31/07/2002 | 23/06/2034 | 1,084| 4 | F.T.A. Bancaja 3 | ES | 67,997 | | ES0312883004 | AT11 | AIAF | EUR | 08/11/2002 | 18/06/2034 | 1,112| 4 | F.T.H. Bancaja 4 | ES | 61,664 | | ES0312884002 | AT11 | AIAF | EUR | 17/04/2003 | 18/04/2035 | 1,020| 4 | F.T.A. Bancaja 5 | ES | 62,075 | | ES0312885017 | AT11 | AIAF | EUR | 05/12/2003 | 20/02/2036 | 0,936| 4 | F.T.A. Bancaja 6 | ES | 62,298 | | ES0312886015 | AT11 | AIAF | EUR | 16/07/2004 | 25/11/2036 | 1,194| 4 | F.T.A. Bancaja 7 | ES | 62,440 | | ES0312887005 | AT11 | AIAF | EUR | 27/04/2005 | 26/10/2037 | 0,841| 4 | F.T.A. Bancaja 8 | ES | 57,453 | | ES0312888011 | AT11 | AIAF | EUR | 07/02/2006 | 25/09/2043 | 0,947| 4 | F.T.A. Bancaja 9 | ES | 59,014 | | ES0312980008 | AT11 | AIAF | EUR | 07/04/2009 | 24/07/2051 | 1,037| 4 | F.T.A. Bancaja-BVA VPO 1 | ES | 49,613 | | ES0313055008 | AT01 | AIAF | EUR | 22/02/2012 | 22/02/2017 | 5,100| 1 | Banco Financiero y de Ahorros, S.A. | ES | 82,937 | | ES0313055016 | AT01 | AIAF | EUR | 22/02/2012 | 22/02/2015 | 4,030| 1 | Banco Financiero y de Ahorros, S.A. | ES | 84,750 | | ES0313056006 | AT01 | AIAF | EUR | 27/04/2012 | 27/10/2014 | 1,170| 4 | Banco Mare Nostrum, S.A. | ES | 80,134 | | ES0313199004 | AT11 | AIAF | EUR | 22/04/2010 | 22/09/2053 | 1,162| 4 | F.T.A. BBVA RMBS 9 | ES | 50,755 | | ES0313211288 | AT01 | AIAF | EUR | 28/07/2009 | 23/07/2014 | 1,600| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 84,437 | | ES0313211296 | AT01 | AIAF | EUR | 24/09/2009 | 24/09/2012 | 1,267| 4 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 88,703 | | ES0313211403 | AT01 | AIAF | EUR | 18/10/2010 | 19/10/2015 | 2,250| 4 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 83,374 | | ES0313211502 | AT01 | AIAF | EUR | 14/10/2011 | 04/06/2013 | 4,350| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 90,536 | | ES0313211510 | AT01 | AIAF | EUR | 24/10/2011 | 29/12/2014 | | | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 78,251 | | ES0313211536 | AT01 | AIAF | EUR | 31/01/2012 | 31/01/2014 | | | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 82,121 | | ES0313211544 | AT01 | AIAF | EUR | 13/02/2012 | 17/01/2014 | 2,010| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 85,943 | | ES0313211551 | AT01 | AIAF | EUR | 16/02/2012 | 28/02/2014 | | | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 81,851 | | ES0313211569 | AT01 | AIAF | EUR | 01/03/2012 | 20/03/2014 | | | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 81,930 | | ES0313211585 | AT01 | AIAF | EUR | 29/03/2012 | 31/03/2014 | | | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 81,251 | | ES0313211593 | AT01 | AIAF | EUR | 10/04/2012 | 15/04/2014 | | | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 80,904 | | ES0313211619 | AT01 | AIAF | EUR | 23/04/2012 | 30/04/2014 | | | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 80,783 | | ES0313211627 | AT01 | AIAF | EUR | 11/05/2012 | 16/05/2014 | | | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 80,637 | | ES0313211635 | AT01 | AIAF | EUR | 22/05/2012 | 25/05/2014 | | | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 85,505 | | ES0313212005 | AT01 | AIAF | EUR | 21/02/2012 | 21/02/2015 | 4,000| 1 | Banco CAM, S.A | ES | 84,721 | | ES0313212013 | AT01 | AIAF | EUR | 21/02/2012 | 21/07/2016 | 4,800| 1 | Banco CAM, S.A | ES | 82,474 | | ES0313212021 | AT01 | AIAF | EUR | 09/03/2012 | 09/03/2017 | 4,500| 1 | Banco CAM, S.A | ES | 81,471 | | ES0313249031 | AT01 | AIAF | EUR | 23/06/2009 | 19/06/2012 | 3,125| 1 | CaixaBank, S.A | ES | 91,479 | | ES0313249049 | AT01 | AIAF | EUR | 19/06/2009 | 19/06/2012 | 3,090| 1 | CaixaBank, S.A | ES | 91,478 | | ES0313249056 | AT01 | AIAF | EUR | 26/10/2009 | 26/10/2012 | 2,512| 1 | CaixaBank, S.A | ES | 89,604 | | ES0313249064 | AT01 | AIAF | EUR | 14/12/2009 | 14/12/2014 | 1,384| 4 | CaixaBank, S.A | ES | 82,766 | | ES0313249072 | AT01 | AIAF | EUR | 26/05/2010 | 18/10/2013 | 3,000| 1 | CaixaBank, S.A | ES | 86,993 | | ES0313252001 | AT11 | AIAF | EUR | 23/10/2006 | 28/01/2043 | 0,860| 4 | F.T.A. Caixa Penedés TDA 1 | ES | 59,008 | | ES0313270011 | AT11 | AIAF | EUR | 27/11/2006 | 19/07/2049 | 0,903| 4 | F.T.A. Bankinter 13 | ES | 58,012 | | ES0313271019 | AT11 | AIAF | EUR | 23/03/2007 | 17/12/2049 | 1,012| 4 | F.T.A. Bankinter 14 | ES | 54,338 | | ES0313271027 | AT11 | AIAF | EUR | 23/03/2007 | 17/12/2049 | 1,092| 4 | F.T.A. Bankinter 14 | ES | 24,922 | | ES0313273015 | AT11 | AIAF | EUR | 16/11/2007 | 19/02/2046 | 0,885| 4 | F.T.A. Bankinter 3 FTPYME | ES | 66,175 | | ES0313273023 | AT11 | AIAF | EUR | 16/11/2007 | 19/02/2046 | 0,705| 4 | F.T.A. Bankinter 3 FTPYME | ES | 61,374 | | ES0313280002 | AT11 | AIAF | EUR | 21/07/2010 | 23/02/2045 | 0,982| 1 | F.T.A. BBVA Empresas 4 | ES | 63,316 | | ES0313281000 | AT11 | AIAF | EUR | 16/03/2011 | 16/09/2052 | 1,184| 4 | F.T.A. BBVA Empresas 5 | ES | 70,051 | | ES0313377022 | AT01 | AIAF | EUR | 15/10/2009 | 15/10/2012 | 2,420| 1 | Banco Cooperativo Español, S.A. | ES | 89,639 | | ES0313377030 | AT01 | AIAF | EUR | 22/01/2010 | 22/01/2015 | 3,125| 1 | Banco Cooperativo Español, S.A. | ES | 83,537 | | ES0313377048 | AT01 | AIAF | EUR | 02/12/2011 | 02/06/2014 | 4,878| 1 | Banco Cooperativo Español, S.A. | ES | 89,411 | | ES0313377055 | AT01 | AIAF | EUR | 27/03/2012 | 27/03/2015 | 2,808| 4 | Banco Cooperativo Español, S.A. | ES | 84,861 | | ES0313377063 | AT01 | AIAF | EUR | 27/03/2012 | 27/03/2017 | 3,308| 4 | Banco Cooperativo Español, S.A. | ES | 83,576 | | ES0313402002 | AT11 | AIAF | EUR | 18/03/2009 | 18/03/2047 | 1,162| 4 | F.T.A. Bankinter Empresas 1 | ES | 58,610 | | ES0313440143 | AT01 | AIAF | EUR | 23/03/2011 | 23/03/2016 | 4,080| 1 | Banco Español de Crédito, S.A. | ES | 84,122 | | ES0313440150 | AT01 | AIAF | EUR | 17/04/2012 | 17/04/2015 | 3,000| 4 | Banco Español de Crédito, S.A. | ES | 83,965 | | ES0313523005 | AT11 | AIAF | EUR | 11/12/2009 | 23/06/2023 | 1,124| 4 | F.T.A. BBVA Consumo 4 | ES | 78,318 | | ES0313524003 | AT11 | AIAF | EUR | 23/12/2009 | 24/12/2038 | 1,117| 4 | F.T.A. BBVA Empresas 3 | ES | 66,660 | | ES0313529010 | AT11 | AIAF | EUR | 01/07/2005 | 22/06/2043 | 1,013| 4 | F.T.A. Bankinter 10 | ES | 61,371 | | ES0313537005 | AT11 | AIAF | EUR | 22/12/2010 | 21/11/2025 | 0,986| 4 | F.T.A. BBVA Consumo 5 | ES | 76,485 | | ES0313546006 | AT11 | AIAF | EUR | 30/09/2003 | 26/08/2038 | 1,244| 4 | F.T.A. Bankinter 6 | ES | 61,897 | | ES0313547004 | AT11 | AIAF | EUR | 24/02/2004 | 26/09/2040 | 1,027| 4 | F.T.H. Bankinter 7 | ES | 64,225 | | ES0313548002 | AT11 | AIAF | EUR | 09/03/2004 | 17/12/2040 | 1,046| 4 | F.T.A. Bankinter 8 | ES | 63,099 | | ES0313580138 | AT01 | AIAF | EUR | 30/11/2009 | 30/11/2012 | 2,375| 1 | Banco Guipuzcoano, S.A. | ES | 89,107 | | ES0313583009 | AT11 | AIAF | EUR | 18/09/2008 | 18/10/2051 | 1,070| 4 | F.T.A. Bankinter 4 FTPYME | ES | 67,839 | | ES0313583017 | AT11 | AIAF | EUR | 18/09/2008 | 18/10/2051 | 1,050| 4 | F.T.A. Bankinter 4 FTPYME | ES | 74,209 | | ES0313583025 | AT11 | AIAF | EUR | 18/09/2008 | 18/10/2051 | 1,090| 4 | F.T.A. Bankinter 4 FTPYME | ES | 45,998 | | ES0313586002 | AT11 | AIAF | EUR | 04/08/2011 | 22/11/2055 | 0,695| 12 | F.T.A. IM UNNIM RMBS 1 | ES | 56,044 | | ES0313587000 | AT11 | AIAF | EUR | 29/11/2011 | 16/03/2044 | 1,440| 4 | F.T.A. Santander Empresas 10 | ES | 73,540 | | ES0313679443 | AT01 | AIAF | EUR | 21/06/2007 | 21/06/2012 | 0,982| 4 | Bankinter, S.A. | ES | 93,635 | | ES0313679484 | AT01 | AIAF | EUR | 15/01/2010 | 15/01/2013 | 1,707| 4 | Bankinter, S.A. | ES | 84,813 | | ES0313679492 | AT01 | AIAF | EUR | 21/01/2010 | 21/01/2013 | 3,000| 1 | Bankinter, S.A. | ES | 81,204 | | ES0313679625 | AT01 | AIAF | EUR | 13/07/2011 | 13/01/2014 | 2,060| 4 | Bankinter, S.A. | ES | 80,665 | | ES0313679765 | AT01 | AIAF | EUR | 29/12/2011 | 29/12/2014 | 4,625| 1 | Bankinter, S.A. | ES | 88,414 | | ES0313679807 | AT01 | AIAF | EUR | 10/02/2012 | 10/02/2014 | 1,592| 4 | Bankinter, S.A. | ES | 80,257 | | ES0313679815 | AT01 | AIAF | EUR | 24/02/2012 | 24/05/2015 | 3,738| 4 | Bankinter, S.A. | ES | 86,186 | | ES0313714018 | AT11 | AIAF | EUR | 02/12/2005 | 21/08/2048 | 0,826| 4 | F.T.A. Bankinter 11 | ES | 62,656 | | ES0313715015 | AT11 | AIAF | EUR | 10/03/2006 | 15/12/2043 | 0,996| 4 | F.T.H. Bankinter 12 | ES | 57,874 | | ES0313716013 | AT11 | AIAF | EUR | 29/06/2006 | 18/05/2043 | 0,810| 4 | F.T.A. Bankinter 2 PYME | ES | 65,218 | | ES0313719009 | AT11 | AIAF | EUR | 16/04/2008 | 22/02/2022 | 0,984| 4 | F.T.A. BBVA Consumo 3 | ES | 76,504 | | ES0313770085 | AT01 | AIAF | EUR | 03/12/2009 | 03/12/2012 | 1,877| 2 | Banco Pastor, S.A. | ES | 88,339 | | ES0313770135 | AT01 | AIAF | EUR | 24/05/2011 | 25/11/2013 | 2,711| 4 | Banco Pastor, S.A. | ES | 88,821 | | ES0313770143 | AT01 | AIAF | EUR | 16/12/2011 | 16/12/2016 | 5,800| 1 | Banco Pastor, S.A. | ES | 87,828 | | ES0313770150 | AT01 | AIAF | EUR | 20/03/2012 | 20/03/2017 | 4,500| 1 | Banco Pastor, S.A. | ES | 81,336 | | ES0313814016 | AT11 | AIAF | EUR | 17/02/2005 | 16/07/2042 | 0,867| 4 | F.T.A. Bankinter 9 | ES | 64,030 | | ES0313814057 | AT11 | AIAF | EUR | 17/02/2005 | 16/07/2042 | 0,867| 4 | F.T.A. Bankinter 9 | ES | 56,653 | | ES0313820013 | AT11 | AIAF | EUR | 08/11/2007 | 22/07/2047 | 0,714| 4 | F.T.A. BBVA Empresas 1 | ES | 74,485 | | ES0313820021 | AT11 | AIAF | EUR | 08/11/2007 | 22/07/2047 | 0,967| 4 | F.T.A. BBVA Empresas 1 | ES | 72,394 | | ES0313860274 | AT01 | AIAF | EUR | 02/08/2010 | 02/08/2012 | 3,315| 4 | Banco de Sabadell, S.A. | ES | 88,899 | | ES0313860316 | AT01 | AIAF | EUR | 29/09/2011 | 29/03/2013 | 4,250| 4 | Banco de Sabadell, S.A. | ES | 88,979 | | ES0313860324 | AT01 | AIAF | EUR | 22/12/2011 | 22/12/2014 | 5,440| 1 | Banco de Sabadell, S.A. | ES | 90,497 | | ES0313860332 | AT01 | AIAF | EUR | 27/02/2012 | 27/08/2013 | 4,200| 4 | Banco de Sabadell, S.A. | ES | 87,471 | | ES0313860340 | AT03 | AIAF | EUR | 04/05/2012 | 04/05/2013 | 4,000| 4 | Banco de Sabadell, S.A. | ES | 89,153 | | ES0313860357 | AT01 | AIAF | EUR | 04/05/2012 | 04/05/2014 | 4,250| 4 | Banco de Sabadell, S.A. | ES | 87,270 | | ES0313919005 | AT11 | AIAF | EUR | 30/09/2002 | 12/11/2038 | 0,910| 4 | F.T.H. Bankinter 4 | ES | 65,847 | | ES0313920003 | AT11 | AIAF | EUR | 17/12/2002 | 12/11/2039 | 0,930| 4 | F.T.H. Bankinter 5 | ES | 55,802 | | ES0313956007 | AT11 | AIAF | EUR | 30/11/2006 | 21/12/2020 | 1,002| 4 | F.T.A. BBVA Consumo 2 | ES | 77,897 | | ES0313958003 | AT11 | AIAF | EUR | 04/05/2007 | 26/04/2021 | 0,847| 4 | F.T.A. BBVA Finanzia Autos 1 | ES | 76,554 | | ES0313980031 | AT01 | AIAF | EUR | 24/02/2012 | 24/02/2017 | 4,000| 1 | Banco de Valencia, S.A. | ES | 80,487 | | ES0313980049 | AT01 | AIAF | EUR | 23/03/2012 | 23/03/2015 | 3,900| 1 | Banco de Valencia, S.A. | ES | 84,447 | | ES0314019003 | AT11 | AIAF | EUR | 25/10/2001 | 16/10/2038 | 1,017| 4 | F.T.H. Bankinter 3 | ES | 66,521 | | ES0314100068 | AT01 | AIAF | EUR | 28/09/2010 | 28/09/2015 | 4,380| 1 | Kutxabank, S.A. | ES | 85,090 | | ES0314100076 | AT01 | AIAF | EUR | 01/03/2011 | 01/03/2016 | 4,400| 1 | Kutxabank, S.A. | ES | 83,286 | | ES0314147010 | AT11 | AIAF | EUR | 22/02/2007 | 20/06/2050 | 0,992| 4 | F.T.A. BBVA RMBS 1 | ES | 62,793 | | ES0314147028 | AT11 | AIAF | EUR | 22/02/2007 | 20/06/2050 | 1,082| 4 | F.T.A. BBVA RMBS 1 | ES | 42,256 | | ES0314148018 | AT11 | AIAF | EUR | 29/03/2007 | 19/09/2050 | 1,002| 4 | F.T.A. BBVA RMBS 2 | ES | 57,841 | | ES0314148026 | AT11 | AIAF | EUR | 29/03/2007 | 19/09/2050 | 1,042| 4 | F.T.A. BBVA RMBS 2 | ES | 36,715 | | ES0314148034 | AT11 | AIAF | EUR | 29/03/2007 | 19/09/2050 | 1,062| 4 | F.T.A. BBVA RMBS 2 | ES | 27,117 | | ES0314150006 | AT11 | AIAF | EUR | 22/11/2007 | 26/04/2060 | 0,911| 4 | F.T.A. BBVA RMBS 4 | ES | 66,802 | | ES0314150014 | AT11 | AIAF | EUR | 22/11/2007 | 26/04/2060 | 0,981| 4 | F.T.A. BBVA RMBS 4 | ES | 45,057 | | ES0314150022 | AT11 | AIAF | EUR | 22/11/2007 | 26/04/2060 | 1,031| 4 | F.T.A. BBVA RMBS 4 | ES | 27,999 | | ES0314204019 | AT11 | AIAF | EUR | 29/10/2004 | 20/06/2016 | 1,072| 4 | F.T.A. BBVA AUTOS 1 | ES | 73,259 | | ES0314227010 | AT11 | AIAF | EUR | 16/06/2005 | 22/11/2038 | 0,856| 4 | F.T.A. BBVA Hipotecario 3 | ES | 74,211 | | ES0314400146 | AT01 | AIAF | EUR | 29/05/2009 | 29/05/2012 | 3,000| 1 | Banco CAM, S.A | ES | 91,586 | | ES0314400153 | AT01 | AIAF | EUR | 19/06/2009 | 19/06/2012 | 2,875| 1 | Banco CAM, S.A | ES | 91,278 | | ES0314400161 | AT01 | AIAF | EUR | 30/07/2009 | 30/07/2012 | 2,850| 1 | Banco CAM, S.A | ES | 90,848 | | ES0314400187 | AT01 | AIAF | EUR | 12/11/2009 | 12/11/2014 | 3,000| 1 | Banco CAM, S.A | ES | 84,448 | | ES0314400195 | AT01 | AIAF | EUR | 01/12/2009 | 01/12/2014 | 2,036| 2 | Banco CAM, S.A | ES | 83,146 | | ES0314586001 | AT11 | AIAF | EUR | 21/12/2011 | 16/08/2055 | 0,990| 4 | F.T.A. BBVA Empresas 6 | ES | 68,872 | | ES0314600141 | AT01 | AIAF | EUR | 12/11/2010 | 31/10/2013 | 3,262| 1 | Banco Mare Nostrum, S.A. | ES | 87,299 | | ES0314600158 | AT01 | AIAF | EUR | 22/11/2010 | 20/11/2013 | 4,000| 1 | Banco Mare Nostrum, S.A. | ES | 88,333 | | ES0314600166 | AT01 | AIAF | EUR | 23/11/2010 | 31/01/2014 | 3,470| 1 | Banco Mare Nostrum, S.A. | ES | 86,284 | | ES0314600174 | AT01 | AIAF | EUR | 24/03/2011 | 24/03/2016 | 5,050| 1 | Banco Mare Nostrum, S.A. | ES | 84,268 | | ES0314601040 | AT01 | AIAF | EUR | 04/06/2009 | 04/06/2012 | 3,000| 1 | Cajamar Caja Rural, S.C.C. | ES | 91,533 | | ES0314601057 | AT01 | AIAF | EUR | 03/05/2010 | 03/05/2013 | 1,448| 4 | Cajamar Caja Rural, S.C.C. | ES | 86,898 | | ES0314789001 | AT11 | AIAF | EUR | 12/03/2009 | 16/08/2041 | 0,990| 4 | F.T.A. BBVA Empresas 2 | ES | 67,046 | | ES0314826043 | AT01 | AIAF | EUR | 14/12/2009 | 14/12/2012 | 1,254| 4 | Liberbank, S.A | ES | 87,756 | | ES0314826050 | AT01 | AIAF | EUR | 14/12/2009 | 14/12/2012 | 1,925| 2 | Liberbank, S.A | ES | 88,306 | | ES0314826068 | AT01 | AIAF | EUR | 08/10/2010 | 08/10/2013 | 3,500| 1 | Liberbank, S.A | ES | 87,953 | | ES0314826076 | AT01 | AIAF | EUR | 24/02/2011 | 24/02/2014 | 4,500| 1 | Liberbank, S.A | ES | 92,183 | | ES0314840184 | AT01 | AIAF | EUR | 29/10/2009 | 29/10/2014 | 3,000| 1 | Catalunya Banc, S.A. | ES | 84,789 | | ES0314840192 | AT01 | AIAF | EUR | 04/12/2009 | 04/12/2014 | 1,337| 4 | Catalunya Banc, S.A. | ES | 82,574 | | ES0314840234 | AT01 | AIAF | EUR | 23/06/2010 | 23/06/2015 | 3,074| 4 | Catalunya Banc, S.A. | ES | 85,216 | | ES0314843311 | AT01 | AIAF | EUR | 23/06/2009 | 19/06/2012 | 3,125| 1 | NCG Banco, S.A. | ES | 91,479 | | ES0314843329 | AT01 | AIAF | EUR | 03/11/2009 | 03/11/2014 | 3,000| 1 | NCG Banco, S.A. | ES | 84,609 | | ES0314845001 | AT01 | AIAF | EUR | 23/06/2009 | 19/06/2012 | 3,125| 1 | Banco Grupo Cajatres, S.A. | ES | 91,479 | | ES0314846033 | AT01 | AIAF | EUR | 23/06/2009 | 19/06/2012 | 3,125| 1 | Bankia, S.A. | ES | 91,479 | | ES0314846041 | AT01 | AIAF | EUR | 05/06/2009 | 05/06/2012 | 2,910| 1 | Bankia, S.A. | ES | 91,440 | | ES0314846058 | AT01 | AIAF | EUR | 29/06/2010 | 29/06/2015 | 4,350| 1 | Bankia, S.A. | ES | 85,984 | | ES0314846066 | AT01 | AIAF | EUR | 05/05/2011 | 05/05/2016 | 5,375| 1 | Bankia, S.A. | ES | 84,667 | | ES0314850068 | AT01 | AIAF | EUR | 18/06/2009 | 18/06/2012 | 3,434| 1 | Catalunya Banc, S.A. | ES | 91,808 | | ES0314850076 | AT01 | AIAF | EUR | 03/05/2010 | 03/05/2013 | 0,536| 4 | Catalunya Banc, S.A. | ES | 86,848 | | ES0314850084 | AT01 | AIAF | EUR | 23/06/2010 | 23/06/2015 | 3,074| 4 | Catalunya Banc, S.A. | ES | 85,216 | | ES0314854045 | AT01 | AIAF | EUR | 23/06/2009 | 19/06/2012 | 3,125| 1 | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 91,479 | | ES0314854060 | AT01 | AIAF | EUR | 19/06/2009 | 19/06/2012 | 3,235| 1 | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 91,612 | | ES0314854078 | AT01 | AIAF | EUR | 09/07/2009 | 09/07/2012 | 2,053| 2 | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 89,365 | | ES0314854086 | AT01 | AIAF | EUR | 09/10/2009 | 09/10/2012 | 2,451| 1 | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 89,731 | | ES0314854094 | AT01 | AIAF | EUR | 18/03/2010 | 18/03/2015 | 3,221| 1 | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 83,078 | | ES0314854102 | AT01 | AIAF | EUR | 30/03/2010 | 27/09/2013 | 2,492| 1 | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 86,349 | | ES0314854110 | AT01 | AIAF | EUR | 08/04/2010 | 08/04/2013 | 1,500| 2 | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 86,953 | | ES0314854128 | AT01 | AIAF | EUR | 04/05/2010 | 04/05/2015 | 3,000| 4 | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 81,963 | | ES0314854136 | AT01 | AIAF | EUR | 23/06/2010 | 23/06/2015 | 3,782| 1 | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 84,261 | | ES0314910052 | AT01 | AIAF | EUR | 23/06/2009 | 19/06/2012 | 3,125| 1 | Bankia, S.A. | ES | 91,479 | | ES0314910086 | AT01 | AIAF | EUR | 17/11/2009 | 17/11/2014 | 3,180| 1 | Bankia, S.A. | ES | 85,370 | | ES0314926017 | AT01 | AIAF | EUR | 23/06/2009 | 19/06/2012 | 3,125| 1 | Banco Mare Nostrum, S.A. | ES | 91,479 | | ES0314926025 | AT01 | AIAF | EUR | 10/12/2009 | 10/12/2014 | 3,000| 1 | Banco Mare Nostrum, S.A. | ES | 84,659 | | ES0314950322 | AT01 | AIAF | EUR | 18/02/2008 | 18/02/2013 | 1,398| 12 | Bankia, S.A. | ES | 85,294 | | ES0314950579 | AT01 | AIAF | EUR | 22/03/2010 | 30/12/2013 | 1,387| 4 | Bankia, S.A. | ES | 85,476 | | ES0314950660 | AT01 | AIAF | EUR | 30/11/2010 | 30/11/2013 | 3,875| 1 | Bankia, S.A. | ES | 92,839 | | ES0314950678 | AT01 | AIAF | EUR | 30/11/2010 | 30/11/2015 | 4,375| 1 | Bankia, S.A. | ES | 86,556 | | ES0314950686 | AT01 | AIAF | EUR | 30/11/2010 | 02/12/2013 | 3,747| 4 | Bankia, S.A. | ES | 77,267 | | ES0314950694 | AT01 | AIAF | EUR | 07/04/2011 | 07/04/2016 | 5,250| 1 | Bankia, S.A. | ES | 87,807 | | ES0314954084 | AT01 | AIAF | EUR | 04/04/2011 | 30/07/2014 | 4,440| 1 | Ibercaja Banco, S.A. | ES | 94,178 | | ES0314958069 | AT01 | AIAF | EUR | 15/04/2010 | 15/04/2015 | 3,125| 1 | NCG Banco, S.A. | ES | 86,577 | | ES0314959067 | AT01 | AIAF | EUR | 23/06/2009 | 19/06/2012 | 3,125| 1 | Bankia, S.A. | ES | 91,479 | | ES0314959075 | AT01 | AIAF | EUR | 26/10/2009 | 26/10/2012 | 2,500| 1 | Bankia, S.A. | ES | 89,595 | | ES0314959083 | AT01 | AIAF | EUR | 07/06/2010 | 18/10/2013 | 2,996| 1 | Banco Financiero y de Ahorros, S.A. | ES | 86,986 | | ES0314961105 | AT01 | AIAF | EUR | 04/06/2009 | 04/06/2012 | 3,000| 1 | Banca Cívica, S.A. | ES | 91,533 | | ES0314961113 | AT01 | AIAF | EUR | 11/06/2009 | 11/06/2012 | 3,024| 1 | Banca Cívica, S.A. | ES | 91,491 | | ES0314961121 | AT01 | AIAF | EUR | 18/06/2009 | 18/06/2012 | 3,326| 1 | Banca Cívica, S.A. | ES | 91,707 | | ES0314961139 | AT01 | AIAF | EUR | 08/02/2010 | 08/04/2013 | 1,307| 2 | Banca Cívica, S.A. | ES | 86,785 | | ES0314961147 | AT01 | AIAF | EUR | 12/02/2010 | 12/02/2015 | 3,000| 1 | Banca Cívica, S.A. | ES | 82,973 | | ES0314965080 | AT01 | AIAF | EUR | 23/06/2009 | 19/06/2012 | 3,125| 1 | Banca Cívica, S.A. | ES | 91,479 | | ES0314965106 | AT01 | AIAF | EUR | 24/03/2010 | 24/03/2015 | 3,260| 1 | Banca Cívica, S.A. | ES | 83,096 | | ES0314965114 | AT01 | AIAF | EUR | 30/03/2010 | 07/02/2014 | 2,625| 1 | Banca Cívica, S.A. | ES | 84,800 | | ES0314965122 | AT01 | AIAF | EUR | 30/03/2010 | 30/03/2015 | 1,790| 2 | Banca Cívica, S.A. | ES | 81,606 | | ES0314965130 | AT01 | AIAF | EUR | 31/03/2011 | 31/03/2014 | 4,260| 1 | Banca Cívica, S.A. | ES | 68,864 | | ES0314965148 | AT01 | AIAF | EUR | 31/03/2011 | 31/03/2016 | 5,362| 1 | Banca Cívica, S.A. | ES | 85,112 | | ES0314965155 | AT01 | AIAF | EUR | 11/05/2011 | 31/03/2014 | 4,543| 1 | Banca Cívica, S.A. | ES | 87,375 | | ES0314966112 | AT01 | AIAF | EUR | 23/06/2009 | 19/06/2012 | 3,125| 1 | Banco Mare Nostrum, S.A. | ES | 91,479 | | ES0314966146 | AT01 | AIAF | EUR | 22/06/2009 | 22/06/2012 | 2,875| 1 | Banco Mare Nostrum, S.A. | ES | 91,249 | | ES0314966161 | AT01 | AIAF | EUR | 17/07/2009 | 17/07/2012 | 2,114| 2 | Banco Mare Nostrum, S.A. | ES | 89,316 | | ES0314966179 | AT01 | AIAF | EUR | 08/04/2010 | 08/04/2015 | 3,283| 1 | Banco Mare Nostrum, S.A. | ES | 82,964 | | ES0314966187 | AT01 | AIAF | EUR | 06/05/2010 | 06/05/2015 | 1,600| 4 | Banco Mare Nostrum, S.A. | ES | 81,640 | | ES0314970148 | AT01 | AIAF | EUR | 03/08/2010 | 03/08/2012 | 2,258| 4 | CaixaBank, S.A | ES | 88,699 | | ES0314970155 | AT01 | AIAF | EUR | 29/10/2010 | 29/10/2012 | 1,870| 4 | CaixaBank, S.A | ES | 88,650 | | ES0314970163 | AT01 | AIAF | EUR | 05/11/2010 | 05/11/2013 | 3,750| 1 | CaixaBank, S.A | ES | 93,105 | | ES0314970171 | AT01 | AIAF | EUR | 16/11/2010 | 16/11/2012 | 1,839| 4 | CaixaBank, S.A | ES | 88,463 | | ES0314970197 | AT01 | AIAF | EUR | 09/03/2011 | 11/03/2013 | 2,011| 4 | CaixaBank, S.A | ES | 89,192 | | ES0314970205 | AT01 | AIAF | EUR | 21/06/2011 | 21/06/2013 | 1,492| 4 | CaixaBank, S.A | ES | 88,914 | | ES0314970221 | AT01 | AIAF | EUR | 03/02/2012 | 03/05/2014 | 4,961| 4 | CaixaBank, S.A | ES | 87,178 | | ES0314973068 | AT01 | AIAF | EUR | 23/06/2009 | 19/06/2012 | 3,125| 1 | UNNIM Banc, S.A | ES | 91,479 | | ES0314973084 | AT01 | AIAF | EUR | 04/06/2009 | 04/06/2012 | 3,000| 1 | UNNIM Banc, S.A | ES | 91,533 | | ES0314973092 | AT01 | AIAF | EUR | 03/07/2009 | 03/07/2012 | 2,297| 1 | UNNIM Banc, S.A | ES | 89,556 | | ES0314973100 | AT01 | AIAF | EUR | 13/11/2009 | 13/11/2014 | 3,239| 1 | UNNIM Banc, S.A | ES | 85,562 | | ES0314973118 | AT01 | AIAF | EUR | 27/11/2009 | 27/11/2014 | 3,111| 1 | UNNIM Banc, S.A | ES | 85,084 | | ES0314973126 | AT01 | AIAF | EUR | 10/12/2009 | 10/12/2014 | 3,193| 1 | UNNIM Banc, S.A | ES | 85,133 | | ES0314974041 | AT01 | AIAF | EUR | 05/06/2009 | 05/06/2012 | 2,017| 4 | UNNIM Banc, S.A | ES | 89,199 | | ES0314974058 | AT01 | AIAF | EUR | 08/06/2009 | 08/06/2012 | 3,011| 1 | UNNIM Banc, S.A | ES | 91,507 | | ES0314974066 | AT01 | AIAF | EUR | 26/11/2009 | 26/11/2014 | 3,249| 1 | UNNIM Banc, S.A | ES | 85,434 | | ES0314974074 | AT01 | AIAF | EUR | 11/12/2009 | 11/12/2014 | 3,099| 1 | UNNIM Banc, S.A | ES | 84,891 | | ES0314975048 | AT01 | AIAF | EUR | 23/06/2009 | 19/06/2012 | 3,125| 1 | Liberbank, S.A | ES | 91,479 | | ES0314975055 | AT01 | AIAF | EUR | 17/05/2010 | 17/05/2013 | 1,525| 2 | Liberbank, S.A | ES | 86,593 | | ES0314975063 | AT01 | AIAF | EUR | 14/02/2011 | 02/02/2015 | 4,875| 1 | Liberbank, S.A | ES | 87,624 | | ES0314975071 | AT01 | AIAF | EUR | 07/03/2011 | 31/01/2014 | 4,520| 1 | Liberbank, S.A | ES | 88,031 | | ES0314975089 | AT01 | AIAF | EUR | 18/03/2011 | 30/10/2014 | 4,691| 1 | Liberbank, S.A | ES | 89,317 | | ES0314977341 | AT01 | AIAF | EUR | 18/09/2009 | 18/09/2012 | 2,375| 1 | Bankia, S.A. | ES | 95,072 | | ES0314977358 | AT01 | AIAF | EUR | 27/10/2009 | 27/10/2014 | 3,000| 1 | Bankia, S.A. | ES | 84,577 | | ES0314977366 | AT01 | AIAF | EUR | 21/01/2010 | 21/01/2015 | 3,125| 1 | Bankia, S.A. | ES | 83,870 | | ES0314977374 | AT01 | AIAF | EUR | 30/04/2010 | 30/04/2014 | 1,580| 4 | Bankia, S.A. | ES | 84,675 | | ES0314981061 | AT01 | AIAF | EUR | 23/06/2009 | 19/06/2012 | 3,125| 1 | Banca Cívica, S.A. | ES | 91,479 | | ES0314981079 | AT01 | AIAF | EUR | 02/07/2009 | 02/07/2012 | 2,981| 1 | Banca Cívica, S.A. | ES | 91,251 | | ES0314981095 | AT01 | AIAF | EUR | 31/03/2010 | 31/03/2015 | 3,125| 1 | Banca Cívica, S.A. | ES | 82,671 | | ES0314981103 | AT01 | AIAF | EUR | 06/04/2010 | 04/04/2014 | 2,750| 1 | Banca Cívica, S.A. | ES | 84,358 | | ES0314982036 | AT01 | AIAF | EUR | 23/06/2009 | 19/06/2012 | 3,125| 1 | Banco Mare Nostrum, S.A. | ES | 91,479 | | ES0314982051 | AT01 | AIAF | EUR | 15/06/2009 | 15/06/2012 | 3,013| 1 | Banco Mare Nostrum, S.A. | ES | 91,444 | | ES0314982069 | AT01 | AIAF | EUR | 15/06/2009 | 15/06/2012 | 2,473| 2 | Banco Mare Nostrum, S.A. | ES | 89,794 | | ES0314982077 | AT01 | AIAF | EUR | 29/06/2009 | 29/06/2012 | 3,000| 1 | Banco Mare Nostrum, S.A. | ES | 91,298 | | ES0314983067 | AT01 | AIAF | EUR | 23/06/2009 | 19/06/2012 | 3,125| 1 | Bankia, S.A. | ES | 91,479 | | ES0314983091 | AT01 | AIAF | EUR | 09/11/2009 | 09/05/2014 | 3,159| 1 | Bankia, S.A. | ES | 84,658 | | ES0314983109 | AT01 | AIAF | EUR | 29/06/2010 | 29/06/2015 | 4,350| 1 | Bankia, S.A. | ES | 85,984 | | ES0315301087 | AT01 | AIAF | EUR | 14/12/2007 | 14/12/2012 | 0,750| 1 | Gran Canaria, Cabildo Insular de | ES | 96,423 | | ES0315301095 | AT01 | AIAF | EUR | 12/12/2008 | 12/12/2013 | 1,000| 1 | Gran Canaria, Cabildo Insular de | ES | 90,271 | | ES0315301103 | AT01 | AIAF | EUR | 18/12/2009 | 18/12/2014 | 1,000| 1 | Gran Canaria, Cabildo Insular de | ES | 85,350 | | ES0315308207 | AT01 | AIAF | EUR | 24/09/2009 | 24/09/2012 | 2,479| 1 | Kutxabank, S.A. | ES | 89,917 | | ES0315308215 | AT01 | AIAF | EUR | 31/03/2010 | 27/03/2013 | 1,708| 4 | Kutxabank, S.A. | ES | 87,120 | | ES0315308223 | AT01 | AIAF | EUR | 04/06/2010 | 04/06/2013 | 3,145| 1 | Kutxabank, S.A. | ES | 88,703 | | ES0315346058 | AT01 | AIAF | EUR | 15/06/2009 | 15/06/2012 | 3,000| 1 | Catalunya Banc, S.A. | ES | 91,432 | | ES0315346066 | AT01 | AIAF | EUR | 16/06/2009 | 16/06/2012 | 3,037| 1 | Catalunya Banc, S.A. | ES | 91,457 | | ES0315346074 | AT01 | AIAF | EUR | 23/06/2009 | 23/06/2012 | 3,225| 1 | Catalunya Banc, S.A. | ES | 91,566 | | ES0315346082 | AT01 | AIAF | EUR | 23/06/2010 | 23/06/2015 | 4,240| 1 | Catalunya Banc, S.A. | ES | 85,714 | | ES0315346090 | AT01 | AIAF | EUR | 23/06/2010 | 23/06/2015 | 3,074| 4 | Catalunya Banc, S.A. | ES | 85,216 | | ES0315474447 | AT01 | AIAF | EUR | 22/11/2007 | 22/11/2012 | 0,884| 4 | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 78,066 | | ES0315474454 | AT01 | AIAF | EUR | 15/06/2009 | 15/06/2012 | 3,004| 1 | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 91,436 | | ES0315474462 | AT01 | AIAF | EUR | 25/06/2009 | 25/06/2012 | 1,667| 4 | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 88,933 | | ES0315530057 | AT01 | AIAF | EUR | 27/11/2009 | 27/11/2014 | 3,207| 1 | Bankia, S.A. | ES | 85,320 | | ES0315530065 | AT01 | AIAF | EUR | 20/05/2010 | 20/05/2013 | 2,500| 1 | Bankia, S.A. | ES | 87,314 | | ES0315944001 | AT11 | AIAF | EUR | 23/06/2009 | 22/06/2012 | 3,125| 1 | F.T.A. CEAMI Guaranteed Bonds I | ES | 82,019 | | ES0316858002 | AT11 | AIAF | EUR | 21/07/2009 | 16/06/2036 | 1,171| 4 | F.T.A. BBVA RMBS 8 | ES | 50,893 | | ES0316874017 | AT11 | AIAF | EUR | 20/07/2004 | 21/06/2038 | 1,032| 4 | F.T.H. GC Sabadell 1 | ES | 56,155 | | ES0316875014 | AT11 | AIAF | EUR | 27/03/2008 | 04/03/2031 | 1,412| 4 | F.T.A. GC Sabadell Empresas 2 | ES | 70,159 | | ES0316876004 | AT11 | AIAF | EUR | 15/06/2009 | 30/04/2035 | 1,421| 4 | F.T.A. GC Sabadell Empresas 4 | ES | 69,305 | | ES0316932054 | AT01 | AIAF | EUR | 13/03/2012 | 13/03/2017 | 4,244| 4 | Catalunya Banc, S.A. | ES | 87,132 | | ES0316932070 | AT01 | AIAF | EUR | 20/03/2012 | 20/03/2015 | 3,653| 4 | Catalunya Banc, S.A. | ES | 86,963 | | ES0316932096 | AT01 | AIAF | EUR | 20/04/2012 | 20/04/2015 | 3,541| 4 | Catalunya Banc, S.A. | ES | 88,473 | | ES0316932104 | AT01 | AIAF | EUR | 20/04/2012 | 20/04/2017 | 4,091| 4 | Catalunya Banc, S.A. | ES | 87,350 | | ES0316989005 | AT10 | AIAF | EUR | 23/09/2009 | 23/09/2013 | 3,125| 1 | F.T.A. Cédulas TDA 17 | ES | 92,359 | | ES0316990003 | AT10 | AIAF | EUR | 09/04/2010 | 09/04/2017 | 3,500| 1 | F.T.A. Cédulas TDA 18 | ES | 80,726 | | ES0316991001 | AT10 | AIAF | EUR | 18/06/2010 | 30/06/2015 | 4,000| 1 | F.T.A. Cédulas TDA 20 | ES | 89,502 | | ES0316991019 | AT10 | AIAF | EUR | 18/06/2010 | 30/04/2018 | 4,375| 1 | F.T.A. Cédulas TDA 20 | ES | 80,476 | | ES0316992009 | AT10 | AIAF | EUR | 27/12/2010 | 27/12/2014 | 4,250| 1 | F.T.A. Cédulas TDA 21 | ES | 91,758 | | ES0317019000 | AT10 | AIAF | EUR | 19/11/2003 | 26/11/2013 | 4,500| 1 | F.T.A. Cédulas TDA 2 | ES | 93,981 | | ES0317043000 | AT10 | AIAF | EUR | 03/03/2004 | 03/03/2016 | 4,375| 1 | F.T.A. Cédulas TDA 3 | ES | 85,289 | | ES0317045005 | AT10 | AIAF | EUR | 29/11/2004 | 29/11/2019 | 4,125| 1 | F.T.A. Cédulas TDA 5 | ES | 73,247 | | ES0317046003 | AT10 | AIAF | EUR | 23/05/2005 | 23/05/2025 | 3,875| 1 | F.T.A. Cédulas TDA 6 | ES | 53,371 | | ES0317047001 | AT10 | AIAF | EUR | 20/06/2005 | 20/06/2017 | 3,500| 1 | F.T.A. Cédulas TDA 7 | ES | 79,416 | | ES0317104000 | AT11 | AIAF | EUR | 21/05/2009 | 23/05/2047 | 1,032| 4 | F.T.A. SOL-LION | ES | 58,823 | | ES0317617019 | AT01 | AIAF | EUR | 23/06/2009 | 19/06/2012 | 3,125| 1 | Lico Leasing, S.A., E.F.C. | ES | 91,479 | | ES0317617027 | AT01 | AIAF | EUR | 26/11/2009 | 26/11/2012 | 2,656| 1 | Lico Leasing, S.A., E.F.C. | ES | 89,401 | | ES0318822006 | AT10 | AIAF | EUR | 26/04/2007 | 26/04/2017 | 4,250| 1 | F.T.A. Cédulas Grupo Banco Popular 3 | ES | 87,383 | | ES0318828003 | AT10 | AIAF | EUR | 03/06/2009 | 03/06/2013 | 3,250| 1 | F.T.A. Cédulas TDA 15 | ES | 92,491 | | ES0319735009 | AT10 | AIAF | EUR | 05/05/2011 | 05/05/2014 | 4,500| 1 | F.T.A. Cédulas Grupo Banco Popular 5 | ES | 92,030 | | ES0323633000 | AT11 | AIAF | EUR | 29/06/2006 | 26/05/2020 | 1,124| 4 | F.T.A. Consumo Bancaja 1 | ES | 80,028 | | ES0323975005 | AT11 | AIAF | EUR | 27/02/2009 | 25/03/2053 | 1,117| 4 | F.T.A. Rural Hipotecario 11 | ES | 50,508 | | ES0323976003 | AT11 | AIAF | EUR | 06/11/2009 | 23/06/2053 | 1,132| 4 | F.T.A. Rural Hipotecario 12 | ES | 44,067 | | ES0325467290 | AT01 | AIAF | EUR | 20/08/2009 | 20/08/2014 | 2,900| 1 | BBVA Senior Finance, S.A.U. | ES | 90,940 | | ES0325593012 | AT11 | AIAF | EUR | 22/12/2003 | 26/11/2030 | 1,742| 2 | F.T.A. Cibeles III FTPYME | ES | 79,365 | | ES0327055002 | AT11 | AIAF | EUR | 10/06/2011 | 21/09/2022 | 1,645| 12 | F.T.A. Driver España One | ES | 75,376 | | ES0328421021 | AT11 | AIAF | EUR | 12/12/2005 | 19/01/2039 | 0,816| 4 | F.T.A. EdT FTPYME Pastor 3 | ES | 78,703 | | ES0330821002 | AT11 | AIAF | EUR | 27/10/2011 | 19/09/2033 | 1,562| 4 | F.T.A. Empresas Banesto 6 | ES | 71,917 | | ES0330861008 | AT11 | AIAF | EUR | 01/07/2008 | 18/07/2041 | 1,050| 4 | F.T.A. Empresas Banesto 2 | ES | 63,681 | | ES0330864002 | AT11 | AIAF | EUR | 16/09/2010 | 16/12/2052 | 1,584| 4 | F.T.A. Empresas Banesto 5 | ES | 71,753 | | ES0330866015 | AT11 | AIAF | EUR | 09/10/2007 | 20/09/2040 | 1,112| 4 | F.T.A. Empresas BANESTO 1 | ES | 75,366 | | ES0330960008 | AT01 | AIAF | EUR | 06/07/2009 | 06/07/2012 | 3,250| 1 | Enagas SA | ES | 101,574 | | ES0330991003 | AT01 | AIAF | EUR | 05/07/2007 | 05/07/2012 | 0,920| 4 | Endesa Capital SA | ES | 93,451 | | ES0332233024 | AT11 | AIAF | EUR | 15/11/2006 | 17/07/2045 | 0,767| 4 | F.T.A. GC FTPYME Pastor 4 | ES | 75,752 | | ES0332234014 | AT11 | AIAF | EUR | 28/11/2006 | 31/03/2039 | 0,876| 4 | F.T.A. GC FTPYME Sabadell 5 | ES | 72,498 | | ES0332234022 | AT11 | AIAF | EUR | 28/11/2006 | 31/03/2039 | 0,756| 4 | F.T.A. GC FTPYME Sabadell 5 | ES | 66,965 | | ES0333761007 | AT11 | AIAF | EUR | 15/12/2005 | 20/11/2019 | 0,796| 4 | F.T.A. BBVA Autos 2 | ES | 76,068 | | ES0333763003 | AT11 | AIAF | EUR | 11/05/2006 | 20/01/2020 | 0,841| 4 | F.T.A. BBVA Consumo 1 | ES | 77,784 | | ES0334699008 | AT10 | AIAF | EUR | 20/07/2007 | 20/07/2022 | 5,125| 1 | F.T.A. Programa Independiente de Titulización de Cédulas Hipotecarias | ES | 73,660 | | ES0336101003 | AT11 | AIAF | EUR | 27/01/2011 | 16/04/2052 | 1,207| 4 | F.T.A. Santander Empresas 8 | ES | 74,634 | | ES0336102001 | AT11 | AIAF | EUR | 07/04/2011 | 16/03/2048 | 1,321| 4 | F.T.A. Santander Empresas 9 | ES | 77,471 | | ES0336103009 | AT11 | AIAF | EUR | 29/06/2011 | 18/12/2040 | 1,162| 4 | F.T.A. Santander Financiación 5 | ES | 61,443 | | ES0336104007 | AT11 | AIAF | EUR | 28/07/2011 | 16/03/2054 | 1,521| 4 | F.T.A. Santander Hipotecario 7 | ES | 60,857 | | ES0336105004 | AT11 | AIAF | EUR | 19/12/2011 | 16/11/2054 | 1,340| 4 | F.T.A. Santander Hipotecario 8 | ES | 67,614 | | ES0337504007 | AT11 | AIAF | EUR | 01/12/2011 | 20/03/2053 | 2,362| 4 | F.T.A. Foncaixa Consumo 1 | ES | 78,409 | | ES0337573002 | AT11 | AIAF | EUR | 26/10/2009 | 16/06/2034 | 1,171| 4 | F.T.A. Bancaja Leasing 1 | ES | 66,114 | | ES0337605002 | AT11 | AIAF | EUR | 27/07/2011 | 25/04/2052 | 1,731| 4 | F.T.A. Foncaixa Autónomos 1 | ES | 60,728 | | ES0337648002 | AT11 | AIAF | EUR | 29/06/2007 | 21/10/2019 | 0,906| 4 | F.T.A. Financiación Banesto 1 | ES | 78,538 | | ES0337654018 | AT11 | AIAF | EUR | 26/11/2010 | 01/08/2044 | 1,757| 4 | F.T.A. Foncaixa Empresas 2 | ES | 65,729 | | ES0337662037 | AT11 | AIAF | EUR | 23/03/2009 | 03/01/2050 | 1,362| 4 | F.T.A. Foncaixa Empresas 1 | ES | 61,030 | | ES0337663019 | AT11 | BBAR | EUR | 01/10/2009 | 01/02/2048 | 1,468| 4 | F.T.A. Foncaixa FTGENCAT 7 | ES | 63,818 | | ES0337679007 | AT11 | AIAF | EUR | 29/05/2007 | 01/04/2050 | 0,976| 4 | F.T.H. Foncaixa Hipotecario 10 | ES | 57,665 | | ES0337680013 | AT11 | AIAF | EUR | 11/02/2009 | 10/11/2031 | 1,362| 4 | F.T.A. Foncaixa ICO-FTVPO 1 | ES | 61,494 | | ES0337709002 | AT11 | AIAF | EUR | 25/05/2007 | 20/09/2022 | 1,012| 4 | F.T.A. Santander Consumer Spain Auto 07-1 | ES | 76,847 | | ES0337710018 | AT11 | AIAF | EUR | 31/05/2007 | 18/10/2049 | 0,927| 4 | F.T.A. Santander Empresas 3 | ES | 70,632 | | ES0337710026 | AT11 | AIAF | EUR | 31/05/2007 | 18/10/2049 | 1,007| 4 | F.T.A. Santander Empresas 3 | ES | 70,723 | | ES0337774014 | AT11 | AIAF | EUR | 17/11/2008 | 01/09/2050 | 1,257| 4 | F.T.A. Foncaixa FTPYME 2 | ES | 69,196 | | ES0337782009 | AT11 | BBAR | EUR | 30/11/2007 | 01/04/2053 | 1,502| 4 | F.T.A. Foncaixa FTGENCAT 5 | ES | 76,160 | | ES0337782017 | AT11 | BBAR | EUR | 30/11/2007 | 01/04/2053 | 1,403| 4 | F.T.A. Foncaixa FTGENCAT 5 | ES | 55,566 | | ES0337790002 | AT11 | AIAF | EUR | 27/07/2010 | 16/09/2053 | 1,671| 4 | F.T.H. Foncaixa Hipotecario 11 | ES | 56,611 | | ES0337805008 | AT11 | AIAF | EUR | 18/03/2005 | 15/06/2040 | 0,966| 4 | F.T.H. Foncaixa Hipotecario 8 | ES | 60,314 | | ES0337820007 | AT11 | AIAF | EUR | 29/03/2011 | 26/10/2048 | 1,531| 4 | F.T.A. Foncaixa Empresas 3 | ES | 75,614 | | ES0337820015 | AT11 | AIAF | EUR | 29/03/2011 | 26/10/2048 | 1,731| 4 | F.T.A. Foncaixa Empresas 3 | ES | 66,654 | | ES0337937017 | AT11 | BBAR | EUR | 17/11/2005 | 01/09/2038 | 1,447| 4 | F.T.A. Foncaixa FTGENCAT 3 | ES | 62,272 | | ES0337944005 | AT11 | AIAF | EUR | 02/11/2007 | 19/07/2050 | 0,866| 4 | F.T.A. Santander Empresas 4 | ES | 70,281 | | ES0337944013 | AT11 | AIAF | EUR | 02/11/2007 | 19/07/2050 | 0,996| 4 | F.T.A. Santander Empresas 4 | ES | 70,432 | | ES0337944021 | AT11 | AIAF | EUR | 02/11/2007 | 19/07/2050 | 1,086| 4 | F.T.A. Santander Empresas 4 | ES | 70,537 | | ES0337969002 | AT11 | AIAF | EUR | 30/09/2003 | 16/07/2040 | 0,920| 4 | F.T.H. Foncaixa Hipotecario 7 | ES | 60,995 | | ES0337982005 | AT11 | AIAF | EUR | 31/03/2006 | 01/07/2048 | 0,976| 4 | F.T.H. Foncaixa Hipotecario 9 | ES | 60,469 | | ES0338002001 | AT11 | AIAF | EUR | 26/03/2008 | 16/10/2023 | 1,357| 4 | F.T.A. Financat 1 | ES | 75,819 | | ES0338013016 | AT11 | BBAR | EUR | 19/07/2006 | 10/03/2049 | 1,208| 4 | F.T.A. Foncaixa FTGENCAT 4 | ES | 58,295 | | ES0338057005 | AT11 | AIAF | EUR | 16/10/2006 | 20/10/2016 | 0,871| 4 | F.T.A. Santander Autos 6 | ES | 79,195 | | ES0338058011 | AT11 | AIAF | EUR | 18/12/2006 | 23/06/2050 | 0,846| 4 | F.T.A. Santander Empresas 2 | ES | 74,752 | | ES0338177001 | AT11 | AIAF | EUR | 13/07/2001 | 25/07/2031 | 0,893| 4 | F.T.H. Foncaixa Hipotecario 3 | ES | 65,549 | | ES0338182001 | AT11 | AIAF | EUR | 17/12/2001 | 15/12/2031 | 1,040| 4 | F.T.H. Foncaixa Hipotecario 4 | ES | 66,480 | | ES0338198007 | AT11 | AIAF | EUR | 18/10/2002 | 15/10/2032 | 0,907| 4 | F.T.H. Foncaixa Hipotecario 5 | ES | 63,169 | | ES0338199005 | AT11 | AIAF | EUR | 19/12/2002 | 25/04/2035 | 0,893| 4 | F.T.H. Foncaixa Hipotecario 6 | ES | 62,666 | | ES0338203005 | AT11 | AIAF | EUR | 28/02/2001 | 15/01/2049 | 0,920| 4 | F.T.H. Foncaixa Hipotecario 2 | ES | 76,672 | | ES0338222005 | AT11 | AIAF | EUR | 19/06/2003 | 19/06/2035 | 1,118| 4 | F.T.A. UCI 9 | ES | 66,674 | | ES0338355003 | AT11 | AIAF | EUR | 30/10/2001 | 17/03/2033 | 1,103| 4 | F.T.H. UCI 7 | ES | 58,912 | | ES0338356001 | AT11 | AIAF | EUR | 07/03/2002 | 18/03/2034 | 1,063| 4 | F.T.H. Hipotebansa X | ES | 71,956 | | ES0338446000 | AT11 | AIAF | EUR | 27/06/2002 | 18/12/2033 | 1,073| 4 | F.T.H. UCI 8 | ES | 58,288 | | ES0338447008 | AT11 | AIAF | EUR | 26/11/2002 | 15/02/2035 | 0,929| 4 | F.T.H. Hipotebansa 11 | ES | 65,469 | | ES0338448006 | AT11 | AIAF | EUR | 13/03/2003 | 22/09/2032 | 1,082| 4 | F.T.A. TDA CAM 1 | ES | 67,561 | | ES0338449004 | AT11 | AIAF | EUR | 27/06/2003 | 26/10/2032 | 0,952| 4 | F.T.A. TDA CAM 2 | ES | 66,696 | | ES0338450002 | AT11 | AIAF | EUR | 08/10/2003 | 26/07/2035 | 0,967| 4 | F.T.A. TDA Ibercaja 1 | ES | 63,653 | | ES0338451000 | AT11 | AIAF | EUR | 18/10/2005 | 27/10/2042 | 0,837| 4 | F.T.A. TDA Ibercaja 2 | ES | 60,264 | | ES0338452008 | AT11 | AIAF | EUR | 18/05/2006 | 28/12/2043 | 0,920| 4 | F.T.A. TDA Ibercaja 3 | ES | 58,308 | | ES0338453006 | AT11 | AIAF | EUR | 23/10/2006 | 26/08/2044 | 1,114| 4 | F.T.A. TDA Ibercaja 4 | ES | 61,462 | | ES0338455001 | AT11 | AIAF | EUR | 05/12/2007 | 27/06/2050 | 1,208| 4 | F.T.A. TDA Tarragona 1 | ES | 58,276 | | ES0338675004 | AT11 | AIAF | EUR | 23/07/1999 | 15/04/2034 | 1,027| 4 | F.T.H. Hipocat 3 | ES | 70,643 | | ES0338676002 | AT11 | AIAF | EUR | 15/11/1999 | 18/08/2029 | 0,968| 4 | F.T.H. Hipotebansa IX | ES | 69,661 | | ES0339721005 | AT11 | AIAF | EUR | 29/05/2009 | 26/08/2052 | 1,334| 4 | F.T.A. FTGENVAL Bancaja 1 | ES | 76,577 | | ES0339721013 | AT11 | AIAF | EUR | 29/05/2009 | 26/08/2052 | 1,314| 4 | F.T.A. FTGENVAL Bancaja 1 | ES | 48,634 | | ES0339735013 | AT11 | AIAF | EUR | 28/09/2007 | 27/09/2045 | 1,108| 4 | F.T.A. FTPYME Bancaja 6 | ES | 74,766 | | ES0339735021 | AT11 | AIAF | EUR | 28/09/2007 | 27/09/2045 | 0,838| 4 | F.T.A. FTPYME Bancaja 6 | ES | 76,803 | | ES0339743009 | AT11 | AIAF | EUR | 27/12/2007 | 27/09/2040 | 1,108| 4 | F.T.A. FTPYME TDA 7 | ES | 69,452 | | ES0339743017 | AT11 | AIAF | EUR | 27/12/2007 | 27/09/2040 | 0,908| 4 | F.T.A. FTPYME TDA 7 | ES | 66,108 | | ES0339751028 | AT11 | AIAF | EUR | 24/09/2003 | 15/01/2030 | 0,797| 4 | F.T.A. FTPYME Bancaja 2 | ES | 76,441 | | ES0339754014 | AT11 | AIAF | EUR | 20/12/2010 | 27/05/2058 | 1,364| 4 | F.T.A. FTPYME TDA CAM 9 | ES | 75,653 | | ES0339758015 | AT11 | AIAF | EUR | 23/11/2004 | 28/07/2042 | 0,727| 4 | F.T.A. FTPYME CAM 2 | ES | 73,536 | | ES0339759013 | AT11 | AIAF | EUR | 19/12/2006 | 28/09/2045 | 0,960| 4 | F.T.A. FTPYME TDA CAM 4 | ES | 67,064 | | ES0339759021 | AT11 | AIAF | EUR | 19/12/2006 | 28/09/2045 | 0,820| 4 | F.T.A. FTPYME TDA CAM 4 | ES | 64,841 | | ES0339760003 | AT11 | AIAF | EUR | 06/08/2008 | 25/08/2061 | 1,314| 4 | F.T.A. FTPYME TDA CAM 7 | ES | 62,941 | | ES0339760011 | AT11 | AIAF | EUR | 06/08/2008 | 25/08/2061 | 1,364| 4 | F.T.A. FTPYME TDA CAM 7 | ES | 67,428 | | ES0339760029 | AT11 | AIAF | EUR | 06/08/2008 | 25/08/2061 | 1,514| 4 | F.T.A. FTPYME TDA CAM 7 | ES | 54,362 | | ES0339773014 | AT11 | AIAF | EUR | 26/09/2003 | 15/11/2034 | 0,690| 4 | F.T.A. FTPYME Santander 1 | ES | 75,390 | | ES0339773022 | AT11 | AIAF | EUR | 26/09/2003 | 15/11/2034 | 1,090| 4 | F.T.A. FTPYME Santander 1 | ES | 72,496 | | ES0339774004 | AT11 | AIAF | EUR | 18/12/2003 | 15/03/2038 | 1,076| 4 | F.T.H. Banesto 4 | ES | 61,370 | | ES0340609009 | AT01 | AIAF | EUR | 20/11/2009 | 20/11/2014 | 4,125| 1 | CaixaBank, S.A | ES | 73,327 | | ES0340609058 | AT01 | AIAF | EUR | 20/01/2012 | 20/01/2015 | 4,910| 4 | CaixaBank, S.A | ES | 87,155 | | ES0341068007 | AT11 | AIAF | EUR | 25/06/2009 | 20/06/2036 | 1,362| 4 | F.T.H. GAT ICO-FTVPO I | ES | 65,367 | | ES0341096016 | AT11 | BBAR | EUR | 15/12/2005 | 04/02/2040 | 1,244| 4 | F.T.A. GAT FTGENCAT 2005 | ES | 76,634 | | ES0341097014 | AT11 | BBAR | EUR | 05/10/2006 | 15/06/2039 | 1,471| 4 | F.T.A. GAT FTGENCAT 2006 | ES | 71,672 | | ES0341099010 | AT11 | AIAF | EUR | 29/06/2007 | 30/09/2039 | 0,931| 4 | F.T.A. GC FTPYME Sabadell 6 | ES | 74,448 | | ES0341099028 | AT11 | AIAF | EUR | 29/06/2007 | 30/09/2039 | 0,736| 4 | F.T.A. GC FTPYME Sabadell 6 | ES | 70,627 | | ES0341100008 | AT11 | AIAF | EUR | 22/09/2010 | 20/01/2045 | 2,041| 4 | F.T.A. GC FTPYME Sabadell 8 | ES | 77,095 | | ES0341100016 | AT11 | AIAF | EUR | 22/09/2010 | 20/01/2045 | 2,091| 4 | F.T.A. GC FTPYME Sabadell 8 | ES | 77,809 | | ES0341100024 | AT11 | AIAF | EUR | 22/09/2010 | 20/01/2045 | 2,141| 4 | F.T.A. GC FTPYME Sabadell 8 | ES | 66,722 | | ES0341101006 | AT11 | AIAF | EUR | 29/12/2011 | 17/12/2053 | 1,362| 4 | F.T.A. GC FTPYME UNNIM 1 | ES | 77,552 | | ES0341101014 | AT11 | AIAF | EUR | 29/12/2011 | 17/12/2053 | 1,612| 4 | F.T.A. GC FTPYME UNNIM 1 | ES | 68,011 | | ES0341169011 | AT11 | AIAF | EUR | 26/10/2005 | 30/04/2038 | 0,853| 4 | F.T.A. GC FTPYME Sabadell 4 | ES | 71,151 | | ES0344264009 | AT11 | AIAF | EUR | 04/11/2002 | 30/11/2033 | 1,007| 4 | F.T.A. Hipocat 5 | ES | 57,544 | | ES0345459004 | AT11 | AIAF | EUR | 14/06/2011 | 20/06/2033 | 1,662| 4 | F.T.A. Foncaixa Leasings1 | ES | 76,504 | | ES0345459012 | AT11 | AIAF | EUR | 14/06/2011 | 20/06/2033 | 1,862| 4 | F.T.A. Foncaixa Leasings1 | ES | 65,778 | | ES0345671012 | AT11 | AIAF | EUR | 10/07/2006 | 24/10/2039 | 0,874| 4 | F.T.A. Hipocat 10 | ES | 49,489 | | ES0345671020 | AT11 | AIAF | EUR | 10/07/2006 | 24/10/2039 | 0,884| 4 | F.T.A. Hipocat 10 | ES | 56,406 | | ES0345674008 | AT11 | AIAF | EUR | 27/03/2008 | 15/12/2050 | 1,476| 4 | F.T.A. Hipocat 14 | ES | 54,549 | | ES0345676003 | AT11 | AIAF | EUR | 26/06/2008 | 15/03/2051 | 1,176| 4 | F.T.A. Hipocat 16 | ES | 60,071 | | ES0345677001 | AT11 | AIAF | EUR | 22/12/2008 | 20/09/2052 | 1,162| 4 | F.T.A. Hipocat 17 | ES | 52,180 | | ES0345678009 | AT11 | AIAF | EUR | 02/04/2009 | 21/10/2052 | 1,041| 4 | F.T.A. Hipocat 18 | ES | 54,071 | | ES0345679007 | AT11 | AIAF | EUR | 01/10/2009 | 01/04/2052 | 0,695| 12 | F.T.A. Hipocat 19 | ES | 60,746 | | ES0345680005 | AT11 | AIAF | EUR | 03/06/2010 | 21/07/2053 | 0,695| 12 | F.T.A. Hipocat 20 | ES | 62,400 | | ES0345721015 | AT11 | AIAF | EUR | 30/11/2005 | 15/07/2038 | 0,887| 4 | F.T.A. Hipocat 9 | ES | 51,485 | | ES0345721023 | AT11 | AIAF | EUR | 30/11/2005 | 15/07/2038 | 0,887| 4 | F.T.A. Hipocat 9 | ES | 51,485 | | ES0345782009 | AT11 | AIAF | EUR | 22/09/2003 | 02/01/2035 | 1,156| 4 | F.T.A. Hipocat 6 | ES | 59,032 | | ES0345783015 | AT11 | AIAF | EUR | 14/06/2004 | 15/07/2036 | 0,927| 4 | F.T.A. Hipocat 7 | ES | 54,966 | | ES0345784013 | AT11 | AIAF | EUR | 12/05/2005 | 15/03/2038 | 1,016| 4 | F.T.A. Hipocat 8 | ES | 60,984 | | ES0347139000 | AT11 | AIAF | EUR | 05/11/2009 | 22/03/2057 | 1,132| 4 | F.T.A. IM BCG RMBS 1 | ES | 43,799 | | ES0347429005 | AT11 | AIAF | EUR | 04/11/2011 | 22/11/2047 | 0,844| 12 | F.T.A. IM Banco Popular FTPYME 3 | ES | 76,995 | | ES0347429013 | AT11 | AIAF | EUR | 04/11/2011 | 22/11/2047 | 0,694| 12 | F.T.A. IM Banco Popular FTPYME 3 | ES | 73,905 | | ES0347453005 | AT11 | AIAF | EUR | 24/05/2011 | 22/05/2051 | 0,695| 12 | F.T.A. IM Caja Laboral Empresas 1 | ES | 66,767 | | ES0347454003 | AT11 | AIAF | EUR | 24/02/2012 | 21/09/2048 | 0,695| 12 | F.T.A. IM Cajamar Empresas 4 | ES | 64,509 | | ES0347456008 | AT11 | AIAF | EUR | 30/07/2010 | 20/11/2030 | 1,275| 2 | F.T.A. ICO Mediación II AYT | ES | 68,635 | | ES0347458004 | AT11 | AIAF | EUR | 26/11/2010 | 20/12/2052 | 0,695| 12 | F.T.A. IM Cajastur MBS 1 | ES | 55,815 | | ES0347461008 | AT11 | AIAF | EUR | 16/03/2010 | 23/09/2052 | 1,132| 4 | F.T.A. IM Banco Popular MBS 2 | ES | 41,551 | | ES0347462006 | AT10 | AIAF | EUR | 31/03/2010 | 31/03/2015 | 3,250| 1 | F.T.A. IM Cédulas 14 | ES | 86,962 | | ES0347463004 | AT10 | AIAF | EUR | 23/12/2010 | 23/12/2013 | 3,850| 1 | F.T.A. IM Cédulas 15 | ES | 91,977 | | ES0347515001 | AT11 | AIAF | EUR | 02/07/2009 | 22/09/2051 | 1,132| 4 | F.T.A. IM Bankoa MBS 1 | ES | 55,676 | | ES0347526016 | AT11 | AIAF | EUR | 26/09/2008 | 22/09/2044 | 1,332| 4 | F.T.A. FTPYME Sabadell 7 | ES | 73,986 | | ES0347527006 | AT11 | AIAF | EUR | 07/07/2009 | 26/05/2014 | 1,709| 1 | F.T.A. IM Grupo Banco Popular Empresas III | ES | 67,460 | | ES0347527014 | AT11 | AIAF | EUR | 07/07/2009 | 24/05/2051 | 1,759| 1 | F.T.A. IM Grupo Banco Popular Empresas III | ES | 67,529 | | ES0347528004 | AT11 | AIAF | EUR | 07/04/2011 | 22/06/2037 | 1,282| 4 | F.T.A. IM Grupo Banco Popular Empresas 4 | ES | 74,120 | | ES0347529002 | AT11 | AIAF | EUR | 27/06/2011 | 22/06/2034 | 2,117| 2 | F.T.A. IM GBP Leasing II | ES | 73,043 | | ES0347542013 | AT11 | AIAF | EUR | 30/09/2008 | 24/04/2046 | 1,234| 4 | F.T.A. IM Banco Popular FTPYME 2 | ES | 71,671 | | ES0347544001 | AT11 | AIAF | EUR | 04/02/2009 | 22/09/2050 | 1,232| 4 | F.T.A. IM Cajamar Empresas 3 | ES | 71,327 | | ES0347546006 | AT11 | AIAF | EUR | 04/11/2011 | 17/01/2046 | 1,153| 4 | F.T.A. IM FTPYME Sabadell 9 | ES | 77,202 | | ES0347546014 | AT11 | AIAF | EUR | 04/11/2011 | 17/01/2046 | 1,053| 4 | F.T.A. IM FTPYME Sabadell 9 | ES | 74,222 | | ES0347552004 | AT11 | AIAF | EUR | 02/06/2008 | 24/01/2051 | 1,034| 4 | F.T.A. IM Caja Laboral 2 | ES | 51,572 | | ES0347554018 | AT11 | BBAR | EUR | 20/11/2008 | 18/10/2044 | 1,722| 4 | F.T.A. IM FTGENCAT Sabadell 4 | ES | 73,270 | | ES0347559009 | AT11 | AIAF | EUR | 13/02/2008 | 22/12/2050 | 1,132| 4 | F.T.A. IM Cajamar 6 | ES | 56,724 | | ES0347565006 | AT11 | AIAF | EUR | 13/12/2006 | 25/10/2049 | 0,884| 4 | F.T.A. IM Caja Laboral 1 | ES | 59,687 | | ES0347566004 | AT11 | AIAF | EUR | 18/09/2007 | 22/06/2050 | 1,032| 4 | F.T.A. IM Cajamar 5 | ES | 57,596 | | ES0347568018 | AT11 | BBAR | EUR | 04/12/2007 | 18/06/2040 | 1,624| 4 | F.T.A. IM FTGENCAT Sabadell 3 | ES | 69,257 | | ES0347598007 | AT11 | AIAF | EUR | 01/10/2007 | 30/10/2045 | 1,020| 4 | F.T.A. Caixa Penedés 2 TDA | ES | 52,391 | | ES0347783005 | AT11 | AIAF | EUR | 14/03/2006 | 22/09/2048 | 0,962| 4 | F.T.A. IM Cajamar 3 | ES | 56,999 | | ES0347784003 | AT10 | AIAF | EUR | 31/03/2006 | 31/03/2021 | 4,000| 1 | F.T.A. IM Cedulas 7 | ES | 69,267 | | ES0347785000 | AT10 | AIAF | EUR | 09/06/2006 | 09/06/2016 | 4,250| 1 | F.T.A. IM Cedulas 9 | ES | 87,580 | | ES0347786024 | AT11 | AIAF | EUR | 06/07/2007 | 24/01/2041 | 0,734| 4 | F.T.A. IM Grupo Banco Popular FTPYME II | ES | 75,191 | | ES0347788012 | AT11 | AIAF | EUR | 29/10/2007 | 23/07/2040 | 1,087| 4 | F.T.A. IM Sabadell Empresas 1 | ES | 69,233 | | ES0347789002 | AT11 | AIAF | EUR | 25/06/2008 | 22/01/2044 | 1,187| 4 | F.T.A. IM Sabadell RMBS 2 | ES | 52,859 | | ES0347790000 | AT11 | AIAF | EUR | 12/12/2008 | 20/03/2045 | 1,262| 4 | F.T.A. IM Sabadell RMBS 3 | ES | 64,790 | | ES0347843015 | AT11 | AIAF | EUR | 21/09/2006 | 21/03/2033 | 0,983| 4 | F.T.A. IM GBP Empresas I | ES | 67,848 | | ES0347844021 | AT11 | AIAF | EUR | 05/12/2006 | 21/09/2039 | 1,003| 4 | F.T.A. IM GBP FTPYME I | ES | 77,929 | | ES0347844039 | AT11 | AIAF | EUR | 05/12/2006 | 21/09/2039 | 1,023| 4 | F.T.A. IM GBP FTPYME I | ES | 67,765 | | ES0347844047 | AT11 | AIAF | EUR | 05/12/2006 | 21/09/2039 | 0,863| 4 | F.T.A. IM GBP FTPYME I | ES | 67,455 | | ES0347847016 | AT11 | AIAF | EUR | 27/12/2004 | 24/04/2043 | 0,724| 4 | F.T.A. IM Banco Popular FTPYME 1 | ES | 79,205 | | ES0347848006 | AT10 | AIAF | EUR | 11/03/2005 | 11/03/2015 | 3,750| 1 | F.T.A. IM Cedulas 4 | ES | 88,344 | | ES0347849004 | AT10 | AIAF | EUR | 15/06/2005 | 15/06/2020 | 3,500| 1 | F.T.A. IM Cedulas 5 | ES | 68,469 | | ES0347852008 | AT10 | AIAF | EUR | 19/11/2004 | 19/11/2014 | 4,000| 1 | F.T.A. IM Cedulas 3 | ES | 90,994 | | ES0347853014 | AT11 | AIAF | EUR | 25/11/2004 | 21/10/2037 | 0,727| 4 | F.T.A. IM FTPYME Sabadell 3 | ES | 74,494 | | ES0347858005 | AT10 | AIAF | EUR | 12/02/2004 | 12/02/2014 | 4,250| 1 | F.T.A. IM Cédulas 1 Grupo Banco Popular | ES | 92,635 | | ES0347859003 | AT10 | AIAF | EUR | 07/06/2004 | 11/06/2014 | 4,500| 1 | F.T.A. IM Cedulas 2 | ES | 95,664 | | ES0347861009 | AT11 | AIAF | EUR | 29/06/2004 | 23/09/2041 | 1,012| 4 | F.T.H. IM Pastor 2 | ES | 58,592 | | ES0347862007 | AT11 | AIAF | EUR | 14/06/2005 | 23/03/2043 | 0,972| 4 | F.T.H. IM Pastor 3 | ES | 48,226 | | ES0348873003 | AT01 | AIAF | EUR | 24/02/2012 | 24/02/2015 | 4,000| 1 | Banca Cívica, S.A. | ES | 85,227 | | ES0349044000 | AT11 | AIAF | EUR | 19/09/2006 | 22/03/2049 | 0,962| 4 | F.T.A. IM Cajamar 4 | ES | 56,214 | | ES0349045007 | AT10 | AIAF | EUR | 21/02/2007 | 21/02/2022 | 4,500| 1 | F.T.A. IM Cédulas 10 | ES | 68,474 | | ES0349049009 | AT11 | AIAF | EUR | 23/12/2008 | 17/10/2044 | 1,103| 4 | F.T.A. IM Sabadell Empresas 3 | ES | 71,845 | | ES0356833006 | AT10 | AIAF | EUR | 13/03/2012 | 13/03/2017 | 4,000| 1 | F.T.A. Rural Cédula I | ES | 86,631 | | ES0357080177 | AT01 | AIAF | EUR | 30/12/2009 | 30/12/2014 | 3,000| 4 | BPE Financiaciones SA | ES | 90,571 | | ES0357080193 | AT01 | AIAF | EUR | 29/10/2010 | 29/10/2013 | 4,165| 1 | BPE Financiaciones SA | ES | 93,016 | | ES0357080201 | AT01 | AIAF | EUR | 30/11/2010 | 30/11/2013 | 4,500| 1 | BPE Financiaciones SA | ES | 90,773 | | ES0357326000 | AT11 | AIAF | EUR | 28/06/2007 | 28/09/2045 | 0,990| 4 | F.T.A. Caixa Penedes PYMES 1 TDA | ES | 65,924 | | ES0358197020 | AT01 | AIAF | EUR | 23/06/2009 | 19/06/2012 | 3,125| 1 | Banca Cívica, S.A. | ES | 91,479 | | ES0358197038 | AT01 | AIAF | EUR | 25/02/2010 | 25/02/2015 | 3,250| 1 | Banca Cívica, S.A. | ES | 83,413 | | ES0358197046 | AT01 | AIAF | EUR | 16/06/2010 | 30/04/2015 | 3,624| 1 | Banca Cívica, S.A. | ES | 83,495 | | ES0358197053 | AT01 | AIAF | EUR | 30/06/2010 | 28/06/2013 | 3,600| 1 | Banca Cívica, S.A. | ES | 89,218 | | ES0358673004 | AT01 | AIAF | EUR | 07/06/2011 | 07/06/2014 | 5,150| 1 | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 92,266 | | ES0358673038 | AT01 | AIAF | EUR | 18/11/2011 | 18/11/2016 | 5,900| 1 | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 88,532 | | ES0358883009 | AT11 | AIAF | EUR | 16/01/2009 | 16/06/2036 | 1,384| 4 | F.T.A. Madrid Activos Corporativos III | ES | 73,540 | | ES0358884007 | AT11 | AIAF | EUR | 13/10/2010 | 14/12/2038 | 2,584| 4 | F.T.A. Madrid Activos Corporativos IV | ES | 73,121 | | ES0358885004 | AT11 | AIAF | EUR | 27/07/2011 | 20/07/2037 | 1,741| 4 | F.T.A. Madrid Activos Corporativos V | ES | 70,468 | | ES0358891002 | AT11 | AIAF | EUR | 26/02/2008 | 14/12/2037 | 1,384| 4 | F.T.A. Madrid Activos Corporativos I | ES | 77,860 | | ES0358892000 | AT11 | AIAF | EUR | 22/12/2008 | 22/11/2040 | 1,084| 4 | F.T.A. Madrid Consumo I | ES | 77,920 | | ES0358893008 | AT11 | AIAF | EUR | 14/10/2010 | 22/08/2023 | 3,184| 4 | F.T.A. Madrid Consumo II | ES | 80,014 | | ES0358932012 | AT11 | AIAF | EUR | 21/12/2010 | 23/02/2043 | 2,584| 4 | F.T.A. Madrid FTPYME I | ES | 77,269 | | ES0358933002 | AT11 | AIAF | EUR | 28/12/2011 | 22/02/2039 | 2,584| 4 | F.T.A. Madrid FTPYME II | ES | 77,347 | | ES0358933010 | AT11 | AIAF | EUR | 28/12/2011 | 22/02/2039 | 2,684| 4 | F.T.A. Madrid FTPYME II | ES | 77,827 | | ES0358968008 | AT11 | AIAF | EUR | 30/12/2008 | 22/08/2051 | 1,084| 4 | F.T.A. Madrid Residencial I | ES | 60,084 | | ES0358969006 | AT11 | AIAF | EUR | 01/07/2010 | 22/02/2052 | 1,084| 4 | F.T.A. Madrid Residencial II | ES | 59,299 | | ES0359091016 | AT11 | AIAF | EUR | 22/11/2006 | 22/06/2049 | 0,844| 4 | F.T.A. Madrid RMBS 1 | ES | 48,234 | | ES0359092014 | AT11 | AIAF | EUR | 18/12/2006 | 23/08/2049 | 0,834| 4 | F.T.A. Madrid RMBS 2 | ES | 57,733 | | ES0359092022 | AT11 | AIAF | EUR | 18/12/2006 | 23/08/2049 | 0,874| 4 | F.T.A. Madrid RMBS 2 | ES | 32,799 | | ES0359093012 | AT11 | AIAF | EUR | 18/07/2007 | 22/02/2050 | 0,884| 4 | F.T.A. Madrid RMBS 3 | ES | 51,621 | | ES0359093020 | AT11 | AIAF | EUR | 18/07/2007 | 22/02/2050 | 0,914| 4 | F.T.A. Madrid RMBS 3 | ES | 26,624 | | ES0359094002 | AT11 | AIAF | EUR | 21/12/2007 | 22/11/2050 | 0,984| 4 | F.T.A. Madrid RMBS 4 | ES | 57,904 | | ES0359094010 | AT11 | AIAF | EUR | 21/12/2007 | 22/11/2050 | 1,004| 4 | F.T.A. Madrid RMBS 4 | ES | 58,922 | | ES0359494004 | AT11 | AIAF | EUR | 23/12/2008 | 22/11/2050 | 1,134| 4 | F.T.A. Madrid ICO-FTVPO I | ES | 62,827 | | ES0361002001 | AT10 | AIAF | EUR | 28/06/2002 | 28/06/2012 | 5,250| 1 | F.T.A. AYT Cédulas Cajas III | ES | 98,299 | | ES0361745005 | AT11 | AIAF | EUR | 04/02/2009 | 24/05/2052 | 1,292| 4 | F.T.A. MBS Bancaja-6 | ES | 45,401 | | ES0361746003 | AT11 | AIAF | EUR | 27/07/2010 | 23/05/2063 | 0,982| 1 | F.T.A. MBS Bancaja-7 | ES | 59,475 | | ES0361747001 | AT11 | AIAF | EUR | 28/12/2010 | 27/03/2064 | 1,108| 4 | F.T.A. MBS Bancaja-8 | ES | 67,932 | | ES0361794003 | AT11 | AIAF | EUR | 21/05/2004 | 19/11/2035 | 0,859| 4 | F.T.A. MBS Bancaja-1 | ES | 68,933 | | ES0361795000 | AT11 | AIAF | EUR | 30/06/2005 | 25/02/2038 | 1,164| 4 | F.T.A. MBS Bancaja-2 | ES | 62,348 | | ES0361796016 | AT11 | AIAF | EUR | 06/04/2006 | 28/12/2043 | 0,967| 4 | F.T.A. MBS Bancaja-3 | ES | 60,543 | | ES0361797014 | AT11 | AIAF | EUR | 04/05/2007 | 25/07/2050 | 0,887| 4 | F.T.A. MBS Bancaja-4 | ES | 54,904 | | ES0361797022 | AT11 | AIAF | EUR | 04/05/2007 | 25/07/2050 | 0,907| 4 | F.T.A. MBS Bancaja-4 | ES | 56,165 | | ES0361799002 | AT11 | AIAF | EUR | 28/11/2008 | 22/01/2052 | 1,041| 4 | F.T.A. MBSCAT 1 | ES | 50,641 | | ES0361800008 | AT11 | AIAF | EUR | 29/07/2009 | 22/01/2057 | 0,695| 12 | F.T.A. MBSCAT 2 | ES | 77,178 | | ES0362859003 | AT10 | AIAF | EUR | 02/12/2005 | 02/12/2015 | 3,500| 1 | F.T.A. IM Master Cédulas 1 | ES | 84,665 | | ES0364376014 | AT11 | AIAF | EUR | 09/07/2009 | 26/05/2049 | 1,314| 4 | F.T.A. Caja de Ingenieros TDA 1 | ES | 52,988 | | ES0364543001 | AT11 | AIAF | EUR | 12/12/2011 | 20/05/2024 | 2,086| 4 | F.T.A. Santander Consumer Spain Auto 11-1 | ES | 70,607 | | ES0364730012 | AT01 | AIAF | EUR | 23/06/2009 | 19/06/2012 | 3,125| 1 | BBK Bank Cajasur, S.A. | ES | 91,479 | | ES0364730020 | AT01 | AIAF | EUR | 09/07/2009 | 09/07/2012 | 3,170| 1 | BBK Bank Cajasur, S.A. | ES | 91,357 | | ES0364815011 | AT11 | AIAF | EUR | 03/03/2010 | 15/09/2051 | 1,176| 1 | F.T.A. Foncaixa Andalucía Ftempresa 1 | ES | 63,133 | | ES0364872095 | AT01 | AIAF | EUR | 18/06/2009 | 18/06/2012 | 3,000| 1 | Unicaja Banco, S.A. | ES | 96,234 | | ES0365936006 | AT01 | AIAF | EUR | 30/04/2012 | 30/04/2015 | 4,105| 4 | NCG Banco, S.A. | ES | 89,108 | | ES0365936014 | AT01 | AIAF | EUR | 30/04/2012 | 30/04/2016 | 4,469| 4 | NCG Banco, S.A. | ES | 89,026 | | ES0365936022 | AT01 | AIAF | EUR | 30/04/2012 | 30/10/2016 | 4,656| 4 | NCG Banco, S.A. | ES | 89,159 | | ES0365936030 | AT01 | AIAF | EUR | 30/04/2012 | 30/04/2017 | 4,687| 4 | NCG Banco, S.A. | ES | 89,080 | | ES0366366005 | AT11 | AIAF | EUR | 06/05/2005 | 15/03/2038 | 1,006| 4 | F.T.A. Rural Hipotecario 7 | ES | 59,286 | | ES0366366013 | AT11 | AIAF | EUR | 06/05/2005 | 16/03/2015 | 1,006| 4 | F.T.A. Rural Hipotecario 7 | ES | 74,795 | | ES0366367011 | AT11 | AIAF | EUR | 31/05/2006 | 19/01/2044 | 0,876| 4 | F.T.A. Rural Hipotecario 8 | ES | 59,776 | | ES0366367029 | AT11 | AIAF | EUR | 31/05/2006 | 19/01/2044 | 0,886| 4 | F.T.A. Rural Hipotecario 8 | ES | 59,815 | | ES0369994001 | AT11 | AIAF | EUR | 22/06/2011 | 21/10/2054 | 1,037| 4 | F.T.A. BBVA RMBS 10 | ES | 58,869 | | ES0370139000 | AT11 | AIAF | EUR | 11/06/2003 | 15/12/2034 | 1,146| 4 | F.T.H. AYT Genova Hipotecario 2 | ES | 68,698 | | ES0370143002 | AT11 | AIAF | EUR | 12/11/2003 | 16/07/2035 | 1,007| 4 | F.T.H. AYT Genova Hipotecario 3 | ES | 58,993 | | ES0370148001 | AT10 | AIAF | EUR | 04/12/2003 | 04/12/2013 | 4,500| 1 | F.T.A. AYT Cédulas Cajas V | ES | 93,940 | | ES0370148019 | AT10 | AIAF | EUR | 04/12/2003 | 04/12/2018 | 4,750| 1 | F.T.A. AYT Cédulas Cajas V | ES | 80,198 | | ES0370149025 | AT11 | AIAF | EUR | 19/12/2003 | 15/01/2030 | 0,777| 4 | F.T.A. AYT FTPYME 1 | ES | 78,341 | | ES0370150007 | AT11 | AIAF | EUR | 01/04/2004 | 16/05/2036 | 0,870| 4 | F.T.H. AYT Genova Hipotecario 4 | ES | 56,834 | | ES0370151005 | AT11 | AIAF | EUR | 30/06/2004 | 20/06/2036 | 1,032| 4 | F.T.A. AYT Hipotecario Mixto 2 | ES | 65,707 | | ES0370151021 | AT11 | AIAF | EUR | 30/06/2004 | 20/06/2036 | 1,042| 4 | F.T.A. AYT Hipotecario Mixto 2 | ES | 69,625 | | ES0370153001 | AT11 | AIAF | EUR | 31/05/2006 | 22/04/2041 | 0,877| 4 | F.T.A. AYT Kutxa Hipotecario 1 | ES | 52,953 | | ES0370154009 | AT11 | AIAF | EUR | 16/02/2007 | 16/10/2056 | 0,887| 4 | F.T.A. AYT Kutxa Hipotecario 2 | ES | 47,289 | | ES0370458012 | AT11 | AIAF | EUR | 29/09/2005 | 19/08/2038 | 0,806| 4 | F.T.A. BBVA 4 PYME | ES | 78,002 | | ES0370459002 | AT11 | AIAF | EUR | 26/10/2006 | 15/03/2039 | 0,996| 4 | F.T.A. BBVA 5 FTPYME | ES | 77,050 | | ES0370459010 | AT11 | AIAF | EUR | 26/10/2006 | 15/03/2039 | 0,861| 4 | F.T.A. BBVA 5 FTPYME | ES | 74,130 | | ES0370459028 | AT11 | AIAF | EUR | 26/10/2006 | 15/03/2039 | 0,886| 4 | F.T.A. BBVA 5 FTPYME | ES | 77,996 | | ES0370460000 | AT11 | AIAF | EUR | 14/06/2007 | 22/03/2046 | 0,992| 4 | F.T.A. BBVA 6 FTPYME | ES | 73,301 | | ES0370460018 | AT11 | AIAF | EUR | 14/06/2007 | 22/03/2046 | 0,837| 4 | F.T.A. BBVA 6 FTPYME | ES | 76,162 | | ES0371622004 | AT10 | AIAF | EUR | 08/03/2006 | 08/04/2016 | 0,828| 4 | F.T.A. Programa Cédulas TDA | ES | 79,526 | | ES0371622012 | AT10 | AIAF | EUR | 10/04/2006 | 10/04/2021 | 4,125| 1 | F.T.A. Programa Cédulas TDA | ES | 68,283 | | ES0371622020 | AT10 | AIAF | EUR | 10/04/2006 | 10/04/2031 | 4,250| 1 | F.T.A. Programa Cédulas TDA | ES | 51,249 | | ES0371622038 | AT10 | AIAF | EUR | 23/10/2006 | 23/10/2018 | 4,000| 1 | F.T.A. Programa Cédulas TDA | ES | 77,407 | | ES0371622046 | AT10 | AIAF | EUR | 28/03/2007 | 28/03/2027 | 4,250| 1 | F.T.A. Programa Cédulas TDA | ES | 55,384 | | ES0372219008 | AT11 | AIAF | EUR | 17/03/2009 | 25/03/2047 | 1,117| 4 | F.T.A. Valencia 2 PYME | ES | 71,429 | | ES0372222002 | AT11 | AIAF | EUR | 14/10/2008 | 20/06/2041 | 1,162| 4 | F.T.A. PYMECAT-2 | ES | 67,795 | | ES0372222010 | AT11 | AIAF | EUR | 14/10/2008 | 20/06/2041 | 1,412| 4 | F.T.A. PYMECAT-2 | ES | 74,652 | | ES0372223000 | AT11 | AIAF | EUR | 18/11/2010 | 22/07/2052 | 2,645| 12 | F.T.A. PYMECAT-3 FTPYME | ES | 77,640 | | ES0372223018 | AT11 | AIAF | EUR | 18/11/2010 | 22/07/2052 | 0,895| 12 | F.T.A. PYMECAT-3 FTPYME | ES | 73,925 | | ES0372223026 | AT11 | AIAF | EUR | 18/11/2010 | 22/07/2052 | 0,695| 12 | F.T.A. PYMECAT-3 FTPYME | ES | 73,638 | | ES0372241010 | AT11 | AIAF | EUR | 26/07/2007 | 23/03/2040 | 1,064| 4 | F.T.A. Valencia 1 PYME | ES | 68,117 | | ES0372259020 | AT11 | AIAF | EUR | 05/10/2006 | 14/02/2039 | 0,810| 4 | F.T.A. PYME Bancaja 5 | ES | 71,022 | | ES0372260010 | AT11 | AIAF | EUR | 23/11/2006 | 31/12/2031 | 1,036| 4 | F.T.A. PYMES Banesto 2 | ES | 68,111 | | ES0372269003 | AT11 | AIAF | EUR | 26/07/2001 | 15/12/2033 | 1,146| 4 | F.T.A. Hipocat 4 | ES | 63,359 | | ES0374273003 | AT11 | AIAF | EUR | 23/11/2005 | 18/01/2039 | 0,920| 4 | F.T.A. Rural Hipotecario Global 1 | ES | 63,183 | | ES0374274019 | AT11 | AIAF | EUR | 03/04/2007 | 17/02/2050 | 0,829| 4 | F.T.A. Rural Hipotecario 9 | ES | 64,127 | | ES0374274027 | AT11 | AIAF | EUR | 03/04/2007 | 17/02/2050 | 0,879| 4 | F.T.A. Rural Hipotecario 9 | ES | 43,570 | | ES0374275008 | AT11 | AIAF | EUR | 30/06/2008 | 26/05/2053 | 1,314| 4 | F.T.A. Rural Hipotecario 10 | ES | 47,435 | | ES0374306001 | AT11 | AIAF | EUR | 12/07/2004 | 17/10/2036 | 0,933| 4 | F.T.A. Rural Hipotecario 6 | ES | 61,258 | | ES0374352005 | AT11 | AIAF | EUR | 29/11/2006 | 25/04/2030 | 0,881| 4 | F.T.A. RURALPYME 2 | ES | 72,833 | | ES0374352013 | AT11 | AIAF | EUR | 29/11/2006 | 25/04/2030 | 0,741| 4 | F.T.A. RURALPYME 2 | ES | 69,780 | | ES0374973008 | AT11 | AIAF | EUR | 23/02/2009 | 20/10/2021 | 1,041| 4 | F.T.A. Santander Consumer Spain09-1 | ES | 79,106 | | ES0377103009 | AT11 | AIAF | EUR | 21/11/2008 | 26/05/2051 | 1,314| 4 | F.T.A. TDA 31 | ES | 59,620 | | ES0377104015 | AT11 | AIAF | EUR | 10/02/2009 | 28/12/2061 | 1,200| 4 | F.T.A. TDA CAM 12 | ES | 58,313 | | ES0377104023 | AT11 | AIAF | EUR | 10/02/2009 | 28/12/2061 | 1,300| 4 | F.T.A. TDA CAM 12 | ES | 33,722 | | ES0377104031 | AT11 | AIAF | EUR | 10/02/2009 | 28/12/2061 | 1,400| 4 | F.T.A. TDA CAM 12 | ES | 26,018 | | ES0377105004 | AT11 | AIAF | EUR | 11/10/2010 | 27/01/2037 | 1,024| 4 | F.T.A. TDA Empresas 2 | ES | 76,559 | | ES0377106010 | AT11 | AIAF | EUR | 01/12/2010 | 22/07/2053 | 1,355| 4 | F.T.A. TDA FTPYME Pastor 9 | ES | 76,514 | | ES0377844008 | AT11 | AIAF | EUR | 18/03/2008 | 28/09/2050 | 1,100| 4 | F.T.A. TDA 30 | ES | 43,544 | | ES0377845013 | AT11 | AIAF | EUR | 14/11/2008 | 28/09/2061 | 1,200| 4 | F.T.A. TDA CAM 11 | ES | 63,641 | | ES0377845021 | AT11 | AIAF | EUR | 14/11/2008 | 28/09/2061 | 1,300| 4 | F.T.A. TDA CAM 11 | ES | 39,666 | | ES0377845039 | AT11 | AIAF | EUR | 14/11/2008 | 28/09/2061 | 1,400| 4 | F.T.A. TDA CAM 11 | ES | 27,071 | | ES0377848009 | AT11 | AIAF | EUR | 30/11/2009 | 30/03/2043 | 1,100| 4 | F.T.A. TDA Empresas I | ES | 77,458 | | ES0377849007 | AT11 | AIAF | EUR | 23/12/2009 | 26/11/2060 | 1,314| 4 | F.T.A. TDA Ibercaja 7 | ES | 51,533 | | ES0377931003 | AT11 | AIAF | EUR | 27/07/2007 | 28/02/2050 | 1,146| 4 | F.T.A. TDA 29 | ES | 64,912 | | ES0377931011 | AT11 | AIAF | EUR | 27/07/2007 | 28/02/2050 | 1,206| 4 | F.T.A. TDA 29 | ES | 65,096 | | ES0377932019 | AT11 | AIAF | EUR | 12/12/2007 | 27/09/2060 | 1,008| 4 | F.T.A. TDA CAM 10 | ES | 54,778 | | ES0377932027 | AT11 | AIAF | EUR | 12/12/2007 | 27/09/2060 | 1,038| 4 | F.T.A. TDA CAM 10 | ES | 30,974 | | ES0377932035 | AT11 | AIAF | EUR | 12/12/2007 | 27/09/2060 | 1,068| 4 | F.T.A. TDA CAM 10 | ES | 23,870 | | ES0377936002 | AT11 | AIAF | EUR | 20/07/2009 | 26/05/2036 | 1,364| 4 | F.T.H. TDA IBERCAJA ICO-FTVPO | ES | 60,801 | | ES0377953015 | AT11 | AIAF | EUR | 11/07/2006 | 28/01/2049 | 0,860| 4 | F.T.A. TDA 26 | ES | 63,269 | | ES0377955002 | AT11 | AIAF | EUR | 06/07/2007 | 28/04/2050 | 0,840| 4 | F.T.A. TDA CAM 9 | ES | 53,012 | | ES0377955010 | AT11 | AIAF | EUR | 06/07/2007 | 28/04/2050 | 0,910| 4 | F.T.A. TDA CAM 9 | ES | 53,365 | | ES0377955028 | AT11 | AIAF | EUR | 06/07/2007 | 28/04/2050 | 0,876| 4 | F.T.A. TDA CAM 9 | ES | 53,413 | | ES0377957008 | AT11 | AIAF | EUR | 31/03/2009 | 28/06/2051 | 1,100| 4 | F.T.A. TDA Sa Nostra Empresas 2 | ES | 62,460 | | ES0377964004 | AT11 | AIAF | EUR | 27/02/2004 | 24/03/2036 | 1,032| 4 | F.T.A. TDA 19 Mixto | ES | 63,454 | | ES0377965019 | AT11 | AIAF | EUR | 23/05/2005 | 26/06/2041 | 0,967| 4 | F.T.A. Cajamar 2 | ES | 62,621 | | ES0377965027 | AT11 | AIAF | EUR | 23/05/2005 | 26/06/2041 | 0,997| 4 | F.T.A. Cajamar 2 | ES | 63,687 | | ES0377966009 | AT11 | AIAF | EUR | 13/03/2007 | 26/02/2049 | 1,144| 4 | F.T.A. TDA CAM 8 | ES | 59,274 | | ES0377967007 | AT11 | AIAF | EUR | 17/05/2007 | 26/11/2049 | 1,104| 4 | F.T.A. TDA Ibercaja 5 | ES | 68,616 | | ES0377967015 | AT11 | AIAF | EUR | 17/05/2007 | 26/11/2049 | 1,154| 4 | F.T.A. TDA Ibercaja 5 | ES | 57,234 | | ES0377968005 | AT11 | AIAF | EUR | 25/06/2008 | 27/11/2051 | 1,314| 4 | F.T.A. TDA Ibercaja 6 | ES | 50,237 | | ES0377980000 | AT11 | AIAF | EUR | 25/02/2003 | 28/12/2038 | 1,060| 4 | F.T.A. TDA Pastor 1 | ES | 73,242 | | ES0377980018 | AT11 | AIAF | EUR | 25/02/2003 | 28/12/2038 | 1,080| 4 | F.T.A. TDA Pastor 1 | ES | 60,358 | | ES0377990009 | AT11 | AIAF | EUR | 16/01/2004 | 26/04/2033 | 0,957| 4 | F.T.A. TDA CAM 3 | ES | 66,311 | | ES0377991007 | AT11 | AIAF | EUR | 14/03/2005 | 27/06/2039 | 0,907| 4 | F.T.A. TDA CAM 4 | ES | 61,712 | | ES0377992005 | AT11 | AIAF | EUR | 10/10/2005 | 26/10/2043 | 0,847| 4 | F.T.A. TDA CAM 5 | ES | 58,930 | | ES0377993003 | AT11 | AIAF | EUR | 03/04/2006 | 30/07/2012 | 0,810| 4 | F.T.A. TDA CAM 6 | ES | 77,527 | | ES0377993011 | AT11 | AIAF | EUR | 03/04/2006 | 28/04/2016 | 0,860| 4 | F.T.A. TDA CAM 6 | ES | 68,658 | | ES0377993029 | AT11 | AIAF | EUR | 03/04/2006 | 28/04/2044 | 0,850| 4 | F.T.A. TDA CAM 6 | ES | 39,472 | | ES0377994019 | AT11 | AIAF | EUR | 19/10/2006 | 26/02/2049 | 1,154| 4 | F.T.A. TDA CAM 7 | ES | 58,461 | | ES0377994027 | AT11 | AIAF | EUR | 19/10/2006 | 26/02/2049 | 1,174| 4 | F.T.A. TDA CAM 7 | ES | 57,581 | | ES0378640009 | AT11 | AIAF | EUR | 24/05/2010 | 18/02/2053 | 1,135| 4 | F.T.A. Santander Hipotecario 6 | ES | 53,232 | | ES0378641007 | AT01 | AIAF | EUR | 14/01/2011 | 17/03/2014 | 4,800| 1 | F.T.A. Déficit del Sistema Eléctrico | ES | 99,458 | | ES0378641015 | AT01 | AIAF | EUR | 18/02/2011 | 17/06/2015 | 5,000| 1 | F.T.A. Déficit del Sistema Eléctrico | ES | 99,141 | | ES0378641023 | AT01 | AIAF | EUR | 25/03/2011 | 17/03/2021 | 5,900| 1 | F.T.A. Déficit del Sistema Eléctrico | ES | 91,565 | | ES0378641031 | AT01 | AIAF | EUR | 20/05/2011 | 17/09/2018 | 5,600| 1 | F.T.A. Déficit del Sistema Eléctrico | ES | 96,754 | | ES0378641049 | AT01 | AIAF | EUR | 30/09/2011 | 17/09/2013 | 4,400| 1 | F.T.A. Déficit del Sistema Eléctrico | ES | 100,388 | | ES0378641056 | AT01 | AIAF | EUR | 23/11/2011 | 17/12/2026 | 5,000| 1 | F.T.A. Déficit del Sistema Eléctrico | ES | 62,873 | | ES0378641064 | AT01 | AIAF | EUR | 15/12/2011 | 17/06/2026 | 5,000| 1 | F.T.A. Déficit del Sistema Eléctrico | ES | 62,897 | | ES0378641072 | AT01 | AIAF | EUR | 10/02/2012 | 17/12/2014 | 3,400| 1 | F.T.A. Déficit del Sistema Eléctrico | ES | 95,737 | | ES0378641080 | AT01 | AIAF | EUR | 15/02/2012 | 17/03/2025 | 6,250| 1 | F.T.A. Déficit del Sistema Eléctrico | ES | 88,640 | | ES0378641098 | AT01 | AIAF | EUR | 20/02/2012 | 17/03/2027 | 6,460| 1 | F.T.A. Déficit del Sistema Eléctrico | ES | 90,295 | | ES0378641106 | AT01 | AIAF | EUR | 27/02/2012 | 17/03/2026 | 6,500| 1 | F.T.A. Déficit del Sistema Eléctrico | ES | 90,610 | | ES0378641114 | AT01 | AIAF | EUR | 06/03/2012 | 17/12/2017 | 4,875| 1 | F.T.A. Déficit del Sistema Eléctrico | ES | 91,049 | | ES0379349006 | AT11 | AIAF | EUR | 03/10/2005 | 22/12/2036 | 1,002| 4 | F.T.A. CM Bancaja 1 | ES | 72,905 | | ES0380938003 | AT11 | AIAF | EUR | 24/12/2008 | 10/07/2048 | 1,070| 4 | F.T.A. AYT Unicaja Empresas I | ES | 60,143 | | ES0380939001 | AT11 | AIAF | EUR | 24/06/2009 | 28/04/2051 | 1,070| 4 | F.T.A. UNICAJA TDA VOP | ES | 48,130 | | ES0381393018 | AT11 | AIAF | EUR | 16/12/2009 | 29/01/2052 | 1,020| 4 | F.T.A. Unicaja Andalucía FTVivienda TDA 1 | ES | 56,370 | | ES0382041012 | AT11 | AIAF | EUR | 31/10/2005 | 04/11/2038 | 0,828| 4 | F.T.A. Santander Empresas 1 | ES | 76,616 | | ES0382042002 | AT11 | AIAF | EUR | 04/07/2006 | 18/01/2049 | 0,900| 4 | F.T.A. Santander Hipotecario 2 | ES | 49,311 | | ES0382043000 | AT11 | AIAF | EUR | 18/12/2006 | 20/07/2035 | 0,891| 4 | F.T.A. Santander Financiación 1 | ES | 78,241 | | ES0382134007 | AT01 | AIAF | EUR | 21/02/2012 | 21/02/2015 | 4,000| 1 | UNNIM Banc, S.A | ES | 84,721 | | ES0382134015 | AT01 | AIAF | EUR | 21/02/2012 | 21/02/2017 | 5,500| 1 | UNNIM Banc, S.A | ES | 83,466 | | ES0382717009 | AT11 | AIAF | EUR | 27/12/2007 | 20/04/2046 | 1,141| 4 | F.T.A. Valencia Hipotecario 4 | ES | 47,605 | | ES0382718007 | AT11 | AIAF | EUR | 22/12/2008 | 25/02/2047 | 0,982| 4 | F.T.H. Valencia Hipotecario 5 | ES | 41,962 | | ES0382744003 | AT11 | AIAF | EUR | 28/04/2004 | 25/02/2036 | 1,180| 4 | F.T.A. Valencia Hipotecario 1 | ES | 54,929 | | ES0382745000 | AT11 | AIAF | EUR | 12/12/2005 | 26/01/2043 | 0,874| 4 | F.T.H. Valencia Hipotecario 2 | ES | 52,048 | | ES0382746016 | AT11 | AIAF | EUR | 20/11/2006 | 22/09/2044 | 0,982| 4 | F.T.A. Valencia Hipotecario 3 | ES | 50,594 | | ES0384955003 | AT11 | AIAF | EUR | 28/11/2007 | 27/01/2045 | 1,024| 4 | F.T.A. AYT Caixa Galicia Empresas I | ES | 68,441 | | ES0384956001 | AT11 | AIAF | EUR | 12/12/2007 | 20/01/2042 | 0,991| 4 | F.T.A. AYT Caixanova Hipotecario I | ES | 62,124 | | ES0413040009 | AT10 | AIAF | EUR | 20/07/2009 | 20/07/2012 | 1,241| 4 | Banca March, S.A. | ES | 93,536 | | ES0413040017 | AT10 | AIAF | EUR | 11/11/2009 | 28/06/2013 | 3,000| 1 | Banca March, S.A. | ES | 93,683 | | ES0413040025 | AT10 | AIAF | EUR | 26/07/2011 | 26/07/2019 | 3,627| 4 | Banca March, S.A. | ES | 91,399 | | ES0413056005 | AT10 | AIAF | EUR | 22/12/2011 | 22/12/2016 | 4,717| 2 | Banco Mare Nostrum, S.A. | ES | 96,221 | | ES0413056013 | AT10 | AIAF | EUR | 23/04/2012 | 23/04/2018 | 4,700| 1 | Banco Mare Nostrum, S.A. | ES | 87,789 | | ES0413211030 | AT10 | AIAF | EUR | 29/01/2003 | 29/01/2013 | 4,250| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 95,964 | | ES0413211055 | AT10 | AIAF | EUR | 15/07/2004 | 15/07/2014 | 4,250| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 96,206 | | ES0413211071 | AT10 | AIAF | EUR | 25/02/2005 | 25/02/2025 | 4,000| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 76,730 | | ES0413211089 | AT10 | AIAF | EUR | 25/02/2005 | 25/02/2015 | 3,500| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 91,548 | | ES0413211105 | AT10 | AIAF | EUR | 07/10/2005 | 07/10/2020 | 3,500| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 85,517 | | ES0413211113 | AT10 | AIAF | EUR | 24/01/2006 | 24/01/2016 | 3,250| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 88,123 | | ES0413211121 | AT10 | AIAF | EUR | 24/01/2006 | 24/01/2021 | 3,500| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 84,008 | | ES0413211139 | AT10 | AIAF | EUR | 31/05/2006 | 31/05/2012 | 3,875| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 97,338 | | ES0413211147 | AT10 | AIAF | EUR | 14/07/2006 | 02/02/2037 | 4,600| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 82,839 | | ES0413211154 | AT10 | AIAF | EUR | 04/10/2006 | 04/10/2013 | 3,750| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 100,129 | | ES0413211170 | AT10 | AIAF | EUR | 18/01/2007 | 18/01/2017 | 4,250| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 95,023 | | ES0413211196 | AT10 | AIAF | EUR | 01/03/2007 | 01/03/2017 | 4,350| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 93,491 | | ES0413211204 | AT10 | AIAF | EUR | 01/06/2007 | 30/05/2014 | 4,500| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 97,365 | | ES0413211212 | AT10 | AIAF | EUR | 27/06/2007 | 27/06/2022 | 0,835| 4 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 73,860 | | ES0413211220 | AT10 | AIAF | EUR | 10/07/2007 | 10/07/2017 | 5,050| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 93,129 | | ES0413211238 | AT10 | AIAF | EUR | 16/07/2007 | 20/06/2017 | 0,873| 4 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 83,630 | | ES0413211261 | AT10 | AIAF | EUR | 02/08/2007 | 02/08/2012 | 4,625| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 97,688 | | ES0413211329 | AT10 | AIAF | EUR | 25/06/2009 | 25/06/2014 | 3,875| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 96,982 | | ES0413211337 | AT10 | AIAF | EUR | 09/10/2009 | 09/10/2014 | 3,000| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 91,833 | | ES0413211345 | AT10 | AIAF | EUR | 18/01/2010 | 18/01/2017 | 3,625| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 87,701 | | ES0413211352 | AT10 | AIAF | EUR | 07/04/2010 | 07/10/2013 | 2,500| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 92,291 | | ES0413211360 | AT10 | AIAF | EUR | 09/07/2010 | 09/07/2014 | 3,250| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 95,157 | | ES0413211378 | AT10 | AIAF | EUR | 28/07/2010 | 28/07/2014 | 2,939| 2 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 93,631 | | ES0413211386 | AT10 | AIAF | EUR | 26/07/2010 | 26/07/2013 | 3,500| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 99,927 | | ES0413211394 | AT10 | AIAF | EUR | 16/12/2010 | 16/12/2015 | 4,000| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 93,475 | | ES0413211402 | AT10 | AIAF | EUR | 20/12/2010 | 20/12/2018 | 4,500| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 92,678 | | ES0413211410 | AT10 | AIAF | EUR | 13/01/2011 | 13/01/2014 | 4,125| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 93,913 | | ES0413211428 | AT10 | AIAF | EUR | 10/02/2011 | 10/02/2016 | 4,750| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 97,301 | | ES0413211436 | AT10 | AIAF | EUR | 04/03/2011 | 04/03/2016 | 4,250| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 93,511 | | ES0413211444 | AT10 | AIAF | EUR | 04/03/2011 | 04/03/2019 | 4,750| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 92,868 | | ES0413211451 | AT10 | AIAF | EUR | 07/03/2011 | 07/03/2022 | 5,000| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 91,425 | | ES0413211469 | AT10 | AIAF | EUR | 30/03/2011 | 30/03/2015 | 4,250| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 98,064 | | ES0413211477 | AT10 | AIAF | EUR | 03/08/2011 | 03/08/2023 | 2,608| 4 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 87,978 | | ES0413211485 | AT10 | AIAF | EUR | 16/08/2011 | 30/09/2012 | 4,330| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 97,072 | | ES0413211493 | AT10 | AIAF | EUR | 16/08/2011 | 31/10/2012 | 4,330| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 96,859 | | ES0413211501 | AT10 | AIAF | EUR | 16/08/2011 | 07/12/2012 | 4,330| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 96,552 | | ES0413211519 | AT10 | AIAF | EUR | 16/08/2011 | 15/04/2013 | 4,730| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 95,926 | | ES0413211527 | AT10 | AIAF | EUR | 16/08/2011 | 07/06/2013 | 4,730| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 97,753 | | ES0413211535 | AT10 | AIAF | EUR | 16/08/2011 | 15/12/2014 | 5,360| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 99,108 | | ES0413211543 | AT10 | AIAF | EUR | 16/09/2011 | 16/09/2016 | 4,000| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 94,242 | | ES0413211550 | AT10 | AIAF | EUR | 21/09/2011 | 21/09/2016 | 4,000| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 94,188 | | ES0413211576 | AT10 | AIAF | EUR | 22/09/2011 | 22/09/2014 | 3,500| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 95,057 | | ES0413211584 | AT10 | AIAF | EUR | 22/09/2011 | 22/09/2015 | 3,750| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 93,625 | | ES0413211600 | AT10 | AIAF | EUR | 27/09/2011 | 27/09/2013 | 3,000| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 94,535 | | ES0413211618 | AT10 | AIAF | EUR | 27/09/2011 | 27/09/2016 | 4,000| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 94,124 | | ES0413211626 | AT10 | AIAF | EUR | 28/09/2011 | 28/09/2015 | 3,750| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 93,565 | | ES0413211634 | AT10 | AIAF | EUR | 28/09/2011 | 28/09/2014 | 3,500| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 95,001 | | ES0413211642 | AT10 | AIAF | EUR | 30/09/2011 | 30/09/2013 | 3,000| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 94,514 | | ES0413211659 | AT10 | AIAF | EUR | 30/09/2011 | 30/09/2014 | 3,500| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 94,984 | | ES0413211667 | AT10 | AIAF | EUR | 10/10/2011 | 10/10/2013 | 3,250| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 94,901 | | ES0413211675 | AT10 | AIAF | EUR | 10/10/2011 | 10/10/2014 | 3,500| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 94,892 | | ES0413211683 | AT10 | AIAF | EUR | 10/10/2011 | 10/10/2015 | 3,750| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 93,446 | | ES0413211691 | AT10 | AIAF | EUR | 20/12/2011 | 20/12/2013 | 3,250| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | 94,236 | | ES0413212004 | AT10 | AIAF | EUR | 19/01/2012 | 19/01/2015 | 4,246| 4 | Banco CAM, S.A | ES | 86,330 | | ES0413212012 | AT10 | AIAF | EUR | 16/02/2012 | 17/08/2015 | 4,189| 4 | Banco CAM, S.A | ES | 86,482 | | ES0413212020 | AT10 | AIAF | EUR | 16/02/2012 | 17/08/2015 | 4,189| 4 | Banco CAM, S.A | ES | 86,482 | | ES0413212038 | AT10 | AIAF | EUR | 30/04/2012 | 30/04/2015 | 4,220| 4 | Banco CAM, S.A | ES | 87,835 | | ES0413307002 | AT10 | AIAF | EUR | 24/11/2011 | 24/11/2016 | 3,053| 12 | Bankia, S.A. | ES | 88,113 | | ES0413307010 | AT10 | AIAF | EUR | 13/01/2012 | 13/01/2017 | 3,247| 12 | Bankia, S.A. | ES | 87,872 | | ES0413307028 | AT10 | AIAF | EUR | 29/02/2012 | 28/02/2014 | 4,000| 1 | Bankia, S.A. | ES | 91,085 | | ES0413307036 | AT10 | AIAF | EUR | 16/03/2012 | 16/03/2015 | 3,397| 12 | Bankia, S.A. | ES | 91,013 | | ES0413440027 | AT10 | AIAF | EUR | 27/03/2002 | 27/03/2017 | 5,750| 1 | Banco Español de Crédito, S.A. | ES | 97,034 | | ES0413440050 | AT10 | AIAF | EUR | 16/09/2004 | 16/09/2014 | 4,250| 1 | Banco Español de Crédito, S.A. | ES | 95,689 | | ES0413440068 | AT10 | AIAF | EUR | 27/01/2005 | 27/01/2015 | 3,500| 1 | Banco Español de Crédito, S.A. | ES | 91,733 | | ES0413440076 | AT10 | AIAF | EUR | 07/09/2005 | 07/09/2012 | 2,750| 1 | Banco Español de Crédito, S.A. | ES | 95,644 | | ES0413440084 | AT10 | AIAF | EUR | 18/01/2006 | 18/01/2016 | 3,500| 1 | Banco Español de Crédito, S.A. | ES | 88,717 | | ES0413440092 | AT10 | AIAF | EUR | 12/07/2006 | 12/07/2013 | 4,250| 1 | Banco Español de Crédito, S.A. | ES | 101,515 | | ES0413440100 | AT10 | AIAF | EUR | 21/02/2007 | 21/02/2014 | 4,250| 1 | Banco Español de Crédito, S.A. | ES | 93,752 | | ES0413440126 | AT10 | AIAF | EUR | 21/02/2008 | 18/02/2013 | 1,589| 2 | Banco Español de Crédito, S.A. | ES | 93,326 | | ES0413440159 | AT10 | AIAF | EUR | 04/06/2009 | 04/06/2013 | 3,625| 1 | Banco Español de Crédito, S.A. | ES | 100,853 | | ES0413440167 | AT10 | AIAF | EUR | 14/09/2009 | 28/02/2013 | 2,625| 1 | Banco Español de Crédito, S.A. | ES | 98,920 | | ES0413440175 | AT10 | AIAF | EUR | 07/09/2010 | 07/09/2015 | 3,625| 1 | Banco Español de Crédito, S.A. | ES | 92,343 | | ES0413440217 | AT10 | AIAF | EUR | 30/03/2011 | 30/03/2015 | 4,625| 1 | Banco Español de Crédito, S.A. | ES | 98,576 | | ES0413440225 | AT10 | AIAF | EUR | 29/04/2011 | 29/07/2020 | 2,700| 4 | Banco Español de Crédito, S.A. | ES | 89,803 | | ES0413440233 | AT10 | AIAF | EUR | 20/10/2011 | 20/10/2016 | 4,250| 1 | Banco Español de Crédito, S.A. | ES | 93,603 | | ES0413440241 | AT10 | AIAF | EUR | 14/12/2011 | 14/12/2017 | 4,750| 1 | Banco Español de Crédito, S.A. | ES | 89,122 | | ES0413440258 | AT10 | AIAF | EUR | 13/04/2012 | 13/04/2020 | 1,730| 2 | Banco Español de Crédito, S.A. | ES | 92,273 | | ES0413440266 | AT10 | AIAF | EUR | 17/02/2012 | 17/06/2016 | 3,750| 1 | Banco Español de Crédito, S.A. | ES | 88,504 | | ES0413495005 | AT10 | AIAF | EUR | 23/03/2006 | 23/03/2016 | 3,875| 1 | Santander Consumer Finance, S.A. | ES | 88,565 | | ES0413580020 | AT10 | AIAF | EUR | 19/01/2011 | 21/01/2019 | 3,496| 4 | Banco Guipuzcoano, S.A. | ES | 92,142 | | ES0413676000 | AT10 | AIAF | EUR | 24/02/2011 | 25/02/2019 | 3,738| 4 | Bankoa, S.A. | ES | 91,507 | | ES0413679004 | AT10 | AIAF | EUR | 14/03/2008 | 04/03/2013 | 1,537| 2 | Bankinter, S.A. | ES | 93,217 | | ES0413679061 | AT10 | AIAF | EUR | 13/11/2009 | 13/11/2014 | 3,250| 1 | Bankinter, S.A. | ES | 92,066 | | ES0413679079 | AT10 | AIAF | EUR | 09/04/2010 | 09/04/2013 | 2,625| 1 | Bankinter, S.A. | ES | 93,286 | | ES0413679087 | AT10 | AIAF | EUR | 07/07/2010 | 09/07/2018 | 2,668| 4 | Bankinter, S.A. | ES | 91,923 | | ES0413679095 | AT10 | AIAF | EUR | 23/09/2010 | 23/09/2013 | 3,750| 1 | Bankinter, S.A. | ES | 100,006 | | ES0413679103 | AT10 | AIAF | EUR | 14/01/2011 | 14/01/2014 | 3,900| 1 | Bankinter, S.A. | ES | 94,915 | | ES0413679111 | AT10 | AIAF | EUR | 20/01/2011 | 21/01/2013 | 4,875| 1 | Bankinter, S.A. | ES | 96,209 | | ES0413679129 | AT10 | AIAF | EUR | 28/09/2011 | 30/03/2015 | 4,250| 1 | Bankinter, S.A. | ES | 94,753 | | ES0413679137 | AT10 | AIAF | EUR | 06/10/2011 | 15/01/2014 | 4,250| 1 | Bankinter, S.A. | ES | 93,974 | | ES0413679145 | AT10 | AIAF | EUR | 01/12/2011 | 03/02/2014 | 4,250| 1 | Bankinter, S.A. | ES | 94,907 | | ES0413679152 | AT10 | AIAF | EUR | 26/01/2012 | 27/01/2020 | 4,227| 4 | Bankinter, S.A. | ES | 97,107 | | ES0413679160 | AT10 | AIAF | EUR | 24/01/2012 | 24/01/2016 | 4,675| 1 | Bankinter, S.A. | ES | 94,549 | | ES0413679178 | AT10 | AIAF | EUR | 22/03/2012 | 22/03/2017 | 4,125| 1 | Bankinter, S.A. | ES | 88,234 | | ES0413770001 | AT10 | AIAF | EUR | 04/03/2005 | 04/03/2015 | 3,750| 1 | Banco Pastor, S.A. | ES | 76,645 | | ES0413770019 | AT10 | AIAF | EUR | 20/09/2006 | 20/09/2013 | 3,875| 1 | Banco Pastor, S.A. | ES | 79,961 | | ES0413770092 | AT10 | AIAF | EUR | 17/09/2009 | 17/03/2014 | 3,250| 1 | Banco Pastor, S.A. | ES | 76,894 | | ES0413770100 | AT10 | AIAF | EUR | 26/04/2010 | 31/07/2020 | 4,550| | Banco Pastor, S.A. | ES | 61,197 | | ES0413770118 | AT10 | AIAF | EUR | 21/06/2010 | 23/06/2014 | 1,345| 12 | Banco Pastor, S.A. | ES | 82,820 | | ES0413770126 | AT10 | AIAF | EUR | 17/09/2010 | 17/09/2018 | 3,262| 4 | Banco Pastor, S.A. | ES | 77,860 | | ES0413770134 | AT10 | AIAF | EUR | 24/09/2010 | 24/09/2012 | 3,625| 1 | Banco Pastor, S.A. | ES | 89,568 | | ES0413770167 | AT10 | AIAF | EUR | 22/05/2012 | 22/11/2018 | 4,750| 1 | Banco Pastor, S.A. | ES | 64,696 | | ES0413790009 | AT10 | AIAF | EUR | 18/10/2005 | 18/10/2012 | 3,000| 1 | Banco Popular Español, S.A. | ES | 100,526 | | ES0413790017 | AT10 | AIAF | EUR | 18/10/2006 | 18/10/2016 | 4,000| 1 | Banco Popular Español, S.A. | ES | 89,801 | | ES0413790058 | AT10 | AIAF | EUR | 16/06/2009 | 16/06/2014 | 4,375| 1 | Banco Popular Español, S.A. | ES | 96,752 | | ES0413790066 | AT10 | AIAF | EUR | 15/07/2009 | 14/07/2017 | 2,257| 4 | Banco Popular Español, S.A. | ES | 88,216 | | ES0413790074 | AT10 | AIAF | EUR | 09/04/2010 | 09/04/2018 | 4,125| 1 | Banco Popular Español, S.A. | ES | 88,348 | | ES0413790082 | AT10 | AIAF | EUR | 17/06/2010 | 17/06/2019 | 4,200| 2 | Banco Popular Español, S.A. | ES | 86,727 | | ES0413790090 | AT10 | AIAF | EUR | 22/06/2010 | 22/06/2015 | 3,250| 1 | Banco Popular Español, S.A. | ES | 92,257 | | ES0413790108 | AT10 | AIAF | EUR | 13/09/2010 | 13/09/2013 | 3,500| 1 | Banco Popular Español, S.A. | ES | 94,387 | | ES0413790116 | AT10 | AIAF | EUR | 30/09/2010 | 30/09/2015 | 4,250| 1 | Banco Popular Español, S.A. | ES | 92,256 | | ES0413790124 | AT10 | AIAF | EUR | 03/02/2011 | 04/02/2013 | 4,500| 1 | Banco Popular Español, S.A. | ES | 100,515 | | ES0413790132 | AT10 | AIAF | EUR | 24/06/2011 | 24/06/2019 | 3,117| 4 | Banco Popular Español, S.A. | ES | 94,714 | | ES0413790140 | AT10 | AIAF | EUR | 25/10/2011 | 25/10/2013 | 3,500| 1 | Banco Popular Español, S.A. | ES | 92,810 | | ES0413790157 | AT10 | AIAF | EUR | 25/10/2011 | 25/10/2014 | 3,750| 1 | Banco Popular Español, S.A. | ES | 92,449 | | ES0413790165 | AT10 | AIAF | EUR | 25/10/2011 | 25/10/2015 | 4,000| 1 | Banco Popular Español, S.A. | ES | 90,088 | | ES0413790173 | AT10 | AIAF | EUR | 30/03/2012 | 30/03/2017 | 4,125| 1 | Banco Popular Español, S.A. | ES | 91,428 | | ES0413860000 | AT10 | AIAF | EUR | 29/04/2003 | 29/04/2013 | 4,500| 1 | Banco de Sabadell, S.A. | ES | 94,918 | | ES0413860026 | AT10 | AIAF | EUR | 15/06/2005 | 15/06/2015 | 3,250| 1 | Banco de Sabadell, S.A. | ES | 90,528 | | ES0413860034 | AT10 | AIAF | EUR | 19/01/2006 | 19/01/2016 | 3,500| 1 | Banco de Sabadell, S.A. | ES | 88,397 | | ES0413860042 | AT10 | AIAF | EUR | 10/05/2006 | 10/05/2016 | 4,125| 1 | Banco de Sabadell, S.A. | ES | 91,205 | | ES0413860059 | AT10 | AIAF | EUR | 16/05/2006 | 16/05/2016 | 4,250| 1 | Banco de Sabadell, S.A. | ES | 91,552 | | ES0413860067 | AT10 | AIAF | EUR | 24/01/2007 | 24/01/2017 | 4,250| 1 | Banco de Sabadell, S.A. | ES | 90,049 | | ES0413860075 | AT10 | AIAF | EUR | 20/06/2007 | 20/06/2017 | 0,898| 4 | Banco de Sabadell, S.A. | ES | 81,123 | | ES0413860141 | AT10 | AIAF | EUR | 08/05/2009 | 10/05/2021 | 1,697| 4 | Banco de Sabadell, S.A. | ES | 78,604 | | ES0413860158 | AT10 | AIAF | EUR | 17/07/2009 | 17/07/2012 | 3,115| 1 | Banco de Sabadell, S.A. | ES | 96,345 | | ES0413860166 | AT10 | AIAF | EUR | 31/07/2009 | 31/07/2017 | 2,020| 4 | Banco de Sabadell, S.A. | ES | 86,328 | | ES0413860174 | AT10 | AIAF | EUR | 18/09/2009 | 18/09/2018 | 1,762| 4 | Banco de Sabadell, S.A. | ES | 82,581 | | ES0413860182 | AT10 | AIAF | EUR | 20/01/2010 | 20/01/2014 | 3,125| 1 | Banco de Sabadell, S.A. | ES | 91,957 | | ES0413860190 | AT10 | AIAF | EUR | 30/06/2010 | 30/06/2013 | 2,402| 12 | Banco de Sabadell, S.A. | ES | 93,967 | | ES0413860208 | AT10 | AIAF | EUR | 10/09/2010 | 10/09/2012 | 3,250| 1 | Banco de Sabadell, S.A. | ES | 100,874 | | ES0413860216 | AT10 | AIAF | EUR | 10/12/2010 | 10/12/2020 | 3,252| 4 | Banco de Sabadell, S.A. | ES | 88,715 | | ES0413860224 | AT10 | AIAF | EUR | 11/01/2011 | 11/01/2019 | 3,366| 4 | Banco de Sabadell, S.A. | ES | 90,872 | | ES0413860232 | AT10 | AIAF | EUR | 11/02/2011 | 11/02/2013 | 4,500| 1 | Banco de Sabadell, S.A. | ES | 100,874 | | ES0413860240 | AT10 | AIAF | EUR | 07/06/2011 | 07/06/2019 | 3,184| 4 | Banco de Sabadell, S.A. | ES | 88,989 | | ES0413860257 | AT10 | AIAF | EUR | 13/07/2011 | 13/07/2021 | 3,360| 4 | Banco de Sabadell, S.A. | ES | 89,908 | | ES0413860265 | AT10 | AIAF | EUR | 12/12/2011 | 13/12/2021 | 4,002| 4 | Banco de Sabadell, S.A. | ES | 93,804 | | ES0413860273 | AT10 | AIAF | EUR | 29/12/2011 | 29/12/2014 | 4,500| 1 | Banco de Sabadell, S.A. | ES | 93,983 | | ES0413860281 | AT10 | AIAF | EUR | 16/02/2012 | 16/02/2015 | 3,625| 1 | Banco de Sabadell, S.A. | ES | 96,075 | | ES0413900020 | AT10 | AIAF | EUR | 08/07/2003 | 08/07/2013 | 4,000| 1 | Banco Santander, S.A. | ES | 96,327 | | ES0413900061 | AT10 | AIAF | EUR | 29/07/2004 | 29/07/2016 | 4,500| 1 | Banco Santander, S.A. | ES | 94,181 | | ES0413900087 | AT10 | AIAF | EUR | 07/04/2005 | 07/04/2020 | 4,000| 1 | Banco Santander, S.A. | ES | 83,080 | | ES0413900103 | AT10 | AIAF | EUR | 28/09/2005 | 28/09/2015 | 3,125| 1 | Banco Santander, S.A. | ES | 88,660 | | ES0413900111 | AT10 | AIAF | EUR | 06/02/2006 | 06/02/2014 | 3,500| 1 | Banco Santander, S.A. | ES | 92,728 | | ES0413900129 | AT10 | AIAF | EUR | 06/02/2006 | 06/02/2026 | 3,875| 1 | Banco Santander, S.A. | ES | 75,025 | | ES0413900145 | AT10 | AIAF | EUR | 08/09/2006 | 09/01/2017 | 4,125| 1 | Banco Santander, S.A. | ES | 95,022 | | ES0413900152 | AT10 | AIAF | EUR | 04/05/2007 | 06/05/2013 | 4,250| 1 | Banco Santander, S.A. | ES | 94,923 | | ES0413900160 | AT10 | AIAF | EUR | 04/05/2007 | 04/05/2027 | 4,625| 1 | Banco Santander, S.A. | ES | 79,961 | | ES0413900178 | AT10 | AIAF | EUR | 14/11/2007 | 14/11/2012 | 4,500| 1 | Banco Santander, S.A. | ES | 101,992 | | ES0413900186 | AT10 | AIAF | EUR | 27/05/2009 | 27/05/2014 | 3,875| 1 | Banco Santander, S.A. | ES | 95,955 | | ES0413900194 | AT10 | AIAF | EUR | 08/01/2010 | 10/01/2022 | 1,318| 4 | Banco Santander, S.A. | ES | 76,850 | | ES0413900202 | AT10 | AIAF | EUR | 28/01/2010 | 28/01/2015 | 3,125| 1 | Banco Santander, S.A. | ES | 97,025 | | ES0413900210 | AT10 | AIAF | EUR | 06/04/2010 | 06/04/2017 | 3,625| 1 | Banco Santander, S.A. | ES | 86,994 | | ES0413900228 | AT10 | AIAF | EUR | 20/01/2011 | 20/01/2016 | 4,625| 1 | Banco Santander, S.A. | ES | 92,346 | | ES0413900236 | AT10 | AIAF | EUR | 11/02/2011 | 11/02/2019 | 2,791| 4 | Banco Santander, S.A. | ES | 91,918 | | ES0413900244 | AT10 | AIAF | EUR | 16/03/2011 | 16/03/2015 | 4,375| 1 | Banco Santander, S.A. | ES | 97,755 | | ES0413900251 | AT10 | AIAF | EUR | 21/06/2011 | 21/06/2016 | 4,625| 1 | Banco Santander, S.A. | ES | 98,250 | | ES0413900269 | AT10 | AIAF | EUR | 02/08/2011 | 02/08/2013 | 4,000| 1 | Banco Santander, S.A. | ES | 97,015 | | ES0413900277 | AT10 | AIAF | EUR | 01/09/2011 | 01/09/2014 | 4,250| 1 | Banco Santander, S.A. | ES | 98,110 | | ES0413900285 | AT10 | AIAF | EUR | 17/02/2012 | 17/02/2015 | 3,250| 1 | Banco Santander, S.A. | ES | 94,780 | | ES0413980014 | AT10 | AIAF | EUR | 12/07/2011 | 12/07/2013 | 4,264| 4 | Banco de Valencia, S.A. | ES | 86,836 | | ES0413980022 | AT10 | AIAF | EUR | 02/08/2011 | 02/08/2027 | 4,565| 4 | Banco de Valencia, S.A. | ES | 71,593 | | ES0413980030 | AT10 | AIAF | EUR | 15/11/2011 | 15/11/2016 | 4,290| 4 | Banco de Valencia, S.A. | ES | 87,223 | | ES0413985013 | AT10 | AIAF | EUR | 27/04/2009 | 27/03/2016 | 1,598| 1 | Barclays Bank, S.A. | ES | 85,243 | | ES0413985021 | AT10 | AIAF | EUR | 27/04/2009 | 27/06/2019 | 2,347| 1 | Barclays Bank, S.A. | ES | 79,216 | | ES0413985039 | AT10 | AIAF | EUR | 27/04/2009 | 27/09/2022 | 2,310| 1 | Barclays Bank, S.A. | ES | 73,040 | | ES0414100026 | AT10 | AIAF | EUR | 29/09/2009 | 29/09/2014 | 3,375| 1 | Kutxabank, S.A. | ES | 93,113 | | ES0414100034 | AT10 | AIAF | EUR | 22/12/2009 | 15/10/2012 | 2,550| 1 | Kutxabank, S.A. | ES | 94,959 | | ES0414100042 | AT10 | AIAF | EUR | 11/03/2010 | 27/09/2013 | 2,843| 1 | Kutxabank, S.A. | ES | 93,506 | | ES0414100059 | AT10 | AIAF | EUR | 27/05/2010 | 30/09/2020 | 4,550| 1 | Kutxabank, S.A. | ES | 86,908 | | ES0414100091 | AT10 | AIAF | EUR | 08/10/2010 | 08/10/2018 | 2,768| 4 | Kutxabank, S.A. | ES | 87,771 | | ES0414100109 | AT10 | AIAF | EUR | 26/10/2011 | 26/10/2015 | 2,324| 2 | Kutxabank, S.A. | ES | 93,130 | | ES0414100117 | AT10 | AIAF | EUR | 03/11/2011 | 03/11/2015 | 2,298| 2 | Kutxabank, S.A. | ES | 93,035 | | ES0414400020 | AT10 | AIAF | EUR | 23/01/2008 | 23/01/2013 | 0,877| 4 | Banco CAM, S.A | ES | 85,162 | | ES0414400079 | AT10 | AIAF | EUR | 22/10/2009 | 22/10/2014 | 3,375| 1 | Banco CAM, S.A | ES | 79,913 | | ES0414400087 | AT10 | AIAF | EUR | 27/04/2010 | 31/07/2020 | 4,600| 1 | Banco CAM, S.A | ES | 66,521 | | ES0414400103 | AT10 | AIAF | EUR | 14/04/2011 | 14/04/2014 | 4,875| 1 | Banco CAM, S.A | ES | 78,427 | | ES0414400111 | AT10 | AIAF | EUR | 03/05/2011 | 03/05/2013 | 4,625| 1 | Banco CAM, S.A | ES | 86,076 | | ES0414400129 | AT10 | AIAF | EUR | 06/05/2011 | 06/11/2013 | 4,750| 1 | Banco CAM, S.A | ES | 79,418 | | ES0414600082 | AT10 | AIAF | EUR | 14/10/2010 | 14/10/2013 | 2,507| 4 | Banco Mare Nostrum, S.A. | ES | 93,693 | | ES0414600090 | AT10 | AIAF | EUR | 25/10/2010 | 25/10/2013 | 2,481| 4 | Banco Mare Nostrum, S.A. | ES | 93,586 | | ES0414600108 | AT10 | AIAF | EUR | 20/01/2011 | 20/01/2015 | 4,000| 1 | Banco Mare Nostrum, S.A. | ES | 91,478 | | ES0414600116 | AT10 | AIAF | EUR | 26/05/2011 | 26/05/2016 | 5,400| 1 | Banco Mare Nostrum, S.A. | ES | 95,366 | | ES0414601023 | AT10 | AIAF | EUR | 23/10/2009 | 23/10/2014 | 3,500| 1 | Cajamar Caja Rural, S.C.C. | ES | 76,269 | | ES0414601049 | AT10 | AIAF | EUR | 26/07/2011 | 26/07/2016 | 5,750| 1 | Cajamar Caja Rural, S.C.C. | ES | 97,107 | | ES0414601056 | AT10 | AIAF | EUR | 25/10/2011 | 25/10/2021 | 5,500| 1 | Cajamar Caja Rural, S.C.C. | ES | 87,256 | | ES0414601064 | AT10 | AIAF | EUR | 20/12/2011 | 20/12/2016 | 5,000| 1 | Cajamar Caja Rural, S.C.C. | ES | 89,507 | | ES0414601072 | AT10 | AIAF | EUR | 14/02/2012 | 14/02/2017 | 5,000| 1 | Cajamar Caja Rural, S.C.C. | ES | 67,624 | | ES0414601080 | AT10 | AIAF | EUR | 28/02/2012 | 28/02/2016 | 5,000| 1 | Cajamar Caja Rural, S.C.C. | ES | 90,087 | | ES0414826059 | AT10 | AIAF | EUR | 24/11/2009 | 28/06/2013 | 3,000| 1 | Liberbank, S.A | ES | 79,153 | | ES0414840274 | AT10 | AIAF | EUR | 07/03/2006 | 07/03/2016 | 3,500| 1 | Catalunya Banc, S.A. | ES | 65,877 | | ES0414840290 | AT10 | AIAF | EUR | 09/11/2006 | 09/11/2016 | 4,015| 1 | Catalunya Banc, S.A. | ES | 64,794 | | ES0414840308 | AT10 | AIAF | EUR | 29/06/2007 | 29/06/2017 | 4,875| 1 | Catalunya Banc, S.A. | ES | 66,986 | | ES0414840365 | AT10 | AIAF | EUR | 05/03/2008 | 05/03/2013 | 1,227| 4 | Catalunya Banc, S.A. | ES | 84,790 | | ES0414840407 | AT10 | AIAF | EUR | 19/02/2010 | 19/02/2019 | 1,836| 4 | Catalunya Banc, S.A. | ES | 66,869 | | ES0414840415 | AT10 | AIAF | EUR | 11/05/2010 | 31/07/2020 | 5,150| 1 | Catalunya Banc, S.A. | ES | 61,034 | | ES0414843146 | AT10 | AIAF | EUR | 23/01/2007 | 23/01/2019 | 4,375| 1 | NCG Banco, S.A. | ES | 61,850 | | ES0414843153 | AT10 | AIAF | EUR | 15/06/2007 | 15/06/2017 | 0,946| 4 | NCG Banco, S.A. | ES | 73,012 | | ES0414843161 | AT10 | AIAF | EUR | 02/01/2008 | 02/01/2013 | 0,923| 4 | NCG Banco, S.A. | ES | 85,891 | | ES0414843203 | AT10 | AIAF | EUR | 13/10/2009 | 13/10/2017 | 2,157| 2 | NCG Banco, S.A. | ES | 81,487 | | ES0414854036 | AT10 | AIAF | EUR | 29/06/2007 | 29/06/2012 | 1,379| 4 | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 93,817 | | ES0414854044 | AT10 | AIAF | EUR | 29/09/2007 | 29/09/2012 | 1,379| 4 | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 92,947 | | ES0414854077 | AT10 | AIAF | EUR | 11/12/2009 | 28/06/2013 | 2,847| 1 | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 93,152 | | ES0414854085 | AT10 | AIAF | EUR | 10/06/2010 | 10/06/2013 | 3,000| 4 | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 91,500 | | ES0414906000 | AT10 | AIAF | EUR | 21/07/2011 | 21/07/2014 | 4,689| 1 | UNNIM Banc, S.A | ES | 90,496 | | ES0414950560 | AT10 | AIAF | EUR | 29/06/2001 | 29/06/2016 | 5,750| 1 | Bankia, S.A. | ES | 94,912 | | ES0414950594 | AT10 | AIAF | EUR | 30/10/2002 | 30/10/2014 | 5,000| 1 | Bankia, S.A. | ES | 94,325 | | ES0414950628 | AT10 | AIAF | EUR | 03/02/2005 | 03/02/2025 | 4,000| 1 | Bankia, S.A. | ES | 66,483 | | ES0414950636 | AT10 | AIAF | EUR | 14/12/2005 | 14/12/2015 | 3,500| 1 | Bankia, S.A. | ES | 90,886 | | ES0414950644 | AT10 | AIAF | EUR | 24/03/2006 | 24/03/2036 | 4,125| 1 | Bankia, S.A. | ES | 59,199 | | ES0414950651 | AT10 | AIAF | EUR | 25/05/2006 | 25/05/2018 | 4,250| 1 | Bankia, S.A. | ES | 84,451 | | ES0414950669 | AT10 | AIAF | EUR | 05/07/2006 | 05/07/2016 | 4,250| 1 | Bankia, S.A. | ES | 92,290 | | ES0414950677 | AT10 | AIAF | EUR | 21/02/2007 | 21/02/2014 | 4,250| 1 | Bankia, S.A. | ES | 97,047 | | ES0414950685 | AT10 | AIAF | EUR | 26/04/2007 | 26/04/2022 | 4,500| 1 | Bankia, S.A. | ES | 74,940 | | ES0414950693 | AT10 | AIAF | EUR | 28/06/2007 | 28/06/2019 | 5,000| 1 | Bankia, S.A. | ES | 86,232 | | ES0414950701 | AT10 | AIAF | EUR | 26/02/2008 | 26/02/2038 | 5,020| 1 | Bankia, S.A. | ES | 70,221 | | ES0414950719 | AT10 | AIAF | EUR | 21/07/2008 | 21/07/2038 | 5,405| 1 | Bankia, S.A. | ES | 77,205 | | ES0414950776 | AT10 | AIAF | EUR | 05/10/2009 | 05/10/2016 | 3,625| 1 | Bankia, S.A. | ES | 87,022 | | ES0414950784 | AT10 | AIAF | EUR | 13/11/2009 | 13/11/2014 | 3,500| 1 | Bankia, S.A. | ES | 93,591 | | ES0414950818 | AT10 | AIAF | EUR | 26/07/2010 | 26/07/2013 | 1,656| 12 | Bankia, S.A. | ES | 92,203 | | ES0414950826 | AT10 | AIAF | EUR | 14/09/2010 | 14/03/2013 | 3,500| 1 | Bankia, S.A. | ES | 98,192 | | ES0414950834 | AT10 | AIAF | EUR | 17/02/2011 | 17/02/2014 | 2,896| 12 | Bankia, S.A. | ES | 91,750 | | ES0414950842 | AT10 | AIAF | EUR | 31/03/2011 | 31/03/2014 | 4,875| 1 | Bankia, S.A. | ES | 96,493 | | ES0414950859 | AT10 | AIAF | EUR | 10/05/2011 | 10/05/2017 | 2,898| 12 | Bankia, S.A. | ES | 84,623 | | ES0414950867 | AT10 | AIAF | EUR | 10/05/2011 | 10/11/2017 | 2,898| 12 | Bankia, S.A. | ES | 84,202 | | ES0414954133 | AT10 | AIAF | EUR | 15/10/2009 | 14/06/2013 | 2,700| 1 | Ibercaja Banco, S.A. | ES | 93,185 | | ES0414954141 | AT10 | AIAF | EUR | 27/11/2009 | 27/11/2014 | 3,375| 1 | Ibercaja Banco, S.A. | ES | 90,559 | | ES0414954158 | AT10 | AIAF | EUR | 27/01/2010 | 27/09/2013 | 2,875| 1 | Ibercaja Banco, S.A. | ES | 92,221 | | ES0414954166 | AT10 | AIAF | EUR | 22/04/2010 | 22/04/2015 | 3,500| 1 | Ibercaja Banco, S.A. | ES | 91,963 | | ES0414954174 | AT10 | AIAF | EUR | 29/04/2010 | 31/07/2020 | 4,500| 1 | Ibercaja Banco, S.A. | ES | 85,657 | | ES0414954182 | AT10 | AIAF | EUR | 03/03/2011 | 03/03/2016 | 5,310| 1 | Ibercaja Banco, S.A. | ES | 97,347 | | ES0414958142 | AT10 | AIAF | EUR | 06/05/2010 | 31/07/2020 | 4,500| 1 | NCG Banco, S.A. | ES | 66,028 | | ES0414961104 | AT10 | AIAF | EUR | 26/03/2008 | 26/03/2013 | 1,380| 2 | Banca Cívica, S.A. | ES | 91,678 | | ES0414965105 | AT10 | AIAF | EUR | 22/09/2009 | 22/09/2017 | 2,332| 4 | Banca Cívica, S.A. | ES | 85,431 | | ES0414965113 | AT10 | AIAF | EUR | 10/02/2010 | 27/09/2013 | 2,875| 4 | Banca Cívica, S.A. | ES | 92,281 | | ES0414965121 | AT10 | AIAF | EUR | 09/07/2010 | 09/07/2020 | 2,968| 4 | Banca Cívica, S.A. | ES | 85,884 | | ES0414970162 | AT10 | AIAF | EUR | 21/11/2002 | 21/11/2012 | 4,500| 1 | CaixaBank, S.A | ES | 96,681 | | ES0414970188 | AT10 | AIAF | EUR | 31/10/2003 | 31/10/2013 | 4,250| 1 | CaixaBank, S.A | ES | 95,370 | | ES0414970196 | AT10 | AIAF | EUR | 31/10/2003 | 31/10/2018 | 4,750| 1 | CaixaBank, S.A | ES | 90,183 | | ES0414970204 | AT10 | AIAF | EUR | 17/02/2005 | 17/02/2025 | 3,875| 1 | CaixaBank, S.A | ES | 75,775 | | ES0414970212 | AT10 | AIAF | EUR | 05/10/2005 | 05/10/2015 | 3,250| 1 | CaixaBank, S.A | ES | 92,207 | | ES0414970220 | AT10 | AIAF | EUR | 09/01/2006 | 09/01/2018 | 0,843| 4 | CaixaBank, S.A | ES | 81,746 | | ES0414970238 | AT10 | AIAF | EUR | 18/01/2006 | 30/06/2014 | 3,375| 1 | CaixaBank, S.A | ES | 98,209 | | ES0414970246 | AT10 | AIAF | EUR | 18/01/2006 | 18/01/2021 | 3,625| 1 | CaixaBank, S.A | ES | 77,345 | | ES0414970253 | AT10 | AIAF | EUR | 20/06/2006 | 30/06/2016 | 0,868| 4 | CaixaBank, S.A | ES | 98,631 | | ES0414970261 | AT10 | AIAF | EUR | 16/06/2006 | 16/06/2016 | 0,931| 4 | CaixaBank, S.A | ES | 85,822 | | ES0414970279 | AT10 | AIAF | EUR | 30/06/2006 | 20/08/2013 | 0,691| 4 | CaixaBank, S.A | ES | 91,863 | | ES0414970287 | AT10 | AIAF | EUR | 22/06/2006 | 20/06/2013 | 0,853| 4 | CaixaBank, S.A | ES | 92,364 | | ES0414970295 | AT10 | AIAF | EUR | 28/06/2006 | 26/01/2017 | 4,250| 1 | CaixaBank, S.A | ES | 95,022 | | ES0414970303 | AT10 | AIAF | EUR | 28/06/2006 | 26/01/2022 | 4,500| 1 | CaixaBank, S.A | ES | 82,440 | | ES0414970329 | AT10 | AIAF | EUR | 18/10/2006 | 18/10/2013 | 0,770| 4 | CaixaBank, S.A | ES | 91,702 | | ES0414970337 | AT10 | AIAF | EUR | 17/10/2006 | 30/09/2016 | 0,868| 4 | CaixaBank, S.A | ES | 98,631 | | ES0414970345 | AT10 | AIAF | EUR | 28/11/2006 | 28/11/2016 | 1,066| 4 | CaixaBank, S.A | ES | 84,702 | | ES0414970352 | AT10 | AIAF | EUR | 07/02/2007 | 30/03/2017 | 0,770| 4 | CaixaBank, S.A | ES | 98,616 | | ES0414970360 | AT10 | AIAF | EUR | 23/03/2007 | 23/03/2017 | 0,874| 4 | CaixaBank, S.A | ES | 83,792 | | ES0414970378 | AT10 | AIAF | EUR | 30/03/2007 | 20/03/2017 | 0,898| 4 | CaixaBank, S.A | ES | 83,802 | | ES0414970386 | AT10 | AIAF | EUR | 30/03/2007 | 20/06/2014 | 0,863| 4 | CaixaBank, S.A | ES | 90,102 | | ES0414970394 | AT10 | AIAF | EUR | 12/06/2007 | 30/09/2017 | 0,868| 4 | CaixaBank, S.A | ES | 98,631 | | ES0414970402 | AT10 | AIAF | EUR | 04/06/2007 | 04/06/2019 | 4,625| 1 | CaixaBank, S.A | ES | 87,318 | | ES0414970410 | AT10 | AIAF | EUR | 13/07/2007 | 20/03/2017 | 0,898| 4 | CaixaBank, S.A | ES | 83,809 | | ES0414970436 | AT10 | AIAF | EUR | 28/02/2008 | 28/02/2013 | 1,436| 2 | CaixaBank, S.A | ES | 93,221 | | ES0414970451 | AT10 | AIAF | EUR | 13/06/2008 | 13/06/2038 | 5,432| 1 | CaixaBank, S.A | ES | 93,941 | | ES0414970501 | AT10 | AIAF | EUR | 14/05/2009 | 14/05/2021 | 1,690| 4 | CaixaBank, S.A | ES | 81,098 | | ES0414970519 | AT10 | AIAF | EUR | 26/05/2009 | 26/05/2014 | 3,750| 1 | CaixaBank, S.A | ES | 95,416 | | ES0414970527 | AT10 | AIAF | EUR | 18/12/2009 | 18/12/2018 | 1,529| 4 | CaixaBank, S.A | ES | 83,323 | | ES0414970535 | AT10 | AIAF | EUR | 31/03/2010 | 31/03/2016 | 3,500| 1 | CaixaBank, S.A | ES | 86,306 | | ES0414970543 | AT10 | AIAF | EUR | 07/05/2010 | 07/05/2019 | 1,650| 4 | CaixaBank, S.A | ES | 83,224 | | ES0414970550 | AT10 | AIAF | EUR | 29/04/2010 | 29/04/2013 | 2,500| 1 | CaixaBank, S.A | ES | 98,220 | | ES0414970568 | AT10 | AIAF | EUR | 02/07/2010 | 02/07/2018 | 2,533| 4 | CaixaBank, S.A | ES | 89,701 | | ES0414970576 | AT10 | AIAF | EUR | 18/08/2010 | 30/04/2015 | 3,500| 1 | CaixaBank, S.A | ES | 92,753 | | ES0414970584 | AT10 | AIAF | EUR | 16/09/2010 | 16/09/2013 | 3,125| 1 | CaixaBank, S.A | ES | 98,713 | | ES0414970592 | AT10 | AIAF | EUR | 06/10/2010 | 06/10/2014 | 2,267| 2 | CaixaBank, S.A | ES | 93,491 | | ES0414970600 | AT10 | AIAF | EUR | 08/10/2010 | 08/10/2015 | 2,267| 2 | CaixaBank, S.A | ES | 93,448 | | ES0414970618 | AT10 | AIAF | EUR | 15/10/2010 | 15/10/2015 | 3,737| 1 | CaixaBank, S.A | ES | 93,057 | | ES0414970626 | AT10 | AIAF | EUR | 11/11/2010 | 11/11/2013 | 2,321| 4 | CaixaBank, S.A | ES | 93,706 | | ES0414970634 | AT10 | AIAF | EUR | 18/03/2011 | 31/01/2014 | 4,706| 1 | CaixaBank, S.A | ES | 96,383 | | ES0414970642 | AT10 | AIAF | EUR | 18/03/2011 | 02/02/2015 | 4,977| 1 | CaixaBank, S.A | ES | 97,479 | | ES0414970659 | AT10 | AIAF | EUR | 22/02/2011 | 22/02/2016 | 5,000| 1 | CaixaBank, S.A | ES | 91,912 | | ES0414970667 | AT10 | AIAF | EUR | 18/03/2011 | 18/03/2015 | 4,750| 1 | CaixaBank, S.A | ES | 98,845 | | ES0414970675 | AT10 | AIAF | EUR | 13/05/2011 | 30/07/2014 | 4,471| 1 | CaixaBank, S.A | ES | 99,116 | | ES0414970683 | AT10 | AIAF | EUR | 27/04/2011 | 27/04/2016 | 5,125| 1 | CaixaBank, S.A | ES | 95,874 | | ES0414977258 | AT10 | AIAF | EUR | 28/01/2008 | 28/01/2015 | 4,375| 1 | Bankia, S.A. | ES | 91,168 | | ES0414977266 | AT10 | AIAF | EUR | 11/04/2008 | 11/04/2013 | 4,500| 1 | Bankia, S.A. | ES | 94,266 | | ES0414977357 | AT10 | AIAF | EUR | 15/04/2010 | 15/04/2013 | 3,000| 1 | Bankia, S.A. | ES | 92,865 | | ES0414977373 | AT10 | AIAF | EUR | 04/06/2010 | 26/06/2013 | 2,625| 1 | Bankia, S.A. | ES | 92,815 | | ES0414977381 | AT10 | AIAF | EUR | 21/02/2011 | 21/02/2013 | 4,625| 1 | Bankia, S.A. | ES | 94,966 | | ES0414977399 | AT10 | AIAF | EUR | 31/03/2011 | 31/03/2014 | 4,875| 1 | Bankia, S.A. | ES | 92,788 | | ES0414977407 | AT10 | AIAF | EUR | 10/05/2011 | 10/01/2019 | 2,898| 12 | Bankia, S.A. | ES | 83,482 | | ES0414981235 | AT10 | AIAF | EUR | 12/02/2008 | 12/02/2013 | 0,840| 4 | Banca Cívica, S.A. | ES | 91,638 | | ES0414983215 | AT10 | AIAF | EUR | 12/06/2009 | 12/06/2012 | 3,870| 1 | Bankia, S.A. | ES | 97,228 | | ES0415308016 | AT10 | AIAF | EUR | 02/03/2010 | 27/11/2013 | 3,035| 1 | Kutxabank, S.A. | ES | 91,954 | | ES0415308024 | AT10 | AIAF | EUR | 28/05/2010 | 28/11/2012 | 2,826| 1 | Kutxabank, S.A. | ES | 94,500 | | ES0415308040 | AT10 | AIAF | EUR | 02/08/2010 | 16/09/2013 | 3,810| 1 | Kutxabank, S.A. | ES | 94,278 | | ES0415308057 | AT10 | AIAF | EUR | 23/05/2011 | 23/05/2013 | 4,500| 1 | Kutxabank, S.A. | ES | 94,210 | | ES0415308065 | AT10 | AIAF | EUR | 17/10/2011 | 17/10/2019 | 3,753| 4 | Kutxabank, S.A. | ES | 92,329 | | ES0415309006 | AT10 | AIAF | EUR | 05/11/2010 | 05/11/2014 | 4,375| 1 | Kutxabank, S.A. | ES | 94,847 | | ES0415309014 | AT10 | AIAF | EUR | 08/04/2011 | 08/04/2015 | 5,125| 1 | Kutxabank, S.A. | ES | 99,138 | | ES0415309022 | AT10 | AIAF | EUR | 14/10/2011 | 14/04/2019 | 3,507| 4 | Kutxabank, S.A. | ES | 88,353 | | ES0415309030 | AT10 | AIAF | EUR | 09/11/2011 | 09/11/2015 | 2,284| 2 | Kutxabank, S.A. | ES | 92,962 | | ES0415424011 | AT10 | AIAF | EUR | 15/02/2008 | 15/02/2013 | 0,850| 4 | Banco de Castilla-La Mancha, S.A. | ES | 85,388 | | ES0415462003 | AT10 | AIAF | EUR | 17/10/2011 | 17/10/2019 | 4,303| 4 | Caja Laboral Popular, C.C. | ES | 92,993 | | ES0415474305 | AT10 | AIAF | EUR | 03/06/2010 | 03/06/2015 | 3,000| 4 | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 90,264 | | ES0416932004 | AT10 | AIAF | EUR | 16/01/2012 | 16/04/2015 | 3,757| 4 | Catalunya Banc, S.A. | ES | 84,312 | | ES0416932012 | AT10 | AIAF | EUR | 23/01/2012 | 23/07/2015 | 3,837| 4 | Catalunya Banc, S.A. | ES | 84,203 | | ES0416932020 | AT10 | AIAF | EUR | 13/02/2012 | 13/05/2015 | 3,690| 4 | Catalunya Banc, S.A. | ES | 84,872 | | ES0416932038 | AT10 | AIAF | EUR | 20/02/2012 | 20/08/2015 | 3,436| 4 | Catalunya Banc, S.A. | ES | 84,832 | | ES0418538007 | AT10 | AIAF | EUR | 15/09/2011 | 17/03/2014 | 4,876| 4 | Catalunya Banc, S.A. | ES | 87,016 | | ES0426396166 | AT10 | AIAF | EUR | 28/02/2011 | 28/08/2012 | 2,256| 4 | Dexia Sabadell , S.A. | ES | 87,597 | | ES0426396174 | AT10 | AIAF | EUR | 15/06/2011 | 03/01/2013 | 2,647| 4 | Dexia Sabadell , S.A. | ES | 87,099 | | ES0426396208 | AT10 | AIAF | EUR | 27/01/2012 | 28/01/2013 | 3,204| 12 | Dexia Sabadell , S.A. | ES | 87,698 | | ES0440609008 | AT10 | AIAF | EUR | 20/10/2011 | 19/06/2015 | 4,250| 1 | CaixaBank, S.A | ES | 94,671 | | ES0440609016 | AT10 | AIAF | EUR | 20/10/2011 | 20/03/2014 | 3,875| 1 | CaixaBank, S.A | ES | 94,691 | | ES0440609024 | AT10 | AIAF | EUR | 14/11/2011 | 26/01/2017 | 4,250| 1 | CaixaBank, S.A | ES | 92,853 | | ES0440609032 | AT10 | AIAF | EUR | 12/12/2011 | 12/12/2023 | 3,902| 4 | CaixaBank, S.A | ES | 96,223 | | ES0440609040 | AT10 | AIAF | EUR | 16/02/2012 | 16/02/2017 | 4,000| 1 | CaixaBank, S.A | ES | 87,494 | | ES0444251005 | AT10 | AIAF | EUR | 05/12/2011 | 05/12/2018 | 3,867| 4 | Ibercaja Banco, S.A. | ES | 87,831 | | ES0444251013 | AT10 | AIAF | EUR | 14/03/2012 | 14/03/2016 | 3,534| 4 | Ibercaja Banco, S.A. | ES | 93,020 | | ES0444251021 | AT10 | AIAF | EUR | 14/03/2012 | 14/03/2019 | 3,784| 4 | Ibercaja Banco, S.A. | ES | 92,234 | | ES0448873002 | AT10 | AIAF | EUR | 25/01/2012 | 25/01/2017 | 6,500| 1 | Banca Cívica, S.A. | ES | 91,290 | | ES0448873010 | AT10 | AIAF | EUR | 25/01/2012 | 25/01/2018 | 6,750| 1 | Banca Cívica, S.A. | ES | 89,946 | | ES0448873028 | AT10 | AIAF | EUR | 25/01/2012 | 25/01/2019 | 7,000| 1 | Banca Cívica, S.A. | ES | 90,049 | | ES0448873036 | AT10 | AIAF | EUR | 27/01/2012 | 27/01/2020 | 7,250| 1 | Banca Cívica, S.A. | ES | 88,202 | | ES0448873044 | AT10 | AIAF | EUR | 27/01/2012 | 27/01/2016 | 6,000| 1 | Banca Cívica, S.A. | ES | 90,914 | | ES0448873051 | AT10 | AIAF | EUR | 01/02/2012 | 01/02/2017 | 6,500| 1 | Banca Cívica, S.A. | ES | 91,209 | | ES0448873069 | AT10 | AIAF | EUR | 26/04/2012 | 26/04/2015 | 4,750| 1 | Banca Cívica, S.A. | ES | 89,365 | | ES0458673003 | AT10 | AIAF | EUR | 07/04/2011 | 12/05/2014 | 3,230| 2 | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 91,296 | | ES0458673011 | AT10 | AIAF | EUR | 30/06/2011 | 30/06/2014 | 4,000| 1 | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 95,689 | | ES0458673029 | AT10 | AIAF | EUR | 15/09/2011 | 15/09/2014 | 5,083| 2 | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 95,000 | | ES0458673037 | AT10 | AIAF | EUR | 03/11/2011 | 30/04/2015 | 4,250| 4 | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 90,209 | | ES0458673045 | AT10 | AIAF | EUR | 17/11/2011 | 17/04/2017 | 5,500| 4 | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 88,750 | | ES0458673052 | AT10 | AIAF | EUR | 17/11/2011 | 17/05/2019 | 6,000| 4 | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 86,688 | | ES0458673060 | AT10 | AIAF | EUR | 17/11/2011 | 17/05/2018 | 5,750| 4 | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 66,707 | | ES0458759000 | AT10 | AIAF | EUR | 14/10/2010 | 14/10/2015 | 4,375| 1 | Unicaja Banco, S.A. | ES | 92,306 | | ES0458759018 | AT10 | AIAF | EUR | 22/11/2010 | 22/11/2018 | 2,972| 2 | Unicaja Banco, S.A. | ES | 86,210 | | ES0458759026 | AT10 | AIAF | EUR | 22/11/2010 | 22/11/2022 | 2,972| 2 | Unicaja Banco, S.A. | ES | 82,061 | | ES0458759034 | AT10 | AIAF | EUR | 23/03/2011 | 23/03/2016 | 5,500| 1 | Unicaja Banco, S.A. | ES | 96,838 | | ES0464730086 | AT10 | AIAF | EUR | 15/09/2009 | 15/09/2014 | 2,376| 4 | BBK Bank Cajasur, S.A. | ES | 92,621 | | ES0464730094 | AT10 | AIAF | EUR | 24/11/2009 | 24/11/2014 | 2,181| 4 | BBK Bank Cajasur, S.A. | ES | 89,825 | | ES0464730102 | AT10 | AIAF | EUR | 04/05/2010 | 04/05/2015 | 2,151| 12 | BBK Bank Cajasur, S.A. | ES | 89,737 | | ES0464730110 | AT10 | AIAF | EUR | 11/05/2010 | 11/05/2015 | 2,147| 12 | BBK Bank Cajasur, S.A. | ES | 89,670 | | ES0464872011 | AT10 | AIAF | EUR | 26/03/2008 | 26/03/2013 | 1,370| 2 | Unicaja Banco, S.A. | ES | 92,054 | | ES0464872052 | AT10 | AIAF | EUR | 24/07/2009 | 24/01/2013 | 3,320| 1 | Unicaja Banco, S.A. | ES | 94,433 | | ES0464872060 | AT10 | AIAF | EUR | 06/10/2009 | 06/10/2014 | 3,125| 1 | Unicaja Banco, S.A. | ES | 96,072 | | ES0464872078 | AT10 | AIAF | EUR | 17/12/2009 | 18/12/2017 | 2,438| 2 | Unicaja Banco, S.A. | ES | 82,636 | | ES0464872086 | AT10 | AIAF | EUR | 17/12/2009 | 17/12/2021 | 2,498| 2 | Unicaja Banco, S.A. | ES | 75,071 | | ES0464872094 | AT10 | AIAF | EUR | 27/01/2010 | 27/09/2013 | 2,875| 1 | Unicaja Banco, S.A. | ES | 92,707 | | ES0465936005 | AT10 | AIAF | EUR | 10/02/2012 | 10/12/2014 | 4,902| 4 | NCG Banco, S.A. | ES | 88,157 | | ES0465936013 | AT10 | AIAF | EUR | 10/02/2012 | 10/02/2014 | 4,692| 4 | NCG Banco, S.A. | ES | 87,465 | | ES0465936021 | AT10 | AIAF | EUR | 10/02/2012 | 12/05/2014 | 4,692| 4 | NCG Banco, S.A. | ES | 87,383 | | ES0465936039 | AT10 | AIAF | EUR | 10/02/2012 | 10/02/2015 | 4,692| 4 | NCG Banco, S.A. | ES | 87,181 | | ES0480907007 | AT10 | AIAF | EUR | 27/03/2012 | 27/03/2017 | 4,203| 1 | Unicaja Banco, S.A. | ES | 86,590 | | ES05000904X5 | AT01 | CADE | EUR | 12/11/2010 | 25/05/2012 | | | Andalucía, Junta de | ES | 98,995 | | ES05000904Y3 | AT01 | CADE | EUR | 17/12/2010 | 29/06/2012 | | | Andalucía, Junta de | ES | 98,914 | | ES05000904Z0 | AT01 | CADE | EUR | 28/01/2011 | 27/07/2012 | | | Andalucía, Junta de | ES | 98,850 | | ES05000905A0 | AT01 | CADE | EUR | 25/02/2011 | 31/08/2012 | | | Andalucía, Junta de | ES | 98,628 | | ES05000905B8 | AT01 | CADE | EUR | 25/03/2011 | 28/09/2012 | | | Andalucía, Junta de | ES | 98,523 | | ES05000905C6 | AT01 | CADE | EUR | 29/04/2011 | 26/10/2012 | | | Andalucía, Junta de | ES | 98,419 | | ES0500095D28 | AT03 | BBAR | EUR | 22/06/2011 | 21/06/2012 | | | Generalitat de Catalunya | ES | 93,936 | | ES0500102019 | AT03 | CADE | EUR | 08/03/2012 | 08/03/2013 | | | Región de Murcia, Comunidad Autónoma de la | ES | 96,806 | | ES05060255B5 | AT03 | AIAF | EUR | 31/01/2012 | 29/01/2013 | | | Hidroeléctrica del Cantábrico SA | ES | 89,959 | | ES05060255D1 | AT03 | AIAF | EUR | 13/02/2012 | 16/08/2012 | | | Hidroeléctrica del Cantábrico SA | ES | 91,559 | | ES05060255E9 | AT03 | AIAF | EUR | 09/03/2012 | 11/06/2012 | | | Hidroeléctrica del Cantábrico SA | ES | 91,927 | | ES05060255F6 | AT03 | AIAF | EUR | 09/03/2012 | 10/09/2012 | | | Hidroeléctrica del Cantábrico SA | ES | 91,322 | | ES05060255G4 | AT03 | AIAF | EUR | 15/03/2012 | 14/03/2013 | | | Hidroeléctrica del Cantábrico SA | ES | 89,538 | | ES05060255H2 | AT03 | AIAF | EUR | 30/03/2012 | 27/03/2013 | | | Hidroeléctrica del Cantábrico SA | ES | 89,374 | | ES05060255I0 | AT03 | AIAF | EUR | 17/10/2011 | 16/07/2012 | | | Hidroeléctrica del Cantábrico SA | ES | 91,756 | | ES05060255J8 | AT03 | AIAF | EUR | 17/10/2011 | 15/10/2012 | | | Hidroeléctrica del Cantábrico SA | ES | 91,046 | | ES05118450H1 | AT03 | AIAF | EUR | 12/01/2012 | 12/07/2012 | | | Abertis Infraestructuras SA | ES | 98,256 | | ES0513045AA5 | AT03 | AIAF | EUR | 12/04/2012 | 07/12/2012 | | | Banca March, S.A. | ES | 79,416 | | ES0513045AB3 | AT01 | AIAF | EUR | 13/04/2012 | 10/04/2014 | | | Banca March, S.A. | ES | 61,513 | | ES0513045AC1 | AT03 | AIAF | EUR | 13/04/2012 | 15/04/2013 | | | Banca March, S.A. | ES | 78,301 | | ES0513045AD9 | AT01 | AIAF | EUR | 16/04/2012 | 15/04/2014 | | | Banca March, S.A. | ES | 61,238 | | ES0513045AE7 | AT03 | AIAF | EUR | 16/04/2012 | 17/04/2013 | | | Banca March, S.A. | ES | 78,236 | | ES0513045AF4 | AT03 | AIAF | EUR | 16/04/2012 | 10/05/2013 | | | Banca March, S.A. | ES | 78,058 | | ES0513045AG2 | AT01 | AIAF | EUR | 16/04/2012 | 12/07/2013 | | | Banca March, S.A. | ES | 63,839 | | ES0513045AH0 | AT03 | AIAF | EUR | 16/04/2012 | 16/04/2013 | | | Banca March, S.A. | ES | 78,294 | | ES0513045AI8 | AT03 | AIAF | EUR | 16/04/2012 | 12/07/2012 | | | Banca March, S.A. | ES | 80,554 | | ES0513045AJ6 | AT01 | AIAF | EUR | 17/04/2012 | 13/06/2013 | | | Banca March, S.A. | ES | 64,091 | | ES0513045AK4 | AT03 | AIAF | EUR | 18/04/2012 | 18/04/2013 | | | Banca March, S.A. | ES | 78,228 | | ES0513045AL2 | AT01 | AIAF | EUR | 18/04/2012 | 21/05/2013 | | | Banca March, S.A. | ES | 77,480 | | ES0513045AM0 | AT01 | AIAF | EUR | 18/04/2012 | 17/04/2014 | | | Banca March, S.A. | ES | 61,221 | | ES0513045AN8 | AT03 | AIAF | EUR | 19/04/2012 | 19/04/2013 | | | Banca March, S.A. | ES | 78,220 | | ES0513045AO6 | AT03 | AIAF | EUR | 19/04/2012 | 18/07/2012 | | | Banca March, S.A. | ES | 80,526 | | ES0513045AP3 | AT01 | AIAF | EUR | 20/04/2012 | 18/06/2013 | | | Banca March, S.A. | ES | 64,020 | | ES0513045AQ1 | AT03 | AIAF | EUR | 20/04/2012 | 23/04/2013 | | | Banca March, S.A. | ES | 78,190 | | ES0513045AR9 | AT01 | AIAF | EUR | 23/04/2012 | 23/04/2014 | | | Banca March, S.A. | ES | 61,172 | | ES0513045AS7 | AT03 | AIAF | EUR | 23/04/2012 | 25/04/2013 | | | Banca March, S.A. | ES | 78,175 | | ES0513045AT5 | AT01 | AIAF | EUR | 23/04/2012 | 17/06/2013 | | | Banca March, S.A. | ES | 64,027 | | ES0513045AU3 | AT01 | AIAF | EUR | 24/04/2012 | 22/04/2014 | | | Banca March, S.A. | ES | 61,181 | | ES0513045AV1 | AT01 | AIAF | EUR | 24/04/2012 | 24/04/2014 | | | Banca March, S.A. | ES | 61,164 | | ES0513045AW9 | AT03 | AIAF | EUR | 24/04/2012 | 24/04/2013 | | | Banca March, S.A. | ES | 78,181 | | ES0513045AX7 | AT01 | AIAF | EUR | 25/04/2012 | 25/04/2014 | | | Banca March, S.A. | ES | 61,155 | | ES0513045AY5 | AT03 | AIAF | EUR | 26/04/2012 | 29/04/2013 | | | Banca March, S.A. | ES | 78,142 | | ES0513045AZ2 | AT01 | AIAF | EUR | 26/04/2012 | 27/05/2013 | | | Banca March, S.A. | ES | 64,218 | | ES0513045A17 | AT03 | AIAF | EUR | 21/10/2011 | 19/10/2012 | | | Banca March, S.A. | ES | 79,861 | | ES0513045A25 | AT03 | AIAF | EUR | 24/10/2011 | 18/10/2012 | | | Banca March, S.A. | ES | 79,894 | | ES0513045A33 | AT03 | AIAF | EUR | 24/10/2011 | 22/10/2012 | | | Banca March, S.A. | ES | 79,841 | | ES0513045A41 | AT03 | AIAF | EUR | 25/10/2011 | 23/10/2012 | | | Banca March, S.A. | ES | 79,835 | | ES0513045A74 | AT03 | AIAF | EUR | 26/10/2011 | 27/07/2012 | | | Banca March, S.A. | ES | 80,467 | | ES0513045A82 | AT03 | AIAF | EUR | 26/10/2011 | 24/10/2012 | | | Banca March, S.A. | ES | 79,828 | | ES0513045A90 | AT03 | AIAF | EUR | 27/10/2011 | 25/10/2012 | | | Banca March, S.A. | ES | 79,822 | | ES0513045BA3 | AT03 | AIAF | EUR | 26/04/2012 | 25/05/2012 | | | Banca March, S.A. | ES | 80,744 | | ES0513045BB1 | AT01 | AIAF | EUR | 27/04/2012 | 26/06/2013 | | | Banca March, S.A. | ES | 63,959 | | ES0513045BC9 | AT01 | AIAF | EUR | 30/04/2012 | 30/04/2014 | | | Banca March, S.A. | ES | 61,115 | | ES0513045BD7 | AT01 | AIAF | EUR | 30/04/2012 | 28/04/2014 | | | Banca March, S.A. | ES | 61,131 | | ES0513045BE5 | AT01 | AIAF | EUR | 30/04/2012 | 29/04/2014 | | | Banca March, S.A. | ES | 61,123 | | ES0513045BF2 | AT03 | AIAF | EUR | 30/04/2012 | 30/04/2013 | | | Banca March, S.A. | ES | 78,135 | | ES0513045BG0 | AT01 | AIAF | EUR | 30/04/2012 | 26/07/2013 | | | Banca March, S.A. | ES | 63,696 | | ES0513045BH8 | AT01 | AIAF | EUR | 02/05/2012 | 02/05/2014 | | | Banca March, S.A. | ES | 61,099 | | ES0513045BI6 | AT01 | AIAF | EUR | 02/05/2012 | 01/08/2013 | | | Banca March, S.A. | ES | 63,650 | | ES0513045BJ4 | AT03 | AIAF | EUR | 02/05/2012 | 02/05/2013 | | | Banca March, S.A. | ES | 78,120 | | ES0513045BK2 | AT01 | AIAF | EUR | 03/05/2012 | 02/07/2013 | | | Banca March, S.A. | ES | 63,915 | | ES0513045BL0 | AT03 | AIAF | EUR | 04/05/2012 | 03/10/2012 | | | Banca March, S.A. | ES | 79,990 | | ES0513045BM8 | AT01 | AIAF | EUR | 07/05/2012 | 05/05/2014 | | | Banca March, S.A. | ES | 61,074 | | ES0513045BN6 | AT01 | AIAF | EUR | 07/05/2012 | 07/05/2014 | | | Banca March, S.A. | ES | 61,058 | | ES0513045BO4 | AT03 | AIAF | EUR | 07/05/2012 | 07/05/2013 | | | Banca March, S.A. | ES | 78,081 | | ES0513045BP1 | AT01 | AIAF | EUR | 07/05/2012 | 06/08/2013 | | | Banca March, S.A. | ES | 63,613 | | ES0513045BQ9 | AT03 | AIAF | EUR | 07/05/2012 | 06/05/2013 | | | Banca March, S.A. | ES | 78,090 | | ES0513045BR7 | AT01 | AIAF | EUR | 08/05/2012 | 06/05/2014 | | | Banca March, S.A. | ES | 61,066 | | ES0513045BS5 | AT03 | AIAF | EUR | 08/05/2012 | 08/05/2013 | | | Banca March, S.A. | ES | 78,073 | | ES0513045BT3 | AT01 | AIAF | EUR | 08/05/2012 | 05/06/2013 | | | Banca March, S.A. | ES | 64,151 | | ES0513045BU1 | AT01 | AIAF | EUR | 08/05/2012 | 07/08/2013 | | | Banca March, S.A. | ES | 63,605 | | ES0513045BV9 | AT01 | AIAF | EUR | 09/05/2012 | 09/05/2014 | | | Banca March, S.A. | ES | 61,041 | | ES0513045BW7 | AT01 | AIAF | EUR | 10/05/2012 | 10/06/2013 | | | Banca March, S.A. | ES | 64,113 | | ES0513045BX5 | AT01 | AIAF | EUR | 10/05/2012 | 08/05/2014 | | | Banca March, S.A. | ES | 61,049 | | ES0513045BY3 | AT03 | AIAF | EUR | 11/05/2012 | 09/05/2013 | | | Banca March, S.A. | ES | 78,066 | | ES0513045BZ0 | AT01 | AIAF | EUR | 14/05/2012 | 14/05/2014 | | | Banca March, S.A. | ES | 60,939 | | ES0513045B08 | AT03 | AIAF | EUR | 28/10/2011 | 26/10/2012 | | | Banca March, S.A. | ES | 79,815 | | ES0513045B24 | AT03 | AIAF | EUR | 31/10/2011 | 29/10/2012 | | | Banca March, S.A. | ES | 79,795 | | ES0513045B32 | AT03 | AIAF | EUR | 01/11/2011 | 30/10/2012 | | | Banca March, S.A. | ES | 79,789 | | ES0513045B40 | AT03 | AIAF | EUR | 02/11/2011 | 22/06/2012 | | | Banca March, S.A. | ES | 80,641 | | ES0513045B57 | AT03 | AIAF | EUR | 02/11/2011 | 31/10/2012 | | | Banca March, S.A. | ES | 79,782 | | ES0513045B73 | AT03 | AIAF | EUR | 04/11/2011 | 02/11/2012 | | | Banca March, S.A. | ES | 79,769 | | ES0513045B99 | AT03 | AIAF | EUR | 07/11/2011 | 05/11/2012 | | | Banca March, S.A. | ES | 79,749 | | ES0513045CA1 | AT03 | AIAF | EUR | 14/05/2012 | 13/05/2013 | | | Banca March, S.A. | ES | 78,035 | | ES0513045CB9 | AT03 | AIAF | EUR | 14/05/2012 | 14/05/2013 | | | Banca March, S.A. | ES | 78,027 | | ES0513045CC7 | AT03 | AIAF | EUR | 14/05/2012 | 16/05/2013 | | | Banca March, S.A. | ES | 78,012 | | ES0513045CD5 | AT03 | AIAF | EUR | 14/05/2012 | 14/06/2012 | | | Banca March, S.A. | ES | 80,675 | | ES0513045CE3 | AT03 | AIAF | EUR | 14/05/2012 | 28/05/2012 | | | Banca March, S.A. | ES | 80,735 | | ES0513045CF0 | AT01 | AIAF | EUR | 15/05/2012 | 12/05/2014 | | | Banca March, S.A. | ES | 60,956 | | ES0513045CG8 | AT01 | AIAF | EUR | 15/05/2012 | 15/05/2014 | | | Banca March, S.A. | ES | 60,931 | | ES0513045CH6 | AT03 | AIAF | EUR | 15/05/2012 | 15/05/2013 | | | Banca March, S.A. | ES | 78,020 | | ES0513045CI4 | AT01 | AIAF | EUR | 15/05/2012 | 14/06/2013 | | | Banca March, S.A. | ES | 64,084 | | ES0513045CJ2 | AT01 | AIAF | EUR | 16/05/2012 | 16/05/2014 | | | Banca March, S.A. | ES | 60,923 | | ES0513045CK0 | AT03 | AIAF | EUR | 17/05/2012 | 17/05/2013 | | | Banca March, S.A. | ES | 77,516 | | ES0513045CL8 | AT03 | AIAF | EUR | 18/05/2012 | 20/05/2013 | | | Banca March, S.A. | ES | 77,489 | | ES0513045CM6 | AT01 | AIAF | EUR | 21/05/2012 | 19/05/2014 | | | Banca March, S.A. | ES | 60,653 | | ES0513045CN4 | AT03 | AIAF | EUR | 21/05/2012 | 22/05/2013 | | | Banca March, S.A. | ES | 77,471 | | ES0513045CO2 | AT01 | AIAF | EUR | 21/05/2012 | 21/06/2013 | | | Banca March, S.A. | ES | 63,996 | | ES0513045CP9 | AT01 | AIAF | EUR | 22/05/2012 | 20/05/2014 | | | Banca March, S.A. | ES | 62,132 | | ES0513045CQ7 | AT01 | AIAF | EUR | 22/05/2012 | 22/05/2014 | | | Banca March, S.A. | ES | 62,120 | | ES0513045CR5 | AT01 | AIAF | EUR | 22/05/2012 | 18/11/2013 | | | Banca March, S.A. | ES | 63,321 | | ES0513045CS3 | AT03 | AIAF | EUR | 22/05/2012 | 06/06/2012 | | | Banca March, S.A. | ES | 80,724 | | ES0513045C23 | AT03 | AIAF | EUR | 08/11/2011 | 06/11/2012 | | | Banca March, S.A. | ES | 79,742 | | ES0513045C31 | AT03 | AIAF | EUR | 09/11/2011 | 07/11/2012 | | | Banca March, S.A. | ES | 79,736 | | ES0513045C49 | AT03 | AIAF | EUR | 10/11/2011 | 08/11/2012 | | | Banca March, S.A. | ES | 79,729 | | ES0513045C56 | AT03 | AIAF | EUR | 11/11/2011 | 09/11/2012 | | | Banca March, S.A. | ES | 79,722 | | ES0513045C72 | AT03 | AIAF | EUR | 14/11/2011 | 12/11/2012 | | | Banca March, S.A. | ES | 79,703 | | ES0513045C98 | AT03 | AIAF | EUR | 15/11/2011 | 13/11/2012 | | | Banca March, S.A. | ES | 79,696 | | ES0513045D22 | AT03 | AIAF | EUR | 16/11/2011 | 14/11/2012 | | | Banca March, S.A. | ES | 79,690 | | ES0513045D48 | AT03 | AIAF | EUR | 17/11/2011 | 23/07/2012 | | | Banca March, S.A. | ES | 80,487 | | ES0513045D55 | AT03 | AIAF | EUR | 17/11/2011 | 15/11/2012 | | | Banca March, S.A. | ES | 79,682 | | ES0513045D71 | AT03 | AIAF | EUR | 18/11/2011 | 16/11/2012 | | | Banca March, S.A. | ES | 79,676 | | ES0513045D89 | AT03 | AIAF | EUR | 21/11/2011 | 19/11/2012 | | | Banca March, S.A. | ES | 79,546 | | ES0513045E13 | AT03 | AIAF | EUR | 22/11/2011 | 20/11/2012 | | | Banca March, S.A. | ES | 79,538 | | ES0513045E39 | AT03 | AIAF | EUR | 24/11/2011 | 21/11/2012 | | | Banca March, S.A. | ES | 79,531 | | ES0513045E47 | AT03 | AIAF | EUR | 24/11/2011 | 22/11/2012 | | | Banca March, S.A. | ES | 79,523 | | ES0513045E70 | AT03 | AIAF | EUR | 25/11/2011 | 23/11/2012 | | | Banca March, S.A. | ES | 79,516 | | ES0513045E96 | AT03 | AIAF | EUR | 28/11/2011 | 26/11/2012 | | | Banca March, S.A. | ES | 79,495 | | ES0513045F04 | AT03 | AIAF | EUR | 29/11/2011 | 27/11/2012 | | | Banca March, S.A. | ES | 79,487 | | ES0513045F20 | AT03 | AIAF | EUR | 30/11/2011 | 28/11/2012 | | | Banca March, S.A. | ES | 79,480 | | ES0513045F38 | AT03 | AIAF | EUR | 01/12/2011 | 30/05/2012 | | | Banca March, S.A. | ES | 80,728 | | ES0513045F46 | AT03 | AIAF | EUR | 01/12/2011 | 29/11/2012 | | | Banca March, S.A. | ES | 79,473 | | ES0513045F61 | AT03 | AIAF | EUR | 02/12/2011 | 30/11/2012 | | | Banca March, S.A. | ES | 79,467 | | ES0513045F95 | AT03 | AIAF | EUR | 05/12/2011 | 03/12/2012 | | | Banca March, S.A. | ES | 79,444 | | ES0513045G03 | AT03 | AIAF | EUR | 06/12/2011 | 04/12/2012 | | | Banca March, S.A. | ES | 79,437 | | ES0513045G29 | AT03 | AIAF | EUR | 07/12/2011 | 04/06/2012 | | | Banca March, S.A. | ES | 80,711 | | ES0513045G37 | AT03 | AIAF | EUR | 07/12/2011 | 05/12/2012 | | | Banca March, S.A. | ES | 79,430 | | ES0513045G45 | AT03 | AIAF | EUR | 13/12/2011 | 10/12/2012 | | | Banca March, S.A. | ES | 79,394 | | ES0513045G52 | AT03 | AIAF | EUR | 14/12/2011 | 11/12/2012 | | | Banca March, S.A. | ES | 79,387 | | ES0513045G60 | AT03 | AIAF | EUR | 14/12/2011 | 12/12/2012 | | | Banca March, S.A. | ES | 79,380 | | ES0513045G86 | AT03 | AIAF | EUR | 15/12/2011 | 13/12/2012 | | | Banca March, S.A. | ES | 79,372 | | ES0513045G94 | AT03 | AIAF | EUR | 16/12/2011 | 20/06/2012 | | | Banca March, S.A. | ES | 80,651 | | ES0513045H02 | AT03 | AIAF | EUR | 16/12/2011 | 14/12/2012 | | | Banca March, S.A. | ES | 79,365 | | ES0513045H36 | AT03 | AIAF | EUR | 19/12/2011 | 17/12/2012 | | | Banca March, S.A. | ES | 79,343 | | ES0513045H44 | AT03 | AIAF | EUR | 20/12/2011 | 18/12/2012 | | | Banca March, S.A. | ES | 79,304 | | ES0513045H51 | AT03 | AIAF | EUR | 21/12/2011 | 19/06/2012 | | | Banca March, S.A. | ES | 80,656 | | ES0513045H69 | AT03 | AIAF | EUR | 21/12/2011 | 19/12/2012 | | | Banca March, S.A. | ES | 79,297 | | ES0513045H77 | AT03 | AIAF | EUR | 22/12/2011 | 20/12/2012 | | | Banca March, S.A. | ES | 79,289 | | ES0513045H85 | AT03 | AIAF | EUR | 22/12/2011 | 19/09/2012 | | | Banca March, S.A. | ES | 80,079 | | ES0513045I19 | AT03 | AIAF | EUR | 22/12/2011 | 01/06/2012 | | | Banca March, S.A. | ES | 80,721 | | ES0513045I43 | AT03 | AIAF | EUR | 23/12/2011 | 21/12/2012 | | | Banca March, S.A. | ES | 79,282 | | ES0513045I68 | AT03 | AIAF | EUR | 27/12/2011 | 24/12/2012 | | | Banca March, S.A. | ES | 79,260 | | ES0513045I76 | AT03 | AIAF | EUR | 28/12/2011 | 27/06/2012 | | | Banca March, S.A. | ES | 80,617 | | ES0513045I92 | AT03 | AIAF | EUR | 29/12/2011 | 27/12/2012 | | | Banca March, S.A. | ES | 79,239 | | ES0513045J26 | AT03 | AIAF | EUR | 30/12/2011 | 28/12/2012 | | | Banca March, S.A. | ES | 79,231 | | ES0513045J34 | AT03 | AIAF | EUR | 30/12/2011 | 28/06/2012 | | | Banca March, S.A. | ES | 80,613 | | ES0513045J59 | AT03 | AIAF | EUR | 02/01/2012 | 31/12/2012 | | | Banca March, S.A. | ES | 79,209 | | ES0513045J75 | AT03 | AIAF | EUR | 03/01/2012 | 02/07/2012 | | | Banca March, S.A. | ES | 80,595 | | ES0513045J83 | AT03 | AIAF | EUR | 04/01/2012 | 02/01/2013 | | | Banca March, S.A. | ES | 79,195 | | ES0513045J91 | AT03 | AIAF | EUR | 05/01/2012 | 03/01/2013 | | | Banca March, S.A. | ES | 79,188 | | ES0513045K07 | AT03 | AIAF | EUR | 09/01/2012 | 04/01/2013 | | | Banca March, S.A. | ES | 79,179 | | ES0513045K15 | AT03 | AIAF | EUR | 09/01/2012 | 07/01/2013 | | | Banca March, S.A. | ES | 79,158 | | ES0513045K23 | AT03 | AIAF | EUR | 09/01/2012 | 09/07/2012 | | | Banca March, S.A. | ES | 80,564 | | ES0513045K31 | AT03 | AIAF | EUR | 09/01/2012 | 03/09/2012 | | | Banca March, S.A. | ES | 80,198 | | ES0513045K49 | AT03 | AIAF | EUR | 10/01/2012 | 08/01/2013 | | | Banca March, S.A. | ES | 79,150 | | ES0513045K72 | AT03 | AIAF | EUR | 12/01/2012 | 10/01/2013 | | | Banca March, S.A. | ES | 79,136 | | ES0513045K98 | AT03 | AIAF | EUR | 13/01/2012 | 11/07/2012 | | | Banca March, S.A. | ES | 80,554 | | ES0513045L06 | AT03 | AIAF | EUR | 13/01/2012 | 11/01/2013 | | | Banca March, S.A. | ES | 79,128 | | ES0513045L22 | AT03 | AIAF | EUR | 16/01/2012 | 14/01/2013 | | | Banca March, S.A. | ES | 79,107 | | ES0513045L30 | AT03 | AIAF | EUR | 16/01/2012 | 13/07/2012 | | | Banca March, S.A. | ES | 80,545 | | ES0513045L48 | AT03 | AIAF | EUR | 16/01/2012 | 17/09/2012 | | | Banca March, S.A. | ES | 80,113 | | ES0513045L55 | AT03 | AIAF | EUR | 17/01/2012 | 15/01/2013 | | | Banca March, S.A. | ES | 79,099 | | ES0513045L71 | AT03 | AIAF | EUR | 18/01/2012 | 16/01/2013 | | | Banca March, S.A. | ES | 79,093 | | ES0513045L89 | AT03 | AIAF | EUR | 19/01/2012 | 17/01/2013 | | | Banca March, S.A. | ES | 79,048 | | ES0513045M05 | AT03 | AIAF | EUR | 20/01/2012 | 18/01/2013 | | | Banca March, S.A. | ES | 79,041 | | ES0513045M13 | AT03 | AIAF | EUR | 23/01/2012 | 21/01/2013 | | | Banca March, S.A. | ES | 79,019 | | ES0513045M21 | AT03 | AIAF | EUR | 23/01/2012 | 20/07/2012 | | | Banca March, S.A. | ES | 80,512 | | ES0513045M39 | AT03 | AIAF | EUR | 24/01/2012 | 22/01/2013 | | | Banca March, S.A. | ES | 79,012 | | ES0513045M47 | AT03 | AIAF | EUR | 24/01/2012 | 25/06/2012 | | | Banca March, S.A. | ES | 80,626 | | ES0513045M54 | AT03 | AIAF | EUR | 25/01/2012 | 23/01/2013 | | | Banca March, S.A. | ES | 79,003 | | ES0513045M62 | AT03 | AIAF | EUR | 25/01/2012 | 25/07/2012 | | | Banca March, S.A. | ES | 80,477 | | ES0513045M70 | AT03 | AIAF | EUR | 26/01/2012 | 24/01/2013 | | | Banca March, S.A. | ES | 78,996 | | ES0513045M88 | AT03 | AIAF | EUR | 27/01/2012 | 25/01/2013 | | | Banca March, S.A. | ES | 78,989 | | ES0513045M96 | AT03 | AIAF | EUR | 30/01/2012 | 30/07/2012 | | | Banca March, S.A. | ES | 80,452 | | ES0513045N04 | AT03 | AIAF | EUR | 30/01/2012 | 28/01/2013 | | | Banca March, S.A. | ES | 78,966 | | ES0513045N12 | AT03 | AIAF | EUR | 31/01/2012 | 29/01/2013 | | | Banca March, S.A. | ES | 78,959 | | ES0513045N20 | AT03 | AIAF | EUR | 31/01/2012 | 31/07/2012 | | | Banca March, S.A. | ES | 80,447 | | ES0513045N46 | AT03 | AIAF | EUR | 02/02/2012 | 30/01/2013 | | | Banca March, S.A. | ES | 78,951 | | ES0513045N53 | AT03 | AIAF | EUR | 02/02/2012 | 31/01/2013 | | | Banca March, S.A. | ES | 78,945 | | ES0513045N79 | AT03 | AIAF | EUR | 03/02/2012 | 01/02/2013 | | | Banca March, S.A. | ES | 78,937 | | ES0513045N87 | AT03 | AIAF | EUR | 03/02/2012 | 03/08/2012 | | | Banca March, S.A. | ES | 80,431 | | ES0513045N95 | AT03 | AIAF | EUR | 03/02/2012 | 29/06/2012 | | | Banca March, S.A. | ES | 80,608 | | ES0513045O03 | AT03 | AIAF | EUR | 03/02/2012 | 01/08/2012 | | | Banca March, S.A. | ES | 80,441 | | ES0513045O11 | AT03 | AIAF | EUR | 06/02/2012 | 04/02/2013 | | | Banca March, S.A. | ES | 78,915 | | ES0513045O29 | AT03 | AIAF | EUR | 06/02/2012 | 06/08/2012 | | | Banca March, S.A. | ES | 80,416 | | ES0513045O45 | AT03 | AIAF | EUR | 06/02/2012 | 24/07/2012 | | | Banca March, S.A. | ES | 80,482 | | ES0513045O52 | AT03 | AIAF | EUR | 06/02/2012 | 02/08/2012 | | | Banca March, S.A. | ES | 80,436 | | ES0513045O60 | AT03 | AIAF | EUR | 07/02/2012 | 05/02/2013 | | | Banca March, S.A. | ES | 78,907 | | ES0513045O78 | AT03 | AIAF | EUR | 08/02/2012 | 06/02/2013 | | | Banca March, S.A. | ES | 78,900 | | ES0513045O86 | AT03 | AIAF | EUR | 08/02/2012 | 31/05/2012 | | | Banca March, S.A. | ES | 80,725 | | ES0513045O94 | AT03 | AIAF | EUR | 09/02/2012 | 07/02/2013 | | | Banca March, S.A. | ES | 78,893 | | ES0513045P10 | AT03 | AIAF | EUR | 09/02/2012 | 07/08/2012 | | | Banca March, S.A. | ES | 80,410 | | ES0513045P28 | AT03 | AIAF | EUR | 10/02/2012 | 08/02/2013 | | | Banca March, S.A. | ES | 78,885 | | ES0513045P44 | AT03 | AIAF | EUR | 10/02/2012 | 10/08/2012 | | | Banca March, S.A. | ES | 80,395 | | ES0513045P51 | AT03 | AIAF | EUR | 13/02/2012 | 11/02/2013 | | | Banca March, S.A. | ES | 78,863 | | ES0513045P69 | AT03 | AIAF | EUR | 13/02/2012 | 26/06/2012 | | | Banca March, S.A. | ES | 80,621 | | ES0513045P77 | AT03 | AIAF | EUR | 13/02/2012 | 09/08/2012 | | | Banca March, S.A. | ES | 80,400 | | ES0513045P85 | AT03 | AIAF | EUR | 14/02/2012 | 13/09/2012 | | | Banca March, S.A. | ES | 80,137 | | ES0513045P93 | AT03 | AIAF | EUR | 14/02/2012 | 12/02/2013 | | | Banca March, S.A. | ES | 78,855 | | ES0513045Q01 | AT03 | AIAF | EUR | 14/02/2012 | 13/08/2012 | | | Banca March, S.A. | ES | 80,379 | | ES0513045Q19 | AT03 | AIAF | EUR | 14/02/2012 | 14/08/2012 | | | Banca March, S.A. | ES | 80,373 | | ES0513045Q27 | AT03 | AIAF | EUR | 15/02/2012 | 13/02/2013 | | | Banca March, S.A. | ES | 78,849 | | ES0513045Q43 | AT03 | AIAF | EUR | 16/02/2012 | 14/02/2013 | | | Banca March, S.A. | ES | 78,841 | | ES0513045Q50 | AT03 | AIAF | EUR | 16/02/2012 | 16/08/2012 | | | Banca March, S.A. | ES | 80,363 | | ES0513045Q68 | AT03 | AIAF | EUR | 17/02/2012 | 15/02/2013 | | | Banca March, S.A. | ES | 78,833 | | ES0513045Q76 | AT03 | AIAF | EUR | 17/02/2012 | 17/08/2012 | | | Banca March, S.A. | ES | 80,357 | | ES0513045Q84 | AT03 | AIAF | EUR | 20/02/2012 | 18/02/2013 | | | Banca March, S.A. | ES | 78,770 | | ES0513045Q92 | AT03 | AIAF | EUR | 20/02/2012 | 20/08/2012 | | | Banca March, S.A. | ES | 80,283 | | ES0513045R00 | AT03 | AIAF | EUR | 21/02/2012 | 19/02/2013 | | | Banca March, S.A. | ES | 78,762 | | ES0513045R18 | AT03 | AIAF | EUR | 21/02/2012 | 04/09/2012 | | | Banca March, S.A. | ES | 80,192 | | ES0513045R26 | AT03 | AIAF | EUR | 22/02/2012 | 20/02/2013 | | | Banca March, S.A. | ES | 78,755 | | ES0513045R34 | AT03 | AIAF | EUR | 23/02/2012 | 21/02/2013 | | | Banca March, S.A. | ES | 78,747 | | ES0513045R42 | AT03 | AIAF | EUR | 23/02/2012 | 21/08/2012 | | | Banca March, S.A. | ES | 80,277 | | ES0513045R59 | AT03 | AIAF | EUR | 24/02/2012 | 22/02/2013 | | | Banca March, S.A. | ES | 78,740 | | ES0513045R67 | AT03 | AIAF | EUR | 24/02/2012 | 22/08/2012 | | | Banca March, S.A. | ES | 80,271 | | ES0513045R75 | AT03 | AIAF | EUR | 24/02/2012 | 24/08/2012 | | | Banca March, S.A. | ES | 80,258 | | ES0513045R83 | AT03 | AIAF | EUR | 27/02/2012 | 25/02/2013 | | | Banca March, S.A. | ES | 78,717 | | ES0513045R91 | AT03 | AIAF | EUR | 27/02/2012 | 23/08/2012 | | | Banca March, S.A. | ES | 80,265 | | ES0513045S09 | AT03 | AIAF | EUR | 28/02/2012 | 26/02/2013 | | | Banca March, S.A. | ES | 78,709 | | ES0513045S17 | AT03 | AIAF | EUR | 29/02/2012 | 27/02/2013 | | | Banca March, S.A. | ES | 78,702 | | ES0513045S25 | AT03 | AIAF | EUR | 29/02/2012 | 29/05/2012 | | | Banca March, S.A. | ES | 80,731 | | ES0513045S33 | AT03 | AIAF | EUR | 01/03/2012 | 28/02/2013 | | | Banca March, S.A. | ES | 78,694 | | ES0513045S41 | AT03 | AIAF | EUR | 02/03/2012 | 01/03/2013 | | | Banca March, S.A. | ES | 78,687 | | ES0513045S58 | AT03 | AIAF | EUR | 02/03/2012 | 29/08/2012 | | | Banca March, S.A. | ES | 80,228 | | ES0513045S66 | AT03 | AIAF | EUR | 02/03/2012 | 31/08/2012 | | | Banca March, S.A. | ES | 80,216 | | ES0513045S74 | AT03 | AIAF | EUR | 05/03/2012 | 04/03/2013 | | | Banca March, S.A. | ES | 78,664 | | ES0513045S82 | AT03 | AIAF | EUR | 06/03/2012 | 05/03/2013 | | | Banca March, S.A. | ES | 78,657 | | ES0513045S90 | AT03 | AIAF | EUR | 06/03/2012 | 06/09/2012 | | | Banca March, S.A. | ES | 80,180 | | ES0513045T08 | AT03 | AIAF | EUR | 06/03/2012 | 08/10/2012 | | | Banca March, S.A. | ES | 79,958 | | ES0513045T16 | AT03 | AIAF | EUR | 07/03/2012 | 06/03/2013 | | | Banca March, S.A. | ES | 78,650 | | ES0513045T32 | AT03 | AIAF | EUR | 07/03/2012 | 05/06/2012 | | | Banca March, S.A. | ES | 80,708 | | ES0513045T40 | AT03 | AIAF | EUR | 07/03/2012 | 05/09/2012 | | | Banca March, S.A. | ES | 80,186 | | ES0513045T57 | AT03 | AIAF | EUR | 08/03/2012 | 07/03/2013 | | | Banca March, S.A. | ES | 78,642 | | ES0513045T65 | AT03 | AIAF | EUR | 08/03/2012 | 08/06/2012 | | | Banca March, S.A. | ES | 80,696 | | ES0513045T73 | AT03 | AIAF | EUR | 09/03/2012 | 08/03/2013 | | | Banca March, S.A. | ES | 78,634 | | ES0513045T81 | AT03 | AIAF | EUR | 09/03/2012 | 07/06/2012 | | | Banca March, S.A. | ES | 80,701 | | ES0513045T99 | AT03 | AIAF | EUR | 09/03/2012 | 07/09/2012 | | | Banca March, S.A. | ES | 80,174 | | ES0513045U05 | AT03 | AIAF | EUR | 12/03/2012 | 11/03/2013 | | | Banca March, S.A. | ES | 78,611 | | ES0513045U13 | AT03 | AIAF | EUR | 12/03/2012 | 12/09/2012 | | | Banca March, S.A. | ES | 80,143 | | ES0513045U21 | AT03 | AIAF | EUR | 12/03/2012 | 11/06/2012 | | | Banca March, S.A. | ES | 80,686 | | ES0513045U39 | AT03 | AIAF | EUR | 12/03/2012 | 10/09/2012 | | | Banca March, S.A. | ES | 80,155 | | ES0513045U54 | AT03 | AIAF | EUR | 13/03/2012 | 12/03/2013 | | | Banca March, S.A. | ES | 78,605 | | ES0513045U62 | AT03 | AIAF | EUR | 13/03/2012 | 14/09/2012 | | | Banca March, S.A. | ES | 80,130 | | ES0513045U70 | AT03 | AIAF | EUR | 13/03/2012 | 13/06/2012 | | | Banca March, S.A. | ES | 80,678 | | ES0513045U88 | AT03 | AIAF | EUR | 14/03/2012 | 13/03/2013 | | | Banca March, S.A. | ES | 78,597 | | ES0513045U96 | AT03 | AIAF | EUR | 14/03/2012 | 12/06/2012 | | | Banca March, S.A. | ES | 80,683 | | ES0513045V04 | AT03 | AIAF | EUR | 15/03/2012 | 14/03/2013 | | | Banca March, S.A. | ES | 78,589 | | ES0513045V20 | AT03 | AIAF | EUR | 16/03/2012 | 15/03/2013 | | | Banca March, S.A. | ES | 78,582 | | ES0513045V38 | AT03 | AIAF | EUR | 19/03/2012 | 18/03/2013 | | | Banca March, S.A. | ES | 78,514 | | ES0513045V46 | AT03 | AIAF | EUR | 19/03/2012 | 17/07/2012 | | | Banca March, S.A. | ES | 80,532 | | ES0513045V61 | AT03 | AIAF | EUR | 19/03/2012 | 15/06/2012 | | | Banca March, S.A. | ES | 80,672 | | ES0513045V79 | AT03 | AIAF | EUR | 19/03/2012 | 18/06/2012 | | | Banca March, S.A. | ES | 80,660 | | ES0513045V87 | AT03 | AIAF | EUR | 20/03/2012 | 19/03/2013 | | | Banca March, S.A. | ES | 78,506 | | ES0513045V95 | AT03 | AIAF | EUR | 20/03/2012 | 20/09/2012 | | | Banca March, S.A. | ES | 80,073 | | ES0513045W03 | AT03 | AIAF | EUR | 20/03/2012 | 01/10/2012 | | | Banca March, S.A. | ES | 80,002 | | ES0513045W11 | AT03 | AIAF | EUR | 20/03/2012 | 16/07/2012 | | | Banca March, S.A. | ES | 80,536 | | ES0513045W29 | AT03 | AIAF | EUR | 21/03/2012 | 20/03/2013 | | | Banca March, S.A. | ES | 78,498 | | ES0513045W37 | AT03 | AIAF | EUR | 21/03/2012 | 19/07/2012 | | | Banca March, S.A. | ES | 80,516 | | ES0513045W45 | AT03 | AIAF | EUR | 22/03/2012 | 22/03/2013 | | | Banca March, S.A. | ES | 78,483 | | ES0513045W52 | AT01 | AIAF | EUR | 22/03/2012 | 22/04/2013 | | | Banca March, S.A. | ES | 78,197 | | ES0513045W60 | AT03 | AIAF | EUR | 22/03/2012 | 21/03/2013 | | | Banca March, S.A. | ES | 78,492 | | ES0513045W78 | AT01 | AIAF | EUR | 23/03/2012 | 21/03/2014 | | | Banca March, S.A. | ES | 61,671 | | ES0513045W86 | AT03 | AIAF | EUR | 23/03/2012 | 21/09/2012 | | | Banca March, S.A. | ES | 80,066 | | ES0513045X02 | AT03 | AIAF | EUR | 23/03/2012 | 21/06/2012 | | | Banca March, S.A. | ES | 80,643 | | ES0513045X10 | AT01 | AIAF | EUR | 26/03/2012 | 26/04/2013 | | | Banca March, S.A. | ES | 78,166 | | ES0513045X28 | AT01 | AIAF | EUR | 26/03/2012 | 24/03/2014 | | | Banca March, S.A. | ES | 61,647 | | ES0513045X36 | AT03 | AIAF | EUR | 26/03/2012 | 25/03/2013 | | | Banca March, S.A. | ES | 78,461 | | ES0513045X44 | AT03 | AIAF | EUR | 26/03/2012 | 26/03/2013 | | | Banca March, S.A. | ES | 78,452 | | ES0513045X51 | AT03 | AIAF | EUR | 26/03/2012 | 24/09/2012 | | | Banca March, S.A. | ES | 80,047 | | ES0513045X69 | AT03 | AIAF | EUR | 26/03/2012 | 26/09/2012 | | | Banca March, S.A. | ES | 80,034 | | ES0513045X77 | AT03 | AIAF | EUR | 27/03/2012 | 25/09/2012 | | | Banca March, S.A. | ES | 80,041 | | ES0513045X85 | AT03 | AIAF | EUR | 28/03/2012 | 27/03/2013 | | | Banca March, S.A. | ES | 78,446 | | ES0513045X93 | AT03 | AIAF | EUR | 28/03/2012 | 28/03/2013 | | | Banca March, S.A. | ES | 78,437 | | ES0513045Y01 | AT03 | AIAF | EUR | 29/03/2012 | 02/04/2013 | | | Banca March, S.A. | ES | 78,400 | | ES0513045Y19 | AT01 | AIAF | EUR | 29/03/2012 | 26/09/2013 | | | Banca March, S.A. | ES | 63,141 | | ES0513045Y27 | AT03 | AIAF | EUR | 29/03/2012 | 28/09/2012 | | | Banca March, S.A. | ES | 80,022 | | ES0513045Y35 | AT01 | AIAF | EUR | 03/04/2012 | 01/07/2013 | | | Banca March, S.A. | ES | 63,922 | | ES0513045Y43 | AT03 | AIAF | EUR | 03/04/2012 | 04/10/2012 | | | Banca March, S.A. | ES | 79,983 | | ES0513045Y50 | AT03 | AIAF | EUR | 03/04/2012 | 03/04/2013 | | | Banca March, S.A. | ES | 78,392 | | ES0513045Y68 | AT03 | AIAF | EUR | 03/04/2012 | 03/07/2012 | | | Banca March, S.A. | ES | 80,594 | | ES0513045Y76 | AT03 | AIAF | EUR | 03/04/2012 | 02/10/2012 | | | Banca March, S.A. | ES | 79,996 | | ES0513045Y84 | AT03 | AIAF | EUR | 04/04/2012 | 04/04/2013 | | | Banca March, S.A. | ES | 78,384 | | ES0513045Y92 | AT01 | AIAF | EUR | 04/04/2012 | 03/04/2014 | | | Banca March, S.A. | ES | 61,568 | | ES0513045Z00 | AT03 | AIAF | EUR | 05/04/2012 | 05/04/2013 | | | Banca March, S.A. | ES | 78,377 | | ES0513045Z18 | AT01 | AIAF | EUR | 05/04/2012 | 03/05/2013 | | | Banca March, S.A. | ES | 78,112 | | ES0513045Z26 | AT03 | AIAF | EUR | 05/04/2012 | 05/10/2012 | | | Banca March, S.A. | ES | 79,977 | | ES0513045Z34 | AT03 | AIAF | EUR | 10/04/2012 | 10/04/2013 | | | Banca March, S.A. | ES | 78,339 | | ES0513045Z42 | AT01 | AIAF | EUR | 10/04/2012 | 30/09/2013 | | | Banca March, S.A. | ES | 63,111 | | ES0513045Z59 | AT03 | AIAF | EUR | 10/04/2012 | 09/04/2013 | | | Banca March, S.A. | ES | 78,346 | | ES0513045Z67 | AT03 | AIAF | EUR | 10/04/2012 | 10/10/2012 | | | Banca March, S.A. | ES | 79,945 | | ES0513045Z75 | AT03 | AIAF | EUR | 11/04/2012 | 11/04/2013 | | | Banca March, S.A. | ES | 78,332 | | ES0513045Z83 | AT03 | AIAF | EUR | 12/04/2012 | 12/04/2013 | | | Banca March, S.A. | ES | 78,323 | | ES0513045Z91 | AT03 | AIAF | EUR | 12/04/2012 | 11/10/2012 | | | Banca March, S.A. | ES | 79,938 | | ES05130459I4 | AT03 | AIAF | EUR | 07/07/2011 | 04/07/2012 | | | Banca March, S.A. | ES | 80,586 | | ES05130459V7 | AT03 | AIAF | EUR | 11/10/2011 | 09/10/2012 | | | Banca March, S.A. | ES | 79,951 | | ES05130459X3 | AT03 | AIAF | EUR | 17/10/2011 | 15/10/2012 | | | Banca March, S.A. | ES | 79,913 | | ES05130459Y1 | AT03 | AIAF | EUR | 19/10/2011 | 17/10/2012 | | | Banca March, S.A. | ES | 79,901 | | ES0513056095 | AT03 | AIAF | EUR | 03/11/2011 | 31/10/2012 | | | Banco Mare Nostrum, S.A. | ES | 79,754 | | ES0513056103 | AT01 | AIAF | EUR | 03/11/2011 | 02/05/2013 | | | Banco Mare Nostrum, S.A. | ES | 78,067 | | ES0513056129 | AT01 | AIAF | EUR | 09/11/2011 | 06/02/2013 | | | Banco Mare Nostrum, S.A. | ES | 78,860 | | ES0513056145 | AT03 | AIAF | EUR | 07/12/2011 | 06/06/2012 | | | Banco Mare Nostrum, S.A. | ES | 80,702 | | ES0513056152 | AT03 | AIAF | EUR | 07/12/2011 | 05/12/2012 | | | Banco Mare Nostrum, S.A. | ES | 79,400 | | ES0513056160 | AT01 | AIAF | EUR | 07/12/2011 | 05/06/2013 | | | Banco Mare Nostrum, S.A. | ES | 64,117 | | ES0513056178 | AT01 | AIAF | EUR | 14/12/2011 | 12/06/2013 | | | Banco Mare Nostrum, S.A. | ES | 64,064 | | ES0513056186 | AT03 | AIAF | EUR | 14/12/2011 | 13/06/2012 | | | Banco Mare Nostrum, S.A. | ES | 80,675 | | ES0513056194 | AT03 | AIAF | EUR | 14/12/2011 | 12/12/2012 | | | Banco Mare Nostrum, S.A. | ES | 79,348 | | ES0513056202 | AT01 | AIAF | EUR | 21/12/2011 | 13/03/2013 | | | Banco Mare Nostrum, S.A. | ES | 78,552 | | ES0513056228 | AT03 | AIAF | EUR | 11/01/2012 | 11/07/2012 | | | Banco Mare Nostrum, S.A. | ES | 80,546 | | ES0513056236 | AT03 | AIAF | EUR | 11/01/2012 | 09/01/2013 | | | Banco Mare Nostrum, S.A. | ES | 79,108 | | ES0513056244 | AT01 | AIAF | EUR | 11/01/2012 | 10/07/2013 | | | Banco Mare Nostrum, S.A. | ES | 63,817 | | ES0513056251 | AT01 | AIAF | EUR | 25/01/2012 | 22/01/2014 | | | Banco Mare Nostrum, S.A. | ES | 61,970 | | ES0513056269 | AT01 | AIAF | EUR | 01/02/2012 | 29/01/2014 | | | Banco Mare Nostrum, S.A. | ES | 61,912 | | ES0513056277 | AT03 | AIAF | EUR | 01/02/2012 | 01/08/2012 | | | Banco Mare Nostrum, S.A. | ES | 80,429 | | ES0513056285 | AT03 | AIAF | EUR | 01/02/2012 | 30/01/2013 | | | Banco Mare Nostrum, S.A. | ES | 78,913 | | ES0513056293 | AT01 | AIAF | EUR | 01/02/2012 | 31/07/2013 | | | Banco Mare Nostrum, S.A. | ES | 63,620 | | ES0513056319 | AT03 | AIAF | EUR | 20/02/2012 | 18/06/2012 | | | Banco Mare Nostrum, S.A. | ES | 80,655 | | ES0513056327 | AT01 | AIAF | EUR | 07/03/2012 | 04/09/2013 | | | Banco Mare Nostrum, S.A. | ES | 63,311 | | ES0513056335 | AT01 | AIAF | EUR | 07/03/2012 | 05/03/2014 | | | Banco Mare Nostrum, S.A. | ES | 61,573 | | ES0513056343 | AT03 | AIAF | EUR | 07/03/2012 | 05/09/2012 | | | Banco Mare Nostrum, S.A. | ES | 80,167 | | ES0513056350 | AT03 | AIAF | EUR | 07/03/2012 | 06/03/2013 | | | Banco Mare Nostrum, S.A. | ES | 78,605 | | ES0513056368 | AT01 | AIAF | EUR | 22/03/2012 | 04/09/2013 | | | Banco Mare Nostrum, S.A. | ES | 63,311 | | ES0513056376 | AT01 | AIAF | EUR | 22/03/2012 | 05/03/2014 | | | Banco Mare Nostrum, S.A. | ES | 61,573 | | ES0513056384 | AT03 | AIAF | EUR | 22/03/2012 | 06/06/2012 | | | Banco Mare Nostrum, S.A. | ES | 80,702 | | ES0513056392 | AT03 | AIAF | EUR | 22/03/2012 | 05/09/2012 | | | Banco Mare Nostrum, S.A. | ES | 80,167 | | ES0513056400 | AT03 | AIAF | EUR | 22/03/2012 | 06/03/2013 | | | Banco Mare Nostrum, S.A. | ES | 78,605 | | ES0513056418 | AT03 | AIAF | EUR | 04/04/2012 | 03/04/2013 | | | Banco Mare Nostrum, S.A. | ES | 78,344 | | ES0513056426 | AT01 | AIAF | EUR | 04/04/2012 | 02/10/2013 | | | Banco Mare Nostrum, S.A. | ES | 63,051 | | ES0513056434 | AT01 | AIAF | EUR | 04/04/2012 | 02/04/2014 | | | Banco Mare Nostrum, S.A. | ES | 61,518 | | ES0513056442 | AT03 | AIAF | EUR | 04/04/2012 | 04/07/2012 | | | Banco Mare Nostrum, S.A. | ES | 80,582 | | ES0513056459 | AT03 | AIAF | EUR | 04/04/2012 | 03/10/2012 | | | Banco Mare Nostrum, S.A. | ES | 79,966 | | ES0513056467 | AT01 | AIAF | EUR | 18/04/2012 | 04/12/2013 | | | Banco Mare Nostrum, S.A. | ES | 62,464 | | ES0513056475 | AT01 | AIAF | EUR | 18/04/2012 | 23/12/2013 | | | Banco Mare Nostrum, S.A. | ES | 62,263 | | ES0513056491 | AT03 | AIAF | EUR | 19/04/2012 | 31/05/2012 | | | Banco Mare Nostrum, S.A. | ES | 80,724 | | ES0513056509 | AT03 | AIAF | EUR | 04/05/2012 | 25/05/2012 | | | Banco Mare Nostrum, S.A. | ES | 80,743 | | ES0513056517 | AT03 | AIAF | EUR | 04/05/2012 | 13/06/2012 | | | Banco Mare Nostrum, S.A. | ES | 80,675 | | ES0513056525 | AT03 | AIAF | EUR | 09/05/2012 | 08/05/2013 | | | Banco Mare Nostrum, S.A. | ES | 78,021 | | ES0513056533 | AT01 | AIAF | EUR | 09/05/2012 | 06/11/2013 | | | Banco Mare Nostrum, S.A. | ES | 62,732 | | ES0513056541 | AT01 | AIAF | EUR | 09/05/2012 | 07/05/2014 | | | Banco Mare Nostrum, S.A. | ES | 60,997 | | ES0513056558 | AT03 | AIAF | EUR | 09/05/2012 | 08/08/2012 | | | Banco Mare Nostrum, S.A. | ES | 80,412 | | ES0513056566 | AT03 | AIAF | EUR | 09/05/2012 | 07/11/2012 | | | Banco Mare Nostrum, S.A. | ES | 79,706 | | ES0513056574 | AT03 | AIAF | EUR | 17/05/2012 | 08/06/2012 | | | Banco Mare Nostrum, S.A. | ES | 80,695 | | ES05133070B1 | AT03 | AIAF | EUR | 02/01/2012 | 02/07/2012 | | | Bankia, S.A. | ES | 80,591 | | ES05133070C9 | AT03 | AIAF | EUR | 02/01/2012 | 31/12/2012 | | | Bankia, S.A. | ES | 79,175 | | ES05133070H8 | AT03 | AIAF | EUR | 09/01/2012 | 07/01/2013 | | | Bankia, S.A. | ES | 79,123 | | ES05133070I6 | AT03 | AIAF | EUR | 09/01/2012 | 09/07/2012 | | | Bankia, S.A. | ES | 80,560 | | ES05133070M8 | AT03 | AIAF | EUR | 16/01/2012 | 14/01/2013 | | | Bankia, S.A. | ES | 79,070 | | ES05133070N6 | AT03 | AIAF | EUR | 16/01/2012 | 16/07/2012 | | | Bankia, S.A. | ES | 80,526 | | ES05133070Q9 | AT03 | AIAF | EUR | 23/01/2012 | 21/01/2013 | | | Bankia, S.A. | ES | 78,981 | | ES05133070R7 | AT03 | AIAF | EUR | 23/01/2012 | 23/07/2012 | | | Bankia, S.A. | ES | 80,487 | | ES05133070S5 | AT03 | AIAF | EUR | 25/01/2012 | 25/07/2012 | | | Bankia, S.A. | ES | 80,477 | | ES05133070T3 | AT03 | AIAF | EUR | 30/01/2012 | 28/01/2013 | | | Bankia, S.A. | ES | 78,928 | | ES05133070U1 | AT03 | AIAF | EUR | 30/01/2012 | 30/07/2012 | | | Bankia, S.A. | ES | 80,452 | | ES05133070V9 | AT03 | AIAF | EUR | 03/02/2012 | 01/02/2013 | | | Bankia, S.A. | ES | 78,898 | | ES05133070X5 | AT03 | AIAF | EUR | 06/02/2012 | 04/02/2013 | | | Bankia, S.A. | ES | 78,875 | | ES05133070Y3 | AT03 | AIAF | EUR | 06/02/2012 | 06/08/2012 | | | Bankia, S.A. | ES | 80,416 | | ES05133070Z0 | AT03 | AIAF | EUR | 08/02/2012 | 06/02/2013 | | | Bankia, S.A. | ES | 78,860 | | ES05133071C7 | AT03 | AIAF | EUR | 13/02/2012 | 11/02/2013 | | | Bankia, S.A. | ES | 78,822 | | ES05133071E3 | AT03 | AIAF | EUR | 13/02/2012 | 13/08/2012 | | | Bankia, S.A. | ES | 80,379 | | ES05133071G8 | AT03 | AIAF | EUR | 20/02/2012 | 18/02/2013 | | | Bankia, S.A. | ES | 78,728 | | ES05133071H6 | AT03 | AIAF | EUR | 20/02/2012 | 20/08/2012 | | | Bankia, S.A. | ES | 80,266 | | ES05133071L8 | AT03 | AIAF | EUR | 27/02/2012 | 25/02/2013 | | | Bankia, S.A. | ES | 78,675 | | ES05133071M6 | AT03 | AIAF | EUR | 27/02/2012 | 27/08/2012 | | | Bankia, S.A. | ES | 80,224 | | ES05133071O2 | AT03 | AIAF | EUR | 05/03/2012 | 03/09/2012 | | | Bankia, S.A. | ES | 80,180 | | ES05133071P9 | AT03 | AIAF | EUR | 05/03/2012 | 04/03/2013 | | | Bankia, S.A. | ES | 78,621 | | ES05133071S3 | AT03 | AIAF | EUR | 07/03/2012 | 08/06/2012 | | | Bankia, S.A. | ES | 80,695 | | ES05133071T1 | AT03 | AIAF | EUR | 09/03/2012 | 07/06/2012 | | | Bankia, S.A. | ES | 80,699 | | ES05133071U9 | AT03 | AIAF | EUR | 09/03/2012 | 08/03/2013 | | | Bankia, S.A. | ES | 78,590 | | ES05133071V7 | AT03 | AIAF | EUR | 12/03/2012 | 10/09/2012 | | | Bankia, S.A. | ES | 80,135 | | ES05133071W5 | AT03 | AIAF | EUR | 12/03/2012 | 11/03/2013 | | | Bankia, S.A. | ES | 78,567 | | ES05133071X3 | AT03 | AIAF | EUR | 16/03/2012 | 15/03/2013 | | | Bankia, S.A. | ES | 78,537 | | ES0513307183 | AT03 | AIAF | EUR | 03/10/2011 | 01/10/2012 | | | Bankia, S.A. | ES | 79,979 | | ES05133072B7 | AT03 | AIAF | EUR | 19/03/2012 | 17/09/2012 | | | Bankia, S.A. | ES | 80,091 | | ES05133072C5 | AT03 | AIAF | EUR | 19/03/2012 | 18/03/2013 | | | Bankia, S.A. | ES | 78,468 | | ES05133072D3 | AT03 | AIAF | EUR | 20/03/2012 | 20/09/2012 | | | Bankia, S.A. | ES | 80,051 | | ES05133072E1 | AT03 | AIAF | EUR | 21/03/2012 | 19/06/2012 | | | Bankia, S.A. | ES | 80,651 | | ES05133072F8 | AT03 | AIAF | EUR | 22/03/2012 | 21/03/2013 | | | Bankia, S.A. | ES | 78,445 | | ES05133072G6 | AT03 | AIAF | EUR | 23/03/2012 | 25/09/2012 | | | Bankia, S.A. | ES | 80,018 | | ES05133072I2 | AT03 | AIAF | EUR | 23/03/2012 | 31/07/2012 | | | Bankia, S.A. | ES | 80,447 | | ES05133072J0 | AT03 | AIAF | EUR | 26/03/2012 | 24/09/2012 | | | Bankia, S.A. | ES | 80,025 | | ES05133072K8 | AT03 | AIAF | EUR | 26/03/2012 | 25/03/2013 | | | Bankia, S.A. | ES | 78,414 | | ES05133072O0 | AT03 | AIAF | EUR | 28/03/2012 | 27/03/2013 | | | Bankia, S.A. | ES | 78,399 | | ES05133072Q5 | AT03 | AIAF | EUR | 30/03/2012 | 28/09/2012 | | | Bankia, S.A. | ES | 79,999 | | ES05133072R3 | AT03 | AIAF | EUR | 02/04/2012 | 03/07/2012 | | | Bankia, S.A. | ES | 80,587 | | ES05133072S1 | AT03 | AIAF | EUR | 02/04/2012 | 28/03/2013 | | | Bankia, S.A. | ES | 78,390 | | ES05133072T9 | AT03 | AIAF | EUR | 04/04/2012 | 03/04/2013 | | | Bankia, S.A. | ES | 78,344 | | ES05133072U7 | AT03 | AIAF | EUR | 04/04/2012 | 04/07/2012 | | | Bankia, S.A. | ES | 80,582 | | ES05133072V5 | AT03 | AIAF | EUR | 10/04/2012 | 08/04/2013 | | | Bankia, S.A. | ES | 78,305 | | ES05133072Y9 | AT03 | AIAF | EUR | 12/04/2012 | 12/07/2012 | | | Bankia, S.A. | ES | 80,545 | | ES05133072Z6 | AT03 | AIAF | EUR | 13/04/2012 | 12/04/2013 | | | Bankia, S.A. | ES | 78,274 | | ES0513307241 | AT03 | AIAF | EUR | 10/10/2011 | 08/10/2012 | | | Bankia, S.A. | ES | 79,934 | | ES05133073A7 | AT03 | AIAF | EUR | 13/04/2012 | 13/07/2012 | | | Bankia, S.A. | ES | 80,540 | | ES05133073B5 | AT03 | AIAF | EUR | 16/04/2012 | 15/04/2013 | | | Bankia, S.A. | ES | 78,251 | | ES05133073C3 | AT03 | AIAF | EUR | 18/04/2012 | 04/09/2012 | | | Bankia, S.A. | ES | 80,174 | | ES05133073D1 | AT03 | AIAF | EUR | 18/04/2012 | 19/07/2012 | | | Bankia, S.A. | ES | 80,512 | | ES05133073E9 | AT03 | AIAF | EUR | 23/04/2012 | 22/04/2013 | | | Bankia, S.A. | ES | 78,146 | | ES05133073F6 | AT03 | AIAF | EUR | 24/04/2012 | 24/07/2012 | | | Bankia, S.A. | ES | 80,487 | | ES05133073G4 | AT03 | AIAF | EUR | 30/04/2012 | 29/04/2013 | | | Bankia, S.A. | ES | 78,091 | | ES05133073H2 | AT03 | AIAF | EUR | 02/05/2012 | 31/05/2012 | | | Bankia, S.A. | ES | 80,725 | | ES05133073J8 | AT03 | AIAF | EUR | 07/05/2012 | 06/05/2013 | | | Bankia, S.A. | ES | 78,036 | | ES05133073K6 | AT03 | AIAF | EUR | 09/05/2012 | 07/08/2012 | | | Bankia, S.A. | ES | 80,418 | | ES05133073M2 | AT03 | AIAF | EUR | 11/05/2012 | 29/05/2012 | | | Bankia, S.A. | ES | 80,730 | | ES05133073N0 | AT03 | AIAF | EUR | 14/05/2012 | 13/05/2013 | | | Bankia, S.A. | ES | 77,981 | | ES05133073O8 | AT03 | AIAF | EUR | 15/05/2012 | 15/06/2012 | | | Bankia, S.A. | ES | 80,668 | | ES05133073P5 | AT03 | AIAF | EUR | 21/05/2012 | 20/05/2013 | | | Bankia, S.A. | ES | 77,449 | | ES0513307308 | AT03 | AIAF | EUR | 17/10/2011 | 15/10/2012 | | | Bankia, S.A. | ES | 79,887 | | ES0513307381 | AT03 | AIAF | EUR | 24/10/2011 | 22/10/2012 | | | Bankia, S.A. | ES | 79,814 | | ES0513307472 | AT03 | AIAF | EUR | 31/10/2011 | 29/10/2012 | | | Bankia, S.A. | ES | 79,767 | | ES0513307522 | AT03 | AIAF | EUR | 07/11/2011 | 05/11/2012 | | | Bankia, S.A. | ES | 79,720 | | ES0513307597 | AT03 | AIAF | EUR | 14/11/2011 | 12/11/2012 | | | Bankia, S.A. | ES | 79,672 | | ES0513307670 | AT03 | AIAF | EUR | 21/11/2011 | 19/11/2012 | | | Bankia, S.A. | ES | 79,517 | | ES0513307738 | AT03 | AIAF | EUR | 28/11/2011 | 26/11/2012 | | | Bankia, S.A. | ES | 79,467 | | ES0513307753 | AT03 | AIAF | EUR | 28/11/2011 | 28/05/2012 | | | Bankia, S.A. | ES | 80,734 | | ES0513307795 | AT03 | AIAF | EUR | 05/12/2011 | 03/12/2012 | | | Bankia, S.A. | ES | 79,415 | | ES0513307803 | AT03 | AIAF | EUR | 05/12/2011 | 04/06/2012 | | | Bankia, S.A. | ES | 80,710 | | ES0513307829 | AT03 | AIAF | EUR | 12/12/2011 | 10/12/2012 | | | Bankia, S.A. | ES | 79,363 | | ES0513307837 | AT03 | AIAF | EUR | 12/12/2011 | 11/06/2012 | | | Bankia, S.A. | ES | 80,684 | | ES0513307878 | AT03 | AIAF | EUR | 19/12/2011 | 17/12/2012 | | | Bankia, S.A. | ES | 79,312 | | ES0513307886 | AT03 | AIAF | EUR | 19/12/2011 | 18/06/2012 | | | Bankia, S.A. | ES | 80,657 | | ES0513307944 | AT03 | AIAF | EUR | 27/12/2011 | 24/12/2012 | | | Bankia, S.A. | ES | 79,227 | | ES0513307951 | AT03 | AIAF | EUR | 27/12/2011 | 25/06/2012 | | | Bankia, S.A. | ES | 80,623 | | ES0513307977 | AT03 | AIAF | EUR | 28/12/2011 | 27/06/2012 | | | Bankia, S.A. | ES | 80,613 | | ES0513307985 | AT03 | AIAF | EUR | 28/12/2011 | 28/06/2012 | | | Bankia, S.A. | ES | 80,610 | | ES05133770A8 | AT03 | AIAF | EUR | 30/04/2012 | 31/10/2012 | | | Banco Cooperativo Español, S.A. | ES | 79,782 | | ES05133770B6 | AT03 | AIAF | EUR | 30/04/2012 | 02/05/2013 | | | Banco Cooperativo Español, S.A. | ES | 78,120 | | ES05133770C4 | AT01 | AIAF | EUR | 08/05/2012 | 30/10/2013 | | | Banco Cooperativo Español, S.A. | ES | 62,833 | | ES05133770D2 | AT03 | AIAF | EUR | 08/05/2012 | 08/08/2012 | | | Banco Cooperativo Español, S.A. | ES | 80,425 | | ES05133770E0 | AT01 | AIAF | EUR | 16/05/2012 | 06/11/2013 | | | Banco Cooperativo Español, S.A. | ES | 62,778 | | ES05133770F7 | AT03 | AIAF | EUR | 22/05/2012 | 22/08/2012 | | | Banco Cooperativo Español, S.A. | ES | 80,578 | | ES0513377210 | AT03 | AIAF | EUR | 25/10/2011 | 24/10/2012 | | | Banco Cooperativo Español, S.A. | ES | 79,828 | | ES0513377244 | AT03 | AIAF | EUR | 08/11/2011 | 07/11/2012 | | | Banco Cooperativo Español, S.A. | ES | 79,736 | | ES0513377251 | AT03 | AIAF | EUR | 15/11/2011 | 14/11/2012 | | | Banco Cooperativo Español, S.A. | ES | 79,690 | | ES0513377277 | AT01 | AIAF | EUR | 15/11/2011 | 08/05/2013 | | | Banco Cooperativo Español, S.A. | ES | 78,073 | | ES0513377327 | AT03 | AIAF | EUR | 22/11/2011 | 21/11/2012 | | | Banco Cooperativo Español, S.A. | ES | 79,531 | | ES0513377335 | AT01 | AIAF | EUR | 22/11/2011 | 15/05/2013 | | | Banco Cooperativo Español, S.A. | ES | 78,020 | | ES0513377350 | AT03 | AIAF | EUR | 29/11/2011 | 28/05/2012 | | | Banco Cooperativo Español, S.A. | ES | 80,735 | | ES0513377368 | AT03 | AIAF | EUR | 29/11/2011 | 28/11/2012 | | | Banco Cooperativo Español, S.A. | ES | 79,480 | | ES0513377376 | AT01 | AIAF | EUR | 29/11/2011 | 22/05/2013 | | | Banco Cooperativo Español, S.A. | ES | 77,471 | | ES0513377392 | AT03 | AIAF | EUR | 06/12/2011 | 05/12/2012 | | | Banco Cooperativo Español, S.A. | ES | 79,430 | | ES0513377400 | AT03 | AIAF | EUR | 13/12/2011 | 12/12/2012 | | | Banco Cooperativo Español, S.A. | ES | 79,380 | | ES0513377434 | AT03 | AIAF | EUR | 20/12/2011 | 20/06/2012 | | | Banco Cooperativo Español, S.A. | ES | 80,654 | | ES0513377442 | AT03 | AIAF | EUR | 20/12/2011 | 19/12/2012 | | | Banco Cooperativo Español, S.A. | ES | 79,297 | | ES0513377459 | AT01 | AIAF | EUR | 27/12/2011 | 19/06/2013 | | | Banco Cooperativo Español, S.A. | ES | 64,011 | | ES0513377475 | AT03 | AIAF | EUR | 27/12/2011 | 27/12/2012 | | | Banco Cooperativo Español, S.A. | ES | 79,239 | | ES0513377483 | AT03 | AIAF | EUR | 27/12/2011 | 27/06/2012 | | | Banco Cooperativo Español, S.A. | ES | 80,620 | | ES0513377491 | AT01 | AIAF | EUR | 03/01/2012 | 26/06/2013 | | | Banco Cooperativo Español, S.A. | ES | 63,959 | | ES0513377509 | AT03 | AIAF | EUR | 03/01/2012 | 04/07/2012 | | | Banco Cooperativo Español, S.A. | ES | 80,590 | | ES0513377525 | AT03 | AIAF | EUR | 03/01/2012 | 02/01/2013 | | | Banco Cooperativo Español, S.A. | ES | 79,195 | | ES0513377541 | AT03 | AIAF | EUR | 10/01/2012 | 09/01/2013 | | | Banco Cooperativo Español, S.A. | ES | 79,144 | | ES0513377558 | AT01 | AIAF | EUR | 17/01/2012 | 10/07/2013 | | | Banco Cooperativo Español, S.A. | ES | 63,854 | | ES0513377574 | AT03 | AIAF | EUR | 17/01/2012 | 18/07/2012 | | | Banco Cooperativo Español, S.A. | ES | 80,526 | | ES0513377582 | AT03 | AIAF | EUR | 17/01/2012 | 16/01/2013 | | | Banco Cooperativo Español, S.A. | ES | 79,093 | | ES0513377590 | AT01 | AIAF | EUR | 24/01/2012 | 17/07/2013 | | | Banco Cooperativo Español, S.A. | ES | 63,764 | | ES0513377616 | AT03 | AIAF | EUR | 24/01/2012 | 25/07/2012 | | | Banco Cooperativo Español, S.A. | ES | 80,487 | | ES0513377624 | AT03 | AIAF | EUR | 24/01/2012 | 23/01/2013 | | | Banco Cooperativo Español, S.A. | ES | 79,003 | | ES0513377632 | AT03 | AIAF | EUR | 31/01/2012 | 01/08/2012 | | | Banco Cooperativo Español, S.A. | ES | 80,453 | | ES0513377640 | AT03 | AIAF | EUR | 31/01/2012 | 30/01/2013 | | | Banco Cooperativo Español, S.A. | ES | 78,951 | | ES0513377657 | AT01 | AIAF | EUR | 31/01/2012 | 24/07/2013 | | | Banco Cooperativo Español, S.A. | ES | 63,712 | | ES0513377665 | AT01 | AIAF | EUR | 07/02/2012 | 31/07/2013 | | | Banco Cooperativo Español, S.A. | ES | 63,659 | | ES0513377673 | AT03 | AIAF | EUR | 07/02/2012 | 06/02/2013 | | | Banco Cooperativo Español, S.A. | ES | 78,900 | | ES0513377699 | AT03 | AIAF | EUR | 14/02/2012 | 15/08/2012 | | | Banco Cooperativo Español, S.A. | ES | 80,384 | | ES0513377707 | AT03 | AIAF | EUR | 14/02/2012 | 13/02/2013 | | | Banco Cooperativo Español, S.A. | ES | 78,849 | | ES0513377715 | AT01 | AIAF | EUR | 14/02/2012 | 07/08/2013 | | | Banco Cooperativo Español, S.A. | ES | 63,605 | | ES0513377723 | AT03 | AIAF | EUR | 21/02/2012 | 20/02/2013 | | | Banco Cooperativo Español, S.A. | ES | 78,755 | | ES0513377731 | AT01 | AIAF | EUR | 28/02/2012 | 21/08/2013 | | | Banco Cooperativo Español, S.A. | ES | 63,459 | | ES0513377749 | AT03 | AIAF | EUR | 28/02/2012 | 30/05/2012 | | | Banco Cooperativo Español, S.A. | ES | 80,728 | | ES0513377756 | AT03 | AIAF | EUR | 28/02/2012 | 29/08/2012 | | | Banco Cooperativo Español, S.A. | ES | 80,228 | | ES0513377764 | AT03 | AIAF | EUR | 28/02/2012 | 27/02/2013 | | | Banco Cooperativo Español, S.A. | ES | 78,702 | | ES0513377772 | AT01 | AIAF | EUR | 06/03/2012 | 28/08/2013 | | | Banco Cooperativo Español, S.A. | ES | 63,406 | | ES0513377780 | AT03 | AIAF | EUR | 06/03/2012 | 06/06/2012 | | | Banco Cooperativo Español, S.A. | ES | 80,706 | | ES0513377798 | AT03 | AIAF | EUR | 06/03/2012 | 05/09/2012 | | | Banco Cooperativo Español, S.A. | ES | 80,186 | | ES0513377806 | AT03 | AIAF | EUR | 06/03/2012 | 06/03/2013 | | | Banco Cooperativo Español, S.A. | ES | 78,650 | | ES0513377814 | AT03 | AIAF | EUR | 13/03/2012 | 13/06/2012 | | | Banco Cooperativo Español, S.A. | ES | 80,680 | | ES0513377822 | AT03 | AIAF | EUR | 13/03/2012 | 12/09/2012 | | | Banco Cooperativo Español, S.A. | ES | 80,143 | | ES0513377830 | AT03 | AIAF | EUR | 13/03/2012 | 13/03/2013 | | | Banco Cooperativo Español, S.A. | ES | 78,597 | | ES0513377848 | AT03 | AIAF | EUR | 20/03/2012 | 19/09/2012 | | | Banco Cooperativo Español, S.A. | ES | 80,079 | | ES0513377855 | AT03 | AIAF | EUR | 20/03/2012 | 20/03/2013 | | | Banco Cooperativo Español, S.A. | ES | 78,498 | | ES0513377863 | AT03 | AIAF | EUR | 27/03/2012 | 26/09/2012 | | | Banco Cooperativo Español, S.A. | ES | 80,034 | | ES0513377871 | AT03 | AIAF | EUR | 27/03/2012 | 27/03/2013 | | | Banco Cooperativo Español, S.A. | ES | 78,446 | | ES0513377889 | AT01 | AIAF | EUR | 03/04/2012 | 25/09/2013 | | | Banco Cooperativo Español, S.A. | ES | 63,149 | | ES0513377897 | AT03 | AIAF | EUR | 03/04/2012 | 03/10/2012 | | | Banco Cooperativo Español, S.A. | ES | 79,990 | | ES0513377905 | AT03 | AIAF | EUR | 03/04/2012 | 03/04/2013 | | | Banco Cooperativo Español, S.A. | ES | 78,392 | | ES0513377913 | AT01 | AIAF | EUR | 10/04/2012 | 02/10/2013 | | | Banco Cooperativo Español, S.A. | ES | 63,095 | | ES0513377921 | AT03 | AIAF | EUR | 10/04/2012 | 11/07/2012 | | | Banco Cooperativo Español, S.A. | ES | 80,559 | | ES0513377939 | AT03 | AIAF | EUR | 10/04/2012 | 10/10/2012 | | | Banco Cooperativo Español, S.A. | ES | 79,945 | | ES0513377947 | AT03 | AIAF | EUR | 10/04/2012 | 10/04/2013 | | | Banco Cooperativo Español, S.A. | ES | 78,339 | | ES0513377954 | AT03 | AIAF | EUR | 17/04/2012 | 17/10/2012 | | | Banco Cooperativo Español, S.A. | ES | 79,901 | | ES0513377962 | AT03 | AIAF | EUR | 17/04/2012 | 17/04/2013 | | | Banco Cooperativo Español, S.A. | ES | 78,236 | | ES0513377970 | AT01 | AIAF | EUR | 24/04/2012 | 16/10/2013 | | | Banco Cooperativo Español, S.A. | ES | 62,942 | | ES0513377988 | AT03 | AIAF | EUR | 24/04/2012 | 24/04/2013 | | | Banco Cooperativo Español, S.A. | ES | 78,181 | | ES0513377996 | AT01 | AIAF | EUR | 30/04/2012 | 23/10/2013 | | | Banco Cooperativo Español, S.A. | ES | 62,887 | | ES05134245X2 | AT01 | AIAF | EUR | 11/04/2011 | 05/10/2012 | | | B.B.K. Empréstitos | ES | 84,161 | | ES05134246A8 | AT01 | AIAF | EUR | 14/09/2011 | 13/03/2013 | | | B.B.K. Empréstitos | ES | 82,686 | | ES05134246B6 | AT01 | AIAF | EUR | 30/09/2011 | 28/03/2013 | | | B.B.K. Empréstitos | ES | 82,516 | | ES05134246D2 | AT01 | AIAF | EUR | 06/10/2011 | 03/04/2013 | | | B.B.K. Empréstitos | ES | 82,467 | | ES05134246F7 | AT01 | AIAF | EUR | 29/12/2011 | 14/06/2013 | | | B.B.K. Empréstitos | ES | 67,421 | | ES05134246G5 | AT01 | AIAF | EUR | 29/12/2011 | 21/06/2013 | | | B.B.K. Empréstitos | ES | 67,328 | | ES05134246H3 | AT01 | AIAF | EUR | 21/05/2012 | 18/11/2013 | | | B.B.K. Empréstitos | ES | 65,885 | | ES0513495EW8 | AT01 | AIAF | EUR | 02/07/2010 | 27/07/2012 | | | Santander Consumer Finance, S.A. | ES | 88,514 | | ES0513495EZ1 | AT01 | AIAF | EUR | 30/07/2010 | 24/08/2012 | | | Santander Consumer Finance, S.A. | ES | 88,284 | | ES0513495FA1 | AT01 | AIAF | EUR | 06/08/2010 | 31/08/2012 | | | Santander Consumer Finance, S.A. | ES | 88,238 | | ES0513495FC7 | AT01 | AIAF | EUR | 13/08/2010 | 07/09/2012 | | | Santander Consumer Finance, S.A. | ES | 88,191 | | ES0513495FG8 | AT01 | AIAF | EUR | 20/08/2010 | 14/09/2012 | | | Santander Consumer Finance, S.A. | ES | 88,143 | | ES0513495FK0 | AT01 | AIAF | EUR | 22/10/2010 | 16/11/2012 | | | Santander Consumer Finance, S.A. | ES | 87,679 | | ES0513495FL8 | AT01 | AIAF | EUR | 10/11/2010 | 07/12/2012 | | | Santander Consumer Finance, S.A. | ES | 87,391 | | ES0513495FN4 | AT01 | AIAF | EUR | 19/11/2010 | 14/12/2012 | | | Santander Consumer Finance, S.A. | ES | 87,336 | | ES0513495FO2 | AT01 | AIAF | EUR | 30/12/2010 | 25/01/2013 | | | Santander Consumer Finance, S.A. | ES | 86,888 | | ES0513495FR5 | AT01 | AIAF | EUR | 21/01/2011 | 15/02/2013 | | | Santander Consumer Finance, S.A. | ES | 86,761 | | ES0513495FY1 | AT01 | AIAF | EUR | 01/04/2011 | 26/04/2013 | | | Santander Consumer Finance, S.A. | ES | 85,983 | | ES0513495GC5 | AT03 | AIAF | EUR | 27/05/2011 | 25/05/2012 | | | Santander Consumer Finance, S.A. | ES | 88,818 | | ES0513495GD3 | AT03 | AIAF | EUR | 03/06/2011 | 01/06/2012 | | | Santander Consumer Finance, S.A. | ES | 88,795 | | ES0513495GE1 | AT01 | AIAF | EUR | 03/06/2011 | 28/06/2013 | | | Santander Consumer Finance, S.A. | ES | 82,584 | | ES0513495GH4 | AT03 | AIAF | EUR | 01/07/2011 | 29/06/2012 | | | Santander Consumer Finance, S.A. | ES | 88,675 | | ES0513495GJ0 | AT03 | AIAF | EUR | 15/07/2011 | 13/07/2012 | | | Santander Consumer Finance, S.A. | ES | 88,609 | | ES0513495GK8 | AT01 | AIAF | EUR | 15/07/2011 | 11/01/2013 | | | Santander Consumer Finance, S.A. | ES | 87,081 | | ES0513495GL6 | AT01 | AIAF | EUR | 29/07/2011 | 23/08/2013 | | | Santander Consumer Finance, S.A. | ES | 81,945 | | ES0513495GN2 | AT03 | AIAF | EUR | 12/08/2011 | 10/08/2012 | | | Santander Consumer Finance, S.A. | ES | 88,434 | | ES0513495GP7 | AT01 | AIAF | EUR | 26/08/2011 | 22/02/2013 | | | Santander Consumer Finance, S.A. | ES | 86,660 | | ES0513495GS1 | AT03 | AIAF | EUR | 23/09/2011 | 21/09/2012 | | | Santander Consumer Finance, S.A. | ES | 88,097 | | ES0513495GV5 | AT03 | AIAF | EUR | 04/11/2011 | 08/06/2012 | | | Santander Consumer Finance, S.A. | ES | 88,770 | | ES0513495HB5 | AT03 | AIAF | EUR | 29/02/2012 | 30/05/2012 | | | Santander Consumer Finance, S.A. | ES | 88,801 | | ES0513495HD1 | AT03 | AIAF | EUR | 16/03/2012 | 15/06/2012 | | | Santander Consumer Finance, S.A. | ES | 88,744 | | ES0513495HE9 | AT03 | AIAF | EUR | 20/03/2012 | 22/06/2012 | | | Santander Consumer Finance, S.A. | ES | 88,710 | | ES0513495HF6 | AT03 | AIAF | EUR | 04/04/2012 | 06/07/2012 | | | Santander Consumer Finance, S.A. | ES | 88,647 | | ES0513495HG4 | AT03 | AIAF | EUR | 19/04/2012 | 20/07/2012 | | | Santander Consumer Finance, S.A. | ES | 88,569 | | ES05135404F1 | AT01 | AIAF | EUR | 25/01/2011 | 22/02/2013 | | | Banesto Banco de Emisiones,S.A. | ES | 86,660 | | ES05135404Z9 | AT03 | AIAF | EUR | 27/05/2011 | 25/05/2012 | | | Banesto Banco de Emisiones,S.A. | ES | 88,818 | | ES05135405C5 | AT01 | AIAF | EUR | 06/06/2011 | 04/07/2013 | | | Banesto Banco de Emisiones,S.A. | ES | 82,526 | | ES05135405D3 | AT03 | AIAF | EUR | 16/06/2011 | 15/06/2012 | | | Banesto Banco de Emisiones,S.A. | ES | 88,743 | | ES05135405E1 | AT01 | AIAF | EUR | 20/06/2011 | 20/12/2012 | | | Banesto Banco de Emisiones,S.A. | ES | 87,254 | | ES05135405F8 | AT01 | AIAF | EUR | 20/06/2011 | 20/06/2013 | | | Banesto Banco de Emisiones,S.A. | ES | 82,660 | | ES05135405G6 | AT01 | AIAF | EUR | 28/06/2011 | 28/06/2013 | | | Banesto Banco de Emisiones,S.A. | ES | 82,584 | | ES05135405I2 | AT03 | AIAF | EUR | 05/07/2011 | 02/07/2012 | | | Banesto Banco de Emisiones,S.A. | ES | 88,662 | | ES05135405J0 | AT01 | AIAF | EUR | 05/07/2011 | 08/07/2013 | | | Banesto Banco de Emisiones,S.A. | ES | 82,488 | | ES05135405K8 | AT03 | AIAF | EUR | 08/07/2011 | 06/07/2012 | | | Banesto Banco de Emisiones,S.A. | ES | 88,644 | | ES05135405M4 | AT03 | AIAF | EUR | 01/08/2011 | 01/08/2012 | | | Banesto Banco de Emisiones,S.A. | ES | 88,499 | | ES05135405O0 | AT01 | AIAF | EUR | 11/08/2011 | 12/08/2013 | | | Banesto Banco de Emisiones,S.A. | ES | 82,102 | | ES05135405P7 | AT03 | AIAF | EUR | 02/09/2011 | 31/08/2012 | | | Banesto Banco de Emisiones,S.A. | ES | 88,257 | | ES05135405Q5 | AT03 | AIAF | EUR | 09/09/2011 | 10/09/2012 | | | Banesto Banco de Emisiones,S.A. | ES | 88,193 | | ES05135405R3 | AT03 | AIAF | EUR | 14/09/2011 | 13/09/2012 | | | Banesto Banco de Emisiones,S.A. | ES | 88,173 | | ES05135405S1 | AT03 | AIAF | EUR | 16/09/2011 | 14/09/2012 | | | Banesto Banco de Emisiones,S.A. | ES | 88,166 | | ES05135405T9 | AT01 | AIAF | EUR | 19/09/2011 | 18/10/2012 | | | Banesto Banco de Emisiones,S.A. | ES | 87,912 | | ES05135405U7 | AT01 | AIAF | EUR | 23/09/2011 | 22/10/2012 | | | Banesto Banco de Emisiones,S.A. | ES | 87,855 | | ES05135405V5 | AT01 | AIAF | EUR | 23/09/2011 | 18/01/2013 | | | Banesto Banco de Emisiones,S.A. | ES | 86,986 | | ES05135405W3 | AT01 | AIAF | EUR | 27/09/2011 | 27/03/2013 | | | Banesto Banco de Emisiones,S.A. | ES | 86,342 | | ES05135405X1 | AT03 | AIAF | EUR | 27/09/2011 | 26/09/2012 | | | Banesto Banco de Emisiones,S.A. | ES | 88,062 | | ES05135405Z6 | AT03 | AIAF | EUR | 03/10/2011 | 02/10/2012 | | | Banesto Banco de Emisiones,S.A. | ES | 88,021 | | ES05135406A7 | AT01 | AIAF | EUR | 07/10/2011 | 28/03/2013 | | | Banesto Banco de Emisiones,S.A. | ES | 86,333 | | ES05135406B5 | AT01 | AIAF | EUR | 11/10/2011 | 04/04/2013 | | | Banesto Banco de Emisiones,S.A. | ES | 86,276 | | ES05135406C3 | AT03 | AIAF | EUR | 11/10/2011 | 11/10/2012 | | | Banesto Banco de Emisiones,S.A. | ES | 87,960 | | ES05135406F6 | AT03 | AIAF | EUR | 17/10/2011 | 16/10/2012 | | | Banesto Banco de Emisiones,S.A. | ES | 87,926 | | ES05135406H2 | AT01 | AIAF | EUR | 19/10/2011 | 11/04/2013 | | | Banesto Banco de Emisiones,S.A. | ES | 86,219 | | ES05135406I0 | AT01 | AIAF | EUR | 20/10/2011 | 20/11/2012 | | | Banesto Banco de Emisiones,S.A. | ES | 87,523 | | ES05135406J8 | AT01 | AIAF | EUR | 20/10/2011 | 20/02/2013 | | | Banesto Banco de Emisiones,S.A. | ES | 86,676 | | ES05135406K6 | AT03 | AIAF | EUR | 02/11/2011 | 31/10/2012 | | | Banesto Banco de Emisiones,S.A. | ES | 87,791 | | ES05135406L4 | AT01 | AIAF | EUR | 03/11/2011 | 04/02/2013 | | | Banesto Banco de Emisiones,S.A. | ES | 86,849 | | ES05135406M2 | AT03 | AIAF | EUR | 04/11/2011 | 02/11/2012 | | | Banesto Banco de Emisiones,S.A. | ES | 87,777 | | ES05135406N0 | AT03 | AIAF | EUR | 07/11/2011 | 07/11/2012 | | | Banesto Banco de Emisiones,S.A. | ES | 87,742 | | ES05135406O8 | AT01 | AIAF | EUR | 08/11/2011 | 21/01/2013 | | | Banesto Banco de Emisiones,S.A. | ES | 86,962 | | ES05135406P5 | AT01 | AIAF | EUR | 09/11/2011 | 09/05/2013 | | | Banesto Banco de Emisiones,S.A. | ES | 85,931 | | ES05135406S9 | AT01 | AIAF | EUR | 15/11/2011 | 24/12/2012 | | | Banesto Banco de Emisiones,S.A. | ES | 87,222 | | ES05135406T7 | AT01 | AIAF | EUR | 15/11/2011 | 25/03/2013 | | | Banesto Banco de Emisiones,S.A. | ES | 86,358 | | ES05135406U5 | AT03 | AIAF | EUR | 15/11/2011 | 25/06/2012 | | | Banesto Banco de Emisiones,S.A. | ES | 88,694 | | ES05135406W1 | AT03 | AIAF | EUR | 28/12/2011 | 28/12/2012 | | | Banesto Banco de Emisiones,S.A. | ES | 87,192 | | ES05135406X9 | AT01 | AIAF | EUR | 05/01/2012 | 31/01/2014 | | | Banesto Banco de Emisiones,S.A. | ES | 79,826 | | ES05135406Y7 | AT01 | AIAF | EUR | 05/01/2012 | 31/05/2013 | | | Banesto Banco de Emisiones,S.A. | ES | 82,896 | | ES05135406Z4 | AT01 | AIAF | EUR | 05/01/2012 | 30/01/2014 | | | Banesto Banco de Emisiones,S.A. | ES | 79,837 | | ES05135407A5 | AT01 | AIAF | EUR | 05/01/2012 | 30/05/2013 | | | Banesto Banco de Emisiones,S.A. | ES | 82,905 | | ES05135407B3 | AT03 | AIAF | EUR | 05/01/2012 | 31/05/2012 | | | Banesto Banco de Emisiones,S.A. | ES | 88,799 | | ES05135407C1 | AT03 | AIAF | EUR | 05/01/2012 | 30/08/2012 | | | Banesto Banco de Emisiones,S.A. | ES | 88,264 | | ES05135407D9 | AT01 | AIAF | EUR | 05/01/2012 | 28/02/2013 | | | Banesto Banco de Emisiones,S.A. | ES | 86,612 | | ES05135407F4 | AT03 | AIAF | EUR | 04/01/2012 | 03/01/2013 | | | Banesto Banco de Emisiones,S.A. | ES | 87,144 | | ES05135407I8 | AT01 | AIAF | EUR | 11/01/2012 | 07/02/2014 | | | Banesto Banco de Emisiones,S.A. | ES | 79,751 | | ES05135407J6 | AT03 | AIAF | EUR | 11/01/2012 | 10/01/2013 | | | Banesto Banco de Emisiones,S.A. | ES | 87,089 | | ES05135407K4 | AT03 | AIAF | EUR | 16/01/2012 | 15/01/2013 | | | Banesto Banco de Emisiones,S.A. | ES | 87,049 | | ES05135407L2 | AT03 | AIAF | EUR | 23/01/2012 | 06/06/2012 | | | Banesto Banco de Emisiones,S.A. | ES | 88,777 | | ES05135407M0 | AT03 | AIAF | EUR | 23/01/2012 | 23/07/2012 | | | Banesto Banco de Emisiones,S.A. | ES | 88,547 | | ES05135407N8 | AT03 | AIAF | EUR | 23/01/2012 | 19/06/2012 | | | Banesto Banco de Emisiones,S.A. | ES | 88,727 | | ES05135407O6 | AT03 | AIAF | EUR | 23/01/2012 | 30/05/2012 | | | Banesto Banco de Emisiones,S.A. | ES | 88,802 | | ES05135407P3 | AT01 | AIAF | EUR | 24/01/2012 | 22/07/2013 | | | Banesto Banco de Emisiones,S.A. | ES | 82,306 | | ES05135407Q1 | AT03 | AIAF | EUR | 25/01/2012 | 25/07/2012 | | | Banesto Banco de Emisiones,S.A. | ES | 88,536 | | ES05135407R9 | AT03 | AIAF | EUR | 25/01/2012 | 24/01/2013 | | | Banesto Banco de Emisiones,S.A. | ES | 86,937 | | ES05135407V1 | AT03 | AIAF | EUR | 30/01/2012 | 29/01/2013 | | | Banesto Banco de Emisiones,S.A. | ES | 86,898 | | ES05135407W9 | AT03 | AIAF | EUR | 30/01/2012 | 30/07/2012 | | | Banesto Banco de Emisiones,S.A. | ES | 88,510 | | ES05135407X7 | AT01 | AIAF | EUR | 30/01/2012 | 23/07/2013 | | | Banesto Banco de Emisiones,S.A. | ES | 82,295 | | ES05135407Y5 | AT01 | AIAF | EUR | 01/02/2012 | 29/01/2014 | | | Banesto Banco de Emisiones,S.A. | ES | 79,847 | | ES05135408B1 | AT01 | AIAF | EUR | 10/02/2012 | 15/03/2013 | | | Banesto Banco de Emisiones,S.A. | ES | 86,489 | | ES05135408D7 | AT03 | AIAF | EUR | 10/02/2012 | 21/12/2012 | | | Banesto Banco de Emisiones,S.A. | ES | 87,247 | | ES05135408E5 | AT03 | AIAF | EUR | 13/02/2012 | 14/08/2012 | | | Banesto Banco de Emisiones,S.A. | ES | 88,427 | | ES05135408F2 | AT03 | AIAF | EUR | 13/02/2012 | 12/02/2013 | | | Banesto Banco de Emisiones,S.A. | ES | 86,786 | | ES05135408G0 | AT03 | AIAF | EUR | 17/02/2012 | 15/02/2013 | | | Banesto Banco de Emisiones,S.A. | ES | 86,761 | | ES05135408H8 | AT01 | AIAF | EUR | 24/02/2012 | 16/08/2013 | | | Banesto Banco de Emisiones,S.A. | ES | 82,013 | | ES05135408I6 | AT03 | AIAF | EUR | 27/02/2012 | 27/08/2012 | | | Banesto Banco de Emisiones,S.A. | ES | 88,284 | | ES05135408J4 | AT03 | AIAF | EUR | 07/03/2012 | 07/03/2013 | | | Banesto Banco de Emisiones,S.A. | ES | 86,555 | | ES05135408K2 | AT01 | AIAF | EUR | 08/03/2012 | 27/12/2013 | | | Banesto Banco de Emisiones,S.A. | ES | 80,260 | | ES05135408L0 | AT01 | AIAF | EUR | 08/03/2012 | 26/02/2014 | | | Banesto Banco de Emisiones,S.A. | ES | 79,480 | | ES05135408M8 | AT01 | AIAF | EUR | 08/03/2012 | 30/08/2013 | | | Banesto Banco de Emisiones,S.A. | ES | 81,876 | | ES05135408N6 | AT01 | AIAF | EUR | 08/03/2012 | 29/10/2013 | | | Banesto Banco de Emisiones,S.A. | ES | 81,173 | | ES05135408O4 | AT01 | AIAF | EUR | 27/03/2012 | 24/04/2014 | | | Banesto Banco de Emisiones,S.A. | ES | 79,026 | | ES05135408P1 | AT01 | AIAF | EUR | 27/03/2012 | 04/11/2013 | | | Banesto Banco de Emisiones,S.A. | ES | 81,114 | | ES05135408Q9 | AT01 | AIAF | EUR | 27/03/2012 | 25/04/2014 | | | Banesto Banco de Emisiones,S.A. | ES | 79,015 | | ES05135408R7 | AT01 | AIAF | EUR | 27/03/2012 | 03/05/2013 | | | Banesto Banco de Emisiones,S.A. | ES | 85,981 | | ES05135408S5 | AT03 | AIAF | EUR | 27/03/2012 | 02/08/2012 | | | Banesto Banco de Emisiones,S.A. | ES | 88,508 | | ES05135408T3 | AT03 | AIAF | EUR | 27/03/2012 | 05/11/2012 | | | Banesto Banco de Emisiones,S.A. | ES | 87,756 | | ES05135408U1 | AT01 | AIAF | EUR | 27/03/2012 | 02/05/2013 | | | Banesto Banco de Emisiones,S.A. | ES | 90,426 | | ES05135408V9 | AT01 | AIAF | EUR | 28/03/2012 | 16/04/2014 | | | Banesto Banco de Emisiones,S.A. | ES | 79,110 | | ES05135408W7 | AT03 | AIAF | EUR | 28/03/2012 | 28/09/2012 | | | Banesto Banco de Emisiones,S.A. | ES | 88,049 | | ES05135408X5 | AT03 | AIAF | EUR | 30/03/2012 | 12/07/2012 | | | Banesto Banco de Emisiones,S.A. | ES | 88,619 | | ES05135408Y3 | AT01 | AIAF | EUR | 03/04/2012 | 30/09/2013 | | | Banesto Banco de Emisiones,S.A. | ES | 81,517 | | ES05135408Z0 | AT03 | AIAF | EUR | 17/04/2012 | 17/04/2013 | | | Banesto Banco de Emisiones,S.A. | ES | 86,114 | | ES05135409B9 | AT01 | AIAF | EUR | 25/04/2012 | 23/05/2014 | | | Banesto Banco de Emisiones,S.A. | ES | 78,643 | | ES05135409C7 | AT01 | AIAF | EUR | 27/04/2012 | 27/05/2014 | | | Banesto Banco de Emisiones,S.A. | ES | 78,600 | | ES05135409D5 | AT01 | AIAF | EUR | 27/04/2012 | 02/12/2013 | | | Banesto Banco de Emisiones,S.A. | ES | 80,584 | | ES05135409E3 | AT01 | AIAF | EUR | 27/04/2012 | 26/05/2014 | | | Banesto Banco de Emisiones,S.A. | ES | 78,610 | | ES05135409F0 | AT01 | AIAF | EUR | 27/04/2012 | 04/06/2013 | | | Banesto Banco de Emisiones,S.A. | ES | 82,857 | | ES05135409G8 | AT03 | AIAF | EUR | 27/04/2012 | 03/09/2012 | | | Banesto Banco de Emisiones,S.A. | ES | 88,238 | | ES05135409H6 | AT03 | AIAF | EUR | 27/04/2012 | 03/12/2012 | | | Banesto Banco de Emisiones,S.A. | ES | 87,422 | | ES05135409I4 | AT01 | AIAF | EUR | 27/04/2012 | 03/06/2013 | | | Banesto Banco de Emisiones,S.A. | ES | 87,857 | | ES05135409J2 | AT03 | AIAF | EUR | 27/04/2012 | 27/06/2012 | | | Banesto Banco de Emisiones,S.A. | ES | 88,689 | | ES05135409K0 | AT03 | AIAF | EUR | 27/04/2012 | 29/06/2012 | | | Banesto Banco de Emisiones,S.A. | ES | 88,680 | | ES0513580BY9 | AT03 | AIAF | EUR | 24/06/2011 | 22/06/2012 | | | Banco Guipuzcoano, S.A. | ES | 80,641 | | ES0513580CX9 | AT03 | AIAF | EUR | 08/09/2011 | 07/09/2012 | | | Banco Guipuzcoano, S.A. | ES | 80,174 | | ES0513580CZ4 | AT03 | AIAF | EUR | 15/09/2011 | 15/06/2012 | | | Banco Guipuzcoano, S.A. | ES | 80,671 | | ES0513580DB3 | AT03 | AIAF | EUR | 23/09/2011 | 21/09/2012 | | | Banco Guipuzcoano, S.A. | ES | 80,066 | | ES0513580DG2 | AT03 | AIAF | EUR | 11/10/2011 | 19/10/2012 | | | Banco Guipuzcoano, S.A. | ES | 79,861 | | ES0513580DH0 | AT03 | AIAF | EUR | 14/10/2011 | 11/10/2012 | | | Banco Guipuzcoano, S.A. | ES | 79,938 | | ES0513580DX7 | AT03 | AIAF | EUR | 19/01/2012 | 19/07/2012 | | | Banco Guipuzcoano, S.A. | ES | 80,516 | | ES0513580EA3 | AT03 | AIAF | EUR | 03/02/2012 | 24/07/2012 | | | Banco Guipuzcoano, S.A. | ES | 80,482 | | ES0513580EB1 | AT03 | AIAF | EUR | 03/02/2012 | 30/10/2012 | | | Banco Guipuzcoano, S.A. | ES | 79,789 | | ES0513580EC9 | AT03 | AIAF | EUR | 06/02/2012 | 05/02/2013 | | | Banco Guipuzcoano, S.A. | ES | 78,907 | | ES0513580ED7 | AT03 | AIAF | EUR | 24/02/2012 | 21/02/2013 | | | Banco Guipuzcoano, S.A. | ES | 78,747 | | ES0513580EE5 | AT03 | AIAF | EUR | 28/02/2012 | 28/05/2012 | | | Banco Guipuzcoano, S.A. | ES | 80,735 | | ES0513580EG0 | AT03 | AIAF | EUR | 01/03/2012 | 01/06/2012 | | | Banco Guipuzcoano, S.A. | ES | 80,721 | | ES0513580EI6 | AT03 | AIAF | EUR | 30/03/2012 | 28/12/2012 | | | Banco Guipuzcoano, S.A. | ES | 79,231 | | ES0513580EJ4 | AT03 | AIAF | EUR | 12/04/2012 | 16/08/2012 | | | Banco Guipuzcoano, S.A. | ES | 80,379 | | ES0513580EK2 | AT03 | AIAF | EUR | 25/04/2012 | 25/07/2012 | | | Banco Guipuzcoano, S.A. | ES | 80,493 | | ES0513676AE9 | AT03 | AIAF | EUR | 21/11/2011 | 24/08/2012 | | | Bankoa, S.A. | ES | 88,266 | | ES0513676AF6 | AT03 | AIAF | EUR | 21/11/2011 | 16/11/2012 | | | Bankoa, S.A. | ES | 87,609 | | ES0513676AI0 | AT03 | AIAF | EUR | 25/11/2011 | 25/05/2012 | | | Bankoa, S.A. | ES | 88,818 | | ES0513676AK6 | AT03 | AIAF | EUR | 29/11/2011 | 22/06/2012 | | | Bankoa, S.A. | ES | 88,699 | | ES0513676AL4 | AT03 | AIAF | EUR | 29/11/2011 | 23/11/2012 | | | Bankoa, S.A. | ES | 87,437 | | ES0513676AO8 | AT03 | AIAF | EUR | 12/12/2011 | 07/12/2012 | | | Bankoa, S.A. | ES | 87,323 | | ES0513676AR1 | AT03 | AIAF | EUR | 15/12/2011 | 15/06/2012 | | | Bankoa, S.A. | ES | 88,733 | | ES0513676AX9 | AT03 | AIAF | EUR | 28/12/2011 | 21/12/2012 | | | Bankoa, S.A. | ES | 87,175 | | ES0513676AY7 | AT03 | AIAF | EUR | 30/12/2011 | 20/06/2012 | | | Bankoa, S.A. | ES | 88,711 | | ES0513676BF4 | AT03 | AIAF | EUR | 10/01/2012 | 04/01/2013 | | | Bankoa, S.A. | ES | 87,059 | | ES0513676BG2 | AT03 | AIAF | EUR | 12/01/2012 | 12/07/2012 | | | Bankoa, S.A. | ES | 88,595 | | ES0513676BN8 | AT03 | AIAF | EUR | 27/01/2012 | 25/01/2013 | | | Bankoa, S.A. | ES | 86,846 | | ES0513676BQ1 | AT03 | AIAF | EUR | 31/01/2012 | 31/08/2012 | | | Bankoa, S.A. | ES | 88,218 | | ES0513676BX7 | AT03 | AIAF | EUR | 15/02/2012 | 08/02/2013 | | | Bankoa, S.A. | ES | 86,730 | | ES0513676CD7 | AT03 | AIAF | EUR | 24/02/2012 | 01/06/2012 | | | Bankoa, S.A. | ES | 88,791 | | ES0513676CE5 | AT03 | AIAF | EUR | 24/02/2012 | 25/07/2012 | | | Bankoa, S.A. | ES | 88,525 | | ES0513676CH8 | AT03 | AIAF | EUR | 09/03/2012 | 06/07/2012 | | | Bankoa, S.A. | ES | 88,631 | | ES0513676CI6 | AT03 | AIAF | EUR | 12/03/2012 | 08/03/2013 | | | Bankoa, S.A. | ES | 86,449 | | ES0513676CJ4 | AT03 | AIAF | EUR | 13/03/2012 | 14/09/2012 | | | Bankoa, S.A. | ES | 88,122 | | ES0513676CL0 | AT03 | AIAF | EUR | 02/04/2012 | 20/07/2012 | | | Bankoa, S.A. | ES | 88,558 | | ES0513676CM8 | AT03 | AIAF | EUR | 03/04/2012 | 02/04/2013 | | | Bankoa, S.A. | ES | 86,187 | | ES0513676CP1 | AT03 | AIAF | EUR | 19/04/2012 | 12/04/2013 | | | Bankoa, S.A. | ES | 86,101 | | ES0513676CQ9 | AT03 | AIAF | EUR | 24/04/2012 | 27/07/2012 | | | Bankoa, S.A. | ES | 88,519 | | ES0513676CR7 | AT03 | AIAF | EUR | 27/04/2012 | 07/09/2012 | | | Bankoa, S.A. | ES | 88,171 | | ES0513676CS5 | AT03 | AIAF | EUR | 04/05/2012 | 03/05/2013 | | | Bankoa, S.A. | ES | 85,866 | | ES0513676CT3 | AT03 | AIAF | EUR | 16/05/2012 | 13/07/2012 | | | Bankoa, S.A. | ES | 88,594 | | ES0513676CU1 | AT03 | AIAF | EUR | 21/05/2012 | 28/06/2012 | | | Bankoa, S.A. | ES | 88,671 | | ES0513676Y07 | AT03 | AIAF | EUR | 28/09/2011 | 21/09/2012 | | | Bankoa, S.A. | ES | 88,049 | | ES0513676Y56 | AT03 | AIAF | EUR | 05/10/2011 | 03/10/2012 | | | Bankoa, S.A. | ES | 87,963 | | ES0513676Y64 | AT03 | AIAF | EUR | 07/10/2011 | 05/10/2012 | | | Bankoa, S.A. | ES | 87,948 | | ES0513676Y80 | AT03 | AIAF | EUR | 11/10/2011 | 08/10/2012 | | | Bankoa, S.A. | ES | 87,927 | | ES0513676Z06 | AT03 | AIAF | EUR | 17/10/2011 | 11/10/2012 | | | Bankoa, S.A. | ES | 87,905 | | ES0513676Z22 | AT03 | AIAF | EUR | 20/10/2011 | 18/10/2012 | | | Bankoa, S.A. | ES | 87,854 | | ES0513676Z71 | AT03 | AIAF | EUR | 04/11/2011 | 02/11/2012 | | | Bankoa, S.A. | ES | 87,714 | | ES0513679RU3 | AT03 | AIAF | EUR | 30/06/2011 | 29/06/2012 | | | Bankinter, S.A. | ES | 80,611 | | ES0513679RW9 | AT03 | AIAF | EUR | 07/07/2011 | 06/07/2012 | | | Bankinter, S.A. | ES | 80,581 | | ES0513679RZ2 | AT03 | AIAF | EUR | 02/09/2011 | 03/09/2012 | | | Bankinter, S.A. | ES | 80,198 | | ES0513679SC9 | AT03 | AIAF | EUR | 22/09/2011 | 01/10/2012 | | | Bankinter, S.A. | ES | 80,002 | | ES0513679SE5 | AT03 | AIAF | EUR | 03/10/2011 | 03/10/2012 | | | Bankinter, S.A. | ES | 79,990 | | ES0513679SF2 | AT01 | AIAF | EUR | 03/10/2011 | 27/03/2013 | | | Bankinter, S.A. | ES | 78,446 | | ES0513679SK2 | AT03 | AIAF | EUR | 04/10/2011 | 04/07/2012 | | | Bankinter, S.A. | ES | 80,590 | | ES0513679SL0 | AT03 | AIAF | EUR | 04/10/2011 | 10/10/2012 | | | Bankinter, S.A. | ES | 79,945 | | ES0513679SN6 | AT03 | AIAF | EUR | 05/10/2011 | 06/06/2012 | | | Bankinter, S.A. | ES | 80,706 | | ES0513679SO4 | AT03 | AIAF | EUR | 05/10/2011 | 27/06/2012 | | | Bankinter, S.A. | ES | 80,620 | | ES0513679SP1 | AT03 | AIAF | EUR | 05/10/2011 | 25/07/2012 | | | Bankinter, S.A. | ES | 80,487 | | ES0513679SQ9 | AT01 | AIAF | EUR | 05/10/2011 | 03/04/2013 | | | Bankinter, S.A. | ES | 78,392 | | ES0513679SY3 | AT03 | AIAF | EUR | 07/10/2011 | 17/10/2012 | | | Bankinter, S.A. | ES | 79,901 | | ES0513679TD5 | AT01 | AIAF | EUR | 11/10/2011 | 10/04/2013 | | | Bankinter, S.A. | ES | 78,339 | | ES0513679TE3 | AT03 | AIAF | EUR | 12/10/2011 | 11/07/2012 | | | Bankinter, S.A. | ES | 80,559 | | ES0513679TI4 | AT03 | AIAF | EUR | 19/10/2011 | 18/07/2012 | | | Bankinter, S.A. | ES | 80,526 | | ES0513679TJ2 | AT03 | AIAF | EUR | 19/10/2011 | 24/10/2012 | | | Bankinter, S.A. | ES | 79,828 | | ES0513679TK0 | AT01 | AIAF | EUR | 20/10/2011 | 17/04/2013 | | | Bankinter, S.A. | ES | 78,236 | | ES0513679TL8 | AT01 | AIAF | EUR | 20/10/2011 | 24/04/2013 | | | Bankinter, S.A. | ES | 78,181 | | ES0513679TO2 | AT01 | AIAF | EUR | 21/10/2011 | 21/11/2012 | | | Bankinter, S.A. | ES | 79,531 | | ES0513679TP9 | AT01 | AIAF | EUR | 21/10/2011 | 20/03/2013 | | | Bankinter, S.A. | ES | 78,498 | | ES0513679TR5 | AT03 | AIAF | EUR | 24/10/2011 | 31/10/2012 | | | Bankinter, S.A. | ES | 79,782 | | ES0513679TS3 | AT03 | AIAF | EUR | 24/10/2011 | 14/11/2012 | | | Bankinter, S.A. | ES | 79,690 | | ES0513679TU9 | AT03 | AIAF | EUR | 27/10/2011 | 25/05/2012 | | | Bankinter, S.A. | ES | 80,744 | | ES0513679TV7 | AT03 | AIAF | EUR | 27/10/2011 | 13/06/2012 | | | Bankinter, S.A. | ES | 80,680 | | ES0513679TX3 | AT03 | AIAF | EUR | 31/10/2011 | 22/08/2012 | | | Bankinter, S.A. | ES | 80,271 | | ES0513679TY1 | AT03 | AIAF | EUR | 31/10/2011 | 26/09/2012 | | | Bankinter, S.A. | ES | 80,034 | | ES0513679TZ8 | AT01 | AIAF | EUR | 31/10/2011 | 28/11/2012 | | | Bankinter, S.A. | ES | 79,480 | | ES0513679UA9 | AT01 | AIAF | EUR | 31/10/2011 | 27/12/2012 | | | Bankinter, S.A. | ES | 79,239 | | ES0513679UB7 | AT01 | AIAF | EUR | 31/10/2011 | 23/01/2013 | | | Bankinter, S.A. | ES | 79,003 | | ES0513679UD3 | AT03 | AIAF | EUR | 02/11/2011 | 20/06/2012 | | | Bankinter, S.A. | ES | 80,654 | | ES0513679UF8 | AT03 | AIAF | EUR | 04/11/2011 | 07/11/2012 | | | Bankinter, S.A. | ES | 79,736 | | ES0513679UG6 | AT03 | AIAF | EUR | 07/11/2011 | 01/08/2012 | | | Bankinter, S.A. | ES | 80,453 | | ES0513679UI2 | AT01 | AIAF | EUR | 09/11/2011 | 08/05/2013 | | | Bankinter, S.A. | ES | 78,073 | | ES0513679UJ0 | AT01 | AIAF | EUR | 10/11/2011 | 02/05/2013 | | | Bankinter, S.A. | ES | 78,120 | | ES0513679UK8 | AT01 | AIAF | EUR | 11/11/2011 | 06/02/2013 | | | Bankinter, S.A. | ES | 78,900 | | ES0513679UL6 | AT03 | AIAF | EUR | 15/11/2011 | 08/08/2012 | | | Bankinter, S.A. | ES | 80,419 | | ES0513679UM4 | AT03 | AIAF | EUR | 16/11/2011 | 15/08/2012 | | | Bankinter, S.A. | ES | 80,384 | | ES0513679UN2 | AT01 | AIAF | EUR | 17/11/2011 | 12/12/2012 | | | Bankinter, S.A. | ES | 79,380 | | ES0513679UP7 | AT01 | AIAF | EUR | 18/11/2011 | 15/05/2013 | | | Bankinter, S.A. | ES | 78,020 | | ES0513679UQ5 | AT01 | AIAF | EUR | 22/11/2011 | 22/05/2013 | | | Bankinter, S.A. | ES | 77,471 | | ES0513679US1 | AT03 | AIAF | EUR | 25/11/2011 | 30/05/2012 | | | Bankinter, S.A. | ES | 80,728 | | ES0513679UT9 | AT03 | AIAF | EUR | 01/12/2011 | 05/12/2012 | | | Bankinter, S.A. | ES | 79,430 | | ES0513679UV5 | AT01 | AIAF | EUR | 06/12/2011 | 29/05/2013 | | | Bankinter, S.A. | ES | 64,203 | | ES0513679UW3 | AT03 | AIAF | EUR | 08/12/2011 | 29/08/2012 | | | Bankinter, S.A. | ES | 80,228 | | ES0513679UX1 | AT03 | AIAF | EUR | 09/12/2011 | 05/09/2012 | | | Bankinter, S.A. | ES | 80,186 | | ES0513679UY9 | AT01 | AIAF | EUR | 14/12/2011 | 12/06/2013 | | | Bankinter, S.A. | ES | 64,099 | | ES0513679UZ6 | AT03 | AIAF | EUR | 14/12/2011 | 12/09/2012 | | | Bankinter, S.A. | ES | 80,143 | | ES0513679VA7 | AT03 | AIAF | EUR | 15/12/2011 | 19/12/2012 | | | Bankinter, S.A. | ES | 79,297 | | ES0513679VC3 | AT03 | AIAF | EUR | 16/12/2011 | 19/09/2012 | | | Bankinter, S.A. | ES | 80,079 | | ES0513679VD1 | AT01 | AIAF | EUR | 19/12/2011 | 13/03/2013 | | | Bankinter, S.A. | ES | 78,597 | | ES0513679VE9 | AT01 | AIAF | EUR | 20/12/2011 | 19/06/2013 | | | Bankinter, S.A. | ES | 64,011 | | ES0513679VF6 | AT03 | AIAF | EUR | 21/12/2011 | 09/01/2013 | | | Bankinter, S.A. | ES | 79,144 | | ES0513679VH2 | AT03 | AIAF | EUR | 23/12/2011 | 02/01/2013 | | | Bankinter, S.A. | ES | 79,195 | | ES0513679VI0 | AT01 | AIAF | EUR | 27/12/2011 | 26/06/2013 | | | Bankinter, S.A. | ES | 63,959 | | ES0513679VK6 | AT01 | AIAF | EUR | 29/12/2011 | 10/07/2013 | | | Bankinter, S.A. | ES | 63,854 | | ES0513679VM2 | AT03 | AIAF | EUR | 30/12/2011 | 16/01/2013 | | | Bankinter, S.A. | ES | 79,093 | | ES0513679VN0 | AT01 | AIAF | EUR | 30/12/2011 | 20/02/2013 | | | Bankinter, S.A. | ES | 78,755 | | ES0513679VP5 | AT01 | AIAF | EUR | 02/01/2012 | 03/07/2013 | | | Bankinter, S.A. | ES | 63,906 | | ES0513679VR1 | AT01 | AIAF | EUR | 11/01/2012 | 24/07/2013 | | | Bankinter, S.A. | ES | 63,712 | | ES0513679VS9 | AT01 | AIAF | EUR | 16/01/2012 | 17/07/2013 | | | Bankinter, S.A. | ES | 63,764 | | ES0513679VT7 | AT01 | AIAF | EUR | 19/01/2012 | 31/07/2013 | | | Bankinter, S.A. | ES | 63,659 | | ES0513679VU5 | AT01 | AIAF | EUR | 19/01/2012 | 22/01/2014 | | | Bankinter, S.A. | ES | 62,022 | | ES0513679VV3 | AT03 | AIAF | EUR | 23/01/2012 | 30/01/2013 | | | Bankinter, S.A. | ES | 78,951 | | ES0513679VW1 | AT01 | AIAF | EUR | 25/01/2012 | 27/02/2013 | | | Bankinter, S.A. | ES | 78,702 | | ES0513679VX9 | AT03 | AIAF | EUR | 01/02/2012 | 15/06/2012 | | | Bankinter, S.A. | ES | 80,674 | | ES0513679VY7 | AT01 | AIAF | EUR | 02/02/2012 | 29/01/2014 | | | Bankinter, S.A. | ES | 61,965 | | ES0513679VZ4 | AT03 | AIAF | EUR | 03/02/2012 | 31/01/2013 | | | Bankinter, S.A. | ES | 78,945 | | ES0513679WA5 | AT03 | AIAF | EUR | 03/02/2012 | 13/02/2013 | | | Bankinter, S.A. | ES | 78,849 | | ES0513679WB3 | AT01 | AIAF | EUR | 07/02/2012 | 05/02/2014 | | | Bankinter, S.A. | ES | 61,909 | | ES0513679WC1 | AT01 | AIAF | EUR | 16/02/2012 | 19/02/2014 | | | Bankinter, S.A. | ES | 61,742 | | ES0513679WD9 | AT03 | AIAF | EUR | 16/02/2012 | 06/03/2013 | | | Bankinter, S.A. | ES | 78,650 | | ES0513679WE7 | AT01 | AIAF | EUR | 17/02/2012 | 12/02/2014 | | | Bankinter, S.A. | ES | 61,799 | | ES0513679WF4 | AT01 | AIAF | EUR | 24/02/2012 | 26/02/2014 | | | Bankinter, S.A. | ES | 61,685 | | ES0513679WG2 | AT01 | AIAF | EUR | 06/03/2012 | 05/03/2014 | | | Bankinter, S.A. | ES | 61,629 | | ES0513679WH0 | AT01 | AIAF | EUR | 09/03/2012 | 12/03/2014 | | | Bankinter, S.A. | ES | 61,572 | | ES0513679WI8 | AT01 | AIAF | EUR | 14/03/2012 | 11/09/2013 | | | Bankinter, S.A. | ES | 63,298 | | ES0513679WJ6 | AT01 | AIAF | EUR | 19/03/2012 | 18/09/2013 | | | Bankinter, S.A. | ES | 63,203 | | ES0513679WK4 | AT01 | AIAF | EUR | 26/03/2012 | 26/03/2014 | | | Bankinter, S.A. | ES | 61,631 | | ES0513679WL2 | AT01 | AIAF | EUR | 02/04/2012 | 19/03/2014 | | | Bankinter, S.A. | ES | 61,686 | | ES0513679WM0 | AT01 | AIAF | EUR | 03/04/2012 | 02/04/2014 | | | Bankinter, S.A. | ES | 61,576 | | ES0513679WN8 | AT01 | AIAF | EUR | 03/04/2012 | 25/09/2013 | | | Bankinter, S.A. | ES | 63,149 | | ES0513679WO6 | AT03 | AIAF | EUR | 10/04/2012 | 08/10/2012 | | | Bankinter, S.A. | ES | 79,958 | | ES0513679WP3 | AT01 | AIAF | EUR | 13/04/2012 | 16/04/2014 | | | Bankinter, S.A. | ES | 61,229 | | ES0513679WQ1 | AT01 | AIAF | EUR | 03/05/2012 | 07/05/2014 | | | Bankinter, S.A. | ES | 61,058 | | ES0513679WR9 | AT01 | AIAF | EUR | 07/05/2012 | 05/06/2013 | | | Bankinter, S.A. | ES | 64,151 | | ES0513679WS7 | AT03 | AIAF | EUR | 14/05/2012 | 14/08/2012 | | | Bankinter, S.A. | ES | 80,396 | | ES0513679WT5 | AT01 | AIAF | EUR | 15/05/2012 | 14/05/2014 | | | Bankinter, S.A. | ES | 60,939 | | ES0513687UT2 | AT01 | AIAF | EUR | 22/06/2011 | 13/12/2012 | | | BBVA Banco de Financiación, S.A. | ES | 87,344 | | ES0513687VT0 | AT03 | AIAF | EUR | 02/08/2011 | 30/07/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,510 | | ES0513687WL5 | AT03 | AIAF | EUR | 26/09/2011 | 01/10/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,028 | | ES0513687WM3 | AT01 | AIAF | EUR | 26/09/2011 | 24/10/2012 | | | BBVA Banco de Financiación, S.A. | ES | 87,840 | | ES0513687WN1 | AT01 | AIAF | EUR | 26/09/2011 | 01/11/2012 | | | BBVA Banco de Financiación, S.A. | ES | 92,461 | | ES0513687WO9 | AT01 | AIAF | EUR | 26/09/2011 | 22/11/2012 | | | BBVA Banco de Financiación, S.A. | ES | 92,318 | | ES0513687WP6 | AT01 | AIAF | EUR | 26/09/2011 | 23/11/2012 | | | BBVA Banco de Financiación, S.A. | ES | 92,258 | | ES0513687WQ4 | AT01 | AIAF | EUR | 26/09/2011 | 21/12/2012 | | | BBVA Banco de Financiación, S.A. | ES | 87,247 | | ES0513687WR2 | AT01 | AIAF | EUR | 26/09/2011 | 24/12/2012 | | | BBVA Banco de Financiación, S.A. | ES | 87,222 | | ES0513687WS0 | AT01 | AIAF | EUR | 26/09/2011 | 02/01/2013 | | | BBVA Banco de Financiación, S.A. | ES | 91,997 | | ES0513687WT8 | AT01 | AIAF | EUR | 26/09/2011 | 08/03/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,546 | | ES0513687WU6 | AT01 | AIAF | EUR | 26/09/2011 | 15/03/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,489 | | ES0513687WV4 | AT01 | AIAF | EUR | 26/09/2011 | 19/03/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,407 | | ES0513687XT6 | AT03 | AIAF | EUR | 26/09/2011 | 22/06/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,710 | | ES0513687XU4 | AT03 | AIAF | EUR | 26/09/2011 | 25/06/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,694 | | ES0513687XV2 | AT03 | AIAF | EUR | 26/09/2011 | 26/06/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,690 | | ES0513687XW0 | AT03 | AIAF | EUR | 26/09/2011 | 29/06/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,675 | | ES0513687XX8 | AT03 | AIAF | EUR | 26/09/2011 | 24/07/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,542 | | ES0513687XY6 | AT03 | AIAF | EUR | 26/09/2011 | 01/08/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,499 | | ES0513687XZ3 | AT03 | AIAF | EUR | 26/09/2011 | 22/08/2012 | | | BBVA Banco de Financiación, S.A. | ES | 93,031 | | ES0513687YA4 | AT03 | AIAF | EUR | 26/09/2011 | 23/08/2012 | | | BBVA Banco de Financiación, S.A. | ES | 93,026 | | ES0513687YB2 | AT03 | AIAF | EUR | 26/09/2011 | 17/09/2012 | | | BBVA Banco de Financiación, S.A. | ES | 92,697 | | ES0513687YC0 | AT03 | AIAF | EUR | 26/09/2011 | 20/09/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,103 | | ES0513687YD8 | AT03 | AIAF | EUR | 26/09/2011 | 21/09/2012 | | | BBVA Banco de Financiación, S.A. | ES | 92,821 | | ES0513687YE6 | AT03 | AIAF | EUR | 26/09/2011 | 24/09/2012 | | | BBVA Banco de Financiación, S.A. | ES | 92,770 | | ES0513687YF3 | AT03 | AIAF | EUR | 26/09/2011 | 25/09/2012 | | | BBVA Banco de Financiación, S.A. | ES | 92,605 | | ES0513687YG1 | AT03 | AIAF | EUR | 26/09/2011 | 26/09/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,062 | | ES0513687YH9 | AT03 | AIAF | EUR | 26/09/2011 | 27/09/2012 | | | BBVA Banco de Financiación, S.A. | ES | 92,591 | | ES0513687YI7 | AT03 | AIAF | EUR | 26/09/2011 | 28/09/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,049 | | ES0513687YK3 | AT03 | AIAF | EUR | 27/09/2011 | 02/10/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,021 | | ES0513687YL1 | AT01 | AIAF | EUR | 27/09/2011 | 22/02/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,660 | | ES0513687YM9 | AT01 | AIAF | EUR | 27/09/2011 | 18/03/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,416 | | ES0513687YN7 | AT01 | AIAF | EUR | 27/09/2011 | 20/03/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,400 | | ES0513687YO5 | AT01 | AIAF | EUR | 27/09/2011 | 21/03/2013 | | | BBVA Banco de Financiación, S.A. | ES | 90,860 | | ES0513687YP2 | AT01 | AIAF | EUR | 27/09/2011 | 22/03/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,383 | | ES0513687ZH6 | AT03 | AIAF | EUR | 27/09/2011 | 25/05/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,818 | | ES0513687ZI4 | AT03 | AIAF | EUR | 27/09/2011 | 28/05/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,809 | | ES0513687ZJ2 | AT03 | AIAF | EUR | 27/09/2011 | 15/06/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,743 | | ES0513687ZK0 | AT03 | AIAF | EUR | 27/09/2011 | 27/06/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,686 | | ES0513687ZL8 | AT03 | AIAF | EUR | 27/09/2011 | 27/08/2012 | | | BBVA Banco de Financiación, S.A. | ES | 92,883 | | ES0513687ZM6 | AT03 | AIAF | EUR | 28/09/2011 | 02/07/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,662 | | ES0513687ZN4 | AT03 | AIAF | EUR | 28/09/2011 | 28/08/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,277 | | ES0513687ZO2 | AT03 | AIAF | EUR | 28/09/2011 | 14/09/2012 | | | BBVA Banco de Financiación, S.A. | ES | 92,760 | | ES0513687ZP9 | AT01 | AIAF | EUR | 28/09/2011 | 26/11/2012 | | | BBVA Banco de Financiación, S.A. | ES | 92,344 | | ES0513687ZQ7 | AT01 | AIAF | EUR | 28/09/2011 | 27/12/2012 | | | BBVA Banco de Financiación, S.A. | ES | 92,003 | | ES0513687ZR5 | AT01 | AIAF | EUR | 28/09/2011 | 31/12/2012 | | | BBVA Banco de Financiación, S.A. | ES | 92,177 | | ES0513687ZS3 | AT01 | AIAF | EUR | 28/09/2011 | 03/01/2013 | | | BBVA Banco de Financiación, S.A. | ES | 91,767 | | ES0513687ZT1 | AT01 | AIAF | EUR | 28/09/2011 | 28/01/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,905 | | ES0513687ZU9 | AT01 | AIAF | EUR | 28/09/2011 | 01/03/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,603 | | ES0513687ZV7 | AT01 | AIAF | EUR | 28/09/2011 | 04/03/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,578 | | ES0513687ZX3 | AT01 | AIAF | EUR | 28/09/2011 | 05/03/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,571 | | ES0513687ZY1 | AT01 | AIAF | EUR | 28/09/2011 | 26/03/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,349 | | ES0513687ZZ8 | AT01 | AIAF | EUR | 28/09/2011 | 27/03/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,342 | | ES0513688A01 | AT01 | AIAF | EUR | 16/02/2012 | 15/08/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,022 | | ES0513688A19 | AT01 | AIAF | EUR | 17/02/2012 | 16/08/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,013 | | ES0513688A27 | AT03 | AIAF | EUR | 17/02/2012 | 26/02/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,628 | | ES0513688A35 | AT01 | AIAF | EUR | 22/02/2012 | 20/08/2013 | | | BBVA Banco de Financiación, S.A. | ES | 87,701 | | ES0513688A43 | AT01 | AIAF | EUR | 22/02/2012 | 21/08/2013 | | | BBVA Banco de Financiación, S.A. | ES | 81,964 | | ES0513688A50 | AT01 | AIAF | EUR | 23/02/2012 | 22/08/2013 | | | BBVA Banco de Financiación, S.A. | ES | 81,954 | | ES0513688A68 | AT01 | AIAF | EUR | 24/02/2012 | 23/08/2013 | | | BBVA Banco de Financiación, S.A. | ES | 81,945 | | ES0513688A76 | AT01 | AIAF | EUR | 29/02/2012 | 27/08/2013 | | | BBVA Banco de Financiación, S.A. | ES | 81,905 | | ES0513688A84 | AT01 | AIAF | EUR | 29/02/2012 | 28/08/2013 | | | BBVA Banco de Financiación, S.A. | ES | 81,895 | | ES0513688A92 | AT01 | AIAF | EUR | 01/03/2012 | 29/08/2013 | | | BBVA Banco de Financiación, S.A. | ES | 81,885 | | ES0513688B00 | AT01 | AIAF | EUR | 02/03/2012 | 30/08/2013 | | | BBVA Banco de Financiación, S.A. | ES | 81,876 | | ES0513688B18 | AT01 | AIAF | EUR | 07/03/2012 | 04/09/2013 | | | BBVA Banco de Financiación, S.A. | ES | 81,826 | | ES0513688B26 | AT01 | AIAF | EUR | 08/03/2012 | 05/09/2013 | | | BBVA Banco de Financiación, S.A. | ES | 81,817 | | ES0513688B34 | AT01 | AIAF | EUR | 09/03/2012 | 06/09/2013 | | | BBVA Banco de Financiación, S.A. | ES | 81,808 | | ES0513688B42 | AT01 | AIAF | EUR | 21/03/2012 | 10/09/2013 | | | BBVA Banco de Financiación, S.A. | ES | 81,769 | | ES0513688B59 | AT01 | AIAF | EUR | 22/03/2012 | 11/09/2013 | | | BBVA Banco de Financiación, S.A. | ES | 81,758 | | ES0513688B67 | AT01 | AIAF | EUR | 23/03/2012 | 12/09/2013 | | | BBVA Banco de Financiación, S.A. | ES | 81,749 | | ES0513688B75 | AT01 | AIAF | EUR | 26/03/2012 | 13/09/2013 | | | BBVA Banco de Financiación, S.A. | ES | 81,739 | | ES0513688B83 | AT01 | AIAF | EUR | 28/03/2012 | 17/09/2013 | | | BBVA Banco de Financiación, S.A. | ES | 81,645 | | ES0513688B91 | AT01 | AIAF | EUR | 29/03/2012 | 18/09/2013 | | | BBVA Banco de Financiación, S.A. | ES | 81,635 | | ES0513688C09 | AT01 | AIAF | EUR | 30/03/2012 | 19/09/2013 | | | BBVA Banco de Financiación, S.A. | ES | 81,626 | | ES0513688C17 | AT01 | AIAF | EUR | 03/04/2012 | 20/09/2013 | | | BBVA Banco de Financiación, S.A. | ES | 81,616 | | ES0513688C25 | AT01 | AIAF | EUR | 04/04/2012 | 24/09/2013 | | | BBVA Banco de Financiación, S.A. | ES | 81,577 | | ES0513688C33 | AT01 | AIAF | EUR | 05/04/2012 | 25/09/2013 | | | BBVA Banco de Financiación, S.A. | ES | 81,566 | | ES0513688C41 | AT01 | AIAF | EUR | 12/04/2012 | 01/10/2013 | | | BBVA Banco de Financiación, S.A. | ES | 81,508 | | ES0513688C58 | AT01 | AIAF | EUR | 12/04/2012 | 02/10/2013 | | | BBVA Banco de Financiación, S.A. | ES | 81,498 | | ES0513688C66 | AT01 | AIAF | EUR | 13/04/2012 | 03/10/2013 | | | BBVA Banco de Financiación, S.A. | ES | 81,488 | | ES0513688C74 | AT01 | AIAF | EUR | 18/04/2012 | 08/10/2013 | | | BBVA Banco de Financiación, S.A. | ES | 81,439 | | ES0513688C82 | AT01 | AIAF | EUR | 19/04/2012 | 09/10/2013 | | | BBVA Banco de Financiación, S.A. | ES | 81,429 | | ES0513688C90 | AT01 | AIAF | EUR | 19/04/2012 | 07/10/2013 | | | BBVA Banco de Financiación, S.A. | ES | 81,449 | | ES0513688D08 | AT01 | AIAF | EUR | 20/04/2012 | 03/09/2013 | | | BBVA Banco de Financiación, S.A. | ES | 81,837 | | ES0513688D16 | AT01 | AIAF | EUR | 20/04/2012 | 10/10/2013 | | | BBVA Banco de Financiación, S.A. | ES | 81,419 | | ES0513688D24 | AT01 | AIAF | EUR | 23/04/2012 | 11/10/2013 | | | BBVA Banco de Financiación, S.A. | ES | 81,410 | | ES0513688D32 | AT01 | AIAF | EUR | 25/04/2012 | 15/10/2013 | | | BBVA Banco de Financiación, S.A. | ES | 81,312 | | ES0513688D40 | AT01 | AIAF | EUR | 26/04/2012 | 16/10/2013 | | | BBVA Banco de Financiación, S.A. | ES | 81,302 | | ES0513688D57 | AT01 | AIAF | EUR | 30/04/2012 | 18/10/2013 | | | BBVA Banco de Financiación, S.A. | ES | 81,282 | | ES0513688D65 | AT01 | AIAF | EUR | 03/05/2012 | 22/10/2013 | | | BBVA Banco de Financiación, S.A. | ES | 81,242 | | ES0513688D73 | AT01 | AIAF | EUR | 04/05/2012 | 24/10/2013 | | | BBVA Banco de Financiación, S.A. | ES | 81,222 | | ES0513688D81 | AT01 | AIAF | EUR | 07/05/2012 | 25/10/2013 | | | BBVA Banco de Financiación, S.A. | ES | 81,213 | | ES0513688D99 | AT01 | AIAF | EUR | 09/05/2012 | 29/10/2013 | | | BBVA Banco de Financiación, S.A. | ES | 81,173 | | ES0513688E07 | AT01 | AIAF | EUR | 10/05/2012 | 30/10/2013 | | | BBVA Banco de Financiación, S.A. | ES | 81,163 | | ES0513688E15 | AT01 | AIAF | EUR | 14/05/2012 | 08/11/2013 | | | BBVA Banco de Financiación, S.A. | ES | 81,074 | | ES0513688E23 | AT01 | AIAF | EUR | 14/05/2012 | 11/11/2013 | | | BBVA Banco de Financiación, S.A. | ES | 81,044 | | ES0513688E31 | AT01 | AIAF | EUR | 15/05/2012 | 14/11/2013 | | | BBVA Banco de Financiación, S.A. | ES | 80,771 | | ES0513688E49 | AT01 | AIAF | EUR | 17/05/2012 | 15/11/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,771 | | ES0513688E56 | AT01 | AIAF | EUR | 17/05/2012 | 27/09/2013 | | | BBVA Banco de Financiación, S.A. | ES | 81,547 | | ES0513688E64 | AT01 | AIAF | EUR | 21/05/2012 | 18/11/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,977 | | ES0513688E72 | AT01 | AIAF | EUR | 21/05/2012 | 19/11/2013 | | | BBVA Banco de Financiación, S.A. | ES | 80,719 | | ES0513688E80 | AT01 | AIAF | EUR | 21/05/2012 | 20/11/2013 | | | BBVA Banco de Financiación, S.A. | ES | 87,732 | | ES0513688E98 | AT01 | AIAF | EUR | 21/05/2012 | 30/09/2013 | | | BBVA Banco de Financiación, S.A. | ES | 81,517 | | ES0513688F06 | AT01 | AIAF | EUR | 21/05/2012 | 19/08/2013 | | | BBVA Banco de Financiación, S.A. | ES | 81,983 | | ES05136880A2 | AT01 | AIAF | EUR | 06/10/2011 | 06/03/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,562 | | ES05136880B0 | AT01 | AIAF | EUR | 06/10/2011 | 04/04/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,276 | | ES05136880K1 | AT03 | AIAF | EUR | 06/10/2011 | 05/06/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,781 | | ES05136880L9 | AT03 | AIAF | EUR | 07/10/2011 | 09/07/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,629 | | ES05136880M7 | AT03 | AIAF | EUR | 07/10/2011 | 17/07/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,589 | | ES05136880N5 | AT01 | AIAF | EUR | 07/10/2011 | 05/04/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,268 | | ES05136880U0 | AT03 | AIAF | EUR | 07/10/2011 | 11/10/2012 | | | BBVA Banco de Financiación, S.A. | ES | 87,960 | | ES05136880V8 | AT03 | AIAF | EUR | 07/10/2011 | 22/10/2012 | | | BBVA Banco de Financiación, S.A. | ES | 87,855 | | ES05136880W6 | AT01 | AIAF | EUR | 07/10/2011 | 05/11/2012 | | | BBVA Banco de Financiación, S.A. | ES | 87,756 | | ES05136880X4 | AT01 | AIAF | EUR | 07/10/2011 | 06/11/2012 | | | BBVA Banco de Financiación, S.A. | ES | 87,750 | | ES05136880Y2 | AT01 | AIAF | EUR | 07/10/2011 | 15/11/2012 | | | BBVA Banco de Financiación, S.A. | ES | 92,313 | | ES05136880Z9 | AT01 | AIAF | EUR | 07/10/2011 | 06/12/2012 | | | BBVA Banco de Financiación, S.A. | ES | 87,398 | | ES0513688095 | AT03 | AIAF | EUR | 29/09/2011 | 28/06/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,681 | | ES05136881A0 | AT01 | AIAF | EUR | 07/10/2011 | 08/01/2013 | | | BBVA Banco de Financiación, S.A. | ES | 87,105 | | ES05136881B8 | AT01 | AIAF | EUR | 07/10/2011 | 15/01/2013 | | | BBVA Banco de Financiación, S.A. | ES | 87,049 | | ES05136881C6 | AT01 | AIAF | EUR | 07/10/2011 | 31/01/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,881 | | ES05136881D4 | AT01 | AIAF | EUR | 07/10/2011 | 05/02/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,842 | | ES05136881E2 | AT01 | AIAF | EUR | 07/10/2011 | 06/02/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,833 | | ES05136881F9 | AT01 | AIAF | EUR | 07/10/2011 | 11/03/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,523 | | ES05136881I3 | AT03 | AIAF | EUR | 10/10/2011 | 08/06/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,770 | | ES05136881J1 | AT03 | AIAF | EUR | 10/10/2011 | 20/06/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,722 | | ES05136881K9 | AT03 | AIAF | EUR | 10/10/2011 | 10/08/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,449 | | ES05136881L7 | AT03 | AIAF | EUR | 10/10/2011 | 10/09/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,193 | | ES05136881M5 | AT03 | AIAF | EUR | 10/10/2011 | 12/09/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,179 | | ES05136881N3 | AT03 | AIAF | EUR | 10/10/2011 | 12/10/2012 | | | BBVA Banco de Financiación, S.A. | ES | 87,953 | | ES05136881O1 | AT01 | AIAF | EUR | 10/10/2011 | 09/01/2013 | | | BBVA Banco de Financiación, S.A. | ES | 87,096 | | ES05136881P8 | AT01 | AIAF | EUR | 10/10/2011 | 07/02/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,826 | | ES05136881Q6 | AT01 | AIAF | EUR | 10/10/2011 | 08/02/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,818 | | ES05136881T0 | AT01 | AIAF | EUR | 11/10/2011 | 14/01/2013 | | | BBVA Banco de Financiación, S.A. | ES | 87,058 | | ES05136881U8 | AT01 | AIAF | EUR | 11/10/2011 | 21/01/2013 | | | BBVA Banco de Financiación, S.A. | ES | 92,024 | | ES05136881V6 | AT01 | AIAF | EUR | 11/10/2011 | 14/03/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,498 | | ES05136881X2 | AT03 | AIAF | EUR | 11/10/2011 | 07/06/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,774 | | ES05136881Y0 | AT03 | AIAF | EUR | 11/10/2011 | 11/06/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,759 | | ES05136881Z7 | AT03 | AIAF | EUR | 11/10/2011 | 25/07/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,536 | | ES0513688103 | AT03 | AIAF | EUR | 29/09/2011 | 24/08/2012 | | | BBVA Banco de Financiación, S.A. | ES | 93,104 | | ES0513688111 | AT01 | AIAF | EUR | 29/09/2011 | 10/01/2013 | | | BBVA Banco de Financiación, S.A. | ES | 87,089 | | ES0513688129 | AT03 | AIAF | EUR | 29/09/2011 | 03/10/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,015 | | ES0513688137 | AT03 | AIAF | EUR | 29/09/2011 | 04/10/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,008 | | ES0513688145 | AT03 | AIAF | EUR | 29/09/2011 | 05/10/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,000 | | ES0513688152 | AT01 | AIAF | EUR | 29/09/2011 | 16/11/2012 | | | BBVA Banco de Financiación, S.A. | ES | 92,305 | | ES0513688160 | AT01 | AIAF | EUR | 29/09/2011 | 17/12/2012 | | | BBVA Banco de Financiación, S.A. | ES | 92,035 | | ES05136882A8 | AT03 | AIAF | EUR | 11/10/2011 | 17/10/2012 | | | BBVA Banco de Financiación, S.A. | ES | 87,919 | | ES05136882B6 | AT03 | AIAF | EUR | 11/10/2011 | 18/10/2012 | | | BBVA Banco de Financiación, S.A. | ES | 87,912 | | ES05136882C4 | AT03 | AIAF | EUR | 11/10/2011 | 19/10/2012 | | | BBVA Banco de Financiación, S.A. | ES | 87,876 | | ES05136882I1 | AT01 | AIAF | EUR | 12/10/2011 | 10/04/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,227 | | ES05136882J9 | AT03 | AIAF | EUR | 12/10/2011 | 11/07/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,619 | | ES05136882K7 | AT03 | AIAF | EUR | 12/10/2011 | 12/07/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,615 | | ES05136882M3 | AT03 | AIAF | EUR | 12/10/2011 | 25/10/2012 | | | BBVA Banco de Financiación, S.A. | ES | 87,834 | | ES05136882N1 | AT03 | AIAF | EUR | 12/10/2011 | 26/10/2012 | | | BBVA Banco de Financiación, S.A. | ES | 87,826 | | ES05136882O9 | AT01 | AIAF | EUR | 12/10/2011 | 12/11/2012 | | | BBVA Banco de Financiación, S.A. | ES | 87,707 | | ES05136882P6 | AT01 | AIAF | EUR | 12/10/2011 | 16/01/2013 | | | BBVA Banco de Financiación, S.A. | ES | 87,041 | | ES05136882Q4 | AT01 | AIAF | EUR | 12/10/2011 | 25/01/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,930 | | ES05136882R2 | AT01 | AIAF | EUR | 12/10/2011 | 11/02/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,793 | | ES05136882S0 | AT01 | AIAF | EUR | 12/10/2011 | 12/03/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,514 | | ES05136882T8 | AT01 | AIAF | EUR | 13/10/2011 | 13/11/2012 | | | BBVA Banco de Financiación, S.A. | ES | 87,699 | | ES05136882U6 | AT01 | AIAF | EUR | 13/10/2011 | 28/11/2012 | | | BBVA Banco de Financiación, S.A. | ES | 87,461 | | ES05136882V4 | AT01 | AIAF | EUR | 13/10/2011 | 17/01/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,993 | | ES05136882W2 | AT01 | AIAF | EUR | 13/10/2011 | 11/04/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,219 | | ES05136882X0 | AT03 | AIAF | EUR | 13/10/2011 | 14/06/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,746 | | ES05136882Y8 | AT03 | AIAF | EUR | 13/10/2011 | 13/07/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,609 | | ES05136882Z5 | AT03 | AIAF | EUR | 13/10/2011 | 13/09/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,173 | | ES0513688210 | AT03 | AIAF | EUR | 29/09/2011 | 31/05/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,799 | | ES0513688228 | AT01 | AIAF | EUR | 29/09/2011 | 11/01/2013 | | | BBVA Banco de Financiación, S.A. | ES | 87,081 | | ES0513688236 | AT01 | AIAF | EUR | 29/09/2011 | 28/02/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,612 | | ES0513688244 | AT01 | AIAF | EUR | 29/09/2011 | 07/03/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,555 | | ES0513688251 | AT01 | AIAF | EUR | 29/09/2011 | 25/03/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,358 | | ES0513688269 | AT01 | AIAF | EUR | 29/09/2011 | 28/03/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,333 | | ES0513688293 | AT01 | AIAF | EUR | 29/09/2011 | 01/02/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,874 | | ES05136883A6 | AT03 | AIAF | EUR | 13/10/2011 | 20/07/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,574 | | ES05136883F5 | AT03 | AIAF | EUR | 14/10/2011 | 13/06/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,750 | | ES05136883G3 | AT03 | AIAF | EUR | 14/10/2011 | 16/07/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,595 | | ES05136883H1 | AT01 | AIAF | EUR | 14/10/2011 | 14/11/2012 | | | BBVA Banco de Financiación, S.A. | ES | 87,693 | | ES05136883I9 | AT01 | AIAF | EUR | 14/10/2011 | 13/03/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,506 | | ES05136883J7 | AT01 | AIAF | EUR | 14/10/2011 | 08/04/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,243 | | ES05136883K5 | AT01 | AIAF | EUR | 14/10/2011 | 12/04/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,210 | | ES05136883M1 | AT03 | AIAF | EUR | 17/10/2011 | 19/09/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,110 | | ES05136883N9 | AT01 | AIAF | EUR | 17/10/2011 | 13/02/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,777 | | ES05136883O7 | AT01 | AIAF | EUR | 17/10/2011 | 09/04/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,235 | | ES05136883S8 | AT03 | AIAF | EUR | 17/10/2011 | 21/06/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,715 | | ES05136883T6 | AT01 | AIAF | EUR | 18/10/2011 | 10/12/2012 | | | BBVA Banco de Financiación, S.A. | ES | 92,098 | | ES05136883U4 | AT01 | AIAF | EUR | 18/10/2011 | 24/01/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,937 | | ES05136883Y6 | AT03 | AIAF | EUR | 19/10/2011 | 18/06/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,730 | | ES05136883Z3 | AT03 | AIAF | EUR | 19/10/2011 | 19/06/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,727 | | ES0513688301 | AT03 | AIAF | EUR | 30/09/2011 | 18/09/2012 | | | BBVA Banco de Financiación, S.A. | ES | 92,730 | | ES0513688319 | AT03 | AIAF | EUR | 30/09/2011 | 08/10/2012 | | | BBVA Banco de Financiación, S.A. | ES | 87,981 | | ES0513688327 | AT01 | AIAF | EUR | 30/09/2011 | 30/11/2012 | | | BBVA Banco de Financiación, S.A. | ES | 92,182 | | ES0513688335 | AT01 | AIAF | EUR | 30/09/2011 | 20/12/2012 | | | BBVA Banco de Financiación, S.A. | ES | 87,254 | | ES0513688343 | AT01 | AIAF | EUR | 30/09/2011 | 28/12/2012 | | | BBVA Banco de Financiación, S.A. | ES | 91,976 | | ES05136884A4 | AT01 | AIAF | EUR | 19/10/2011 | 15/02/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,761 | | ES05136884B2 | AT01 | AIAF | EUR | 19/10/2011 | 18/02/2013 | | | BBVA Banco de Financiación, S.A. | ES | 91,515 | | ES05136884C0 | AT01 | AIAF | EUR | 19/10/2011 | 15/04/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,186 | | ES05136884D8 | AT01 | AIAF | EUR | 19/10/2011 | 17/04/2013 | | | BBVA Banco de Financiación, S.A. | ES | 90,911 | | ES05136884G1 | AT03 | AIAF | EUR | 19/10/2011 | 23/10/2012 | | | BBVA Banco de Financiación, S.A. | ES | 87,848 | | ES05136884H9 | AT01 | AIAF | EUR | 19/10/2011 | 19/11/2012 | | | BBVA Banco de Financiación, S.A. | ES | 92,300 | | ES05136884I7 | AT01 | AIAF | EUR | 19/10/2011 | 20/11/2012 | | | BBVA Banco de Financiación, S.A. | ES | 92,379 | | ES05136884J5 | AT01 | AIAF | EUR | 19/10/2011 | 21/11/2012 | | | BBVA Banco de Financiación, S.A. | ES | 92,370 | | ES05136884L1 | AT01 | AIAF | EUR | 20/10/2011 | 07/12/2012 | | | BBVA Banco de Financiación, S.A. | ES | 87,391 | | ES05136884M9 | AT01 | AIAF | EUR | 20/10/2011 | 18/04/2013 | | | BBVA Banco de Financiación, S.A. | ES | 90,869 | | ES05136884R8 | AT03 | AIAF | EUR | 20/10/2011 | 19/07/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,580 | | ES05136884S6 | AT03 | AIAF | EUR | 21/10/2011 | 27/07/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,526 | | ES05136884T4 | AT01 | AIAF | EUR | 21/10/2011 | 22/01/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,953 | | ES05136884U2 | AT01 | AIAF | EUR | 21/10/2011 | 19/02/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,685 | | ES05136884V0 | AT01 | AIAF | EUR | 21/10/2011 | 19/04/2013 | | | BBVA Banco de Financiación, S.A. | ES | 91,212 | | ES05136884Y4 | AT03 | AIAF | EUR | 24/10/2011 | 09/08/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,456 | | ES05136884Z1 | AT03 | AIAF | EUR | 24/10/2011 | 13/08/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,433 | | ES0513688400 | AT03 | AIAF | EUR | 30/09/2011 | 10/07/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,624 | | ES0513688418 | AT03 | AIAF | EUR | 30/09/2011 | 23/07/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,547 | | ES0513688426 | AT03 | AIAF | EUR | 30/09/2011 | 15/08/2012 | | | BBVA Banco de Financiación, S.A. | ES | 93,007 | | ES0513688434 | AT03 | AIAF | EUR | 30/09/2011 | 29/08/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,271 | | ES0513688442 | AT03 | AIAF | EUR | 30/09/2011 | 11/09/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,185 | | ES0513688459 | AT03 | AIAF | EUR | 03/10/2011 | 30/05/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,802 | | ES0513688467 | AT03 | AIAF | EUR | 03/10/2011 | 01/06/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,795 | | ES0513688475 | AT03 | AIAF | EUR | 03/10/2011 | 04/06/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,784 | | ES0513688483 | AT03 | AIAF | EUR | 03/10/2011 | 06/08/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,472 | | ES0513688491 | AT03 | AIAF | EUR | 03/10/2011 | 07/09/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,213 | | ES05136885A1 | AT01 | AIAF | EUR | 24/10/2011 | 20/02/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,676 | | ES05136885C7 | AT03 | AIAF | EUR | 25/10/2011 | 26/07/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,531 | | ES05136885D5 | AT03 | AIAF | EUR | 25/10/2011 | 07/11/2012 | | | BBVA Banco de Financiación, S.A. | ES | 87,742 | | ES05136885F0 | AT01 | AIAF | EUR | 25/10/2011 | 23/01/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,946 | | ES05136885H6 | AT01 | AIAF | EUR | 26/10/2011 | 22/04/2013 | | | BBVA Banco de Financiación, S.A. | ES | 90,833 | | ES05136885I4 | AT01 | AIAF | EUR | 26/10/2011 | 23/04/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,064 | | ES05136885J2 | AT01 | AIAF | EUR | 26/10/2011 | 24/04/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,056 | | ES05136885K0 | AT03 | AIAF | EUR | 26/10/2011 | 17/08/2012 | | | BBVA Banco de Financiación, S.A. | ES | 92,957 | | ES05136885L8 | AT03 | AIAF | EUR | 27/10/2011 | 08/11/2012 | | | BBVA Banco de Financiación, S.A. | ES | 87,735 | | ES05136885M6 | AT01 | AIAF | EUR | 27/10/2011 | 25/04/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,047 | | ES05136885N4 | AT01 | AIAF | EUR | 28/10/2011 | 05/12/2012 | | | BBVA Banco de Financiación, S.A. | ES | 87,407 | | ES05136885P9 | AT01 | AIAF | EUR | 28/10/2011 | 26/04/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,040 | | ES05136885R5 | AT01 | AIAF | EUR | 31/10/2011 | 29/01/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,898 | | ES05136885T1 | AT01 | AIAF | EUR | 01/11/2011 | 30/01/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,890 | | ES05136885U9 | AT03 | AIAF | EUR | 01/11/2011 | 02/08/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,494 | | ES05136885V7 | AT03 | AIAF | EUR | 01/11/2011 | 09/11/2012 | | | BBVA Banco de Financiación, S.A. | ES | 92,424 | | ES05136885X3 | AT01 | AIAF | EUR | 02/11/2011 | 30/04/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,006 | | ES05136885Y1 | AT01 | AIAF | EUR | 03/11/2011 | 02/05/2013 | | | BBVA Banco de Financiación, S.A. | ES | 85,989 | | ES05136885Z8 | AT01 | AIAF | EUR | 04/11/2011 | 03/05/2013 | | | BBVA Banco de Financiación, S.A. | ES | 85,981 | | ES0513688509 | AT01 | AIAF | EUR | 03/10/2011 | 29/10/2012 | | | BBVA Banco de Financiación, S.A. | ES | 87,805 | | ES0513688517 | AT01 | AIAF | EUR | 03/10/2011 | 31/10/2012 | | | BBVA Banco de Financiación, S.A. | ES | 92,542 | | ES0513688525 | AT01 | AIAF | EUR | 03/10/2011 | 02/11/2012 | | | BBVA Banco de Financiación, S.A. | ES | 87,777 | | ES0513688533 | AT01 | AIAF | EUR | 03/10/2011 | 03/12/2012 | | | BBVA Banco de Financiación, S.A. | ES | 87,422 | | ES0513688541 | AT01 | AIAF | EUR | 03/10/2011 | 11/12/2012 | | | BBVA Banco de Financiación, S.A. | ES | 87,360 | | ES05136886A9 | AT01 | AIAF | EUR | 04/11/2011 | 29/04/2013 | | | BBVA Banco de Financiación, S.A. | ES | 90,713 | | ES05136886H4 | AT03 | AIAF | EUR | 09/11/2011 | 07/08/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,466 | | ES05136886I2 | AT01 | AIAF | EUR | 09/11/2011 | 06/05/2013 | | | BBVA Banco de Financiación, S.A. | ES | 85,956 | | ES05136886J0 | AT01 | AIAF | EUR | 09/11/2011 | 07/05/2013 | | | BBVA Banco de Financiación, S.A. | ES | 85,948 | | ES05136886K8 | AT01 | AIAF | EUR | 09/11/2011 | 08/05/2013 | | | BBVA Banco de Financiación, S.A. | ES | 85,939 | | ES05136886M4 | AT01 | AIAF | EUR | 10/11/2011 | 12/02/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,786 | | ES05136886N2 | AT01 | AIAF | EUR | 10/11/2011 | 09/05/2013 | | | BBVA Banco de Financiación, S.A. | ES | 85,931 | | ES05136886O0 | AT03 | AIAF | EUR | 10/11/2011 | 08/08/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,461 | | ES05136886P7 | AT03 | AIAF | EUR | 10/11/2011 | 20/08/2012 | | | BBVA Banco de Financiación, S.A. | ES | 92,995 | | ES05136886Q5 | AT01 | AIAF | EUR | 11/11/2011 | 10/05/2013 | | | BBVA Banco de Financiación, S.A. | ES | 85,923 | | ES05136886R3 | AT01 | AIAF | EUR | 14/11/2011 | 14/02/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,770 | | ES05136886S1 | AT03 | AIAF | EUR | 15/11/2011 | 27/11/2012 | | | BBVA Banco de Financiación, S.A. | ES | 92,117 | | ES05136886T9 | AT03 | AIAF | EUR | 15/11/2011 | 30/08/2012 | | | BBVA Banco de Financiación, S.A. | ES | 92,953 | | ES05136886V5 | AT03 | AIAF | EUR | 16/11/2011 | 14/08/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,427 | | ES05136886W3 | AT03 | AIAF | EUR | 16/11/2011 | 21/08/2012 | | | BBVA Banco de Financiación, S.A. | ES | 92,922 | | ES05136886X1 | AT01 | AIAF | EUR | 16/11/2011 | 14/05/2013 | | | BBVA Banco de Financiación, S.A. | ES | 90,405 | | ES05136886Y9 | AT01 | AIAF | EUR | 16/11/2011 | 15/05/2013 | | | BBVA Banco de Financiación, S.A. | ES | 90,828 | | ES05136886Z6 | AT03 | AIAF | EUR | 17/11/2011 | 29/05/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,805 | | ES0513688624 | AT03 | AIAF | EUR | 04/10/2011 | 31/08/2012 | | | BBVA Banco de Financiación, S.A. | ES | 92,889 | | ES0513688632 | AT03 | AIAF | EUR | 04/10/2011 | 03/09/2012 | | | BBVA Banco de Financiación, S.A. | ES | 92,923 | | ES0513688640 | AT03 | AIAF | EUR | 04/10/2011 | 04/09/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,231 | | ES0513688657 | AT03 | AIAF | EUR | 04/10/2011 | 05/09/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,225 | | ES0513688665 | AT03 | AIAF | EUR | 04/10/2011 | 10/10/2012 | | | BBVA Banco de Financiación, S.A. | ES | 87,967 | | ES0513688673 | AT01 | AIAF | EUR | 04/10/2011 | 30/10/2012 | | | BBVA Banco de Financiación, S.A. | ES | 87,798 | | ES0513688681 | AT01 | AIAF | EUR | 04/10/2011 | 14/12/2012 | | | BBVA Banco de Financiación, S.A. | ES | 87,336 | | ES0513688699 | AT01 | AIAF | EUR | 04/10/2011 | 18/01/2013 | | | BBVA Banco de Financiación, S.A. | ES | 92,161 | | ES05136887A7 | AT03 | AIAF | EUR | 17/11/2011 | 16/08/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,416 | | ES05136887B5 | AT01 | AIAF | EUR | 17/11/2011 | 27/02/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,619 | | ES05136887C3 | AT01 | AIAF | EUR | 17/11/2011 | 16/04/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,177 | | ES05136887D1 | AT01 | AIAF | EUR | 17/11/2011 | 16/05/2013 | | | BBVA Banco de Financiación, S.A. | ES | 90,820 | | ES05136887E9 | AT03 | AIAF | EUR | 18/11/2011 | 29/11/2012 | | | BBVA Banco de Financiación, S.A. | ES | 87,452 | | ES05136887F6 | AT01 | AIAF | EUR | 18/11/2011 | 17/05/2013 | | | BBVA Banco de Financiación, S.A. | ES | 90,732 | | ES05136887G4 | AT01 | AIAF | EUR | 21/11/2011 | 18/12/2012 | | | BBVA Banco de Financiación, S.A. | ES | 87,270 | | ES05136887H2 | AT01 | AIAF | EUR | 21/11/2011 | 25/02/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,635 | | ES05136887I0 | AT03 | AIAF | EUR | 22/11/2011 | 12/12/2012 | | | BBVA Banco de Financiación, S.A. | ES | 91,958 | | ES05136887J8 | AT01 | AIAF | EUR | 22/11/2011 | 21/02/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,668 | | ES05136887K6 | AT01 | AIAF | EUR | 23/11/2011 | 20/05/2013 | | | BBVA Banco de Financiación, S.A. | ES | 90,716 | | ES05136887L4 | AT01 | AIAF | EUR | 23/11/2011 | 22/05/2013 | | | BBVA Banco de Financiación, S.A. | ES | 90,429 | | ES05136887M2 | AT01 | AIAF | EUR | 23/11/2011 | 21/05/2013 | | | BBVA Banco de Financiación, S.A. | ES | 90,632 | | ES05136887N0 | AT01 | AIAF | EUR | 24/11/2011 | 23/05/2013 | | | BBVA Banco de Financiación, S.A. | ES | 90,888 | | ES05136887O8 | AT01 | AIAF | EUR | 25/11/2011 | 19/12/2012 | | | BBVA Banco de Financiación, S.A. | ES | 87,263 | | ES05136887P5 | AT01 | AIAF | EUR | 25/11/2011 | 24/05/2013 | | | BBVA Banco de Financiación, S.A. | ES | 88,294 | | ES05136887R1 | AT01 | AIAF | EUR | 30/11/2011 | 28/05/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,924 | | ES05136887S9 | AT01 | AIAF | EUR | 30/11/2011 | 29/05/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,915 | | ES05136887T7 | AT01 | AIAF | EUR | 01/12/2011 | 27/05/2013 | | | BBVA Banco de Financiación, S.A. | ES | 88,227 | | ES05136887U5 | AT01 | AIAF | EUR | 01/12/2011 | 30/05/2013 | | | BBVA Banco de Financiación, S.A. | ES | 88,056 | | ES05136887V3 | AT01 | AIAF | EUR | 02/12/2011 | 31/05/2013 | | | BBVA Banco de Financiación, S.A. | ES | 88,327 | | ES05136887W1 | AT01 | AIAF | EUR | 07/12/2011 | 05/06/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,847 | | ES05136887X9 | AT01 | AIAF | EUR | 07/12/2011 | 03/06/2013 | | | BBVA Banco de Financiación, S.A. | ES | 87,815 | | ES05136887Y7 | AT01 | AIAF | EUR | 08/12/2011 | 04/06/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,857 | | ES05136887Z4 | AT01 | AIAF | EUR | 08/12/2011 | 06/06/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,838 | | ES0513688707 | AT01 | AIAF | EUR | 04/10/2011 | 04/02/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,849 | | ES0513688780 | AT03 | AIAF | EUR | 05/10/2011 | 03/07/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,657 | | ES0513688798 | AT03 | AIAF | EUR | 05/10/2011 | 04/07/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,653 | | ES05136888B3 | AT01 | AIAF | EUR | 09/12/2011 | 07/06/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,828 | | ES05136888C1 | AT03 | AIAF | EUR | 09/12/2011 | 12/06/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,754 | | ES05136888D9 | AT01 | AIAF | EUR | 14/12/2011 | 12/06/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,781 | | ES05136888E7 | AT01 | AIAF | EUR | 14/12/2011 | 13/05/2013 | | | BBVA Banco de Financiación, S.A. | ES | 85,898 | | ES05136888F4 | AT01 | AIAF | EUR | 15/12/2011 | 13/06/2013 | | | BBVA Banco de Financiación, S.A. | ES | 87,948 | | ES05136888G2 | AT01 | AIAF | EUR | 15/12/2011 | 10/06/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,800 | | ES05136888H0 | AT01 | AIAF | EUR | 16/12/2011 | 14/06/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,762 | | ES05136888I8 | AT01 | AIAF | EUR | 21/12/2011 | 11/06/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,791 | | ES05136888J6 | AT01 | AIAF | EUR | 21/12/2011 | 19/06/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,670 | | ES05136888K4 | AT01 | AIAF | EUR | 22/12/2011 | 20/06/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,660 | | ES05136888L2 | AT01 | AIAF | EUR | 23/12/2011 | 21/06/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,651 | | ES05136888M0 | AT01 | AIAF | EUR | 28/12/2011 | 17/06/2013 | | | BBVA Banco de Financiación, S.A. | ES | 88,156 | | ES05136888N8 | AT01 | AIAF | EUR | 29/12/2011 | 26/06/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,603 | | ES05136888O6 | AT01 | AIAF | EUR | 29/12/2011 | 27/06/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,593 | | ES05136888P3 | AT01 | AIAF | EUR | 30/12/2011 | 28/06/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,584 | | ES05136888Q1 | AT01 | AIAF | EUR | 04/01/2012 | 02/07/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,545 | | ES05136888R9 | AT01 | AIAF | EUR | 04/01/2012 | 03/07/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,535 | | ES05136888S7 | AT01 | AIAF | EUR | 04/01/2012 | 01/07/2013 | | | BBVA Banco de Financiación, S.A. | ES | 88,187 | | ES05136888T5 | AT01 | AIAF | EUR | 05/01/2012 | 04/07/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,526 | | ES05136888U3 | AT01 | AIAF | EUR | 05/01/2012 | 25/06/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,613 | | ES05136888V1 | AT01 | AIAF | EUR | 06/01/2012 | 05/07/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,517 | | ES05136888W9 | AT01 | AIAF | EUR | 11/01/2012 | 09/07/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,479 | | ES05136888X7 | AT01 | AIAF | EUR | 11/01/2012 | 10/07/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,469 | | ES05136888Y5 | AT01 | AIAF | EUR | 12/01/2012 | 11/07/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,460 | | ES05136888Z2 | AT01 | AIAF | EUR | 13/01/2012 | 12/07/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,449 | | ES0513688806 | AT03 | AIAF | EUR | 05/10/2011 | 05/07/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,648 | | ES0513688814 | AT03 | AIAF | EUR | 05/10/2011 | 06/07/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,644 | | ES0513688822 | AT03 | AIAF | EUR | 05/10/2011 | 18/07/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,585 | | ES0513688830 | AT03 | AIAF | EUR | 05/10/2011 | 31/07/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,504 | | ES0513688848 | AT03 | AIAF | EUR | 05/10/2011 | 06/09/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,218 | | ES0513688855 | AT03 | AIAF | EUR | 05/10/2011 | 15/10/2012 | | | BBVA Banco de Financiación, S.A. | ES | 92,457 | | ES0513688863 | AT03 | AIAF | EUR | 05/10/2011 | 16/10/2012 | | | BBVA Banco de Financiación, S.A. | ES | 87,926 | | ES0513688871 | AT01 | AIAF | EUR | 05/10/2011 | 04/12/2012 | | | BBVA Banco de Financiación, S.A. | ES | 87,413 | | ES0513688889 | AT01 | AIAF | EUR | 05/10/2011 | 04/01/2013 | | | BBVA Banco de Financiación, S.A. | ES | 87,136 | | ES0513688897 | AT01 | AIAF | EUR | 05/10/2011 | 02/04/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,293 | | ES05136889A3 | AT01 | AIAF | EUR | 18/01/2012 | 17/07/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,354 | | ES05136889B1 | AT01 | AIAF | EUR | 18/01/2012 | 16/07/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,363 | | ES05136889C9 | AT01 | AIAF | EUR | 19/01/2012 | 18/07/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,344 | | ES05136889D7 | AT01 | AIAF | EUR | 20/01/2012 | 19/07/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,334 | | ES05136889E5 | AT01 | AIAF | EUR | 20/01/2012 | 18/06/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,680 | | ES05136889F2 | AT01 | AIAF | EUR | 23/01/2012 | 15/07/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,421 | | ES05136889G0 | AT01 | AIAF | EUR | 24/01/2012 | 24/06/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,622 | | ES05136889H8 | AT01 | AIAF | EUR | 25/01/2012 | 22/07/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,306 | | ES05136889I6 | AT01 | AIAF | EUR | 25/01/2012 | 23/07/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,295 | | ES05136889J4 | AT01 | AIAF | EUR | 25/01/2012 | 24/07/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,286 | | ES05136889K2 | AT01 | AIAF | EUR | 26/01/2012 | 25/07/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,276 | | ES05136889L0 | AT01 | AIAF | EUR | 27/01/2012 | 26/07/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,267 | | ES05136889M8 | AT01 | AIAF | EUR | 01/02/2012 | 31/07/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,219 | | ES05136889N6 | AT01 | AIAF | EUR | 01/02/2012 | 29/07/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,238 | | ES05136889O4 | AT01 | AIAF | EUR | 01/02/2012 | 30/07/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,228 | | ES05136889P1 | AT01 | AIAF | EUR | 02/02/2012 | 01/08/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,208 | | ES05136889Q9 | AT01 | AIAF | EUR | 03/02/2012 | 02/08/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,199 | | ES05136889R7 | AT03 | AIAF | EUR | 06/02/2012 | 03/08/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,488 | | ES05136889S5 | AT01 | AIAF | EUR | 08/02/2012 | 07/08/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,151 | | ES05136889T3 | AT01 | AIAF | EUR | 08/02/2012 | 06/08/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,160 | | ES05136889U1 | AT01 | AIAF | EUR | 09/02/2012 | 08/08/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,140 | | ES05136889V9 | AT01 | AIAF | EUR | 09/02/2012 | 05/08/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,170 | | ES05136889W7 | AT01 | AIAF | EUR | 09/02/2012 | 08/07/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,488 | | ES05136889X5 | AT01 | AIAF | EUR | 10/02/2012 | 09/08/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,131 | | ES05136889Y3 | AT01 | AIAF | EUR | 15/02/2012 | 13/08/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,093 | | ES05136889Z0 | AT01 | AIAF | EUR | 16/02/2012 | 14/08/2013 | | | BBVA Banco de Financiación, S.A. | ES | 82,083 | | ES0513688905 | AT01 | AIAF | EUR | 05/10/2011 | 03/04/2013 | | | BBVA Banco de Financiación, S.A. | ES | 86,284 | | ES0513688970 | AT03 | AIAF | EUR | 05/10/2011 | 06/06/2012 | | | BBVA Banco de Financiación, S.A. | ES | 88,777 | | ES0513688988 | AT03 | AIAF | EUR | 06/10/2011 | 09/10/2012 | | | BBVA Banco de Financiación, S.A. | ES | 92,647 | | ES0513688996 | AT01 | AIAF | EUR | 06/10/2011 | 07/01/2013 | | | BBVA Banco de Financiación, S.A. | ES | 87,112 | | ES0513806AF9 | AT01 | AIAF | EUR | 03/02/2012 | 09/08/2013 | | | Banco Popular Español, S.A. | ES | 82,030 | | ES0513806AG7 | AT01 | AIAF | EUR | 03/02/2012 | 07/02/2014 | | | Banco Popular Español, S.A. | ES | 79,821 | | ES0513806AH5 | AT03 | AIAF | EUR | 03/02/2012 | 22/02/2013 | | | Banco Popular Español, S.A. | ES | 86,567 | | ES0513806AI3 | AT01 | AIAF | EUR | 03/02/2012 | 01/03/2013 | | | Banco Popular Español, S.A. | ES | 86,508 | | ES0513806AK9 | AT03 | AIAF | EUR | 08/02/2012 | 10/08/2012 | | | Banco Popular Español, S.A. | ES | 88,434 | | ES0513806AL7 | AT03 | AIAF | EUR | 08/02/2012 | 17/08/2012 | | | Banco Popular Español, S.A. | ES | 88,393 | | ES0513806AN3 | AT03 | AIAF | EUR | 09/02/2012 | 20/12/2012 | | | Banco Popular Español, S.A. | ES | 87,182 | | ES0513806AO1 | AT03 | AIAF | EUR | 09/02/2012 | 13/07/2012 | | | Banco Popular Español, S.A. | ES | 88,594 | | ES0513806AY0 | AT01 | AIAF | EUR | 20/02/2012 | 21/02/2014 | | | Banco Popular Español, S.A. | ES | 79,604 | | ES0513806AZ7 | AT03 | AIAF | EUR | 21/02/2012 | 25/05/2012 | | | Banco Popular Español, S.A. | ES | 88,818 | | ES0513806BB6 | AT01 | AIAF | EUR | 22/02/2012 | 23/08/2013 | | | Banco Popular Español, S.A. | ES | 81,840 | | ES0513806BF7 | AT01 | AIAF | EUR | 27/02/2012 | 30/08/2013 | | | Banco Popular Español, S.A. | ES | 81,771 | | ES0513806BG5 | AT03 | AIAF | EUR | 28/02/2012 | 05/09/2012 | | | Banco Popular Español, S.A. | ES | 88,184 | | ES0513806BH3 | AT03 | AIAF | EUR | 28/02/2012 | 28/05/2012 | | | Banco Popular Español, S.A. | ES | 88,807 | | ES0513806BI1 | AT01 | AIAF | EUR | 29/02/2012 | 07/03/2014 | | | Banco Popular Español, S.A. | ES | 79,457 | | ES0513806BJ9 | AT03 | AIAF | EUR | 29/02/2012 | 29/05/2012 | | | Banco Popular Español, S.A. | ES | 88,803 | | ES0513806BK7 | AT01 | AIAF | EUR | 01/03/2012 | 06/09/2013 | | | Banco Popular Español, S.A. | ES | 81,701 | | ES0513806BL5 | AT03 | AIAF | EUR | 01/03/2012 | 30/05/2012 | | | Banco Popular Español, S.A. | ES | 88,800 | | ES0513806BM3 | AT03 | AIAF | EUR | 02/03/2012 | 08/03/2013 | | | Banco Popular Español, S.A. | ES | 86,449 | | ES0513806BN1 | AT03 | AIAF | EUR | 06/03/2012 | 04/06/2012 | | | Banco Popular Español, S.A. | ES | 88,781 | | ES0513806BO9 | AT03 | AIAF | EUR | 07/03/2012 | 05/06/2012 | | | Banco Popular Español, S.A. | ES | 88,777 | | ES0513806BP6 | AT03 | AIAF | EUR | 08/03/2012 | 02/07/2012 | | | Banco Popular Español, S.A. | ES | 88,650 | | ES0513806BQ4 | AT03 | AIAF | EUR | 08/03/2012 | 25/06/2012 | | | Banco Popular Español, S.A. | ES | 88,685 | | ES0513806BR2 | AT03 | AIAF | EUR | 08/03/2012 | 06/06/2012 | | | Banco Popular Español, S.A. | ES | 88,773 | | ES0513806BS0 | AT03 | AIAF | EUR | 08/03/2012 | 11/06/2012 | | | Banco Popular Español, S.A. | ES | 88,752 | | ES0513806BT8 | AT03 | AIAF | EUR | 09/03/2012 | 15/03/2013 | | | Banco Popular Español, S.A. | ES | 86,390 | | ES0513806BU6 | AT03 | AIAF | EUR | 12/03/2012 | 07/06/2012 | | | Banco Popular Español, S.A. | ES | 88,769 | | ES0513806BV4 | AT03 | AIAF | EUR | 13/03/2012 | 05/04/2013 | | | Banco Popular Español, S.A. | ES | 86,161 | | ES0513806BW2 | AT01 | AIAF | EUR | 14/03/2012 | 14/03/2014 | | | Banco Popular Español, S.A. | ES | 79,600 | | ES0513806BX0 | AT03 | AIAF | EUR | 14/03/2012 | 12/06/2012 | | | Banco Popular Español, S.A. | ES | 88,748 | | ES0513806BY8 | AT03 | AIAF | EUR | 15/03/2012 | 13/06/2012 | | | Banco Popular Español, S.A. | ES | 88,745 | | ES0513806BZ5 | AT03 | AIAF | EUR | 16/03/2012 | 14/06/2012 | | | Banco Popular Español, S.A. | ES | 88,740 | | ES0513806B31 | AT01 | AIAF | EUR | 28/04/2011 | 02/11/2012 | | | Banco Popular Español, S.A. | ES | 87,714 | | ES0513806CA6 | AT01 | AIAF | EUR | 19/03/2012 | 21/03/2014 | | | Banco Popular Español, S.A. | ES | 79,529 | | ES0513806CB4 | AT01 | AIAF | EUR | 19/03/2012 | 20/09/2013 | | | Banco Popular Español, S.A. | ES | 81,506 | | ES0513806CC2 | AT03 | AIAF | EUR | 20/03/2012 | 19/06/2012 | | | Banco Popular Español, S.A. | ES | 88,718 | | ES0513806CD0 | AT03 | AIAF | EUR | 20/03/2012 | 18/06/2012 | | | Banco Popular Español, S.A. | ES | 88,723 | | ES0513806CE8 | AT03 | AIAF | EUR | 21/03/2012 | 23/11/2012 | | | Banco Popular Español, S.A. | ES | 87,437 | | ES0513806CF5 | AT01 | AIAF | EUR | 22/03/2012 | 04/04/2014 | | | Banco Popular Español, S.A. | ES | 79,386 | | ES0513806CG3 | AT03 | AIAF | EUR | 23/03/2012 | 20/06/2012 | | | Banco Popular Español, S.A. | ES | 88,711 | | ES0513806CH1 | AT03 | AIAF | EUR | 23/03/2012 | 21/06/2012 | | | Banco Popular Español, S.A. | ES | 88,703 | | ES0513806CI9 | AT03 | AIAF | EUR | 28/03/2012 | 26/06/2012 | | | Banco Popular Español, S.A. | ES | 88,680 | | ES0513806CJ7 | AT03 | AIAF | EUR | 29/03/2012 | 27/06/2012 | | | Banco Popular Español, S.A. | ES | 88,674 | | ES0513806CK5 | AT03 | AIAF | EUR | 30/03/2012 | 28/06/2012 | | | Banco Popular Español, S.A. | ES | 88,671 | | ES0513806CL3 | AT03 | AIAF | EUR | 03/04/2012 | 03/07/2012 | | | Banco Popular Español, S.A. | ES | 88,645 | | ES0513806CM1 | AT03 | AIAF | EUR | 05/04/2012 | 04/07/2012 | | | Banco Popular Español, S.A. | ES | 88,640 | | ES0513806CN9 | AT03 | AIAF | EUR | 10/04/2012 | 09/07/2012 | | | Banco Popular Español, S.A. | ES | 88,616 | | ES0513806CO7 | AT03 | AIAF | EUR | 10/04/2012 | 05/07/2012 | | | Banco Popular Español, S.A. | ES | 88,636 | | ES0513806CP4 | AT01 | AIAF | EUR | 11/04/2012 | 11/04/2014 | | | Banco Popular Español, S.A. | ES | 79,314 | | ES0513806CQ2 | AT03 | AIAF | EUR | 11/04/2012 | 10/07/2012 | | | Banco Popular Español, S.A. | ES | 88,610 | | ES0513806CR0 | AT03 | AIAF | EUR | 12/04/2012 | 03/05/2013 | | | Banco Popular Español, S.A. | ES | 85,866 | | ES0513806CS8 | AT03 | AIAF | EUR | 12/04/2012 | 11/07/2012 | | | Banco Popular Español, S.A. | ES | 88,604 | | ES0513806CT6 | AT03 | AIAF | EUR | 13/04/2012 | 12/07/2012 | | | Banco Popular Español, S.A. | ES | 88,600 | | ES0513806CU4 | AT03 | AIAF | EUR | 17/04/2012 | 16/07/2012 | | | Banco Popular Español, S.A. | ES | 88,579 | | ES0513806CV2 | AT03 | AIAF | EUR | 18/04/2012 | 17/07/2012 | | | Banco Popular Español, S.A. | ES | 88,573 | | ES0513806CW0 | AT03 | AIAF | EUR | 19/04/2012 | 18/07/2012 | | | Banco Popular Español, S.A. | ES | 88,568 | | ES0513806CX8 | AT03 | AIAF | EUR | 20/04/2012 | 19/07/2012 | | | Banco Popular Español, S.A. | ES | 88,563 | | ES0513806CY6 | AT03 | AIAF | EUR | 24/04/2012 | 23/07/2012 | | | Banco Popular Español, S.A. | ES | 88,542 | | ES0513806CZ3 | AT03 | AIAF | EUR | 24/04/2012 | 25/07/2012 | | | Banco Popular Español, S.A. | ES | 88,530 | | ES0513806DA4 | AT03 | AIAF | EUR | 25/04/2012 | 24/07/2012 | | | Banco Popular Español, S.A. | ES | 88,536 | | ES0513806DB2 | AT01 | AIAF | EUR | 26/04/2012 | 25/04/2014 | | | Banco Popular Español, S.A. | ES | 78,862 | | ES0513806DC0 | AT03 | AIAF | EUR | 27/04/2012 | 26/07/2012 | | | Banco Popular Español, S.A. | ES | 88,525 | | ES0513806DD8 | AT03 | AIAF | EUR | 07/05/2012 | 01/08/2012 | | | Banco Popular Español, S.A. | ES | 88,492 | | ES0513806DE6 | AT03 | AIAF | EUR | 08/05/2012 | 06/08/2012 | | | Banco Popular Español, S.A. | ES | 88,464 | | ES0513806DF3 | AT03 | AIAF | EUR | 08/05/2012 | 09/08/2012 | | | Banco Popular Español, S.A. | ES | 88,447 | | ES0513806DG1 | AT03 | AIAF | EUR | 10/05/2012 | 08/08/2012 | | | Banco Popular Español, S.A. | ES | 88,453 | | ES0513806DH9 | AT03 | AIAF | EUR | 15/05/2012 | 13/08/2012 | | | Banco Popular Español, S.A. | ES | 88,426 | | ES0513806DI7 | AT03 | AIAF | EUR | 16/05/2012 | 14/08/2012 | | | Banco Popular Español, S.A. | ES | 88,419 | | ES0513806DJ5 | AT03 | AIAF | EUR | 18/05/2012 | 16/08/2012 | | | Banco Popular Español, S.A. | ES | 88,408 | | ES0513806DK3 | AT01 | AIAF | EUR | 21/05/2012 | 20/12/2013 | | | Banco Popular Español, S.A. | ES | 80,399 | | ES0513806DL1 | AT03 | AIAF | EUR | 21/05/2012 | 20/08/2012 | | | Banco Popular Español, S.A. | ES | 88,386 | | ES0513806D70 | AT03 | AIAF | EUR | 01/06/2011 | 01/06/2012 | | | Banco Popular Español, S.A. | ES | 88,792 | | ES0513806E12 | AT01 | AIAF | EUR | 06/06/2011 | 30/11/2012 | | | Banco Popular Español, S.A. | ES | 87,379 | | ES0513806E53 | AT03 | AIAF | EUR | 10/06/2011 | 08/06/2012 | | | Banco Popular Español, S.A. | ES | 88,764 | | ES0513806F45 | AT03 | AIAF | EUR | 20/06/2011 | 15/06/2012 | | | Banco Popular Español, S.A. | ES | 88,735 | | ES0513806F78 | AT03 | AIAF | EUR | 24/06/2011 | 22/06/2012 | | | Banco Popular Español, S.A. | ES | 88,699 | | ES0513806G77 | AT03 | AIAF | EUR | 06/07/2011 | 06/07/2012 | | | Banco Popular Español, S.A. | ES | 88,631 | | ES0513806H19 | AT03 | AIAF | EUR | 07/07/2011 | 29/06/2012 | | | Banco Popular Español, S.A. | ES | 88,665 | | ES0513806H43 | AT01 | AIAF | EUR | 13/07/2011 | 10/01/2013 | | | Banco Popular Español, S.A. | ES | 87,010 | | ES0513806I91 | AT01 | AIAF | EUR | 29/07/2011 | 25/01/2013 | | | Banco Popular Español, S.A. | ES | 86,846 | | ES0513806K06 | AT03 | AIAF | EUR | 26/08/2011 | 24/08/2012 | | | Banco Popular Español, S.A. | ES | 88,266 | | ES0513806K71 | AT03 | AIAF | EUR | 07/09/2011 | 07/09/2012 | | | Banco Popular Español, S.A. | ES | 88,171 | | ES0513806K97 | AT03 | AIAF | EUR | 12/09/2011 | 14/09/2012 | | | Banco Popular Español, S.A. | ES | 88,122 | | ES0513806L54 | AT03 | AIAF | EUR | 23/09/2011 | 21/09/2012 | | | Banco Popular Español, S.A. | ES | 88,049 | | ES0513806M53 | AT03 | AIAF | EUR | 04/10/2011 | 05/10/2012 | | | Banco Popular Español, S.A. | ES | 87,948 | | ES0513806M87 | AT01 | AIAF | EUR | 05/10/2011 | 22/03/2013 | | | Banco Popular Español, S.A. | ES | 86,281 | | ES0513806M95 | AT01 | AIAF | EUR | 05/10/2011 | 27/03/2013 | | | Banco Popular Español, S.A. | ES | 86,239 | | ES0513806N52 | AT03 | AIAF | EUR | 07/10/2011 | 11/10/2012 | | | Banco Popular Español, S.A. | ES | 87,905 | | ES0513806N60 | AT01 | AIAF | EUR | 07/10/2011 | 10/12/2012 | | | Banco Popular Español, S.A. | ES | 87,299 | | ES0513806O44 | AT01 | AIAF | EUR | 11/10/2011 | 12/04/2013 | | | Banco Popular Español, S.A. | ES | 86,101 | | ES0513806O85 | AT01 | AIAF | EUR | 13/10/2011 | 16/11/2012 | | | Banco Popular Español, S.A. | ES | 87,609 | | ES0513806O93 | AT03 | AIAF | EUR | 14/10/2011 | 19/10/2012 | | | Banco Popular Español, S.A. | ES | 87,818 | | ES0513806P92 | AT01 | AIAF | EUR | 19/10/2011 | 19/04/2013 | | | Banco Popular Español, S.A. | ES | 85,987 | | ES0513806Q00 | AT01 | AIAF | EUR | 19/10/2011 | 26/04/2013 | | | Banco Popular Español, S.A. | ES | 85,926 | | ES0513806Q18 | AT01 | AIAF | EUR | 19/10/2011 | 10/05/2013 | | | Banco Popular Español, S.A. | ES | 85,805 | | ES0513806Q67 | AT01 | AIAF | EUR | 24/10/2011 | 25/10/2013 | | | Banco Popular Español, S.A. | ES | 81,096 | | ES0513806Q91 | AT01 | AIAF | EUR | 25/10/2011 | 08/11/2013 | | | Banco Popular Español, S.A. | ES | 80,954 | | ES0513806R41 | AT03 | AIAF | EUR | 27/10/2011 | 26/10/2012 | | | Banco Popular Español, S.A. | ES | 87,767 | | ES0513806S40 | AT03 | AIAF | EUR | 11/11/2011 | 09/11/2012 | | | Banco Popular Español, S.A. | ES | 87,662 | | ES0513806S57 | AT01 | AIAF | EUR | 15/11/2011 | 17/05/2013 | | | Banco Popular Español, S.A. | ES | 85,225 | | ES0513806T15 | AT03 | AIAF | EUR | 24/11/2011 | 30/07/2012 | | | Banco Popular Español, S.A. | ES | 88,497 | | ES0513806T23 | AT01 | AIAF | EUR | 24/11/2011 | 22/11/2013 | | | Banco Popular Español, S.A. | ES | 80,750 | | ES0513806T31 | AT03 | AIAF | EUR | 25/11/2011 | 28/09/2012 | | | Banco Popular Español, S.A. | ES | 87,999 | | ES0513806T56 | AT01 | AIAF | EUR | 29/11/2011 | 31/05/2013 | | | Banco Popular Español, S.A. | ES | 82,810 | | ES0513806T72 | AT01 | AIAF | EUR | 02/12/2011 | 08/02/2013 | | | Banco Popular Español, S.A. | ES | 86,730 | | ES0513806T80 | AT01 | AIAF | EUR | 05/12/2011 | 27/12/2013 | | | Banco Popular Español, S.A. | ES | 80,326 | | ES0513806T98 | AT03 | AIAF | EUR | 07/12/2011 | 14/12/2012 | | | Banco Popular Español, S.A. | ES | 87,267 | | ES0513806U12 | AT01 | AIAF | EUR | 13/12/2011 | 14/06/2013 | | | Banco Popular Español, S.A. | ES | 82,674 | | ES0513806U46 | AT03 | AIAF | EUR | 16/12/2011 | 21/12/2012 | | | Banco Popular Español, S.A. | ES | 87,175 | | ES0513806U61 | AT01 | AIAF | EUR | 19/12/2011 | 15/02/2013 | | | Banco Popular Español, S.A. | ES | 86,672 | | ES0513806U79 | AT03 | AIAF | EUR | 19/12/2011 | 28/12/2012 | | | Banco Popular Español, S.A. | ES | 87,117 | | ES0513806U87 | AT01 | AIAF | EUR | 20/12/2011 | 21/06/2013 | | | Banco Popular Español, S.A. | ES | 82,561 | | ES0513806V29 | AT01 | AIAF | EUR | 27/12/2011 | 28/06/2013 | | | Banco Popular Español, S.A. | ES | 82,492 | | ES0513806V37 | AT03 | AIAF | EUR | 27/12/2011 | 31/12/2012 | | | Banco Popular Español, S.A. | ES | 87,092 | | ES0513806V45 | AT03 | AIAF | EUR | 27/12/2011 | 31/08/2012 | | | Banco Popular Español, S.A. | ES | 88,218 | | ES0513806V52 | AT03 | AIAF | EUR | 27/12/2011 | 31/05/2012 | | | Banco Popular Español, S.A. | ES | 88,797 | | ES0513806W28 | AT03 | AIAF | EUR | 04/01/2012 | 04/01/2013 | | | Banco Popular Español, S.A. | ES | 87,059 | | ES0513806W36 | AT03 | AIAF | EUR | 04/01/2012 | 03/12/2012 | | | Banco Popular Español, S.A. | ES | 87,356 | | ES0513806W85 | AT01 | AIAF | EUR | 05/01/2012 | 05/07/2013 | | | Banco Popular Español, S.A. | ES | 82,423 | | ES0513806W93 | AT01 | AIAF | EUR | 09/01/2012 | 31/01/2014 | | | Banco Popular Español, S.A. | ES | 79,894 | | ES0513806X01 | AT03 | AIAF | EUR | 10/01/2012 | 11/01/2013 | | | Banco Popular Español, S.A. | ES | 87,003 | | ES0513806X68 | AT01 | AIAF | EUR | 17/01/2012 | 19/07/2013 | | | Banco Popular Español, S.A. | ES | 82,239 | | ES0513806Y75 | AT03 | AIAF | EUR | 20/01/2012 | 18/01/2013 | | | Banco Popular Español, S.A. | ES | 86,905 | | ES0513806Z74 | AT03 | AIAF | EUR | 30/01/2012 | 30/01/2013 | | | Banco Popular Español, S.A. | ES | 86,804 | | ES0513806Z82 | AT03 | AIAF | EUR | 30/01/2012 | 01/02/2013 | | | Banco Popular Español, S.A. | ES | 86,788 | | ES05138067Z1 | AT01 | AIAF | EUR | 28/01/2011 | 20/07/2012 | | | Banco Popular Español, S.A. | ES | 88,558 | | ES05138068F1 | AT01 | AIAF | EUR | 04/02/2011 | 03/08/2012 | | | Banco Popular Español, S.A. | ES | 88,474 | | ES05138069Q6 | AT01 | AIAF | EUR | 29/03/2011 | 27/07/2012 | | | Banco Popular Español, S.A. | ES | 88,514 | | ES0513861MV6 | AT03 | AIAF | EUR | 18/05/2011 | 25/05/2012 | | | Banco de Sabadell, S.A. | ES | 80,743 | | ES0513861MY0 | AT03 | AIAF | EUR | 23/05/2011 | 31/05/2012 | | | Banco de Sabadell, S.A. | ES | 80,725 | | ES0513861NA8 | AT03 | AIAF | EUR | 25/05/2011 | 01/06/2012 | | | Banco de Sabadell, S.A. | ES | 80,720 | | ES0513861NF7 | AT01 | AIAF | EUR | 31/05/2011 | 26/06/2012 | | | Banco de Sabadell, S.A. | ES | 80,618 | | ES0513861NO9 | AT03 | AIAF | EUR | 17/06/2011 | 18/06/2012 | | | Banco de Sabadell, S.A. | ES | 80,657 | | ES0513861NQ4 | AT03 | AIAF | EUR | 21/06/2011 | 14/06/2012 | | | Banco de Sabadell, S.A. | ES | 80,673 | | ES0513861NY8 | AT03 | AIAF | EUR | 04/07/2011 | 04/07/2012 | | | Banco de Sabadell, S.A. | ES | 80,582 | | ES0513861OB4 | AT03 | AIAF | EUR | 13/07/2011 | 13/07/2012 | | | Banco de Sabadell, S.A. | ES | 80,540 | | ES0513861OE8 | AT03 | AIAF | EUR | 14/07/2011 | 16/07/2012 | | | Banco de Sabadell, S.A. | ES | 80,526 | | ES0513861OI9 | AT03 | AIAF | EUR | 20/07/2011 | 20/07/2012 | | | Banco de Sabadell, S.A. | ES | 80,507 | | ES0513861OJ7 | AT03 | AIAF | EUR | 20/07/2011 | 27/07/2012 | | | Banco de Sabadell, S.A. | ES | 80,467 | | ES0513861OO7 | AT03 | AIAF | EUR | 26/07/2011 | 31/07/2012 | | | Banco de Sabadell, S.A. | ES | 80,447 | | ES0513861OS8 | AT03 | AIAF | EUR | 01/08/2011 | 01/08/2012 | | | Banco de Sabadell, S.A. | ES | 80,441 | | ES0513861OT6 | AT03 | AIAF | EUR | 01/08/2011 | 03/08/2012 | | | Banco de Sabadell, S.A. | ES | 80,431 | | ES0513861OZ3 | AT03 | AIAF | EUR | 17/08/2011 | 24/08/2012 | | | Banco de Sabadell, S.A. | ES | 80,242 | | ES0513861PC9 | AT03 | AIAF | EUR | 25/08/2011 | 30/08/2012 | | | Banco de Sabadell, S.A. | ES | 80,205 | | ES0513861PD7 | AT03 | AIAF | EUR | 26/08/2011 | 27/08/2012 | | | Banco de Sabadell, S.A. | ES | 80,224 | | ES0513861PF2 | AT03 | AIAF | EUR | 01/09/2011 | 03/09/2012 | | | Banco de Sabadell, S.A. | ES | 80,180 | | ES0513861PG0 | AT03 | AIAF | EUR | 02/09/2011 | 05/09/2012 | | | Banco de Sabadell, S.A. | ES | 80,167 | | ES0513861PI6 | AT03 | AIAF | EUR | 05/09/2011 | 12/09/2012 | | | Banco de Sabadell, S.A. | ES | 80,124 | | ES0513861PJ4 | AT03 | AIAF | EUR | 06/09/2011 | 10/09/2012 | | | Banco de Sabadell, S.A. | ES | 80,135 | | ES0513861PN6 | AT03 | AIAF | EUR | 15/09/2011 | 17/09/2012 | | | Banco de Sabadell, S.A. | ES | 80,091 | | ES0513861PO4 | AT03 | AIAF | EUR | 15/09/2011 | 19/09/2012 | | | Banco de Sabadell, S.A. | ES | 80,058 | | ES0513861PP1 | AT03 | AIAF | EUR | 16/09/2011 | 20/09/2012 | | | Banco de Sabadell, S.A. | ES | 80,051 | | ES0513861PS5 | AT03 | AIAF | EUR | 19/09/2011 | 20/06/2012 | | | Banco de Sabadell, S.A. | ES | 80,649 | | ES0513861PT3 | AT03 | AIAF | EUR | 19/09/2011 | 21/09/2012 | | | Banco de Sabadell, S.A. | ES | 80,045 | | ES0513861PU1 | AT03 | AIAF | EUR | 20/09/2011 | 04/06/2012 | | | Banco de Sabadell, S.A. | ES | 80,710 | | ES0513861PV9 | AT03 | AIAF | EUR | 20/09/2011 | 25/09/2012 | | | Banco de Sabadell, S.A. | ES | 80,018 | | ES0513861PY3 | AT03 | AIAF | EUR | 21/09/2011 | 24/09/2012 | | | Banco de Sabadell, S.A. | ES | 80,025 | | ES0513861PZ0 | AT03 | AIAF | EUR | 21/09/2011 | 26/09/2012 | | | Banco de Sabadell, S.A. | ES | 80,012 | | ES0513861QA1 | AT03 | AIAF | EUR | 21/09/2011 | 28/09/2012 | | | Banco de Sabadell, S.A. | ES | 79,999 | | ES0513861QB9 | AT01 | AIAF | EUR | 21/09/2011 | 19/10/2012 | | | Banco de Sabadell, S.A. | ES | 79,835 | | ES0513861QF0 | AT03 | AIAF | EUR | 22/09/2011 | 23/08/2012 | | | Banco de Sabadell, S.A. | ES | 80,248 | | ES0513861QG8 | AT03 | AIAF | EUR | 22/09/2011 | 01/10/2012 | | | Banco de Sabadell, S.A. | ES | 79,979 | | ES0513861QH6 | AT01 | AIAF | EUR | 22/09/2011 | 22/10/2012 | | | Banco de Sabadell, S.A. | ES | 79,814 | | ES0513861QI4 | AT03 | AIAF | EUR | 23/09/2011 | 21/06/2012 | | | Banco de Sabadell, S.A. | ES | 80,640 | | ES0513861QJ2 | AT03 | AIAF | EUR | 23/09/2011 | 22/06/2012 | | | Banco de Sabadell, S.A. | ES | 80,635 | | ES0513861QK0 | AT03 | AIAF | EUR | 23/09/2011 | 25/06/2012 | | | Banco de Sabadell, S.A. | ES | 80,623 | | ES0513861QL8 | AT01 | AIAF | EUR | 23/09/2011 | 23/10/2012 | | | Banco de Sabadell, S.A. | ES | 79,807 | | ES0513861QM6 | AT01 | AIAF | EUR | 23/09/2011 | 24/10/2012 | | | Banco de Sabadell, S.A. | ES | 79,801 | | ES0513861QO2 | AT03 | AIAF | EUR | 26/09/2011 | 27/09/2012 | | | Banco de Sabadell, S.A. | ES | 80,005 | | ES0513861QP9 | AT01 | AIAF | EUR | 26/09/2011 | 26/10/2012 | | | Banco de Sabadell, S.A. | ES | 79,788 | | ES0513861QU9 | AT03 | AIAF | EUR | 27/09/2011 | 29/06/2012 | | | Banco de Sabadell, S.A. | ES | 80,605 | | ES0513861QV7 | AT03 | AIAF | EUR | 27/09/2011 | 04/10/2012 | | | Banco de Sabadell, S.A. | ES | 79,960 | | ES0513861QX3 | AT03 | AIAF | EUR | 28/09/2011 | 02/10/2012 | | | Banco de Sabadell, S.A. | ES | 79,972 | | ES0513861QY1 | AT03 | AIAF | EUR | 28/09/2011 | 16/10/2012 | | | Banco de Sabadell, S.A. | ES | 79,880 | | ES0513861QZ8 | AT01 | AIAF | EUR | 28/09/2011 | 29/10/2012 | | | Banco de Sabadell, S.A. | ES | 79,767 | | ES0513861RE1 | AT03 | AIAF | EUR | 29/09/2011 | 02/07/2012 | | | Banco de Sabadell, S.A. | ES | 80,591 | | ES0513861RF8 | AT03 | AIAF | EUR | 29/09/2011 | 31/08/2012 | | | Banco de Sabadell, S.A. | ES | 80,198 | | ES0513861RG6 | AT03 | AIAF | EUR | 29/09/2011 | 03/10/2012 | | | Banco de Sabadell, S.A. | ES | 79,966 | | ES0513861RH4 | AT03 | AIAF | EUR | 29/09/2011 | 05/10/2012 | | | Banco de Sabadell, S.A. | ES | 79,953 | | ES0513861RI2 | AT01 | AIAF | EUR | 29/09/2011 | 30/10/2012 | | | Banco de Sabadell, S.A. | ES | 79,760 | | ES0513861RN2 | AT03 | AIAF | EUR | 03/10/2011 | 09/07/2012 | | | Banco de Sabadell, S.A. | ES | 80,560 | | ES0513861RO0 | AT03 | AIAF | EUR | 03/10/2011 | 08/10/2012 | | | Banco de Sabadell, S.A. | ES | 79,934 | | ES0513861RP7 | AT01 | AIAF | EUR | 03/10/2011 | 02/11/2012 | | | Banco de Sabadell, S.A. | ES | 79,740 | | ES0513861RT9 | AT01 | AIAF | EUR | 04/10/2011 | 04/04/2013 | | | Banco de Sabadell, S.A. | ES | 78,336 | | ES0513861RV5 | AT03 | AIAF | EUR | 05/10/2011 | 09/10/2012 | | | Banco de Sabadell, S.A. | ES | 79,926 | | ES0513861RW3 | AT03 | AIAF | EUR | 05/10/2011 | 11/10/2012 | | | Banco de Sabadell, S.A. | ES | 79,914 | | ES0513861RX1 | AT03 | AIAF | EUR | 05/10/2011 | 15/10/2012 | | | Banco de Sabadell, S.A. | ES | 79,887 | | ES0513861RY9 | AT03 | AIAF | EUR | 05/10/2011 | 18/10/2012 | | | Banco de Sabadell, S.A. | ES | 79,868 | | ES0513861RZ6 | AT01 | AIAF | EUR | 05/10/2011 | 05/04/2013 | | | Banco de Sabadell, S.A. | ES | 78,328 | | ES0513861SC3 | AT03 | AIAF | EUR | 06/10/2011 | 11/06/2012 | | | Banco de Sabadell, S.A. | ES | 80,684 | | ES0513861SD1 | AT01 | AIAF | EUR | 06/10/2011 | 07/11/2012 | | | Banco de Sabadell, S.A. | ES | 79,706 | | ES0513861SE9 | AT01 | AIAF | EUR | 06/10/2011 | 09/04/2013 | | | Banco de Sabadell, S.A. | ES | 78,298 | | ES0513861SF6 | AT03 | AIAF | EUR | 07/10/2011 | 07/06/2012 | | | Banco de Sabadell, S.A. | ES | 80,699 | | ES0513861SG4 | AT01 | AIAF | EUR | 07/10/2011 | 08/04/2013 | | | Banco de Sabadell, S.A. | ES | 78,305 | | ES0513861SK6 | AT03 | AIAF | EUR | 10/10/2011 | 10/10/2012 | | | Banco de Sabadell, S.A. | ES | 79,920 | | ES0513861SM2 | AT03 | AIAF | EUR | 11/10/2011 | 25/10/2012 | | | Banco de Sabadell, S.A. | ES | 79,794 | | ES0513861SP5 | AT03 | AIAF | EUR | 13/10/2011 | 17/10/2012 | | | Banco de Sabadell, S.A. | ES | 79,874 | | ES0513861SQ3 | AT01 | AIAF | EUR | 13/10/2011 | 14/01/2013 | | | Banco de Sabadell, S.A. | ES | 79,070 | | ES0513861SR1 | AT01 | AIAF | EUR | 14/10/2011 | 15/04/2013 | | | Banco de Sabadell, S.A. | ES | 78,251 | | ES0513861SW1 | AT03 | AIAF | EUR | 17/10/2011 | 31/10/2012 | | | Banco de Sabadell, S.A. | ES | 79,754 | | ES0513861SX9 | AT01 | AIAF | EUR | 17/10/2011 | 17/04/2013 | | | Banco de Sabadell, S.A. | ES | 78,186 | | ES0513861TB3 | AT03 | AIAF | EUR | 18/10/2011 | 18/07/2012 | | | Banco de Sabadell, S.A. | ES | 80,516 | | ES0513861TF4 | AT01 | AIAF | EUR | 19/10/2011 | 18/04/2013 | | | Banco de Sabadell, S.A. | ES | 78,177 | | ES0513861TI8 | AT01 | AIAF | EUR | 20/10/2011 | 20/11/2012 | | | Banco de Sabadell, S.A. | ES | 83,887 | | ES0513861TL2 | AT03 | AIAF | EUR | 21/10/2011 | 23/07/2012 | | | Banco de Sabadell, S.A. | ES | 80,487 | | ES0513861TM0 | AT01 | AIAF | EUR | 21/10/2011 | 19/04/2013 | | | Banco de Sabadell, S.A. | ES | 78,170 | | ES0513861TO6 | AT01 | AIAF | EUR | 25/10/2011 | 26/04/2013 | | | Banco de Sabadell, S.A. | ES | 78,114 | | ES0513861TP3 | AT01 | AIAF | EUR | 26/10/2011 | 26/11/2012 | | | Banco de Sabadell, S.A. | ES | 79,467 | | ES0513861TT5 | AT03 | AIAF | EUR | 28/10/2011 | 30/07/2012 | | | Banco de Sabadell, S.A. | ES | 80,452 | | ES0513861TU3 | AT01 | AIAF | EUR | 28/10/2011 | 29/04/2013 | | | Banco de Sabadell, S.A. | ES | 78,091 | | ES0513861TV1 | AT03 | AIAF | EUR | 28/10/2011 | 19/07/2012 | | | Banco de Sabadell, S.A. | ES | 80,512 | | ES0513861TY5 | AT01 | AIAF | EUR | 31/10/2011 | 31/01/2013 | | | Banco de Sabadell, S.A. | ES | 78,906 | | ES0513861UC9 | AT03 | AIAF | EUR | 03/11/2011 | 05/11/2012 | | | Banco de Sabadell, S.A. | ES | 79,720 | | ES0513861UE5 | AT03 | AIAF | EUR | 04/11/2011 | 17/07/2012 | | | Banco de Sabadell, S.A. | ES | 80,521 | | ES0513861UF2 | AT03 | AIAF | EUR | 04/11/2011 | 09/11/2012 | | | Banco de Sabadell, S.A. | ES | 79,693 | | ES0513861UH8 | AT03 | AIAF | EUR | 07/11/2011 | 08/11/2012 | | | Banco de Sabadell, S.A. | ES | 79,699 | | ES0513861UI6 | AT03 | AIAF | EUR | 07/11/2011 | 14/11/2012 | | | Banco de Sabadell, S.A. | ES | 79,659 | | ES0513861UO4 | AT03 | AIAF | EUR | 09/11/2011 | 12/11/2012 | | | Banco de Sabadell, S.A. | ES | 79,672 | | ES0513861UP1 | AT03 | AIAF | EUR | 09/11/2011 | 15/11/2012 | | | Banco de Sabadell, S.A. | ES | 79,652 | | ES0513861US5 | AT03 | AIAF | EUR | 11/11/2011 | 21/11/2012 | | | Banco de Sabadell, S.A. | ES | 79,502 | | ES0513861UT3 | AT03 | AIAF | EUR | 14/11/2011 | 13/11/2012 | | | Banco de Sabadell, S.A. | ES | 79,665 | | ES0513861UV9 | AT03 | AIAF | EUR | 15/11/2011 | 16/11/2012 | | | Banco de Sabadell, S.A. | ES | 79,644 | | ES0513861UY3 | AT03 | AIAF | EUR | 16/11/2011 | 19/11/2012 | | | Banco de Sabadell, S.A. | ES | 79,517 | | ES0513861UZ0 | AT03 | AIAF | EUR | 18/11/2011 | 23/11/2012 | | | Banco de Sabadell, S.A. | ES | 79,488 | | ES0513861VB9 | AT03 | AIAF | EUR | 21/11/2011 | 22/11/2012 | | | Banco de Sabadell, S.A. | ES | 79,495 | | ES0513861VE3 | AT03 | AIAF | EUR | 24/11/2011 | 30/11/2012 | | | Banco de Sabadell, S.A. | ES | 79,436 | | ES0513861VF0 | AT01 | AIAF | EUR | 24/11/2011 | 24/05/2013 | | | Banco de Sabadell, S.A. | ES | 64,208 | | ES0513861VG8 | AT03 | AIAF | EUR | 24/11/2011 | 29/11/2012 | | | Banco de Sabadell, S.A. | ES | 79,444 | | ES0513861VH6 | AT03 | AIAF | EUR | 25/11/2011 | 27/11/2012 | | | Banco de Sabadell, S.A. | ES | 79,458 | | ES0513861VI4 | AT03 | AIAF | EUR | 28/11/2011 | 03/12/2012 | | | Banco de Sabadell, S.A. | ES | 79,415 | | ES0513861VJ2 | AT01 | AIAF | EUR | 28/11/2011 | 28/12/2012 | | | Banco de Sabadell, S.A. | ES | 79,197 | | ES0513861VK0 | AT01 | AIAF | EUR | 28/11/2011 | 28/05/2013 | | | Banco de Sabadell, S.A. | ES | 64,178 | | ES0513861VL8 | AT03 | AIAF | EUR | 28/11/2011 | 28/11/2012 | | | Banco de Sabadell, S.A. | ES | 79,450 | | ES0513861VM6 | AT03 | AIAF | EUR | 28/11/2011 | 28/05/2012 | | | Banco de Sabadell, S.A. | ES | 80,734 | | ES0513861VO2 | AT03 | AIAF | EUR | 29/11/2011 | 29/05/2012 | | | Banco de Sabadell, S.A. | ES | 80,730 | | ES0513861VQ7 | AT03 | AIAF | EUR | 01/12/2011 | 04/12/2012 | | | Banco de Sabadell, S.A. | ES | 79,407 | | ES0513861VR5 | AT03 | AIAF | EUR | 02/12/2011 | 05/12/2012 | | | Banco de Sabadell, S.A. | ES | 79,400 | | ES0513861VS3 | AT03 | AIAF | EUR | 02/12/2011 | 15/06/2012 | | | Banco de Sabadell, S.A. | ES | 80,668 | | ES0513861VT1 | AT03 | AIAF | EUR | 05/12/2011 | 07/12/2012 | | | Banco de Sabadell, S.A. | ES | 79,385 | | ES0513861VU9 | AT03 | AIAF | EUR | 05/12/2011 | 10/12/2012 | | | Banco de Sabadell, S.A. | ES | 79,363 | | ES0513861VV7 | AT03 | AIAF | EUR | 05/12/2011 | 05/06/2012 | | | Banco de Sabadell, S.A. | ES | 80,707 | | ES0513861VW5 | AT03 | AIAF | EUR | 05/12/2011 | 06/06/2012 | | | Banco de Sabadell, S.A. | ES | 80,702 | | ES0513861VX3 | AT03 | AIAF | EUR | 06/12/2011 | 11/12/2012 | | | Banco de Sabadell, S.A. | ES | 79,355 | | ES0513861VY1 | AT03 | AIAF | EUR | 06/12/2011 | 06/12/2012 | | | Banco de Sabadell, S.A. | ES | 79,393 | | ES0513861WA9 | AT03 | AIAF | EUR | 12/12/2011 | 14/12/2012 | | | Banco de Sabadell, S.A. | ES | 79,334 | | ES0513861WB7 | AT03 | AIAF | EUR | 12/12/2011 | 12/12/2012 | | | Banco de Sabadell, S.A. | ES | 79,348 | | ES0513861WC5 | AT03 | AIAF | EUR | 13/12/2011 | 13/12/2012 | | | Banco de Sabadell, S.A. | ES | 79,341 | | ES0513861WD3 | AT03 | AIAF | EUR | 14/12/2011 | 17/12/2012 | | | Banco de Sabadell, S.A. | ES | 79,312 | | ES0513861WE1 | AT03 | AIAF | EUR | 14/12/2011 | 19/12/2012 | | | Banco de Sabadell, S.A. | ES | 79,264 | | ES0513861WG6 | AT03 | AIAF | EUR | 19/12/2011 | 20/12/2012 | | | Banco de Sabadell, S.A. | ES | 79,257 | | ES0513861WH4 | AT03 | AIAF | EUR | 19/12/2011 | 27/06/2012 | | | Banco de Sabadell, S.A. | ES | 80,613 | | ES0513861WI2 | AT03 | AIAF | EUR | 19/12/2011 | 18/12/2012 | | | Banco de Sabadell, S.A. | ES | 79,273 | | ES0513861WJ0 | AT03 | AIAF | EUR | 20/12/2011 | 21/12/2012 | | | Banco de Sabadell, S.A. | ES | 79,250 | | ES0513861WK8 | AT03 | AIAF | EUR | 21/12/2011 | 24/12/2012 | | | Banco de Sabadell, S.A. | ES | 79,227 | | ES0513861WL6 | AT03 | AIAF | EUR | 21/12/2011 | 17/08/2012 | | | Banco de Sabadell, S.A. | ES | 80,357 | | ES0513861WM4 | AT03 | AIAF | EUR | 23/12/2011 | 27/12/2012 | | | Banco de Sabadell, S.A. | ES | 79,205 | | ES0513861WN2 | AT03 | AIAF | EUR | 27/12/2011 | 02/01/2013 | | | Banco de Sabadell, S.A. | ES | 79,160 | | ES0513861WO0 | AT03 | AIAF | EUR | 28/12/2011 | 28/06/2012 | | | Banco de Sabadell, S.A. | ES | 80,610 | | ES0513861WP7 | AT03 | AIAF | EUR | 29/12/2011 | 31/12/2012 | | | Banco de Sabadell, S.A. | ES | 79,175 | | ES0513861WQ5 | AT03 | AIAF | EUR | 29/12/2011 | 03/01/2013 | | | Banco de Sabadell, S.A. | ES | 79,153 | | ES0513861WR3 | AT03 | AIAF | EUR | 29/12/2011 | 04/01/2013 | | | Banco de Sabadell, S.A. | ES | 79,144 | | ES0513861WS1 | AT01 | AIAF | EUR | 03/01/2012 | 03/06/2013 | | | Banco de Sabadell, S.A. | ES | 64,132 | | ES0513861WT9 | AT03 | AIAF | EUR | 04/01/2012 | 07/01/2013 | | | Banco de Sabadell, S.A. | ES | 79,123 | | ES0513861WU7 | AT01 | AIAF | EUR | 04/01/2012 | 05/07/2013 | | | Banco de Sabadell, S.A. | ES | 63,855 | | ES0513861WV5 | AT03 | AIAF | EUR | 05/01/2012 | 09/01/2013 | | | Banco de Sabadell, S.A. | ES | 79,108 | | ES0513861WW3 | AT03 | AIAF | EUR | 05/01/2012 | 08/01/2013 | | | Banco de Sabadell, S.A. | ES | 79,115 | | ES0513861WX1 | AT01 | AIAF | EUR | 06/01/2012 | 08/07/2013 | | | Banco de Sabadell, S.A. | ES | 63,833 | | ES0513861WY9 | AT03 | AIAF | EUR | 06/01/2012 | 06/07/2012 | | | Banco de Sabadell, S.A. | ES | 80,573 | | ES0513861WZ6 | AT03 | AIAF | EUR | 09/01/2012 | 10/01/2013 | | | Banco de Sabadell, S.A. | ES | 79,100 | | ES0513861XA7 | AT03 | AIAF | EUR | 09/01/2012 | 11/01/2013 | | | Banco de Sabadell, S.A. | ES | 79,093 | | ES0513861XB5 | AT01 | AIAF | EUR | 10/01/2012 | 07/06/2013 | | | Banco de Sabadell, S.A. | ES | 64,102 | | ES0513861XC3 | AT03 | AIAF | EUR | 10/01/2012 | 16/01/2013 | | | Banco de Sabadell, S.A. | ES | 79,056 | | ES0513861XD1 | AT03 | AIAF | EUR | 10/01/2012 | 01/11/2012 | | | Banco de Sabadell, S.A. | ES | 79,746 | | ES0513861XE9 | AT01 | AIAF | EUR | 11/01/2012 | 10/07/2013 | | | Banco de Sabadell, S.A. | ES | 63,817 | | ES0513861XF6 | AT03 | AIAF | EUR | 11/01/2012 | 11/07/2012 | | | Banco de Sabadell, S.A. | ES | 80,549 | | ES0513861XG4 | AT03 | AIAF | EUR | 13/01/2012 | 17/01/2013 | | | Banco de Sabadell, S.A. | ES | 79,012 | | ES0513861XH2 | AT03 | AIAF | EUR | 13/01/2012 | 22/01/2013 | | | Banco de Sabadell, S.A. | ES | 78,974 | | ES0513861XI0 | AT01 | AIAF | EUR | 13/01/2012 | 15/07/2013 | | | Banco de Sabadell, S.A. | ES | 63,780 | | ES0513861XJ8 | AT03 | AIAF | EUR | 13/01/2012 | 15/01/2013 | | | Banco de Sabadell, S.A. | ES | 79,063 | | ES0513861XK6 | AT03 | AIAF | EUR | 16/01/2012 | 23/01/2013 | | | Banco de Sabadell, S.A. | ES | 78,966 | | ES0513861XL4 | AT01 | AIAF | EUR | 16/01/2012 | 16/07/2013 | | | Banco de Sabadell, S.A. | ES | 63,735 | | ES0513861XM2 | AT03 | AIAF | EUR | 16/01/2012 | 18/01/2013 | | | Banco de Sabadell, S.A. | ES | 79,004 | | ES0513861XN0 | AT03 | AIAF | EUR | 16/01/2012 | 21/01/2013 | | | Banco de Sabadell, S.A. | ES | 78,981 | | ES0513861XO8 | AT01 | AIAF | EUR | 17/01/2012 | 17/07/2013 | | | Banco de Sabadell, S.A. | ES | 63,727 | | ES0513861XP5 | AT01 | AIAF | EUR | 18/01/2012 | 18/07/2013 | | | Banco de Sabadell, S.A. | ES | 63,719 | | ES0513861XQ3 | AT03 | AIAF | EUR | 18/01/2012 | 28/01/2013 | | | Banco de Sabadell, S.A. | ES | 78,928 | | ES0513861XR1 | AT01 | AIAF | EUR | 19/01/2012 | 19/07/2013 | | | Banco de Sabadell, S.A. | ES | 63,712 | | ES0513861XT7 | AT01 | AIAF | EUR | 20/01/2012 | 28/02/2013 | | | Banco de Sabadell, S.A. | ES | 78,651 | | ES0513861XU5 | AT01 | AIAF | EUR | 20/01/2012 | 22/07/2013 | | | Banco de Sabadell, S.A. | ES | 63,688 | | ES0513861XV3 | AT03 | AIAF | EUR | 20/01/2012 | 30/05/2012 | | | Banco de Sabadell, S.A. | ES | 80,727 | | ES0513861XW1 | AT01 | AIAF | EUR | 23/01/2012 | 23/07/2013 | | | Banco de Sabadell, S.A. | ES | 63,681 | | ES0513861XX9 | AT03 | AIAF | EUR | 23/01/2012 | 25/01/2013 | | | Banco de Sabadell, S.A. | ES | 78,951 | | ES0513861XY7 | AT03 | AIAF | EUR | 23/01/2012 | 29/01/2013 | | | Banco de Sabadell, S.A. | ES | 78,921 | | ES0513861XZ4 | AT03 | AIAF | EUR | 23/01/2012 | 24/01/2013 | | | Banco de Sabadell, S.A. | ES | 78,958 | | ES0513861YA5 | AT03 | AIAF | EUR | 23/01/2012 | 25/07/2012 | | | Banco de Sabadell, S.A. | ES | 80,477 | | ES0513861YB3 | AT01 | AIAF | EUR | 24/01/2012 | 24/07/2013 | | | Banco de Sabadell, S.A. | ES | 63,673 | | ES0513861YC1 | AT01 | AIAF | EUR | 24/01/2012 | 24/04/2013 | | | Banco de Sabadell, S.A. | ES | 78,130 | | ES0513861YD9 | AT03 | AIAF | EUR | 24/01/2012 | 24/07/2012 | | | Banco de Sabadell, S.A. | ES | 80,482 | | ES0513861YE7 | AT01 | AIAF | EUR | 25/01/2012 | 25/07/2013 | | | Banco de Sabadell, S.A. | ES | 63,666 | | ES0513861YF4 | AT03 | AIAF | EUR | 25/01/2012 | 05/02/2013 | | | Banco de Sabadell, S.A. | ES | 78,868 | | ES0513861YG2 | AT01 | AIAF | EUR | 25/01/2012 | 25/02/2013 | | | Banco de Sabadell, S.A. | ES | 78,675 | | ES0513861YH0 | AT01 | AIAF | EUR | 25/01/2012 | 25/06/2013 | | | Banco de Sabadell, S.A. | ES | 63,931 | | ES0513861YI8 | AT03 | AIAF | EUR | 25/01/2012 | 30/01/2013 | | | Banco de Sabadell, S.A. | ES | 78,913 | | ES0513861YJ6 | AT01 | AIAF | EUR | 26/01/2012 | 29/07/2013 | | | Banco de Sabadell, S.A. | ES | 63,635 | | ES0513861YK4 | AT01 | AIAF | EUR | 26/01/2012 | 26/02/2013 | | | Banco de Sabadell, S.A. | ES | 78,667 | | ES0513861YL2 | AT03 | AIAF | EUR | 26/01/2012 | 26/07/2012 | | | Banco de Sabadell, S.A. | ES | 80,471 | | ES0513861YM0 | AT01 | AIAF | EUR | 27/01/2012 | 26/07/2013 | | | Banco de Sabadell, S.A. | ES | 63,658 | | ES0513861YN8 | AT03 | AIAF | EUR | 27/01/2012 | 12/02/2013 | | | Banco de Sabadell, S.A. | ES | 78,815 | | ES0513861YO6 | AT01 | AIAF | EUR | 27/01/2012 | 27/02/2013 | | | Banco de Sabadell, S.A. | ES | 78,659 | | ES0513861YP3 | AT01 | AIAF | EUR | 30/01/2012 | 30/07/2013 | | | Banco de Sabadell, S.A. | ES | 63,628 | | ES0513861YQ1 | AT03 | AIAF | EUR | 30/01/2012 | 04/02/2013 | | | Banco de Sabadell, S.A. | ES | 78,875 | | ES0513861YR9 | AT03 | AIAF | EUR | 30/01/2012 | 13/02/2013 | | | Banco de Sabadell, S.A. | ES | 78,807 | | ES0513861YS7 | AT01 | AIAF | EUR | 30/01/2012 | 28/06/2013 | | | Banco de Sabadell, S.A. | ES | 63,908 | | ES0513861YT5 | AT03 | AIAF | EUR | 31/01/2012 | 08/02/2013 | | | Banco de Sabadell, S.A. | ES | 78,845 | | ES0513861YU3 | AT01 | AIAF | EUR | 31/01/2012 | 31/07/2013 | | | Banco de Sabadell, S.A. | ES | 63,620 | | ES0513861YV1 | AT03 | AIAF | EUR | 31/01/2012 | 01/02/2013 | | | Banco de Sabadell, S.A. | ES | 78,898 | | ES0513861YW9 | AT01 | AIAF | EUR | 01/02/2012 | 01/08/2013 | | | Banco de Sabadell, S.A. | ES | 63,612 | | ES0513861YX7 | AT03 | AIAF | EUR | 01/02/2012 | 06/02/2013 | | | Banco de Sabadell, S.A. | ES | 78,860 | | ES0513861YY5 | AT03 | AIAF | EUR | 01/02/2012 | 10/07/2012 | | | Banco de Sabadell, S.A. | ES | 80,555 | | ES0513861YZ2 | AT01 | AIAF | EUR | 01/02/2012 | 28/03/2013 | | | Banco de Sabadell, S.A. | ES | 78,390 | | ES0513861ZA2 | AT01 | AIAF | EUR | 02/02/2012 | 02/08/2013 | | | Banco de Sabadell, S.A. | ES | 63,604 | | ES0513861ZB0 | AT01 | AIAF | EUR | 03/02/2012 | 05/08/2013 | | | Banco de Sabadell, S.A. | ES | 63,581 | | ES0513861ZC8 | AT01 | AIAF | EUR | 03/02/2012 | 04/03/2013 | | | Banco de Sabadell, S.A. | ES | 78,621 | | ES0513861ZD6 | AT03 | AIAF | EUR | 03/02/2012 | 02/08/2012 | | | Banco de Sabadell, S.A. | ES | 80,436 | | ES0513861ZE4 | AT03 | AIAF | EUR | 03/02/2012 | 06/08/2012 | | | Banco de Sabadell, S.A. | ES | 80,416 | | ES0513861ZF1 | AT03 | AIAF | EUR | 06/02/2012 | 07/02/2013 | | | Banco de Sabadell, S.A. | ES | 78,853 | | ES0513861ZG9 | AT03 | AIAF | EUR | 06/02/2012 | 11/02/2013 | | | Banco de Sabadell, S.A. | ES | 78,822 | | ES0513861ZH7 | AT03 | AIAF | EUR | 06/02/2012 | 06/09/2012 | | | Banco de Sabadell, S.A. | ES | 80,161 | | ES0513861ZI5 | AT01 | AIAF | EUR | 06/02/2012 | 06/08/2013 | | | Banco de Sabadell, S.A. | ES | 63,574 | | ES0513861ZJ3 | AT01 | AIAF | EUR | 07/02/2012 | 07/02/2014 | | | Banco de Sabadell, S.A. | ES | 61,839 | | ES0513861ZK1 | AT01 | AIAF | EUR | 07/02/2012 | 07/08/2013 | | | Banco de Sabadell, S.A. | ES | 63,566 | | ES0513861ZL9 | AT03 | AIAF | EUR | 07/02/2012 | 07/08/2012 | | | Banco de Sabadell, S.A. | ES | 80,410 | | ES0513861ZM7 | AT01 | AIAF | EUR | 08/02/2012 | 01/10/2013 | | | Banco de Sabadell, S.A. | ES | 63,059 | | ES0513861ZN5 | AT01 | AIAF | EUR | 08/02/2012 | 10/02/2014 | | | Banco de Sabadell, S.A. | ES | 61,815 | | ES0513861ZO3 | AT01 | AIAF | EUR | 08/02/2012 | 02/04/2013 | | | Banco de Sabadell, S.A. | ES | 78,352 | | ES0513861ZP0 | AT01 | AIAF | EUR | 08/02/2012 | 09/08/2013 | | | Banco de Sabadell, S.A. | ES | 63,551 | | ES0513861ZQ8 | AT03 | AIAF | EUR | 08/02/2012 | 08/08/2012 | | | Banco de Sabadell, S.A. | ES | 80,405 | | ES0513861ZR6 | AT03 | AIAF | EUR | 08/02/2012 | 10/08/2012 | | | Banco de Sabadell, S.A. | ES | 80,395 | | ES0513861ZS4 | AT03 | AIAF | EUR | 08/02/2012 | 08/06/2012 | | | Banco de Sabadell, S.A. | ES | 80,695 | | ES0513861ZU0 | AT01 | AIAF | EUR | 09/02/2012 | 11/02/2014 | | | Banco de Sabadell, S.A. | ES | 61,753 | | ES0513861ZV8 | AT01 | AIAF | EUR | 09/02/2012 | 09/12/2013 | | | Banco de Sabadell, S.A. | ES | 62,424 | | ES0513861ZW6 | AT01 | AIAF | EUR | 09/02/2012 | 08/03/2013 | | | Banco de Sabadell, S.A. | ES | 78,590 | | ES0513861ZX4 | AT01 | AIAF | EUR | 09/02/2012 | 11/03/2013 | | | Banco de Sabadell, S.A. | ES | 78,567 | | ES0513861ZY2 | AT01 | AIAF | EUR | 09/02/2012 | 17/06/2013 | | | Banco de Sabadell, S.A. | ES | 63,992 | | ES0513861ZZ9 | AT03 | AIAF | EUR | 09/02/2012 | 15/02/2013 | | | Banco de Sabadell, S.A. | ES | 78,792 | | ES05138620A0 | AT03 | AIAF | EUR | 16/03/2012 | 26/03/2013 | | | Banco de Sabadell, S.A. | ES | 78,406 | | ES05138620B8 | AT03 | AIAF | EUR | 19/03/2012 | 22/03/2013 | | | Banco de Sabadell, S.A. | ES | 78,437 | | ES05138620C6 | AT01 | AIAF | EUR | 19/03/2012 | 19/03/2014 | | | Banco de Sabadell, S.A. | ES | 61,629 | | ES05138620D4 | AT03 | AIAF | EUR | 19/03/2012 | 21/03/2013 | | | Banco de Sabadell, S.A. | ES | 78,445 | | ES05138620E2 | AT01 | AIAF | EUR | 20/03/2012 | 30/09/2013 | | | Banco de Sabadell, S.A. | ES | 63,067 | | ES05138620F9 | AT01 | AIAF | EUR | 20/03/2012 | 22/04/2013 | | | Banco de Sabadell, S.A. | ES | 78,146 | | ES05138620G7 | AT01 | AIAF | EUR | 20/03/2012 | 30/05/2013 | | | Banco de Sabadell, S.A. | ES | 64,162 | | ES05138620H5 | AT01 | AIAF | EUR | 21/03/2012 | 21/03/2014 | | | Banco de Sabadell, S.A. | ES | 61,613 | | ES05138620I3 | AT01 | AIAF | EUR | 21/03/2012 | 19/09/2013 | | | Banco de Sabadell, S.A. | ES | 63,152 | | ES05138620J1 | AT01 | AIAF | EUR | 21/03/2012 | 23/09/2013 | | | Banco de Sabadell, S.A. | ES | 63,121 | | ES05138620K9 | AT01 | AIAF | EUR | 21/03/2012 | 25/10/2013 | | | Banco de Sabadell, S.A. | ES | 62,827 | | ES05138620L7 | AT01 | AIAF | EUR | 21/03/2012 | 21/05/2013 | | | Banco de Sabadell, S.A. | ES | 77,441 | | ES05138620M5 | AT01 | AIAF | EUR | 21/03/2012 | 20/06/2013 | | | Banco de Sabadell, S.A. | ES | 63,969 | | ES05138620N3 | AT03 | AIAF | EUR | 21/03/2012 | 03/04/2013 | | | Banco de Sabadell, S.A. | ES | 78,344 | | ES05138620O1 | AT01 | AIAF | EUR | 21/03/2012 | 30/04/2013 | | | Banco de Sabadell, S.A. | ES | 78,084 | | ES05138620P8 | AT01 | AIAF | EUR | 23/03/2012 | 01/04/2014 | | | Banco de Sabadell, S.A. | ES | 61,526 | | ES05138620Q6 | AT01 | AIAF | EUR | 26/03/2012 | 15/04/2014 | | | Banco de Sabadell, S.A. | ES | 61,179 | | ES05138620R4 | AT01 | AIAF | EUR | 26/03/2012 | 21/06/2013 | | | Banco de Sabadell, S.A. | ES | 63,962 | | ES05138620S2 | AT01 | AIAF | EUR | 26/03/2012 | 26/09/2013 | | | Banco de Sabadell, S.A. | ES | 63,098 | | ES05138620T0 | AT01 | AIAF | EUR | 26/03/2012 | 26/03/2014 | | | Banco de Sabadell, S.A. | ES | 61,573 | | ES05138620U8 | AT03 | AIAF | EUR | 26/03/2012 | 12/07/2012 | | | Banco de Sabadell, S.A. | ES | 80,545 | | ES05138620V6 | AT01 | AIAF | EUR | 27/03/2012 | 27/09/2013 | | | Banco de Sabadell, S.A. | ES | 63,090 | | ES05138620W4 | AT01 | AIAF | EUR | 27/03/2012 | 25/04/2014 | | | Banco de Sabadell, S.A. | ES | 61,096 | | ES05138620X2 | AT01 | AIAF | EUR | 28/03/2012 | 27/06/2013 | | | Banco de Sabadell, S.A. | ES | 63,916 | | ES05138620Y0 | AT01 | AIAF | EUR | 29/03/2012 | 28/04/2014 | | | Banco de Sabadell, S.A. | ES | 61,071 | | ES05138620Z7 | AT01 | AIAF | EUR | 02/04/2012 | 02/04/2014 | | | Banco de Sabadell, S.A. | ES | 61,518 | | ES0513862005 | AT03 | AIAF | EUR | 09/02/2012 | 09/08/2012 | | | Banco de Sabadell, S.A. | ES | 80,400 | | ES0513862013 | AT01 | AIAF | EUR | 10/02/2012 | 11/06/2013 | | | Banco de Sabadell, S.A. | ES | 64,072 | | ES0513862021 | AT01 | AIAF | EUR | 10/02/2012 | 10/03/2014 | | | Banco de Sabadell, S.A. | ES | 61,532 | | ES0513862039 | AT03 | AIAF | EUR | 10/02/2012 | 14/02/2013 | | | Banco de Sabadell, S.A. | ES | 78,800 | | ES0513862047 | AT01 | AIAF | EUR | 13/02/2012 | 13/03/2014 | | | Banco de Sabadell, S.A. | ES | 61,677 | | ES0513862054 | AT01 | AIAF | EUR | 13/02/2012 | 27/08/2013 | | | Banco de Sabadell, S.A. | ES | 63,372 | | ES0513862062 | AT01 | AIAF | EUR | 13/02/2012 | 20/09/2013 | | | Banco de Sabadell, S.A. | ES | 63,145 | | ES0513862070 | AT01 | AIAF | EUR | 13/02/2012 | 13/03/2013 | | | Banco de Sabadell, S.A. | ES | 78,552 | | ES0513862088 | AT01 | AIAF | EUR | 13/02/2012 | 12/08/2013 | | | Banco de Sabadell, S.A. | ES | 63,528 | | ES0513862096 | AT03 | AIAF | EUR | 13/02/2012 | 18/02/2013 | | | Banco de Sabadell, S.A. | ES | 78,728 | | ES05138621A8 | AT01 | AIAF | EUR | 02/04/2012 | 02/05/2014 | | | Banco de Sabadell, S.A. | ES | 61,038 | | ES05138621B6 | AT01 | AIAF | EUR | 02/04/2012 | 02/05/2013 | | | Banco de Sabadell, S.A. | ES | 78,067 | | ES05138621C4 | AT03 | AIAF | EUR | 02/04/2012 | 03/07/2012 | | | Banco de Sabadell, S.A. | ES | 80,587 | | ES05138621D2 | AT01 | AIAF | EUR | 03/04/2012 | 03/04/2014 | | | Banco de Sabadell, S.A. | ES | 61,510 | | ES05138621E0 | AT01 | AIAF | EUR | 03/04/2012 | 03/05/2013 | | | Banco de Sabadell, S.A. | ES | 78,060 | | ES05138621F7 | AT01 | AIAF | EUR | 03/04/2012 | 03/09/2013 | | | Banco de Sabadell, S.A. | ES | 63,319 | | ES05138621G5 | AT01 | AIAF | EUR | 03/04/2012 | 03/10/2013 | | | Banco de Sabadell, S.A. | ES | 63,044 | | ES05138621H3 | AT01 | AIAF | EUR | 04/04/2012 | 04/04/2014 | | | Banco de Sabadell, S.A. | ES | 61,502 | | ES05138621I1 | AT01 | AIAF | EUR | 04/04/2012 | 14/04/2014 | | | Banco de Sabadell, S.A. | ES | 61,187 | | ES05138621J9 | AT01 | AIAF | EUR | 04/04/2012 | 14/10/2013 | | | Banco de Sabadell, S.A. | ES | 62,913 | | ES05138621K7 | AT01 | AIAF | EUR | 04/04/2012 | 14/01/2014 | | | Banco de Sabadell, S.A. | ES | 62,034 | | ES05138621L5 | AT01 | AIAF | EUR | 04/04/2012 | 06/05/2013 | | | Banco de Sabadell, S.A. | ES | 78,036 | | ES05138621M3 | AT03 | AIAF | EUR | 04/04/2012 | 11/04/2013 | | | Banco de Sabadell, S.A. | ES | 78,282 | | ES05138621N1 | AT01 | AIAF | EUR | 05/04/2012 | 07/04/2014 | | | Banco de Sabadell, S.A. | ES | 61,478 | | ES05138621O9 | AT01 | AIAF | EUR | 05/04/2012 | 10/06/2013 | | | Banco de Sabadell, S.A. | ES | 64,080 | | ES05138621P6 | AT01 | AIAF | EUR | 10/04/2012 | 30/04/2014 | | | Banco de Sabadell, S.A. | ES | 61,055 | | ES05138621Q4 | AT03 | AIAF | EUR | 10/04/2012 | 12/04/2013 | | | Banco de Sabadell, S.A. | ES | 78,274 | | ES05138621R2 | AT01 | AIAF | EUR | 10/04/2012 | 10/10/2013 | | | Banco de Sabadell, S.A. | ES | 62,989 | | ES05138621S0 | AT01 | AIAF | EUR | 10/04/2012 | 10/04/2014 | | | Banco de Sabadell, S.A. | ES | 61,454 | | ES05138621T8 | AT01 | AIAF | EUR | 12/04/2012 | 13/05/2013 | | | Banco de Sabadell, S.A. | ES | 77,981 | | ES05138621U6 | AT01 | AIAF | EUR | 12/04/2012 | 12/06/2013 | | | Banco de Sabadell, S.A. | ES | 64,064 | | ES05138621V4 | AT03 | AIAF | EUR | 12/04/2012 | 12/10/2012 | | | Banco de Sabadell, S.A. | ES | 79,907 | | ES05138621W2 | AT01 | AIAF | EUR | 13/04/2012 | 13/05/2014 | | | Banco de Sabadell, S.A. | ES | 60,887 | | ES05138621X0 | AT01 | AIAF | EUR | 13/04/2012 | 17/10/2013 | | | Banco de Sabadell, S.A. | ES | 62,890 | | ES05138621Y8 | AT01 | AIAF | EUR | 16/04/2012 | 16/04/2014 | | | Banco de Sabadell, S.A. | ES | 61,170 | | ES05138621Z5 | AT01 | AIAF | EUR | 17/04/2012 | 17/04/2014 | | | Banco de Sabadell, S.A. | ES | 61,162 | | ES0513862104 | AT03 | AIAF | EUR | 13/02/2012 | 20/02/2013 | | | Banco de Sabadell, S.A. | ES | 78,713 | | ES0513862112 | AT03 | AIAF | EUR | 13/02/2012 | 14/08/2012 | | | Banco de Sabadell, S.A. | ES | 80,373 | | ES0513862120 | AT03 | AIAF | EUR | 13/02/2012 | 13/08/2012 | | | Banco de Sabadell, S.A. | ES | 80,379 | | ES0513862146 | AT01 | AIAF | EUR | 14/02/2012 | 13/08/2013 | | | Banco de Sabadell, S.A. | ES | 63,521 | | ES0513862153 | AT01 | AIAF | EUR | 14/02/2012 | 14/02/2014 | | | Banco de Sabadell, S.A. | ES | 61,729 | | ES0513862161 | AT03 | AIAF | EUR | 14/02/2012 | 28/08/2012 | | | Banco de Sabadell, S.A. | ES | 80,217 | | ES0513862179 | AT01 | AIAF | EUR | 15/02/2012 | 17/02/2014 | | | Banco de Sabadell, S.A. | ES | 61,704 | | ES0513862187 | AT01 | AIAF | EUR | 15/02/2012 | 25/11/2013 | | | Banco de Sabadell, S.A. | ES | 62,535 | | ES0513862195 | AT01 | AIAF | EUR | 15/02/2012 | 13/02/2014 | | | Banco de Sabadell, S.A. | ES | 61,737 | | ES05138622A6 | AT01 | AIAF | EUR | 18/04/2012 | 22/04/2014 | | | Banco de Sabadell, S.A. | ES | 61,121 | | ES05138622B4 | AT01 | AIAF | EUR | 18/04/2012 | 18/10/2013 | | | Banco de Sabadell, S.A. | ES | 62,882 | | ES05138622C2 | AT01 | AIAF | EUR | 18/04/2012 | 17/05/2013 | | | Banco de Sabadell, S.A. | ES | 77,478 | | ES05138622D0 | AT03 | AIAF | EUR | 19/04/2012 | 23/04/2013 | | | Banco de Sabadell, S.A. | ES | 78,139 | | ES05138622E8 | AT01 | AIAF | EUR | 20/04/2012 | 20/05/2014 | | | Banco de Sabadell, S.A. | ES | 60,828 | | ES05138622F5 | AT03 | AIAF | EUR | 20/04/2012 | 25/04/2013 | | | Banco de Sabadell, S.A. | ES | 78,123 | | ES05138622G3 | AT01 | AIAF | EUR | 24/04/2012 | 22/05/2013 | | | Banco de Sabadell, S.A. | ES | 77,432 | | ES05138622H1 | AT01 | AIAF | EUR | 24/04/2012 | 05/06/2013 | | | Banco de Sabadell, S.A. | ES | 64,117 | | ES05138622I9 | AT01 | AIAF | EUR | 24/04/2012 | 23/10/2013 | | | Banco de Sabadell, S.A. | ES | 62,843 | | ES05138622J7 | AT03 | AIAF | EUR | 25/04/2012 | 15/05/2013 | | | Banco de Sabadell, S.A. | ES | 82,498 | | ES05138622K5 | AT03 | AIAF | EUR | 25/04/2012 | 08/05/2013 | | | Banco de Sabadell, S.A. | ES | 78,021 | | ES05138622L3 | AT01 | AIAF | EUR | 26/04/2012 | 23/04/2014 | | | Banco de Sabadell, S.A. | ES | 61,113 | | ES05138622M1 | AT01 | AIAF | EUR | 27/04/2012 | 27/11/2013 | | | Banco de Sabadell, S.A. | ES | 62,519 | | ES05138622N9 | AT01 | AIAF | EUR | 02/05/2012 | 28/05/2014 | | | Banco de Sabadell, S.A. | ES | 60,762 | | ES05138622O7 | AT01 | AIAF | EUR | 03/05/2012 | 06/11/2013 | | | Banco de Sabadell, S.A. | ES | 62,732 | | ES05138622P4 | AT01 | AIAF | EUR | 03/05/2012 | 05/02/2014 | | | Banco de Sabadell, S.A. | ES | 61,856 | | ES05138622Q2 | AT01 | AIAF | EUR | 03/05/2012 | 07/05/2014 | | | Banco de Sabadell, S.A. | ES | 60,997 | | ES05138622R0 | AT01 | AIAF | EUR | 08/05/2012 | 13/11/2013 | | | Banco de Sabadell, S.A. | ES | 62,630 | | ES05138622S8 | AT01 | AIAF | EUR | 09/05/2012 | 14/05/2014 | | | Banco de Sabadell, S.A. | ES | 60,878 | | ES05138622T6 | AT01 | AIAF | EUR | 09/05/2012 | 20/11/2013 | | | Banco de Sabadell, S.A. | ES | 62,575 | | ES05138622U4 | AT01 | AIAF | EUR | 15/05/2012 | 15/01/2014 | | | Banco de Sabadell, S.A. | ES | 62,026 | | ES05138622V2 | AT01 | AIAF | EUR | 17/05/2012 | 26/06/2013 | | | Banco de Sabadell, S.A. | ES | 63,924 | | ES05138622W0 | AT01 | AIAF | EUR | 18/05/2012 | 21/05/2014 | | | Banco de Sabadell, S.A. | ES | 60,574 | | ES0513862203 | AT01 | AIAF | EUR | 15/02/2012 | 15/03/2013 | | | Banco de Sabadell, S.A. | ES | 78,537 | | ES0513862211 | AT01 | AIAF | EUR | 15/02/2012 | 15/08/2013 | | | Banco de Sabadell, S.A. | ES | 63,466 | | ES0513862229 | AT03 | AIAF | EUR | 15/02/2012 | 20/08/2012 | | | Banco de Sabadell, S.A. | ES | 84,504 | | ES0513862237 | AT03 | AIAF | EUR | 15/02/2012 | 04/09/2012 | | | Banco de Sabadell, S.A. | ES | 80,174 | | ES0513862245 | AT03 | AIAF | EUR | 15/02/2012 | 15/08/2012 | | | Banco de Sabadell, S.A. | ES | 80,368 | | ES0513862252 | AT03 | AIAF | EUR | 16/02/2012 | 21/02/2013 | | | Banco de Sabadell, S.A. | ES | 78,706 | | ES0513862260 | AT03 | AIAF | EUR | 16/02/2012 | 19/06/2012 | | | Banco de Sabadell, S.A. | ES | 80,653 | | ES0513862278 | AT03 | AIAF | EUR | 16/02/2012 | 16/08/2012 | | | Banco de Sabadell, S.A. | ES | 80,363 | | ES0513862286 | AT01 | AIAF | EUR | 17/02/2012 | 16/08/2013 | | | Banco de Sabadell, S.A. | ES | 63,458 | | ES0513862294 | AT01 | AIAF | EUR | 17/02/2012 | 19/08/2013 | | | Banco de Sabadell, S.A. | ES | 63,434 | | ES0513862302 | AT03 | AIAF | EUR | 17/02/2012 | 01/03/2013 | | | Banco de Sabadell, S.A. | ES | 78,644 | | ES0513862310 | AT01 | AIAF | EUR | 17/02/2012 | 18/03/2013 | | | Banco de Sabadell, S.A. | ES | 78,468 | | ES0513862328 | AT01 | AIAF | EUR | 17/02/2012 | 25/03/2013 | | | Banco de Sabadell, S.A. | ES | 78,414 | | ES0513862336 | AT03 | AIAF | EUR | 17/02/2012 | 19/02/2013 | | | Banco de Sabadell, S.A. | ES | 78,721 | | ES0513862344 | AT03 | AIAF | EUR | 17/02/2012 | 22/02/2013 | | | Banco de Sabadell, S.A. | ES | 78,697 | | ES0513862351 | AT01 | AIAF | EUR | 20/02/2012 | 20/08/2013 | | | Banco de Sabadell, S.A. | ES | 63,427 | | ES0513862369 | AT01 | AIAF | EUR | 20/02/2012 | 20/02/2014 | | | Banco de Sabadell, S.A. | ES | 61,679 | | ES0513862377 | AT01 | AIAF | EUR | 20/02/2012 | 20/03/2013 | | | Banco de Sabadell, S.A. | ES | 78,452 | | ES0513862385 | AT01 | AIAF | EUR | 20/02/2012 | 20/05/2013 | | | Banco de Sabadell, S.A. | ES | 77,449 | | ES0513862393 | AT01 | AIAF | EUR | 21/02/2012 | 21/02/2014 | | | Banco de Sabadell, S.A. | ES | 61,671 | | ES0513862401 | AT03 | AIAF | EUR | 21/02/2012 | 21/08/2012 | | | Banco de Sabadell, S.A. | ES | 80,260 | | ES0513862419 | AT03 | AIAF | EUR | 21/02/2012 | 22/08/2012 | | | Banco de Sabadell, S.A. | ES | 80,254 | | ES0513862427 | AT01 | AIAF | EUR | 22/02/2012 | 24/02/2014 | | | Banco de Sabadell, S.A. | ES | 61,647 | | ES0513862435 | AT03 | AIAF | EUR | 22/02/2012 | 05/03/2013 | | | Banco de Sabadell, S.A. | ES | 78,613 | | ES0513862443 | AT01 | AIAF | EUR | 23/02/2012 | 23/08/2013 | | | Banco de Sabadell, S.A. | ES | 63,403 | | ES0513862450 | AT01 | AIAF | EUR | 23/02/2012 | 24/03/2014 | | | Banco de Sabadell, S.A. | ES | 61,590 | | ES0513862468 | AT01 | AIAF | EUR | 23/02/2012 | 27/05/2013 | | | Banco de Sabadell, S.A. | ES | 64,185 | | ES0513862476 | AT01 | AIAF | EUR | 23/02/2012 | 24/06/2013 | | | Banco de Sabadell, S.A. | ES | 63,939 | | ES0513862484 | AT01 | AIAF | EUR | 24/02/2012 | 25/02/2014 | | | Banco de Sabadell, S.A. | ES | 61,638 | | ES0513862492 | AT01 | AIAF | EUR | 24/02/2012 | 26/08/2013 | | | Banco de Sabadell, S.A. | ES | 63,380 | | ES0513862500 | AT01 | AIAF | EUR | 24/02/2012 | 24/09/2013 | | | Banco de Sabadell, S.A. | ES | 63,114 | | ES0513862518 | AT01 | AIAF | EUR | 27/02/2012 | 27/02/2014 | | | Banco de Sabadell, S.A. | ES | 61,623 | | ES0513862526 | AT01 | AIAF | EUR | 27/02/2012 | 28/08/2013 | | | Banco de Sabadell, S.A. | ES | 63,365 | | ES0513862534 | AT01 | AIAF | EUR | 27/02/2012 | 29/08/2013 | | | Banco de Sabadell, S.A. | ES | 63,357 | | ES0513862542 | AT01 | AIAF | EUR | 27/02/2012 | 10/09/2013 | | | Banco de Sabadell, S.A. | ES | 63,265 | | ES0513862559 | AT01 | AIAF | EUR | 27/02/2012 | 27/03/2013 | | | Banco de Sabadell, S.A. | ES | 78,399 | | ES0513862567 | AT01 | AIAF | EUR | 28/02/2012 | 28/02/2014 | | | Banco de Sabadell, S.A. | ES | 61,614 | | ES0513862575 | AT01 | AIAF | EUR | 28/02/2012 | 28/03/2014 | | | Banco de Sabadell, S.A. | ES | 61,557 | | ES0513862583 | AT03 | AIAF | EUR | 28/02/2012 | 06/03/2013 | | | Banco de Sabadell, S.A. | ES | 78,605 | | ES0513862591 | AT03 | AIAF | EUR | 29/02/2012 | 29/08/2012 | | | Banco de Sabadell, S.A. | ES | 80,210 | | ES0513862609 | AT01 | AIAF | EUR | 01/03/2012 | 03/02/2014 | | | Banco de Sabadell, S.A. | ES | 61,872 | | ES0513862617 | AT01 | AIAF | EUR | 02/03/2012 | 03/03/2014 | | | Banco de Sabadell, S.A. | ES | 61,590 | | ES0513862625 | AT01 | AIAF | EUR | 02/03/2012 | 29/05/2013 | | | Banco de Sabadell, S.A. | ES | 64,170 | | ES0513862633 | AT01 | AIAF | EUR | 02/03/2012 | 02/09/2013 | | | Banco de Sabadell, S.A. | ES | 63,326 | | ES0513862641 | AT03 | AIAF | EUR | 02/03/2012 | 07/03/2013 | | | Banco de Sabadell, S.A. | ES | 78,598 | | ES0513862658 | AT01 | AIAF | EUR | 05/03/2012 | 06/09/2013 | | | Banco de Sabadell, S.A. | ES | 63,296 | | ES0513862666 | AT01 | AIAF | EUR | 06/03/2012 | 06/03/2014 | | | Banco de Sabadell, S.A. | ES | 61,565 | | ES0513862674 | AT01 | AIAF | EUR | 06/03/2012 | 31/03/2014 | | | Banco de Sabadell, S.A. | ES | 61,534 | | ES0513862682 | AT01 | AIAF | EUR | 07/03/2012 | 07/03/2014 | | | Banco de Sabadell, S.A. | ES | 61,557 | | ES0513862690 | AT01 | AIAF | EUR | 07/03/2012 | 09/09/2013 | | | Banco de Sabadell, S.A. | ES | 63,272 | | ES0513862708 | AT01 | AIAF | EUR | 07/03/2012 | 10/01/2014 | | | Banco de Sabadell, S.A. | ES | 62,118 | | ES0513862716 | AT03 | AIAF | EUR | 07/03/2012 | 07/09/2012 | | | Banco de Sabadell, S.A. | ES | 80,155 | | ES0513862724 | AT01 | AIAF | EUR | 08/03/2012 | 08/08/2013 | | | Banco de Sabadell, S.A. | ES | 63,559 | | ES0513862732 | AT01 | AIAF | EUR | 08/03/2012 | 10/04/2013 | | | Banco de Sabadell, S.A. | ES | 78,289 | | ES0513862740 | AT03 | AIAF | EUR | 08/03/2012 | 12/03/2013 | | | Banco de Sabadell, S.A. | ES | 78,560 | | ES0513862757 | AT03 | AIAF | EUR | 09/03/2012 | 11/09/2012 | | | Banco de Sabadell, S.A. | ES | 80,129 | | ES0513862765 | AT03 | AIAF | EUR | 09/03/2012 | 13/06/2012 | | | Banco de Sabadell, S.A. | ES | 80,677 | | ES0513862773 | AT01 | AIAF | EUR | 09/03/2012 | 08/04/2014 | | | Banco de Sabadell, S.A. | ES | 61,470 | | ES0513862781 | AT03 | AIAF | EUR | 09/03/2012 | 14/03/2013 | | | Banco de Sabadell, S.A. | ES | 78,545 | | ES0513862799 | AT01 | AIAF | EUR | 09/03/2012 | 31/05/2013 | | | Banco de Sabadell, S.A. | ES | 64,155 | | ES0513862807 | AT01 | AIAF | EUR | 12/03/2012 | 11/04/2014 | | | Banco de Sabadell, S.A. | ES | 61,446 | | ES0513862815 | AT01 | AIAF | EUR | 12/03/2012 | 28/10/2013 | | | Banco de Sabadell, S.A. | ES | 62,803 | | ES0513862823 | AT01 | AIAF | EUR | 12/03/2012 | 05/03/2014 | | | Banco de Sabadell, S.A. | ES | 61,573 | | ES0513862831 | AT01 | AIAF | EUR | 12/03/2012 | 12/03/2014 | | | Banco de Sabadell, S.A. | ES | 61,741 | | ES0513862849 | AT01 | AIAF | EUR | 12/03/2012 | 12/09/2013 | | | Banco de Sabadell, S.A. | ES | 63,249 | | ES0513862856 | AT03 | AIAF | EUR | 12/03/2012 | 12/06/2012 | | | Banco de Sabadell, S.A. | ES | 80,680 | | ES0513862864 | AT01 | AIAF | EUR | 13/03/2012 | 13/06/2013 | | | Banco de Sabadell, S.A. | ES | 64,057 | | ES0513862872 | AT01 | AIAF | EUR | 13/03/2012 | 13/09/2013 | | | Banco de Sabadell, S.A. | ES | 63,241 | | ES0513862880 | AT03 | AIAF | EUR | 13/03/2012 | 14/09/2012 | | | Banco de Sabadell, S.A. | ES | 80,111 | | ES0513862898 | AT01 | AIAF | EUR | 14/03/2012 | 21/10/2013 | | | Banco de Sabadell, S.A. | ES | 62,858 | | ES0513862906 | AT01 | AIAF | EUR | 14/03/2012 | 14/03/2014 | | | Banco de Sabadell, S.A. | ES | 61,668 | | ES0513862914 | AT01 | AIAF | EUR | 14/03/2012 | 16/09/2013 | | | Banco de Sabadell, S.A. | ES | 63,176 | | ES0513862922 | AT01 | AIAF | EUR | 14/03/2012 | 19/06/2013 | | | Banco de Sabadell, S.A. | ES | 63,977 | | ES0513862930 | AT01 | AIAF | EUR | 15/03/2012 | 17/03/2014 | | | Banco de Sabadell, S.A. | ES | 61,645 | | ES0513862948 | AT01 | AIAF | EUR | 15/03/2012 | 18/06/2013 | | | Banco de Sabadell, S.A. | ES | 63,984 | | ES0513862955 | AT01 | AIAF | EUR | 15/03/2012 | 19/02/2014 | | | Banco de Sabadell, S.A. | ES | 61,688 | | ES0513862963 | AT01 | AIAF | EUR | 15/03/2012 | 14/06/2013 | | | Banco de Sabadell, S.A. | ES | 64,049 | | ES0513862971 | AT03 | AIAF | EUR | 15/03/2012 | 19/03/2013 | | | Banco de Sabadell, S.A. | ES | 78,461 | | ES0513862989 | AT03 | AIAF | EUR | 15/03/2012 | 05/07/2012 | | | Banco de Sabadell, S.A. | ES | 80,578 | | ES0513862997 | AT01 | AIAF | EUR | 16/03/2012 | 16/04/2013 | | | Banco de Sabadell, S.A. | ES | 78,243 | | ES0513900TK0 | AT03 | AIAF | EUR | 26/09/2011 | 04/10/2012 | | | Banco Santander, S.A. | ES | 92,535 | | ES0513900TN4 | AT03 | AIAF | EUR | 26/09/2011 | 09/10/2012 | | | Banco Santander, S.A. | ES | 87,974 | | ES0513900TO2 | AT01 | AIAF | EUR | 26/09/2011 | 04/04/2013 | | | Banco Santander, S.A. | ES | 91,027 | | ES0513900TP9 | AT01 | AIAF | EUR | 26/09/2011 | 09/04/2013 | | | Banco Santander, S.A. | ES | 86,235 | | ES0513900TS3 | AT01 | AIAF | EUR | 13/10/2011 | 13/11/2012 | | | Banco Santander, S.A. | ES | 92,259 | | ES0513900TU9 | AT03 | AIAF | EUR | 17/10/2011 | 08/11/2012 | | | Banco Santander, S.A. | ES | 92,299 | | ES0513900TW5 | AT01 | AIAF | EUR | 24/10/2011 | 09/05/2013 | | | Banco Santander, S.A. | ES | 90,734 | | ES0513900TX3 | AT01 | AIAF | EUR | 24/10/2011 | 14/05/2013 | | | Banco Santander, S.A. | ES | 90,537 | | ES0513900TY1 | AT01 | AIAF | EUR | 24/10/2011 | 09/07/2013 | | | Banco Santander, S.A. | ES | 82,479 | | ES0513900TZ8 | AT01 | AIAF | EUR | 24/10/2011 | 04/07/2013 | | | Banco Santander, S.A. | ES | 82,526 | | ES0513900UD3 | AT01 | AIAF | EUR | 17/11/2011 | 13/12/2012 | | | Banco Santander, S.A. | ES | 91,991 | | ES0513900UF8 | AT03 | AIAF | EUR | 21/11/2011 | 07/06/2012 | | | Banco Santander, S.A. | ES | 88,774 | | ES0513900UG6 | AT03 | AIAF | EUR | 21/11/2011 | 04/12/2012 | | | Banco Santander, S.A. | ES | 87,413 | | ES0513900UI2 | AT01 | AIAF | EUR | 05/12/2011 | 03/01/2013 | | | Banco Santander, S.A. | ES | 87,144 | | ES0513900UJ0 | AT01 | AIAF | EUR | 09/12/2011 | 07/01/2014 | | | Banco Santander, S.A. | ES | 80,146 | | ES0513900UK8 | AT03 | AIAF | EUR | 15/12/2011 | 13/09/2012 | | | Banco Santander, S.A. | ES | 88,173 | | ES0513900UL6 | AT03 | AIAF | EUR | 19/12/2011 | 05/07/2012 | | | Banco Santander, S.A. | ES | 88,648 | | ES0513900UM4 | AT03 | AIAF | EUR | 19/12/2011 | 08/01/2013 | | | Banco Santander, S.A. | ES | 91,778 | | ES0513900UN2 | AT03 | AIAF | EUR | 02/01/2012 | 15/01/2013 | | | Banco Santander, S.A. | ES | 91,712 | | ES0513900UO0 | AT01 | AIAF | EUR | 16/01/2012 | 13/08/2013 | | | Banco Santander, S.A. | ES | 82,093 | | ES0513900UP7 | AT01 | AIAF | EUR | 16/01/2012 | 08/08/2013 | | | Banco Santander, S.A. | ES | 82,140 | | ES0513900UQ5 | AT03 | AIAF | EUR | 16/01/2012 | 26/07/2012 | | | Banco Santander, S.A. | ES | 88,531 | | ES0513900UR3 | AT03 | AIAF | EUR | 16/01/2012 | 05/02/2013 | | | Banco Santander, S.A. | ES | 86,842 | | ES0513900UT9 | AT01 | AIAF | EUR | 23/01/2012 | 09/01/2014 | | | Banco Santander, S.A. | ES | 80,125 | | ES0513900UU7 | AT03 | AIAF | EUR | 23/01/2012 | 09/08/2012 | | | Banco Santander, S.A. | ES | 88,456 | | ES0513900UV5 | AT03 | AIAF | EUR | 23/01/2012 | 24/01/2013 | | | Banco Santander, S.A. | ES | 86,937 | | ES0513900UW3 | AT01 | AIAF | EUR | 26/01/2012 | 28/01/2014 | | | Banco Santander, S.A. | ES | 79,857 | | ES0513900UY9 | AT03 | AIAF | EUR | 30/01/2012 | 29/01/2013 | | | Banco Santander, S.A. | ES | 86,898 | | ES0513900UZ6 | AT01 | AIAF | EUR | 30/01/2012 | 21/01/2014 | | | Banco Santander, S.A. | ES | 79,932 | | ES0513900VA7 | AT03 | AIAF | EUR | 02/02/2012 | 28/06/2012 | | | Banco Santander, S.A. | ES | 88,681 | | ES0513900VB5 | AT03 | AIAF | EUR | 06/02/2012 | 22/02/2013 | | | Banco Santander, S.A. | ES | 86,660 | | ES0513900VD1 | AT03 | AIAF | EUR | 06/02/2012 | 07/02/2013 | | | Banco Santander, S.A. | ES | 86,826 | | ES0513900VF6 | AT03 | AIAF | EUR | 13/02/2012 | 07/03/2013 | | | Banco Santander, S.A. | ES | 91,679 | | ES0513900VG4 | AT03 | AIAF | EUR | 13/02/2012 | 23/08/2012 | | | Banco Santander, S.A. | ES | 88,309 | | ES0513900VI0 | AT01 | AIAF | EUR | 15/02/2012 | 20/02/2014 | | | Banco Santander, S.A. | ES | 79,544 | | ES0513900VJ8 | AT01 | AIAF | EUR | 20/02/2012 | 05/09/2013 | | | Banco Santander, S.A. | ES | 81,817 | | ES0513900VK6 | AT01 | AIAF | EUR | 20/02/2012 | 04/03/2014 | | | Banco Santander, S.A. | ES | 79,417 | | ES0513900VL4 | AT01 | AIAF | EUR | 20/02/2012 | 21/03/2013 | | | Banco Santander, S.A. | ES | 91,147 | | ES0513900VM2 | AT01 | AIAF | EUR | 27/02/2012 | 06/09/2013 | | | Banco Santander, S.A. | ES | 81,808 | | ES0513900VN0 | AT01 | AIAF | EUR | 27/02/2012 | 20/03/2014 | | | Banco Santander, S.A. | ES | 79,466 | | ES0513900VO8 | AT01 | AIAF | EUR | 27/02/2012 | 13/03/2014 | | | Banco Santander, S.A. | ES | 85,654 | | ES0513900VP5 | AT03 | AIAF | EUR | 05/03/2012 | 06/09/2012 | | | Banco Santander, S.A. | ES | 88,218 | | ES0513900VS9 | AT01 | AIAF | EUR | 05/03/2012 | 19/09/2013 | | | Banco Santander, S.A. | ES | 81,626 | | ES0513900VT7 | AT03 | AIAF | EUR | 05/03/2012 | 14/06/2012 | | | Banco Santander, S.A. | ES | 88,746 | | ES0513900VU5 | AT03 | AIAF | EUR | 15/03/2012 | 14/03/2013 | | | Banco Santander, S.A. | ES | 86,498 | | ES0513900VV3 | AT01 | AIAF | EUR | 16/03/2012 | 13/09/2013 | | | Banco Santander, S.A. | ES | 81,739 | | ES0513900VW1 | AT01 | AIAF | EUR | 20/03/2012 | 15/04/2014 | | | Banco Santander, S.A. | ES | 79,121 | | ES0513900VX9 | AT01 | AIAF | EUR | 20/03/2012 | 10/04/2014 | | | Banco Santander, S.A. | ES | 79,248 | | ES0513900VY7 | AT01 | AIAF | EUR | 20/03/2012 | 10/10/2013 | | | Banco Santander, S.A. | ES | 81,419 | | ES0513900VZ4 | AT01 | AIAF | EUR | 20/03/2012 | 03/10/2013 | | | Banco Santander, S.A. | ES | 81,488 | | ES0513900WA5 | AT03 | AIAF | EUR | 26/03/2012 | 16/04/2013 | | | Banco Santander, S.A. | ES | 86,177 | | ES0513900WB3 | AT01 | AIAF | EUR | 02/04/2012 | 22/04/2014 | | | Banco Santander, S.A. | ES | 79,047 | | ES0513900WC1 | AT01 | AIAF | EUR | 23/04/2012 | 15/05/2014 | | | Banco Santander, S.A. | ES | 78,728 | | ES0513900WD9 | AT01 | AIAF | EUR | 23/04/2012 | 14/11/2013 | | | Banco Santander, S.A. | ES | 86,468 | | ES0513900WE7 | AT01 | AIAF | EUR | 23/04/2012 | 07/11/2013 | | | Banco Santander, S.A. | ES | 81,083 | | ES0513900WF4 | AT01 | AIAF | EUR | 23/04/2012 | 08/05/2014 | | | Banco Santander, S.A. | ES | 78,880 | | ES0513900WG2 | AT03 | AIAF | EUR | 26/04/2012 | 24/07/2012 | | | Banco Santander, S.A. | ES | 88,560 | | ES0513900WH0 | AT03 | AIAF | EUR | 27/04/2012 | 30/04/2013 | | | Banco Santander, S.A. | ES | 86,006 | | ES0513900WI8 | AT03 | AIAF | EUR | 30/04/2012 | 23/05/2013 | | | Banco Santander, S.A. | ES | 85,250 | | ES0513900WJ6 | AT03 | AIAF | EUR | 07/05/2012 | 31/05/2013 | | | Banco Santander, S.A. | ES | 82,896 | | ES0513900WK4 | AT01 | AIAF | EUR | 07/05/2012 | 22/05/2014 | | | Banco Santander, S.A. | ES | 78,653 | | ES0513900WL2 | AT03 | AIAF | EUR | 08/05/2012 | 21/06/2012 | | | Banco Santander, S.A. | ES | 88,715 | | ES0513900WM0 | AT03 | AIAF | EUR | 21/05/2012 | 04/06/2013 | | | Banco Santander, S.A. | ES | 82,857 | | ES0513900WN8 | AT03 | AIAF | EUR | 21/05/2012 | 21/05/2013 | | | Banco Santander, S.A. | ES | 85,270 | | ES05146006S4 | AT03 | AIAF | EUR | 11/07/2011 | 09/07/2012 | | | Banco Mare Nostrum, S.A. | ES | 80,560 | | ES05146010A4 | AT03 | AIAF | EUR | 19/01/2012 | 14/01/2013 | | | Cajamar Caja Rural, S.C.C. | ES | 79,070 | | ES05146010B2 | AT03 | AIAF | EUR | 26/01/2012 | 21/01/2013 | | | Cajamar Caja Rural, S.C.C. | ES | 78,981 | | ES05146010C0 | AT03 | AIAF | EUR | 26/01/2012 | 26/10/2012 | | | Cajamar Caja Rural, S.C.C. | ES | 79,788 | | ES05146010D8 | AT03 | AIAF | EUR | 26/01/2012 | 26/07/2012 | | | Cajamar Caja Rural, S.C.C. | ES | 80,460 | | ES05146010E6 | AT03 | AIAF | EUR | 02/02/2012 | 28/01/2013 | | | Cajamar Caja Rural, S.C.C. | ES | 78,928 | | ES05146010G1 | AT03 | AIAF | EUR | 02/02/2012 | 02/08/2012 | | | Cajamar Caja Rural, S.C.C. | ES | 80,424 | | ES05146010H9 | AT03 | AIAF | EUR | 02/02/2012 | 02/11/2012 | | | Cajamar Caja Rural, S.C.C. | ES | 79,740 | | ES05146010I7 | AT03 | AIAF | EUR | 09/02/2012 | 04/02/2013 | | | Cajamar Caja Rural, S.C.C. | ES | 78,875 | | ES05146010K3 | AT03 | AIAF | EUR | 09/02/2012 | 09/08/2012 | | | Cajamar Caja Rural, S.C.C. | ES | 80,386 | | ES05146010L1 | AT03 | AIAF | EUR | 09/02/2012 | 09/11/2012 | | | Cajamar Caja Rural, S.C.C. | ES | 79,693 | | ES05146010M9 | AT03 | AIAF | EUR | 16/02/2012 | 11/02/2013 | | | Cajamar Caja Rural, S.C.C. | ES | 78,822 | | ES05146010O5 | AT03 | AIAF | EUR | 16/02/2012 | 16/08/2012 | | | Cajamar Caja Rural, S.C.C. | ES | 80,348 | | ES05146010P2 | AT03 | AIAF | EUR | 16/02/2012 | 16/11/2012 | | | Cajamar Caja Rural, S.C.C. | ES | 79,644 | | ES05146010Q0 | AT03 | AIAF | EUR | 23/02/2012 | 18/02/2013 | | | Cajamar Caja Rural, S.C.C. | ES | 78,728 | | ES05146010S6 | AT03 | AIAF | EUR | 23/02/2012 | 23/08/2012 | | | Cajamar Caja Rural, S.C.C. | ES | 80,248 | | ES05146010T4 | AT03 | AIAF | EUR | 23/02/2012 | 23/11/2012 | | | Cajamar Caja Rural, S.C.C. | ES | 79,488 | | ES05146010U2 | AT03 | AIAF | EUR | 01/03/2012 | 25/02/2013 | | | Cajamar Caja Rural, S.C.C. | ES | 78,675 | | ES05146010V0 | AT03 | AIAF | EUR | 01/03/2012 | 30/05/2012 | | | Cajamar Caja Rural, S.C.C. | ES | 80,726 | | ES05146010W8 | AT03 | AIAF | EUR | 01/03/2012 | 30/08/2012 | | | Cajamar Caja Rural, S.C.C. | ES | 80,205 | | ES05146010X6 | AT03 | AIAF | EUR | 01/03/2012 | 30/11/2012 | | | Cajamar Caja Rural, S.C.C. | ES | 79,436 | | ES05146010Y4 | AT03 | AIAF | EUR | 08/03/2012 | 04/03/2013 | | | Cajamar Caja Rural, S.C.C. | ES | 78,621 | | ES05146010Z1 | AT03 | AIAF | EUR | 08/03/2012 | 06/06/2012 | | | Cajamar Caja Rural, S.C.C. | ES | 80,702 | | ES05146011A2 | AT03 | AIAF | EUR | 08/03/2012 | 06/09/2012 | | | Cajamar Caja Rural, S.C.C. | ES | 80,161 | | ES05146011B0 | AT03 | AIAF | EUR | 08/03/2012 | 07/12/2012 | | | Cajamar Caja Rural, S.C.C. | ES | 79,385 | | ES05146011C8 | AT03 | AIAF | EUR | 15/03/2012 | 11/03/2013 | | | Cajamar Caja Rural, S.C.C. | ES | 78,567 | | ES05146011D6 | AT03 | AIAF | EUR | 15/03/2012 | 13/06/2012 | | | Cajamar Caja Rural, S.C.C. | ES | 80,675 | | ES05146011E4 | AT03 | AIAF | EUR | 15/03/2012 | 13/09/2012 | | | Cajamar Caja Rural, S.C.C. | ES | 80,117 | | ES05146011F1 | AT03 | AIAF | EUR | 15/03/2012 | 14/12/2012 | | | Cajamar Caja Rural, S.C.C. | ES | 79,334 | | ES05146011G9 | AT03 | AIAF | EUR | 22/03/2012 | 18/03/2013 | | | Cajamar Caja Rural, S.C.C. | ES | 78,468 | | ES05146011H7 | AT03 | AIAF | EUR | 22/03/2012 | 20/06/2012 | | | Cajamar Caja Rural, S.C.C. | ES | 80,646 | | ES05146011I5 | AT03 | AIAF | EUR | 22/03/2012 | 20/09/2012 | | | Cajamar Caja Rural, S.C.C. | ES | 80,051 | | ES05146011J3 | AT03 | AIAF | EUR | 22/03/2012 | 21/12/2012 | | | Cajamar Caja Rural, S.C.C. | ES | 79,250 | | ES05146011K1 | AT03 | AIAF | EUR | 29/03/2012 | 25/03/2013 | | | Cajamar Caja Rural, S.C.C. | ES | 78,414 | | ES05146011L9 | AT03 | AIAF | EUR | 29/03/2012 | 29/06/2012 | | | Cajamar Caja Rural, S.C.C. | ES | 80,605 | | ES05146011M7 | AT03 | AIAF | EUR | 29/03/2012 | 28/09/2012 | | | Cajamar Caja Rural, S.C.C. | ES | 79,999 | | ES05146011N5 | AT03 | AIAF | EUR | 29/03/2012 | 28/12/2012 | | | Cajamar Caja Rural, S.C.C. | ES | 79,197 | | ES05146011O3 | AT03 | AIAF | EUR | 05/04/2012 | 02/04/2013 | | | Cajamar Caja Rural, S.C.C. | ES | 78,352 | | ES05146011P0 | AT03 | AIAF | EUR | 05/04/2012 | 05/10/2012 | | | Cajamar Caja Rural, S.C.C. | ES | 79,953 | | ES05146011Q8 | AT03 | AIAF | EUR | 12/04/2012 | 08/04/2013 | | | Cajamar Caja Rural, S.C.C. | ES | 78,305 | | ES05146011R6 | AT03 | AIAF | EUR | 12/04/2012 | 11/01/2013 | | | Cajamar Caja Rural, S.C.C. | ES | 79,093 | | ES05146011S4 | AT03 | AIAF | EUR | 19/04/2012 | 15/04/2013 | | | Cajamar Caja Rural, S.C.C. | ES | 78,251 | | ES05146011T2 | AT03 | AIAF | EUR | 19/04/2012 | 18/01/2013 | | | Cajamar Caja Rural, S.C.C. | ES | 79,004 | | ES05146011U0 | AT03 | AIAF | EUR | 26/04/2012 | 22/04/2013 | | | Cajamar Caja Rural, S.C.C. | ES | 78,146 | | ES05146011V8 | AT03 | AIAF | EUR | 26/04/2012 | 25/01/2013 | | | Cajamar Caja Rural, S.C.C. | ES | 78,951 | | ES05146011W6 | AT03 | AIAF | EUR | 04/05/2012 | 30/04/2013 | | | Cajamar Caja Rural, S.C.C. | ES | 78,084 | | ES05146011X4 | AT03 | AIAF | EUR | 04/05/2012 | 03/08/2012 | | | Cajamar Caja Rural, S.C.C. | ES | 80,437 | | ES05146011Y2 | AT03 | AIAF | EUR | 04/05/2012 | 05/11/2012 | | | Cajamar Caja Rural, S.C.C. | ES | 79,720 | | ES05146011Z9 | AT03 | AIAF | EUR | 10/05/2012 | 06/05/2013 | | | Cajamar Caja Rural, S.C.C. | ES | 78,036 | | ES05146012A0 | AT03 | AIAF | EUR | 10/05/2012 | 10/08/2012 | | | Cajamar Caja Rural, S.C.C. | ES | 80,402 | | ES05146012B8 | AT03 | AIAF | EUR | 17/05/2012 | 13/05/2013 | | | Cajamar Caja Rural, S.C.C. | ES | 77,981 | | ES05146012C6 | AT03 | AIAF | EUR | 17/05/2012 | 17/08/2012 | | | Cajamar Caja Rural, S.C.C. | ES | 80,366 | | ES0514601931 | AT03 | AIAF | EUR | 05/01/2012 | 05/07/2012 | | | Cajamar Caja Rural, S.C.C. | ES | 80,574 | | ES0514601949 | AT03 | AIAF | EUR | 05/01/2012 | 20/12/2012 | | | Cajamar Caja Rural, S.C.C. | ES | 79,257 | | ES0514601956 | AT03 | AIAF | EUR | 12/01/2012 | 12/07/2012 | | | Cajamar Caja Rural, S.C.C. | ES | 80,541 | | ES0514601964 | AT03 | AIAF | EUR | 12/01/2012 | 11/10/2012 | | | Cajamar Caja Rural, S.C.C. | ES | 79,914 | | ES0514601972 | AT03 | AIAF | EUR | 12/01/2012 | 07/01/2013 | | | Cajamar Caja Rural, S.C.C. | ES | 79,123 | | ES0514601980 | AT03 | AIAF | EUR | 19/01/2012 | 19/07/2012 | | | Cajamar Caja Rural, S.C.C. | ES | 80,506 | | ES0514601998 | AT03 | AIAF | EUR | 19/01/2012 | 19/10/2012 | | | Cajamar Caja Rural, S.C.C. | ES | 79,835 | | ES05148265D6 | AT03 | AIAF | EUR | 06/07/2011 | 06/07/2012 | | | Liberbank, S.A | ES | 80,569 | | ES05148265H7 | AT03 | AIAF | EUR | 05/08/2011 | 03/08/2012 | | | Liberbank, S.A | ES | 80,419 | | ES05148265K1 | AT03 | AIAF | EUR | 08/08/2011 | 27/07/2012 | | | Liberbank, S.A | ES | 80,455 | | ES05148265L9 | AT01 | AIAF | EUR | 09/08/2011 | 25/01/2013 | | | Liberbank, S.A | ES | 78,951 | | ES05148265N5 | AT03 | AIAF | EUR | 31/08/2011 | 31/08/2012 | | | Liberbank, S.A | ES | 80,198 | | ES05149544G6 | AT03 | AIAF | EUR | 20/07/2011 | 19/07/2012 | | | Ibercaja Banco, S.A. | ES | 80,516 | | ES05149544I2 | AT03 | AIAF | EUR | 05/08/2011 | 02/08/2012 | | | Ibercaja Banco, S.A. | ES | 80,436 | | ES05149544J0 | AT03 | AIAF | EUR | 10/08/2011 | 09/08/2012 | | | Ibercaja Banco, S.A. | ES | 80,400 | | ES05149544L6 | AT03 | AIAF | EUR | 12/09/2011 | 13/09/2012 | | | Ibercaja Banco, S.A. | ES | 80,137 | | ES05149544M4 | AT03 | AIAF | EUR | 14/09/2011 | 20/09/2012 | | | Ibercaja Banco, S.A. | ES | 80,073 | | ES05149544N2 | AT03 | AIAF | EUR | 27/09/2011 | 27/09/2012 | | | Ibercaja Banco, S.A. | ES | 80,028 | | ES0514970VC5 | AT01 | AIAF | EUR | 22/09/2010 | 09/10/2012 | | | CaixaBank, S.A | ES | 87,919 | | ES0514970YS5 | AT03 | AIAF | EUR | 01/06/2011 | 29/05/2012 | | | CaixaBank, S.A | ES | 88,803 | | ES0514970YT3 | AT03 | AIAF | EUR | 01/06/2011 | 05/06/2012 | | | CaixaBank, S.A | ES | 88,777 | | ES0514970YU1 | AT03 | AIAF | EUR | 06/06/2011 | 19/06/2012 | | | CaixaBank, S.A | ES | 88,718 | | ES05149872N7 | AT03 | AIAF | EUR | 19/08/2011 | 17/08/2012 | | | Liberbank, S.A | ES | 80,342 | | ES05149872O5 | AT01 | AIAF | EUR | 26/08/2011 | 22/02/2013 | | | Liberbank, S.A | ES | 78,697 | | ES05149872P2 | AT03 | AIAF | EUR | 26/08/2011 | 24/08/2012 | | | Liberbank, S.A | ES | 80,242 | | ES05149872R8 | AT01 | AIAF | EUR | 02/09/2011 | 01/03/2013 | | | Liberbank, S.A | ES | 78,644 | | ES0515143016 | AT03 | AIAF | EUR | 21/02/2012 | 21/08/2012 | | | Caja R. de Granada, S.C.C. | ES | 80,260 | | ES0515143024 | AT03 | AIAF | EUR | 27/02/2012 | 28/05/2012 | | | Caja R. de Granada, S.C.C. | ES | 80,734 | | ES0515143032 | AT03 | AIAF | EUR | 01/03/2012 | 01/03/2013 | | | Caja R. de Granada, S.C.C. | ES | 78,644 | | ES0515143040 | AT03 | AIAF | EUR | 07/03/2012 | 07/09/2012 | | | Caja R. de Granada, S.C.C. | ES | 80,155 | | ES0515143057 | AT03 | AIAF | EUR | 08/03/2012 | 08/03/2013 | | | Caja R. de Granada, S.C.C. | ES | 78,590 | | ES0515143065 | AT03 | AIAF | EUR | 09/03/2012 | 09/07/2012 | | | Caja R. de Granada, S.C.C. | ES | 80,560 | | ES0515143073 | AT03 | AIAF | EUR | 16/03/2012 | 15/03/2013 | | | Caja R. de Granada, S.C.C. | ES | 78,537 | | ES0515143081 | AT03 | AIAF | EUR | 22/03/2012 | 21/09/2012 | | | Caja R. de Granada, S.C.C. | ES | 80,045 | | ES0515143099 | AT03 | AIAF | EUR | 22/03/2012 | 22/03/2013 | | | Caja R. de Granada, S.C.C. | ES | 78,437 | | ES0515143107 | AT03 | AIAF | EUR | 26/03/2012 | 26/03/2013 | | | Caja R. de Granada, S.C.C. | ES | 78,406 | | ES0515143115 | AT03 | AIAF | EUR | 04/04/2012 | 04/04/2013 | | | Caja R. de Granada, S.C.C. | ES | 78,336 | | ES0515143123 | AT03 | AIAF | EUR | 17/04/2012 | 04/10/2012 | | | Caja R. de Granada, S.C.C. | ES | 79,960 | | ES0515143131 | AT03 | AIAF | EUR | 30/04/2012 | 08/11/2012 | | | Caja R. de Granada, S.C.C. | ES | 79,699 | | ES0515143149 | AT03 | AIAF | EUR | 08/05/2012 | 25/04/2013 | | | Caja R. de Granada, S.C.C. | ES | 78,123 | | ES0515143156 | AT03 | AIAF | EUR | 16/05/2012 | 02/08/2012 | | | Caja R. de Granada, S.C.C. | ES | 80,442 | | ES0515306K55 | AT03 | AIAF | EUR | 11/07/2011 | 04/07/2012 | | | Caja R. de Navarra, S.C.C. | ES | 88,645 | | ES0515306M12 | AT03 | AIAF | EUR | 19/10/2011 | 10/10/2012 | | | Caja R. de Navarra, S.C.C. | ES | 87,940 | | ES0515306M20 | AT03 | AIAF | EUR | 21/10/2011 | 17/10/2012 | | | Caja R. de Navarra, S.C.C. | ES | 87,891 | | ES0515306M38 | AT03 | AIAF | EUR | 27/10/2011 | 24/10/2012 | | | Caja R. de Navarra, S.C.C. | ES | 87,811 | | ES0515306M61 | AT03 | AIAF | EUR | 28/10/2011 | 08/08/2012 | | | Caja R. de Navarra, S.C.C. | ES | 88,445 | | ES0515306M95 | AT03 | AIAF | EUR | 03/11/2011 | 31/10/2012 | | | Caja R. de Navarra, S.C.C. | ES | 87,760 | | ES0515306N52 | AT03 | AIAF | EUR | 09/11/2011 | 07/11/2012 | | | Caja R. de Navarra, S.C.C. | ES | 87,710 | | ES0515306N78 | AT03 | AIAF | EUR | 15/11/2011 | 13/06/2012 | | | Caja R. de Navarra, S.C.C. | ES | 88,746 | | ES0515306N94 | AT03 | AIAF | EUR | 16/11/2011 | 14/11/2012 | | | Caja R. de Navarra, S.C.C. | ES | 87,659 | | ES0515306O10 | AT03 | AIAF | EUR | 21/11/2011 | 20/06/2012 | | | Caja R. de Navarra, S.C.C. | ES | 88,717 | | ES0515306O28 | AT03 | AIAF | EUR | 23/11/2011 | 21/11/2012 | | | Caja R. de Navarra, S.C.C. | ES | 87,484 | | ES0515306O36 | AT03 | AIAF | EUR | 24/11/2011 | 30/05/2012 | | | Caja R. de Navarra, S.C.C. | ES | 88,801 | | ES0515306O44 | AT03 | AIAF | EUR | 28/11/2011 | 06/06/2012 | | | Caja R. de Navarra, S.C.C. | ES | 88,775 | | ES0515306O51 | AT03 | AIAF | EUR | 30/11/2011 | 28/11/2012 | | | Caja R. de Navarra, S.C.C. | ES | 87,428 | | ES0515306O77 | AT03 | AIAF | EUR | 07/12/2011 | 05/12/2012 | | | Caja R. de Navarra, S.C.C. | ES | 87,373 | | ES0515306O85 | AT03 | AIAF | EUR | 14/12/2011 | 12/12/2012 | | | Caja R. de Navarra, S.C.C. | ES | 87,318 | | ES0515306P01 | AT03 | AIAF | EUR | 21/12/2011 | 19/12/2012 | | | Caja R. de Navarra, S.C.C. | ES | 87,226 | | ES0515306P27 | AT03 | AIAF | EUR | 22/12/2011 | 27/06/2012 | | | Caja R. de Navarra, S.C.C. | ES | 88,678 | | ES0515306P35 | AT03 | AIAF | EUR | 29/12/2011 | 27/12/2012 | | | Caja R. de Navarra, S.C.C. | ES | 87,163 | | ES0515306P43 | AT03 | AIAF | EUR | 02/01/2012 | 18/07/2012 | | | Caja R. de Navarra, S.C.C. | ES | 88,573 | | ES0515306P50 | AT03 | AIAF | EUR | 04/01/2012 | 02/01/2013 | | | Caja R. de Navarra, S.C.C. | ES | 87,114 | | ES0515306P76 | AT03 | AIAF | EUR | 11/01/2012 | 09/01/2013 | | | Caja R. de Navarra, S.C.C. | ES | 87,058 | | ES0515306P92 | AT03 | AIAF | EUR | 11/01/2012 | 11/07/2012 | | | Caja R. de Navarra, S.C.C. | ES | 88,609 | | ES0515306Q00 | AT03 | AIAF | EUR | 18/01/2012 | 16/01/2013 | | | Caja R. de Navarra, S.C.C. | ES | 87,002 | | ES0515306Q26 | AT03 | AIAF | EUR | 20/01/2012 | 01/08/2012 | | | Caja R. de Navarra, S.C.C. | ES | 88,486 | | ES0515306Q34 | AT03 | AIAF | EUR | 20/01/2012 | 25/07/2012 | | | Caja R. de Navarra, S.C.C. | ES | 88,525 | | ES0515306Q42 | AT03 | AIAF | EUR | 25/01/2012 | 23/01/2013 | | | Caja R. de Navarra, S.C.C. | ES | 86,904 | | ES0515306Q59 | AT03 | AIAF | EUR | 01/02/2012 | 30/01/2013 | | | Caja R. de Navarra, S.C.C. | ES | 86,847 | | ES0515306Q67 | AT03 | AIAF | EUR | 03/02/2012 | 01/08/2012 | | | Caja R. de Navarra, S.C.C. | ES | 88,486 | | ES0515306Q75 | AT03 | AIAF | EUR | 03/02/2012 | 30/01/2013 | | | Caja R. de Navarra, S.C.C. | ES | 86,847 | | ES0515306Q91 | AT03 | AIAF | EUR | 06/02/2012 | 08/08/2012 | | | Caja R. de Navarra, S.C.C. | ES | 88,445 | | ES0515306R17 | AT03 | AIAF | EUR | 08/02/2012 | 06/02/2013 | | | Caja R. de Navarra, S.C.C. | ES | 86,790 | | ES0515306R33 | AT03 | AIAF | EUR | 09/02/2012 | 02/01/2013 | | | Caja R. de Navarra, S.C.C. | ES | 87,114 | | ES0515306R41 | AT03 | AIAF | EUR | 10/02/2012 | 25/07/2012 | | | Caja R. de Navarra, S.C.C. | ES | 88,525 | | ES0515306R58 | AT03 | AIAF | EUR | 13/02/2012 | 14/11/2012 | | | Caja R. de Navarra, S.C.C. | ES | 87,659 | | ES0515306R74 | AT03 | AIAF | EUR | 13/02/2012 | 15/08/2012 | | | Caja R. de Navarra, S.C.C. | ES | 88,405 | | ES0515306R82 | AT03 | AIAF | EUR | 15/02/2012 | 13/02/2013 | | | Caja R. de Navarra, S.C.C. | ES | 86,733 | | ES0515306R90 | AT03 | AIAF | EUR | 16/02/2012 | 20/02/2013 | | | Caja R. de Navarra, S.C.C. | ES | 86,631 | | ES0515306S08 | AT01 | AIAF | EUR | 17/02/2012 | 24/07/2013 | | | Caja R. de Navarra, S.C.C. | ES | 82,238 | | ES0515306S16 | AT03 | AIAF | EUR | 20/02/2012 | 22/08/2012 | | | Caja R. de Navarra, S.C.C. | ES | 88,298 | | ES0515306S32 | AT03 | AIAF | EUR | 22/02/2012 | 06/06/2012 | | | Caja R. de Navarra, S.C.C. | ES | 88,775 | | ES0515306S40 | AT03 | AIAF | EUR | 22/02/2012 | 16/01/2013 | | | Caja R. de Navarra, S.C.C. | ES | 87,002 | | ES0515306S57 | AT01 | AIAF | EUR | 23/02/2012 | 21/08/2013 | | | Caja R. de Navarra, S.C.C. | ES | 81,912 | | ES0515306S65 | AT03 | AIAF | EUR | 23/02/2012 | 20/06/2012 | | | Caja R. de Navarra, S.C.C. | ES | 88,717 | | ES0515306S73 | AT03 | AIAF | EUR | 23/02/2012 | 09/01/2013 | | | Caja R. de Navarra, S.C.C. | ES | 87,058 | | ES0515306S81 | AT03 | AIAF | EUR | 24/02/2012 | 27/02/2013 | | | Caja R. de Navarra, S.C.C. | ES | 86,573 | | ES0515306S99 | AT03 | AIAF | EUR | 24/02/2012 | 28/11/2012 | | | Caja R. de Navarra, S.C.C. | ES | 87,428 | | ES0515306T15 | AT01 | AIAF | EUR | 27/02/2012 | 27/03/2013 | | | Caja R. de Navarra, S.C.C. | ES | 86,290 | | ES0515306T23 | AT03 | AIAF | EUR | 27/02/2012 | 20/03/2013 | | | Caja R. de Navarra, S.C.C. | ES | 86,348 | | ES0515306T31 | AT03 | AIAF | EUR | 27/02/2012 | 29/08/2012 | | | Caja R. de Navarra, S.C.C. | ES | 88,251 | | ES0515306T49 | AT03 | AIAF | EUR | 27/02/2012 | 21/11/2012 | | | Caja R. de Navarra, S.C.C. | ES | 87,484 | | ES0515306T72 | AT03 | AIAF | EUR | 28/02/2012 | 30/05/2012 | | | Caja R. de Navarra, S.C.C. | ES | 88,801 | | ES0515306T80 | AT03 | AIAF | EUR | 29/02/2012 | 06/03/2013 | | | Caja R. de Navarra, S.C.C. | ES | 86,515 | | ES0515306T98 | AT03 | AIAF | EUR | 29/02/2012 | 05/12/2012 | | | Caja R. de Navarra, S.C.C. | ES | 87,373 | | ES0515306U04 | AT01 | AIAF | EUR | 01/03/2012 | 03/04/2013 | | | Caja R. de Navarra, S.C.C. | ES | 86,231 | | ES0515306U12 | AT03 | AIAF | EUR | 07/03/2012 | 05/09/2012 | | | Caja R. de Navarra, S.C.C. | ES | 88,204 | | ES0515306U20 | AT03 | AIAF | EUR | 08/03/2012 | 13/03/2013 | | | Caja R. de Navarra, S.C.C. | ES | 86,457 | | ES0515306U38 | AT03 | AIAF | EUR | 08/03/2012 | 12/09/2012 | | | Caja R. de Navarra, S.C.C. | ES | 88,157 | | ES0515306U46 | AT01 | AIAF | EUR | 12/03/2012 | 31/07/2013 | | | Caja R. de Navarra, S.C.C. | ES | 82,169 | | ES0515306U53 | AT01 | AIAF | EUR | 12/03/2012 | 04/09/2013 | | | Caja R. de Navarra, S.C.C. | ES | 81,774 | | ES0515306U61 | AT03 | AIAF | EUR | 12/03/2012 | 11/07/2012 | | | Caja R. de Navarra, S.C.C. | ES | 88,615 | | ES0515306U79 | AT03 | AIAF | EUR | 12/03/2012 | 03/10/2012 | | | Caja R. de Navarra, S.C.C. | ES | 87,989 | | ES0515306U95 | AT01 | AIAF | EUR | 14/03/2012 | 10/04/2013 | | | Caja R. de Navarra, S.C.C. | ES | 86,172 | | ES0515306V03 | AT01 | AIAF | EUR | 14/03/2012 | 11/09/2013 | | | Caja R. de Navarra, S.C.C. | ES | 81,704 | | ES0515306V11 | AT03 | AIAF | EUR | 15/03/2012 | 19/09/2012 | | | Caja R. de Navarra, S.C.C. | ES | 88,087 | | ES0515306V29 | AT03 | AIAF | EUR | 16/03/2012 | 13/06/2012 | | | Caja R. de Navarra, S.C.C. | ES | 88,746 | | ES0515306V37 | AT03 | AIAF | EUR | 20/03/2012 | 27/06/2012 | | | Caja R. de Navarra, S.C.C. | ES | 88,682 | | ES0515306V45 | AT03 | AIAF | EUR | 22/03/2012 | 26/09/2012 | | | Caja R. de Navarra, S.C.C. | ES | 88,038 | | ES0515306V52 | AT03 | AIAF | EUR | 26/03/2012 | 24/10/2012 | | | Caja R. de Navarra, S.C.C. | ES | 87,811 | | ES0515306V60 | AT03 | AIAF | EUR | 26/03/2012 | 27/12/2012 | | | Caja R. de Navarra, S.C.C. | ES | 87,163 | | ES0515306V78 | AT01 | AIAF | EUR | 27/03/2012 | 18/09/2013 | | | Caja R. de Navarra, S.C.C. | ES | 81,582 | | ES0515306V86 | AT03 | AIAF | EUR | 29/03/2012 | 04/07/2012 | | | Caja R. de Navarra, S.C.C. | ES | 88,649 | | ES0515306V94 | AT03 | AIAF | EUR | 04/04/2012 | 10/10/2012 | | | Caja R. de Navarra, S.C.C. | ES | 87,940 | | ES0515306W02 | AT01 | AIAF | EUR | 17/04/2012 | 16/10/2013 | | | Caja R. de Navarra, S.C.C. | ES | 81,245 | | ES0515306W10 | AT03 | AIAF | EUR | 17/04/2012 | 18/07/2012 | | | Caja R. de Navarra, S.C.C. | ES | 88,579 | | ES0515306W28 | AT03 | AIAF | EUR | 17/04/2012 | 17/10/2012 | | | Caja R. de Navarra, S.C.C. | ES | 87,891 | | ES0515306W36 | AT03 | AIAF | EUR | 24/04/2012 | 24/04/2013 | | | Caja R. de Navarra, S.C.C. | ES | 85,999 | | ES0515306W44 | AT01 | AIAF | EUR | 24/04/2012 | 23/10/2013 | | | Caja R. de Navarra, S.C.C. | ES | 81,174 | | ES0515306W51 | AT03 | AIAF | EUR | 08/05/2012 | 07/11/2012 | | | Caja R. de Navarra, S.C.C. | ES | 87,710 | | ES0515306W69 | AT03 | AIAF | EUR | 08/05/2012 | 08/05/2013 | | | Caja R. de Navarra, S.C.C. | ES | 85,881 | | ES0515306W77 | AT03 | AIAF | EUR | 16/05/2012 | 15/05/2013 | | | Caja R. de Navarra, S.C.C. | ES | 85,822 | | ES0515306W85 | AT03 | AIAF | EUR | 22/05/2012 | 22/05/2013 | | | Caja R. de Navarra, S.C.C. | ES | 86,354 | | ES05153086K3 | AT03 | AIAF | EUR | 20/06/2011 | 19/06/2012 | | | Kutxabank, S.A. | ES | 88,718 | | ES05153086N7 | AT03 | AIAF | EUR | 10/08/2011 | 09/08/2012 | | | Kutxabank, S.A. | ES | 88,440 | | ES05153086O5 | AT03 | AIAF | EUR | 18/08/2011 | 17/08/2012 | | | Kutxabank, S.A. | ES | 88,393 | | ES05153086P2 | AT03 | AIAF | EUR | 29/08/2011 | 28/08/2012 | | | Kutxabank, S.A. | ES | 88,239 | | ES05153086Q0 | AT03 | AIAF | EUR | 01/09/2011 | 03/09/2012 | | | Kutxabank, S.A. | ES | 88,198 | | ES05153086R8 | AT03 | AIAF | EUR | 15/09/2011 | 14/09/2012 | | | Kutxabank, S.A. | ES | 88,122 | | ES05153086T4 | AT03 | AIAF | EUR | 23/09/2011 | 21/09/2012 | | | Kutxabank, S.A. | ES | 88,049 | | ES05153086U2 | AT03 | AIAF | EUR | 30/09/2011 | 28/09/2012 | | | Kutxabank, S.A. | ES | 87,999 | | ES05153086V0 | AT03 | AIAF | EUR | 03/10/2011 | 02/10/2012 | | | Kutxabank, S.A. | ES | 87,969 | | ES05153086Z1 | AT03 | AIAF | EUR | 15/11/2011 | 15/11/2012 | | | Kutxabank, S.A. | ES | 87,617 | | ES05153087A2 | AT03 | AIAF | EUR | 06/12/2011 | 05/12/2012 | | | Kutxabank, S.A. | ES | 87,340 | | ES05153087B0 | AT03 | AIAF | EUR | 23/12/2011 | 21/12/2012 | | | Kutxabank, S.A. | ES | 87,175 | | ES05153087C8 | AT03 | AIAF | EUR | 28/12/2011 | 28/12/2012 | | | Kutxabank, S.A. | ES | 87,117 | | ES0515462TQ6 | AT03 | AIAF | EUR | 24/10/2011 | 19/10/2012 | | | Caja Laboral Popular, C.C. | ES | 79,861 | | ES0515462TY0 | AT03 | AIAF | EUR | 24/11/2011 | 25/05/2012 | | | Caja Laboral Popular, C.C. | ES | 80,743 | | ES0515462UB6 | AT03 | AIAF | EUR | 06/12/2011 | 01/06/2012 | | | Caja Laboral Popular, C.C. | ES | 80,721 | | ES0515462UD2 | AT03 | AIAF | EUR | 22/12/2011 | 14/12/2012 | | | Caja Laboral Popular, C.C. | ES | 79,365 | | ES0515462UM3 | AT03 | AIAF | EUR | 04/01/2012 | 30/05/2012 | | | Caja Laboral Popular, C.C. | ES | 80,728 | | ES0515462UO9 | AT03 | AIAF | EUR | 06/01/2012 | 29/06/2012 | | | Caja Laboral Popular, C.C. | ES | 80,608 | | ES0515462UQ4 | AT03 | AIAF | EUR | 19/01/2012 | 11/01/2013 | | | Caja Laboral Popular, C.C. | ES | 79,128 | | ES0515462UY8 | AT03 | AIAF | EUR | 20/02/2012 | 03/10/2012 | | | Caja Laboral Popular, C.C. | ES | 79,990 | | ES0515462VB4 | AT03 | AIAF | EUR | 29/02/2012 | 27/08/2012 | | | Caja Laboral Popular, C.C. | ES | 80,241 | | ES0515462VC2 | AT03 | AIAF | EUR | 01/03/2012 | 30/07/2012 | | | Caja Laboral Popular, C.C. | ES | 80,464 | | ES0515462VG3 | AT03 | AIAF | EUR | 26/03/2012 | 24/09/2012 | | | Caja Laboral Popular, C.C. | ES | 80,047 | | ES0515462VH1 | AT03 | AIAF | EUR | 26/03/2012 | 15/03/2013 | | | Caja Laboral Popular, C.C. | ES | 78,582 | | ES0515462VJ7 | AT03 | AIAF | EUR | 30/03/2012 | 28/09/2012 | | | Caja Laboral Popular, C.C. | ES | 80,022 | | ES0515462VK5 | AT03 | AIAF | EUR | 30/03/2012 | 22/03/2013 | | | Caja Laboral Popular, C.C. | ES | 78,483 | | ES0515462VM1 | AT03 | AIAF | EUR | 04/04/2012 | 31/08/2012 | | | Caja Laboral Popular, C.C. | ES | 80,216 | | ES0515462VQ2 | AT03 | AIAF | EUR | 17/04/2012 | 12/04/2013 | | | Caja Laboral Popular, C.C. | ES | 78,323 | | ES0515462VT6 | AT03 | AIAF | EUR | 23/04/2012 | 08/06/2012 | | | Caja Laboral Popular, C.C. | ES | 80,697 | | ES0515462VW0 | AT03 | AIAF | EUR | 07/05/2012 | 06/07/2012 | | | Caja Laboral Popular, C.C. | ES | 80,581 | | ES0515462VX8 | AT03 | AIAF | EUR | 16/05/2012 | 19/11/2012 | | | Caja Laboral Popular, C.C. | ES | 79,546 | | ES0515462VY6 | AT03 | AIAF | EUR | 21/05/2012 | 26/09/2012 | | | Caja Laboral Popular, C.C. | ES | 80,034 | | ES0516870542 | AT03 | AIAF | EUR | 10/02/2012 | 05/02/2013 | | | Gas Natural SDG SA | ES | 96,252 | | ES0516870559 | AT03 | AIAF | EUR | 02/03/2012 | 27/08/2012 | | | Gas Natural SDG SA | ES | 97,878 | | ES0516870567 | AT03 | AIAF | EUR | 07/03/2012 | 05/09/2012 | | | Gas Natural SDG SA | ES | 97,811 | | ES0516870575 | AT03 | AIAF | EUR | 26/04/2012 | 25/01/2013 | | | Gas Natural SDG SA | ES | 96,352 | | ES0516870583 | AT03 | AIAF | EUR | 10/05/2012 | 06/08/2012 | | | Gas Natural SDG SA | ES | 98,117 | | ES0516870591 | AT03 | AIAF | EUR | 16/05/2012 | 16/08/2012 | | | Gas Natural SDG SA | ES | 98,056 | | ES0516870609 | AT03 | AIAF | EUR | 16/05/2012 | 15/11/2012 | | | Gas Natural SDG SA | ES | 97,198 | | ES0537713A09 | AT11 | AIAF | EUR | 21/12/2011 | 13/12/2012 | | | F.T.A. Santander 2 | ES | 78,469 | | ES0537713A17 | AT11 | AIAF | EUR | 21/12/2011 | 18/12/2012 | | | F.T.A. Santander 2 | ES | 78,403 | | ES0537713A25 | AT11 | AIAF | EUR | 21/12/2011 | 29/11/2012 | | | F.T.A. Santander 2 | ES | 78,567 | | ES0537713A33 | AT11 | AIAF | EUR | 21/12/2011 | 04/12/2012 | | | F.T.A. Santander 2 | ES | 78,532 | | ES0537713A41 | AT11 | AIAF | EUR | 21/12/2011 | 06/12/2012 | | | F.T.A. Santander 2 | ES | 78,518 | | ES0537713A58 | AT11 | AIAF | EUR | 21/12/2011 | 20/11/2012 | | | F.T.A. Santander 2 | ES | 78,630 | | ES0537713A66 | AT11 | AIAF | EUR | 21/12/2011 | 22/11/2012 | | | F.T.A. Santander 2 | ES | 78,616 | | ES0537713A74 | AT11 | AIAF | EUR | 21/12/2011 | 27/11/2012 | | | F.T.A. Santander 2 | ES | 78,580 | | ES0537713A82 | AT11 | AIAF | EUR | 29/12/2011 | 20/12/2012 | | | F.T.A. Santander 2 | ES | 78,389 | | ES0537713A90 | AT11 | AIAF | EUR | 19/01/2012 | 10/01/2013 | | | F.T.A. Santander 2 | ES | 78,240 | | ES0537713B08 | AT11 | AIAF | EUR | 19/01/2012 | 15/01/2013 | | | F.T.A. Santander 2 | ES | 78,205 | | ES0537713B16 | AT11 | AIAF | EUR | 19/01/2012 | 27/12/2012 | | | F.T.A. Santander 2 | ES | 78,339 | | ES0537713B24 | AT11 | AIAF | EUR | 19/01/2012 | 03/01/2013 | | | F.T.A. Santander 2 | ES | 78,290 | | ES0537713B32 | AT11 | AIAF | EUR | 19/01/2012 | 08/01/2013 | | | F.T.A. Santander 2 | ES | 78,254 | | ES0537713B40 | AT11 | AIAF | EUR | 02/02/2012 | 29/01/2013 | | | F.T.A. Santander 2 | ES | 78,069 | | ES0537713B57 | AT11 | AIAF | EUR | 02/02/2012 | 31/01/2013 | | | F.T.A. Santander 2 | ES | 78,054 | | ES0537713B65 | AT11 | AIAF | EUR | 02/02/2012 | 17/01/2013 | | | F.T.A. Santander 2 | ES | 78,154 | | ES0537713B73 | AT11 | AIAF | EUR | 02/02/2012 | 22/01/2013 | | | F.T.A. Santander 2 | ES | 78,118 | | ES0537713B81 | AT11 | AIAF | EUR | 02/02/2012 | 24/01/2013 | | | F.T.A. Santander 2 | ES | 78,104 | | ES05377138B1 | AT11 | AIAF | EUR | 08/06/2011 | 29/05/2012 | | | F.T.A. Santander 2 | ES | 79,782 | | ES05377138C9 | AT11 | AIAF | EUR | 08/06/2011 | 31/05/2012 | | | F.T.A. Santander 2 | ES | 79,776 | | ES05377138D7 | AT11 | AIAF | EUR | 18/08/2011 | 05/06/2012 | | | F.T.A. Santander 2 | ES | 79,761 | | ES05377138E5 | AT11 | AIAF | EUR | 18/08/2011 | 07/06/2012 | | | F.T.A. Santander 2 | ES | 79,754 | | ES05377138F2 | AT11 | AIAF | EUR | 18/08/2011 | 12/06/2012 | | | F.T.A. Santander 2 | ES | 79,736 | | ES05377138G0 | AT11 | AIAF | EUR | 18/08/2011 | 14/06/2012 | | | F.T.A. Santander 2 | ES | 79,729 | | ES05377138H8 | AT11 | AIAF | EUR | 18/08/2011 | 19/06/2012 | | | F.T.A. Santander 2 | ES | 79,712 | | ES05377138I6 | AT11 | AIAF | EUR | 18/08/2011 | 21/06/2012 | | | F.T.A. Santander 2 | ES | 79,701 | | ES05377138J4 | AT11 | AIAF | EUR | 18/08/2011 | 26/06/2012 | | | F.T.A. Santander 2 | ES | 79,679 | | ES05377138K2 | AT11 | AIAF | EUR | 18/08/2011 | 28/06/2012 | | | F.T.A. Santander 2 | ES | 79,671 | | ES05377138L0 | AT11 | AIAF | EUR | 18/08/2011 | 03/07/2012 | | | F.T.A. Santander 2 | ES | 79,649 | | ES05377138M8 | AT11 | AIAF | EUR | 18/08/2011 | 05/07/2012 | | | F.T.A. Santander 2 | ES | 79,641 | | ES05377138N6 | AT11 | AIAF | EUR | 18/08/2011 | 10/07/2012 | | | F.T.A. Santander 2 | ES | 79,619 | | ES05377138O4 | AT11 | AIAF | EUR | 18/08/2011 | 12/07/2012 | | | F.T.A. Santander 2 | ES | 79,611 | | ES05377138P1 | AT11 | AIAF | EUR | 18/08/2011 | 17/07/2012 | | | F.T.A. Santander 2 | ES | 79,588 | | ES05377138Q9 | AT11 | AIAF | EUR | 18/08/2011 | 19/07/2012 | | | F.T.A. Santander 2 | ES | 79,580 | | ES05377138R7 | AT11 | AIAF | EUR | 18/08/2011 | 24/07/2012 | | | F.T.A. Santander 2 | ES | 79,545 | | ES05377138S5 | AT11 | AIAF | EUR | 18/08/2011 | 26/07/2012 | | | F.T.A. Santander 2 | ES | 79,536 | | ES05377138T3 | AT11 | AIAF | EUR | 18/08/2011 | 31/07/2012 | | | F.T.A. Santander 2 | ES | 79,512 | | ES05377138U1 | AT11 | AIAF | EUR | 18/08/2011 | 02/08/2012 | | | F.T.A. Santander 2 | ES | 79,503 | | ES05377138V9 | AT11 | AIAF | EUR | 20/10/2011 | 07/08/2012 | | | F.T.A. Santander 2 | ES | 79,477 | | ES05377138W7 | AT11 | AIAF | EUR | 20/10/2011 | 09/08/2012 | | | F.T.A. Santander 2 | ES | 79,468 | | ES05377138X5 | AT11 | AIAF | EUR | 20/10/2011 | 14/08/2012 | | | F.T.A. Santander 2 | ES | 79,442 | | ES05377138Y3 | AT11 | AIAF | EUR | 20/10/2011 | 16/08/2012 | | | F.T.A. Santander 2 | ES | 79,433 | | ES05377138Z0 | AT11 | AIAF | EUR | 20/10/2011 | 21/08/2012 | | | F.T.A. Santander 2 | ES | 79,347 | | ES05377139A1 | AT11 | AIAF | EUR | 20/10/2011 | 23/08/2012 | | | F.T.A. Santander 2 | ES | 79,336 | | ES05377139B9 | AT11 | AIAF | EUR | 20/10/2011 | 28/08/2012 | | | F.T.A. Santander 2 | ES | 79,308 | | ES05377139C7 | AT11 | AIAF | EUR | 20/10/2011 | 30/08/2012 | | | F.T.A. Santander 2 | ES | 79,296 | | ES05377139D5 | AT11 | AIAF | EUR | 20/10/2011 | 04/09/2012 | | | F.T.A. Santander 2 | ES | 79,267 | | ES05377139E3 | AT11 | AIAF | EUR | 20/10/2011 | 06/09/2012 | | | F.T.A. Santander 2 | ES | 79,255 | | ES05377139F0 | AT11 | AIAF | EUR | 20/10/2011 | 11/09/2012 | | | F.T.A. Santander 2 | ES | 79,225 | | ES05377139G8 | AT11 | AIAF | EUR | 20/10/2011 | 13/09/2012 | | | F.T.A. Santander 2 | ES | 79,215 | | ES05377139H6 | AT11 | AIAF | EUR | 20/10/2011 | 18/09/2012 | | | F.T.A. Santander 2 | ES | 79,185 | | ES05377139I4 | AT11 | AIAF | EUR | 20/10/2011 | 20/09/2012 | | | F.T.A. Santander 2 | ES | 79,152 | | ES05377139J2 | AT11 | AIAF | EUR | 20/10/2011 | 25/09/2012 | | | F.T.A. Santander 2 | ES | 79,121 | | ES05377139K0 | AT11 | AIAF | EUR | 20/10/2011 | 27/09/2012 | | | F.T.A. Santander 2 | ES | 79,109 | | ES05377139L8 | AT11 | AIAF | EUR | 20/10/2011 | 02/10/2012 | | | F.T.A. Santander 2 | ES | 79,078 | | ES05377139M6 | AT11 | AIAF | EUR | 20/10/2011 | 04/10/2012 | | | F.T.A. Santander 2 | ES | 79,066 | | ES05377139N4 | AT11 | AIAF | EUR | 20/10/2011 | 09/10/2012 | | | F.T.A. Santander 2 | ES | 79,036 | | ES05377139O2 | AT11 | AIAF | EUR | 20/10/2011 | 11/10/2012 | | | F.T.A. Santander 2 | ES | 79,023 | | ES05377139P9 | AT11 | AIAF | EUR | 28/10/2011 | 16/10/2012 | | | F.T.A. Santander 2 | ES | 78,993 | | ES05377139Q7 | AT11 | AIAF | EUR | 28/10/2011 | 18/10/2012 | | | F.T.A. Santander 2 | ES | 78,979 | | ES05377139R5 | AT11 | AIAF | EUR | 28/10/2011 | 23/10/2012 | | | F.T.A. Santander 2 | ES | 78,922 | | ES05377139S3 | AT11 | AIAF | EUR | 28/10/2011 | 25/10/2012 | | | F.T.A. Santander 2 | ES | 78,910 | | ES05377139T1 | AT11 | AIAF | EUR | 17/11/2011 | 30/10/2012 | | | F.T.A. Santander 2 | ES | 78,878 | | ES05377139U9 | AT11 | AIAF | EUR | 17/11/2011 | 01/11/2012 | | | F.T.A. Santander 2 | ES | 78,865 | | ES05377139V7 | AT11 | AIAF | EUR | 17/11/2011 | 06/11/2012 | | | F.T.A. Santander 2 | ES | 78,834 | | ES05377139W5 | AT11 | AIAF | EUR | 17/11/2011 | 08/11/2012 | | | F.T.A. Santander 2 | ES | 78,821 | | ES05377139X3 | AT11 | AIAF | EUR | 17/11/2011 | 13/11/2012 | | | F.T.A. Santander 2 | ES | 78,789 | | ES05377139Y1 | AT11 | AIAF | EUR | 17/11/2011 | 15/11/2012 | | | F.T.A. Santander 2 | ES | 78,776 | | ES05377139Z8 | AT11 | AIAF | EUR | 21/12/2011 | 11/12/2012 | | | F.T.A. Santander 2 | ES | 78,484 | | ES05406090B9 | AT01 | AIAF | EUR | 14/11/2011 | 14/05/2013 | | | CaixaBank, S.A | ES | 85,830 | | ES05406090D5 | AT03 | AIAF | EUR | 16/11/2011 | 20/11/2012 | | | CaixaBank, S.A | ES | 87,492 | | ES05406090F0 | AT03 | AIAF | EUR | 28/11/2011 | 27/11/2012 | | | CaixaBank, S.A | ES | 87,436 | | ES05406090G8 | AT03 | AIAF | EUR | 28/11/2011 | 04/12/2012 | | | CaixaBank, S.A | ES | 87,380 | | ES05406090H6 | AT01 | AIAF | EUR | 28/11/2011 | 28/05/2013 | | | CaixaBank, S.A | ES | 82,881 | | ES05406090J2 | AT01 | AIAF | EUR | 29/11/2011 | 21/05/2013 | | | CaixaBank, S.A | ES | 85,228 | | ES05406090K0 | AT01 | AIAF | EUR | 01/12/2011 | 04/06/2013 | | | CaixaBank, S.A | ES | 82,814 | | ES05406090L8 | AT01 | AIAF | EUR | 01/12/2011 | 07/05/2013 | | | CaixaBank, S.A | ES | 85,889 | | ES05406090M6 | AT03 | AIAF | EUR | 01/12/2011 | 05/06/2012 | | | CaixaBank, S.A | ES | 88,780 | | ES05406090N4 | AT03 | AIAF | EUR | 02/12/2011 | 12/06/2012 | | | CaixaBank, S.A | ES | 88,752 | | ES05406090P9 | AT01 | AIAF | EUR | 05/12/2011 | 11/06/2013 | | | CaixaBank, S.A | ES | 82,746 | | ES05406090Q7 | AT03 | AIAF | EUR | 05/12/2011 | 11/12/2012 | | | CaixaBank, S.A | ES | 87,325 | | ES05406090R5 | AT01 | AIAF | EUR | 05/12/2011 | 08/01/2013 | | | CaixaBank, S.A | ES | 87,065 | | ES05406090S3 | AT03 | AIAF | EUR | 05/12/2011 | 26/06/2012 | | | CaixaBank, S.A | ES | 88,687 | | ES05406090T1 | AT03 | AIAF | EUR | 06/12/2011 | 27/12/2012 | | | CaixaBank, S.A | ES | 87,163 | | ES05406090U9 | AT03 | AIAF | EUR | 06/12/2011 | 31/07/2012 | | | CaixaBank, S.A | ES | 88,504 | | ES05406090V7 | AT01 | AIAF | EUR | 07/12/2011 | 22/01/2013 | | | CaixaBank, S.A | ES | 86,913 | | ES05406090W5 | AT01 | AIAF | EUR | 08/12/2011 | 12/03/2013 | | | CaixaBank, S.A | ES | 86,465 | | ES05406090Y1 | AT01 | AIAF | EUR | 12/12/2011 | 18/06/2013 | | | CaixaBank, S.A | ES | 82,635 | | ES05406091A9 | AT03 | AIAF | EUR | 13/12/2011 | 19/06/2012 | | | CaixaBank, S.A | ES | 88,724 | | ES05406091B7 | AT01 | AIAF | EUR | 14/12/2011 | 25/06/2013 | | | CaixaBank, S.A | ES | 87,647 | | ES05406091C5 | AT01 | AIAF | EUR | 15/12/2011 | 02/07/2013 | | | CaixaBank, S.A | ES | 82,500 | | ES05406091D3 | AT03 | AIAF | EUR | 15/12/2011 | 02/01/2013 | | | CaixaBank, S.A | ES | 87,114 | | ES05406091F8 | AT01 | AIAF | EUR | 20/12/2011 | 23/07/2013 | | | CaixaBank, S.A | ES | 82,247 | | ES05406091H4 | AT01 | AIAF | EUR | 22/12/2011 | 10/12/2013 | | | CaixaBank, S.A | ES | 80,629 | | ES05406091I2 | AT01 | AIAF | EUR | 22/12/2011 | 26/02/2013 | | | CaixaBank, S.A | ES | 86,580 | | ES05406091J0 | AT03 | AIAF | EUR | 22/12/2011 | 03/07/2012 | | | CaixaBank, S.A | ES | 88,654 | | ES05406091M4 | AT01 | AIAF | EUR | 28/12/2011 | 30/07/2013 | | | CaixaBank, S.A | ES | 82,178 | | ES05406091N2 | AT03 | AIAF | EUR | 28/12/2011 | 25/09/2012 | | | CaixaBank, S.A | ES | 88,045 | | ES05406091O0 | AT01 | AIAF | EUR | 29/12/2011 | 31/12/2013 | | | CaixaBank, S.A | ES | 80,349 | | ES05406091P7 | AT01 | AIAF | EUR | 29/12/2011 | 26/03/2013 | | | CaixaBank, S.A | ES | 86,298 | | ES05406091R3 | AT03 | AIAF | EUR | 30/12/2011 | 28/08/2012 | | | CaixaBank, S.A | ES | 88,257 | | ES05406091S1 | AT03 | AIAF | EUR | 02/01/2012 | 24/07/2012 | | | CaixaBank, S.A | ES | 88,542 | | ES05406091U7 | AT01 | AIAF | EUR | 03/01/2012 | 16/04/2013 | | | CaixaBank, S.A | ES | 86,123 | | ES05406091V5 | AT01 | AIAF | EUR | 04/01/2012 | 09/07/2013 | | | CaixaBank, S.A | ES | 82,431 | | ES05406091W3 | AT01 | AIAF | EUR | 04/01/2012 | 02/04/2013 | | | CaixaBank, S.A | ES | 86,240 | | ES05406091X1 | AT01 | AIAF | EUR | 05/01/2012 | 05/02/2013 | | | CaixaBank, S.A | ES | 86,798 | | ES05406091Y9 | AT01 | AIAF | EUR | 05/01/2012 | 12/02/2013 | | | CaixaBank, S.A | ES | 86,741 | | ES05406091Z6 | AT01 | AIAF | EUR | 06/01/2012 | 16/07/2013 | | | CaixaBank, S.A | ES | 82,315 | | ES0540609163 | AT03 | AIAF | EUR | 07/07/2011 | 10/07/2012 | | | CaixaBank, S.A | ES | 88,610 | | ES0540609197 | AT01 | AIAF | EUR | 08/07/2011 | 18/12/2012 | | | CaixaBank, S.A | ES | 87,200 | | ES05406092D1 | AT01 | AIAF | EUR | 17/01/2012 | 19/02/2013 | | | CaixaBank, S.A | ES | 86,638 | | ES05406092G4 | AT01 | AIAF | EUR | 19/01/2012 | 07/01/2014 | | | CaixaBank, S.A | ES | 80,277 | | ES05406092H2 | AT03 | AIAF | EUR | 19/01/2012 | 29/01/2013 | | | CaixaBank, S.A | ES | 86,855 | | ES05406092I0 | AT01 | AIAF | EUR | 20/01/2012 | 03/09/2013 | | | CaixaBank, S.A | ES | 81,784 | | ES05406092J8 | AT01 | AIAF | EUR | 20/01/2012 | 23/04/2013 | | | CaixaBank, S.A | ES | 90,614 | | ES05406092L4 | AT01 | AIAF | EUR | 25/01/2012 | 30/04/2013 | | | CaixaBank, S.A | ES | 90,721 | | ES05406092M2 | AT01 | AIAF | EUR | 27/01/2012 | 05/03/2013 | | | CaixaBank, S.A | ES | 86,523 | | ES05406092O8 | AT01 | AIAF | EUR | 01/02/2012 | 29/10/2013 | | | CaixaBank, S.A | ES | 81,114 | | ES05406092P5 | AT01 | AIAF | EUR | 02/02/2012 | 14/01/2014 | | | CaixaBank, S.A | ES | 80,139 | | ES05406092Q3 | AT01 | AIAF | EUR | 02/02/2012 | 06/08/2013 | | | CaixaBank, S.A | ES | 82,110 | | ES05406092R1 | AT01 | AIAF | EUR | 02/02/2012 | 10/09/2013 | | | CaixaBank, S.A | ES | 81,714 | | ES05406092S9 | AT01 | AIAF | EUR | 03/02/2012 | 28/01/2014 | | | CaixaBank, S.A | ES | 79,994 | | ES05406092T7 | AT01 | AIAF | EUR | 03/02/2012 | 13/08/2013 | | | CaixaBank, S.A | ES | 82,042 | | ES05406092U5 | AT01 | AIAF | EUR | 03/02/2012 | 20/08/2013 | | | CaixaBank, S.A | ES | 81,922 | | ES05406092V3 | AT01 | AIAF | EUR | 03/02/2012 | 27/08/2013 | | | CaixaBank, S.A | ES | 81,853 | | ES05406092W1 | AT01 | AIAF | EUR | 07/02/2012 | 04/02/2014 | | | CaixaBank, S.A | ES | 79,922 | | ES05406092X9 | AT01 | AIAF | EUR | 07/02/2012 | 03/12/2013 | | | CaixaBank, S.A | ES | 80,700 | | ES05406092Y7 | AT01 | AIAF | EUR | 07/02/2012 | 08/10/2013 | | | CaixaBank, S.A | ES | 81,381 | | ES0540609270 | AT03 | AIAF | EUR | 12/07/2011 | 17/07/2012 | | | CaixaBank, S.A | ES | 88,573 | | ES05406093B3 | AT01 | AIAF | EUR | 10/02/2012 | 19/03/2013 | | | CaixaBank, S.A | ES | 86,357 | | ES05406093C1 | AT01 | AIAF | EUR | 14/02/2012 | 11/02/2014 | | | CaixaBank, S.A | ES | 79,780 | | ES05406093E7 | AT01 | AIAF | EUR | 15/02/2012 | 25/02/2014 | | | CaixaBank, S.A | ES | 79,633 | | ES05406093F4 | AT01 | AIAF | EUR | 17/02/2012 | 17/09/2013 | | | CaixaBank, S.A | ES | 81,591 | | ES05406093G2 | AT01 | AIAF | EUR | 21/02/2012 | 18/02/2014 | | | CaixaBank, S.A | ES | 79,706 | | ES05406093H0 | AT01 | AIAF | EUR | 22/02/2012 | 24/09/2013 | | | CaixaBank, S.A | ES | 81,521 | | ES05406093I8 | AT01 | AIAF | EUR | 24/02/2012 | 09/04/2013 | | | CaixaBank, S.A | ES | 86,181 | | ES05406093K4 | AT01 | AIAF | EUR | 06/03/2012 | 04/03/2014 | | | CaixaBank, S.A | ES | 79,560 | | ES05406093M0 | AT01 | AIAF | EUR | 13/03/2012 | 11/03/2014 | | | CaixaBank, S.A | ES | 79,487 | | ES05406093P3 | AT01 | AIAF | EUR | 20/03/2012 | 18/03/2014 | | | CaixaBank, S.A | ES | 79,633 | | ES05406093Q1 | AT01 | AIAF | EUR | 22/03/2012 | 25/03/2014 | | | CaixaBank, S.A | ES | 79,562 | | ES05406093R9 | AT01 | AIAF | EUR | 27/03/2012 | 01/10/2013 | | | CaixaBank, S.A | ES | 81,451 | | ES05406093S7 | AT03 | AIAF | EUR | 27/03/2012 | 22/06/2012 | | | CaixaBank, S.A | ES | 88,705 | | ES05406093U3 | AT01 | AIAF | EUR | 03/04/2012 | 01/04/2014 | | | CaixaBank, S.A | ES | 79,491 | | ES05406093V1 | AT01 | AIAF | EUR | 11/04/2012 | 15/10/2013 | | | CaixaBank, S.A | ES | 81,255 | | ES05406093X7 | AT01 | AIAF | EUR | 16/04/2012 | 08/04/2014 | | | CaixaBank, S.A | ES | 79,420 | | ES05406093Y5 | AT01 | AIAF | EUR | 17/04/2012 | 21/01/2014 | | | CaixaBank, S.A | ES | 80,066 | | ES05406093Z2 | AT01 | AIAF | EUR | 18/04/2012 | 15/04/2014 | | | CaixaBank, S.A | ES | 79,044 | | ES05406094B1 | AT01 | AIAF | EUR | 24/04/2012 | 22/04/2014 | | | CaixaBank, S.A | ES | 78,971 | | ES05406094C9 | AT03 | AIAF | EUR | 25/04/2012 | 25/05/2012 | | | CaixaBank, S.A | ES | 88,818 | | ES05406094D7 | AT03 | AIAF | EUR | 30/04/2012 | 05/11/2012 | | | CaixaBank, S.A | ES | 87,724 | | ES05406094E5 | AT01 | AIAF | EUR | 02/05/2012 | 05/11/2013 | | | CaixaBank, S.A | ES | 81,044 | | ES05406094F2 | AT01 | AIAF | EUR | 03/05/2012 | 29/04/2014 | | | CaixaBank, S.A | ES | 78,896 | | ES05406094G0 | AT03 | AIAF | EUR | 04/05/2012 | 11/06/2012 | | | CaixaBank, S.A | ES | 88,755 | | ES05406094H8 | AT01 | AIAF | EUR | 07/05/2012 | 12/11/2013 | | | CaixaBank, S.A | ES | 87,133 | | ES05406094I6 | AT01 | AIAF | EUR | 08/05/2012 | 06/05/2014 | | | CaixaBank, S.A | ES | 78,822 | | ES05406094J4 | AT01 | AIAF | EUR | 11/05/2012 | 26/11/2013 | | | CaixaBank, S.A | ES | 80,771 | | ES05406094K2 | AT01 | AIAF | EUR | 15/05/2012 | 13/05/2014 | | | CaixaBank, S.A | ES | 78,670 | | ES05406094L0 | AT01 | AIAF | EUR | 16/05/2012 | 19/11/2013 | | | CaixaBank, S.A | ES | 80,841 | | ES05406094M8 | AT03 | AIAF | EUR | 16/05/2012 | 15/06/2012 | | | CaixaBank, S.A | ES | 88,741 | | ES05406094N6 | AT01 | AIAF | EUR | 21/05/2012 | 20/05/2014 | | | CaixaBank, S.A | ES | 78,278 | | ES05406094O4 | AT03 | AIAF | EUR | 21/05/2012 | 20/06/2012 | | | CaixaBank, S.A | ES | 88,719 | | ES0540609445 | AT03 | AIAF | EUR | 03/08/2011 | 07/08/2012 | | | CaixaBank, S.A | ES | 88,451 | | ES0540609494 | AT03 | AIAF | EUR | 15/08/2011 | 14/08/2012 | | | CaixaBank, S.A | ES | 88,427 | | ES0540609536 | AT03 | AIAF | EUR | 26/08/2011 | 21/08/2012 | | | CaixaBank, S.A | ES | 88,304 | | ES0540609668 | AT03 | AIAF | EUR | 19/09/2011 | 18/09/2012 | | | CaixaBank, S.A | ES | 88,117 | | ES0540609783 | AT01 | AIAF | EUR | 06/10/2011 | 15/01/2013 | | | CaixaBank, S.A | ES | 87,009 | | ES0540609791 | AT03 | AIAF | EUR | 11/10/2011 | 11/09/2012 | | | CaixaBank, S.A | ES | 88,164 | | ES0540609809 | AT03 | AIAF | EUR | 11/10/2011 | 09/10/2012 | | | CaixaBank, S.A | ES | 87,946 | | ES0540609833 | AT03 | AIAF | EUR | 12/10/2011 | 02/10/2012 | | | CaixaBank, S.A | ES | 87,996 | | ES0540609841 | AT03 | AIAF | EUR | 12/10/2011 | 16/10/2012 | | | CaixaBank, S.A | ES | 87,897 | | ES0540609858 | AT03 | AIAF | EUR | 14/10/2011 | 30/10/2012 | | | CaixaBank, S.A | ES | 87,768 | | ES0540609866 | AT01 | AIAF | EUR | 14/10/2011 | 13/11/2012 | | | CaixaBank, S.A | ES | 87,666 | | ES0540609882 | AT03 | AIAF | EUR | 18/10/2011 | 04/09/2012 | | | CaixaBank, S.A | ES | 88,212 | | ES0540609890 | AT03 | AIAF | EUR | 18/10/2011 | 23/10/2012 | | | CaixaBank, S.A | ES | 87,818 | | ES0540609908 | AT01 | AIAF | EUR | 18/10/2011 | 22/10/2013 | | | CaixaBank, S.A | ES | 81,185 | | ES0540609932 | AT03 | AIAF | EUR | 19/10/2011 | 29/05/2012 | | | CaixaBank, S.A | ES | 88,804 | | ES0540609981 | AT03 | AIAF | EUR | 02/11/2011 | 06/11/2012 | | | CaixaBank, S.A | ES | 87,716 | | ES0544251053 | AT03 | AIAF | EUR | 20/10/2011 | 28/06/2012 | | | Ibercaja Banco, S.A. | ES | 80,613 | | ES0544251061 | AT03 | AIAF | EUR | 20/10/2011 | 31/07/2012 | | | Ibercaja Banco, S.A. | ES | 80,447 | | ES0544251079 | AT03 | AIAF | EUR | 20/10/2011 | 31/10/2012 | | | Ibercaja Banco, S.A. | ES | 79,782 | | ES0544251087 | AT01 | AIAF | EUR | 20/10/2011 | 31/01/2013 | | | Ibercaja Banco, S.A. | ES | 78,945 | | ES0544251160 | AT01 | AIAF | EUR | 08/11/2011 | 09/05/2013 | | | Ibercaja Banco, S.A. | ES | 78,066 | | ES0544251178 | AT03 | AIAF | EUR | 15/11/2011 | 11/07/2012 | | | Ibercaja Banco, S.A. | ES | 80,554 | | ES0544251186 | AT03 | AIAF | EUR | 16/11/2011 | 29/05/2012 | | | Ibercaja Banco, S.A. | ES | 80,731 | | ES0544251194 | AT03 | AIAF | EUR | 05/12/2011 | 06/06/2012 | | | Ibercaja Banco, S.A. | ES | 80,704 | | ES0544251210 | AT03 | AIAF | EUR | 20/12/2011 | 19/12/2012 | | | Ibercaja Banco, S.A. | ES | 79,297 | | ES0544251228 | AT01 | AIAF | EUR | 20/12/2011 | 28/02/2013 | | | Ibercaja Banco, S.A. | ES | 78,694 | | ES0544251236 | AT03 | AIAF | EUR | 20/12/2011 | 04/07/2012 | | | Ibercaja Banco, S.A. | ES | 80,586 | | ES0544251244 | AT03 | AIAF | EUR | 20/12/2011 | 26/07/2012 | | | Ibercaja Banco, S.A. | ES | 80,471 | | ES0544251251 | AT03 | AIAF | EUR | 20/12/2011 | 26/06/2012 | | | Ibercaja Banco, S.A. | ES | 80,621 | | ES0544251269 | AT03 | AIAF | EUR | 20/12/2011 | 27/06/2012 | | | Ibercaja Banco, S.A. | ES | 80,617 | | ES0544251293 | AT03 | AIAF | EUR | 23/12/2011 | 27/12/2012 | | | Ibercaja Banco, S.A. | ES | 79,239 | | ES0544251335 | AT03 | AIAF | EUR | 12/01/2012 | 12/07/2012 | | | Ibercaja Banco, S.A. | ES | 80,549 | | ES0544251343 | AT03 | AIAF | EUR | 17/01/2012 | 25/07/2012 | | | Ibercaja Banco, S.A. | ES | 80,477 | | ES0544251350 | AT03 | AIAF | EUR | 17/01/2012 | 30/01/2013 | | | Ibercaja Banco, S.A. | ES | 78,951 | | ES0544251368 | AT01 | AIAF | EUR | 19/01/2012 | 26/02/2013 | | | Ibercaja Banco, S.A. | ES | 78,709 | | ES0544251376 | AT03 | AIAF | EUR | 19/01/2012 | 23/01/2013 | | | Ibercaja Banco, S.A. | ES | 79,003 | | ES0544251384 | AT03 | AIAF | EUR | 19/01/2012 | 29/01/2013 | | | Ibercaja Banco, S.A. | ES | 78,959 | | ES0544251392 | AT03 | AIAF | EUR | 19/01/2012 | 01/08/2012 | | | Ibercaja Banco, S.A. | ES | 80,441 | | ES0544251400 | AT03 | AIAF | EUR | 19/01/2012 | 30/08/2012 | | | Ibercaja Banco, S.A. | ES | 80,222 | | ES0544251426 | AT03 | AIAF | EUR | 03/02/2012 | 02/08/2012 | | | Ibercaja Banco, S.A. | ES | 80,436 | | ES0544251434 | AT01 | AIAF | EUR | 06/02/2012 | 06/08/2013 | | | Ibercaja Banco, S.A. | ES | 63,613 | | ES0544251442 | AT03 | AIAF | EUR | 06/02/2012 | 06/02/2013 | | | Ibercaja Banco, S.A. | ES | 78,900 | | ES0544251459 | AT03 | AIAF | EUR | 08/02/2012 | 27/02/2013 | | | Ibercaja Banco, S.A. | ES | 78,702 | | ES0544251475 | AT03 | AIAF | EUR | 17/02/2012 | 05/09/2012 | | | Ibercaja Banco, S.A. | ES | 80,186 | | ES0544251483 | AT03 | AIAF | EUR | 17/02/2012 | 27/09/2012 | | | Ibercaja Banco, S.A. | ES | 80,028 | | ES0544251491 | AT03 | AIAF | EUR | 17/02/2012 | 28/08/2012 | | | Ibercaja Banco, S.A. | ES | 80,234 | | ES0544251509 | AT03 | AIAF | EUR | 20/02/2012 | 21/02/2013 | | | Ibercaja Banco, S.A. | ES | 78,747 | | ES0544251517 | AT03 | AIAF | EUR | 21/02/2012 | 21/08/2012 | | | Ibercaja Banco, S.A. | ES | 80,277 | | ES0544251533 | AT03 | AIAF | EUR | 08/03/2012 | 27/03/2013 | | | Ibercaja Banco, S.A. | ES | 78,446 | | ES0544251541 | AT03 | AIAF | EUR | 08/03/2012 | 28/03/2013 | | | Ibercaja Banco, S.A. | ES | 78,437 | | ES0544251558 | AT01 | AIAF | EUR | 08/03/2012 | 25/04/2013 | | | Ibercaja Banco, S.A. | ES | 78,175 | | ES0544251566 | AT03 | AIAF | EUR | 08/03/2012 | 26/09/2012 | | | Ibercaja Banco, S.A. | ES | 80,034 | | ES0544251582 | AT01 | AIAF | EUR | 30/03/2012 | 07/05/2013 | | | Ibercaja Banco, S.A. | ES | 78,081 | | ES0544251590 | AT03 | AIAF | EUR | 30/03/2012 | 25/10/2012 | | | Ibercaja Banco, S.A. | ES | 79,822 | | ES0544251608 | AT03 | AIAF | EUR | 30/03/2012 | 26/03/2013 | | | Ibercaja Banco, S.A. | ES | 82,977 | | ES0544251616 | AT03 | AIAF | EUR | 30/03/2012 | 25/09/2012 | | | Ibercaja Banco, S.A. | ES | 80,041 | | ES0544251624 | AT03 | AIAF | EUR | 30/03/2012 | 03/10/2012 | | | Ibercaja Banco, S.A. | ES | 79,990 | | ES0544251640 | AT03 | AIAF | EUR | 04/04/2012 | 11/04/2013 | | | Ibercaja Banco, S.A. | ES | 78,332 | | ES0544251673 | AT03 | AIAF | EUR | 26/04/2012 | 26/04/2013 | | | Ibercaja Banco, S.A. | ES | 78,166 | | ES0544251681 | AT03 | AIAF | EUR | 30/04/2012 | 30/10/2012 | | | Ibercaja Banco, S.A. | ES | 79,789 | | ES0544251699 | AT03 | AIAF | EUR | 07/05/2012 | 07/11/2012 | | | Ibercaja Banco, S.A. | ES | 79,736 | | ES0544251707 | AT03 | AIAF | EUR | 16/05/2012 | 05/03/2013 | | | Ibercaja Banco, S.A. | ES | 78,657 | | ES0544251715 | AT03 | AIAF | EUR | 16/05/2012 | 13/09/2012 | | | Ibercaja Banco, S.A. | ES | 80,137 | | ES0544251723 | AT01 | AIAF | EUR | 17/05/2012 | 15/11/2013 | | | Ibercaja Banco, S.A. | ES | 62,661 | | ES05488730A3 | AT01 | AIAF | EUR | 04/04/2012 | 14/02/2014 | | | Banca Cívica, S.A. | ES | 61,729 | | ES05488730D7 | AT01 | AIAF | EUR | 20/04/2012 | 25/06/2013 | | | Banca Cívica, S.A. | ES | 63,931 | | ES05488730E5 | AT01 | AIAF | EUR | 20/04/2012 | 14/03/2014 | | | Banca Cívica, S.A. | ES | 61,668 | | ES05488730F2 | AT03 | AIAF | EUR | 20/04/2012 | 25/05/2012 | | | Banca Cívica, S.A. | ES | 80,743 | | ES05488730G0 | AT01 | AIAF | EUR | 03/05/2012 | 27/06/2013 | | | Banca Cívica, S.A. | ES | 63,916 | | ES05488730H8 | AT01 | AIAF | EUR | 03/05/2012 | 18/03/2014 | | | Banca Cívica, S.A. | ES | 61,637 | | ES05488730I6 | AT03 | AIAF | EUR | 16/05/2012 | 28/06/2012 | | | Banca Cívica, S.A. | ES | 80,610 | | ES05488730J4 | AT01 | AIAF | EUR | 18/05/2012 | 17/04/2014 | | | Banca Cívica, S.A. | ES | 60,928 | | ES05488730K2 | AT01 | AIAF | EUR | 18/05/2012 | 22/04/2014 | | | Banca Cívica, S.A. | ES | 60,885 | | ES05488730L0 | AT01 | AIAF | EUR | 18/05/2012 | 30/07/2013 | | | Banca Cívica, S.A. | ES | 63,628 | | ES05488730M8 | AT01 | AIAF | EUR | 18/05/2012 | 15/04/2014 | | | Banca Cívica, S.A. | ES | 60,944 | | ES05488730N6 | AT01 | AIAF | EUR | 18/05/2012 | 16/04/2014 | | | Banca Cívica, S.A. | ES | 60,935 | | ES05488730O4 | AT01 | AIAF | EUR | 18/05/2012 | 25/07/2013 | | | Banca Cívica, S.A. | ES | 63,666 | | ES05488730P1 | AT01 | AIAF | EUR | 18/05/2012 | 26/07/2013 | | | Banca Cívica, S.A. | ES | 63,658 | | ES05488730Q9 | AT01 | AIAF | EUR | 18/05/2012 | 29/07/2013 | | | Banca Cívica, S.A. | ES | 63,635 | | ES0548873431 | AT03 | AIAF | EUR | 08/07/2011 | 06/07/2012 | | | Banca Cívica, S.A. | ES | 80,569 | | ES0548873464 | AT03 | AIAF | EUR | 05/08/2011 | 06/08/2012 | | | Banca Cívica, S.A. | ES | 80,402 | | ES0548873563 | AT03 | AIAF | EUR | 21/10/2011 | 19/10/2012 | | | Banca Cívica, S.A. | ES | 79,835 | | ES0548873571 | AT01 | AIAF | EUR | 21/10/2011 | 21/01/2013 | | | Banca Cívica, S.A. | ES | 78,981 | | ES0548873589 | AT01 | AIAF | EUR | 21/10/2011 | 19/04/2013 | | | Banca Cívica, S.A. | ES | 78,170 | | ES0548873613 | AT03 | AIAF | EUR | 04/11/2011 | 02/11/2012 | | | Banca Cívica, S.A. | ES | 79,740 | | ES0548873621 | AT01 | AIAF | EUR | 04/11/2011 | 04/02/2013 | | | Banca Cívica, S.A. | ES | 78,875 | | ES0548873639 | AT01 | AIAF | EUR | 04/11/2011 | 03/05/2013 | | | Banca Cívica, S.A. | ES | 78,060 | | ES0548873670 | AT03 | AIAF | EUR | 05/12/2011 | 04/12/2012 | | | Banca Cívica, S.A. | ES | 79,407 | | ES0548873696 | AT03 | AIAF | EUR | 16/12/2011 | 14/12/2012 | | | Banca Cívica, S.A. | ES | 79,334 | | ES0548873704 | AT01 | AIAF | EUR | 16/12/2011 | 15/03/2013 | | | Banca Cívica, S.A. | ES | 78,537 | | ES0548873712 | AT01 | AIAF | EUR | 16/12/2011 | 14/06/2013 | | | Banca Cívica, S.A. | ES | 64,049 | | ES0548873753 | AT03 | AIAF | EUR | 13/01/2012 | 11/01/2013 | | | Banca Cívica, S.A. | ES | 79,093 | | ES0548873761 | AT01 | AIAF | EUR | 13/01/2012 | 12/07/2013 | | | Banca Cívica, S.A. | ES | 63,803 | | ES0548873795 | AT03 | AIAF | EUR | 25/01/2012 | 25/07/2012 | | | Banca Cívica, S.A. | ES | 80,466 | | ES0548873811 | AT03 | AIAF | EUR | 10/02/2012 | 09/11/2012 | | | Banca Cívica, S.A. | ES | 79,693 | | ES0548873829 | AT01 | AIAF | EUR | 10/02/2012 | 09/08/2013 | | | Banca Cívica, S.A. | ES | 63,551 | | ES0548873845 | AT03 | AIAF | EUR | 22/02/2012 | 22/06/2012 | | | Banca Cívica, S.A. | ES | 80,635 | | ES0548873852 | AT03 | AIAF | EUR | 24/02/2012 | 07/09/2012 | | | Banca Cívica, S.A. | ES | 80,155 | | ES0548873878 | AT03 | AIAF | EUR | 09/03/2012 | 25/06/2012 | | | Banca Cívica, S.A. | ES | 80,623 | | ES0548873886 | AT01 | AIAF | EUR | 09/03/2012 | 25/04/2013 | | | Banca Cívica, S.A. | ES | 78,123 | | ES0548873894 | AT01 | AIAF | EUR | 09/03/2012 | 15/01/2014 | | | Banca Cívica, S.A. | ES | 62,026 | | ES0548873902 | AT03 | AIAF | EUR | 15/03/2012 | 21/09/2012 | | | Banca Cívica, S.A. | ES | 80,045 | | ES0548873936 | AT03 | AIAF | EUR | 20/03/2012 | 20/09/2012 | | | Banca Cívica, S.A. | ES | 80,051 | | ES0548873944 | AT01 | AIAF | EUR | 23/03/2012 | 09/05/2013 | | | Banca Cívica, S.A. | ES | 78,013 | | ES0548873951 | AT01 | AIAF | EUR | 23/03/2012 | 29/01/2014 | | | Banca Cívica, S.A. | ES | 61,912 | | ES0548873969 | AT03 | AIAF | EUR | 27/03/2012 | 26/09/2012 | | | Banca Cívica, S.A. | ES | 80,012 | | ES0548873977 | AT03 | AIAF | EUR | 29/03/2012 | 28/12/2012 | | | Banca Cívica, S.A. | ES | 79,197 | | ES0548873985 | AT03 | AIAF | EUR | 29/03/2012 | 29/11/2012 | | | Banca Cívica, S.A. | ES | 79,444 | | ES0548873993 | AT01 | AIAF | EUR | 04/04/2012 | 24/05/2013 | | | Banca Cívica, S.A. | ES | 64,208 | | ES0558673010 | AT01 | AIAF | EUR | 25/10/2011 | 07/01/2013 | | | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 79,123 | | ES0558673028 | AT01 | AIAF | EUR | 25/10/2011 | 08/01/2013 | | | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 79,115 | | ES0558673069 | AT01 | AIAF | EUR | 25/10/2011 | 09/01/2013 | | | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 79,108 | | ES0558673077 | AT01 | AIAF | EUR | 25/10/2011 | 10/01/2013 | | | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 79,100 | | ES0558673085 | AT03 | AIAF | EUR | 25/10/2011 | 09/07/2012 | | | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 80,555 | | ES0558673093 | AT01 | AIAF | EUR | 25/10/2011 | 08/04/2013 | | | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 78,305 | | ES0558673101 | AT03 | AIAF | EUR | 25/10/2011 | 10/07/2012 | | | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 80,550 | | ES0558673119 | AT01 | AIAF | EUR | 25/10/2011 | 09/04/2013 | | | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 78,298 | | ES0558673127 | AT01 | AIAF | EUR | 25/10/2011 | 10/04/2013 | | | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 78,289 | | ES0558673135 | AT03 | AIAF | EUR | 25/10/2011 | 11/07/2012 | | | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 80,546 | | ES0558673143 | AT01 | AIAF | EUR | 25/10/2011 | 11/04/2013 | | | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 78,282 | | ES0558673150 | AT03 | AIAF | EUR | 25/10/2011 | 12/07/2012 | | | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 80,541 | | ES0558673168 | AT03 | AIAF | EUR | 23/11/2011 | 23/07/2012 | | | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 80,475 | | ES0558673176 | AT03 | AIAF | EUR | 23/11/2011 | 25/07/2012 | | | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 80,466 | | ES0558673184 | AT01 | AIAF | EUR | 23/11/2011 | 21/01/2013 | | | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 78,981 | | ES0558673192 | AT01 | AIAF | EUR | 23/11/2011 | 23/01/2013 | | | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 78,966 | | ES0558673218 | AT01 | AIAF | EUR | 23/11/2011 | 13/05/2013 | | | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 82,194 | | ES0558673226 | AT01 | AIAF | EUR | 23/11/2011 | 15/05/2013 | | | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 77,965 | | ES0558673242 | AT03 | AIAF | EUR | 23/11/2011 | 24/07/2012 | | | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 80,470 | | ES0558673259 | AT03 | AIAF | EUR | 23/11/2011 | 26/07/2012 | | | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 80,460 | | ES0558673267 | AT01 | AIAF | EUR | 23/11/2011 | 22/01/2013 | | | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 78,974 | | ES0558673275 | AT01 | AIAF | EUR | 23/11/2011 | 24/01/2013 | | | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 78,958 | | ES0558673283 | AT01 | AIAF | EUR | 23/11/2011 | 14/05/2013 | | | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 82,187 | | ES0558673291 | AT01 | AIAF | EUR | 23/11/2011 | 16/05/2013 | | | Banco de Caja España de Inversiones, Salamanca y Soria, SA | ES | 82,171 | | ES0558759389 | AT03 | AIAF | EUR | 06/06/2011 | 05/06/2012 | | | Unicaja Banco, S.A. | ES | 88,777 | | ES0558759397 | AT03 | AIAF | EUR | 20/06/2011 | 20/06/2012 | | | Unicaja Banco, S.A. | ES | 88,714 | | ES0558759405 | AT03 | AIAF | EUR | 05/07/2011 | 05/07/2012 | | | Unicaja Banco, S.A. | ES | 88,636 | | ES0558759413 | AT03 | AIAF | EUR | 20/07/2011 | 20/07/2012 | | | Unicaja Banco, S.A. | ES | 88,558 | | ES0558759421 | AT03 | AIAF | EUR | 05/08/2011 | 06/08/2012 | | | Unicaja Banco, S.A. | ES | 88,464 | | ES0558759439 | AT03 | AIAF | EUR | 05/09/2011 | 20/08/2012 | | | Unicaja Banco, S.A. | ES | 88,293 | | ES0558759447 | AT03 | AIAF | EUR | 05/09/2011 | 05/09/2012 | | | Unicaja Banco, S.A. | ES | 88,184 | | ES0558759454 | AT03 | AIAF | EUR | 20/09/2011 | 20/09/2012 | | | Unicaja Banco, S.A. | ES | 88,056 | | ES0558759462 | AT03 | AIAF | EUR | 19/10/2011 | 05/10/2012 | | | Unicaja Banco, S.A. | ES | 87,948 | | ES0558759470 | AT03 | AIAF | EUR | 24/10/2011 | 19/10/2012 | | | Unicaja Banco, S.A. | ES | 87,818 | | ES0558759488 | AT03 | AIAF | EUR | 14/11/2011 | 05/11/2012 | | | Unicaja Banco, S.A. | ES | 87,692 | | ES0558759538 | AT03 | AIAF | EUR | 23/11/2011 | 28/05/2012 | | | Unicaja Banco, S.A. | ES | 88,807 | | ES0558759546 | AT03 | AIAF | EUR | 23/11/2011 | 07/06/2012 | | | Unicaja Banco, S.A. | ES | 88,769 | | ES0558759553 | AT03 | AIAF | EUR | 23/11/2011 | 21/11/2012 | | | Unicaja Banco, S.A. | ES | 87,452 | | ES0558759660 | AT03 | AIAF | EUR | 29/11/2011 | 14/06/2012 | | | Unicaja Banco, S.A. | ES | 88,740 | | ES0558759678 | AT03 | AIAF | EUR | 29/11/2011 | 21/06/2012 | | | Unicaja Banco, S.A. | ES | 88,703 | | ES0558759686 | AT03 | AIAF | EUR | 29/11/2011 | 28/06/2012 | | | Unicaja Banco, S.A. | ES | 88,671 | | ES0558759694 | AT03 | AIAF | EUR | 29/11/2011 | 06/07/2012 | | | Unicaja Banco, S.A. | ES | 88,631 | | ES0558759702 | AT03 | AIAF | EUR | 29/11/2011 | 13/07/2012 | | | Unicaja Banco, S.A. | ES | 88,594 | | ES0558759710 | AT03 | AIAF | EUR | 29/11/2011 | 20/07/2012 | | | Unicaja Banco, S.A. | ES | 88,558 | | ES0558759728 | AT03 | AIAF | EUR | 29/11/2011 | 27/07/2012 | | | Unicaja Banco, S.A. | ES | 88,519 | | ES0558759736 | AT03 | AIAF | EUR | 29/11/2011 | 07/08/2012 | | | Unicaja Banco, S.A. | ES | 88,459 | | ES0558759744 | AT03 | AIAF | EUR | 29/11/2011 | 14/08/2012 | | | Unicaja Banco, S.A. | ES | 88,419 | | ES0558759751 | AT03 | AIAF | EUR | 29/11/2011 | 21/08/2012 | | | Unicaja Banco, S.A. | ES | 88,286 | | ES0558759769 | AT03 | AIAF | EUR | 30/11/2011 | 28/11/2012 | | | Unicaja Banco, S.A. | ES | 87,395 | | ES0568675039 | AT03 | AIAF | EUR | 09/09/2011 | 07/09/2012 | | | Liberbank, S.A | ES | 80,155 | | ES0568675047 | AT03 | AIAF | EUR | 09/09/2011 | 27/07/2012 | | | Liberbank, S.A | ES | 80,455 | | ES0568675054 | AT01 | AIAF | EUR | 09/09/2011 | 25/01/2013 | | | Liberbank, S.A | ES | 78,951 | | ES0568675096 | AT03 | AIAF | EUR | 15/09/2011 | 27/09/2012 | | | Liberbank, S.A | ES | 80,005 | | ES0568675104 | AT01 | AIAF | EUR | 15/09/2011 | 22/03/2013 | | | Liberbank, S.A | ES | 78,437 | | ES0568675112 | AT01 | AIAF | EUR | 15/09/2011 | 27/09/2013 | | | Liberbank, S.A | ES | 63,090 | | ES0568675161 | AT01 | AIAF | EUR | 19/10/2011 | 26/04/2013 | | | Liberbank, S.A | ES | 78,114 | | ES0568675187 | AT03 | AIAF | EUR | 20/10/2011 | 26/10/2012 | | | Liberbank, S.A | ES | 79,788 | | ES0568675195 | AT01 | AIAF | EUR | 20/10/2011 | 25/10/2013 | | | Liberbank, S.A | ES | 62,827 | | ES0568675237 | AT03 | AIAF | EUR | 21/11/2011 | 23/11/2012 | | | Liberbank, S.A | ES | 79,488 | | ES0568675252 | AT03 | AIAF | EUR | 22/11/2011 | 25/05/2012 | | | Liberbank, S.A | ES | 80,743 | | ES0568675260 | AT01 | AIAF | EUR | 22/11/2011 | 24/05/2013 | | | Liberbank, S.A | ES | 68,327 | | ES0568675278 | AT01 | AIAF | EUR | 22/11/2011 | 22/11/2013 | | | Liberbank, S.A | ES | 67,409 | | ES0568675286 | AT01 | AIAF | EUR | 05/12/2011 | 20/12/2013 | | | Liberbank, S.A | ES | 62,287 | | ES0568675294 | AT03 | AIAF | EUR | 05/12/2011 | 21/12/2012 | | | Liberbank, S.A | ES | 79,250 | | ES0568675302 | AT01 | AIAF | EUR | 05/12/2011 | 21/06/2013 | | | Liberbank, S.A | ES | 63,962 | | ES0568675310 | AT03 | AIAF | EUR | 05/12/2011 | 22/06/2012 | | | Liberbank, S.A | ES | 80,635 | | ES0568675344 | AT01 | AIAF | EUR | 10/01/2012 | 26/07/2013 | | | Liberbank, S.A | ES | 63,658 | | ES0568675351 | AT01 | AIAF | EUR | 10/01/2012 | 24/01/2014 | | | Liberbank, S.A | ES | 61,953 | | ES0568675369 | AT03 | AIAF | EUR | 27/01/2012 | 08/06/2012 | | | Liberbank, S.A | ES | 80,694 | | ES0568675377 | AT01 | AIAF | EUR | 06/02/2012 | 21/02/2014 | | | Liberbank, S.A | ES | 61,671 | | ES0568675385 | AT03 | AIAF | EUR | 06/02/2012 | 22/02/2013 | | | Liberbank, S.A | ES | 78,697 | | ES0568675393 | AT01 | AIAF | EUR | 06/02/2012 | 23/08/2013 | | | Liberbank, S.A | ES | 63,403 | | ES0568675401 | AT03 | AIAF | EUR | 06/02/2012 | 10/08/2012 | | | Liberbank, S.A | ES | 80,380 | | ES0568675419 | AT03 | AIAF | EUR | 06/02/2012 | 24/08/2012 | | | Liberbank, S.A | ES | 80,242 | | ES0568675427 | AT03 | AIAF | EUR | 09/02/2012 | 08/02/2013 | | | Liberbank, S.A | ES | 78,845 | | ES0568675435 | AT03 | AIAF | EUR | 16/02/2012 | 19/10/2012 | | | Liberbank, S.A | ES | 79,835 | | ES0568675443 | AT01 | AIAF | EUR | 05/03/2012 | 21/03/2014 | | | Liberbank, S.A | ES | 61,613 | | ES0568675450 | AT01 | AIAF | EUR | 05/03/2012 | 20/09/2013 | | | Liberbank, S.A | ES | 63,145 | | ES0568675468 | AT03 | AIAF | EUR | 05/03/2012 | 21/09/2012 | | | Liberbank, S.A | ES | 80,045 | | ES0568675476 | AT03 | AIAF | EUR | 05/03/2012 | 28/02/2013 | | | Liberbank, S.A | ES | 78,651 | | ES0568675484 | AT01 | AIAF | EUR | 02/04/2012 | 25/04/2014 | | | Liberbank, S.A | ES | 61,096 | | ES0568675492 | AT01 | AIAF | EUR | 04/05/2012 | 23/05/2014 | | | Liberbank, S.A | ES | 60,803 | | ES0573516863 | AT03 | AIAF | EUR | 16/05/2012 | 31/05/2012 | | | Repsol-YPF SA | ES | 91,971 | | ES0578430JJ3 | AT03 | AIAF | EUR | 23/12/2011 | 22/06/2012 | | | Telefónica SA | ES | 91,876 | | ES0578430JK1 | AT03 | AIAF | EUR | 27/12/2011 | 24/12/2012 | | | Telefónica SA | ES | 90,303 | | ES0578430JL9 | AT03 | AIAF | EUR | 18/01/2012 | 16/07/2012 | | | Telefónica SA | ES | 91,751 | | ES0578430JM7 | AT03 | AIAF | EUR | 26/01/2012 | 26/07/2012 | | | Telefónica SA | ES | 91,683 | | ES0578430JO3 | AT03 | AIAF | EUR | 10/02/2012 | 11/02/2013 | | | Telefónica SA | ES | 89,850 | | ES0578430JP0 | AT01 | AIAF | EUR | 30/07/2010 | 15/08/2012 | | | Telefónica SA | ES | 91,565 | | ES0578430JQ8 | AT03 | AIAF | EUR | 22/02/2012 | 22/08/2012 | | | Telefónica SA | ES | 91,454 | | ES0578430JR6 | AT03 | AIAF | EUR | 24/02/2012 | 23/11/2012 | | | Telefónica SA | ES | 90,594 | | ES0578430JS4 | AT03 | AIAF | EUR | 29/02/2012 | 30/08/2012 | | | Telefónica SA | ES | 91,398 | | ES0578430JT2 | AT03 | AIAF | EUR | 02/03/2012 | 01/03/2013 | | | Telefónica SA | ES | 89,649 | | ES0578430JU0 | AT03 | AIAF | EUR | 06/03/2012 | 06/09/2012 | | | Telefónica SA | ES | 91,350 | | ES0578430JV8 | AT03 | AIAF | EUR | 12/03/2012 | 12/03/2013 | | | Telefónica SA | ES | 89,556 | | ES0578430JW6 | AT01 | AIAF | EUR | 30/08/2010 | 17/09/2012 | | | Telefónica SA | ES | 91,273 | | ES0578430JX4 | AT01 | AIAF | EUR | 31/05/2010 | 15/06/2012 | | | Telefónica SA | ES | 91,910 | | ES0578430JY2 | AT03 | AIAF | EUR | 26/03/2012 | 26/03/2013 | | | Telefónica SA | ES | 89,383 | | ES0578430JZ9 | AT03 | AIAF | EUR | 27/03/2012 | 24/09/2012 | | | Telefónica SA | ES | 91,199 | | ES0578430KA0 | AT01 | AIAF | EUR | 15/09/2010 | 28/09/2012 | | | Telefónica SA | ES | 91,170 | | ES0578430KB8 | AT01 | AIAF | EUR | 15/06/2010 | 29/06/2012 | | | Telefónica SA | ES | 91,842 | | ES0578430KC6 | AT01 | AIAF | EUR | 02/04/2012 | 02/10/2013 | | | Telefónica SA | ES | 75,836 | | ES0578430KD4 | AT03 | AIAF | EUR | 10/04/2012 | 10/10/2012 | | | Telefónica SA | ES | 91,083 | | ES0578430KE2 | AT03 | AIAF | EUR | 26/04/2012 | 26/10/2012 | | | Telefónica SA | ES | 90,935 | | ES0578430KF9 | AT01 | AIAF | EUR | 15/10/2010 | 30/10/2012 | | | Telefónica SA | ES | 90,904 | | ES0578430KG7 | AT03 | AIAF | EUR | 10/05/2012 | 08/08/2012 | | | Telefónica SA | ES | 91,630 | | ES0580907006 | AT03 | AIAF | EUR | 21/03/2012 | 28/06/2012 | | | Unicaja Banco, S.A. | ES | 88,671 | | ES0580907014 | AT01 | AIAF | EUR | 21/03/2012 | 16/09/2013 | | | Unicaja Banco, S.A. | ES | 81,547 | | ES0580907022 | AT03 | AIAF | EUR | 21/03/2012 | 28/03/2013 | | | Unicaja Banco, S.A. | ES | 86,229 | | ES0580907030 | AT03 | AIAF | EUR | 21/03/2012 | 28/09/2012 | | | Unicaja Banco, S.A. | ES | 87,999 | | ES0580907048 | AT03 | AIAF | EUR | 23/03/2012 | 21/09/2012 | | | Unicaja Banco, S.A. | ES | 88,049 | | ES0580907063 | AT01 | AIAF | EUR | 30/03/2012 | 23/09/2013 | | | Unicaja Banco, S.A. | ES | 81,476 | | ES0580907071 | AT03 | AIAF | EUR | 30/03/2012 | 08/10/2012 | | | Unicaja Banco, S.A. | ES | 87,927 | | ES0580907089 | AT03 | AIAF | EUR | 30/03/2012 | 08/04/2013 | | | Unicaja Banco, S.A. | ES | 86,135 | | ES0580907097 | AT03 | AIAF | EUR | 30/03/2012 | 09/07/2012 | | | Unicaja Banco, S.A. | ES | 88,616 | | ES0580907113 | AT01 | AIAF | EUR | 13/04/2012 | 07/10/2013 | | | Unicaja Banco, S.A. | ES | 81,335 | | ES0580907121 | AT03 | AIAF | EUR | 13/04/2012 | 22/10/2012 | | | Unicaja Banco, S.A. | ES | 87,796 | | ES0580907139 | AT03 | AIAF | EUR | 13/04/2012 | 22/04/2013 | | | Unicaja Banco, S.A. | ES | 85,960 | | ES0580907147 | AT03 | AIAF | EUR | 13/04/2012 | 23/07/2012 | | | Unicaja Banco, S.A. | ES | 88,542 | | ES0580907154 | AT03 | AIAF | EUR | 17/04/2012 | 14/06/2012 | | | Unicaja Banco, S.A. | ES | 88,738 | | ES0580907170 | AT03 | AIAF | EUR | 20/04/2012 | 29/10/2012 | | | Unicaja Banco, S.A. | ES | 87,743 | | ES0580907188 | AT03 | AIAF | EUR | 20/04/2012 | 29/04/2013 | | | Unicaja Banco, S.A. | ES | 85,900 | | ES0580907196 | AT03 | AIAF | EUR | 20/04/2012 | 30/07/2012 | | | Unicaja Banco, S.A. | ES | 88,503 | | ES0580907204 | AT01 | AIAF | EUR | 20/04/2012 | 14/10/2013 | | | Unicaja Banco, S.A. | ES | 81,207 | | ES0580907212 | AT01 | AIAF | EUR | 27/04/2012 | 21/10/2013 | | | Unicaja Banco, S.A. | ES | 81,136 | | ES0580907220 | AT03 | AIAF | EUR | 27/04/2012 | 07/08/2012 | | | Unicaja Banco, S.A. | ES | 88,459 | | ES0580907238 | AT03 | AIAF | EUR | 27/04/2012 | 07/11/2012 | | | Unicaja Banco, S.A. | ES | 87,677 | | ES0580907246 | AT03 | AIAF | EUR | 27/04/2012 | 07/05/2013 | | | Unicaja Banco, S.A. | ES | 85,831 | | ES0580907253 | AT03 | AIAF | EUR | 03/05/2012 | 22/06/2012 | | | Unicaja Banco, S.A. | ES | 88,699 | | ES0580907261 | AT01 | AIAF | EUR | 04/05/2012 | 28/10/2013 | | | Unicaja Banco, S.A. | ES | 81,065 | | ES0580907279 | AT03 | AIAF | EUR | 04/05/2012 | 14/11/2012 | | | Unicaja Banco, S.A. | ES | 87,624 | | ES0580907287 | AT03 | AIAF | EUR | 04/05/2012 | 14/05/2013 | | | Unicaja Banco, S.A. | ES | 85,770 | | ES0580907295 | AT03 | AIAF | EUR | 04/05/2012 | 14/08/2012 | | | Unicaja Banco, S.A. | ES | 88,419 | | ES0580907303 | AT01 | AIAF | EUR | 11/05/2012 | 07/11/2013 | | | Unicaja Banco, S.A. | ES | 80,963 | | ES0580907311 | AT03 | AIAF | EUR | 11/05/2012 | 21/11/2012 | | | Unicaja Banco, S.A. | ES | 87,452 | | ES0580907329 | AT03 | AIAF | EUR | 11/05/2012 | 21/05/2013 | | | Unicaja Banco, S.A. | ES | 85,185 | | ES0580907337 | AT03 | AIAF | EUR | 11/05/2012 | 21/08/2012 | | | Unicaja Banco, S.A. | ES | 88,286 | | ES0580907345 | AT01 | AIAF | EUR | 18/05/2012 | 14/11/2013 | | | Unicaja Banco, S.A. | ES | 80,832 | | ES0580907352 | AT03 | AIAF | EUR | 18/05/2012 | 28/11/2012 | | | Unicaja Banco, S.A. | ES | 87,395 | | ES0580907360 | AT03 | AIAF | EUR | 18/05/2012 | 28/05/2013 | | | Unicaja Banco, S.A. | ES | 82,839 | | ES0580907378 | AT03 | AIAF | EUR | 18/05/2012 | 28/08/2012 | | | Unicaja Banco, S.A. | ES | 88,239 | ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------- | (1) Clase de activo | |---------------------------------------------------------| | AT01 | Bonos | | AT02 | Papel a medio plazo | | AT03 | Letras Tesoro, papel comercial, certif. depósito | | AT10 | Cédulas hipotecarias y cédulas territoriales | | AT11 | Bonos de titulización | --------------------------------------------------------- --------------------------------------------------------- | (2) Mercado | |---------------------------------------------------------| | CADE | Central de Anotaciones | | AIAF | Mercado AIAF | | BMAD | Bolsa de Madrid | | BBAR | Bolsa de Barcelona | | BBIL | Bolsa de Bilbao | | BVAL | Bolsa de Valencia | --------------------------------------------------------- --------------------------------------------------------- | (3) País del emisor -código ISO- | |---------------------------------------------------------| | AT | Austria | | BE | Bélgica | | CY | Chipre | | DE | Alemania | | ES | España | | FI | Finlandia | | FR | Francia | | GR | Grecia | | IE | Irlanda | | IT | Italia | | LU | Luxemburgo | | MT | Malta | | NL | Holanda | | PT | Portugal | | SI | Eslovenia | | SK | República Eslovaca | | BG | Bulgaria | | CZ | República Checa | | DK | Dinamarca | | EE | Estonia | | GB | Reino Unido | | HU | Hungría | | LT | Lituania | | LV | Letonia | | PL | Polonia | | RO | Rumanía | | SE | Suecia | | IS | Islandia | | LI | Liechtenstein | | NO | Noruega | | CA | Canadá | | CH | Suiza | | JP | Japón | | US | Estados Unidos | | XX | País fuera del EEA y del G10 | | SN | Entidad supranacional | ---------------------------------------------------------