Bonos y Obligaciones

Pagarés

Participaciones Preferentes

Cédulas

Titulización

Hipotecaria

No Hipotecaria

Pagares Titulizados

Nombre	ISIN	Último	Divisa	Fecha	Hora
-	ES0304501002	100,000	-	01/07/2005	17:07:01
BTN FT BANCAJA 3-A2 VBLE 12/2037	ES0304501010	-	EUR	-	-
BTN FT BANCAJA 3-A3G VBLE 12/2037	ES0304501028	96,500	EUR	17/01/2012	17:07:01
BTN FT BANCAJA 3-B VBLE 12/2037	ES0304501036	94,300	EUR	06/10/2010	17:07:01
BTN FT BANCAJA 3-C VBLE 12/2037	ES0304501044	14,890	EUR	23/01/2012	17:07:01
BTN FT BANCAJA 3-D VBLE 12/2037	ES0304501051	13,131	EUR	09/03/2010	17:07:01
BTN CC TDA CAM 1-A 2.750 07/2023	ES0305145007	-	EUR	-	-
BTN CC TDA CAM 1-B 3.250 07/2023	ES0305145015	-	EUR	-	-
BTN CC TDA CAM 1-C 3.750 07/2023	ES0305145023	-	EUR	-	-
BTN SANT CAU 101-A VBLE 05/2023	ES0307769002	97,940	EUR	16/04/2012	17:07:01
BTN SANT CAU 101-B VBLE 05/2023	ES0307769010	-	EUR	-	-
BTN SANT CAU 101-C VBLE 05/2023	ES0307769028	-	EUR	-	-
BTN SANT CAU 101-D VBLE 05/2023	ES0307769036	-	EUR	-	-
BTN SAN FIN 02-1-A VBLE 12/2012	ES0309363002	-	EUR	-	-
BTN SAN FIN 02-1-B VBLE 12/2012	ES0309363010	-	EUR	-	-
BTN SANT HIPOT 1-A VBLE 07/2042	ES0309364000	85,000	EUR	30/04/2012	17:07:01
BTN SANT HIPOT 1-B VBLE 07/2042	ES0309364018	80,700	EUR	12/10/2010	17:07:01
BTN SANT HIPOT 1-C VBLE 07/2042	ES0309364026	41,230	EUR	04/05/2012	17:07:01
BTN SANT HIPOT 1-D VBLE 07/2042	ES0309364034	-	EUR	-	-
BTN BBVA RMBS 5-A VBLE 03/2061	ES0310003001	-	EUR	-	-
BTN BBVA RMBS 5-B VBLE 03/2061	ES0310003019	-	EUR	-	-
BTN BBVA RMBS 5-C VBLE 03/2061	ES0310003027	-	EUR	-	-
BTN BBVA RMBS 6-A VBLE 01/2062	ES0310004009	-	EUR	-	-
BTN BBVA RMBS 6-B VBLE 01/2062	ES0310004017	-	EUR	-	-
BTN BBVA RMBS 6-C VBLE 01/2062	ES0310004025	-	EUR	-	-
BTN BBVA RMBS 7-A VBLE 03/2061	ES0310005006	-	EUR	-	-
BTN BBVA RMBS 7-B VBLE 03/2061	ES0310005014	-	EUR	-	-
BTN BBVA RMBS 7-C VBLE 03/2061	ES0310005022	-	EUR	-	-
BTN BBVA-3 FTPYM-A1 VBLE 04/2028	ES0310110004	-	EUR	-	-
BTN BBVA-3 FTPYM-A2 VBLE 04/2028	ES0310110012	97,050	EUR	17/04/2012	17:07:01
BTN BBVA-3 FTPYM-B VBLE 04/2028	ES0310110020	46,270	EUR	21/12/2011	17:07:01
BTN BBVA-3 FTPYM-C VBLE 04/2028	ES0310110038	46,060	EUR	19/12/2011	17:07:02
BTN AUT ABS 09-1-A VBLE 03/2022	ES0311292009	-	EUR	-	-
BTN AUT ABS 09-1-B VBLE 03/2022	ES0311292017	-	EUR	-	-
BTN AUT ABS 09-1-C VBLE 03/2022	ES0311292025	-	EUR	-	-
BTN AYT AND FTEM-A VBLE 12/2049	ES0311997003	-	EUR	-	-
BTN AYT AND FTEM-AG VBLE 12/2049	ES0311997011	97,730	EUR	13/03/2012	17:07:02
BTN AYT AND FTEM-B VBLE 12/2049	ES0311997029	-	EUR	-	-
BTN AYT AND FTEM-C VBLE 12/2049	ES0311997037	-	EUR	-	-
BTN AYT AND FTEM-D VBLE 12/2049	ES0311997045	-	EUR	-	-
BTN AYT AND FTEC-A VBLE 03/2040	ES0311998001	-	EUR	-	-
BTN AYT AND FTEC-AG VBLE 03/2040	ES0311998019	-	EUR	-	-
BTN AYT AND FTEC-B VBLE 03/2040	ES0311998027	-	EUR	-	-
BTN AYT AND FTEC-C VBLE 03/2040	ES0311998035	-	EUR	-	-
BTN AYT CN FTPYI-T VBLE 03/2030	ES0312091004	99,714	EUR	03/06/2010	17:07:02
BTN AYT CN FTPYI-A VBLE 03/2030	ES0312091012	99,714	EUR	03/06/2010	17:07:02
BTN AYT CN FTPYI-B VBLE 03/2030	ES0312091020	-	EUR	-	-
BTN AYT CN FTPYI-C VBLE 03/2030	ES0312091038	-	EUR	-	-
-	ES0312092002	-	-	-	-
-	ES0312092010	-	-	-	-
BTN AYT MU FIN I-A VBLE 07/2024	ES0312161005	-	EUR	-	-
BTN AYT MU FIN I-B VBLE 07/2024	ES0312161013	-	EUR	-	-
BTN AYT MU FIN I-C VBLE 07/2024	ES0312161021	-	EUR	-	-
BTN AYT MU FIN I-D VBLE 07/2024	ES0312161039	-	EUR	-	-
BTN AYT CS HIP I-A VBLE 11/2047	ES0312192000	59,587	EUR	31/01/2011	17:07:02
BTN AYT CS HIP I-B VBLE 11/2047	ES0312192018	-	EUR	-	-
BTN AYT CS HIP I-C VBLE 11/2047	ES0312192026	-	EUR	-	-
BTN AYT CS HIP I-D VBLE 11/2047	ES0312192034	-	EUR	-	-
BTN AYT GRANA H1-A VBLE 03/2047	ES0312212006	85,000	EUR	29/02/2012	17:07:02
BTN AYT GRANA H1-B VBLE 03/2047	ES0312212014	-	EUR	-	-
BTN AYT GRANA H1-C VBLE 03/2047	ES0312212022	-	EUR	-	-
BTN AYT GRANA H1-D VBLE 03/2047	ES0312212030	-	EUR	-	-
BTN AYT CO GLO E-1A VBLE 04/2037	ES0312214002	-	EUR	-	-
BTN AYT CO GLO E-1B VBLE 04/2037	ES0312214010	-	EUR	-	-
BTN AYT CO GLO E-1C VBLE 04/2037	ES0312214028	-	EUR	-	-
BTN AYT CO GLO E-1D VBLE 04/2037	ES0312214036	-	EUR	-	-
BTN AYT CO GLO E-2A VBLE 11/2048	ES0312214044	-	EUR	-	-
BTN AYT CO GLO E-2B VBLE 11/2048	ES0312214051	-	EUR	-	-
BTN AYT CO GLO E-2C VBLE 11/2048	ES0312214069	-	EUR	-	-
BTN AYT CO GLO E-2D VBLE 11/2048	ES0312214077	-	EUR	-	-
BTN AYT CO GLO E-3A VBLE 11/2032	ES0312214085	-	EUR	-	-
BTN AYT CO GLO E-3B VBLE 11/2032	ES0312214093	-	EUR	-	-
BTN AYT CO GLO E-3C VBLE 11/2032	ES0312214101	-	EUR	-	-
BTN AYT CO GLO E-3D VBLE 11/2032	ES0312214119	-	EUR	-	-
BTN AYT CO GLO E-4A VBLE 09/2037	ES0312214127	-	EUR	-	-
BTN AYT CO GLO E-4B VBLE 09/2037	ES0312214135	-	EUR	-	-
BTN AYT CO GLO E-4C VBLE 09/2037	ES0312214143	-	EUR	-	-
BTN AYT CO GLO E-4D VBLE 09/2037	ES0312214150	-	EUR	-	-
BTN AYT CO GLO E-5A VBLE 03/2043	ES0312214168	-	EUR	-	-
BTN AYT CO GLO E-5B VBLE 03/2043	ES0312214176	-	EUR	-	-
BTN AYT CO GLO E-5C VBLE 03/2043	ES0312214184	-	EUR	-	-
BTN AYT CO GLO E-5D VBLE 03/2043	ES0312214192	-	EUR	-	-
BTN AYT CO GLO E-6A VBLE 04/2039	ES0312214200	-	EUR	-	-
BTN AYT CO GLO E-6B VBLE 04/2039	ES0312214218	-	EUR	-	-
BTN AYT CO GLO E-6C VBLE 04/2039	ES0312214226	-	EUR	-	-
BTN AYT CO GLO E-6D VBLE 04/2039	ES0312214234	-	EUR	-	-
BTN AYT HIP BBK2-A VBLE 04/2041	ES0312251004	100,000	EUR	16/06/2006	17:07:02
BTN AYT HIP BBK2-B VBLE 04/2041	ES0312251012	-	EUR	-	-
BTN AYT HIP BBK2-C VBLE 04/2041	ES0312251020	-	EUR	-	-
BTN AYT HP MX 5-A VBLE 06/2041	ES0312252002	76,490	EUR	05/03/2012	17:07:02
BTN AYT HP MX 5-B VBLE 06/2041	ES0312252010	60,500	EUR	10/09/2009	17:07:02
BTN AYT HP MX 5-C VBLE 06/2041	ES0312252028	80,780	EUR	13/12/2011	17:07:02
BTN AYT KUTXA H3-A VBLE 01/2058	ES0312253000	-	EUR	23/01/2009	17:07:02
BTN AYT KUTXA H3-B VBLE 01/2058	ES0312253018	-	EUR	-	-
BTN AYT KUTXA H3-C VBLE 01/2058	ES0312253026	-	EUR	-	-
BTN AYT LIC L II-A VBLE 03/2026	ES0312254008	-	EUR	-	-
BTN AYT LIC L II-B VBLE 03/2026	ES0312254016	-	EUR	-	-
BTN AYT BS T.II-A VBLE 02/2013	ES0312271002	96,990	EUR	14/05/2012	17:07:02
BTN AYT BS T.II-B VBLE 02/2013	ES0312271010	95,990	EUR	14/05/2012	17:07:02
BTN AYT BS T.II-C VBLE 02/2013	ES0312271028	63,190	EUR	30/01/2012	17:07:02
BTN AYT.CJMUR.H2-A VBLE 04/2039	ES0312272000	85,000	EUR	28/02/2012	17:07:03
BTN AYT.CJMUR.H2-B VBLE 04/2039	ES0312272018	-	EUR	09/11/2006	17:07:03
BTN AYT.CJMUR.H2-C VBLE 04/2039	ES0312272026	-	EUR	09/11/2006	17:07:03
BTN AYT COL GLOB-1A VBLE 03/2047	ES0312273008	77,443	EUR	26/02/2010	17:07:03
BTN AYT COL GLOB-1B VBLE 03/2047	ES0312273016	-	EUR	-	-
BTN AYT COL GLOB-1C VBLE 03/2047	ES0312273024	-	EUR	-	-
BTN AYT COL GLOB-1D VBLE 03/2047	ES0312273032	-	EUR	-	-
BTN AYT COL GLOB-2A VBLE 11/2046	ES0312273040	-	EUR	-	-
BTN AYT COL GLOB-2B VBLE 11/2046	ES0312273057	-	EUR	-	-
BTN AYT COL GLOB-2C VBLE 11/2046	ES0312273065	-	EUR	-	-
BTN AYT COL GLOB-2D VBLE 11/2046	ES0312273073	-	EUR	-	-
BTN AYT COL GLOB-3A VBLE 11/2047	ES0312273081	70,180	EUR	18/11/2011	17:07:03
BTN AYT COL GLOB-3B VBLE 11/2047	ES0312273099	65,050	EUR	02/02/2009	17:07:03
BTN AYT COL GLOB-3C VBLE 11/2047	ES0312273107	-	EUR	-	-
BTN AYT COL GLOB-3D VBLE 11/2047	ES0312273115	-	EUR	-	-
BTN AYT COL GLOB-4A VBLE 05/2047	ES0312273123	98,850	EUR	11/10/2007	17:07:03
BTN AYT COL GLOB-4B VBLE 05/2047	ES0312273131	-	EUR	-	-
BTN AYT COL GLOB-4C VBLE 05/2047	ES0312273149	-	EUR	-	-
BTN AYT COL GLOB-4D VBLE 05/2047	ES0312273156	-	EUR	-	-
BTN AYT COL GLOB-5A VBLE 05/2047	ES0312273164	-	EUR	-	-
BTN AYT COL GLOB-5B VBLE 05/2047	ES0312273172	-	EUR	-	-
BTN AYT COL GLOB-5C VBLE 05/2047	ES0312273180	-	EUR	-	-
BTN AYT COL GLOB-5D VBLE 05/2047	ES0312273198	-	EUR	-	-
BTN AYT COL GLOB-6A VBLE 05/2047	ES0312273206	39,030	EUR	16/05/2012	14:34:43
BTN AYT COL GLOB-6B VBLE 05/2047	ES0312273214	-	EUR	-	-
BTN AYT COL GLOB-6C VBLE 05/2047	ES0312273222	-	EUR	-	-
BTN AYT COL GLOB-6D VBLE 05/2047	ES0312273230	-	EUR	-	-
BTN AYT COL GLOB-7A VBLE 11/2047	ES0312273248	-	EUR	-	-
BTN AYT COL GLOB-7B VBLE 11/2047	ES0312273255	-	EUR	-	-
BTN AYT COL GLOB-7C VBLE 11/2047	ES0312273263	-	EUR	-	-
BTN AYT COL GLOB-7D VBLE 11/2047	ES0312273271	-	EUR	-	-
BTN AYT COL GLOB-8A VBLE 07/2047	ES0312273289	88,510	EUR	20/01/2009	17:07:03
BTN AYT COL GLOB-8B VBLE 07/2047	ES0312273297	-	EUR	-	-
BTN AYT COL GLOB-8C VBLE 07/2047	ES0312273305	-	EUR	-	-
BTN AYT COL GLOB-8D VBLE 07/2047	ES0312273313	-	EUR	-	-
BTN AYT COL GLOB-9A VBLE 11/2047	ES0312273321	-	EUR	-	-
BTN AYT COL GLOB-9B VBLE 11/2047	ES0312273339	-	EUR	-	-
BTN AYT COL GLOB-9C VBLE 11/2047	ES0312273347	-	EUR	-	-
BTN AYT COL GLOB-9D VBLE 11/2047	ES0312273354	-	EUR	-	-
BTN AYT COL GLOB-10A VBLE 06/2043	ES0312273362	83,950	EUR	03/12/2008	17:07:03
BTN AYT COL GLOB-10B VBLE 06/2043	ES0312273370	-	EUR	-	-
BTN AYT COL GLOB-10C VBLE 06/2043	ES0312273388	-	EUR	-	-
BTN AYT COL GLOB-10D VBLE 06/2043	ES0312273396	-	EUR	-	-
BTN AYT COL GLOB-11A VBLE 04/2058	ES0312273404	-	EUR	-	-
BTN AYT COL GLOB-11B VBLE 04/2058	ES0312273412	-	EUR	-	-
BTN AYT COL GLOB-11C VBLE 04/2058	ES0312273420	-	EUR	-	-
BTN AYT COL GLOB-11D VBLE 04/2058	ES0312273438	-	EUR	-	-
BTN AYT COL GLOB-12A VBLE 03/2048	ES0312273446	-	EUR	-	-
BTN AYT COL GLOB-12B VBLE 03/2048	ES0312273453	-	EUR	-	-
BTN AYT COL GLOB-12C VBLE 03/2048	ES0312273461	-	EUR	-	-
BTN AYT COL GLOB-12D VBLE 03/2048	ES0312273479	-	EUR	-	-
BTN AYT COL GLOB-13A VBLE 03/2048	ES0312273487	98,556	EUR	28/09/2010	17:07:03
BTN AYT COL GLOB-13B VBLE 03/2048	ES0312273495	-	EUR	-	-
BTN AYT COL GLOB-13C VBLE 03/2048	ES0312273503	-	EUR	-	-
BTN AYT COL GLOB-13D VBLE 03/2048	ES0312273511	-	EUR	-	-
BTN AYT COL GLOB-14A VBLE 05/2043	ES0312273529	-	EUR	-	-
BTN AYT COL GLOB-14B VBLE 05/2043	ES0312273537	-	EUR	-	-
BTN AYT COL GLOB-14C VBLE 05/2043	ES0312273545	-	EUR	-	-
BTN AYT COL GLOB-14D VBLE 05/2043	ES0312273552	-	EUR	-	-
BTN AYT COL GLOB-15A VBLE 11/2048	ES0312273560	-	EUR	-	-
BTN AYT COL GLOB-15B VBLE 11/2048	ES0312273578	-	EUR	-	-
BTN AYT COL GLOB-15C VBLE 11/2048	ES0312273586	-	EUR	-	-
BTN AYT COL GLOB-15D VBLE 11/2048	ES0312273594	-	EUR	-	-
BTN AYT GY HPIII-A VBLE 12/2052	ES0312274006	62,180	EUR	01/03/2012	17:07:03
BTN AYT GY HPIII-B VBLE 12/2052	ES0312274014	-	EUR	-	-
-	ES0312275003	64,760	-	01/03/2012	17:07:03
-	ES0312275011	-	-	-	-
-	ES0312276001	61,800	-	01/03/2012	17:07:03
-	ES0312276019	-	-	-	-
BTN AYT.CJMUR.H1-A VBLE 10/2038	ES0312282009	82,170	EUR	29/03/2012	17:07:03
BTN AYT.CJMUR.H1-B VBLE 10/2038	ES0312282017	98,950	EUR	27/03/2009	17:07:03
BTN AYT.CJMUR.H1-C VBLE 10/2038	ES0312282025	79,990	EUR	25/08/2008	17:07:03
BTN AYT DE SUB I-A VBLE 11/2016	ES0312284005	63,990	EUR	14/03/2012	17:07:03
BTN AYT DE SUB I-B VBLE 11/2016	ES0312284013	59,500	EUR	16/04/2012	17:07:04
BTN AYT DE SUB I-C VBLE 11/2016	ES0312284021	45,020	EUR	27/02/2012	17:07:04
BTN AyT ICO CG I-A VBLE 07/2033	ES0312286000	57,930	EUR	13/05/2011	17:07:04
BTN AyT ICO CG I-B VBLE 07/2033	ES0312286018	-	EUR	-	-
BTN AyT ICO CG I-C VBLE 07/2033	ES0312286026	-	EUR	-	-
BTN AyT ICO CMUR-AG VBLE 01/2033	ES0312287008	-	EUR	02/07/2009	17:07:04
BTN AyT ICO CMUR-B VBLE 01/2033	ES0312287016	-	EUR	02/07/2009	17:07:04
BTN AyT ICO CMUR-C VBLE 01/2033	ES0312287024	-	EUR	02/07/2009	17:07:04
BTN AyT ICO CSOL-AG VBLE 07/2033	ES0312288006	-	EUR	-	-
BTN AyT ICO CSOL-B VBLE 07/2033	ES0312288014	-	EUR	-	-
BTN AyT ICO CSOL-C VBLE 07/2033	ES0312288022	-	EUR	-	-
BTN AyT ICO-FTVPO III-CAG VBLE 10/2043	ES0312289004	-	EUR	-	-
BTN AyT ICO-FTVPO III-CB VBLE 10/2043	ES0312289012	-	EUR	-	-
BTN AyT ICO-FTVPO III-CC VBLE 10/2043	ES0312289020	-	EUR	-	-
BTN AyT ICO-FTVPO III-RAG VBLE 01/2049	ES0312289038	-	EUR	-	-
BTN AyT ICO-FTVPO III-RB VBLE 01/2049	ES0312289046	-	EUR	-	-
BTN AyT ICO-FTVPO III-RC VBLE 01/2049	ES0312289053	-	EUR	-	-
CM AYT CEC.GLOB-1 VBLE 12/2012	ES0312298005	98,290	EUR	14/05/2012	17:07:04
CM AYT CEC.GLOB-2 3.500 03/2016	ES0312298013	92,240	EUR	11/05/2012	17:07:04
CM AYT CEC.GLOB-3 3.750 12/2022	ES0312298021	68,370	EUR	27/04/2012	17:07:04
CM AYT CEC.GLOB-4 VBLE 02/2018	ES0312298039	87,700	EUR	23/04/2009	17:07:04
CM AYT CEC.GLOB-6 4.000 03/2021	ES0312298054	76,510	EUR	25/04/2012	17:07:04
CM AYT CEC.GLOB-7 VBLE 05/2017	ES0312298062	99,790	EUR	18/11/2009	17:07:04
CM AYT CEC.GLOB-8 4.250 06/2018	ES0312298070	86,250	EUR	23/04/2012	17:07:04
CM AYT CEC.GLOB-9 3.750 10/2013	ES0312298088	97,990	EUR	10/05/2012	17:07:04
CM AYT CEC.GLOB-10 4.250 10/2023	ES0312298096	70,500	EUR	28/03/2012	17:07:04
CM AYT CEC.GLOB-11 4.000 12/2016	ES0312298104	91,950	EUR	09/05/2012	17:07:05
CM AYT CEC.GLOB-12 4.000 03/2017	ES0312298112	90,960	EUR	15/05/2012	17:07:05
BTN AYT GYA HPII-A VBLE 02/2051	ES0312303003	-	EUR	-	-
BTN AYT GYA HPII-B VBLE 02/2051	ES0312303011	-	EUR	-	-
BTN AYT GYA HPII-C VBLE 02/2051	ES0312303029	-	EUR	-	-
BTN AYT GYA HPII-D VBLE 02/2051	ES0312303037	-	EUR	-	-
BTN AYT ICO C VI-A VBLE 10/2057	ES0312304001	87,729	EUR	01/07/2010	17:07:06
BTN AYT ICO C VI-B VBLE 10/2057	ES0312304019	-	EUR	-	-
BTN AYT ICO C VI-C VBLE 10/2057	ES0312304027	-	EUR	-	-
BTN AyT ICO-FTVPO I-A VBLE 01/2049	ES0312305008	-	EUR	-	-
BTN AyT ICO-FTVPO I-B VBLE 01/2049	ES0312305016	-	EUR	-	-
BTN AyT ICO-FTVPO I-C VBLE 01/2049	ES0312305024	-	EUR	-	-
BTN AYT KUTXA H4-A1 VBLE 01/2058	ES0312306006	-	EUR	-	-
BTN AYT KUTXA H4-A2 VBLE 01/2058	ES0312306014	-	EUR	-	-
BTN AYT KUTXA H4-B VBLE 01/2058	ES0312306022	-	EUR	-	-
BTN AYT KUTXA H4-C VBLE 01/2058	ES0312306030	-	EUR	-	-
-	ES0312308002	-	-	-	-
-	ES0312308010	-	-	-	-
CM AYT CED.X-A VBLE 06/2015	ES0312342001	83,230	EUR	16/05/2012	17:06:36
CM AYT CED.X-B 3.750 06/2025	ES0312342019	59,970	EUR	22/03/2012	17:07:06
CM AYT CED.IX-A 3.750 03/2015	ES0312358007	95,920	EUR	23/04/2012	17:07:06
CM AYT CED.IX-B 4.000 03/2020	ES0312358015	80,240	EUR	20/03/2012	17:07:06
CM AYT CED.VI-A 4.000 04/2014	ES0312360003	98,300	EUR	11/05/2012	17:07:07
CM AYT CED.VI-B 4.000 04/2014	ES0312360011	96,540	EUR	20/02/2012	17:07:07
CM AYT CED.VIII-A 4.000 11/2014	ES0312362009	97,950	EUR	15/05/2012	17:07:07
CM AYT CED.VIII-B 4.250 11/2019	ES0312362017	77,780	EUR	20/02/2012	17:07:07
BTN AYT FTPYM II-F1 VBLE 10/2032	ES0312363007	-	EUR	-	-
BTN AYT FTPYM II-F2 VBLE 10/2032	ES0312363015	81,750	EUR	09/06/2009	17:07:07
BTN AYT FTPYM II-F3 VBLE 10/2032	ES0312363031	59,400	EUR	19/04/2011	17:07:07
BTN AYT HIP BBK1-A VBLE 04/2037	ES0312364005	100,000	EUR	29/06/2005	17:07:07
BTN AYT HIP BBK1-B VBLE 04/2037	ES0312364013	-	EUR	-	-
BTN AYT HIP BBK1-C VBLE 04/2037	ES0312364021	-	EUR	-	-
CM AYT CED.IV- 4.000 03/2013	ES0312368006	100,080	EUR	14/05/2012	17:07:07
BTH AYT HIP III-A VBLE 03/2033	ES0312369004	86,005	EUR	01/02/2011	17:07:07
BTH AYT HIP III-B VBLE 03/2033	ES0312369012	37,460	EUR	08/03/2011	17:07:07
BTN AYT HIP MIXT-A VBLE 09/2033	ES0312371000	87,000	EUR	01/02/2012	17:07:07
BTN AYT HIP MIXT-B VBLE 09/2033	ES0312371018	61,000	EUR	21/04/2010	17:07:07
BTN AYT P.CONS 3-A VBLE 01/2021	ES0312372008	99,760	EUR	23/12/2011	17:05:14
BTN AYT P.CONS 3-B VBLE 01/2021	ES0312372016	88,000	EUR	15/07/2011	17:07:07
BTN AYT F EÓLICO-E1 VBLE 11/2014	ES0312376009	98,006	EUR	15/12/2009	17:07:07
BTN AYT F EÓLICO-E2 VBLE 12/2016	ES0312376017	97,660	EUR	10/04/2012	17:07:08
BTN AYT HP MX 3-A VBLE 03/2038	ES0312378005	70,750	EUR	10/10/2011	17:07:08
BTN AYT HP MX 3-B VBLE 03/2038	ES0312378013	60,320	EUR	23/12/2010	17:07:08
BTN AYT PR.IN 3-A VBLE 12/2046	ES0312379003	76,250	EUR	15/02/2012	17:07:08
BTN AYT PR.IN 3-B VBLE 12/2046	ES0312379011	-	EUR	-	-
BTN AYT PR.IN 3-C VBLE 12/2046	ES0312379029	-	EUR	-	-
BTN AYT PR.IN 4- VBLE 10/2037	ES0312380001	90,000	EUR	18/09/2009	17:07:08
BTN AYT UN FIN I-A VBLE 01/2025	ES0312381009	100,000	EUR	16/05/2012	14:34:54
BTN AYT UN FIN I-B VBLE 01/2025	ES0312381017	-	EUR	-	-
BTN AYT UN FIN I-C VBLE 01/2025	ES0312381025	-	EUR	-	-
BTN AYT UN FIN I-D VBLE 01/2025	ES0312381033	-	EUR	-	-
BTN AyT VPO II-A VBLE 01/2048	ES0312382007	-	EUR	-	-
BTN AyT VPO II-B VBLE 01/2048	ES0312382015	-	EUR	-	-
BTN AyT VPO II-C VBLE 01/2048	ES0312382023	-	EUR	-	-
BTN AYT.6 FTPYME -F2 VBLE 09/2022	ES0312393020	-	EUR	-	-
BTN AYT.6 FTPYME -T2 VBLE 09/2022	ES0312393038	-	EUR	-	-
BTN AYT.6 FTPYME -B VBLE 09/2022	ES0312393046	-	EUR	-	-
BTN AYT.9 FTPYME-F2 VBLE 03/2018	ES0312394028	-	EUR	-	-
BTN AYT.9 FTPYME-T2 VBLE 03/2018	ES0312394036	-	EUR	-	-
BTN AYT.9 FTPYME-B VBLE 03/2018	ES0312394044	-	EUR	-	-
BTN BANCAJA 12-A VBLE 07/2051	ES0312846001	-	EUR	-	-
BTN BANCAJA 12-B VBLE 07/2051	ES0312846019	-	EUR	-	-
BTN BANCAJA 12-C VBLE 07/2051	ES0312846027	-	EUR	-	-
BTN BANCAJA 12-D VBLE 07/2051	ES0312846035	-	EUR	-	-
BTN BANCAJA 13-A VBLE 04/2052	ES0312847009	99,880	EUR	16/05/2012	14:34:57
BTN BANCAJA 13-B VBLE 04/2052	ES0312847017	-	EUR	-	-
BTN BANCAJA 13-C VBLE 04/2052	ES0312847025	-	EUR	-	-
BTN BANCAJA 11-A1 VBLE 04/2050	ES0312867007	-	EUR	-	-
BTN BANCAJA 11-A2 VBLE 04/2050	ES0312867015	80,000	EUR	02/04/2012	17:07:08
BTN BANCAJA 11-A3 VBLE 04/2050	ES0312867023	68,000	EUR	02/04/2012	17:07:08
BTN BANCAJA 11-B VBLE 04/2050	ES0312867031	99,960	EUR	23/07/2007	17:07:08
BTN BANCAJA 11-C VBLE 04/2050	ES0312867049	99,960	EUR	23/07/2007	17:07:08
BTN BANCAJA 11-D VBLE 04/2050	ES0312867056	4,990	EUR	02/12/2011	17:07:08
BTN BANCAJA 11-E VBLE 04/2050	ES0312867064	-	EUR	-	-
BTN BANCAJA 10-A1 VBLE 05/2050	ES0312872007	-	EUR	-	-
BTN BANCAJA 10-A2 VBLE 05/2050	ES0312872015	81,680	EUR	02/04/2012	17:07:08
BTN BANCAJA 10-A3 VBLE 05/2050	ES0312872023	99,750	EUR	08/04/2009	17:07:08
BTN BANCAJA 10-B VBLE 05/2050	ES0312872031	41,146	EUR	17/12/2010	17:07:08
BTN BANCAJA 10-C VBLE 05/2050	ES0312872049	26,000	EUR	27/04/2012	17:07:08
BTN BANCAJA 10-D VBLE 05/2050	ES0312872056	5,990	EUR	02/12/2011	17:07:09
BTN BANCAJA 10-E VBLE 05/2050	ES0312872064	-	EUR	-	-
BTN BANCAJA 3-A VBLE 06/2034	ES0312882006	-	EUR	-	-
BTN BANCAJA 3-B VBLE 06/2034	ES0312882014	-	EUR	-	-
BTN BANCAJA 3-C 6.750 06/2034	ES0312882022	16,120	EUR	15/03/2012	17:07:09
BTN BANCAJA 5-A VBLE 04/2035	ES0312884002	99,440	EUR	03/04/2009	17:07:09
BTN BANCAJA 5-B VBLE 04/2035	ES0312884010	68,490	EUR	12/04/2012	17:07:09
BTN BANCAJA 5-C VBLE 04/2035	ES0312884028	66,730	EUR	24/06/2011	17:07:09
BTN BANCAJA 6-A2 VBLE 02/2036	ES0312885017	83,497	EUR	23/06/2010	17:07:09
BTN BANCAJA 6-B VBLE 02/2036	ES0312885025	71,600	EUR	01/11/2010	17:07:09
BTN BANCAJA 6-C VBLE 02/2036	ES0312885033	88,030	EUR	06/04/2009	17:07:09
-	ES0312886007	100,010	-	22/07/2005	17:07:09
BTN BANCAJA 7-A2 VBLE 11/2036	ES0312886015	84,000	EUR	02/04/2012	17:07:09
BTN BANCAJA 7-B VBLE 11/2036	ES0312886023	60,200	EUR	01/03/2012	17:07:09
BTN BANCAJA 7-C VBLE 11/2036	ES0312886031	45,200	EUR	01/03/2012	17:07:09
BTN BANCAJA 7-D VBLE 11/2036	ES0312886049	52,840	EUR	09/05/2012	17:07:09
BTN BANCAJA 8-A VBLE 10/2037	ES0312887005	84,840	EUR	02/04/2012	17:07:09
BTN BANCAJA 8-B VBLE 10/2037	ES0312887013	71,000	EUR	29/12/2011	17:07:10
BTN BANCAJA 8-C VBLE 10/2037	ES0312887021	42,100	EUR	04/11/2010	17:07:10
BTN BANCAJA 8-D VBLE 10/2037	ES0312887039	100,000	EUR	28/04/2005	17:07:10
BTN BANCAJA 8-E VBLE 10/2037	ES0312887047	100,000	EUR	28/04/2005	17:07:10
BTN BANCAJA 9-A2 VBLE 09/2043	ES0312888011	84,760	EUR	02/04/2012	17:07:10
BTN BANCAJA 9-B VBLE 09/2043	ES0312888029	72,340	EUR	31/10/2011	17:07:10
BTN BANCAJA 9-C VBLE 09/2043	ES0312888037	30,000	EUR	26/03/2010	17:07:10
BTN BANCAJA 9-D VBLE 09/2043	ES0312888045	43,000	EUR	09/05/2012	17:07:10
BTN BANCAJA 9-E VBLE 09/2043	ES0312888052	-	EUR	-	-
BTN BAN BVA VPOI-A VBLE 07/2051	ES0312980008	100,000	EUR	08/04/2009	17:07:10
BTN BAN BVA VPOI-B VBLE 07/2051	ES0312980016	100,000	EUR	08/04/2009	17:07:10
BTN BAN BVA VPOI-C VBLE 07/2051	ES0312980024	100,000	EUR	08/04/2009	17:07:10
BTN BAN BVA VPOI-D VBLE 07/2051	ES0312980032	100,000	EUR	08/04/2009	17:07:10
BTN BBVA RMBS 9- VBLE 09/2053	ES0313199004	-	EUR	-	-
BTN PENEDÉS 1TDA-A VBLE 01/2043	ES0313252001	86,250	EUR	07/12/2010	17:07:12
BTN PENEDÉS 1TDA-B VBLE 01/2043	ES0313252019	-	EUR	-	-
BTN PENEDÉS 1TDA-C VBLE 01/2043	ES0313252027	-	EUR	-	-
BTN BANKINTER 13-A1 VBLE 07/2049	ES0313270003	-	EUR	-	-
BTN BANKINTER 13-A2 VBLE 07/2049	ES0313270011	76,200	EUR	28/03/2012	17:07:12
BTN BANKINTER 13-B VBLE 07/2049	ES0313270029	74,898	EUR	19/10/2010	17:07:12
BTN BANKINTER 13-C VBLE 07/2049	ES0313270037	79,310	EUR	23/04/2012	17:07:12
BTN BANKINTER 13-D VBLE 07/2049	ES0313270045	-	EUR	-	-
BTN BANKINTER 13-E VBLE 07/2049	ES0313270052	-	EUR	-	-
BTN BK 3 FTPYME-A1 VBLE 02/2046	ES0313273007	-	EUR	-	-
BTN BK 3 FTPYME-A2 VBLE 02/2046	ES0313273015	-	EUR	-	-
BTN BK 3 FTPYME-A3G VBLE 02/2046	ES0313273023	99,970	EUR	19/11/2007	17:07:12
BTN BK 3 FTPYME-B VBLE 02/2046	ES0313273031	-	EUR	-	-
BTN BK 3 FTPYME-C VBLE 02/2046	ES0313273049	-	EUR	-	-
BTN BK 3 FTPYME-D VBLE 02/2046	ES0313273056	-	EUR	-	-
BTN BK 3 FTPYME-E VBLE 02/2046	ES0313273064	-	EUR	-	-
BTN BBVA EMP 4-A VBLE 02/2045	ES0313280002	-	EUR	-	-
-	ES0313281000	-	-	-	-
-	ES0313281018	-	-	-	-
BTN BANKINTER 18-A VBLE 01/2052	ES0313401004	-	EUR	-	-
BTN BANKINTER 18-B VBLE 01/2052	ES0313401012	-	EUR	-	-
BTN BANKINTER 18-C VBLE 01/2052	ES0313401020	-	EUR	-	-
BTN BK EMPRESA 1-A VBLE 03/2047	ES0313402002	-	EUR	-	-
BTN BK EMPRESA 1-B VBLE 03/2047	ES0313402010	-	EUR	-	-
BTN BK EMPRESA 1-C VBLE 03/2047	ES0313402028	-	EUR	-	-
BTN BANKINTER 20- VBLE 12/2053	ES0313438006	-	EUR	-	-
BTN BANKINTER 16-A VBLE 09/2050	ES0313480008	-	EUR	-	-
BTN BANKINTER 16-B VBLE 09/2050	ES0313480016	-	EUR	-	-
BTN BANKINTER 16-C VBLE 09/2050	ES0313480024	-	EUR	-	-
BTN BANKINTER 16-D VBLE 09/2050	ES0313480032	-	EUR	-	-
BTN BANKINTER 16-E VBLE 09/2050	ES0313480040	-	EUR	-	-
BTN BBVA CONS 4-A VBLE 06/2023	ES0313523005	78,917	EUR	14/01/2011	17:07:13
BTN BBVA CONS 4-B VBLE 06/2023	ES0313523013	99,978	EUR	17/12/2009	17:07:13
BTN BBVA EMP 3-A VBLE 12/2038	ES0313524003	-	EUR	-	-
BTN BBVA EMP 3-B VBLE 12/2038	ES0313524011	-	EUR	-	-
BTN BBVA EMP 3-C VBLE 12/2038	ES0313524029	-	EUR	-	-
BTN BANKINTER 10-A2 VBLE 06/2043	ES0313529010	80,610	EUR	26/04/2012	17:07:13
BTN BANKINTER 10-B VBLE 06/2043	ES0313529028	99,700	EUR	04/07/2005	17:07:13
BTN BANKINTER 10-C VBLE 06/2043	ES0313529036	-	EUR	04/07/2005	17:07:13
BTN BANKINTER 10-D VBLE 06/2043	ES0313529044	99,200	EUR	04/07/2005	17:07:13
BTN BANKINTER 10-E VBLE 06/2043	ES0313529051	99,000	EUR	04/07/2005	17:07:13
BTN BANKINTER 19-A VBLE 06/2052	ES0313533004	-	EUR	-	-
BTN BANKINTER 19-B VBLE 06/2052	ES0313533012	-	EUR	-	-
BTN BANKINTER 19-C VBLE 06/2052	ES0313533020	-	EUR	-	-
BTN BBVA CONS 5- VBLE 11/2025	ES0313537005	75,864	EUR	14/01/2011	17:07:13
BTN BANKINTER 6-A VBLE 08/2038	ES0313546006	86,290	EUR	28/07/2011	17:07:13
BTN BANKINTER 6-B VBLE 08/2038	ES0313546014	66,157	EUR	13/10/2010	17:07:13
BTN BANKINTER 6-C VBLE 08/2038	ES0313546022	-	EUR	-	-
BTN BANKINTER 8-A VBLE 12/2040	ES0313548002	82,200	EUR	27/03/2012	17:07:13
BTN BANKINTER 8-B VBLE 12/2040	ES0313548010	76,870	EUR	15/09/2009	17:07:13
BTN BANKINTER 8-C VBLE 12/2040	ES0313548028	75,710	EUR	21/02/2012	17:07:14
BTN BANKINTER 17-A VBLE 04/2051	ES0313582001	56,840	EUR	16/01/2012	17:49:57
BTN BANKINTER 17-B VBLE 04/2051	ES0313582019	-	EUR	-	-
BTN BANKINTER 17-C VBLE 04/2051	ES0313582027	-	EUR	-	-
BTN BK 4 FTPYME-A1 VBLE 10/2051	ES0313583009	-	EUR	-	-
BTN BK 4 FTPYME-A2 VBLE 10/2051	ES0313583017	86,710	EUR	26/01/2009	17:07:14
BTN BK 4 FTPYME-A3 VBLE 10/2051	ES0313583025	-	EUR	-	-
BTN BK 4 FTPYME-B VBLE 10/2051	ES0313583033	-	EUR	-	-
BTN BK 4 FTPYME-C VBLE 10/2051	ES0313583041	-	EUR	-	-
-	ES0313586002	-	-	-	-
-	ES0313587000	-	-	-	-
-	ES0313587018	-	-	-	-
-	ES0313587026	-	-	-	-
-	ES0313588008	-	-	-	-
-	ES0313588016	-	-	-	-
-	ES0313588024	-	-	-	-
BTN BK 2 PYME-A1 VBLE 05/2043	ES0313716005	-	EUR	-	-
BTN BK 2 PYME-A2 VBLE 05/2043	ES0313716013	93,270	EUR	21/02/2012	17:07:15
BTN BK 2 PYME-B VBLE 05/2043	ES0313716021	84,420	EUR	27/09/2011	17:07:15
BTN BK 2 PYME-C VBLE 05/2043	ES0313716039	50,000	EUR	23/06/2011	17:07:15
BTN BK 2 PYME-D VBLE 05/2043	ES0313716047	43,560	EUR	23/05/2011	17:07:15
BTN BK 2 PYME-E VBLE 05/2043	ES0313716054	-	EUR	-	-
BTN BBVA CONS 3-A VBLE 02/2022	ES0313719009	78,731	EUR	14/01/2011	17:07:15
BTN BBVA CONS 3-B VBLE 02/2022	ES0313719017	99,990	EUR	18/04/2008	17:07:15
-	ES0313814008	100,050	-	29/03/2005	17:07:15
BTN BANKINTER 9-2P VBLE 07/2042	ES0313814016	83,005	EUR	01/02/2011	17:07:15
BTN BANKINTER 9-BP VBLE 07/2042	ES0313814024	66,970	EUR	21/03/2012	17:07:15
BTN BANKINTER 9-CP VBLE 07/2042	ES0313814032	100,250	EUR	15/05/2007	17:07:16
-	ES0313814040	100,050	-	22/03/2005	17:07:16
BTN BANKINTER 9-2T VBLE 07/2042	ES0313814057	68,000	EUR	26/09/2011	17:07:16
BTN BANKINTER 9-BT VBLE 07/2042	ES0313814065	82,150	EUR	16/02/2011	17:07:16
BTN BANKINTER 9-CT VBLE 07/2042	ES0313814073	60,200	EUR	19/04/2012	17:07:16
BTN BBVA EMP 1-A1 VBLE 07/2047	ES0313820005	100,000	EUR	24/01/2012	17:44:15
BTN BBVA EMP 1-A2 VBLE 07/2047	ES0313820013	100,000	EUR	09/11/2007	17:07:16
BTN BBVA EMP 1-A3 VBLE 07/2047	ES0313820021	-	EUR	-	-
BTN BBVA EMP 1-B VBLE 07/2047	ES0313820039	-	EUR	-	-
BTN BBVA EMP 1-C VBLE 07/2047	ES0313820047	-	EUR	-	-
BTN BK 1 FTPYME-F1 VBLE 03/2030	ES0313922009	99,290	EUR	27/08/2008	18:20:03
BTN BK 1 FTPYME-T2 VBLE 03/2030	ES0313922017	99,350	EUR	08/06/2009	18:20:03
BTN BK 1 FTPYME-F2 VBLE 03/2030	ES0313922025	93,250	EUR	15/06/2009	18:20:04
BTN BK 1 FTPYME-B VBLE 03/2030	ES0313922033	-	EUR	-	-
BTN BBVA CONS 2-A VBLE 12/2020	ES0313956007	96,880	EUR	10/05/2012	17:07:17
BTN BBVA CONS 2-B VBLE 12/2020	ES0313956015	-	EUR	06/12/2006	17:07:17
BTN BBVA CONS 2-C VBLE 12/2020	ES0313956023	73,700	EUR	24/06/2011	17:07:17
BTN BBVA FIN AU1-A VBLE 04/2021	ES0313958003	90,690	EUR	28/03/2012	17:07:17
BTN BBVA FIN AU1-B VBLE 04/2021	ES0313958011	-	EUR	17/05/2007	17:07:17
BTN BBVA FIN AU1-C VBLE 04/2021	ES0313958029	20,100	EUR	03/02/2011	17:07:17
BTN BBVA RMBS I-A1 VBLE 06/2050	ES0314147002	-	EUR	-	-
BTN BBVA RMBS I-A2 VBLE 06/2050	ES0314147010	79,340	EUR	29/03/2012	17:07:17
BTN BBVA RMBS I-A3 VBLE 06/2050	ES0314147028	-	EUR	-	-
BTN BBVA RMBS I-B VBLE 06/2050	ES0314147036	31,790	EUR	09/03/2012	17:07:17
BTN BBVA RMBS I-C VBLE 06/2050	ES0314147044	77,580	EUR	21/03/2012	17:07:17
BTN BBVA RMBS 2-A1 VBLE 09/2050	ES0314148000	100,000	EUR	19/03/2009	18:20:36
BTN BBVA RMBS 2-A2 VBLE 09/2050	ES0314148018	84,760	EUR	02/04/2012	17:07:17
BTN BBVA RMBS 2-A3 VBLE 09/2050	ES0314148026	100,000	EUR	30/03/2007	17:07:17
BTN BBVA RMBS 2-A4 VBLE 09/2050	ES0314148034	99,890	EUR	08/04/2009	17:07:18
BTN BBVA RMBS 2-B VBLE 09/2050	ES0314148042	58,940	EUR	22/02/2012	17:07:18
BTN BBVA RMBS 2-C VBLE 09/2050	ES0314148059	32,130	EUR	17/09/2009	17:07:18
BTN BBVA RMBS 3-A1 VBLE 02/2060	ES0314149008	70,500	EUR	18/02/2011	17:07:18
BTN BBVA RMBS 3-A2 VBLE 02/2060	ES0314149016	100,000	EUR	27/07/2007	17:07:18
BTN BBVA RMBS 3-A3 VBLE 02/2060	ES0314149024	-	EUR	-	-
BTN BBVA RMBS 3-B VBLE 02/2060	ES0314149032	-	EUR	-	-
BTN BBVA RMBS 3-C VBLE 02/2060	ES0314149040	-	EUR	-	-
-	ES0314149057	-	-	-	-
-	ES0314149065	-	-	-	-
-	ES0314149073	-	-	-	-
-	ES0314149081	-	-	-	-
BTN BBVA RMBS 4-A1 VBLE 04/2060	ES0314150006	-	EUR	-	-
BTN BBVA RMBS 4-A2 VBLE 04/2060	ES0314150014	-	EUR	-	-
BTN BBVA RMBS 4-A3 VBLE 04/2060	ES0314150022	-	EUR	-	-
BTN BBVA RMBS 4-B VBLE 04/2060	ES0314150030	-	EUR	-	-
BTN BBVA RMBS 4-C VBLE 04/2060	ES0314150048	-	EUR	-	-
BTN BBVA AUTOS 1-A VBLE 06/2016	ES0314204001	95,380	EUR	23/06/2011	14:14:26
BTN BBVA AUTOS 1-B VBLE 06/2016	ES0314204019	75,310	EUR	15/06/2009	17:07:18
BTN BBVA AUTOS 1-C VBLE 06/2016	ES0314204027	94,750	EUR	08/02/2011	17:07:18
BTN BBVA LEAS 1-A1 VBLE 05/2031	ES0314209000	91,000	EUR	29/06/2009	17:07:18
BTN BBVA LEAS 1-A2 VBLE 05/2031	ES0314209018	80,200	EUR	27/09/2011	17:07:18
BTN BBVA LEAS 1-B VBLE 05/2031	ES0314209026	46,240	EUR	03/06/2011	17:07:18
BTN BBVA LEAS 1-C VBLE 05/2031	ES0314209034	36,047	EUR	29/11/2010	17:07:18
BTN BBVA HIPOT 3-A2 VBLE 11/2038	ES0314227010	93,800	EUR	28/09/2011	17:07:18
BTN BBVA HIPOT 3-B VBLE 11/2038	ES0314227028	96,920	EUR	01/08/2008	17:07:18
BTN BBVA HIPOT 3-C VBLE 11/2038	ES0314227036	58,000	EUR	18/02/2011	17:07:18
BTN BCL MUNI.I-B VBLE 07/2030	ES0314423015	100,010	EUR	08/05/2009	17:07:19
BTN BCL MUNI.I-A2 VBLE 07/2030	ES0314423023	99,980	EUR	08/05/2009	17:07:19
-	ES0314586001	-	-	-	-
-	ES0314586019	-	-	-	-
-	ES0314586027	-	-	-	-
BTN BK LEASING 1-A VBLE 04/2031	ES0314787005	-	EUR	-	-
BTN BK LEASING 1-B VBLE 04/2031	ES0314787013	-	EUR	-	-
BTN BK LEASING 1-C VBLE 04/2031	ES0314787021	-	EUR	-	-
BTN BBVA EMP 2-A VBLE 08/2041	ES0314789001	-	EUR	-	-
BTN BBVA EMP 2-B VBLE 08/2041	ES0314789019	-	EUR	-	-
BTN BBVA EMP 2-C VBLE 08/2041	ES0314789027	-	EUR	-	-
BTN CAP-TDA1- VBLE 09/2013	ES0315911000	-	EUR	-	-
BTN CEAMI GB I- 3.125 06/2012	ES0315944001	100,200	EUR	16/05/2012	17:06:36
BTN BBVA RMBS 8-A VBLE 06/2036	ES0316858002	-	EUR	-	-
BTN BBVA RMBS 8-B VBLE 06/2036	ES0316858010	-	EUR	-	-
BTN BBVA RMBS 8-C VBLE 06/2036	ES0316858028	-	EUR	-	-
BTN FT PASTOR 1-AG VBLE 10/2023	ES0316873001	-	EUR	-	-
BTN FT PASTOR 1-AS VBLE 10/2023	ES0316873019	-	EUR	-	-
BTN FT PASTOR 1-B VBLE 10/2023	ES0316873027	-	EUR	-	-
BTN FT PASTOR 1-C VBLE 10/2023	ES0316873035	-	EUR	-	-
BTN GC SABAD EM2-A1 VBLE 03/2031	ES0316875006	-	EUR	-	-
BTN GC SABAD EM2-A2 VBLE 03/2031	ES0316875014	-	EUR	-	-
BTN GC SABAD EM2-B VBLE 03/2031	ES0316875022	-	EUR	-	-
BTN GC SABAD EM2-C VBLE 03/2031	ES0316875030	-	EUR	-	-
BTN GC SABAD EM4-A VBLE 04/2035	ES0316876004	-	EUR	-	-
BTN GC SABAD EM4-B VBLE 04/2035	ES0316876012	-	EUR	-	-
BTN GC SABAD EM4-C VBLE 04/2035	ES0316876020	-	EUR	-	-
CM CED.TDA 2- 4.500 11/2013	ES0317019000	100,230	EUR	11/04/2012	17:07:25
CM CED.TDA 3- 4.375 03/2016	ES0317043000	93,250	EUR	16/05/2012	17:06:36
CM CED.TDA 5- 4.125 11/2019	ES0317045005	83,100	EUR	09/05/2012	17:07:25
CM CED.TDA 6- 3.875 05/2025	ES0317046003	63,150	EUR	16/05/2012	17:06:36
CM CED.TDA 7- 3.500 06/2017	ES0317047001	85,430	EUR	16/05/2012	17:06:36
BTN SOL-LION-A VBLE 05/2047	ES0317104000	99,840	EUR	04/04/2012	17:07:25
BTN SOL-LION-B VBLE 05/2047	ES0317104018	-	EUR	-	-
BTN SOL-LION-C VBLE 05/2047	ES0317104026	-	EUR	-	-
CM CED GBP 3- 4.250 04/2017	ES0318822006	98,400	EUR	15/05/2012	17:07:25
BTN CONS BANCA 1-A VBLE 05/2020	ES0323633000	97,840	EUR	13/03/2012	17:07:25
BTN CONS BANCA 1-B VBLE 05/2020	ES0323633018	84,250	EUR	02/05/2011	17:07:26
BTN CONS BANCA 1-C VBLE 05/2020	ES0323633026	25,600	EUR	11/02/2011	17:07:26
BTN CONS BANCA 1-D VBLE 05/2020	ES0323633034	-	EUR	-	-
BTN RURAL HP XI-A VBLE 03/2053	ES0323975005	91,447	EUR	27/10/2010	17:07:26
BTN RURAL HP XI-B VBLE 03/2053	ES0323975013	99,980	EUR	06/03/2009	17:07:26
BTN RURAL HP XI-C VBLE 03/2053	ES0323975021	99,980	EUR	06/03/2009	17:07:26
BTN RURAL HP XII-A VBLE 06/2053	ES0323976003	99,990	EUR	10/11/2009	17:07:26
BTN RURAL HP XII-B VBLE 06/2053	ES0323976011	99,990	EUR	10/11/2009	17:07:26
BTN RURAL HP XII-C VBLE 06/2053	ES0323976029	99,990	EUR	10/11/2009	17:07:26
BTN CIBELES III-A VBLE 11/2030	ES0325593004	-	EUR	-	-
BTN CIBELES III-BC VBLE 11/2030	ES0325593012	100,060	EUR	05/09/2007	17:07:29
BTN CIBELES III-BS VBLE 11/2030	ES0325593020	89,965	EUR	24/02/2010	17:07:29
BTN CIBELES III-C VBLE 11/2030	ES0325593038	85,340	EUR	23/03/2011	17:07:29
-	ES0327055002	-	-	13/06/2011	17:07:29
-	ES0327055010	-	-	13/06/2011	17:07:29
BTN EDT PASTOR 3-A1 VBLE 01/2039	ES0328421005	96,900	EUR	16/01/2012	17:50:15
BTN EDT PASTOR 3-A2 VBLE 01/2039	ES0328421013	100,030	EUR	16/01/2012	17:50:15
BTN EDT PASTOR 3-B VBLE 01/2039	ES0328421021	-	EUR	-	-
BTN EDT PASTOR 3-C VBLE 01/2039	ES0328421039	28,500	EUR	15/11/2010	17:07:29
-	ES0330821002	-	-	-	-
-	ES0330821010	-	-	-	-
-	ES0330821028	-	-	-	-
BTN EM BANESTO 2-A VBLE 07/2041	ES0330861008	-	EUR	-	-
BTN EM BANESTO 2-B VBLE 07/2041	ES0330861016	-	EUR	-	-
BTN EM BANESTO 2-C VBLE 07/2041	ES0330861024	-	EUR	-	-
BTN EM BANESTO 3-A VBLE 05/2061	ES0330862006	-	EUR	-	-
BTN EM BANESTO 3-B VBLE 05/2061	ES0330862014	-	EUR	-	-
BTN EM BANESTO 3-C VBLE 05/2061	ES0330862022	-	EUR	-	-
BTN EM BANESTO 4-A VBLE 09/2050	ES0330863004	-	EUR	-	-
BTN EM BANESTO 4-B VBLE 09/2050	ES0330863012	-	EUR	-	-
BTN EM BANESTO 4-C VBLE 09/2050	ES0330863020	-	EUR	-	-
BTN EM BANESTO 5-A VBLE 12/2052	ES0330864002	-	EUR	-	-
BTN EM BANESTO 5-B VBLE 12/2052	ES0330864010	-	EUR	-	-
BTN EM BANESTO 5-C VBLE 12/2052	ES0330864028	-	EUR	-	-
BTN EM BANESTO 1-A1 VBLE 09/2040	ES0330866007	-	EUR	-	-
BTN EM BANESTO 1-A2 VBLE 09/2040	ES0330866015	-	EUR	-	-
BTN EM BANESTO 1-B VBLE 09/2040	ES0330866023	-	EUR	-	-
BTN EM BANESTO 1-C VBLE 09/2040	ES0330866031	-	EUR	-	-
BTN EM BANESTO 1-D VBLE 09/2040	ES0330866049	-	EUR	-	-
BTN EH TDA CAM 3-A1 VBLE 01/2040	ES0330876006	-	EUR	-	-
BTN EH TDA CAM 3-A2 VBLE 01/2040	ES0330876014	85,000	EUR	23/12/2011	17:07:30
BTN EH TDA CAM 3-B VBLE 01/2040	ES0330876022	60,000	EUR	01/03/2011	17:07:30
BTN EH TDA CAM 3-C VBLE 01/2040	ES0330876030	-	EUR	-	-
BTN EH TDA CAM 5-A1 VBLE 11/2053	ES0330877004	-	EUR	-	-
BTN EH TDA CAM 5-A2 VBLE 11/2053	ES0330877012	-	EUR	-	-
BTN EH TDA CAM 5-A3 VBLE 11/2053	ES0330877020	99,990	EUR	08/04/2011	17:07:30
BTN EH TDA CAM 5-B VBLE 11/2053	ES0330877038	-	EUR	-	-
BTN EH TDA CAM 5-C VBLE 11/2053	ES0330877046	-	EUR	-	-
BTN EH TDA CAM 5-D VBLE 11/2053	ES0330877053	-	EUR	-	-
BTN EM TDA CAM 6-A1 VBLE 12/2050	ES0330886005	-	EUR	-	-
BTN EM TDA CAM 6-A2 VBLE 12/2050	ES0330886013	-	EUR	-	-
BTN EM TDA CAM 6-B VBLE 12/2050	ES0330886021	-	EUR	-	-
BTN EM TDA CAM 6-C VBLE 12/2050	ES0330886039	-	EUR	-	-
BTN FT PASTOR 4-A1 VBLE 07/2045	ES0332233008	-	EUR	-	-
BTN FT PASTOR 4-A2 VBLE 07/2045	ES0332233016	98,030	EUR	13/03/2012	17:06:22
BTN FT PASTOR 4-A3 VBLE 07/2045	ES0332233024	98,260	EUR	25/03/2009	17:07:30
BTN FT PASTOR 4-B VBLE 07/2045	ES0332233032	86,510	EUR	16/12/2011	17:07:30
BTN FT PASTOR 4-C VBLE 07/2045	ES0332233040	12,050	EUR	30/11/2011	17:07:30
BTN FT PASTOR 4-D VBLE 07/2045	ES0332233057	-	EUR	16/11/2006	17:07:30
BTN FT PASTOR 4-E VBLE 07/2045	ES0332233065	-	EUR	16/11/2006	17:07:30
BTN GC FT SABAD5-A1 VBLE 03/2039	ES0332234006	-	EUR	-	-
BTN GC FT SABAD5-A2 VBLE 03/2039	ES0332234014	95,300	EUR	13/03/2012	17:07:30
BTN GC FT SABAD5-A3 VBLE 03/2039	ES0332234022	-	EUR	29/11/2006	17:07:30
BTN GC FT SABAD5-B VBLE 03/2039	ES0332234030	-	EUR	-	-
BTN GC FT SABAD5-C VBLE 03/2039	ES0332234048	-	EUR	-	-
BTN GC PASTOR 5-A1 VBLE 06/2046	ES0332235003	-	EUR	-	-
BTN GC PASTOR 5-A2 VBLE 07/2046	ES0332235011	67,990	EUR	30/04/2012	17:07:30
BTN GC PASTOR 5-B VBLE 07/2046	ES0332235029	25,000	EUR	20/05/2011	17:07:30
BTN GC PASTOR 5-C VBLE 07/2046	ES0332235037	99,670	EUR	29/06/2007	17:07:30
BTN GC PASTOR 5-D VBLE 07/2046	ES0332235045	99,030	EUR	13/08/2007	17:07:30
BTN BBVA AUTOS 2-A VBLE 11/2019	ES0333761007	95,980	EUR	17/02/2012	17:07:31
BTN BBVA AUTOS 2-B VBLE 11/2019	ES0333761015	-	EUR	-	-
BTN BBVA AUTOS 2-C VBLE 11/2019	ES0333761023	64,990	EUR	16/02/2012	17:07:31
BTN BBVA CONS 1-A VBLE 01/2020	ES0333763003	95,890	EUR	13/03/2012	17:07:31
BTN BBVA CONS 1-B VBLE 01/2020	ES0333763011	86,260	EUR	30/01/2012	17:07:31
BTN BBVA CONS 1-C VBLE 01/2020	ES0333763029	93,680	EUR	16/06/2009	17:07:31
BTN SANT EMPRE 8-A VBLE 04/2052	ES0336101003	-	EUR	-	-
BTN SANT EMPRE 8-B VBLE 04/2052	ES0336101011	-	EUR	-	-
-	ES0336101029	-	-	-	-
-	ES0336102001	-	-	-	-
-	ES0336102019	-	-	-	-
-	ES0336102027	-	-	-	-
-	ES0336103009	-	-	-	-
-	ES0336103017	-	-	-	-
-	ES0336103025	-	-	-	-
-	ES0336104007	-	-	-	-
-	ES0336104015	-	-	-	-
-	ES0336104023	-	-	-	-
-	ES0336105004	-	-	-	-
-	ES0336105012	-	-	-	-
-	ES0336105020	-	-	-	-
BTN FI BANCAJA 1-A VBLE 12/2025	ES0337502001	-	EUR	-	-
BTN FI BANCAJA 1-B VBLE 12/2025	ES0337502019	-	EUR	-	-
BTN FI BANCAJA 1-C VBLE 12/2025	ES0337502027	-	EUR	-	-
-	ES0337504007	-	-	-	-
-	ES0337504015	-	-	-	-
BTN BANCAJ LEAS1-A VBLE 06/2034	ES0337573002	-	EUR	-	-
BTN BANCAJ LEAS1-B VBLE 06/2034	ES0337573010	-	EUR	-	-
BTN BANCAJ LEAS1-C VBLE 06/2034	ES0337573028	-	EUR	-	-
-	ES0337605002	-	-	-	-
-	ES0337605010	-	-	-	-
BTN FI BANESTO 1-A VBLE 10/2019	ES0337648002	98,350	EUR	12/04/2011	17:07:31
BTN FI BANESTO 1-B VBLE 10/2019	ES0337648010	-	EUR	-	-
BTN FI BANESTO 1-C VBLE 10/2019	ES0337648028	-	EUR	-	-
BTN FCAIXAEMPR 2-A1 VBLE 08/2044	ES0337654000	-	EUR	-	-
BTN FCAIXAEMPR 2-A2 VBLE 08/2044	ES0337654018	-	EUR	-	-
BTN FCAIXAEMPR 2-B VBLE 08/2044	ES0337654026	-	EUR	-	-
BTN FCAIXAEMPR 2-C VBLE 08/2044	ES0337654034	-	EUR	-	-
BTN FCAIXAEMPR 1-A1 VBLE 01/2050	ES0337662003	-	EUR	-	-
BTN FCAIXAEMPR 1-A2 VBLE 01/2050	ES0337662011	-	EUR	-	-
BTN FCAIXAEMPR 1-A3 VBLE 01/2050	ES0337662029	-	EUR	-	-
BTN FCAIXAEMPR 1-A4 VBLE 01/2050	ES0337662037	-	EUR	-	-
BTN FCAIXAEMPR 1-B VBLE 01/2050	ES0337662045	-	EUR	-	-
BTN FCAIXAEMPR 1-C VBLE 01/2050	ES0337662052	-	EUR	-	-
BTN FCAIXAEMPR 1-D VBLE 01/2050	ES0337662060	-	EUR	-	-
BTN FONCAIXA H10-A VBLE 04/2050	ES0337679007	-	EUR	-	-
BTN FONCAIXA H10-B VBLE 04/2050	ES0337679015	-	EUR	-	-
BTN FONCAIXA H10-C VBLE 04/2050	ES0337679023	-	EUR	-	-
BTN FONCAIXA H10-D VBLE 04/2050	ES0337679031	-	EUR	-	-
BTN FCAIXICOVPO1-AS VBLE 11/2031	ES0337680005	-	EUR	-	-
BTN FCAIXICOVPO1-AG VBLE 11/2031	ES0337680013	-	EUR	-	-
BTN FCAIXICOVPO1-B VBLE 11/2031	ES0337680021	-	EUR	-	-
BTN FCAIXICOVPO1-C VBLE 11/2031	ES0337680039	-	EUR	-	-
BTN FCAIXICOVPO1-D VBLE 11/2031	ES0337680047	-	EUR	-	-
BTN SANT CAU 071-A VBLE 09/2022	ES0337709002	97,000	EUR	30/04/2012	17:07:31
BTN SANT CAU 071-B VBLE 09/2022	ES0337709010	95,840	EUR	12/10/2010	17:07:31
BTN SANT CAU 071-C VBLE 09/2022	ES0337709028	-	EUR	-	-
BTN SANT CAU 071-D VBLE 09/2022	ES0337709036	100,000	EUR	28/05/2007	17:07:31
BTN SANT EMPRE 3-A1 VBLE 10/2049	ES0337710000	-	EUR	-	-
BTN SANT EMPRE 3-A2 VBLE 10/2049	ES0337710018	96,140	EUR	14/05/2012	17:07:31
BTN SANT EMPRE 3-A3 VBLE 10/2049	ES0337710026	95,800	EUR	27/04/2012	17:07:31
BTN SANT EMPRE 3-B VBLE 10/2049	ES0337710034	83,910	EUR	12/10/2010	17:07:31
BTN SANT EMPRE 3-C VBLE 10/2049	ES0337710042	79,680	EUR	12/10/2010	17:07:31
BTN SANT EMPRE 3-D VBLE 10/2049	ES0337710059	-	EUR	-	-
BTN SANT EMPRE 3-E VBLE 10/2049	ES0337710067	-	EUR	01/06/2007	17:07:31
BTN SANT EMPRE 3-F VBLE 10/2049	ES0337710075	-	EUR	-	-
BTN SANT HIPOT 4-A1 VBLE 10/2050	ES0337711008	-	EUR	-	-
BTN SANT HIPOT 4-A2 VBLE 10/2050	ES0337711016	-	EUR	-	-
BTN SANT HIPOT 4-A3 VBLE 10/2050	ES0337711024	-	EUR	-	-
BTN SANT HIPOT 4-B VBLE 10/2050	ES0337711032	-	EUR	-	-
BTN SANT HIPOT 4-C VBLE 10/2050	ES0337711040	-	EUR	-	-
BTN SANT HIPOT 4-D VBLE 10/2050	ES0337711057	-	EUR	-	-
BTN SANT HIPOT 4-E VBLE 10/2050	ES0337711065	-	EUR	-	-
BTN SANT HIPOT 4-F VBLE 10/2050	ES0337711073	-	EUR	-	-
BTN SANT HIPOT 5-A VBLE 08/2051	ES0337712006	-	EUR	-	-
BTN SANT HIPOT 5-B VBLE 08/2051	ES0337712014	-	EUR	-	-
BTN SANT HIPOT 5-C VBLE 08/2051	ES0337712022	-	EUR	-	-
BTN SANT HIPOT 5-D VBLE 08/2051	ES0337712030	-	EUR	-	-
BTN SANT HIPOT 5-E VBLE 08/2051	ES0337712048	-	EUR	-	-
BTN SANT HIPOT 5-F VBLE 08/2051	ES0337712055	-	EUR	-	-
BTN FCAIXFTPYME 2-AS VBLE 09/2050	ES0337774006	-	EUR	-	-
BTN FCAIXFTPYME 2-AG VBLE 09/2050	ES0337774014	-	EUR	-	-
BTN FCAIXFTPYME 2-B VBLE 09/2050	ES0337774022	-	EUR	-	-
BTN FCAIXFTPYME 2-C VBLE 09/2050	ES0337774030	-	EUR	-	-
BTN FCAIXFTPYME 2-D VBLE 09/2050	ES0337774048	-	EUR	-	-
BTN FONCAIXA H11-A VBLE 09/2053	ES0337790002	-	EUR	-	-
BTN FONCAIXA H11-B VBLE 09/2053	ES0337790010	-	EUR	-	-
BTN FONCAIXA H11-C VBLE 09/2053	ES0337790028	-	EUR	-	-
BTN FCAIXFTPYME 1-A3G VBLE 09/2036	ES0337803029	-	EUR	-	-
BTN FCAIXFTPYME 1-3S VBLE 09/2036	ES0337803037	-	EUR	-	-
BTN FCAIXFTPYME 1-B VBLE 09/2036	ES0337803045	-	EUR	-	-
BTN FCAIXFTPYME 1-C VBLE 09/2036	ES0337803052	-	EUR	-	-
-	ES0337820007	-	-	-	-
-	ES0337820015	-	-	-	-
-	ES0337820023	-	-	-	-
BTN SANT CS 072-A VBLE 08/2022	ES0337943007	-	EUR	-	-
BTN SANT CS 072-B VBLE 08/2022	ES0337943015	-	EUR	-	-
BTN SANT CS 072-C VBLE 08/2022	ES0337943023	-	EUR	-	-
BTN SANT CS 072-D VBLE 08/2022	ES0337943031	-	EUR	-	-
BTN SANT CS 072-E VBLE 08/2022	ES0337943049	-	EUR	-	-
BTN SANT EMPRE 4-A1 VBLE 07/2050	ES0337944005	-	EUR	-	-
BTN SANT EMPRE 4-A2 VBLE 07/2050	ES0337944013	-	EUR	-	-
BTN SANT EMPRE 4-A3 VBLE 07/2050	ES0337944021	-	EUR	-	-
BTN SANT EMPRE 4-B VBLE 07/2050	ES0337944039	71,010	EUR	14/04/2009	17:07:31
BTN SANT EMPRE 4-C VBLE 07/2050	ES0337944047	67,500	EUR	14/04/2009	17:07:31
BTN SANT EMPRE 4-D VBLE 07/2050	ES0337944054	-	EUR	-	-
BTN SANT EMPRE 4-E VBLE 07/2050	ES0337944062	-	EUR	-	-
BTN SANT EMPRE 4-F VBLE 07/2050	ES0337944070	-	EUR	-	-
BTN SANT FINAN 2-A VBLE 08/2035	ES0337945002	-	EUR	-	-
BTN SANT FINAN 2-B VBLE 08/2035	ES0337945010	-	EUR	-	-
BTN SANT FINAN 2-C VBLE 08/2035	ES0337945028	-	EUR	-	-
BTN SANT FINAN 2-D VBLE 08/2035	ES0337945036	-	EUR	-	-
BTN SANT FINAN 2-E VBLE 08/2035	ES0337945044	-	EUR	-	-
BTN SANT FINAN 2-F VBLE 08/2035	ES0337945051	-	EUR	-	-
BTN SANT FINAN 3-A VBLE 11/2038	ES0337946000	-	EUR	-	-
BTN SANT FINAN 3-B VBLE 11/2038	ES0337946018	-	EUR	-	-
BTN SANT FINAN 3-C VBLE 11/2038	ES0337946026	-	EUR	-	-
BTN SANT FINAN 3-D VBLE 11/2038	ES0337946034	-	EUR	-	-
BTN SANT FINAN 3-E VBLE 11/2038	ES0337946042	-	EUR	-	-
BTN SANT FINAN 3-F VBLE 11/2038	ES0337946059	-	EUR	-	-
BTN UCI 19-A VBLE 05/2052	ES0337947008	-	EUR	-	-
BTN UCI 19-B VBLE 05/2052	ES0337947016	-	EUR	-	-
BTN UCI 19-C VBLE 05/2052	ES0337947024	-	EUR	-	-
BTN UCI 19-D VBLE 05/2052	ES0337947032	-	EUR	-	-
BTN UCI 19-E VBLE 05/2052	ES0337947040	-	EUR	-	-
BTN FONCAIXA H.9-A VBLE 07/2048	ES0337982005	100,000	EUR	07/04/2006	17:07:32
BTN FONCAIXA H.9-B VBLE 07/2048	ES0337982013	100,000	EUR	07/04/2006	17:07:32
BTN FONCAIXA H.9-C VBLE 07/2048	ES0337982021	-	EUR	07/04/2006	17:07:32
BTN UCI 17-A1 VBLE 12/2049	ES0337985008	-	EUR	-	-
BTN UCI 17-A2 VBLE 12/2049	ES0337985016	73,497	EUR	15/12/2010	17:07:32
BTN UCI 17-B VBLE 12/2049	ES0337985024	100,000	EUR	10/05/2007	17:07:32
BTN UCI 17-C VBLE 12/2049	ES0337985032	-	EUR	10/05/2007	17:07:32
BTN UCI 17-D VBLE 12/2049	ES0337985040	-	EUR	10/05/2007	17:07:32
BTN UCI 18-A VBLE 12/2050	ES0337986006	71,468	EUR	09/06/2010	17:07:32
BTN UCI 18-B VBLE 12/2050	ES0337986014	100,000	EUR	03/03/2008	17:07:32
BTN UCI 18-C VBLE 12/2050	ES0337986022	100,000	EUR	03/03/2008	17:07:32
BTN UCI 18-D VBLE 12/2050	ES0337986030	100,000	EUR	03/03/2008	17:07:32
BTN FINANCAT 1-A VBLE 10/2023	ES0338002001	-	EUR	-	-
BTN FINANCAT 1-B VBLE 10/2023	ES0338002019	64,840	EUR	23/05/2011	17:07:32
BTN FINANCAT 1-C VBLE 10/2023	ES0338002027	21,040	EUR	21/09/2011	17:07:32
BTN FINANCAT 1-D VBLE 10/2023	ES0338002035	-	EUR	-	-
BTN FTPYME SAN 2-A VBLE 04/2037	ES0338048004	95,000	EUR	12/01/2011	17:07:32
BTN FTPYME SAN 2-B VBLE 04/2037	ES0338048012	-	EUR	14/01/2005	17:07:32
BTN FTPYME SAN 2-C VBLE 04/2037	ES0338048020	93,100	EUR	12/10/2010	17:07:32
BTN FTPYME SAN 2-D VBLE 04/2037	ES0338048038	91,220	EUR	12/10/2010	17:07:32
BTN FTPYME SAN 2-E VBLE 04/2037	ES0338048046	-	EUR	-	-
BTN SANT C AU 06-A VBLE 10/2016	ES0338057005	99,310	EUR	13/03/2012	17:07:33
BTN SANT C AU 06-B VBLE 10/2016	ES0338057013	99,940	EUR	17/01/2007	17:07:33
BTN SANT C AU 06-C VBLE 10/2016	ES0338057021	88,685	EUR	29/11/2010	17:07:33
BTN SANT C AU 06-D VBLE 10/2016	ES0338057039	34,496	EUR	08/10/2010	17:07:33
BTN SANT C AU 06-E VBLE 10/2016	ES0338057047	100,000	EUR	17/10/2006	17:07:33
BTN SANT EMPRE 2-A1 VBLE 06/2050	ES0338058003	-	EUR	-	-
BTN SANT EMPRE 2-A2 VBLE 06/2050	ES0338058011	98,220	EUR	11/05/2012	17:07:33
BTN SANT EMPRE 2-B VBLE 06/2050	ES0338058029	90,180	EUR	12/10/2010	17:07:33
BTN SANT EMPRE 2-C VBLE 06/2050	ES0338058037	88,400	EUR	12/10/2010	17:07:33
BTN SANT EMPRE 2-D VBLE 06/2050	ES0338058045	69,997	EUR	02/09/2010	17:07:33
BTN SANT EMPRE 2-E VBLE 06/2050	ES0338058052	-	EUR	22/01/2007	17:07:33
BTN SANT EMPRE 2-F VBLE 06/2050	ES0338058060	-	EUR	-	-
BTN SANT HIPOT 3-A1 VBLE 01/2050	ES0338093000	80,830	EUR	29/05/2009	17:07:33
BTN SANT HIPOT 3-A2 VBLE 01/2050	ES0338093018	82,030	EUR	02/02/2010	17:07:33
BTN SANT HIPOT 3-A3 VBLE 01/2050	ES0338093026	75,940	EUR	30/04/2012	17:07:33
BTN SANT HIPOT 3-B VBLE 01/2050	ES0338093034	47,670	EUR	12/10/2010	17:07:33
BTN SANT HIPOT 3-C VBLE 01/2050	ES0338093042	34,265	EUR	12/10/2010	17:07:33
BTN SANT HIPOT 3-D VBLE 01/2050	ES0338093059	-	EUR	-	-
BTN SANT HIPOT 3-E VBLE 01/2050	ES0338093067	99,730	EUR	10/11/2009	17:07:33
BTN SANT HIPOT 3-F VBLE 01/2050	ES0338093075	-	EUR	-	-
BTN SANT EMPRE 5-A VBLE 10/2042	ES0338122007	-	EUR	-	-
BTN SANT EMPRE 5-B VBLE 10/2042	ES0338122015	-	EUR	-	-
BTN SANT EMPRE 5-C VBLE 10/2042	ES0338122023	-	EUR	-	-
BTN SANT EMPRE 5-D VBLE 10/2042	ES0338122031	-	EUR	-	-
BTN SANT EMPRE 5-E VBLE 10/2042	ES0338122049	-	EUR	-	-
BTN SANT EMPRE 5-F VBLE 10/2042	ES0338122056	-	EUR	-	-
BTN SANT EMPRE 7-A VBLE 01/2052	ES0338123005	-	EUR	-	-
BTN SANT EMPRE 7-B VBLE 01/2052	ES0338123013	-	EUR	-	-
BTN SANT EMPRE 7-C VBLE 01/2052	ES0338123021	-	EUR	-	-
BTN SANT EMPRE 7-D VBLE 01/2052	ES0338123039	-	EUR	-	-
BTN SANT EMPRE 7-E VBLE 01/2052	ES0338123047	-	EUR	-	-
BTN SANT EMPRE 7-F VBLE 01/2052	ES0338123054	-	EUR	-	-
BTN SANT PUBLI 1-A VBLE 01/2037	ES0338185004	93,000	EUR	30/04/2012	17:07:34
BTN SANT PUBLI 1-B VBLE 01/2037	ES0338185012	-	EUR	-	-
BTN UCI 16-A1 VBLE 06/2049	ES0338186002	-	EUR	-	-
BTN UCI 16-A2 VBLE 06/2049	ES0338186010	76,627	EUR	14/12/2010	17:07:34
BTN UCI 16-B VBLE 06/2049	ES0338186028	8,000	EUR	28/12/2011	17:07:34
BTN UCI 16-C VBLE 06/2049	ES0338186036	11,770	EUR	14/05/2012	17:07:34
BTN UCI 16-D VBLE 06/2049	ES0338186044	13,510	EUR	14/05/2012	17:07:34
BTN UCI 16-E VBLE 06/2049	ES0338186051	-	EUR	24/10/2006	17:07:34
BTN UCI 9-A VBLE 06/2035	ES0338222005	75,950	EUR	13/03/2012	17:07:34
BTN UCI 9-B VBLE 06/2035	ES0338222013	84,340	EUR	19/09/2011	17:07:34
BTN UCI 9-C VBLE 06/2035	ES0338222021	-	EUR	02/12/2003	17:07:34
BTN CONSUMO SAN1-A VBLE 11/2012	ES0338300009	-	EUR	-	-
BTN CONSUMO SAN1-B VBLE 11/2012	ES0338300017	-	EUR	-	-
BTN CONSUMO SAN1-C VBLE 11/2012	ES0338300025	-	EUR	-	-
BTN CONSUMO SAN1-D VBLE 11/2012	ES0338300033	-	EUR	-	-
BTN UCI 11-A VBLE 09/2041	ES0338340005	64,900	EUR	14/03/2012	17:07:34
BTN UCI 11-B VBLE 09/2041	ES0338340013	-	EUR	23/11/2004	17:07:34
BTN UCI 11-C VBLE 09/2041	ES0338340021	68,300	EUR	23/11/2009	17:07:34
BTN UCI 14-A VBLE 06/2043	ES0338341003	77,420	EUR	01/07/2011	17:07:35
BTN UCI 14-B VBLE 06/2043	ES0338341011	22,670	EUR	01/12/2011	17:07:35
BTN UCI 14-C VBLE 06/2043	ES0338341029	29,530	EUR	13/03/2012	17:07:35
BTN UCI 7-A VBLE 03/2033	ES0338355003	80,910	EUR	09/02/2011	17:07:35
BTN UCI 7-B VBLE 03/2033	ES0338355011	-	EUR	12/02/2004	17:07:35
BTN HIPOTEB. X-A VBLE 03/2034	ES0338356001	89,800	EUR	30/04/2012	17:07:35
BTN HIPOTEB. X-B VBLE 03/2034	ES0338356019	65,000	EUR	30/04/2012	17:07:35
BTN BBVA-2 ICO-AC VBLE 01/2019	ES0338397005	-	EUR	-	-
BTN BBVA-2 ICO-AS VBLE 01/2019	ES0338397013	-	EUR	-	-
BTN BBVA-2 ICO-BC VBLE 01/2019	ES0338397021	-	EUR	-	-
BTN BBVA-2 ICO-BS VBLE 01/2019	ES0338397039	-	EUR	-	-
BTN BBVA-2 ICO-CC VBLE 01/2019	ES0338397047	-	EUR	-	-
BTN BBVA-2 ICO-CS VBLE 01/2019	ES0338397054	-	EUR	-	-
BTN BBVA-2 ICO-DC VBLE 01/2019	ES0338397062	-	EUR	-	-
BTN BBVA-2 ICO-DS VBLE 01/2019	ES0338397070	-	EUR	-	-
BTN BBVA-2 ICO-ES VBLE 01/2019	ES0338397088	-	EUR	-	-
BTN UCI 8-A VBLE 12/2033	ES0338446000	86,130	EUR	26/07/2011	17:07:35
BTN UCI 8-B VBLE 12/2033	ES0338446018	-	EUR	28/06/2002	17:07:35
BTN HIPOTEB. XI-A VBLE 02/2035	ES0338447008	19,490	EUR	07/05/2012	17:07:35
BTN HIPOTEB. XI-B VBLE 02/2035	ES0338447016	-	EUR	02/12/2002	17:07:35
BTN TDA CAM 1-A VBLE 09/2032	ES0338448006	89,580	EUR	13/03/2012	17:07:35
BTN TDA CAM 1-B VBLE 09/2032	ES0338448014	71,000	EUR	02/06/2011	17:07:35
BTN TDA CAM 2-A VBLE 10/2032	ES0338449004	89,750	EUR	02/08/2011	17:07:35
BTN TDA CAM 2-B VBLE 10/2032	ES0338449012	44,270	EUR	04/05/2012	17:07:35
BTN TDA IBERCA 1-A VBLE 07/2035	ES0338450002	80,800	EUR	18/10/2011	17:07:35
BTN TDA IBERCA 1-B VBLE 07/2035	ES0338450010	74,500	EUR	22/07/2010	17:07:36
BTN TDA IBERCA 1-C VBLE 07/2035	ES0338450028	-	EUR	15/10/2003	17:07:36
BTN TDA IBERCA 1-D VBLE 07/2035	ES0338450036	-	EUR	15/10/2003	17:07:36
BTN TDA IBERCA 2-A VBLE 10/2042	ES0338451000	89,000	EUR	18/10/2011	17:07:36
BTN TDA IBERCA 2-B VBLE 10/2042	ES0338451018	-	EUR	24/10/2005	17:07:36
BTN TDA IBERCA 2-C VBLE 10/2042	ES0338451026	58,500	EUR	28/02/2012	17:07:36
BTN TDA IBERCA 2-D VBLE 10/2042	ES0338451034	-	EUR	-	-
BTN TDA IBERCA 2-E VBLE 10/2042	ES0338451042	-	EUR	-	-
BTN TDA IBERCA 3-A VBLE 12/2043	ES0338452008	83,500	EUR	21/09/2011	17:07:36
BTN TDA IBERCA 3-B VBLE 12/2043	ES0338452016	-	EUR	19/05/2006	17:07:36
BTN TDA IBERCA 3-C VBLE 12/2043	ES0338452024	-	EUR	19/05/2006	17:07:36
BTN TDA IBERCA 3-D VBLE 12/2043	ES0338452032	-	EUR	-	-
BTN TDA IBERCA 4-A1 VBLE 08/2044	ES0338453006	79,600	EUR	17/01/2012	17:07:36
BTN TDA IBERCA 4-A2 VBLE 08/2044	ES0338453014	81,050	EUR	04/07/2011	17:07:36
BTN TDA IBERCA 4-A3 VBLE 08/2044	ES0338453022	-	EUR	24/10/2006	17:07:36
BTN TDA IBERCA 4-B VBLE 08/2044	ES0338453030	-	EUR	24/10/2006	17:07:36
BTN TDA IBERCA 4-C VBLE 08/2044	ES0338453048	-	EUR	12/01/2007	17:07:36
BTN TDA IBERCA 4-D VBLE 08/2044	ES0338453055	-	EUR	24/10/2006	17:07:36
BTN TDA IBERCA 4-E VBLE 08/2044	ES0338453063	-	EUR	24/10/2006	17:07:36
BTN TDA IBERCA 4-F VBLE 08/2044	ES0338453071	-	EUR	-	-
BTN TDA PAST C 1-A VBLE 01/2021	ES0338454004	89,920	EUR	28/03/2012	17:07:36
BTN TDA PAST C 1-B VBLE 01/2021	ES0338454012	99,921	EUR	24/08/2010	17:07:37
BTN TDA PAST C 1-C VBLE 01/2021	ES0338454020	48,250	EUR	17/05/2011	17:07:37
BTN TDA TARRA. 1-A VBLE 06/2050	ES0338455001	80,049	EUR	20/10/2010	17:07:37
BTN TDA TARRA. 1-B VBLE 06/2050	ES0338455019	-	EUR	-	-
BTN TDA TARRA. 1-C VBLE 06/2050	ES0338455027	33,020	EUR	28/12/2010	17:07:37
BTN TDA TARRA. 1-D VBLE 06/2050	ES0338455035	-	EUR	-	-
BTN TDA UNICAJ 1-A VBLE 11/2050	ES0338456009	-	EUR	-	-
BTN TDA UNICAJ 1-B VBLE 11/2050	ES0338456017	-	EUR	-	-
BTN TDA UNICAJ 1-C VBLE 11/2050	ES0338456025	-	EUR	-	-
BTN TDA UNICAJ 1-D VBLE 11/2050	ES0338456033	-	EUR	-	-
BTN UCI 6-A VBLE 11/2030	ES0338558002	87,840	EUR	13/03/2012	17:07:37
BTN UCI 6-B VBLE 11/2030	ES0338558010	-	EUR	22/06/2000	17:07:37
BTN BBVA-1-E VBLE 11/2012	ES0338619044	-	EUR	-	-
BTN GVA BANCAJA1-A1 VBLE 08/2052	ES0339721005	-	EUR	-	-
BTN GVA BANCAJA1-A2 VBLE 08/2052	ES0339721013	-	EUR	-	-
BTN GVA BANCAJA1-B VBLE 08/2052	ES0339721021	-	EUR	-	-
BTN GVA BANCAJA1-C VBLE 08/2052	ES0339721039	-	EUR	-	-
BTN GE TDA CAM 1-A1 VBLE 04/2052	ES0339722003	-	EUR	-	-
BTN EM TDA CAM 8-A2 VBLE 04/2052	ES0339722011	-	EUR	-	-
BTN EM TDA CAM 8-B VBLE 04/2052	ES0339722029	-	EUR	-	-
BTN FT BANCAJA 4-A1 VBLE 07/2038	ES0339731004	-	EUR	-	-
BTN FT BANCAJA 4-A2 VBLE 07/2038	ES0339731012	-	EUR	-	-
BTN FT BANCAJA 4-A3G VBLE 07/2038	ES0339731020	-	EUR	-	-
BTN FT BANCAJA 4-B VBLE 07/2038	ES0339731038	-	EUR	-	-
BTN FT BANCAJA 4-C VBLE 07/2038	ES0339731046	-	EUR	-	-
BTN FT BANCAJA 4-D VBLE 07/2038	ES0339731053	-	EUR	-	-
BTN FT BANCAJA 4-E VBLE 07/2038	ES0339731061	-	EUR	-	-
BTN FT BANCAJA 6-A1 VBLE 09/2045	ES0339735005	-	EUR	-	-
BTN FT BANCAJA 6-A2 VBLE 09/2045	ES0339735013	-	EUR	-	-
BTN FT BANCAJA 6-A3G VBLE 09/2045	ES0339735021	100,000	EUR	18/10/2007	17:07:37
BTN FT BANCAJA 6-B VBLE 09/2045	ES0339735039	-	EUR	-	-
BTN FT BANCAJA 6-C VBLE 09/2045	ES0339735047	-	EUR	-	-
BTN FT BANCAJA 6-D VBLE 09/2045	ES0339735054	-	EUR	-	-
BTN FTPYME TDA 5-1S VBLE 10/2037	ES0339741003	-	EUR	-	-
BTN FTPYME TDA 5-2C VBLE 10/2037	ES0339741011	-	EUR	-	-
BTN FTPYME TDA 5-2S VBLE 10/2037	ES0339741029	-	EUR	-	-
BTN FTPYME TDA 5-3S VBLE 10/2037	ES0339741037	-	EUR	-	-
BTN FTPYME TDA 6-1S VBLE 09/2038	ES0339742001	-	EUR	-	-
BTN FTPYME TDA 6-2C VBLE 09/2038	ES0339742019	-	EUR	30/11/2005	17:07:37
BTN FTPYME TDA 6-2S VBLE 09/2038	ES0339742027	-	EUR	-	-
BTN FTPYME TDA 6-3S VBLE 09/2038	ES0339742035	-	EUR	-	-
BTN FTPYME TDA 7-A1 VBLE 09/2040	ES0339743009	-	EUR	-	-
BTN FTPYME TDA 7-A2G VBLE 09/2040	ES0339743017	-	EUR	-	-
BTN FTPYME TDA 7-B VBLE 09/2040	ES0339743025	-	EUR	-	-
BTN FTPYME TDA 7-C VBLE 09/2040	ES0339743033	-	EUR	-	-
BTN FTPYME TDA 7-D VBLE 09/2040	ES0339743041	-	EUR	-	-
BTN FT BANCAJA 2-A3G VBLE 01/2030	ES0339751028	98,950	EUR	29/10/2008	17:07:38
BTN FT BANCAJA 2-B VBLE 01/2030	ES0339751036	-	EUR	-	-
BTN FT BANCAJA 2-C VBLE 01/2030	ES0339751044	-	EUR	-	-
BTN FTPYME TDA 4-1S VBLE 07/2035	ES0339752000	-	EUR	-	-
BTN FTPYME TDA 4-2C VBLE 07/2035	ES0339752018	-	EUR	-	-
BTN FTPYME TDA 4-2S VBLE 07/2035	ES0339752026	-	EUR	-	-
BTN FTPYME TDA 4-B VBLE 07/2035	ES0339752034	-	EUR	-	-
BTN FTPYME MARCH-1S VBLE 09/2036	ES0339753008	-	EUR	-	-
BTN FTPYME MARCH-2C VBLE 09/2036	ES0339753016	99,050	EUR	16/11/2009	17:07:38
BTN FTPYME MARCH-2S VBLE 09/2036	ES0339753024	-	EUR	-	-
BTN FTPYME MARCH-3S VBLE 09/2036	ES0339753032	-	EUR	-	-
BTN FTPYME CAM 9-A1 VBLE 05/2058	ES0339754006	-	EUR	-	-
BTN FTPYME CAM 9-A2G VBLE 05/2058	ES0339754014	-	EUR	-	-
BTN FTPYME CAM 2-1S VBLE 07/2042	ES0339758007	-	EUR	-	-
BTN FTPYME CAM 2-1C VBLE 07/2042	ES0339758015	94,950	EUR	23/12/2010	17:07:38
BTN FTPYME CAM 2-2S VBLE 07/2042	ES0339758023	47,496	EUR	25/11/2010	17:07:38
BTN FTPYME CAM 2-3S VBLE 07/2042	ES0339758031	-	EUR	24/11/2004	17:07:38
BTN FTPYME CAM 4-A1 VBLE 09/2045	ES0339759005	-	EUR	-	-
BTN FTPYME CAM 4-A2 VBLE 09/2045	ES0339759013	89,650	EUR	12/05/2011	17:07:38
BTN FTPYME CAM 4-A3 VBLE 09/2045	ES0339759021	-	EUR	-	-
BTN FTPYME CAM 4-B VBLE 09/2045	ES0339759039	73,580	EUR	11/07/2011	17:07:38
BTN FTPYME CAM 4-C VBLE 09/2045	ES0339759047	17,050	EUR	28/03/2012	17:07:38
BTN FTPYME CAM 4-D VBLE 09/2045	ES0339759054	-	EUR	-	-
BTN FTPYME CAM 7-A1 VBLE 08/2061	ES0339760003	-	EUR	-	-
BTN FTPYME CAM 7-A2 VBLE 08/2061	ES0339760011	-	EUR	-	-
BTN FTPYME CAM 7-A3 VBLE 08/2061	ES0339760029	-	EUR	-	-
BTN FTPYME CAM 7-B VBLE 08/2061	ES0339760037	89,860	EUR	05/05/2009	17:07:38
BTN FTPYME CAM 7-C VBLE 08/2061	ES0339760045	-	EUR	-	-
BTN FT BANCAJA 1-2G VBLE 01/2009	ES0339771026	-	EUR	-	-
BTN FT BANCAJA 1-2 VBLE 01/2009	ES0339771034	-	EUR	-	-
BTN FT BANCAJA 1-B VBLE 07/2023	ES0339771042	-	EUR	-	-
BTN FT BANESTO 1-3G VBLE 09/2008	ES0339772040	-	EUR	-	-
BTN FT BANESTO 1-BG VBLE 03/2026	ES0339772065	-	EUR	-	-
BTN FT BANESTO 1-B VBLE 03/2026	ES0339772073	-	EUR	-	-
BTN FT BANESTO 1-C VBLE 12/2008	ES0339772081	-	EUR	-	-
BTN FTPYME SAN 1-A VBLE 11/2034	ES0339773006	-	EUR	-	-
BTN FTPYME SAN 1-B1G VBLE 11/2034	ES0339773014	-	EUR	29/09/2003	17:07:38
BTN FTPYME SAN 1-B2 VBLE 11/2034	ES0339773022	96,500	EUR	12/10/2010	17:07:38
BTN FTPYME SAN 1-C VBLE 11/2034	ES0339773030	92,000	EUR	12/10/2010	17:07:38
BTN FTPYME SAN 1-D VBLE 11/2034	ES0339773048	-	EUR	-	-
BTN FTPYME TDA-3-1C VBLE 06/2026	ES0339842009	-	EUR	-	-
BTN FTPYME TDA-3-1S VBLE 06/2026	ES0339842017	-	EUR	-	-
BTN FTPYME TDA-3-2C VBLE 06/2026	ES0339842025	-	EUR	-	-
BTN FTPYME TDA-3-2S VBLE 06/2026	ES0339842033	-	EUR	-	-
BTN FTPYME TDA-3-B VBLE 06/2026	ES0339842041	-	EUR	-	-
BTN FTPYME SAB.1-1C VBLE 12/2017	ES0339843007	-	EUR	-	-
BTN FTPYME SAB.1-1S VBLE 12/2017	ES0339843015	-	EUR	-	-
BTN FTPYME SAB.1-2S VBLE 12/2017	ES0339843023	-	EUR	-	-
BTN FTPYME SAB.1-B VBLE 12/2017	ES0339843031	-	EUR	-	-
BTN FTPYME SAB.2-1C VBLE 01/2023	ES0339844005	99,250	EUR	11/06/2008	17:07:39
BTN FTPYME SAB.2-1S VBLE 01/2023	ES0339844013	98,005	EUR	10/12/2009	17:07:39
BTN FTPYME SAB.2-2S VBLE 01/2023	ES0339844021	-	EUR	-	-
BTN FTPYME SAB.2-3S VBLE 01/2023	ES0339844039	-	EUR	-	-
BTN FT PASTOR 6-AS VBLE 10/2051	ES0341083006	-	EUR	-	-
BTN FT PASTOR 6-AG VBLE 10/2051	ES0341083014	-	EUR	-	-
BTN FT PASTOR 6-B VBLE 10/2051	ES0341083022	-	EUR	-	-
BTN FT PASTOR 6-C VBLE 10/2051	ES0341083030	-	EUR	-	-
BTN GC FT SABAD6-A1 VBLE 09/2039	ES0341099002	-	EUR	-	-
BTN GC FT SABAD6-A2 VBLE 09/2039	ES0341099010	94,500	EUR	29/12/2011	17:07:39
BTN GC FT SABAD6-A3G VBLE 09/2039	ES0341099028	99,770	EUR	20/07/2007	17:07:39
BTN GC FT SABAD6-B VBLE 09/2039	ES0341099036	99,950	EUR	02/07/2007	17:07:39
BTN GC FT SABAD6-C VBLE 09/2039	ES0341099044	99,850	EUR	02/07/2007	17:07:39
BTN GC FT SABAD8-A1G VBLE 01/2045	ES0341100008	-	EUR	-	-
BTN GC FT SABAD8-A2 VBLE 01/2045	ES0341100016	-	EUR	-	-
BTN GC FT SABAD8-A3 VBLE 01/2045	ES0341100024	-	EUR	-	-
BTN GC FT SABAD8-B VBLE 01/2045	ES0341100032	-	EUR	-	-
-	ES0341101006	-	-	-	-
-	ES0341101014	-	-	-	-
-	ES0341101022	-	-	-	-
BTN FT PASTOR 2-A VBLE 11/2037	ES0341168005	-	EUR	-	-
BTN FT PASTOR 2-BG VBLE 10/2037	ES0341168013	-	EUR	-	-
BTN FT PASTOR 2-BS VBLE 10/2037	ES0341168021	-	EUR	-	-
BTN FT PASTOR 2-C VBLE 11/2037	ES0341168039	-	EUR	-	-
BTN FT PASTOR 2-D VBLE 11/2037	ES0341168047	-	EUR	-	-
BTN GC FT SABAD4-AS VBLE 04/2038	ES0341169003	-	EUR	-	-
BTN GC FT SABAD4-AG VBLE 04/2038	ES0341169011	99,270	EUR	19/09/2007	17:07:39
BTN GC FT SABAD4-B VBLE 04/2038	ES0341169029	-	EUR	-	-
BTN GC FT SABAD4-C VBLE 04/2038	ES0341169037	-	EUR	-	-
BTN HIPOCAT 5-A VBLE 11/2033	ES0344264009	85,750	EUR	17/02/2012	17:07:39
BTN HIPOCAT 5-B VBLE 11/2033	ES0344264017	-	EUR	-	-
BTN HIPOCAT 5-C VBLE 11/2033	ES0344264025	-	EUR	-	-
-	ES0345459004	-	-	-	-
-	ES0345459012	-	-	-	-
-	ES0345459020	-	-	-	-
-	ES0345459038	-	-	-	-
BTN HIPOCAT 10-A2 VBLE 10/2039	ES0345671012	72,000	EUR	17/02/2012	17:07:39
BTN HIPOCAT 10-A3 VBLE 10/2039	ES0345671020	99,970	EUR	14/07/2006	17:07:39
BTN HIPOCAT 10-B VBLE 10/2039	ES0345671046	20,000	EUR	17/02/2012	17:07:39
BTN HIPOCAT 10-C VBLE 10/2039	ES0345671053	14,880	EUR	17/02/2012	17:07:39
BTN HIPOCAT 10-D VBLE 10/2039	ES0345671061	-	EUR	-	-
BTN HIPOCAT 11-A1 VBLE 01/2050	ES0345672002	-	EUR	-	-
BTN HIPOCAT 11-A2 VBLE 01/2050	ES0345672010	65,000	EUR	17/02/2012	17:07:39
BTN HIPOCAT 11-A3 VBLE 01/2050	ES0345672028	98,920	EUR	30/09/2008	17:07:39
BTN HIPOCAT 11-B VBLE 01/2050	ES0345672036	14,870	EUR	17/02/2012	17:07:39
BTN HIPOCAT 11-C VBLE 01/2050	ES0345672044	9,840	EUR	17/02/2012	17:07:40
BTN HIPOCAT 11-D VBLE 01/2050	ES0345672051	-	EUR	-	-
BTN HIPOCAT 12-A VBLE 12/2050	ES0345673000	-	EUR	-	-
BTN HIPOCAT 12-B VBLE 12/2050	ES0345673018	-	EUR	-	-
BTN HIPOCAT 12-C VBLE 12/2050	ES0345673026	-	EUR	-	-
BTN HIPOCAT 12-D VBLE 12/2050	ES0345673034	-	EUR	-	-
BTN HIPOCAT 14-A VBLE 12/2050	ES0345674008	99,980	EUR	17/09/2008	17:07:40
BTN HIPOCAT 14-B VBLE 12/2050	ES0345674016	55,930	EUR	19/01/2010	17:07:40
BTN HIPOCAT 14-C VBLE 12/2050	ES0345674024	56,580	EUR	21/06/2011	17:07:40
BTN HIPOCAT 14-D VBLE 12/2050	ES0345674032	-	EUR	-	-
BTN HIPOCAT 15-A VBLE 04/2051	ES0345675005	89,100	EUR	24/01/2012	17:44:51
BTN HIPOCAT 15-B VBLE 04/2051	ES0345675013	50,380	EUR	09/02/2012	17:07:11
BTN HIPOCAT 15-C VBLE 04/2051	ES0345675021	41,040	EUR	21/12/2011	17:05:28
BTN HIPOCAT 16-A VBLE 03/2051	ES0345676003	-	EUR	-	-
BTN HIPOCAT 16-B VBLE 03/2051	ES0345676011	28,610	EUR	21/12/2011	17:07:40
BTN HIPOCAT 16-C VBLE 03/2051	ES0345676029	26,870	EUR	03/08/2011	17:07:40
BTN HIPOCAT 17-A VBLE 09/2052	ES0345677001	72,510	EUR	21/12/2011	17:07:40
BTN HIPOCAT 17-B VBLE 09/2052	ES0345677019	32,880	EUR	14/10/2011	17:07:40
BTN HIPOCAT 17-C VBLE 09/2052	ES0345677027	22,290	EUR	09/03/2011	17:07:40
BTN HIPOCAT 18-A VBLE 10/2052	ES0345678009	-	EUR	-	-
BTN HIPOCAT 18-B VBLE 10/2052	ES0345678017	39,310	EUR	23/05/2011	17:07:40
BTN HIPOCAT 18-C VBLE 10/2052	ES0345678025	21,360	EUR	23/05/2011	17:07:40
BTN HIPOCAT 19- VBLE 04/2052	ES0345679007	-	EUR	-	-
BTN HIPOCAT 20-A VBLE 07/2053	ES0345680005	-	EUR	-	-
BTN HIPOCAT 9-A1 VBLE 07/2038	ES0345721007	-	EUR	-	-
BTN HIPOCAT 9-2A VBLE 07/2038	ES0345721015	99,870	EUR	10/08/2011	17:07:40
BTN HIPOCAT 9-2B VBLE 07/2038	ES0345721023	78,000	EUR	17/02/2012	17:07:40
BTN HIPOCAT 9-B VBLE 07/2038	ES0345721031	-	EUR	-	-
BTN HIPOCAT 9-C VBLE 07/2038	ES0345721049	40,000	EUR	17/02/2012	17:07:40
BTN HIPOCAT 9-D VBLE 07/2038	ES0345721056	58,900	EUR	30/04/2009	17:07:40
BTN HIPOCAT 9-E VBLE 07/2038	ES0345721064	-	EUR	-	-
BTN HIPOCAT 6-A VBLE 12/2034	ES0345782009	80,040	EUR	28/03/2012	17:07:40
BTN HIPOCAT 6-B VBLE 12/2034	ES0345782017	76,860	EUR	14/10/2011	17:07:40
BTN HIPOCAT 6-C VBLE 12/2034	ES0345782025	70,000	EUR	17/02/2012	17:07:41
-	ES0345783007	100,010	-	14/07/2005	17:07:41
BTN HIPOCAT 7-A2 VBLE 07/2036	ES0345783015	80,000	EUR	17/02/2012	17:07:41
BTN HIPOCAT 7-B VBLE 07/2036	ES0345783023	72,480	EUR	09/03/2011	17:07:41
BTN HIPOCAT 7-C VBLE 07/2036	ES0345783031	55,000	EUR	17/02/2012	17:07:41
BTN HIPOCAT 7-D VBLE 07/2036	ES0345783049	100,400	EUR	01/06/2007	17:07:41
BTN HIPOCAT 8-A2 VBLE 03/2038	ES0345784013	80,000	EUR	17/02/2012	17:07:41
BTN HIPOCAT 8-B VBLE 03/2038	ES0345784021	60,000	EUR	17/02/2012	17:07:41
BTN HIPOCAT 8-C VBLE 03/2038	ES0345784039	45,105	EUR	19/01/2010	17:07:41
BTN HIPOCAT 8-D VBLE 03/2038	ES0345784047	40,000	EUR	17/02/2012	17:07:41
BTN IM BCG RMBS1-A VBLE 03/2057	ES0347139000	100,000	EUR	25/03/2011	17:07:41
BTN IM BCG RMBS1-B VBLE 03/2057	ES0347139018	100,000	EUR	25/03/2011	17:07:41
-	ES0347429005	-	-	-	-
-	ES0347429013	-	-	-	-
-	ES0347429021	-	-	-	-
-	ES0347430003	-	-	-	-
-	ES0347430011	-	-	-	-
-	ES0347453005	-	-	-	-
-	ES0347454003	-	-	-	-
-	ES0347454011	-	-	-	-
-	ES0347454029	-	-	-	-
BTN ICO II AyT- VBLE 11/2030	ES0347456008	-	EUR	-	-
BTN IM CAJASTU 1-A VBLE 12/2052	ES0347458004	-	EUR	-	-
BTN IM CAJASTU 1-B VBLE 12/2052	ES0347458012	-	EUR	-	-
BTN IM BP MBS 2-A VBLE 09/2052	ES0347461008	-	EUR	-	-
BTN IM BP MBS 2-B VBLE 09/2052	ES0347461016	-	EUR	-	-
BTN IM BANKOA 1-A VBLE 09/2051	ES0347515001	-	EUR	-	-
BTN IM BANKOA 1-B VBLE 09/2051	ES0347515019	-	EUR	-	-
BTN IM BANKOA 1-C VBLE 09/2051	ES0347515027	-	EUR	-	-
BTN ICO I AyT- VBLE 11/2018	ES0347524003	-	EUR	-	-
BTN IM CAJ EMP 1-A VBLE 06/2050	ES0347525000	-	EUR	-	-
BTN IM CAJ EMP 1-B VBLE 06/2050	ES0347525018	-	EUR	-	-
BTN FTPYME SAB.7-A1 VBLE 09/2044	ES0347526008	-	EUR	-	-
BTN FTPYME SAB.7-A2G VBLE 09/2044	ES0347526016	-	EUR	-	-
BTN FTPYME SAB.7-B VBLE 09/2044	ES0347526024	-	EUR	-	-
BTN FTPYME SAB.7-C VBLE 09/2044	ES0347526032	-	EUR	-	-
BTN IM GBP EMP 3-A1 VBLE 05/2051	ES0347527006	-	EUR	-	-
BTN IM GBP EMP 3-A2 VBLE 05/2051	ES0347527014	-	EUR	-	-
BTN IM GBP EMP 3-B VBLE 05/2051	ES0347527022	100,000	EUR	17/07/2009	17:07:41
-	ES0347528004	-	-	-	-
-	ES0347528012	-	-	-	-
-	ES0347529002	-	-	-	-
-	ES0347529010	-	-	-	-
BTN IM BP FTPY 2-A1 VBLE 04/2046	ES0347542005	-	EUR	-	-
BTN IM BP FTPY 2-A2G VBLE 04/2046	ES0347542013	-	EUR	-	-
BTN IM BP FTPY 2-B VBLE 04/2046	ES0347542021	-	EUR	-	-
BTN IM BP FTPY 2-C VBLE 04/2046	ES0347542039	-	EUR	-	-
BTN IM BP MBS 1-A VBLE 10/2051	ES0347543003	-	EUR	-	-
BTN IM BP MBS 1-B VBLE 10/2051	ES0347543011	-	EUR	-	-
BTN IM BP MBS 1-C VBLE 10/2051	ES0347543029	-	EUR	-	-
BTN IM CAJ EMP 3-A VBLE 09/2050	ES0347544001	99,720	EUR	22/09/2009	17:07:41
BTN IM CAJ EMP 3-B VBLE 09/2050	ES0347544019	-	EUR	-	-
BTN IM EMP PAS 7-A VBLE 03/2046	ES0347545008	-	EUR	-	-
BTN IM EMP PAS 7-B VBLE 03/2046	ES0347545016	-	EUR	-	-
-	ES0347546006	-	-	-	-
-	ES0347546014	-	-	-	-
-	ES0347546022	-	-	-	-
BTN IM C. LAB 2-A VBLE 01/2051	ES0347552004	97,180	EUR	27/10/2009	17:07:42
BTN IM C. LAB 2-B VBLE 01/2051	ES0347552012	-	EUR	-	-
BTN IM C. LAB 2-C VBLE 01/2051	ES0347552020	-	EUR	-	-
BTN IM CAJ EMP 2-A1 VBLE 10/2051	ES0347553002	-	EUR	-	-
BTN IM CAJ EMP 2-A2G VBLE 10/2051	ES0347553010	98,692	EUR	03/06/2010	17:07:42
BTN IM CAJ EMP 2-B VBLE 10/2051	ES0347553028	-	EUR	-	-
BTN IM CAJ EMP 2-C VBLE 10/2051	ES0347553036	-	EUR	-	-
BTN IM CAJAMAR 6-A VBLE 12/2050	ES0347559009	-	EUR	-	-
BTN IM CAJAMAR 6-B VBLE 12/2050	ES0347559017	-	EUR	-	-
BTN IM CAJAMAR 6-C VBLE 12/2050	ES0347559025	-	EUR	-	-
BTN IM CAJAMAR 6-D VBLE 12/2050	ES0347559033	-	EUR	-	-
BTN IM CAJAMAR 6-E VBLE 12/2050	ES0347559041	-	EUR	-	-
BTN IM C. LAB 1-A VBLE 10/2049	ES0347565006	83,000	EUR	30/04/2012	17:07:42
BTN IM C. LAB 1-B VBLE 10/2049	ES0347565014	-	EUR	-	-
BTN IM C. LAB 1-C VBLE 10/2049	ES0347565022	-	EUR	-	-
BTN IM C. LAB 1-D VBLE 10/2049	ES0347565030	-	EUR	-	-
BTN IM C. LAB 1-E VBLE 10/2049	ES0347565048	-	EUR	-	-
BTN IM CAJAMAR 5-A VBLE 06/2050	ES0347566004	-	EUR	-	-
BTN IM CAJAMAR 5-B VBLE 06/2050	ES0347566012	-	EUR	-	-
BTN IM CAJAMAR 5-C VBLE 06/2050	ES0347566020	-	EUR	-	-
BTN IM CAJAMAR 5-D VBLE 06/2050	ES0347566038	-	EUR	-	-
BTN IM CAJAMAR 5-E VBLE 06/2050	ES0347566046	-	EUR	-	-
BTN IM GBP FIN 1-A VBLE 05/2021	ES0347569008	-	EUR	-	-
BTN IM GBP FIN 1-B VBLE 05/2021	ES0347569016	-	EUR	-	-
BTN IM GBP FIN 1-C VBLE 05/2021	ES0347569024	-	EUR	-	-
BTN IM GIR EMP 1-A VBLE 09/2045	ES0347572002	-	EUR	-	-
BTN IM GIR EMP 1-B VBLE 09/2045	ES0347572010	-	EUR	-	-
BTN IM GIR EMP 1-C VBLE 09/2045	ES0347572028	-	EUR	-	-
BTN PENEDÉS 2TDA-A VBLE 10/2045	ES0347598007	-	EUR	-	-
BTN PENEDÉS 2TDA-B VBLE 10/2045	ES0347598015	-	EUR	-	-
BTN PENEDÉS 2TDA-C VBLE 10/2045	ES0347598023	-	EUR	-	-
BTN IM CAJAMAR 3-A VBLE 09/2048	ES0347783005	81,810	EUR	21/03/2012	17:07:42
BTN IM CAJAMAR 3-B VBLE 09/2048	ES0347783013	-	EUR	-	-
BTN IM CAJAMAR 3-C VBLE 09/2048	ES0347783021	-	EUR	-	-
BTN IM CAJAMAR 3-D VBLE 09/2048	ES0347783039	-	EUR	-	-
BTN IM CAJAMAR 3-E VBLE 09/2048	ES0347783047	-	EUR	-	-
CM IM CEDULAS 7- 4.000 03/2021	ES0347784003	76,410	EUR	26/04/2012	17:07:42
CM IM CEDULAS 9- 4.250 06/2016	ES0347785000	92,710	EUR	16/05/2012	17:06:36
BTN IM GBP FT II-A1 VBLE 01/2041	ES0347786008	-	EUR	-	-
BTN IM GBP FT II-A2 VBLE 01/2041	ES0347786016	97,500	EUR	16/01/2012	17:50:50
BTN IM GBP FT II-A3G VBLE 01/2041	ES0347786024	-	EUR	-	-
BTN IM GBP FT II-B VBLE 01/2041	ES0347786032	99,950	EUR	11/07/2007	17:07:42
BTN IM GBP FT II-C VBLE 01/2041	ES0347786040	64,560	EUR	27/04/2012	17:07:42
BTN IM GBP FT II-D VBLE 01/2041	ES0347786057	55,000	EUR	27/02/2012	17:07:42
BTN IM GBP FT II-E VBLE 01/2041	ES0347786065	100,000	EUR	17/07/2009	17:07:42
BTN IM PR FON CE-A VBLE 01/2022	ES0347787006	71,000	EUR	26/10/2011	17:07:42
BTN IM PR FON CE-B VBLE 01/2022	ES0347787014	67,760	EUR	26/10/2011	17:07:42
BTN IM PR FON CE-C VBLE 01/2022	ES0347787022	100,000	EUR	01/08/2007	17:07:42
BTN IM SAB EMP 1-A1 VBLE 07/2040	ES0347788004	-	EUR	-	-
BTN IM SAB EMP 1-A2 VBLE 07/2040	ES0347788012	-	EUR	-	-
BTN IM SAB EMP 1-B VBLE 07/2040	ES0347788020	-	EUR	-	-
BTN IM SAB EMP 1-C VBLE 07/2040	ES0347788038	-	EUR	-	-
BTN IM SA RMBS 2-A VBLE 01/2044	ES0347789002	-	EUR	-	-
BTN IM SA RMBS 2-B VBLE 01/2044	ES0347789010	-	EUR	-	-
BTN IM SA RMBS 2-C VBLE 01/2044	ES0347789028	-	EUR	-	-
BTN IM SA RMBS 3-A VBLE 03/2045	ES0347790000	-	EUR	-	-
BTN IM SA RMBS 3-B VBLE 03/2045	ES0347790018	-	EUR	-	-
BTN IM SA RMBS 3-C VBLE 03/2045	ES0347790026	-	EUR	-	-
BTN IM CERES 2CM-A VBLE 01/2038	ES0347841001	-	EUR	-	-
BTN IM CERES 2CM-B VBLE 01/2038	ES0347841019	-	EUR	-	-
BTN IM GBP EMP 1-A1 VBLE 03/2033	ES0347843007	-	EUR	-	-
BTN IM GBP EMP 1-A2 VBLE 03/2033	ES0347843015	91,980	EUR	22/02/2012	17:07:42
BTN IM GBP EMP 1-B VBLE 03/2033	ES0347843023	75,000	EUR	22/02/2012	17:07:42
BTN IM GBP EMP 1-C VBLE 03/2033	ES0347843031	55,000	EUR	21/02/2012	17:07:42
BTN IM GBP EMP 1-D VBLE 03/2033	ES0347843049	67,250	EUR	21/03/2012	17:07:42
BTN IM GBP EMP 1-E VBLE 03/2033	ES0347843056	99,860	EUR	16/07/2009	17:07:42
BTN IM GBP FT I-A2 VBLE 09/2039	ES0347844013	-	EUR	-	-
BTN IM GBP FT I-A3 VBLE 09/2039	ES0347844021	97,820	EUR	13/03/2012	17:07:43
BTN IM GBP FT I-A4 VBLE 09/2039	ES0347844039	92,250	EUR	22/02/2012	17:07:43
BTN IM GBP FT I-A5G VBLE 09/2039	ES0347844047	-	EUR	-	-
BTN IM GBP FT I-B VBLE 09/2039	ES0347844054	-	EUR	-	-
BTN IM GBP FT I-C VBLE 09/2039	ES0347844062	58,000	EUR	21/02/2012	17:07:43
BTN IM GBP FT I-D VBLE 09/2039	ES0347844070	46,000	EUR	21/02/2012	17:07:43
BTN IM GBP FT I-E VBLE 09/2039	ES0347844088	100,000	EUR	16/07/2009	17:07:43
BTN IM BP FTPY 1-A VBLE 04/2043	ES0347847008	-	EUR	-	-
BTN IM BP FTPY 1-AG VBLE 04/2043	ES0347847016	95,870	EUR	23/09/2011	17:07:43
BTN IM BP FTPY 1-B VBLE 04/2043	ES0347847024	-	EUR	-	-
BTN IM BP FTPY 1-C VBLE 04/2043	ES0347847032	-	EUR	-	-
CM IM CEDULAS 4- 3.750 03/2015	ES0347848006	95,090	EUR	16/05/2012	17:06:36
CM IM CEDULAS 5- 3.500 06/2020	ES0347849004	73,510	EUR	12/04/2012	17:07:43
BTN IM CAJAMAR 1-A VBLE 01/2038	ES0347851000	82,500	EUR	21/03/2012	17:07:43
BTN IM CAJAMAR 1-B VBLE 01/2038	ES0347851018	60,000	EUR	21/03/2012	17:07:43
BTN IM CAJAMAR 1-C VBLE 01/2038	ES0347851026	46,310	EUR	27/07/2009	17:07:43
BTN IM CAJAMAR 1-D VBLE 01/2038	ES0347851034	55,000	EUR	21/03/2012	17:07:43
CM IM CEDULAS 3- 4.000 11/2014	ES0347852008	96,910	EUR	15/05/2012	17:07:43
BTN FTPYME SAB.3-1S VBLE 10/2037	ES0347853006	-	EUR	-	-
BTN FTPYME SAB.3-1CA VBLE 10/2037	ES0347853014	98,900	EUR	20/06/2008	17:07:43
BTN FTPYME SAB.3-2 VBLE 10/2037	ES0347853022	-	EUR	-	-
BTN FTPYME SAB.3-3 VBLE 10/2037	ES0347853030	-	EUR	-	-
BTN IM PASTOR 4-A VBLE 03/2044	ES0347854004	75,110	EUR	17/03/2011	17:07:43
BTN IM PASTOR 4-B VBLE 03/2044	ES0347854012	20,240	EUR	26/03/2012	17:07:43
BTN IM PASTOR 4-C VBLE 03/2044	ES0347854020	-	EUR	12/06/2006	17:07:43
BTN IM PASTOR 4-D VBLE 03/2044	ES0347854038	-	EUR	12/06/2006	17:07:43
BTN IM TERR MBS1-A VBLE 07/2049	ES0347855001	73,280	EUR	26/09/2011	17:07:44
BTN IM TERR MBS1-B VBLE 07/2049	ES0347855019	88,880	EUR	31/07/2008	17:07:44
BTN IM TERR MBS1-C VBLE 07/2049	ES0347855027	58,240	EUR	16/06/2009	17:07:44
BTN IM TER RMBS1-A VBLE 04/2054	ES0347856009	-	EUR	-	-
BTN IM TER RMBS1-B VBLE 04/2054	ES0347856017	-	EUR	-	-
BTN IM TER RMBS1-C VBLE 04/2054	ES0347856025	-	EUR	-	-
CM IM CED 1 GBP- 4.250 02/2014	ES0347858005	100,010	EUR	16/04/2012	17:07:44
CM IM CEDULAS 2- 4.500 06/2014	ES0347859003	98,000	EUR	02/05/2012	17:07:44
BTN IM CERES 1CM-A1 2.950 09/2034	ES0347860001	-	EUR	-	-
BTN IM CERES 1CM-A2 VBLE 09/2034	ES0347860019	-	EUR	-	-
BTN IM CERES 1CM-B VBLE 09/2034	ES0347860027	-	EUR	-	-
BTN IM CAJAMAR 4-A VBLE 03/2049	ES0349044000	80,460	EUR	21/03/2012	17:07:44
BTN IM CAJAMAR 4-B VBLE 03/2049	ES0349044018	-	EUR	-	-
BTN IM CAJAMAR 4-C VBLE 03/2049	ES0349044026	-	EUR	-	-
BTN IM CAJAMAR 4-D VBLE 03/2049	ES0349044034	-	EUR	-	-
BTN IM CAJAMAR 4-E VBLE 03/2049	ES0349044042	-	EUR	-	-
CM IM CEDULA 10- 4.500 02/2022	ES0349045007	77,000	EUR	11/05/2012	17:07:44
BTN IM GOYA HIP1-A1 VBLE 07/2040	ES0349046005	-	EUR	-	-
BTN IM GOYA HIP1-A2 VBLE 07/2040	ES0349046013	-	EUR	-	-
BTN IM GOYA HIP1-B VBLE 07/2040	ES0349046021	-	EUR	-	-
BTN IM GOYA HIP1-C VBLE 07/2040	ES0349046039	-	EUR	-	-
BTN IM GOYA HIP1-D VBLE 07/2040	ES0349046047	-	EUR	-	-
BTN IM GBP EMP 2-A VBLE 11/2044	ES0349047003	-	EUR	-	-
BTN IM GBP EMP 2-B VBLE 11/2044	ES0349047011	-	EUR	-	-
BTN IM GBP EMP 2-C VBLE 11/2044	ES0349047029	-	EUR	-	-
BTN IM GBP LEA 1-A VBLE 02/2031	ES0349048001	-	EUR	-	-
BTN IM GBP LEA 1-B VBLE 02/3031	ES0349048019	-	EUR	-	-
BTN IM GBP LEA 1-C VBLE 02/2031	ES0349048027	-	EUR	-	-
BTN IM SAB EMP 3-A VBLE 10/2044	ES0349049009	-	EUR	-	-
BTN IM SAB EMP 3-B VBLE 10/2044	ES0349049017	-	EUR	-	-
BTN IM SAB EMP 3-C VBLE 10/2044	ES0349049025	-	EUR	-	-
BTN IM SAB EMP 5-A1 VBLE 07/2045	ES0349050007	-	EUR	-	-
BTN IM SAB EMP 5-A2 VBLE 07/2045	ES0349050015	-	EUR	-	-
BTN IM SAB EMP 5-B VBLE 07/2045	ES0349050023	-	EUR	-	-
BTN AYT PR.IN 2- VBLE 12/2040	ES0356850000	83,500	EUR	13/02/2012	17:07:44
BTN AyT SNOST FI-A VBLE 09/2022	ES0356851008	-	EUR	-	-
BTN AyT SNOST FI-B VBLE 09/2022	ES0356851016	-	EUR	-	-
BTN AyT SNOST FI-C VBLE 09/2022	ES0356851024	-	EUR	-	-
BTN AyT SNOST FI-D VBLE 09/2022	ES0356851032	-	EUR	-	-
BTN CP PYME1 TDA-A VBLE 09/2045	ES0357326000	89,500	EUR	08/03/2012	17:07:45
BTN CP PYME1 TDA-B VBLE 09/2045	ES0357326018	50,000	EUR	29/02/2012	17:07:45
BTN CP PYME1 TDA-C VBLE 09/2045	ES0357326026	55,490	EUR	24/10/2011	17:07:45
BTN RURAL HP.V-A1 VBLE 03/2035	ES0358284000	83,750	EUR	07/11/2011	17:07:45
BTN RURAL HP.V-A2 VBLE 03/2035	ES0358284018	-	EUR	03/11/2003	17:07:45
BTN RURAL HP.V-B VBLE 03/2035	ES0358284026	72,500	EUR	27/04/2012	17:07:45
BTN RURAL HP.V-C VBLE 03/2035	ES0358284034	-	EUR	10/11/2003	17:07:45
BTN MAD A COR III-A VBLE 06/2036	ES0358883009	-	EUR	-	-
BTN MAD A COR IV-A VBLE 12/2038	ES0358884007	-	EUR	-	-
-	ES0358885004	-	-	-	-
BTN MAD AC COR I-A VBLE 12/2037	ES0358891002	-	EUR	-	-
BTN MAD AC COR I-B VBLE 12/2037	ES0358891010	-	EUR	-	-
BTN MAD AC COR I-C VBLE 12/2037	ES0358891028	-	EUR	-	-
BTN MAD AC COR I-D VBLE 12/2037	ES0358891036	-	EUR	-	-
BTN MAD AC COR I-E VBLE 12/2037	ES0358891044	-	EUR	-	-
BTN MADRI CONS I-A VBLE 11/2040	ES0358892000	-	EUR	-	-
BTN MADR CONS II-A VBLE 08/2023	ES0358893008	-	EUR	-	-
BTN MAD EMPRES I-A VBLE 02/2041	ES0358931006	-	EUR	-	-
BTN MAD EMPRES I-B VBLE 02/2041	ES0358931014	-	EUR	-	-
BTN MAD EMPRES I-C VBLE 02/2041	ES0358931022	-	EUR	-	-
BTN MAD EMPRES I-D VBLE 02/2041	ES0358931030	-	EUR	-	-
BTN MAD EMPRES I-E VBLE 02/2041	ES0358931048	-	EUR	-	-
BTN MADR FTPY I-A VBLE 02/2043	ES0358932004	-	EUR	-	-
BTN MADR FTPY I-A2G VBLE 02/2043	ES0358932012	-	EUR	-	-
-	ES0358933002	-	-	-	-
-	ES0358933010	-	-	-	-
BTN MADRI RESI I- VBLE 08/2051	ES0358968008	-	EUR	-	-
BTN MADRI RESI II- VBLE 02/2052	ES0358969006	-	EUR	-	-
BTN MADR RMBS I-A1 VBLE 06/2049	ES0359091008	-	EUR	-	-
BTN MADR RMBS I-A2 VBLE 06/2049	ES0359091016	78,360	EUR	29/03/2012	17:07:46
BTN MADR RMBS I-B VBLE 06/2049	ES0359091024	46,201	EUR	21/09/2010	17:07:46
BTN MADR RMBS I-C VBLE 06/2049	ES0359091032	99,900	EUR	21/06/2007	17:07:46
BTN MADR RMBS I-D VBLE 06/2049	ES0359091040	97,730	EUR	06/11/2007	17:07:46
BTN MADR RMBS I-E VBLE 06/2049	ES0359091057	-	EUR	-	-
BTN MADR RMBS II-A1 VBLE 08/2049	ES0359092006	-	EUR	-	-
BTN MADR RMBS II-A2 VBLE 08/2049	ES0359092014	87,000	EUR	02/04/2012	17:07:46
BTN MADR RMBS II-A3 VBLE 08/2049	ES0359092022	80,500	EUR	16/03/2009	17:07:46
BTN MADR RMBS II-B VBLE 08/2049	ES0359092030	47,300	EUR	30/11/2009	17:07:46
BTN MADR RMBS II-C VBLE 08/2049	ES0359092048	34,261	EUR	31/05/2010	17:07:46
BTN MADR RMBS II-D VBLE 08/2049	ES0359092055	-	EUR	19/04/2007	17:07:46
BTN MADR RMBS II-E VBLE 08/2049	ES0359092063	-	EUR	-	-
BTN MAD RMBS III-A1 VBLE 02/2050	ES0359093004	-	EUR	-	-
BTN MAD RMBS III-A2 VBLE 02/2050	ES0359093012	83,000	EUR	02/04/2012	17:07:46
BTN MAD RMBS III-A3 VBLE 02/2050	ES0359093020	99,690	EUR	18/05/2011	17:07:46
BTN MAD RMBS III-B VBLE 02/2050	ES0359093038	-	EUR	-	-
BTN MAD RMBS III-C VBLE 02/2050	ES0359093046	-	EUR	-	-
BTN MAD RMBS III-D VBLE 02/2050	ES0359093053	-	EUR	-	-
BTN MAD RMBS III-E VBLE 02/2050	ES0359093061	-	EUR	-	-
BTN MAD RMBS IV-A1 VBLE 11/2050	ES0359094002	-	EUR	-	-
BTN MAD RMBS IV-A2 VBLE 11/2050	ES0359094010	-	EUR	-	-
BTN MAD RMBS IV-B VBLE 11/2050	ES0359094028	-	EUR	-	-
BTN MAD RMBS IV-C VBLE 11/2050	ES0359094036	-	EUR	-	-
BTN MAD RMBS IV-D VBLE 11/2050	ES0359094044	-	EUR	-	-
BTN MAD RMBS IV-E VBLE 11/2050	ES0359094051	-	EUR	-	-
BTN MAD ICO-FT I-A VBLE 11/2050	ES0359494004	-	EUR	-	-
CM AYT CED.III- 5.250 06/2012	ES0361002001	100,350	EUR	30/04/2012	17:07:46
BTN AYT P.CONS 2-B VBLE 12/2014	ES0361004015	-	EUR	-	-
BTN MBS BANCAJA6-A VBLE 05/2052	ES0361745005	-	EUR	-	-
BTN MBS BANCAJA6-B VBLE 05/2052	ES0361745013	-	EUR	-	-
BTN MBS BANCAJA6-C VBLE 05/2052	ES0361745021	-	EUR	-	-
BTN MBS BANCAJA6-D VBLE 05/2052	ES0361745039	-	EUR	-	-
BTN MBS BANCAJA7-A VBLE 05/2063	ES0361746003	-	EUR	-	-
BTN MBS BANCAJA7-B VBLE 05/2063	ES0361746011	-	EUR	-	-
BTN MBS BANCAJA8-A VBLE 03/2064	ES0361747001	-	EUR	-	-
BTN MBS BANCAJA8-B VBLE 03/2064	ES0361747019	-	EUR	-	-
BTN MBS BANCAJA1-A VBLE 11/2035	ES0361794003	90,750	EUR	09/05/2012	17:07:46
BTN MBS BANCAJA1-B VBLE 11/2035	ES0361794011	75,061	EUR	25/11/2010	17:07:46
BTN MBS BANCAJA1-C VBLE 11/2035	ES0361794029	67,079	EUR	13/10/2010	17:07:47
BTN MBS BANCAJA1-D VBLE 11/2035	ES0361794037	52,496	EUR	27/05/2010	17:07:47
BTN MBS BANCAJA2-A VBLE 02/2038	ES0361795000	86,000	EUR	03/04/2012	17:07:47
BTN MBS BANCAJA2-B VBLE 02/2038	ES0361795018	99,950	EUR	02/07/2007	17:07:47
BTN MBS BANCAJA2-C VBLE 02/2038	ES0361795026	50,000	EUR	12/10/2010	17:07:47
BTN MBS BANCAJA2-D VBLE 02/2038	ES0361795034	-	EUR	-	-
BTN MBS BANCAJA2-E VBLE 02/2038	ES0361795042	-	EUR	-	-
BTN MBS BANCAJA2-F VBLE 02/2038	ES0361795059	-	EUR	-	-
BTN MBS BANCAJA3-A2 VBLE 12/2043	ES0361796016	83,080	EUR	02/04/2012	17:07:47
BTN MBS BANCAJA3-B VBLE 12/2043	ES0361796024	-	EUR	-	-
BTN MBS BANCAJA3-C VBLE 12/2043	ES0361796032	-	EUR	-	-
BTN MBS BANCAJA3-D VBLE 12/2043	ES0361796040	-	EUR	-	-
BTN MBS BANCAJA3-E VBLE 12/2043	ES0361796057	-	EUR	-	-
BTN MBS BANCAJA4-A1 VBLE 07/2050	ES0361797006	-	EUR	-	-
BTN MBS BANCAJA4-A2 VBLE 07/2050	ES0361797014	81,400	EUR	02/04/2012	17:07:47
BTN MBS BANCAJA4-A3 VBLE 07/2050	ES0361797022	86,750	EUR	20/01/2010	17:07:47
BTN MBS BANCAJA4-B VBLE 07/2050	ES0361797030	-	EUR	07/05/2007	17:07:47
BTN MBS BANCAJA4-C VBLE 07/2050	ES0361797048	46,150	EUR	08/11/2010	17:07:47
BTN MBS BANCAJA4-D VBLE 07/2050	ES0361797055	-	EUR	07/05/2007	17:07:47
BTN MBS BANCAJA4-E VBLE 07/2050	ES0361797063	-	EUR	-	-
BTN MBS BANCAJA5-A VBLE 08/2051	ES0361798004	-	EUR	-	-
BTN MBS BANCAJA5-B VBLE 08/2051	ES0361798012	-	EUR	-	-
BTN MBS BANCAJA5-C VBLE 08/2051	ES0361798020	-	EUR	-	-
BTN MBS BANCAJA5-D VBLE 08/2051	ES0361798038	-	EUR	-	-
BTN MBSCAT 1-A VBLE 01/2052	ES0361799002	-	EUR	-	-
BTN MBSCAT 1-B VBLE 01/2052	ES0361799010	-	EUR	-	-
BTN MBSCAT 1-C VBLE 01/2052	ES0361799028	29,720	EUR	21/07/2010	17:07:47
BTN MBSCAT 2-A VBLE 01/2057	ES0361800008	-	EUR	-	-
BTN MBSCAT 3-A VBLE 04/2053	ES0361801006	-	EUR	-	-
CM IM MASTER CE-M1 3.500 12/2015	ES0362859003	92,470	EUR	11/05/2012	17:07:47
BTN CIN TDA 1-A1 VBLE 05/2049	ES0364376006	-	EUR	-	-
BTN CIN TDA 1-A2 VBLE 05/2049	ES0364376014	-	EUR	-	-
BTN CIN TDA 1-B VBLE 05/2049	ES0364376022	-	EUR	-	-
BTN CIN TDA 1-C VBLE 05/2049	ES0364376030	-	EUR	-	-
-	ES0364543001	-	-	-	-
-	ES0364543019	-	-	-	-
-	ES0364543027	-	-	-	-
-	ES0364543035	-	-	-	-
BTN FCAIXANDFTE1-AS VBLE 09/2051	ES0364815003	-	EUR	-	-
BTN FCAIXANDFTE1-AG VBLE 09/2051	ES0364815011	-	EUR	-	-
BTN FCAIXANDFTE1-B VBLE 09/2051	ES0364815029	-	EUR	-	-
BTN FCAIXANDFTE1-C VBLE 09/2051	ES0364815037	-	EUR	-	-
BTN RURAL HP.VII-A1 VBLE 03/2038	ES0366366005	84,000	EUR	30/01/2012	17:07:47
BTN RURAL HP.VII-A2 VBLE 03/2015	ES0366366013	-	EUR	09/05/2005	17:07:47
BTN RURAL HP.VII-B VBLE 03/2038	ES0366366021	64,990	EUR	19/03/2012	17:07:48
BTN RURAL HP.VII-C VBLE 03/2038	ES0366366039	40,000	EUR	25/08/2010	17:07:48
BTN RURAL HPVIII-2a VBLE 01/2044	ES0366367011	79,480	EUR	30/01/2012	17:07:48
BTN RURAL HPVIII-2b VBLE 01/2044	ES0366367029	99,890	EUR	10/08/2011	17:07:48
BTN RURAL HPVIII-B VBLE 01/2044	ES0366367037	-	EUR	01/06/2006	17:07:48
BTN RURAL HPVIII-C VBLE 01/2044	ES0366367045	59,500	EUR	14/02/2012	17:07:48
BTN RURAL HPVIII-D VBLE 01/2044	ES0366367052	-	EUR	01/06/2006	17:07:48
BTN RURAL HPVIII-E VBLE 01/2044	ES0366367060	99,890	EUR	05/11/2009	17:07:48
BTN RURALPYME 3-A VBLE 04/2041	ES0366368001	-	EUR	-	-
BTN RURALPYME 3-B VBLE 04/2041	ES0366368019	-	EUR	-	-
BTN RURALPYME 3-C VBLE 04/2041	ES0366368027	-	EUR	-	-
BTN RURALPYME 3-D VBLE 04/2041	ES0366368035	-	EUR	-	-
BTN RURALPYME 3-E VBLE 04/2041	ES0366368043	-	EUR	-	-
-	ES0369994001	-	-	-	-
-	ES0369994019	-	-	-	-
CM AYT CED.V-A 4.500 12/2013	ES0370148001	98,400	EUR	23/04/2009	17:07:48
CM AYT CED.V-B 4.750 12/2018	ES0370148019	87,230	EUR	11/05/2012	17:07:48
BTN AYT FTPYME I-F1 VBLE 01/2030	ES0370149009	-	EUR	-	-
BTN AYT FTPYME I-F2 VBLE 01/2030	ES0370149017	91,000	EUR	19/01/2010	17:07:48
BTN AYT FTPYME I-T2 VBLE 01/2030	ES0370149025	99,830	EUR	15/09/2009	17:07:48
BTN AYT FTPYME I-B VBLE 01/2030	ES0370149033	94,000	EUR	08/02/2012	17:07:49
BTN AYT HP MX 2-P1 VBLE 06/2036	ES0370151005	84,250	EUR	14/03/2011	17:07:49
BTN AYT HP MX 2-P2 VBLE 06/2036	ES0370151013	57,900	EUR	20/03/2012	17:07:49
BTN AYT HP MX 2-C1 VBLE 06/2036	ES0370151021	84,005	EUR	31/01/2011	17:07:49
BTN AYT HP MX 2-C2 VBLE 06/2036	ES0370151039	-	EUR	20/03/2007	17:07:49
BTN AYT HP MX 4-A VBLE 01/2043	ES0370152003	80,005	EUR	08/02/2011	17:07:49
BTN AYT HP MX 4-B VBLE 01/2043	ES0370152011	95,510	EUR	27/03/2008	17:07:49
BTN AYT KUTXA H1-A VBLE 04/2041	ES0370153001	80,370	EUR	02/03/2011	17:07:49
BTN AYT KUTXA H1-B VBLE 04/2041	ES0370153019	73,500	EUR	28/11/2011	17:07:49
BTN AYT KUTXA H1-C VBLE 04/2041	ES0370153027	99,940	EUR	07/06/2006	17:07:49
BTN AYT KUTXA H2-A VBLE 10/2056	ES0370154009	70,500	EUR	29/02/2012	17:07:49
BTN AYT KUTXA H2-B VBLE 10/2056	ES0370154017	70,000	EUR	25/11/2011	17:07:49
BTN AYT KUTXA H2-C VBLE 10/2056	ES0370154025	63,000	EUR	29/11/2011	17:07:49
BTN BBVA-4 PYME-A2 VBLE 08/2038	ES0370458012	97,350	EUR	05/04/2012	17:07:49
BTN BBVA-4 PYME-B VBLE 08/2038	ES0370458020	40,000	EUR	11/03/2009	17:07:49
BTN BBVA-4 PYME-C VBLE 08/2038	ES0370458038	7,550	EUR	30/11/2011	17:07:50
BTN BBVA-5 FTPYM-A1 VBLE 03/2039	ES0370459002	93,450	EUR	28/03/2012	17:07:50
BTN BBVA-5 FTPYM-A2 VBLE 03/2039	ES0370459010	-	EUR	27/10/2006	17:07:50
BTN BBVA-5 FTPYM-A3G VBLE 03/2039	ES0370459028	-	EUR	27/10/2006	17:07:50
BTN BBVA-5 FTPYM-B VBLE 03/2039	ES0370459036	-	EUR	27/10/2006	17:07:50
BTN BBVA-5 FTPYM-C VBLE 03/2039	ES0370459044	-	EUR	-	-
BTN BBVA-6 FTPYM-A1 VBLE 03/2046	ES0370460000	93,170	EUR	13/03/2012	17:07:50
BTN BBVA-6 FTPYM-A2 VBLE 03/2046	ES0370460018	-	EUR	15/06/2007	17:07:50
BTN BBVA-6 FTPYM-B VBLE 03/2046	ES0370460026	-	EUR	-	-
BTN BBVA-6 FTPYM-C VBLE 03/2046	ES0370460034	48,720	EUR	15/07/2011	17:07:50
BTN BBVA-8 FTPYM-A1 VBLE 12/2041	ES0370462006	-	EUR	-	-
BTN BBVA-8 FTPYM-A2G VBLE 12/2041	ES0370462014	95,120	EUR	13/02/2012	17:07:50
BTN BBVA-8 FTPYM-B VBLE 12/2041	ES0370462022	-	EUR	-	-
BTN BBVA-8 FTPYM-C VBLE 12/2041	ES0370462030	-	EUR	-	-
CM PROG CED TDA-A1 VBLE 04/2016	ES0371622004	79,000	EUR	18/04/2012	17:07:50
CM PROG CED TDA-A4 4.125 04/2021	ES0371622012	77,500	EUR	09/05/2012	17:07:50
CM PROG CED TDA-A6 4.250 04/2031	ES0371622020	57,920	EUR	07/05/2012	17:07:50
CM PROG CED TDA-A3 4.000 10/2018	ES0371622038	83,640	EUR	01/03/2012	17:07:50
CM PROG CED TDA-A5 4.250 03/2027	ES0371622046	57,440	EUR	30/01/2012	17:07:50
BTN PY BANCAJA 8-A VBLE 03/2052	ES0372191009	-	EUR	-	-
BTN PY BANCAJA 8-B VBLE 03/2052	ES0372191017	-	EUR	-	-
BTN PY BANCAJA 8-C VBLE 03/2052	ES0372191025	-	EUR	-	-
BTN SANT EMPRE 6-A VBLE 01/2042	ES0372214009	-	EUR	-	-
BTN SANT EMPRE 6-B VBLE 01/2042	ES0372214017	-	EUR	-	-
BTN SANT EMPRE 6-C VBLE 01/2042	ES0372214025	-	EUR	-	-
BTN SANT EMPRE 6-D VBLE 01/2042	ES0372214033	-	EUR	-	-
BTN SANT EMPRE 6-E VBLE 01/2042	ES0372214041	-	EUR	-	-
BTN SANT EMPRE 6-F VBLE 01/2042	ES0372214058	-	EUR	-	-
BTN PY VALENCIA2-A VBLE 03/2047	ES0372219008	-	EUR	-	-
BTN PY VALENCIA2-B VBLE 03/2047	ES0372219016	-	EUR	-	-
BTN PY VALENCIA2-C VBLE 03/2047	ES0372219024	-	EUR	-	-
BTN PY BANCAJA 7-A VBLE 12/2050	ES0372221004	-	EUR	-	-
BTN PY BANCAJA 7-B VBLE 12/2050	ES0372221012	-	EUR	-	-
BTN PY BANCAJA 7-C VBLE 12/2050	ES0372221020	-	EUR	-	-
BTN PYMECAT-2-A1 VBLE 06/2041	ES0372222002	-	EUR	-	-
BTN PYMECAT-2-A2 VBLE 06/2041	ES0372222010	74,700	EUR	01/03/2011	17:07:50
BTN PYMECAT-2-B VBLE 06/2041	ES0372222028	64,270	EUR	23/05/2011	17:07:50
BTN PYMECAT-2-C VBLE 06/2041	ES0372222036	54,650	EUR	23/05/2011	17:07:50
BTN PYMECAT-2-D VBLE 06/2041	ES0372222044	32,220	EUR	03/08/2011	17:07:51
BTN PYMECAT-3-A1G VBLE 07/2052	ES0372223000	77,130	EUR	01/03/2011	17:07:51
BTN PYMECAT-3-A2 VBLE 07/2052	ES0372223018	-	EUR	-	-
BTN PYMECAT-3-A3 VBLE 07/2052	ES0372223026	-	EUR	-	-
BTN PY VALENCIA1-A1 VBLE 03/2040	ES0372241002	-	EUR	-	-
BTN PY VALENCIA1-A2 VBLE 03/2040	ES0372241010	89,080	EUR	29/03/2012	17:07:51
BTN PY VALENCIA1-B VBLE 03/2040	ES0372241028	100,000	EUR	04/10/2007	17:07:51
BTN PY VALENCIA1-C VBLE 03/2040	ES0372241036	100,000	EUR	04/10/2007	17:07:51
BTN PY VALENCIA1-D VBLE 03/2040	ES0372241044	100,000	EUR	04/10/2007	17:07:51
BTN PY VALENCIA1-E VBLE 03/2040	ES0372241051	100,000	EUR	04/10/2007	17:07:51
BTN PY BANCAJA 5-A1 VBLE 02/2039	ES0372259004	-	EUR	-	-
BTN PY BANCAJA 5-A2 VBLE 02/2039	ES0372259012	-	EUR	-	-
BTN PY BANCAJA 5-A3 VBLE 02/2039	ES0372259020	96,240	EUR	13/03/2012	17:07:51
BTN PY BANCAJA 5-B VBLE 02/2039	ES0372259038	77,000	EUR	24/09/2010	17:07:51
BTN PY BANCAJA 5-C VBLE 02/2039	ES0372259046	35,070	EUR	02/08/2011	17:07:51
BTN PY BANCAJA 5-D VBLE 02/2039	ES0372259053	-	EUR	-	-
BTN PY BANESTO 2-A1 VBLE 12/2031	ES0372260002	-	EUR	-	-
BTN PY BANESTO 2-A2 VBLE 12/2031	ES0372260010	93,000	EUR	07/05/2012	17:07:51
BTN PY BANESTO 2-B VBLE 12/2031	ES0372260028	68,500	EUR	16/09/2009	17:07:51
BTN PY BANESTO 2-C VBLE 12/2031	ES0372260036	10,000	EUR	02/04/2012	17:07:51
BTN HIPOCAT 4-A VBLE 12/2033	ES0372269003	85,000	EUR	17/02/2012	17:07:51
BTN HIPOCAT 4-B VBLE 12/2033	ES0372269011	70,000	EUR	17/02/2012	17:07:51
BTN HIPOCAT 4-C VBLE 12/2033	ES0372269029	68,000	EUR	17/02/2012	17:07:51
BTN RURAL H GL I-A VBLE 01/2039	ES0374273003	73,000	EUR	02/05/2012	17:07:52
BTN RURAL H GL I-B VBLE 01/2039	ES0374273011	100,280	EUR	05/12/2006	17:07:52
BTN RURAL H GL I-C VBLE 01/2039	ES0374273029	100,100	EUR	19/04/2007	17:07:52
BTN RURAL H GL I-D VBLE 01/2039	ES0374273037	98,500	EUR	17/02/2006	17:07:52
BTN RURAL H GL I-E VBLE 01/2039	ES0374273045	-	EUR	24/11/2005	17:07:52
BTN RURAL HP IX-A1 VBLE 02/2050	ES0374274001	-	EUR	-	-
BTN RURAL HP IX-A2 VBLE 02/2050	ES0374274019	81,750	EUR	02/05/2012	17:07:52
BTN RURAL HP IX-A3 VBLE 02/2050	ES0374274027	-	EUR	04/04/2007	17:07:52
BTN RURAL HP IX-B VBLE 02/2050	ES0374274035	54,640	EUR	20/02/2012	17:07:52
BTN RURAL HP IX-C VBLE 02/2050	ES0374274043	23,090	EUR	29/02/2012	17:07:52
BTN RURAL HP IX-D VBLE 02/2050	ES0374274050	-	EUR	04/04/2007	17:07:52
BTN RURAL HP IX-E VBLE 02/2050	ES0374274068	-	EUR	04/04/2007	17:07:52
BTN RURAL HP X-A VBLE 05/2053	ES0374275008	59,540	EUR	26/05/2009	17:07:52
BTN RURAL HP X-B VBLE 05/2053	ES0374275016	100,000	EUR	01/07/2008	17:07:52
BTN RURAL HP X-C VBLE 05/2053	ES0374275024	100,000	EUR	03/07/2008	17:07:52
BTN RURAL HP.VI-A VBLE 10/2036	ES0374306001	83,000	EUR	25/04/2012	17:07:52
BTN RURAL HP.VI-B VBLE 10/2036	ES0374306019	69,990	EUR	19/03/2012	17:07:53
BTN RURALPYME1 FT-A1 VBLE 12/2035	ES0374351007	-	EUR	-	-
BTN RURALPYME1 FT-A2 VBLE 12/2035	ES0374351015	99,980	EUR	05/09/2007	17:07:53
BTN RURALPYME1 FT-B VBLE 12/2035	ES0374351023	-	EUR	30/11/2004	17:07:53
BTN RURALPYME1 FT-C VBLE 12/2035	ES0374351031	-	EUR	29/11/2004	17:07:53
BTN RURALPYME1 FT-D VBLE 12/2035	ES0374351049	-	EUR	-	-
BTN RURALPYME2 FT-A1 VBLE 04/2030	ES0374352005	95,680	EUR	13/03/2012	17:07:53
BTN RURALPYME2 FT-A2 VBLE 04/2030	ES0374352013	97,220	EUR	25/03/2009	17:07:53
BTN RURALPYME2 FT-B VBLE 04/2030	ES0374352021	-	EUR	01/12/2006	17:07:53
BTN RURALPYME2 FT-C VBLE 04/2030	ES0374352039	76,350	EUR	06/02/2012	17:07:53
BTN RURALPYME2 FT-D VBLE 04/2030	ES0374352047	-	EUR	01/12/2006	17:07:53
BTN SANT CS 091-A VBLE 10/2021	ES0374973008	-	EUR	-	-
BTN SANT CS 091-B VBLE 10/2021	ES0374973016	-	EUR	-	-
BTN SANT CS 091-C VBLE 10/2021	ES0374973024	-	EUR	-	-
BTN SANT CS 091-D VBLE 10/2021	ES0374973032	-	EUR	-	-
BTN TDA 31-A VBLE 05/2051	ES0377103009	-	EUR	-	-
BTN TDA 31-B VBLE 05/2051	ES0377103017	-	EUR	-	-
BTN TDA 31-C VBLE 05/2051	ES0377103025	-	EUR	-	-
BTN TDA CAM 12-A1 VBLE 12/2061	ES0377104007	-	EUR	-	-
BTN TDA CAM 12-A2 VBLE 12/2061	ES0377104015	100,000	EUR	06/04/2010	17:07:53
BTN TDA CAM 12-A3 VBLE 12/2061	ES0377104023	-	EUR	-	-
BTN TDA CAM 12-A4 VBLE 12/2061	ES0377104031	-	EUR	-	-
BTN TDA CAM 12-B VBLE 12/2061	ES0377104049	-	EUR	-	-
BTN TDA CAM 12-C VBLE 12/2061	ES0377104056	-	EUR	-	-
BTN TDA CAM 12-D VBLE 12/2061	ES0377104064	-	EUR	-	-
BTN TDA EMPRESAS 2-A VBLE 01/2037	ES0377105004	-	EUR	-	-
BTN TDA EMPRESAS 2-B VBLE 01/2037	ES0377105012	-	EUR	-	-
BTN FT PASTOR 9-A VBLE 07/2053	ES0377106002	-	EUR	-	-
BTN FT PASTOR 9-A2G VBLE 07/2053	ES0377106010	-	EUR	-	-
BTN FT PASTOR 9-B VBLE 07/2053	ES0377106028	-	EUR	-	-
BTN TDA-30-A VBLE 09/2050	ES0377844008	-	EUR	-	-
BTN TDA-30-B VBLE 09/2050	ES0377844016	-	EUR	-	-
BTN TDA-30-C VBLE 09/2050	ES0377844024	-	EUR	-	-
BTN TDA-30-D VBLE 09/2050	ES0377844032	-	EUR	-	-
BTN TDA CAM 11-A1 VBLE 09/2061	ES0377845005	-	EUR	-	-
BTN TDA CAM 11-A2 VBLE 09/2061	ES0377845013	-	EUR	-	-
BTN TDA CAM 11-A3 VBLE 09/2061	ES0377845021	-	EUR	-	-
BTN TDA CAM 11-A4 VBLE 09/2061	ES0377845039	100,000	EUR	18/04/2011	17:07:53
BTN TDA CAM 11-B VBLE 09/2061	ES0377845047	-	EUR	-	-
BTN TDA CAM 11-C VBLE 09/2061	ES0377845054	-	EUR	-	-
BTN TDA CAM 11-D VBLE 09/2061	ES0377845062	-	EUR	-	-
BTN TDA CCM EM 1-A VBLE 02/2029	ES0377846003	-	EUR	-	-
BTN TDA CCM EM 1-B VBLE 02/2029	ES0377846011	-	EUR	-	-
BTN TDA CCM EM 1-C VBLE 02/2029	ES0377846029	-	EUR	-	-
BTN TDA CORPOR I-A VBLE 10/2028	ES0377847001	-	EUR	-	-
BTN TDA CORPOR I-B VBLE 10/2028	ES0377847019	-	EUR	-	-
BTN TDA EMPRES 1-A VBLE 03/2043	ES0377848009	-	EUR	-	-
BTN TDA EMPRES 1-B VBLE 03/2043	ES0377848017	-	EUR	-	-
BTN TDA IBERCA 7-A VBLE 11/2060	ES0377849007	-	EUR	-	-
BTN TDA IBERCA 7-B VBLE 11/2060	ES0377849015	-	EUR	-	-
BTN TDA IBERCA 7-C VBLE 11/2060	ES0377849023	-	EUR	-	-
BTN TDA-25-A VBLE 03/2041	ES0377929007	70,593	EUR	27/07/2010	17:07:53
BTN TDA-25-B VBLE 03/2041	ES0377929015	20,840	EUR	09/03/2011	17:07:53
BTN TDA-25-C VBLE 03/2041	ES0377929023	-	EUR	-	-
BTN TDA-25-D VBLE 03/2041	ES0377929031	100,000	EUR	03/08/2006	17:07:53
BTN TDA-28-A VBLE 10/2050	ES0377930005	63,200	EUR	27/10/2010	17:07:53
BTN TDA-28-B VBLE 10/2050	ES0377930013	100,000	EUR	30/08/2007	17:07:53
BTN TDA-28-C VBLE 10/2050	ES0377930021	100,000	EUR	30/08/2007	17:07:54
BTN TDA-28-D VBLE 10/2050	ES0377930039	100,000	EUR	30/08/2007	17:07:54
BTN TDA-28-E VBLE 10/2050	ES0377930047	100,000	EUR	30/08/2007	17:07:54
BTN TDA-28-F VBLE 10/2050	ES0377930054	100,000	EUR	30/08/2007	17:07:54
BTN TDA-29-A1 VBLE 02/2050	ES0377931003	100,000	EUR	30/08/2007	17:07:54
BTN TDA-29-A2 VBLE 02/2050	ES0377931011	99,800	EUR	08/04/2009	17:07:54
BTN TDA-29-B VBLE 02/2050	ES0377931029	100,000	EUR	30/08/2007	17:07:54
BTN TDA-29-C VBLE 02/2050	ES0377931037	100,000	EUR	16/08/2007	17:07:54
BTN TDA-29-D VBLE 02/2050	ES0377931045	-	EUR	-	-
BTN TDA CAM 10-A1 VBLE 09/2060	ES0377932001	-	EUR	-	-
BTN TDA CAM 10-A2 VBLE 09/2060	ES0377932019	-	EUR	-	-
BTN TDA CAM 10-A3 VBLE 09/2060	ES0377932027	-	EUR	-	-
BTN TDA CAM 10-A4 VBLE 09/2060	ES0377932035	-	EUR	-	-
BTN TDA CAM 10-B VBLE 09/2060	ES0377932043	-	EUR	-	-
BTN TDA CAM 10-C VBLE 09/2060	ES0377932050	-	EUR	-	-
BTN TDA CAM 10-D VBLE 09/2060	ES0377932068	-	EUR	-	-
BTN TDA CCM CO 1-A VBLE 02/2021	ES0377933009	-	EUR	-	-
BTN TDA CCM CO 1-B VBLE 02/2021	ES0377933017	-	EUR	-	-
BTN TDA CCM CO 1-C VBLE 02/2021	ES0377933025	-	EUR	-	-
BTN TDA CREDIF 1-A VBLE 11/2050	ES0377934007	-	EUR	-	-
BTN TDA CREDIF 1-B VBLE 11/2050	ES0377934015	-	EUR	-	-
BTN TDA CREDIF 1-C VBLE 11/2050	ES0377934023	-	EUR	-	-
BTN TDA CREDIF 1-D VBLE 11/2050	ES0377934031	-	EUR	-	-
BTN TDA CREDIF 1-E VBLE 11/2050	ES0377934049	-	EUR	-	-
BTN TDA-24-A1 VBLE 06/2040	ES0377952009	93,510	EUR	19/01/2010	17:07:54
BTN TDA-24-A2 VBLE 06/2040	ES0377952017	100,050	EUR	14/08/2006	17:07:54
BTN TDA-24-B VBLE 06/2040	ES0377952025	19,500	EUR	09/12/2011	17:07:54
BTN TDA-24-C VBLE 06/2040	ES0377952033	5,170	EUR	06/10/2010	17:07:54
BTN TDA-24-D VBLE 06/2040	ES0377952041	-	EUR	-	-
BTN TDA-26 MIXTO-11 VBLE 01/2049	ES0377953007	-	EUR	-	-
BTN TDA-26 MIXTO-12 VBLE 01/2049	ES0377953015	83,250	EUR	13/07/2009	17:07:54
BTN TDA-26 MIXTO-1B VBLE 01/2049	ES0377953023	-	EUR	-	-
BTN TDA-26 MIXTO-1C VBLE 01/2049	ES0377953031	-	EUR	-	-
BTN TDA-26 MIXTO-1D VBLE 01/2049	ES0377953049	-	EUR	-	-
BTN TDA-26 MIXTO-2A VBLE 01/2049	ES0377953056	-	EUR	-	-
BTN TDA-26 MIXTO-2B VBLE 01/2049	ES0377953064	-	EUR	-	-
BTN TDA-26 MIXTO-2C VBLE 01/2049	ES0377953072	-	EUR	-	-
BTN TDA-27-A1 VBLE 12/2050	ES0377954005	-	EUR	-	-
BTN TDA-27-A2 VBLE 12/2050	ES0377954013	78,250	EUR	27/09/2011	17:07:54
BTN TDA-27-A3 VBLE 12/2050	ES0377954021	100,000	EUR	08/01/2007	17:07:54
BTN TDA-27-B VBLE 12/2050	ES0377954039	52,730	EUR	26/10/2011	17:07:55
BTN TDA-27-C VBLE 12/2050	ES0377954047	14,050	EUR	27/01/2011	17:07:55
BTN TDA-27-D VBLE 12/2050	ES0377954054	82,220	EUR	26/09/2008	17:07:55
BTN TDA-27-E VBLE 12/2050	ES0377954062	7,500	EUR	11/08/2011	17:07:55
BTN TDA-27-F VBLE 12/2050	ES0377954070	100,000	EUR	08/01/2007	17:07:55
BTN TDA CAM 9-A1 VBLE 04/2050	ES0377955002	67,330	EUR	08/05/2012	17:07:55
BTN TDA CAM 9-A2 VBLE 04/2050	ES0377955010	87,430	EUR	23/05/2011	17:07:55
BTN TDA CAM 9-A3 VBLE 04/2050	ES0377955028	-	EUR	-	-
BTN TDA CAM 9-B VBLE 04/2050	ES0377955036	33,850	EUR	23/06/2011	17:07:55
BTN TDA CAM 9-C VBLE 04/2050	ES0377955044	22,871	EUR	12/02/2010	17:07:55
BTN TDA CAM 9-D VBLE 04/2050	ES0377955051	-	EUR	-	-
BTN TDA E PAST 5-A VBLE 04/2044	ES0377956000	-	EUR	-	-
BTN TDA E PAST 5-B VBLE 04/2044	ES0377956018	-	EUR	-	-
BTN TDA E PAST 5-C VBLE 04/2044	ES0377956026	-	EUR	-	-
BTN TDA E PAST 5-D VBLE 04/2044	ES0377956034	-	EUR	-	-
BTN TDA SA EMP 2-A VBLE 06/2051	ES0377957008	-	EUR	-	-
BTN TDA SA EMP 2-B VBLE 06/2051	ES0377957016	-	EUR	-	-
BTN TDA SA EMP 2-C VBLE 06/2051	ES0377957024	-	EUR	-	-
BTN TDA SA EMP 2-D VBLE 06/2051	ES0377957032	-	EUR	-	-
BTN TDA-19 MIXTO-A VBLE 03/2036	ES0377964004	85,000	EUR	21/02/2012	17:07:55
BTN TDA-19 MIXTO-B VBLE 03/2036	ES0377964012	-	EUR	-	-
BTN TDA-19 MIXTO-C VBLE 03/2036	ES0377964020	-	EUR	-	-
BTN TDA-19 MIXTO-D VBLE 03/2036	ES0377964038	99,010	EUR	04/03/2004	17:07:55
BTN TDA CJAMAR 2-A2 VBLE 06/2041	ES0377965019	91,780	EUR	21/03/2012	17:07:55
BTN TDA CJAMAR 2-A3 VBLE 06/2041	ES0377965027	99,940	EUR	08/04/2009	17:07:55
BTN TDA CJAMAR 2-B VBLE 06/2041	ES0377965035	76,750	EUR	21/03/2012	17:07:55
BTN TDA CJAMAR 2-C VBLE 06/2041	ES0377965043	74,000	EUR	20/03/2012	17:07:55
BTN TDA CJAMAR 2-D VBLE 06/2041	ES0377965050	54,500	EUR	21/03/2012	17:07:55
BTN TDA CAM 8-A VBLE 02/2049	ES0377966009	70,980	EUR	08/07/2011	17:07:55
BTN TDA CAM 8-B VBLE 02/2049	ES0377966017	32,500	EUR	20/05/2011	17:07:56
BTN TDA CAM 8-C VBLE 02/2049	ES0377966025	82,770	EUR	27/05/2011	17:07:56
BTN TDA CAM 8-D VBLE 02/2049	ES0377966033	-	EUR	-	-
BTN TDA IBERCA 5-A1 VBLE 11/2049	ES0377967007	86,170	EUR	19/02/2009	17:07:56
BTN TDA IBERCA 5-A2 VBLE 11/2049	ES0377967015	68,540	EUR	28/03/2012	17:07:56
BTN TDA IBERCA 5-B VBLE 11/2049	ES0377967023	51,510	EUR	28/02/2012	17:07:56
BTN TDA IBERCA 5-C VBLE 11/2049	ES0377967031	33,650	EUR	20/04/2012	17:07:56
BTN TDA IBERCA 5-D VBLE 11/2049	ES0377967049	-	EUR	21/05/2007	17:07:56
BTN TDA IBERCA 5-E VBLE 11/2049	ES0377967056	-	EUR	-	-
BTN TDA IBERCA 6-A VBLE 11/2051	ES0377968005	-	EUR	-	-
BTN TDA IBERCA 6-B VBLE 11/2051	ES0377968013	-	EUR	-	-
BTN TDA IBERCA 6-C VBLE 11/2051	ES0377968021	-	EUR	-	-
BTN TDA IBERCA 6-D VBLE 11/2051	ES0377968039	-	EUR	-	-
BTN TDA IBERCA 6-E VBLE 11/2051	ES0377968047	-	EUR	-	-
BTN TDA SA EMP 1-A VBLE 08/2040	ES0377969003	-	EUR	-	-
BTN TDA SA EMP 1-B VBLE 08/2040	ES0377969011	-	EUR	-	-
BTN TDA SA EMP 1-C VBLE 08/2040	ES0377969029	-	EUR	-	-
BTN TDA SA EMP 1-D VBLE 08/2040	ES0377969037	-	EUR	-	-
BTN TDA SA EMP 1-E VBLE 08/2040	ES0377969045	-	EUR	-	-
BTN TDA-16 MIXTO-A1 VBLE 03/2035	ES0377973005	90,300	EUR	16/06/2011	17:07:56
BTN TDA-16 MIXTO-B1 VBLE 03/2035	ES0377973013	42,490	EUR	15/11/2010	17:07:56
BTN TDA-16 MIXTO-A2 VBLE 03/2035	ES0377973021	87,250	EUR	27/01/2011	17:07:56
BTN TDA-16 MIXTO-B2 VBLE 03/2035	ES0377973039	30,890	EUR	20/04/2012	17:07:56
BTN TDA-13 MIXTO-A1 VBLE 10/2015	ES0377977006	90,370	EUR	28/03/2012	17:07:56
BTN TDA-13 MIXTO-B1 VBLE 10/2015	ES0377977014	56,750	EUR	21/12/2011	17:07:56
BTN TDA-13 MIXTO-A2 VBLE 10/2015	ES0377977022	91,080	EUR	16/06/2009	17:07:56
BTN TDA-13 MIXTO-B2 VBLE 10/2015	ES0377977030	-	EUR	18/03/2003	17:07:56
BTN TDA-14 MIXTO-A3 VBLE 10/2016	ES0377978020	92,300	EUR	09/09/2011	17:07:57
BTN TDA-14 MIXTO-B1 VBLE 10/2016	ES0377978038	72,120	EUR	21/12/2011	17:07:57
BTN TDA-14 MIXTO-AN VBLE 10/2016	ES0377978046	90,005	EUR	31/01/2011	17:07:57
BTN TDA-14 MIXTO-BN VBLE 10/2016	ES0377978053	-	EUR	04/11/2004	17:07:57
BTN TDA-15 MIXTO-A1 VBLE 03/2017	ES0377979002	90,000	EUR	06/10/2010	17:07:57
BTN TDA-15 MIXTO-B1 VBLE 03/2017	ES0377979010	-	EUR	04/11/2004	17:07:57
BTN TDA-15 MIXTO-A2 VBLE 03/2017	ES0377979028	88,005	EUR	31/01/2011	17:07:57
BTN TDA-15 MIXTO-B2 VBLE 03/2017	ES0377979036	89,040	EUR	01/08/2008	17:07:57
BTN TDA PASTOR 1-A1 VBLE 12/2038	ES0377980000	97,030	EUR	29/03/2012	17:07:57
BTN TDA PASTOR 1-A2 VBLE 12/2038	ES0377980018	-	EUR	28/02/2003	17:07:57
BTN TDA PASTOR 1-B VBLE 12/2038	ES0377980026	-	EUR	28/02/2003	17:07:57
BTN TDA PASTOR 1-C VBLE 12/2038	ES0377980034	-	EUR	28/02/2003	17:07:57
BTN TDA PASTOR 1-D VBLE 12/2038	ES0377980042	-	EUR	-	-
BTN TDA-20 MIXTO-A1 VBLE 04/2036	ES0377981008	89,980	EUR	13/07/2011	17:07:57
BTN TDA-20 MIXTO-B1 VBLE 04/2036	ES0377981016	74,442	EUR	27/07/2010	17:07:57
BTN TDA-20 MIXTO-A2 VBLE 04/2036	ES0377981024	84,000	EUR	04/02/2011	17:07:57
BTN TDA-20 MIXTO-B2 VBLE 04/2036	ES0377981032	100,000	EUR	12/11/2004	17:07:57
BTN TDA-21-A1 VBLE 08/2038	ES0377982006	-	EUR	-	-
BTN TDA-21-B1 VBLE 08/2038	ES0377982014	-	EUR	-	-
BTN TDA-21-A2 VBLE 08/2038	ES0377982022	-	EUR	-	-
BTN TDA-21-B2 VBLE 08/2038	ES0377982030	-	EUR	-	-
BTN TDA-22 MIXTO-1a VBLE 06/2046	ES0377983004	94,262	EUR	20/10/2010	17:07:58
BTN TDA-22 MIXTO-1b VBLE 06/2046	ES0377983012	76,200	EUR	12/10/2010	17:07:58
BTN TDA-22 MIXTO-B1 VBLE 06/2046	ES0377983020	-	EUR	10/12/2004	17:07:58
BTN TDA-22 MIXTO-C1 VBLE 06/2046	ES0377983038	55,000	EUR	24/08/2010	17:07:58
BTN TDA-22 MIXTO-D1 VBLE 06/2046	ES0377983046	-	EUR	10/12/2004	17:07:58
BTN TDA-22 MIXTO-2a VBLE 06/2046	ES0377983053	87,000	EUR	04/11/2011	17:07:58
BTN TDA-22 MIXTO-2b VBLE 06/2046	ES0377983061	80,113	EUR	21/09/2010	17:07:58
BTN TDA-22 MIXTO-B2 VBLE 06/2046	ES0377983079	100,000	EUR	16/03/2005	17:07:58
BTN TDA-22 MIXTO-C2 VBLE 06/2046	ES0377983087	87,900	EUR	31/07/2008	17:07:58
BTN TDA-22 MIXTO-D2 VBLE 06/2046	ES0377983095	-	EUR	10/12/2004	17:07:58
BTN TDA-23-A VBLE 09/2046	ES0377984002	89,750	EUR	29/03/2012	17:07:58
BTN TDA-23-B VBLE 09/2046	ES0377984010	33,372	EUR	24/08/2010	17:07:58
BTN TDA-23-C VBLE 09/2046	ES0377984028	100,000	EUR	02/11/2009	17:07:58
BTN TDA-17 MIXTO-A1 VBLE 09/2035	ES0377988003	78,000	EUR	08/04/2009	17:07:58
BTN TDA-17 MIXTO-A2 VBLE 09/2035	ES0377988011	-	EUR	-	-
BTN TDA-17 MIXTO-B1 VBLE 09/2035	ES0377988029	-	EUR	04/11/2004	17:07:58
BTN TDA-17 MIXTO-B2 VBLE 09/2035	ES0377988037	-	EUR	-	-
BTN TDA-18 MIXTO-A1 VBLE 06/2045	ES0377989001	84,005	EUR	31/01/2011	17:07:58
BTN TDA-18 MIXTO-A2 VBLE 06/2045	ES0377989019	99,590	EUR	11/06/2009	17:07:58
BTN TDA-18 MIXTO-B1 VBLE 06/2045	ES0377989027	27,770	EUR	09/03/2011	17:07:59
BTN TDA-18 MIXTO-B2 VBLE 06/2045	ES0377989035	-	EUR	28/11/2003	17:07:59
BTN TDA CAM 3-A VBLE 04/2033	ES0377990009	88,250	EUR	13/03/2012	17:07:59
BTN TDA CAM 3-B VBLE 04/2033	ES0377990017	44,000	EUR	27/02/2012	17:07:59
BTN TDA CAM 4-A VBLE 06/2039	ES0377991007	79,850	EUR	29/03/2012	17:07:59
BTN TDA CAM 4-B VBLE 06/2039	ES0377991015	34,000	EUR	02/05/2012	17:07:59
BTN TDA CAM 5-A VBLE 10/2043	ES0377992005	84,980	EUR	24/11/2010	17:07:59
BTN TDA CAM 5-B VBLE 10/2043	ES0377992013	51,000	EUR	02/05/2012	17:07:59
BTN TDA CAM 6-A1 VBLE 07/2012	ES0377993003	99,210	EUR	02/04/2012	17:07:59
BTN TDA CAM 6-A2 VBLE 04/2016	ES0377993011	74,880	EUR	20/07/2011	17:07:59
BTN TDA CAM 6-A3 VBLE 04/2044	ES0377993029	54,940	EUR	27/07/2009	17:07:59
BTN TDA CAM 6-B VBLE 04/2044	ES0377993037	35,330	EUR	16/06/2011	17:07:59
BTN TDA CAM 7-A1 VBLE 02/2049	ES0377994001	-	EUR	-	-
BTN TDA CAM 7-A2 VBLE 02/2049	ES0377994019	81,890	EUR	16/12/2011	17:07:59
BTN TDA CAM 7-A3 VBLE 02/2049	ES0377994027	99,950	EUR	20/10/2006	17:07:59
BTN TDA CAM 7-B VBLE 02/2049	ES0377994035	99,180	EUR	25/01/2008	17:07:59
BTN SANT CS 081-A VBLE 07/2021	ES0378638003	-	EUR	-	-
BTN SANT CS 081-B VBLE 07/2021	ES0378638011	-	EUR	-	-
BTN SANT CS 081-C VBLE 07/2021	ES0378638029	-	EUR	-	-
BTN SANT CS 081-D VBLE 07/2021	ES0378638037	-	EUR	-	-
BTN SANT CS 081-E VBLE 07/2021	ES0378638045	-	EUR	-	-
BTN SANT FINAN 4-A VBLE 07/2022	ES0378639001	-	EUR	-	-
BTN SANT FINAN 4-B VBLE 07/2022	ES0378639019	-	EUR	-	-
BTN SANT FINAN 4-C VBLE 07/2022	ES0378639027	-	EUR	-	-
BTN SANT FINAN 4-D VBLE 07/2022	ES0378639035	-	EUR	-	-
BTN SANT FINAN 4-E VBLE 07/2022	ES0378639043	-	EUR	-	-
BTN SANT FINAN 4-F VBLE 07/2022	ES0378639050	-	EUR	-	-
BTN SANT HIPOT 6-A VBLE 02/2053	ES0378640009	-	EUR	-	-
BTN SANT HIPOT 6-B VBLE 02/2053	ES0378640017	-	EUR	-	-
BTN SANT HIPOT 6-C VBLE 02/2053	ES0378640025	41,920	EUR	28/03/2012	17:08:00
BTN SANT HIPOT 6-D VBLE 02/2053	ES0378640033	-	EUR	-	-
BTN SANT HIPOT 6-E VBLE 02/2053	ES0378640041	-	EUR	-	-
BTN SANT HIPOT 6-F VBLE 02/2053	ES0378640058	-	EUR	-	-
BTN FADE-1 4.800 03/2014	ES0378641007	101,800	EUR	16/05/2012	17:06:37
-	ES0378641015	101,270	-	16/05/2012	17:06:37
-	ES0378641023	96,870	-	16/05/2012	17:06:37
-	ES0378641031	99,850	-	15/05/2012	17:08:00
-	ES0378641049	101,220	-	16/05/2012	17:06:37
-	ES0378641056	79,360	-	24/11/2011	17:08:00
-	ES0378641064	82,080	-	16/12/2011	17:08:00
-	ES0378641072	99,980	-	13/02/2012	17:08:00
-	ES0378641080	99,030	-	29/03/2012	17:08:00
-	ES0378641098	99,750	-	21/02/2012	17:08:00
-	ES0378641106	99,900	-	28/02/2012	17:08:00
-	ES0378641114	99,980	-	08/03/2012	17:08:00
BTN CM BANCAJA 1-A VBLE 12/2036	ES0379349006	89,430	EUR	13/03/2012	17:08:00
BTN CM BANCAJA 1-B VBLE 12/2036	ES0379349014	85,480	EUR	15/07/2011	17:08:00
BTN CM BANCAJA 1-C VBLE 12/2036	ES0379349022	53,500	EUR	26/05/2010	17:08:00
BTN CM BANCAJA 1-D VBLE 12/2036	ES0379349030	99,460	EUR	27/04/2006	17:08:00
BTN CM BANCAJA 1-E VBLE 12/2036	ES0379349048	-	EUR	-	-
BTN UN AYT EMP I-A VBLE 07/2048	ES0380938003	-	EUR	-	-
BTN UN AYT EMP I-B VBLE 07/2048	ES0380938011	-	EUR	-	-
BTN UN AYT EMP I-C VBLE 07/2048	ES0380938029	-	EUR	-	-
BTN UNICAJA VPO-A VBLE 04/2051	ES0380939001	-	EUR	-	-
BTN UCI 15-A VBLE 12/2048	ES0380957003	75,420	EUR	01/07/2011	17:08:00
BTN UCI 15-B VBLE 12/2048	ES0380957011	99,850	EUR	21/07/2006	17:08:00
BTN UCI 15-C VBLE 12/2048	ES0380957029	99,900	EUR	29/03/2007	17:08:00
BTN UCI 15-D VBLE 12/2048	ES0380957037	100,000	EUR	08/05/2006	17:08:01
BTN UNI FTV TDA1-A1 VBLE 01/2052	ES0381393000	-	EUR	-	-
BTN UNI FTV TDA1-A2G VBLE 01/2052	ES0381393018	-	EUR	-	-
BTN SANT. AUTO 1- VBLE 11/2021	ES0382040006	-	EUR	-	-
BTN SANT EMPRE 1-A1 VBLE 11/2038	ES0382041004	-	EUR	-	-
BTN SANT EMPRE 1-A2 VBLE 11/2038	ES0382041012	98,680	EUR	29/03/2012	17:08:01
BTN SANT EMPRE 1-B VBLE 11/2038	ES0382041020	93,700	EUR	12/10/2010	17:08:01
BTN SANT EMPRE 1-C VBLE 11/2038	ES0382041038	90,570	EUR	12/10/2010	17:08:01
BTN SANT EMPRE 1-D VBLE 11/2038	ES0382041046	68,000	EUR	30/04/2012	17:08:01
BTN SANT HIPOT 2-A VBLE 01/2049	ES0382042002	79,800	EUR	30/04/2012	17:08:01
BTN SANT HIPOT 2-B VBLE 01/2049	ES0382042010	66,270	EUR	12/10/2010	17:08:01
BTN SANT HIPOT 2-C VBLE 01/2049	ES0382042028	57,460	EUR	12/10/2010	17:08:01
BTN SANT HIPOT 2-D VBLE 01/2049	ES0382042036	50,000	EUR	27/04/2012	17:08:01
BTN SANT HIPOT 2-E VBLE 01/2049	ES0382042044	99,960	EUR	28/03/2008	17:08:01
BTN SANT HIPOT 2-F VBLE 01/2049	ES0382042051	-	EUR	-	-
BTN SANT FINAN 1-A VBLE 07/2035	ES0382043000	94,331	EUR	12/07/2010	17:08:01
BTN SANT FINAN 1-B VBLE 07/2035	ES0382043018	93,725	EUR	12/10/2010	17:08:01
BTN SANT FINAN 1-C VBLE 07/2035	ES0382043026	92,580	EUR	12/10/2010	17:08:01
BTN SANT FINAN 1-D VBLE 07/2035	ES0382043034	85,120	EUR	23/01/2012	17:08:01
BTN SANT FINAN 1-E VBLE 07/2035	ES0382043042	99,980	EUR	20/12/2006	17:08:01
BTN SANT FINAN 1-F VBLE 07/2035	ES0382043059	-	EUR	-	-
BTN VALENCIA HP4-A VBLE 04/2046	ES0382717009	-	EUR	-	-
BTN VALENCIA HP4-B VBLE 04/2046	ES0382717017	-	EUR	-	-
BTN VALENCIA HP4-C VBLE 04/2046	ES0382717025	-	EUR	-	-
BTN VALENCIA HP4-D VBLE 04/2046	ES0382717033	-	EUR	-	-
BTN VALENCIA HP5-A VBLE 02/2047	ES0382718007	-	EUR	-	-
BTN VALENCIA HP5-B VBLE 02/2047	ES0382718015	-	EUR	-	-
BTN VALENCIA HP5-C VBLE 02/2047	ES0382718023	-	EUR	-	-
BTN VALENCIA HP1-A VBLE 02/2036	ES0382744003	-	EUR	-	-
BTN VALENCIA HP1-B VBLE 02/2036	ES0382744011	-	EUR	14/10/2005	17:08:02
BTN VALENCIA HP1-C VBLE 02/2036	ES0382744029	-	EUR	-	-
BTN VALENCIA HP3-A1 VBLE 09/2044	ES0382746008	-	EUR	-	-
BTN VALENCIA HP3-A2 VBLE 09/2044	ES0382746016	82,250	EUR	30/11/2010	17:08:02
BTN VALENCIA HP3-B VBLE 09/2044	ES0382746024	48,240	EUR	17/02/2012	17:08:02
BTN VALENCIA HP3-C VBLE 09/2044	ES0382746032	39,980	EUR	10/11/2011	17:08:02
BTN VALENCIA HP3-D VBLE 09/2044	ES0382746040	100,000	EUR	04/10/2007	17:08:02
BTN AYT CG EMP I-A VBLE 01/2045	ES0384955003	-	EUR	-	-
BTN AYT CG EMP I-B VBLE 01/2045	ES0384955011	-	EUR	-	-
BTN AYT CG EMP I-C VBLE 01/2045	ES0384955029	99,800	EUR	25/07/2008	17:08:02
BTN AYT CG EMP I-D VBLE 01/2045	ES0384955037	99,400	EUR	25/07/2008	17:08:02
BTN AYT CG EMP I-E1 VBLE 01/2045	ES0384955045	98,000	EUR	25/07/2008	17:08:02
BTN AYT CG EMP I-E2 VBLE 01/2045	ES0384955052	-	EUR	-	-
BTN AYT.CNOVA.HI-A VBLE 01/2042	ES0384956001	-	EUR	-	-
BTN AYT.CNOVA.HI-B VBLE 01/2042	ES0384956019	-	EUR	-	-
BTN AYT.CNOVA.HI-C VBLE 01/2042	ES0384956027	-	EUR	-	-
BTN AYT.CNOVA.HI-D VBLE 01/2042	ES0384956035	-	EUR	-	-
BTN AYT.CNOVA.HI-E VBLE 01/2042	ES0384956043	-	EUR	-	-
-	ES0384959005	99,980	-	20/12/2011	17:08:02
BTN AYT.7 PR.INM- VBLE 06/2035	ES0390305003	91,000	EUR	14/02/2012	17:08:02