Agencia Estatal Boletín Oficial del Estado

Los artículos 13 y 15 de la Ley 19/1991, de 6 de junio, del Impuesto sobre el Patrimonio, establecen que por el Ministerio de Economía y Hacienda se publicará anualmente una relación de valores que se negocien en Bolsa representativos de la cesión a terceros de capitales propios y de valores representativos de la participación en fondos propios de cualquier tipo de entidad, con su cotización media correspondiente al cuarto trimestre de cada año.

A tal efecto, se hace necesario publicar la mencionada información, para lo cual se ha contado con la colaboración técnica de la Comisión Nacional del Mercado de Valores, que como Agencia Nacional de Codificación ha procedido a la consolidación de los datos provenientes de cada una de las cuatro Bolsas de Valores, incorporando el correspondiente código ISIN y denominación para facilitar la labor de los Bancos y demás entidades depositarias.

Se incorporan a dicha información, por primera vez, las cotizaciones medias de los valores negociados en el mercado oficial de la Deuda Pública Anotada, cuya relación se ha elaborado con los datos suministrados por el Banco de España, en su condición de Central de Anotaciones del sistema, y con la colaboración técnica de la Comisión Nacional del Mercado de Valores.

En su virtud, he tenido a bien disponer:

Se aprueba la relación de valores negociados en Bolsa con su cotización media en pesetas correspondiente al cuarto trimestre de 1997, así como el valor liquidativo medio del mismo trimestre de las participaciones en los Fondos de Inversión y la relación de valores negociados, en el último trimestre del año, en el mercado de Deuda Pública Anotada, anexas a esta Orden, a efectos de la declaración del Impuesto sobre el Patrimonio de las Personas Físicas del año 1997.

Lo que comunico a V. I. para su conocimiento y efectos.

Madrid, 11 de marzo de 1998.

DE RATO Y FIGAREDO

Ilmo. Sr. Director general de Tributos.

ANEXO

Relación de valores o participaciones con su valor de negociación o liquidación media, relativa al cuarto trimestre de 1997, a efectos del Impuesto sobre el Patrimonio de las Personas Físicas, correspondiente al período impositivo de 1997

RENTA FIJA

Deuda emitida por el Estado, Comunidades Autónomas y organismos autónomos dependientes de uno u otras

Valor medio

-

Pesetas / Nombre del valor / Serie / Fecha emisión / Número inicio/fin / ISIN

ES0000102055 / BO. COMUNIDAD AUTONOMA DE MURCIA. / / 06/08/93 / 1/11000 / 1.044.500

ES0001353020 / BO. COMUNIDAD FORAL DE NAVARRA. / / 30/11/93 / 1/360000 / 103.372

ES0001353053 / BO. COMUNIDAD FORAL DE NAVARRA. / / 02/12/94 / 1/140000 / 111.866

ES0001353079 / BO. COMUNIDAD FORAL DE NAVARRA. / / 18/10/95 / 1/200000 / 114.543

ES0001353095 / BO. COMUNIDAD FORAL DE NAVARRA. / / 27/06/96 / 1/58800 / 112.024

ES0001353129 / BO. COMUNIDAD FORAL DE NAVARRA. / / 27/11/97 / 1/70000 / 101.759

ES0000106288 / BO. EUSKALBONOS. / / 20/07/93 / 1/1500000 / 10.680

ES0000106296 / BO. EUSKALBONOS. / / 29/12/93 / 1/1680000 / 10.908

ES0000106312 / BO. EUSKALBONOS. / / 06/06/94 / 1/2000000 / 11.004

ES0000106320 / BO. EUSKALBONOS. / / 11/10/94 / 1/1825000 / 11.322

ES0000106346 / BO. EUSKALBONOS. / / 10/07/95 / 1/2000000 / 11.775

ES0000106353 / BO. EUSKALBONOS. / / 26/12/95 / 1/2000000 / 12.043

ES0000106361 / BO. EUSKALBONOS. / / 30/04/96 / 1/25000 / 1.149.833

ES0000106387 / BO. EUSKALBONOS. / / 27/12/96 / 1/2000000 / 10.773

ES0000106395 / BO. EUSKALBONOS. / / 14/05/97 / 1/20000 / 1.027.277

ES0000095283 / BO. GENERALIDAD DE CATALUÑA. / / 18/07/96 / 1/1995000 / 10.656

ES0000095366 / BO. GENERALIDAD DE CATALUÑA. / / 12/04/97 / 1/250000 / 10.060 / / / 17/07/97 / 250001/500000 / / / / 25/09/97 / 500001/700000 / / / / 16/10/97 / 700001/750000 / / / / 20/11/97 / 750001/870000 / / / / 18/12/97 / 870001/1070000 /

ES0000095374 / BO. GENERALIDAD DE CATALUÑA. / / 27/02/97 / 1/300000 / 10.147 / / / 17/07/97 / 300001/530000 / / / / 25/09/97 / 530001/630000 / / / / 16/10/97 / 630001/720000 / / / / 20/11/97 / 720001/770000 / / / / 18/12/97 / 770001/1210000 /

ES0000090219 / BO. JUNTA DE ANDALUCIA. / / 10/10/96 / 1/2445000 / 10.395

ES0000090227 / BO. JUNTA DE ANDALUCIA. / / 14/11/96 / 1/2625000 / 10.595

ES0000090250 / BO. JUNTA DE ANDALUCIA. / / 13/11/97 / 1/895500 / 9.985

ES0000090268 / BO. JUNTA DE ANDALUCIA. / / 13/11/97 / 1/980000 / 9.928

ES0000011405 / BONOS DEL ESTADO. / / 15/02/93 / 1/102910355 / 10.494

ES0000011447 / BONOS DEL ESTADO. / / 15/06/93 / 1/100363942 / 10.533

ES0000011462 / BONOS DEL ESTADO. / / 15/10/93 / 1/107477962 / 10.353

ES0000011504 / BONOS DEL ESTADO. / / 15/02/94 / 1/82341353 / 10.416

ES0000011520 / BONOS DEL ESTADO. / / 15/06/95 / 1/96367240 / 10.457

ES0000011538 / BONOS DEL ESTADO. / / 15/09/95 / 1/99044363 / 11.487

ES0000011553 / BONOS DEL ESTADO. / / 15/12/95 / 1/107124740 / 10.625

ES0000011561 / BONOS DEL ESTADO. / / 15/03/96 / 1/92548612 / 11.031

ES0000011587 / BONOS DEL ESTADO. / / 17/06/96 / 1/74875885 / 10.540

ES0000011603 / BONOS DEL ESTADO. / / 15/10/96 / 1/145836841 / 10.985

ES0000011611 / BONOS DEL ESTADO. / / 15/11/96 / 1/128507350 / 10.408

ES0000011637 / BONOS DEL ESTADO SEGREGABLES. / / 15/07/97 / 1/152090349 / 9.914

ES0000011645 / BONOS DEL ESTADO SEGREGABLES. / / 15/07/97 / 1/130383034 / 9.860

ES0015440011 / CED. CAJA DE EMISIONES. / 1 / 01/09/17 / 1/100000 / 296

ES0000160038 / CED. INSTITUTO NACIONAL DE LA VIVIENDA. / A / 01/04/56 / 1/100000 / 3.150

ES0000160053 / CED. INSTITUTO NACIONAL DE LA VIVIENDA. / B / 01/04/56 / 1/50000 / 16.000

ES0000160061 / CED. INSTITUTO NACIONAL DE LA VIVIENDA. / C / 01/04/56 / 1/10000 / 32.000

ES0000160079 / CED. INSTITUTO NACIONAL DE LA VIVIENDA. / D / 01/04/56 / 1/5000 / 64.000

ES0000010035 / DEUDA AMORTIZABLE 1.928-49-69. / A / 15/03/28 / 1/159800 / 367

ES0000020109 / DEUDA AMORTIZABLE 1.928-49-69. / B / 15/03/28 / 1/59090 / 2.000

ES0000020117 / DEUDA AMORTIZABLE 1.928-49-69. / C / 15/03/28 / 1/62990 / 4.067

ES0000020125 / DEUDA AMORTIZABLE 1.928-49-69. / D / 15/03/28 / 1/11817 / 10.250

ES0000020133 / DEUDA AMORTIZABLE 1.928-49-69. / E / 15/03/28 / 1/34886 / 21.750

ES0000010084 / DEUDA AMORTIZABLE 1.957-59. / A / 01/04/57 / 1/106400 / 975

ES0000020182 / DEUDA AMORTIZABLE 1.957-59. / B / 01/04/57 / 1/217000 / 4.983

ES0000020190 / DEUDA AMORTIZABLE 1.957-59. / C / 01/04/57 / 1/223000 / 9.800

ES0000020208 / DEUDA AMORTIZABLE 1.957-59. / D / 01/04/57 / 1/114600 / 24.687

ES0000020216 / DEUDA AMORTIZABLE 1.957-59. / E / 01/04/57 / 1/70680 / 49.375

ES0000030017 / DEUDA PERPETUA INTERIOR 1.951-71-81. / A / 01/10/81 / 1/450000 / 561

ES0000030025 / DEUDA PERPETUA INTERIOR 1.951-71-81. / B / 01/10/81 / 1/120000 / 2.816

ES0000030033 / DEUDA PERPETUA INTERIOR 1.951-71-81. / C / 01/10/81 / 1/100000 / 5.665

ES0000030041 / DEUDA PERPETUA INTERIOR 1.951-71-81. / D / 01/10/81 / 1/67000 / 14.224

ES0000030058 / DEUDA PERPETUA INTERIOR 1.951-71-81. / E / 01/10/81 / 1/123000 / 28.726

ES0000095119 / DEUDA PUBLICA GENERALIDAD DE CATALUÑA. / / 04/12/91 / 1/1425000 / 5.270

ES0000105066 / DEUDA PUBLICA GENERALIDAD VALENCIANA. % VAR. / C / 29/11/86 / 1/10420 / 16.752

ES0000105082 / DEUDA PUBLICA GENERALIDAD VALENCIANA. % VAR. / A / 30/12/88 / 1/19500 / 25.250

ES0000350019 / OB. COMISION ADM.PUERTO DE SANTA MARIA. / A / 01/06/50 / 1/10000 / 860

ES0000350027 / OB. COMISION ADM.PUERTO DE SANTA MARIA. / B / 13/12/50 / 1/10000 / 860

ES0000350035 / OB. COMISION ADM.PUERTO DE SANTA MARIA. / C / 01/06/51 / 1/10000 / 900

ES0000350050 / OB. COMISION ADM.PUERTO DE SANTA MARIA. / E / 16/11/56 / 1/10000 / 800

ES0001351081 / OB. COMUNIDAD AUTONOMA DE CASTILLA-LEON. / / 17/12/97 / 1/36230 / 101.395

ES0000101156 / OB. COMUNIDAD DE MADRID. / / 23/07/97 / 1/15000 / 1.010.570

ES0001353061 / OB. COMUNIDAD FORAL DE NAVARRA. / / 12/05/95 / 1/230000 / 139.968

ES0001353103 / OB. COMUNIDAD FORAL DE NAVARRA. / / 27/06/96 / 1/58800 / 121.652 / / / 01/08/96 / 58801/139550 /

ES0001353111 / OB. COMUNIDAD FORAL DE NAVARRA. / / 11/06/97 / 1/50000 / 106.718

ES0000106247 / OB. EUSKALOBLIGACIONES. / / 14/05/92 / 1/13500 / 1.225.060

ES0000106270 / OB. EUSKALOBLIGACIONES. / / 04/06/93 / 1/15000 / 1.255.167

ES0000106338 / OB. EUSKALOBLIGACIONES. / / 10/05/95 / 1/20000 / 1.422.465

ES0000106379 / OB. EUSKALOBLIGACIONES. / / 29/11/96 / 1/18000 / 1.120.657

ES0000106403 / OB. EUSKALOBLIGACIONES. / / 19/12/97 / 1/18000 / 997.098

ES0000095143 / OB. GENERALIDAD DE CATALUÑA. / / 20/10/93 / 1/250000 / 112.465

ES0000095150 / OB. GENERALIDAD DE CATALUÑA. / / 31/01/94 / 1/250000 / 113.597

ES0000095168 / OB. GENERALIDAD DE CATALUÑA. / A / 14/11/94 / 1/140810 / 109.838 / / A / 05/12/94 / 140811/208410 / / / A / 16/02/95 / 208411/400000 /

ES0000095176 / OB. GENERALIDAD DE CATALUÑA. / B / 14/11/94 / 1/28160 / 119.246 / / B / 05/12/94 / 28161/34660 / / / B / 16/02/95 / 34661/200000 /

ES0000095218 / OB. GENERALIDAD DE CATALUÑA. / C / 16/02/95 / 1/195000 / 137.114

ES0000095242 / OB. GENERALIDAD DE CATALUÑA. / / 12/05/95 / 1/350000 / 125.057

ES0000095259 / OB. GENERALIDAD DE CATALUÑA. / / 19/06/95 / 1/15000 / 1.513.879

ES0000095291 / OB. GENERALIDAD DE CATALUÑA. / / 18/07/96 / 1/2500000 / 11.930

ES0000095325 / OB. GENERALIDAD DE CATALUÑA. / C / 13/06/97 / 1/120 / 10.426.790

ES0000095333 / OB. GENERALIDAD DE CATALUÑA. / D / 13/06/97 / 1/120 / 10.424.360

ES0000095382 / OB. GENERALIDAD DE CATALUÑA. / / 28/03/97 / 1/450000 / 10.463

ES0000095382 / OB. GENERALIDAD DE CATALUÑA. / / 17/07/97 / 450001/1230000 / 10.463 / / / 25/09/97 / 1230001/1950000 / / / / 16/10/97 / 1950001/2750000 / / / / 20/11/97 / 2750001/3320000 / / / / 18/12/97 / 3320001/3600000 /

ES0000095275 / OB. GENERALIDAD DE CATALUÑA. % CRECIENTE. / / 16/11/95 / 1/280 / 31.536.047

ES0000095457 / OB. GENERALIDAD DE CATALUÑA. % CRECIENTE. / 1 / 01/10/97 / 1/250 / 9.997.830

ES0000095465 / OB. GENERALIDAD DE CATALUÑA. % CRECIENTE. / 2 / 01/10/97 / 1/250 / 9.997.760

ES0000095473 / OB. GENERALIDAD DE CATALUÑA. % CRECIENTE. / 3 / 01/10/97 / 1/250 / 9.997.700

ES0000095481 / OB. GENERALIDAD DE CATALUÑA. % CRECIENTE. / 4 / 01/10/97 / 1/250 / 9.997.950

ES0000095499 / OB. GENERALIDAD DE CATALUÑA. % CRECIENTE. / 5 / 01/10/97 / 1/250 / 9.998.020

ES0000095507 / OB. GENERALIDAD DE CATALUÑA. % CRECIENTE. / 6 / 01/10/97 / 1/250 / 9.998.080

ES0000090086 / OB. JUNTA DE ANDALUCIA. / / 02/08/89 / 1/200000 / 52.075

ES0000090128 / OB. JUNTA DE ANDALUCIA. / / 02/07/93 / 1/30000 / 1.315.990

ES0000090201 / OB. JUNTA DE ANDALUCIA. / / 26/08/96 / 1/1000000 / 11.690

ES0000090235 / OB. JUNTA DE ANDALUCIA. / / 12/12/96 / 1/4696000 / 10.862

ES0000090276 / OB. JUNTA DE ANDALUCIA. / / 11/12/97 / 1/985000 / 10.098

ES0002750059 / OB. MAJZEN. / B / 01/06/28 / 1/5850 / 2.250

ES0002750067 / OB. MAJZEN. / C / 01/06/28 / 1/620 / 11.275

ES0002750000 / OB. MAZJEN. / A / 01/06/28 / 1/29500 / 240

ES0002750018 / OB. MAZJEN. / / 01/01/46 / 1/260000 / 483

ES0000420069 / OB. PTO.ALGECIRAS. / F / 28/06/56 / 1/30000 / 700

ES0000440018 / OB. PTO. AVILES. / 1 / 19/11/49 / 1/15000 / 895

ES0000440026 / OB. PTO. AVILES. / 2 / 25/06/51 / 15001/30000 / 895

ES0000440034 / OB. PTO. AVILES. / 3 / 01/12/52 / 30001/40000 / 895

ES0000440042 / OB. PTO. AVILES. / 4 / 15/12/53 / 40001/50000 / 895

ES0000440059 / OB. PTO. AVILES. / 5 / 21/05/55 / 50001/60000 / 895

ES0000460081 / OB. PTO. BILBAO. / H / 20/04/54 / 215001/245000 / 800

ES0000460099 / OB. PTO. BILBAO. / I / 30/10/54 / 245001/285000 / 800

ES0000460107 / OB. PTO. BILBAO. / J / 30/04/55 / 285001/315000 / 800

ES0000460115 / OB. PTO. BILBAO. / K / 30/10/55 / 315001/355000 / 800

ES0000460123 / OB. PTO. BILBAO. / L / 30/04/56 / 355001/395000 / 800

ES0000460131 / OB. PTO. BILBAO. / M / 31/10/56 / 395001/435000 / 800

ES0000470213 / OB. PTO. CADIZ. / S / 22/06/53 / 1/50000 / 800

ES0000470270 / OB. PTO. CADIZ. / Y / 29/10/55 / 1/29500 / 800

ES0000470288 / OB. PTO. CADIZ. / Z / 15/12/56 / 1/120000 / 800

ES0000480063 / OB. PTO. CARTAGENA. / F / 16/06/52 / 1/15000 / 927

ES0000480089 / OB. PTO. CARTAGENA. / H / 24/06/53 / 1/30000 / 927

ES0000490013 / OB. PTO. CEUTA. / 1 / 18/08/47 / 1/10000 / 425

ES0000490054 / OB. PTO. CEUTA. / 4 / 31/07/52 / 60001/80000 / 425

ES0000530016 / OB. PTO. CORUÑA. / A / 21/11/47 / 1/10000 / 910

ES0000530073 / OB. PTO. CORUÑA. / G / 08/05/56 / 1/15000 / 910

ES0000500019 / OB. PTO. FERROL. / A / 26/06/50 / 1/12000 / 800

ES0000510018 / OB. PTO. GIJON-MUSEL. / A / 24/02/47 / 1/15000 / 800

ES0000510042 / OB. PTO. GIJON-MUSEL. / D / 29/05/51 / 1/40000 / 910

ES0000510059 / OB. PTO. GIJON-MUSEL. / E / 27/05/53 / 1/40000 / 905

ES0000510075 / OB. PTO. GIJON-MUSEL. / G / 30/11/54 / 1/40000 / 910

ES0000510083 / OB. PTO. GIJON-MUSEL. / H / 14/11/55 / 1/65000 / 910

ES0000510091 / OB. PTO. GIJON-MUSEL. / I / 30/06/56 / 1/100000 / 800

ES0000520058 / OB. PTO. HUELVA. / D / 24/05/52 / 1/20000 / 580

ES0000540031 / OB. PTO. LA LUZ Y LAS PALMAS. / C / 15/09/51 / 1/20000 / 800

ES0000570012 / OB. PTO. PASAJES. / A / 10/01/47 / 1/30000 / 426

ES0000570020 / OB. PTO. PASAJES. / B / 15/03/48 / 30001/60000 / 450

ES0000580011 / OB. PTO. SANTA CRUZ TENERIFE. / A / 17/04/47 / 1/10000 / 800

ES0000590036 / OB. PTO. SANTANDER. / B / 28/06/51 / 1/20000 / 900

ES0000600017 / OB. PTO. SEVILLA. / 1 / 18/02/47 / 1/50000 / 450

ES0000620015 / OB. PTO. VIGO. / A / 15/01/47 / 1/10000 / 860

ES0000620031 / OB. PTO. VIGO. / C / 01/01/51 / 1/40000 / 800

ES0000620080 / OB. PTO. VIGO. / H / 30/03/57 / 1/40000 / 800

ES0001352063 / OB. XUNTA DE GALICIA. / / 30/11/93 / 1/33000 / 1.196.810

ES0001352121 / OB. XUNTA DE GALICIA. / / 24/06/97 / 1/170000 / 103.644

ES0001352139 / OB. XUNTA DE GALICIA. / / 15/12/97 / 1/15173 / 1.000.000

ES0000010928 / OBLIGACIONES DEL ESTADO. / A / 30/07/86 / 1/4912078 / 10.848

ES0000011165 / OBLIGACIONES DEL ESTADO. / A / 30/01/89 / 1/5169940 / 10.673

ES0000011249 / OBLIGACIONES DEL ESTADO. / A / 25/03/90 / 1/106547857 / 11.585

ES0000011355 / OBLIGACIONES DEL ESTADO. / / 15/11/91 / 1/74634624 / 12.201

ES0000011371 / OBLIGACIONES DEL ESTADO. / / 15/04/92 / 1/66002157 / 11.976

ES0000011413 / OBLIGACIONES DEL ESTADO. / / 15/02/93 / 1/107354969 / 12.633

ES0000011421 / OBLIGACIONES DEL ESTADO. / / 17/05/93 / 1/88069855 / 12.497

ES0000011470 / OBLIGACIONES DEL ESTADO. / / 15/12/93 / 1/102767415 / 11.835

ES0000011488 / OBLIGACIONES DEL ESTADO. / / 17/01/94 / 1/89423780 / 11.336

ES0000011512 / OBLIGACIONES DEL ESTADO. / / 15/11/94 / 1/104115289 / 12.540

ES0000011546 / OBLIGACIONES DEL ESTADO. / / 15/09/95 / 1/94590417 / 12.843

ES0000011579 / OBLIGACIONES DEL ESTADO. / / 15/03/96 / 1/93566126 / 11.980

ES0000011595 / OBLIGACIONES DEL ESTADO. / / 15/07/96 / 1/30960003 / 12.445

ES0000011629 / OBLIGACIONES DEL ESTADO. / / 16/12/96 / 1/94088134 / 11.072

ES0000011652 / OBLIGACIONES DEL ESTADO SEGREGABLES. / / 15/07/97 / 1/158803041 / 9.990

ES0000011660 / OBLIGACIONES DEL ESTADO SEGREGABLES. / / 15/07/97 / 1/89694008 / 9.934

Letras del Tesoro

Valor medio

-

Pesetas / Nombre del valor / Serie / Fecha emisión / Número inicio/fin / ISIN

ES0L09801025 / LETRAS DEL TESORO. / / 04/07/97 / 1/143159 / 994.437

ES0L09801090 / LETRAS DEL TESORO. / / 10/01/97 / 1/350483 / 991.666

ES0L09801231 / LETRAS DEL TESORO. / / 24/01/97 / 1/413074 / 991.792

ES0L09801306 / LETRAS DEL TESORO. / / 01/08/97 / 1/172300 / 985.810

ES0L09802064 / LETRAS DEL TESORO. / / 07/02/97 / 1/147777 / 994.237

ES0L09802130 / LETRAS DEL TESORO. / / 14/08/97 / 1/121750 / 984.500

ES0L09802205 / LETRAS DEL TESORO. / / 21/02/97 / 1/150445 / 987.993

ES0L09802270 / LETRAS DEL TESORO. / / 29/08/97 / 1/85170 / 979.730

ES0L09803062 / LETRAS DEL TESORO. / / 07/03/97 / 1/255511 / 987.082

ES0L09803138 / LETRAS DEL TESORO. / / 12/09/97 / 1/48526 / 986.140

ES0L09803203 / LETRAS DEL TESORO. / / 21/03/97 / 1/383910 / 986.780

ES0L09803278 / LETRAS DEL TESORO. / / 26/09/97 / 1/135060 / 976.995

ES0L09804037 / LETRAS DEL TESORO. / / 04/04/97 / 1/208044 / 980.523

ES0L09804086 / LETRAS DEL TESORO. / / 10/10/97 / 1/138362 / 976.342

ES0L09804177 / LETRAS DEL TESORO. / / 18/04/97 / 1/567720 / 978.596

ES0L09804243 / LETRAS DEL TESORO. / / 24/10/97 / 1/100450 / 979.530

ES0L09804300 / LETRAS DEL TESORO. / / 30/04/97 / 1/150020 / 979.223

ES0L09805083 / LETRAS DEL TESORO. / / 07/11/97 / 1/89150 / 977.168

ES0L09805141 / LETRAS DEL TESORO. / / 16/05/97 / 1/215405 / 977.623

ES0L09805224 / LETRAS DEL TESORO. / / 21/11/97 / 1/108415 / 978.142

ES0L09805299 / LETRAS DEL TESORO. / / 30/05/97 / 1/201707 / 972.230

ES0L09806057 / LETRAS DEL TESORO. / / 05/12/97 / 1/149700 / 977.410

ES0L09806123 / LETRAS DEL TESORO. / / 13/06/97 / 1/217282 / 974.954

ES0L09806198 / LETRAS DEL TESORO. / / 19/12/97 / 1/35880 / 977.820

ES0L09806263 / LETRAS DEL TESORO. / / 27/06/97 / 1/211421 / 972.142

ES0L09807105 / LETRAS DEL TESORO. / / 11/07/97 / 1/647091 / 969.288

ES0L09807246 / LETRAS DEL TESORO. / / 28/07/97 / 1/48567 / 966.490

ES0L09808079 / LETRAS DEL TESORO. / / 08/08/97 / 1/129812 / 965.060

ES0L09808210 / LETRAS DEL TESORO. / / 22/08/97 / 1/73058 / 966.765

ES0L09809044 / LETRAS DEL TESORO. / / 05/09/97 / 1/125741 / 962.093

ES0L09809184 / LETRAS DEL TESORO. / / 19/09/97 / 1/76936 / 958.395

ES0L09810026 / LETRAS DEL TESORO. / / 03/10/97 / 1/88922 / 957.399

ES0L09810166 / LETRAS DEL TESORO. / / 17/10/97 / 1/106825 / 955.263

ES0L09810307 / LETRAS DEL TESORO. / / 30/04/97 / 1/412259 / 954.947 / / / 31/10/97 / 1/138871 /

ES0L09811131 / LETRAS DEL TESORO. / / 16/05/97 / 1/406563 / 954.059 / / / 14/11/97 / 1/182455 /

ES0L09811271 / LETRAS DEL TESORO. / / 30/05/97 / 1/510594 / 954.241 / / / 28/11/97 / 1/139527 /

ES0L09812113 / LETRAS DEL TESORO. / / 13/06/97 / 1/140300 / 955.772 / / / 12/12/97 / 1/184164 /

ES0L09812238 / LETRAS DEL TESORO. / / 27/06/97 / 1/340264 / 953.941 / / / 26/12/97 / 1/186067 /

ES0L09901080 / LETRAS DEL TESORO. / / 11/07/97 / 1/434015 / 947.446

ES0L09901221 / LETRAS DEL TESORO. / / 28/07/97 / 1/374881 / 947.390

ES0L09902054 / LETRAS DEL TESORO. / / 08/08/97 / 1/145923 / 941.973

ES0L09902195 / LETRAS DEL TESORO. / / 22/08/97 / 1/338522 / 943.674

ES0L09903052 / LETRAS DEL TESORO. / / 05/09/97 / 1/282608 / 938.125

ES0L09903185 / LETRAS DEL TESORO. / / 19/09/97 / 1/445627 / 939.827

ES0L09903318 / LETRAS DEL TESORO. / / 03/10/97 / 1/309443 / 937.249

ES0L09904167 / LETRAS DEL TESORO. / / 17/10/97 / 1/163826 / 933.226

ES0L09904308 / LETRAS DEL TESORO. / / 31/10/97 / 1/127810 / 931.897

ES0L09905149 / LETRAS DEL TESORO. / / 14/11/97 / 1/132848 / 937.634

ES0L09905289 / LETRAS DEL TESORO. / / 28/11/97 / 1/105417 / 937.197

ES0L09906113 / LETRAS DEL TESORO. / / 12/12/97 / 1/94531 / 936.200

ES0L09906253 / LETRAS DEL TESORO. / / 26/12/97 / 1/133084 / 937.947

Obligaciones

Valor medio

-

Pesetas / Nombre del valor / Serie / Fecha emisión / Número inicio/fin / ISIN

ES0211845120 / OB. ACESA. / / 29/03/93 / 1/160000 / 51.386

ES0211845138 / OB. ACESA. / / 21/12/93 / 1/240000 / 51.879

ES0241330069 / OB. AGUAS BARCELONA. / F / 27/03/53 / 1/100000 / 398

ES0241330093 / OB. AGUAS BARCELONA. / H / 07/06/63 / 1/125000 / 920

ES0241330101 / OB. AGUAS BARCELONA. / I / 27/07/66 / 1/150000 / 1.007

ES0241330119 / OB. AGUAS BARCELONA. / J / 01/04/68 / 1/200000 / 1.012

ES0241330127 / OB. AGUAS BARCELONA. / / 01/10/68 / 1/300000 / 1.036

ES0230390017 / OB. AGUAS DEL RIO BESOS. / / 30/11/63 / 1/30000 / 750

ES0230390025 / OB. AGUAS DEL RIO BESOS. / / 08/06/67 / 1/30000 / 750

ES0209000084 / OB. ALTOS HORNOS DE VIZCAYA. / D / 22/05/57 / 1/200000 / 900

ES0209000092 / OB. ALTOS HORNOS DE VIZCAYA. / E / 20/06/58 / 1/200000 / 760

ES0224207029 / OB. ARGENTARIA. % VAR. / A / 21/03/94 / 1/3000000 / 10.009

ES0224207037 / OB. ARGENTARIA. % VAR. / B / 21/03/94 / 1/1816888 / 10.034

ES0211843067 / OB. AUCALSA. / / 24/07/95 / 1/510000 / 122.703

ES0211843075 / OB. AUCALSA. / / 17/05/96 / 1/170000 / 122.194

ES0211839057 / OB. AUDASA. / / 16/05/95 / 1/380000 / 61.346

ES0211839065 / OB. AUDASA. / / 11/12/95 / 1/167000 / 126.879

ES0211839073 / OB. AUDASA. / / 17/05/96 / 1/150000 / 122.091

ES0211839081 / OB. AUDASA. / / 30/06/97 / 1/50000 / 102.625

ES0211850096 / OB. AUDENASA. / / 11/12/95 / 1/173500 / 126.766

ES0211850104 / OB. AUDENASA. / / 17/05/96 / 1/85000 / 122.046

ES0211837069 / OB. AVASA. / / 22/10/92 / 1/203200 / 53.337

ES0000750069 / OB. AYUNTAMIENTO BARCELONA. / / 30/09/58 / 1/400000 / 1.006

ES0000750291 / OB. AYUNTAMIENTO BARCELONA. CUPON CERO. / / 30/10/91 / 1/7000 / 1.395.000

ES0000790024 / OB. AYUNTAMIENTO DE BURGOS. / / 07/01/49 / 1/57000 / 500

ES0001001496 / OB. AYUNTAMIENTO MADRID. / A / 20/07/56 / 1/100000 / 780

ES0201001031 / OB. AYUNTAMIENTO MADRID. / B / 20/07/56 / 1/60000 / 4.500

ES0201001049 / OB. AYUNTAMIENTO MADRID. / C / 20/07/56 / 1/30000 / 9.100

ES0201001056 / OB. AYUNTAMIENTO MADRID. / D / 20/07/56 / 1/12000 / 22.000

ES0201001064 / OB. AYUNTAMIENTO MADRID. / E / 20/07/56 / 1/8000 / 45.100

ES0213757026 / OB. BANCO MUNDIAL. / / 08/09/88 / 1/100000 / 101.000

ES0213757034 / OB. BANCO MUNDIAL. / / 27/10/88 / 1/150000 / 104.000

ES0213757158 / OB. BANCO MUNDIAL. / / 09/02/93 / 1/100000 / 101.521

ES0213757208 / OB. BANCO MUNDIAL. / / 16/10/96 / 1/100000 / 106.989

ES0213757216 / OB. BANCO MUNDIAL. / / 09/05/97 / 1/150000 / 100.000

ES0213260021 / OB. BCH. / C / 04/12/93 / 1/3000000 / 11.162

ES0213260039 / OB. BCH. % CRECIENTE. / 1 / 31/12/94 / 1/3585721 / 12.076

ES0213681028 / OB. BCO. INTERAMERICANO DE DESARROLLO. / / 22/11/91 / 1/100000 / 106.343

ES0213900014 / OB. BCO. SANTANDER. / / 17/06/88 / 1/200000 / 52.163

ES02134690P2 / OB. BEI. / / 14/11/97 / 1/4000000 / 9.564

ES0213469101 / OB. BEI. / / 22/03/90 / 1/150000 / 118.000 / / / 29/05/90 / 150001/350000 /

ES0213469234 / OB. BEI. / / 05/02/92 / 15001/16500 / 1.055.000

ES0213469242 / OB. BEI. / / 05/02/92 / 16501/17700 / 10.550.000

ES0213469416 / OB. BEI. / / 15/12/93 / 1/200000 / 102.686

ES0213469457 / OB. BEI. / / 15/11/94 / 1/350000 / 100.000

ES0213469507 / OB. BEI. / / 20/10/95 / 1/150000 / 113.395 / / / 20/12/95 / 150001/250000 /

ES0213469515 / OB. BEI. / / 20/12/95 / 1/150000 / 120.000

ES0213469580 / OB. BEI. / / 17/06/96 / 1/150000 / 119.733

ES0213469697 / OB. BEI. / / 18/11/96 / 1/4000000 / 10.729

ES0213469705 / OB. BEI. / / 15/01/97 / 1/100000 / 105.135

ES0213469853 / OB. BEI. / / 20/03/97 / 1/150000 / 103.750 / / / 12/05/97 / 150001/250000 /

ES0213469861 / OB. BEI. / / 11/04/97 / 1/2500 / 1.172.620

ES0213469879 / OB. BEI. / / 11/04/97 / 1/2500 / 1.172.150

ES0213469887 / OB. BEI. / / 11/04/97 / 1/2500 / 1.172.150

ES0213469895 / OB. BEI. / / 11/04/97 / 1/2500 / 1.171.880

ES0213469770 / OB. BEI. % VAR. / / 30/01/97 / 1/14000 / 1.070.000

ES02134690I7 / OB. BEI. % VAR. / / 28/07/97 / 1/100000 / 105.000

ES0213461074 / OB. BERD. / / 17/04/97 / 1/833334 / 1.050

ES0213461082 / OB. BERD. / / 17/04/97 / 1/833334 / 1.045

ES0213461090 / OB. BERD. / / 17/04/97 / 1/833334 / 1.040

ES0213461108 / OB. BERD. / / 17/04/97 / 1/833334 / 1.035

ES0213461116 / OB. BERD. / / 17/04/97 / 1/833334 / 1.030

ES0213461132 / OB. BERD. / / 17/04/97 / 1/833330 / 1.032

ES0214983068 / OB. C. INSULAR AHORROS CANARIAS. % VAR. / 9 / 21/01/94 / 1/20000 / 50.327

ES0214983050 / OB. C. INSULAR AHORROS CANARIAS. % VAR. / 8 / 03/06/93 / 1/8000 / 50.519

ES0214983076 / OB. C. INSULAR AHORROS CANARIAS. % VAR. / / 05/06/95 / 1/2160 / 50.448

ES0214983019 / OB. C. INSULAR AHORROS CANARIAS. % VAR. PERT. / / 10/06/90 / 1/22260 / 50.683

ES0214983027 / OB. C. INSULAR AHORROS CANARIAS. % VAR. PERT. / / 01/06/89 / 1/20200 / 50.402

ES0214983035 / OB. C. INSULAR AHORROS CANARIAS. % VAR. PERT. / / 05/12/91 / 1/13000 / 50.422

ES0214983043 / OB. C. INSULAR AHORROS CANARIAS. % VAR. PERT. / / 09/12/92 / 1/10000 / 50.464

ES0214842017 / OB. C.A. DE CUENCA Y CIUDAD REAL.% VAR.PERPT. / / 15/03/88 / 1/30000 / 50.382

ES0214842025 / OB. C.A. DE CUENCA Y CIUDAD REAL.% VAR.PERPT. / / 15/12/88 / 1/10000 / 50.916

ES0214843015 / OB. C.A. DE GALICIA. % VAR. PERPETUAS. / A / 01/09/88 / 1/10000 / 100.197 / / B / 01/09/88 / 1/10000 / / / C / 01/09/88 / 1/10000 / / / D / 01/09/88 / 1/10000 / / / E / 01/09/88 / 1/10000 / / / F / 01/09/88 / 1/10000 / / / G / 01/09/88 / 1/10000 / / / H / 01/09/88 / 1/10000 / / / I / 01/09/88 / 1/10000 /

ES0214843023 / OB. C.A. DE GALICIA. % VAR. PERPETUAS. / J / 01/09/88 / 1/7500 / 100.000

ES0214600027 / OB. C.A. DE MURCIA. % VAR. / / 15/03/88 / 1/20000 / 50.223

ES0214600035 / OB. C.A. DE MURCIA. % VAR. PERPETUAS. / / 26/05/88 / 1/20000 / 50.331

ES0214600043 / OB. C.A. DE MURCIA. % VAR. PERPETUAS. / / 20/11/90 / 1/20000 / 50.670

ES0214977045 / OB. C.A. DE VALENCIA. % VAR. / / 24/09/90 / 1/75000 / 50.020

ES0214977029 / OB. C.A. DE VALENCIA. % VAR. PERPETUAS. / / 13/04/88 / 1/48000 / 100.072

ES0214977037 / OB. C.A. DE VALENCIA. % VAR. PERPETUAS. / / 31/12/88 / 1/30000 / 100.931

ES0214400014 / OB. C.A. DEL MEDITERRANEO. % VAR. / / 15/09/88 / 1/30000 / 100.490

ES0214966006 / OB. C.A. DEL PENEDES. % VAR. PERPT. / / 27/10/93 / 1/100000 / 101.940

ES0214850010 / OB. C.A. MANRESA. % VAR. PERPETUAS. / / 30/09/88 / 1/20000 / 100.000

ES0215307010 / OB. C.A. Y SOCORROS DE SAGUNTO. % VAR. / / 15/12/88 / 1/2500 / 101.833

ES0215307036 / OB. C.A. Y SOCORROS DE SAGUNTO. % VAR. / / 30/06/92 / 1/2500 / 102.125

ES0215307028 / OB. C.A. Y SOCORROS DE SAGUNTO. % VAR.PERPT. / / 30/06/89 / 1/3000 / 102.200

ES0214841019 / OB. C.A.C. DE MANLLEU. % VAR. PERPT. / / 30/06/89 / 1/12000 / 100.546

ES0214954010 / OB. C.A.M.P.ZARAGOZA,ARAGON,RIOJA.%VAR.PERPT. / / 12/12/88 / 1/24000 / 100.105

ES0214954028 / OB. C.A.M.P.ZARAGOZA,ARAGON,RIOJA.%VAR.PERPT. / / 10/11/89 / 1/24000 / 100.000

ES0214954036 / OB. C.A.M.P.ZARAGOZA,ARAGON,RIOJA.%VAR.PERPT. / / 10/12/91 / 1/29000 / 100.000

ES0214954044 / OB. C.A.M.P.ZARAGOZA,ARAGON,RIOJA.%VAR.PERPT. / / 23/11/92 / 1/47500 / 100.000

ES0214957013 / OB. C.A.M.Y M.P. DE VITORIA. PERPT. / / 14/06/88 / 1/28000 / 50.760

ES0214968028 / OB. C.A.P. ALICANTE. / 2 / 31/07/89 / 1/4320 / 101.773

ES0214968036 / OB. C.A.P. ALICANTE. / 3 / 31/07/89 / 1/1568 / 1.017.857

ES0214968010 / OB. C.A.P. ALICANTE. % VAR. / 1 / 31/10/88 / 1/10000 / 100.780

ES0214825012 / OB. C.A.P. DE ALBACETE. % VAR. PERPT. / / 16/05/88 / 1/10000 / 102.005

ES0214825020 / OB. C.A.P. DE ALBACETE. % VAR. PERPT. / / 04/02/89 / 1/6000 / 101.486

ES0214971014 / OB. C.A.P. DE ORENSE. % VAR. / / 05/12/88 / 1/7000 / 103.762

ES0214971030 / OB. C.A.P. DE ORENSE. % VAR. / / 05/05/88 / 1/6000 / 102.951

ES0214971063 / OB. C.A.P. DE ORENSE. % VAR. PERPETUAS. / / 20/07/95 / 1/10000 / 101.311

ES0214971048 / OB. C.A.P. DE ORENSE. % VAR. PERPETUAS. / / 10/09/90 / 1/5250 / 100.618

ES0214971055 / OB. C.A.P. DE ORENSE. % VAR. PERPETUAS. / / 25/06/92 / 1/10000 / 101.545

ES0214978027 / OB. C.A.P. DE PONTEVEDRA. % VAR. / / 16/08/88 / 1/10000 / 103.043

ES0214978035 / OB. C.A.P. DE PONTEVEDRA. % VAR. PERPETUAS. / / 30/10/90 / 1/40000 / 10.234

ES0214978043 / OB. C.A.P. DE PONTEVEDRA. % VAR. PERPETUAS. / / 17/08/92 / 1/26000 / 25.549

ES0214978050 / OB. C.A.P. DE PONTEVEDRA. % VAR. PERPETUAS. / / 16/11/94 / 1/15000 / 100.476

ES0214810014 / OB. C.A.P. DE TOLEDO. % VAR. / / 21/11/88 / 1/15000 / 102.212

ES0214810022 / OB. C.A.P. DE TOLEDO. % VAR. / / 30/12/89 / 1/5000 / 102.665

ES0214981013 / OB. C.G.A. DE CANARIAS. % VAR. PERPT. / / 30/12/88 / 1/20000 / 100.752

ES0215480015 / OB. C.P.A. DE ALAVA. / / 31/12/88 / 1/12712 / 101.746

ES0215510035 / OB. C.P.A. Y M.P. DE HUELVA. % VAR. / / 01/11/88 / 1/1040 / 254.866

ES0215395015 / OB. CAJA AHORROS TORRENTE. % VAR. PERPT. / / 25/11/88 / 1/5000 / 101.482

ES0215424005 / OB. CAJA CASTILLA-LA MANCHA. % VAR. / 1 / 15/11/96 / 1/60000 / 50.696

ES0214974018 / OB. CAJA DE AHORROS DE TARRASA. % VAR. PERPT. / / 28/12/88 / 1/25000 / 100.000

ES0215308000 / OB. CAJA VITAL. % VAR. / / 15/02/96 / 1/40000 / 101.106

ES0232580060 / OB. CEPSA. % VAR. / / 30/05/88 / 1/1500000 / 10.133

ES0224215014 / OB. CORPORACION AGBAR. / / 01/06/63 / 1/30000 / 780

ES0224260002 / OB. CORPORACION SIDERURGIA INTEGRAL. / / 22/04/94 / 1/30000 / 1.156.453

ES0201570019 / OB. DIPUTACION FORAL VIZCAYA. / 1 / 13/12/96 / 1/90000 / 111.725

ES0226393009 / OB. DSL BANK. / / 14/10/93 / 1/100000 / 102.000

ES0227060011 / OB. DSL FINANCE. % CRECIENTE. / / 23/10/95 / 1/120000 / 108.000

ES0231050032 / OB. EIASA. / / 27/09/55 / 130001/180000 / 970

ES0229030095 / OB. ELECTRA DE VIESGO. / I / 01/01/53 / 1/100000 / 675

ES0229030103 / OB. ELECTRA DE VIESGO. / J / 01/07/55 / 1/100000 / 675

ES0229030111 / OB. ELECTRA DE VIESGO. / K / 01/10/56 / 1/100000 / 934

ES0229530037 / OB. ELECTRICAS LEONESAS. / 3 / 01/05/58 / 1/1250000 / 925

ES0230670160 / OB. ENDESA % VAR. / / 18/09/86 / 1/300000 / 49.854

ES0239960430 / OB. FECSA. / / 26/03/88 / 1/900000 / 12.644

ES0243414028 / OB. GRUPO ANAYA. / / 18/03/94 / 1/200000 / 9.968

ES0244370013 / OB. HIDRO-NITRO ESPAÑOLA. / / 11/07/54 / 1/50000 / 520

ES0244460087 / OB. HIDROCANTABRICO. / 8 / 12/08/54 / 1/50000 / 905

ES0244520039 / OB. HIDROLA. / 3 / 11/05/53 / 1/200000 / 940

ES0244520047 / OB. HIDROLA. / 4 / 10/04/54 / 1/200000 / 923

ES0244520054 / OB. HIDROLA. / 5 / 20/09/54 / 1/250000 / 975

ES0244520062 / OB. HIDROLA. / 6 / 23/02/55 / 1/300000 / 979

ES0244520070 / OB. HIDROLA. / 7 / 22/09/55 / 1/200000 / 944

ES0244520088 / OB. HIDROLA. / 8 / 15/06/56 / 1/250000 / 955

ES0244520096 / OB. HIDROLA. / 9 / 28/02/57 / 1/150000 / 936

ES0244520104 / OB. HIDROLA. / 10 / 14/05/57 / 1/250000 / 953

ES0244520112 / OB. HIDROLA. / 11 / 15/10/57 / 1/260000 / 963

ES0244520120 / OB. HIDROLA. / 12 / 15/01/58 / 1/250000 / 946

ES0244520138 / OB. HIDROLA. / 13 / 11/06/58 / 1/500000 / 984

ES0246750113 / OB. HUARTE. CUPON CERO.IMPAGADA. / / 10/12/91 / 1/65000 / 59.350

ES0244520906 / OB. IBERDROLA II. / / 28/02/92 / 1/300000 / 107.873

ES0244580116 / OB. IBERDUERO. / / 10/05/57 / 1/250000 / 979

ES0244580124 / OB. IBERDUERO. / / 14/04/58 / 1/250000 / 937

ES0244580397 / OB. IBERDUERO. / A / 23/09/85 / 1/400000 / 6.651

ES0244580405 / OB. IBERDUERO. % VAR. / B / 23/09/85 / 39367/390000 / 6.328

ES0244580439 / OB. IBERDUERO. CUPON CERO. / / 10/06/91 / 1/300000 / 220.770

ES0200130120 / OB. ICO. / C / 20/12/93 / 1/245793 / 125.211

ES0200130211 / OB. ICO. / / 12/12/95 / 1/4616268 / 12.794

ES0200130245 / OB. ICO. / / 28/03/96 / 1/1142426 / 11.100

ES0200130195 / OB. ICO -20.a EMISION. / B / 19/11/94 / 1/9472 / 1.139.675

ES0200130229 / OB. ICO -25.a EMISION. / B / 27/07/95 / 1/14919 / 1.209.470

ES0200130187 / OB. ICO -26.a EMISION. / B / 31/07/94 / 1/39925 / 1.055.000

ES0200130237 / OB. ICO -29.a EMISION. / B / 30/12/95 / 1/32306 / 1.249.517

ES0200130138 / OB. ICO -38.a EMISION. / / 28/12/93 / 1/1200 / 27.592.625

ES0200130146 / OB. ICO -40.a EMISION. / 40 / 31/01/94 / 1/480 / 26.015.375

ES0200130260 / OB. ICO -47.a EMISION. % CRECIENTE. / / 20/12/96 / 1/600 / 25.513.167

ES0200130278 / OB. ICO -48.a EMISION. / / 02/01/97 / 1/4300000 / 10.642

ES0200130310 / OB. ICO -50.a EMISION- % VAR. / / 27/02/97 / 1/400 / 25.500.375

ES0200130328 / OB. ICO -51.a EMISION- % CREC. / / 14/03/97 / 1/740 / 25.346.375

ES0200130336 / OB. ICO -52.a EMISION- % VAR. / / 10/04/97 / 1/532 / 25.104.750

ES0200130351 / OB. ICO -55.a EMISION. / 55 / 07/07/97 / 1/5000000 / 10.085

ES0200130377 / OB. ICO -58.a EMISION. / 58 / 01/10/97 / 1/800 / 10.000.250

ES0200130385 / OB. ICO -59.a EMISION -. / / 12/11/97 / 1/1000 / 9.998.000

ES0200130294 / OB. ICO 97-II. / / 14/02/97 / 1/6978130 / 10.400

ES0200130252 / OB. ICO. % CRECIENTE. / / 11/11/96 / 1/800 / 25.782.000

ES0002010231 / OB. INI. / / 30/11/89 / 1/500000 / 56.970

ES0002010256 / OB. INI. / / 27/07/90 / 1/100000 / 212.686

ES0202010007 / OB. INI. / / 22/12/92 / 1/400 / 35.256.250

ES0202010023 / OB. INI. / / 27/04/93 / 1/25000 / 1.255.800

ES0202010049 / OB. INI. / / 12/01/94 / 1/20000 / 1.213.990

ES0002010173 / OB. INI. % VAR. / / 05/07/86 / 1/350000 / 95.980

ES0214980015 / OB. LA CAIXA. % VAR. PERPT. / / 02/05/88 / 1/340000 / 100.000

ES0214920029 / OB. M.P. Y C.A. DE BADAJOZ. % VAR. PERPT. / / 05/12/88 / 1/15000 / 101.693

ES0264870017 / OB. M.P. Y C.A. SEVILLA. % VAR. PERPETUAS. / / 05/12/88 / 1/6000 / 254.406

ES0261560025 / OB. MACOSA. / B / 14/03/55 / 1/75000 / 883

ES0262600028 / OB. METALURGICA DURO-FELGUERA. / / 18/06/56 / 1/100000 / 969

ES0262600036 / OB. METALURGICA DURO-FELGUERA. / / 05/06/57 / 1/50000 / 943

ES0257950016 / OB. NAARDEN INTERNACIONAL. CUPON CERO. / / 27/06/91 / 1/100000 / 10.000

ES0266660036 / OB. NUEVA MONTAÑA QUIJANO. / / 12/12/57 / 1/100000 / 850

ES0266660044 / OB. NUEVA MONTAÑA QUIJANO. / / 26/01/59 / 1/100000 / 792

ES0271060107 / OB. PRODUCTORA DE FUERZAS MOTRICES. / / 05/02/58 / 1/200000 / 907

ES0273093015 / OB. REE. / 1 / 04/06/91 / 1/10000 / 534.125

ES0273093049 / OB. REE. / / 31/05/95 / 1/100000 / 53.398

ES0000190233 / OB. RENFE. / / 08/04/88 / 1/250000 / 102.401

ES0000190241 / OB. RENFE. / / 26/06/89 / 1/200000 / 54.608

ES0200190405 / OB. RENFE. / / 01/07/94 / 1/600 / 32.850.000

ES0200190413 / OB. RENFE. / / 29/07/94 / 1/400 / 31.019.750

ES0200190421 / OB. RENFE. / / 19/10/94 / 1/320 / 35.250.000

ES0200190439 / OB. RENFE. / / 19/12/94 / 1/120 / 39.312.500

ES0200190447 / OB. RENFE. / / 18/07/95 / 1/240 / 32.808.250

ES0000190019 / OB. RENFE 46-10. / A / 01/10/46 / 1/150000 / 750

ES0200190025 / OB. RENFE 46-10. / B / 01/10/46 / 1/36000 / 1.850

ES0000190027 / OB. RENFE 48-01. / A / 01/01/48 / 150001/325000 / 710

ES0000190035 / OB. RENFE 49-01. / A / 01/01/49 / 325001/625000 / 700

ES0000190043 / OB. RENFE 49-10. / A / 01/10/49 / 1/200000 / 740

ES0200190066 / OB. RENFE 49-10. / B / 01/10/49 / 1/80000 / 1.850

ES0200190074 / OB. RENFE 49-10. / C / 01/10/49 / 1/40000 / 4.180

ES0000190068 / OB. RENFE 51-01. / A / 01/01/51 / 1/200000 / 702

ES0000190076 / OB. RENFE 51-04. / A / 01/04/51 / 1/300000 / 650

ES0200190124 / OB. RENFE 51-04. / B / 01/04/51 / 1/120000 / 1.625

ES0000190084 / OB. RENFE 52-01. / A / 01/01/52 / 1/150000 / 700

ES0200190140 / OB. RENFE 52-01. / B / 01/01/52 / 1/60000 / 1.875

ES0200190157 / OB. RENFE 52-01. / C / 01/01/52 / 1/30000 / 3.932

ES0000190092 / OB. RENFE 52-04. / A / 01/04/52 / 1/350000 / 720

ES0200190165 / OB. RENFE 52-04. / B / 01/04/52 / 1/120000 / 1.850

ES0200190173 / OB. RENFE 52-04. / C / 01/04/52 / 1/60000 / 3.700

ES0000190118 / OB. RENFE 53-01. / A / 01/01/53 / 1/350000 / 700

ES0200190207 / OB. RENFE 53-01. / B / 01/01/53 / 1/140000 / 1.681

ES0200190215 / OB. RENFE 53-01. / C / 01/01/53 / 1/70000 / 3.362

ES0000190126 / OB. RENFE 54-01. / A / 01/01/54 / 1/180000 / 735

ES0200190231 / OB. RENFE 54-01. / B / 01/01/54 / 1/180000 / 1.750

ES0200190249 / OB. RENFE 54-01. / C / 01/01/54 / 1/144000 / 3.500

ES0000190134 / OB. RENFE 55-01. / A / 01/01/55 / 1/50000 / 685

ES0200190298 / OB. RENFE 56-01. / B / 01/01/56 / 1/40000 / 1.675

ES0200190306 / OB. RENFE 56-01. / C / 01/01/56 / 1/120000 / 3.550

ES0200190330 / OB. RENFE 57-01. / B / 01/01/57 / 1/40000 / 1.725

ES0200190355 / OB. RENFE 57-01. / D / 01/01/57 / 1/24000 / 19.800

ES0274760018 / OB. SALTOS DEL SIL. / / 02/03/53 / 1/500000 / 495

ES0274760026 / OB. SALTOS DEL SIL. / B / 01/01/54 / 1/200000 / 944

ES0274760034 / OB. SALTOS DEL SIL. / C / 01/10/54 / 1/400000 / 935

ES0274760042 / OB. SALTOS DEL SIL. / C / 20/04/55 / 400001/800000 / 936

ES0274760059 / OB. SALTOS DEL SIL. / C / 01/10/55 / 800001/1000000 / 956

ES0274760067 / OB. SALTOS DEL SIL. / C / 01/01/56 / 1000001/1200000 / 931

ES0274760075 / OB. SALTOS DEL SIL. / D / 01/05/56 / 1/400000 / 979

ES0274760083 / OB. SALTOS DEL SIL. / E / 01/04/58 / 1/250000 / 922

ES0238109005 / OB. SOTOGRANDE. / / 15/07/97 / 1/350000 / 10.050

ES0278430600 / OB. TELEFONICA. / / 24/07/89 / 1/100000 / 123.695

ES0278430634 / OB. TELEFONICA. / A / 26/02/90 / 1/187012 / 57.402

ES0278430642 / OB. TELEFONICA. / B / 26/02/90 / 1/27349 / 63.500

ES0278430659 / OB. TELEFONICA. / C / 26/02/90 / 1/12511 / 76.350

ES0278430741 / OB. TELEFONICA. / A / 18/02/91 / 1/600000 / 51.190

ES0278430774 / OB. TELEFONICA. / A / 17/04/91 / 1/100000 / 128.650

ES0278430832 / OB. TELEFONICA. / B / 26/01/92 / 1/25667 / 11.671

ES0278430873 / OB. TELEFONICA. / B / 26/01/93 / 1/21994 / 10.741

ES0278430915 / OB. TELEFONICA. / B / 26/01/94 / 1/2670225 / 12.084

ES0278430667 / OB. TELEFONICA. CUPON CERO. / D / 26/02/90 / 1/127590 / 149.415

ES0278430717 / OB. TELEFONICA. CUPON CERO. / / 28/12/90 / 1/400000 / 210.177

ES0278430733 / OB. TELEFONICA. CUPON CERO. / B / 18/02/91 / 1/600000 / 126.717

ES0278430782 / OB. TELEFONICA. CUPON CERO. / B / 17/04/91 / 1/200000 / 297.139

ES0280904055 / OB. TUNEL CADI. CUPON CERO. / / 03/06/92 / 1/50000 / 195.000

Bonos

Valor medio

-

Pesetas / Nombre del valor / Serie / Fecha emisión / Número inicio/fin / ISIN

ES0307471013 / BO. AHORRO CORPORACION FINANCIERA. CUPON CERO. / / 20/06/96 / 1/12000 / 127.641

ES0000950040 / BO. AYUNTAMIENTO DE JEREZ DE LA FRONTERA. / / 19/10/88 / 1/62000 / 9.562

ES0314977051 / BO. BANCAJA. CUPON CERO. / 5 / 28/07/97 / 1/25000 / 97.466

ES0313260053 / BO. BANCO CENTRAL. % VAR. / 5 / 27/05/91 / 1/50000000 / 1.339

ES0313210066 / BO. BANCOBAO. % VAR. / 5 / 17/11/86 / 1/1880000 / 10.010

ES0313440101 / BO. BANESTO. / / 16/01/93 / 1/10500000 / 1.110

ES0313675342 / BO. BANINBAO. % VAR. / Z / 20/10/82 / 1/1400000 / 5.016

ES0313675359 / BO. BANINBAO. % VAR. / AB / 15/03/83 / 1/2000000 / 5.016

ES0313675367 / BO. BANINBAO. % VAR. / AC / 24/05/83 / 1/2000000 / 5.022

ES0313675375 / BO. BANINBAO. % VAR. / AD / 19/02/84 / 1/3000000 / 5.017

ES0313675417 / BO. BANINBAO. % VAR. / AE / 20/12/84 / 1/4000000 / 5.022

ES0313679252 / BO. BANKINTER. % VAR. / 25 / 17/01/83 / 1/12000000 / 1.016

ES0313679260 / BO. BANKINTER. % VAR. / 26 / 02/05/84 / 1/13000000 / 1.010

ES0313211056 / BO. BBV. % VAR. / / 10/09/90 / 1/174471 / 100.025

ES0313493118 / BO. BCO. COMERCIO. % VAR. / / 27/11/74 / 1/3000000 / 1.005

ES0313493167 / BO. BCO. COMERCIO. % VAR. / / 17/10/77 / 1/1000000 / 1.000

ES0313493175 / BO. BCO. COMERCIO. % VAR. / / 06/03/78 / 1/3000000 / 1.007

ES0313493258 / BO. BCO. COMERCIO. % VAR. / / 09/10/81 / 1/6500000 / 1.003

ES0313493332 / BO. BCO. COMERCIO. % VAR. / 33 / 15/03/83 / 1/1000000 / 10.032

ES0313493431 / BO. BCO. COMERCIO. % VAR. / / 20/03/86 / 1/6000000 / 1.001

ES0313493449 / BO. BCO. COMERCIO. % VAR. / / 20/03/86 / 1/195000 / 10.020

ES0313493456 / BO. BCO. COMERCIO. % VAR. / / 30/05/86 / 1/300000 / 10.040

ES0314954035 / BO. C.A.M.P.ZARAG.,ARAGON,RIOJA.%VAR.PERPT. / 2 / 25/01/88 / 1/120000 / 50.105

ES0314978000 / BO. C.A.P. DE PONTEVEDRA. % VAR. / 1 / 12/12/95 / 1/2944 / 501.843

ES0314854011 / BO. CAJA SALAMANCA Y SORIA. / / 28/10/94 / 1/9291 / 100.893

ES0000832032 / BO. CIUDAD DE CORDOBA. / / 27/07/88 / 1/45000 / 4.800

ES0324260001 / BO. CORPORACION SIDERURGIA INTEGRAL. / / 17/11/93 / 1/20000 / 1.029.530

ES0300130046 / BO. ICO. / / 08/04/94 / 1/1463363 / 10.350 / / / 22/09/94 / 1463364/1775577 /

ES0300130061 / BO. ICO. / / 12/12/95 / 1/5622943 / 10.578

ES0300130079 / BO. ICO. / / 12/12/95 / 1/7268973 / 11.474

ES0300130103 / BO. ICO. / / 28/03/96 / 1/9922340 / 10.395

ES0300130111 / BO. ICO. / / 28/03/96 / 1/2993852 / 10.994

ES0300130186 / BO. ICO. / / 17/11/97 / 1/1000 / 10.001.850

ES0300130053 / BO. ICO -18.a EMISION-. / B / 12/05/94 / 21001/41188 / 1.100.690

ES0300130178 / BO. ICO -57.a EMISION-. / 57 / 01/10/97 / 1/1000 / 10.000.900

ES0300130152 / BO. ICO 97-I. / / 14/02/97 / 1/1921557 / 10.451

ES0300130194 / BO. ICO. % VAR. / / 26/11/97 / 1/1500 / 10.001.550

ES0302010014 / BO. INI. / / 12/05/94 / 1/3500 / 10.551.667

ES0321741003 / BO. METROBONOS. / / 09/06/93 / 1/120000 / 108.012

ES0300190081 / BO. RENFE. / / 10/04/95 / 1/214582 / 52.793

ES0300190099 / BO. RENFE. / / 29/06/95 / 1/30000 / 496.250

ES0378430179 / BO. TELEFONICA. CUPON CERO. / / 15/04/91 / 1/46500 / 2.744.705

ES0378430211 / BO. TELEFONICA. CUPON CERO. / / 15/07/91 / 1/3500 / 2.687.700

Cédulas

Valor medio

-

Pesetas / Nombre del valor / Serie / Fecha emisión / Número inicio/fin / ISIN

ES0000230120 / CED. BCO. CREDITO LOCAL. / A / 24/12/49 / 1/100000 / 980 / / B / 24/12/49 / 1/100000 / / / C / 24/12/49 / 1/100000 / / / D / 24/12/49 / 1/100000 / / / E / 24/12/49 / 1/100000 / / / F / 24/12/49 / 1/100000 / / / G / 24/12/49 / 1/100000 / / / H / 24/12/49 / 1/100000 / / / I / 24/12/49 / 1/100000 / / / J / 24/12/49 / 1/100000 /

ES0000230138 / CED. BCO. CREDITO LOCAL. / A / 25/07/52 / 1/100000 / 870 / / B / 25/07/52 / 1/100000 / / / C / 25/07/52 / 1/100000 / / / D / 25/07/52 / 1/100000 / / / E / 25/07/52 / 1/100000 / / / F / 25/07/52 / 1/100000 / / / G / 25/07/52 / 1/100000 / / / H / 25/07/52 / 1/100000 / / / I / 25/07/52 / 1/100000 / / / J / 25/07/52 / 1/100000 /

ES0000230146 / CED. BCO. CREDITO LOCAL. / A / 06/09/54 / 1/100000 / 855 / / B / 06/09/54 / 1/100000 / / / C / 06/09/54 / 1/100000 / / / D / 06/09/54 / 1/100000 / / / E / 06/09/54 / 1/100000 / / / F / 06/09/54 / 1/100000 / / / G / 06/09/54 / 1/100000 / / / H / 06/09/54 / 1/100000 / / / I / 06/09/54 / 1/100000 / / / J / 06/09/54 / 1/100000 /

ES0000230153 / CED. BCO. CREDITO LOCAL. / A / 04/06/56 / 1/100000 / 810 / / B / 04/06/56 / 1/100000 / / / C / 04/06/56 / 1/100000 / / / D / 04/06/56 / 1/100000 / / / E / 04/06/56 / 1/100000 / / / F / 04/06/56 / 1/100000 / / / G / 04/06/56 / 1/100000 / / / H / 04/06/56 / 1/100000 / / / I / 04/06/56 / 1/100000 / / / J / 04/06/56 / 1/100000 /

ES0000230161 / CED. BCO. CREDITO LOCAL. / A / 27/03/58 / 1/100000 / 816 / / B / 27/03/58 / 1/100000 / / / C / 27/03/58 / 1/100000 / / / D / 27/03/58 / 1/100000 / / / E / 27/03/58 / 1/100000 / / / F / 27/03/58 / 1/100000 / / / G / 27/03/58 / 1/100000 / / / H / 27/03/58 / 1/100000 / / / I / 27/03/58 / 1/100000 / / / J / 27/03/58 / 1/100000 /

ES0000230179 / CED. BCO. CREDITO LOCAL. / A / 12/09/59 / 1/100000 / 806 / / B / 12/09/59 / 1/100000 / / / C / 12/09/59 / 1/100000 / / / D / 12/09/59 / 1/100000 / / / E / 12/09/59 / 1/100000 / / / F / 12/09/59 / 1/100000 / / / G / 12/09/59 / 1/100000 / / / H / 12/09/59 / 1/100000 / / / I / 12/09/59 / 1/100000 / 806 / / J / 12/09/59 / 1/100000 /

ES0000230187 / CED. BCO. CREDITO LOCAL. / A / 20/06/60 / 1/100000 / 825 / / B / 20/06/60 / 1/100000 / / / C / 20/06/60 / 1/100000 / / / D / 20/06/60 / 1/100000 / / / E / 20/06/60 / 1/100000 / / / F / 20/06/60 / 1/100000 / / / G / 20/06/60 / 1/100000 / / / H / 20/06/60 / 1/100000 / / / I / 20/06/60 / 1/100000 / / / J / 20/06/60 / 1/100000 /

ES0000230195 / CED. BCO. CREDITO LOCAL. / A / 28/03/61 / 1/100000 / 793 / / B / 28/03/61 / 1/100000 / / / C / 28/03/61 / 1/100000 / / / D / 28/03/61 / 1/100000 / / / E / 28/03/61 / 1/100000 / / / F / 28/03/61 / 1/100000 / / / G / 28/03/61 / 1/100000 / / / H / 28/03/61 / 1/100000 / / / I / 28/03/61 / 1/100000 / / / J / 28/03/61 / 1/100000 /

ES0000230203 / CED. BCO. CREDITO LOCAL. / A / 28/12/61 / 1/100000 / 876 / / B / 28/12/61 / 1/100000 / / / C / 28/12/61 / 1/100000 / / / D / 28/12/61 / 1/100000 / / / E / 28/12/61 / 1/100000 / / / F / 28/12/61 / 1/100000 / / / G / 28/12/61 / 1/100000 / / / H / 28/12/61 / 1/100000 / / / I / 28/12/61 / 1/100000 / / / J / 28/12/61 / 1/100000 /

ES0000230211 / CED. BCO. CREDITO LOCAL. / A / 25/05/62 / 1/100000 / 846 / / B / 25/05/62 / 1/100000 / / / C / 25/05/62 / 1/100000 / / / D / 25/05/62 / 1/100000 / / / E / 25/05/62 / 1/100000 / / / F / 25/05/62 / 1/100000 / / / G / 25/05/62 / 1/100000 / / / H / 25/05/62 / 1/100000 / / / I / 25/05/62 / 1/100000 / / / J / 25/05/62 / 1/100000 /

ES0000230328 / CED. BCO. CREDITO LOCAL. PREF. / A / 24/12/49 / 1/100000 / 1.000 / / B / 24/12/49 / 1/100000 / / / C / 24/12/49 / 1/100000 / / / D / 24/12/49 / 1/100000 / / / E / 24/12/49 / 1/100000 / / / F / 24/12/49 / 1/100000 / / / G / 24/12/49 / 1/100000 / / / H / 24/12/49 / 1/100000 / / / I / 24/12/49 / 1/100000 / / / J / 24/12/49 / 1/100000 /

ES0000230336 / CED. BCO. CREDITO LOCAL. PREF. / A / 25/07/52 / 1/100000 / 1.000 / / B / 25/07/52 / 1/100000 / / / C / 25/07/52 / 1/100000 / / / D / 25/07/52 / 1/100000 / / / E / 25/07/52 / 1/100000 / / / F / 25/07/52 / 1/100000 / 1.000 / / G / 25/07/52 / 1/100000 / / / H / 25/07/52 / 1/100000 / / / I / 25/07/52 / 1/100000 / / / J / 25/07/52 / 1/100000 /

ES0000230344 / CED. BCO. CREDITO LOCAL. PREF. / A / 06/09/54 / 1/100000 / 902 / / B / 06/09/54 / 1/100000 / / / C / 06/09/54 / 1/100000 / / / D / 06/09/54 / 1/100000 / / / E / 06/09/54 / 1/100000 / / / F / 06/09/54 / 1/100000 / / / G / 06/09/54 / 1/100000 / / / H / 06/09/54 / 1/100000 / / / I / 06/09/54 / 1/100000 / / / J / 06/09/54 / 1/100000 /

ES0000230351 / CED. BCO. CREDITO LOCAL. PREF. / A / 04/06/56 / 1/100000 / 935 / / B / 04/06/56 / 1/100000 / / / C / 04/06/56 / 1/100000 / / / D / 04/06/56 / 1/100000 / / / E / 04/06/56 / 1/100000 / / / F / 04/06/56 / 1/100000 / / / G / 04/06/56 / 1/100000 / / / H / 04/06/56 / 1/100000 / / / I / 04/06/56 / 1/100000 / / / J / 04/06/56 / 1/100000 /

ES0000230369 / CED. BCO. CREDITO LOCAL. PREF. / A / 27/03/58 / 1/100000 / 1.000 / / B / 27/03/58 / 1/100000 / / / C / 27/03/58 / 1/100000 / / / D / 27/03/58 / 1/100000 / / / E / 27/03/58 / 1/100000 / / / F / 27/03/58 / 1/100000 / / / G / 27/03/58 / 1/100000 / / / H / 27/03/58 / 1/100000 / / / I / 27/03/58 / 1/100000 / / / J / 27/03/58 / 1/100000 /

ES0000230377 / CED. BCO. CREDITO LOCAL. PREF. / A / 12/09/59 / 1/100000 / 930 / / B / 12/09/59 / 1/100000 / / / C / 12/09/59 / 1/100000 / / / D / 12/09/59 / 1/100000 / / / E / 12/09/59 / 1/100000 / / / F / 12/09/59 / 1/100000 / / / G / 12/09/59 / 1/100000 / / / H / 12/09/59 / 1/100000 / / / I / 12/09/59 / 1/100000 / / / J / 12/09/59 / 1/100000 /

ES0000230385 / CED. BCO. CREDITO LOCAL. PREF. / A / 20/06/60 / 1/100000 / 800 / / B / 20/06/60 / 1/100000 / / / C / 20/06/60 / 1/100000 / / / D / 20/06/60 / 1/100000 / / / E / 20/06/60 / 1/100000 / / / F / 20/06/60 / 1/100000 / / / G / 20/06/60 / 1/100000 / / / H / 20/06/60 / 1/100000 / / / I / 20/06/60 / 1/100000 / / / J / 20/06/60 / 1/100000 /

ES0000270050 / CED.HIP. BCO.HIPOTECARIO. / / 01/01/44 / 1/7430000 / 441

ES0000270068 / CED.HIP. BCO.HIPOTECARIO. / / 01/01/47 / 1/742853 / 4.369

ES0000270126 / CED.HIP. BCO.HIPOTECARIO. / / 01/04/55 / 1/256435 / 881

ES0000270134 / CED.HIP. BCO.HIPOTECARIO. / / 01/04/55 / 1/460000 / 3.552

ES0000270175 / CED.HIP. BCO.HIPOTECARIO. / / 01/11/48 / 1/159535 / 4.250

ES0000271306 / CED.HIP. BCO.HIPOTECARIO. / / 01/04/55 / 256436/300000 / 750

Pagarés

Valor medio

-

Pesetas / Nombre del valor / Serie / Fecha emisión / Número inicio/fin / ISIN

ES0500095635 / PAG. GENERALIDAD DE CATALUÑA. / / 27/01/97 / 1/5000 / 99.484 / / / 27/10/97 / 5001/10000 /

ES0500095650 / PAG. GENERALIDAD DE CATALUÑA. / / 24/02/97 / 1/10000 / 99.115 / / / 24/11/97 / 10001/13000 /

ES0500095684 / PAG. GENERALIDAD DE CATALUÑA. / / 12/05/97 / 1/2000 / 98.135

ES0500095692 / PAG. GENERALIDAD DE CATALUÑA. / / 26/05/97 / 1/12000 / 97.906 / / / 24/11/97 / 12001/16000 /

ES0500095718 / PAG. GENERALIDAD DE CATALUÑA. / / 23/06/97 / 1/10000 / 96.959 / / / 22/09/97 / 10001/11000 / / / / 22/12/97 / 11001/21000 /

ES0500095726 / PAG. GENERALIDAD DE CATALUÑA. / / 14/07/97 / 1/11000 / 97.944 / / / 13/10/97 / 11001/22500 /

ES0500095759 / PAG. GENERALIDAD DE CATALUÑA. / / 08/09/97 / 1/3000 / 96.303

ES0500095775 / PAG. GENERALIDAD DE CATALUÑA. / / 13/10/97 / 1/3000 / 95.836

ES0500095783 / PAG. GENERALIDAD DE CATALUÑA. / / 27/10/97 / 1/11000 / 95.590

ES0500095791 / PAG. GENERALIDAD DE CATALUÑA. / / 03/11/97 / 1/9000 / 95.269

ES0500095817 / PAG. GENERALIDAD DE CATALUÑA. / / 01/12/97 / 1/12500 / 95.535

ES05001053O9 / PAG. GENERALIDAD VALENCIANA. / / 08/01/97 / 1/1713 / 494.932 / / / 09/07/97 / 1714/1952 / / / / 01/10/97 / 1953/3761 / / / / 08/10/97 / 3762/4985 /

ES05001053P6 / PAG. GENERALIDAD VALENCIANA. / / 15/01/97 / 1/1117 / 495.938 / / / 16/07/97 / 1118/2781 / / / / 15/10/97 / 2782/3066 /

ES05001053Q4 / PAG. GENERALIDAD VALENCIANA. / / 29/01/97 / 1/1737 / 494.459 / / / 30/07/97 / 1738/2482 / / / / 22/10/97 / 2483/3900 / / / / 29/10/97 / 3901/5006 /

ES05001053R2 / PAG. GENERALIDAD VALENCIANA. / / 05/02/97 / 1/731 / 495.219 / / / 05/11/97 / 732/2904 /

ES05001053S0 / PAG. GENERALIDAD VALENCIANA. / / 05/02/97 / 1/3000 / 485.825 / / / 30/07/97 / 3001/5647 /

ES05001053T8 / PAG. GENERALIDAD VALENCIANA. / / 12/02/97 / 1/5501 / 494.210 / / / 12/11/97 / 5502/5811 /

ES05001053U6 / PAG. GENERALIDAD VALENCIANA. / / 19/02/97 / 1/3220 / 494.836 / / / 19/11/97 / 3221/4578 /

ES05001053W2 / PAG. GENERALIDAD VALENCIANA. / / 05/03/97 / 1/1019 / 494.826 / / / 03/09/97 / 1020/1795 / / / / 03/12/97 / 1796/2082 /

ES05001053X0 / PAG. GENERALIDAD VALENCIANA. / / 12/03/97 / 1/2562 / 493.373 / / / 10/09/97 / 2563/2662 / / / / 17/09/97 / 2663/3742 / / / / 10/12/97 / 3743/5876 /

ES05001053Y8 / PAG. GENERALIDAD VALENCIANA. / / 12/03/97 / 1/627 / 480.736

ES05001053Y8 / PAG. GENERALIDAD VALENCIANA. / / 10/09/97 / 628/1750 / 480.736

ES05001053Z5 / PAG. GENERALIDAD VALENCIANA. / / 26/03/97 / 1/2473 / 486.403 / / / 24/09/97 / 2474/3212 / / / / 17/12/97 / 3213/4677 / / / / 24/12/97 / 4678/4702 /

ES05001054B4 / PAG. GENERALIDAD VALENCIANA. / / 30/04/97 / 1/1258 / 489.314 / / / 29/10/97 / 1259/2547 /

ES05001054C2 / PAG. GENERALIDAD VALENCIANA. / / 07/05/97 / 1/880 / 489.820 / / / 05/11/97 / 881/2541 /

ES05001054D0 / PAG. GENERALIDAD VALENCIANA. / / 14/05/97 / 1/22 / 489.636 / / / 12/11/97 / 23/1191 /

ES05001054E8 / PAG. GENERALIDAD VALENCIANA. / / 21/05/97 / 1/800 / 489.645 / / / 19/11/97 / 801/2224 /

ES05001054F5 / PAG. GENERALIDAD VALENCIANA. / / 28/05/97 / 1/30 / 487.790 / / / 26/11/97 / 31/643 /

ES05001054G3 / PAG. GENERALIDAD VALENCIANA. / / 04/06/97 / 1/838 / 489.739 / / / 03/12/97 / 839/3820 /

ES05001054H1 / PAG. GENERALIDAD VALENCIANA. / / 18/06/97 / 1/295 / 488.250 / / / 17/12/97 / 296/3788 / / / / 24/12/97 / 3789/3794 /

ES05001054M1 / PAG. GENERALIDAD VALENCIANA. / / 01/10/97 / 1/2533 / 489.109

ES05001054N9 / PAG. GENERALIDAD VALENCIANA. / / 08/10/97

/ 1/2131 / 489.281

ES05001054O7 / PAG. GENERALIDAD VALENCIANA. / / 15/10/97 / 1/2590 / 490.079

ES05001054P4 / PAG. GENERALIDAD VALENCIANA. / / 15/10/97 / 1/1324 / 480.099

ES05001054Q2 / PAG. GENERALIDAD VALENCIANA. / / 22/10/97 / 1/1483 / 489.608

ES05001054R0 / PAG. GENERALIDAD VALENCIANA. / / 29/10/97 / 1/1650 / 479.974

ES05001054S8 / PAG. GENERALIDAD VALENCIANA. / / 12/11/97 / 1/1869 / 478.981

ES05001054T6 / PAG. GENERALIDAD VALENCIANA. / / 26/11/97 / 1/4440 / 480.811

ES05001054U4 / PAG. GENERALIDAD VALENCIANA. / / 03/12/97 / 1/3370 / 480.685

ES05001054V2 / PAG. GENERALIDAD VALENCIANA. / / 10/12/97 / 1/2078 / 489.520

ES05001054W0 / PAG. GENERALIDAD VALENCIANA. / / 10/12/97 / 1/3315 / 466.425

ES05001054X8 / PAG. GENERALIDAD VALENCIANA. / / 17/12/97 / 1/651 / 480.813 / / / 24/12/97 / 652/661 /

ES05001054Y6 / PAG. GENERALIDAD VALENCIANA. / / 17/12/97 / 1/1011 / 466.640 / / / 24/12/97 / 1012/1019 /

ES0500090370 / PAG. JUNTA DE ANDALUCIA. / / 06/09/96 / 1/200 / 987.930 / / / 20/09/96 / 201/700 / / / / 07/03/97 / 701/3300 / / / / 21/03/97 / 3301/3600 / / / / 06/06/97 / 3601/4100 / / / / 12/09/97 / 4101/5400 /

ES0500090370 / PAG. JUNTA DE ANDALUCIA. / / 26/09/97 / 5401/5950 / 987.930 / / / 12/12/97 / 5951/7450 / / / / 26/12/97 / 7451/8250 /

ES0500090396 / PAG. JUNTA DE ANDALUCIA. / / 04/10/96 / 1/300 / 977.720 / / / 04/04/97 / 301/800 / / / / 18/04/97 / 801/2750 / / / / 17/10/97 / 2751/3550 / / / / 31/10/97 / 3551/4050 /

ES0500090438 / PAG. JUNTA DE ANDALUCIA. / / 07/02/97 / 1/800 / 986.193 / / / 21/02/97 / 801/2200 / / / / 09/05/97 / 2201/2700 / / / / 23/05/97 / 2701/2900 / / / / 29/08/97 / 2901/4000 / / / / 14/11/97 / 4001/6700 / / / / 28/11/97 / 6701/7400 /

ES0500090461 / PAG. JUNTA DE ANDALUCIA. / / 06/06/97 / 1/1000 / 975.455 / / / 20/06/97 / 1001/1600 / / / / 12/09/97 / 1601/2600 / / / / 26/09/97 / 2601/4600 / / / / 12/12/97 / 4601/6100 / / / / 26/12/97 / 6101/7100 /

ES0500090495 / PAG. JUNTA DE ANDALUCIA. / / 11/07/97 / 1/100 / 946.310 / / / 24/07/97 / 101/300 /

ES0500090511 / PAG. JUNTA DE ANDALUCIA. / / 26/09/97 / 1/700 / 954.190

ES0500090529 / PAG. JUNTA DE ANDALUCIA. / / 12/09/97 / 1/500 / 939.490

ES0500090552 / PAG. JUNTA DE ANDALUCIA. / / 14/11/97 / 1/100 / 928.440

RENTA VARIABLE

Valor medio

-

Pesetas / Nombre del valor / Serie / Fecha emisión / Número inicio/fin / ISIN

ES0106190038 / AC. A Y G BOLSA. / / 10/04/91 / 1/8000000 / 799

ES0106191036 / AC. A Y G RENTA FIJA I. / / 27/09/91 / 1/1156313 / 776

ES0105166039 / AC. AB CEUTA. / / 16/12/96 / 1/4000000 / 1.074

ES0105016036 / AC. ABC DE INVERSION MOBILIARIA. / / / 1/200000 / 2.802

ES0105200119 / AC. ABENGOA. / / 07/10/96 / 1/6462120 / 7.234

ES0105203030 / AC. ABILITY. / / 22/09/89 / 1/200000 / 1.300

ES0105345039 / AC. ACCIONES, CUPONES Y OB. SEGOVIANAS. / / 01/03/88 / 1/126000 / 8.712

ES0105348033 / AC. ACCIONISA. / / 10/05/74 / 1/300000 / 1.419 / / / 15/10/91 / 300001/400000 /

ES0105570016 / AC. ACEPROSA. / / / 1/2145650 / 600 / / / 13/04/92 / 2145651/4234430 / / / / 11/04/95 / 4234431/6364430 /

ES0138991015 / AC. ACERALIA. / / 03/11/97 / 1/81250000 / 1.987 / / / 15/11/97 / 81250001/125000000 /

ES0132105034 / AC. ACERINOX. / / / 1/7327057 / 23.501 / / / 01/11/88 / 7327058/7853681 / / / / 08/08/89 / 7853682/8639049 / / / / 30/09/89 / 8639050/8648108 / / / / 30/04/90 / 8648109/9666657 / / / / 01/11/94 / 9666658/10633322 / / / / 17/08/95 / 10633323/11695821 /

ES0111845030 / AC. ACESA. / / / 1/217995623 / 1.931 / / / 07/07/97 / 1/11444770 / / / / 12/07/96 / 217995624/228895404 /

ES0105832036 / AC. ACROPOLIS 2001. / / 29/01/97 / 1/10000000 / 1.138

ES0167050311 / AC. ACS. / / 13/10/97 / 1/23132720 / 3.536 / / / 07/11/97 / 23132721/42485100 /

ES0105966032 / AC. ADDITION. / / 10/06/97 / 1/3000000 / 1.032

ES0106000013 / AC. ADOLFO DOMINGUEZ. / / 21/01/97 / 1/8540400 / 4.428 ES0106001037 / AC. ADRASAM INVERSION. / / 29/09/97 / 1/2000000 / 1.011

ES0105630018 / AC. AFORA. / / / 1/3800000 / 4.860

ES0106134036 / AC. AGATA. / / / 1/400000 / 21.900

ES0181560030 / AC. AGF UNION-FENIX. / / 18/03/91 / 1/10080000 / 1.886 / / / / 10080001/32608860 / / / / 07/10/95 / 32608861/57065505 /

ES0108580012 / AC. AGISA. / / / 1/208260 / 901

ES0106570510 / AC. AGROMAN. / / 13/03/95 / 1/11643495 / 644 / / / 18/07/95 / 11643496/11813504 / / / / 14/11/95 / 11813505/76787776 /

ES0106699038 / AC. AGRUPACION FINANCIERA DE INVERSIONES. / / 24/02/92 / 1/400000 / 1.197

ES0141330011 / AC. AGUAS DE BARCELONA. / / / 1/24232099 / 5.998

ES0141330011 / AC. AGUAS DE BARCELONA. / / 31/07/89 / 24232100/26655309 / 5.998 / / / 01/06/90 / 26655310/29078519 / / / / 02/08/91 / 29078520/36562870 / / / / 05/11/91 / 36562871/38713627 / / / / 07/09/92 / 38713628/38715116 / / / / 15/11/92 / 38715117/40263720 / / / / 15/11/93 / 40263721/41270313 / / / / 15/11/94 / 41270314/42295466 / / / / 15/11/95 / 42295467/43135376 / / / / 05/07/96 / 43135377/43614405 / / / / 18/11/96 / 43614406/44237341 / / / / 27/01/97 / 44237342/44678991 /

ES0107350011 / AC. AGUAS DE SABADELL. / B / / 1/502595 / 3.300

ES0107250013 / AC. AGUAS DE VALENCIA. / / / 5001/20000 / 3.446 / / / / 25001/30000 / / / / / 70001/1340247 / / / / 01/01/86 / 1340248/1469272 / / / / 01/01/87 / 1469273/1563890 / / / / 15/01/88 / 1563891/1664816 / / / / 31/01/89 / 1664817/1772471 / / / / 15/10/93 / 1772472/1944718 /

ES0107480016 / AC. AGUILA. / / / 1/12592908 / 632 / / / 01/11/88 / 12592909/17989869 / / / / 01/07/94 / 17989870/25052551 / / / / 02/10/96 / 25052552/25476578 /

ES0107508030 / AC. AHORRO BURSATIL. / / 01/02/87 / 1/600000 / 1.900

ES0107511018 / AC. AHORRO FAMILIAR. / / / 1/1650000 / 1.442 / / / 10/01/89 / 1650001/1973894 / / / / 10/04/89 / 1973895/1984599 / / / / 26/12/90 / 1984600/2310730 / / / / 30/04/91 / 2310731/2450000 /

ES0107501035 / AC. AHORROCAPITAL. / / / 1/200000 / 937 / / / 29/11/91 / 200001/400000 /

ES0119201038 / AC. ALCINVER. / / / 1/800000 / 682

ES0107926018 / AC. ALDEASA. / / / 1/21428571 / 3.124

ES0109359036 / AC. ALEFOMA. / / 11/06/87 / 1/200000 / 1.400 / / / 29/12/90 / 200001/400000 /

ES0108012032 / AC. ALFA CAPITAL. / / / 1/250000 / 712 / / / 29/11/91 / 250001/400000 /

ES0108013030 / AC. ALFA INVERSIONES. / / / 1/200000 / 650 / / / 22/11/91 / 200001/400000 /

ES0108016033 / AC. ALFACARTERA. / / / 1/400000 / 4.083

ES0108020035 / AC. ALFAGON 1. / / 23/01/92 / 1/1000000 / 747

ES0108381031 / AC. ALLOCATION. / / 09/06/97 / 1/5000000 / 1.023

ES0163021035 / AC. ALMARO. / / / 1/10000000 / 1.869

ES0108978034 / AC. ALTRES XXI. / / 27/01/97 / 1/5000000 / 1.050

ES0109146011 / AC. ALVI. / / / 1/576000 / 2.274

ES0109149015 / AC. ALZAMORA ARTEGRAFICA. / / / 1/7500 / 6.250

ES0109260036 / AC. AMPER. / / / 1/9621660 / 4.345 / / / 01/03/89 / 9621661/10458062 / / / / 01/05/89 / 10458063/10893814 / / / / 10/10/89 / 10893815/11642826 / / / / 01/10/89 / 11642827/13766069 / / / / 01/07/90 / 13766070/13954583 /

ES0109334039 / AC. ANDRES RUIZ DE VELASCO. / / / 1/400000 / 150

ES0109416034 / AC. ANTALYA. / / 22/07/88 / 1/298000 / 1.200 / / / 22/12/90 / 298001/500000 /

ES0174100018 / AC. ARAGONESAS EIA. / / / 1/2742262 / 1.002 / / / 15/11/89 / 2742263/3740071 / / / / 15/02/90 / 3740072/3750371 / / / / 16/11/94 / 3750372/26807671 / / / / 10/02/95 / 26807672/39685601 /

ES0109991036 / AC. ARALAR DE INVERSIONES. / / 30/09/96 / 1/8000000 / 1.223

ES0110077031 / AC. ARBARIN. / / 08/04/74 / 1/250000 / 980 / / / 15/10/91 / 250001/400000 /

ES0125458036 / AC. ARCALIA DIVISAS. / / / 1/4000000 / 1.404

ES0110121037 / AC. AREKA INVERSIONES. / / 10/05/96 / 1/4000000 / 1.318

ES0155975032 / AC. ARELGUIA. / / / 1/7000 / 52.659

ES0110151034 / AC. ARGALAN INVERSIONES. / / 11/10/95 / 1/4000000 / 1.146

ES0124207038 / AC. ARGENTARIA. / / 27/05/91 / 1/122500000 / 8.783

ES0110148030 / AC. ARGENTARIA AHORRO. / / 31/07/96 / 1/10000000 / 531

ES0110149038 / AC. ARGENTARIA CARTERA DE INVERSIONES. / / 16/09/96 / 1/50000000 / 825

ES0110226034 / AC. ARIZCUN. / / / 1/200000 / 1.080 / / / 25/11/91 / 200001/400000 /

ES0110224013 / AC. ARMANDO ALVAREZ. / / / 1/2190000 / 875 / / / / 2190001/3066000 /

ES0110531037 / AC. AS INVERSIONES. / / / 1/1753000 / 1.000

ES0110732015 / AC. ASLAND CATALUNYA Y DEL MEDITERRANEO. / / / 1/7000000 / 1.253 / / / 01/07/87 / 7000001/21000000 / / / / 01/07/88 / 21000001/23100000 / / / / 01/05/89 / 23100001/25410000 / / / / 01/04/89 / 25410001/28942064 /

ES0110995018 / AC. ASTILLEROS MURUETA. / / / 1/120000 / 125

ES0111095032 / AC. ASTURIANA DE VALORES. / / / 1/450000 / 7.094

ES0111100113 / AC. ASTURIANA ZINC. / / 12/03/90 / 1/7000000 / 2.426 / / / 12/03/90 / 7000001/7700000 / / / / 01/07/92 / 7700001/15400000 / / / / 25/08/93 / 15400001/30800000 / / / / 13/12/94 / 30800001/40325953 /

ES0111108033 / AC. ATAZAR DE INVERSIONES. / / 09/07/93 / 1/800000 / 1.173

ES0111847036 / AC. AUMAR. / / / 1/66724886 / 2.410

ES0111235034 / AC. AUREO INVERSIONES. / / 15/03/93 / 1/400000 / 1.021

ES0112458015 / AC. AZKOYEN. / / / 1/1707000 / 15.946 / / / 09/05/97 / 1707001/2133750 /

ES0112950011 / AC. BAMI. / / / 1/968598 / 527 / / / 01/09/86 / 968599/1162318 / / / / 01/02/87 / 1162319/2324636 / / / / 01/12/87 / 2324637/2571800 / / / / 01/06/88 / 2571801/2885051 / / / / 01/01/89 / 2885052/3361182 / / / / 01/05/89 / 3361183/4090148 / / / / 01/05/89 / 4090149/4705854 / / / / 01/08/89 / 4705855/4800452 / / / / 01/10/89 / 4800453/4801619 / / / / 01/11/89 / 4801620/5181369 / / / / 01/02/90 / 5181370/5184337 / / / / 01/04/90 / 5184338/5184526 / / / / 01/06/90 / 5184527/5187774 / / / / 04/04/91 / 5187775/10382351 /

ES0112970035 / AC. BANCA CATALANA. / C / / 1/36672539 / 3.243 / / C / 02/01/93 / 36672540/38506165 /

ES0113042032 / AC. BANCAJA GESTION. / / 19/06/97 / 1/4000000 / 1.010

ES0181694037 / AC. BANCOMERCIO AHORRO I. / / 25/07/95 / 1/400000 / 1.476

ES0114012034 / AC. BANDESCO GLOBAL. / / 24/09/97 / 1/400000 / 10.097

ES0114042031 / AC. BANDESCO INVERSIONES. / / 04/10/94 / 1/6000000 / 1.329

ES0113440038 / AC. BANESTO. / / / 1/98736278 / 1.412 / / / 12/01/93 / 98736279/105318575 / / / / 07/07/93 / 105318576/162659404 / / / / 15/04/94 / 162659405/612659404 /

ES0114043039 / AC. BANESTO CEUTA Y MELILLA. / / 24/02/97 / 1/4000000 / 1.026

ES0113679239 / AC. BANKINTER. / / 19/07/97 / 1/41393361 / 7.951

ES0114072038 / AC. BANKINTER DE INVERSIONES. / / / 1/500000 / 1.980

ES0113676037 / AC. BANKOA. / / / 1/1725000 / 3.941 / / / 31/05/89 / 1725001/1811250 / / / / 05/09/89 / 1811251/2361129 / / / / 01/12/91 / 2361130/2911934 /

ES0114062039 / AC. BANSALIBER. / / / 1/2621000 / 7.991 ES0114077037 / AC. BANSODAD. / / 31/07/89 / 1/1000000 / 820 / / / 26/06/91 / 1000001/1250000 /

ES0114297015 / AC. BARON DE LEY. / / 28/05/97 / 1/7250000 / 2.750

ES0114363031 / AC. BASARTE. / / / 1/200000 / 830 / / / 01/08/90 / 200001/230000 / / / / 25/11/91 / 230001/400000 /

ES0183075037 / AC. BASCADI. / / / 1/65000 / 4.000

DE0005752000 / AC. BAYER. / / / 1/639060790 / 5.531 / / / / 1/667448100 / 4.345 / / / 30/07/97 / 667448101/676341108 /

ES0113206033 / AC. BBV CARTERA. / / 24/04/95 / 1/4000000 / 1.383 / / / 29/07/96 / 4000001/50000000 /

ES0114453030 / AC. BBV CEME MONETARIO. / / 21/06/96 / 1/4000000 / 1.062

ES0113260436 / AC. BCH. / / 13/10/97 / 1/327640368 / 2.941

ES0114419031 / AC. BCH MEYCE. / / 06/03/97 / 1/4000000 / 1.025

ES0113180337 / AC. BCO. ATLANTICO. / / / 1/18281554 / 4.763 / / / 20/03/93 / 18281555/20893159 /

ES0113115234 / AC. BCO. DE ALICANTE. / / / 1590563/8421537 / 2.938

ES0113140034 / AC. BCO. DE ANDALUCIA. / / / 1/5432310 / 23.831

ES0113243036 / AC. BCO. DE CASTILLA. / / / 1/867858 / 99.712

ES0113381034 / AC. BCO. DE CREDITO BALEAR. / / / 1/3524112 / 8.790

ES0113515037 / AC. BCO. DE GALICIA. / / / 1/3042900 / 19.494

ES0113980033 / AC. BCO. DE VALENCIA. / / / 1/20083504 / 3.009 / / / 15/09/90 / 20083505/22089557 / / / / 12/06/97 / 22089558/26489557 /

ES0113997037 / AC. BCO. DE VASCONIA. / / / 1/3200000 / 11.585

ES0114020037 / AC. BCO. DE VITORIA. / / / 1/4000000 / 2.115 / / / 28/11/88 / 4000001/4500000 / / / / 15/05/90 / 4500001/5334227 / / / / 15/07/90 / 5334228/5335872 / / / / 15/09/90 / 5335873/5336725 / / / / 23/03/95 / 5336726/10673331 /

ES0113580023 / AC. BCO. GUIPUZCOANO. / / / 1/1472800 / 5.881

ES0113580031 / AC. BCO. GUIPUZCOANO. / / / 1/5380000 / 6.325 / / / 01/07/85 / 5380001/5830000 / / / / 07/12/88 / 5830001/6192043 / / / / / 6192044/6498125 / / / / 20/06/89 / 6498126/7147938 / / / / 01/02/90 / 7147939/7610282 /

ES0113600037 / AC. BCO. HERRERO. / / / 1/3377276 / 8.158 / / / 01/07/85 / 3377277/4873500 / / / / 01/09/88 / 4873501/7117835 / / / / 30/11/88 / 7117836/7694864 /

ES0113054136 / AC. BCO. MAPFRE. / D / 05/05/90 / 1/7423255 / 3.000

ES0113054334 / AC. BCO. MAPFRE. / C / 23/10/89 / 1/4557000 / 3.000 / / C / 16/03/92 / 4557001/6570489 / / / C / 10/05/93 / 6570490/8386577 /

ES0113770038 / AC. BCO. PASTOR. / / / 1/8260274 / 10.877 / / / 23/11/91 / 8260275/9086301 /

ES0113790135 / AC. BCO. POPULAR ESPAÑOL. / / 08/09/97 / 1/110775000 / 9.183

ES0113900130 / AC. BCO. SANTANDER. / / / 1/479145966 / 4.401 / / / / 1/5013550 / 2.506 / / / 03/05/90 / 5013551/5431346 /

ES0114010038 / AC. BCO. VITALICIO DE ESPAÑA. / / / 1/6534000 / 8.800 / / / 25/01/90 / 6534001/7187400 / / / / 01/03/92 / 7187401/7906140 / / / / 29/06/93 / 7906141/8696754 /

ES0114050034 / AC. BCO. ZARAGOZANO. / / / 1/8897144 / 3.939 / / / 21/10/81 / 8897145/8930158 / / / / 07/06/83 / 8930159/9823173 / / / / 01/03/84 / 9823174/11463198 / / / / / 11463199/11480934 / / / / 15/12/88 / 11480935/13777121 / / / / 25/03/89 / 13777122/16073308 / / / / 15/09/90 / 16073309/17176270 / / / / 14/04/91 / 17176271/17973874 / / / / 01/06/92 / 17973875/21568649 / / / / 31/12/92 / 21568650/22837394 /

ES0114663034 / AC. BERZOSA DE INVERSIONES. / / 28/12/92 / 1/1800000 / 1.420

ES0114661038 / AC. BESSER INVERSIONES. / / 23/04/97 / 1/4000000 / 1.038

ES0114665039 / AC. BETA FONDOS INTERNACIONAL. / / 09/07/97 / 1/4000000 / 972

ES0116498033 / AC. BEXCARTERA. / / 18/12/89 / 1/1400000 / 1.105

ES0144095033 / AC. BEXCARTERA DOS. / / / 1/400000 / 1.936

ES0114751037 / AC. BIFERO. / / 22/05/96 / 1/6000000 / 1.594

ES0114853031 / AC. BILUTOR. / / 24/02/94 / 1/800000 / 1.800

ES0114218011 / AC. BIMSA. / / / 1/514000 / 394

ES0114909031 / AC. BLUE CHIP INVERSIONES. / / 01/08/89 / 1/200000 / 400 / / / 15/11/91 / 200001/400000 /

ES0114898010 / AC. BLUMAQ. / / 18/11/92 / 1/200000 / 1.016

ES0114930011 / AC. BODEGAS BILBAINAS. / / / 1/405849 / 6.000 / / / 30/10/94 / 405850/598729 / / / / 17/11/95 / 598730/798280 /

ES0115001010 / AC. BODEGAS RAMON BILBAO. / / / 1/300000 / 1.500

ES0115002018 / AC. BODEGAS RIOJANAS. / / 29/07/97 / 1/5440000 / 1.456

ES0175257015 / AC. BODEGAS Y BEBIDAS. / / / 1/3556505 / 6.034 / / / 24/12/94 / 3556506/4445631 /

ES0115053037 / AC. BOLINVER. / / / 1/200000 / 820 / / / 03/12/90 / 200001/450000 /

ES0115059034 / AC. BOLSAGAR. / / 19/12/89 / 1/310000 / 1.120 / / / 26/11/91 / 310001/400000 /

ES0115055032 / AC. BOLSAID INVERSIONES. / / 09/12/96 / 1/9492000 / 1.078

ES0155974035 / AC. BOLSANOR. / / / 1/163000 / 400

ES0115064034 / AC. BOLSHISPANIA. / / / 1/475000 / 1.837 / / / 08/06/96 / 500001/550000 / 1.837 / / / 15/05/97 / 525001/630000 /

ES0115065031 / AC. BOLSIBER. / / 26/07/88 / 1/200000 / 1.352 / / / 30/05/91 / 200001/264645 / / / / 06/12/91 / 264646/405789 /

ES0115074033 / AC. BOMBAY INVESTMENT OFFICE. / / 18/10/88 / 1/200000 / 687 / / / 20/08/91 / 200001/500000 / / / / 05/12/95 / 500001/750000 /

ES0115093033 / AC. BOND INVERSIONES. / / / 1/2000000 / 1.384

ES0115100036 / AC. BOOMING INVERSIONES. / / 09/09/97 / 1/2000000 / 970

ES0115131031 / AC. BORSARIA INVERSIONES. / / 05/03/97 / 1/4100000 / 1.118

ES0169589019 / AC. BP OIL ESPAÑA. / / / 1/7219558 / 7.166 / / / 01/07/86 / 7219559/8122003 / / / / 12/08/87 / 8122004/9137254 / / / / 30/12/88 / 9137255/10050980 /

ES0115200034 / AC. BRIMO DE INVERSIONES. / / 04/07/91 / 1/80000 / 3.500

ES0137927036 / AC. BRUNARA. / / / 1/5000000 / 14.861

ES0115246037 / AC. BUENDIA DE INVERSIONES. / / 17/06/93 / 1/400000 / 1.023

ES0115244032 / AC. BULL INVEST. / / 02/09/94 / 1/2000000 / 1.832

ES0115263032 / AC. BUSMONDO. / / 15/03/88 / 1/200000 / 2.234

ES0115269013 / AC. BYADA. / / 15/07/97 / 1/213840 / 1.764

ES0184140012 / AC. C.V.N.E.. / / / 1/2655940 / 4.150 / / / 07/07/97 / 2655941/2850000 /

ES0121975017 / AC. CAF. / / / 1/2371566 / 5.820 / / / 10/10/87 / 2371567/2964458 / / / / 15/09/88 / 2964459/3379093 / / / / 15/05/89 / 3379094/3420759 / / / / 12/05/90 / 3420760/3428075 /

ES0115550016 / AC. CALPE INVEST. / / 20/04/88 / 1/351800 / 2.000

ES0121501219 / AC. CAMPOFRIO. / / 29/07/97 / 1/10943182 / 7.075

ES0115978035 / AC. CAPGESA. / / / 1/475000 / 1.245

ES0115979033 / AC. CAPINVER. / / 11/04/88 / 1/240000 / 880 / / / 26/04/91 / 240001/400000 /

ES0115966030 / AC. CAPITAL M.E.P.. / / 02/10/97 / 1/4000000 / 1.007

ES0115982037 / AC. CAPITAL P.A.V.. / / 06/10/97 / 1/4000000 / 1.006

ES0115983035 / AC. CAPITALZA. / / 30/09/97 / 1/2000000 / 1.000

ES0116399033 / AC. CARFY. / / / 1/200000 / 1.401 / / / 24/11/88 / 200001/700000 /

ES0116470032 / AC. CARMOSA. / / / 1/3000000 / 7.188

ES0116465016 / AC. CARROGIO EDICIONES. / A / / 1/10000 / 10.337

ES0116465016 / AC. CARROGIO EDICIONES. / B / / 1/10000 / 10.337 / / C / / 1/10000 /

ES0116483035 / AC. CARTASA. / / / 1/280000 / 1.206 / / / 09/05/91 / 280001/420000 /

ES0116473036 / AC. CARTEBANC. / / / 1/200000 / 4.090

ES0116496011 / AC. CARTEMASA. / / / 1/20000 / 10.752

ES0116482037 / AC. CARTERA BASEIBAR. / / / 1/1000000 / 8.737 / / / 12/04/95 / 1000001/1066858 /

ES0116501034 / AC. CARTERA DELFI. / / 18/02/97 / 1/4000000 / 1.169

ES0116495039 / AC. CARTERA DELFI 2. / / 25/09/97 / 1/4000000 / 997

ES0116492036 / AC. CARTERA PIRINEO. / / / 1/300000 / 1.184 / / / 01/12/91 / 300001/400000 /

ES0116796014 / AC. CASGO. / / / 1/380000 / 1.110

ES0115525034 / AC. CASTENINVER. / / 18/02/93 / 1/400000 / 650

ES0116920135 / AC. CATALANA DE OCCIDENTE. / / / 1/12000000 / 7.665

ES0106011036 / AC. CATIMSA. / / / 1/200000 / 883 / / / 25/02/91 / 200001/300000 /

ES0116960032 / AC. CATOC. / / / 1/45000 / 38.717 / / / 08/11/86 / 45001/137865 /

ES0117616039 / AC. CEIVASA. / / / 1/2200000 / 7.065

ES0132110018 / AC. CELO. / / / 1/246655 / 1.760

ES0117170011 / AC. CEMENTOS ALFA. / / / 1/1890000 / 3.472 / / / 30/12/91 / 1890001/2268000 /

ES0117410011 / AC. CEMENTOS LEMONA. / / / 1/2147248 / 6.927 / / / 01/12/89 / 2308342/2885427 / / / / 22/06/90 / 2885428/3441093 /

ES0117360018 / AC. CEMENTOS MOLINS. / / / 1/1851777 / 4.360 / / / 01/10/82 / 1851778/2777665 / / / / / 2777666/7407105 / / / / 25/11/88 / 7407106/11110657 /

ES0117390015 / AC. CEMENTOS PORTLAND. / / / 1/4200000 / 7.460 / / / 01/12/91 / 4200001/4500000 / / / / / 4500001/4553426 / / / / 30/12/92 / 4553427/4757426 / / / / / 4757427/12759000 / / / / 01/12/93 / 12759001/13918909 /

ES0117720039 / AC. CENTRAL DE VALORES. / / / 1/400000 / 780

ES0132580012 / AC. CEPSA. / / / 1/59461098 / 4.489 / / / 01/10/90 / 59461099/74326374 / / / / 17/12/90 / 74326375/89191647 /

ES0118417015 / AC. CERAMICA VIVES. / / / 1/200000 / 3.062

ES0132955016 / AC. CEVASA. / A / / 1/1207280 / 7.263

ES0132955024 / AC. CEVASA - PREF. / B / / 1/12737 / 1.500

ES0125480030 / AC. CHAPE. / / 17/03/94 / 1/50000 / 20.536

ES0125483034 / AC. CHART INVERSIONES. / / 15/11/88 / 1/200000 / 1.200 / / / 15/11/91 / 200001/400000 /

ES0145939015 / AC. CHV DE GESTION. / / / 1/245000 / 1.000

ES0124243033 / AC. CIMSA. / / / 1/400000 / 1.686

ES0155580014 / AC. CINSA. / / / 1/1361250 / 683 / / / 01/03/90 / 1361251/2041875 /

ES0118935016 / AC. CIRCULO VALORES MOBILIARIOS. / / / 1/200000 / 555

ES0118920018 / AC. CITROEN HISPANIA. / / / 1/3206250 / 8.919 / / / 01/12/86 / 3206251/3870288 / / / / 01/12/86 / 3870289/4275000 / / / / / 4275001/4972621 / / / / 26/10/87 / 4972622/5343750 /

ES0118985037 / AC. CLEAR DE INVERSIONES. / / 01/02/90 / 1/200000 / 742 / / / 22/11/91 / 200001/400000 /

ES0158300014 / AC. CLEOP. / / / 1/901000 / 743 / / / 22/12/88 / 901001/1200000 / / / / 01/09/89 / 1200001/1530018 / / / / 18/05/96 / 1530019/2295027 /

ES0110480219 / AC. CLH. / D / 15/09/92 / 1/1689049 / 4.599

ES0119073031 / AC. CLUB BANCOMERCIO CIBELES. / / 25/07/95 / 1/4000000 / 1.011

ES0161560018 / AC. COFIR. / / / 1/13896528 / 795 / / / 01/01/89 / 13896529/13932575 / / / / 01/01/89 / 13932576/13964745 / / / / 01/10/89 / 13964746/13979625 / / / / 05/01/90 / 13979626/14017577 / / / / 01/01/90 / 14017578/14019931 / / / / 14/07/91 / 14019932/15480654 / / / / 14/01/92 / 15480655/15484096 / / / / 24/11/92 / 15484097/92467620 /

ES0155986013 / AC. COMERCIAL SALGAR. / / 27/12/78 / 1/137440 / 8.173

DE0008032004 / AC. COMMERZBANK. / / / 1/321824210 / 5.371

ES0121455010 / AC. CONSERVAS GARAVILLA. / / / 1/3086050 / 1.999 / / / 01/07/90 / 3226051/3355092 /

ES0122480017 / AC. CONSTRUCCIONES LAIN. / / 14/03/63 / 1/18000000 / 300 / / / 28/06/97 / 1/30000000 / / / / 03/06/91 / 18000001/36000000 / / / / 09/06/93 / 36000001/54000000 / / / / 01/07/94 / 54000001/66000000 /

ES0123611032 / AC. CONSULBIC. / / / 1/4000000 / 2.382

ES0123612030 / AC. CONSULBOLSA. / / 17/05/91 / 1/4000000 / 1.912

ES0118096017 / AC. CONTISA. / / / 1/96000000 / 2.830

ES0116485014 / AC. CORPORACION BANESTO. / / 22/06/90 / 1/7671582 / 1.558

ES0116485014 / AC. CORPORACION BANESTO. / / 22/06/90 / 7671583/44515482 / 1.558

ES0117160012 / AC. CORPORACION FINANCIERA ALBA. / B / / 1/2639980 / 15.844 / / B / 01/01/84 / 3305981/4958970 / / / B / 05/07/86 / 4958971/8926146 / / / B / 01/07/87 / 8926147/9652067 / / / B / 20/10/87 / 9652068/9658347 / / / B / / 9658348/14032620 / / / B / 01/10/89 / 14032621/16631098 / / / B / 15/01/90 / 16631099/18294208 / / / B / 01/01/90 / 18294209/18405651 /

ES0147582011 / AC. CORPORACION IB-MEI. / / / 1/1191000 / 717 / / / 29/08/97 / 1/725673 / / / / 30/11/87 / 1191001/1588000 / / / / 01/07/89 / 1588001/1899681 / / / / 03/11/89 / 1899682/1914650 / / / / 01/03/90 / 1914651/2231155 / / / / 01/05/90 / 2231156/2240101 / / / / 28/04/90 / 2240102/2243293 / / / / 01/06/90 / 2243294/2244329 / / / / 01/07/90 / 2244330/2245071 / / / / 01/08/90 / 2245072/2245201 / / / / 26/04/91 / 2245202/2266896 / / / / 14/11/91 / 2266897/2493585 / / / / 08/01/93 / 2493586/2985437 /

ES0156018014 / AC. CORPORACION IVAMOSA. / / / 1/400000 / 583 / / / / 400001/1510000 /

ES0124244A38 / AC. CORPORACION MAPFRE. / / 22/12/97 / 1/60513682 / 3.947

ES0124244B37 / AC. CORPORACION MAPFRE. / / 22/12/97 / 60513683/60521512 / 3.862

ES0181231038 / AC. CORPORAT INVERSIONES. / / 30/01/95 / 1/4000000 / 1.144

ES0124254113 / AC. CORTEFIEL. / / 18/12/97 / 1/39205622 / 3.024

ES0183137035 / AC. COVIMOSA. / / / 1/200000 / 3.983

ES0125030017 / AC. CRISTALERIA ESPAÑOLA. / / / 1/9110587 / 11.450 / / / 01/12/89 / 9110588/10932705 / / / / 28/12/90 / 10932706/13119246 /

ES0125123010 / AC. CROMOGENIA UNITS. / / / 1/250000 / 1.800

ES0125642035 / AC. DACINVER. / / 30/11/88 / 1/5400000 / 1.693

ES0125684011 / AC. DALTAR. / / / 1/500000 / 535

ES0125690133 / AC. DAMM S/ G, G BIS. / / / 1/125800 / 2.250

ES0125690018 / AC. DAMM S/ NO SINDICADA. / / / 1/2725058 / 14.284 / / / 01/01/90 / 2725059/3045464 /

ES0125690034 / AC. DAMM S/A-F, F BIS, H.I. / / / 1/83220 / 22.500

ES0125726036 / AC. DAR. / / 01/12/89 / 1/400000 / 2.156 / / / 20/12/91 / 400001/800000 /

ES0125773038 / AC. DAVMES. / / 13/04/89 / 1/400000 / 760

ES0126228016 / AC. DEMOSA. / / / 1/200000 / 1.087

ES0126510017 / AC. DIMETAL- EN LIQUIDACION-. / / / 1/1400000 / 180

ES0126501131 / AC. DINAMIA. / / 28/11/97 / 1/9000000 / 2.370

ES0126532037 / AC. DINERINVER. / / 31/07/89 / 1/1000000 / 800 / / / 26/06/91 / 1000001/1250000 /

ES0126910035 / AC. DIVERFINSA. / / 26/12/89 / 1/200000 / 1.044 / / / 01/10/91 / 200001/400000 /

ES0126913039 / AC. DOBLERS. / / 26/04/94 / 1/4000000 / 1.377

ES0127008011 / AC. DOMAN. / / 10/06/53 / 1/480000 / 580

ES0127070011 / AC. DRAGADOS Y CONSTRUCCIONES. / / / 1/15680000 / 3.100 / / / 01/02/86 / 15680001/17100000 / / / / 01/03/86 / 17100001/23710093 / / / / 01/11/87 / 23710094/23721658 / / / / / 23721659/24097156 / / / / / 26095825/33981069 / / / / / 33981070/34431299 / / / / / 34431300/34675756 / / / / 01/11/89 / 34675757/34715998 / / / / 30/03/90 / 34715999/47518518 / / / / 01/05/90 / 47518519/47711243 / / / / 01/08/90 / 47711244/52565126 / / / / 01/08/90 / 52565127/52961136 / / / / 15/10/90 / 52961137/53786916 / / / / 15/01/91 / 53786917/54024656 / / / / 01/11/91 / 54024657/59429122 /

ES0127070029 / AC. DRAGADOS Y CONSTRUCCIONES- PREF. -. / / / 1/20000 / 2.940

ES0127330019 / AC. E. MARTINAVARRO. / / 08/08/79 / 1/860100 / 1.004

ES0125485039 / AC. EAGLE STAR. / / 02/12/72 / 1/20000 / 20.600

ES0127211037 / AC. EAST STAR. / / 07/11/96 / 1/4000000 / 1.287

ES0127220012 / AC. EBRO AGRICOLAS, CIA. DE ALIMENTACION. / / 29/12/90 / 1/44850000 / 2.570 / / / 01/11/91 / 44850001/46794736 / / / / 01/11/91 / 46794737/47382650 / / / / 01/05/92 / 47382651/47453740 / / / / 01/11/92 / 47453741/48116043 /

ES0155941034 / AC. ECHEMUSA. / / / 1/60000 / 11.253

ES0128110014 / AC. EDITORIAL GUSTAVO GILI. / / / 1/30000 / 5.005

ES0128495019 / AC. EGUARAS. / / / 1/364000 / 1.000

ES0129743011 / AC. ELECNOR. / / / 1/1800000 / 3.737 / / / 01/01/89 / 1800001/2000000 / / / / 15/11/90 / 2000001/2200000 / / / / 15/12/91 / 2200001/3000000 /

ES0129030013 / AC. ELECTRA DE VIESGO. / / / 1/19498835 / 5.172

ES0129560019 / AC. ELECTRICAS REUNIDAS DE ZARAGOZA. / / / 1/14972442 / 5.716 / / / 01/07/84 / 14972443/15131131 / / / / 01/12/84 / 15131132/15187415 / / / / / 15187416/15420752 / / / / 01/06/89 / 15420753/15555365 / / / / 19/01/94 / 15555366/19444207 / 5.716

ES0130360011 / AC. EMBUTIDOS Y JAMONES NOEL. / / / 1/4800 / 33.000

ES0130625017 / AC. ENCE. / / / 1/9150900 / 2.395 / / / 06/04/92 / 9150901/18000000 / / / / 09/05/95 / 18000001/21225800 /

ES0130670112 / AC. ENDESA. / / 24/07/97 / 1/1040022396 / 2.802

ES0130700018 / AC. ENHER. / B / / 1/12706620 / 2.981 / / B / 01/12/82 / 12706621/13523368 / / / B / 01/01/84 / 13523369/14401605 / / / B / 01/11/84 / 14401606/15826680 / / / B / / 15826681/15881479 / / / B / 19/07/90 / 15881480/18221196 / / / B / 20/12/94 / 18221197/33852094 / / / B / 01/06/95 / 33852095/62523594 /

ES0131340038 / AC. EPOMENES. / / 10/02/95 / 1/4000000 / 1.523

ES0151785013 / AC. EPPIC - EN LIQUIDACION -. / B / / 1/13385031 / 81 / / B / 11/09/89 / 13385032/21416050 /

ES0131382030 / AC. ERCIA DE VALORES MOBILIARIOS. / / / 1/200000 / 1.093 / / / 26/11/91 / 200001/400000 /

ES0125140014 / AC. ERCROS. / / / 1/14040540 / 150 / / / 01/01/87 / 14040541/15048775 / / / / 12/05/87 / 15048776/16895853 / / / / 01/07/89 / 16895854/16900447 / / / / 12/05/87 / 16900448/17055279 / / / / 01/10/87 / 17055280/34110558 / / / / 03/05/88 / 34110559/37776769 / / / / 29/05/89 / 37776770/37862658 / / / / 01/07/89 / 37862659/55480604 / / / / 26/11/90 / 55480605/83220906 / / / / / 83220907/84689327 / / / / 25/11/95 / 84689328/142490446 / / / / 25/11/96 / 142490447/152817152 /

ES0113435038 / AC. ESFIBAN. / / 11/04/94 / 1/5179353 / 420

ES0131750012 / AC. ESPAÑOLA DE CARBUROS METALICOS. / / / 1/7183552 / 7.518 / / / 01/09/87 / 7183553/7644065 / / / / 01/06/87 / 7644066/8408471 / / / / / 8408472/8894077 / / / / 01/03/88 / 8894078/8897362 / / / / 01/04/88 / 8897363/8902541 / / / / / 8902542/9320331 / / / / 31/07/88 / 9320332/10252364 / / / / 01/11/88 / 10252365/11277600 / / / / 20/08/90 / 11277601/13012226 /

ES0132970015 / AC. ESPAÑOLA DEL ZINC. / / / 1/2600000 / 1.508 / / / 10/06/97 / 2600001/3900000 /

ES0133108011 / AC. ESTABANELL Y PAHISA. / / / 1/554547 / 400 / / / 01/12/84 / 554548/1109094 /

ES0133305013 / AC. ESTACIONAMIENTOS SUBTERRANEOS. / / / 1/1900000 / 2.964 / / / 07/07/90 / 1900001/3500000 / / / / 14/09/93 / 3500001/4375000 /

ES0133396012 / AC. ESTEBAN ESPUÑA. / A / / 1/4800 / 25.000 / / A / 15/06/93 / 4801/5873 /

ES0133597031 / AC. ESTUDIOS FINANCIEROS DE VALORES. / / / 1/520000 / 728

ES0133807018 / AC. EUROCIS. / / / 1/753615 / 7.345

ES0133793036 / AC. EUROMIX. / / 31/01/94 / 1/400000 / 1.535

ES0133848038 / AC. EUROPISTAS. / / / 1/25477141 / 1.020 / / / 11/08/89 / 25477142/25502141 / / / / 12/12/89 / 25502142/25511191 / / / / 10/08/91 / 25511192/25523235 / / / / 10/08/92 / 25523236/25550887 / / / / 15/06/93 / 25550888/38326330 / / / / 15/06/94 / 38326331/51101773 / / / / 14/06/95 / 51101774/62210853 /

ES0133863037 / AC. EUROTITULOS. / / 01/08/89 / 1/200000 / 1.380 / / / 27/11/91 / 200001/400000 /

ES0135946038 / AC. FACTOR INVERSIONES. / / / 1/1800000 / 1.557

ES0134950031 / AC. FAES. / / / 1/3818408 / 6.717 / / / 09/05/97 / 1/565422 / / / / 01/07/91 / 3818409/4582089 / / / / 11/10/93 / 4582090/5154850 / / / / 25/05/95 / 5154851/5799206 /

ES0138390036 / AC. FAIMSA. / / 23/11/72 / 1/200000 / 1.388 / / / 20/01/89 / 200001/450000 /

ES0182823031 / AC. FAINSA. / / / 1/770000 / 460

ES0135210013 / AC. FASA RENAULT. / / / 1/22781250 / 3.354

ES0136082015 / AC. FASTIBEX. / / 30/03/83 / 1/25000 / 6.860

ES0122060215 / AC. FCC. / / 20/10/97 / 1/60050988 / 5.539

ES0139960118 / AC. FECSA. / / / 1/208592832 / 1.227

ES0136435031 / AC. FERNANFLOR INVERSIONES. / / / 1/20000 / 2.600 / / / 27/11/91 / 20001/40000 /

ES0137810034 / AC. FIBANSA. / / / 1/2000000 / 6.121

ES0137601037 / AC. FIBUR. / / 12/07/96 / 1/7000000 / 1.168

ES0137728012 / AC. FILO. / / / 1/2598330 / 426 / / / 30/06/89 / 2598331/3712643 / / / / 16/05/86 / 3712644/3726505 / / / / 01/06/89 / 3726506/3738778 / / / / 01/09/89 / 3738779/3742976 / / / / 05/03/90 / 3742977/4030898 / / / / 05/06/91 / 4030899/5643258 / / / / 01/03/93 / 5643259/8464887 / / / / 23/06/93 / 8464888/12533385 / / / / 14/11/94 / 12533386/18800077 /

ES0155951033 / AC. FIMBROBOLSA. / / 10/06/94 / 1/400000 / 1.651

ES0138004033 / AC. FINANANCIERA INTERNACIONAL. / / 14/04/88 / 1/400000 / 435 / / / 23/11/91 / 400001/800000 / 435

ES0138060019 / AC. FINANCIERA Y MINERA. / / / 1/6750000 / 2.631 / / / 18/10/90 / 6750001/10125000 / / / / 28/12/90 / 10125001/13387000 / / / / 20/08/91 / 13387001/17829464 / / / / 25/02/97 / 17829465/18457533 /

ES0138155033 / AC. FINANTER. / / / 1/200000 / 500 / / / 29/11/91 / 200001/400000 /

ES0138152014 / AC. FINANZAS E INMUEBLES CISNEROS. / / / 1/480000 / 886 / / / 06/06/91 / 480001/532000 /

ES0138163037 / AC. FINANZAS Y PATRIMONIOS. / / 07/07/69 / 1/40000 / 20.775 / / / 15/10/91 / 40001/120000 /

ES0138170032 / AC. FINANZAUTO. / / / 1/7010598 / 1.377 / / / 07/11/88 / 7010599/7711658 / / / / 01/03/89 / 7711659/8717962 / / / / 01/04/89 / 8717963/8739481 / / / / 07/11/89 / 8739482/9613429 / / / / 07/11/90 / 9613430/10574772 / / / / 20/07/94 / 10574773/21149544 /

ES0138187036 / AC. FINCAPITAL. / / / 1/200000 / 1.469 / / / 15/03/90 / 200001/400000 / / / / 16/03/92 / 400001/550000 /

ES0138201035 / AC. FINECO DE VALORES MOBILIARIOS. / / 27/02/97 / 1/4000000 / 1.079

ES0138202033 / AC. FINECO EURO CARTERA. / / 13/10/97 / 1/4000000 / 1.017

ES0138215035 / AC. FINEX. / / / 1/81600 / 350

ES0138075033 / AC. FIPONSA. / / / 1/1000000 / 6.363 / / / 11/05/90 / 1000001/1500000 / / / / 16/10/91 / 1500001/1640000 /

ES0138436011 / AC. FOBINSA. / / / 1/200000 / 425 / / / 30/08/88 / 200001/300000 / / / / 27/12/94 / 300001/800000 /

ES0138331030 / AC. FOCUS INVERSIONES. / / 11/11/97 / 1/120000 / 100.375

ES0138343035 / AC. FOLONPIE. / / 30/06/97 / 1/2000000 / 1.000

ES0138583010 / AC. FOMENTO INMOBILIARIO CENTRAL. / / 04/06/74 / 1/416000 / 1.800 / / / 11/01/91 / 416001/624000 / / / / 01/12/93 / 624001/780000 /

ES0155810015 / AC. FONINVES. / / / 1/200000 / 333

ES0138848033 / AC. FONTECILLA. / / / 1/400000 / 750 / / / 28/11/91 / 400001/800000 /

ES0138880036 / AC. FORALEX. / / 06/11/90 / 1/854200 / 644

ES0184364018 / AC. FORJAS BERRIZ.. / / / 1/81548 / 875

ES0139104014 / AC. FORUM IMOBILIARIO CISNEROS. / / / 1/700000 / 1.867 / / / 01/06/94 / 700001/875000 /

ES0139680005 / AC. FRIGORIFICOS DE VIGO. / / / 1/665352 / 516

ES0139696019 / AC. FRIMANCHA INDUSTRIAS CARNICAS. / / / 1/500696 / 3.175 / / / 10/10/89 / 500697/550766 /

ES0164228019 / AC. GAESCO HOLDING. / / / 1/1900000 / 4.745

ES0140802036 / AC. GAMA BURSATIL. / / / 1/400000 / 700

ES0140846033 / AC. GARADASA. / / 08/08/88 / 1/500000 / 1.599

ES0116870215 / AC. GAS NATURAL SDG. / / 19/07/97 / 1/149258676 / 7.138

ES0141510018 / AC. GENERAL AZUCARERA DE ESPAÑA. / / / 1/4545366 / 7.212 / / / 01/11/87 / 4545367/5435007 / / / / 01/01/88 / 5435008/5723509 / / / / 15/01/89 / 5723510/6286144 / / / / 25/02/90 / 6286145/6905042 / / / / 01/03/91 / 6905043/7585830 / / / / 15/12/91 / 7585831/8334697 / / / / 10/04/95 / 8334698/8334734 /

ES0141960031 / AC. GENERAL DE INVERSIONES. / / / 1/9600000 / 144 / / / 15/07/90 / 9600001/10800000 / / / / 16/09/91 / 10800001/12960000 / / / / / 12960001/14762614 /

ES0141120016 / AC. GESA. / 1 / / 1/3927272 / 10.224 / / 2 / / 1/5890908 / / / 3 / / 1/1472727 /

ES0142368010 / AC. GESAMO. / / / 1/1468000 / 654

ES0142331034 / AC. GESINBOL DE INVERSIONES. / / 20/06/96 / 1/7000000 / 1.345

ES0142436031 / AC. GESTRISA. / / / 1/200000 / 610 / / / 31/10/91 / 200001/400000 /

ES0180720015 / AC. GLOBAL STEEL WIRE. / / / 1/1900000 / 306 / / / 24/06/91 / 1900001/2850000 / / / / 11/10/96 / 2850001/11991031 / / / / 27/11/96 / 11991032/28250000 /

ES0142610015 / AC. GORBEA. / / / 1/20000 / 1.132 / / / 05/05/77 / 20001/300001 /

ES0179200219 / AC. GRAND TIBIDABO. / / 11/05/92 / 1/4974115 / 97 / / / 11/05/92 / 6595373/32313877 / / / / 09/12/92 / 32313878/32425141 / / / / 14/05/93 / 32425142/32464040 / / / / 09/12/93 / 32464041/32481054 /

ES0143275032 / AC. GRASVER. / / / 1/17000 / 7.600

ES0143306019 / AC. GRES DE NULES. / / 02/03/74 / 1/213232 / 6.083

ES0116836018 / AC. GRUCYCSA. / / / 1/5200000 / 1.050 / / / / 5200001/10400000 / / / / 24/06/95 / 10400001/12480000 /

ES0125220014 / AC. GRUPO ACCIONA. / / / 1/2141815 / 23.806 / / / 18/06/97 / 1/6065100 / / / / 01/05/88 / 2141816/2820900 / / / / 22/12/88 / 2820901/3102990 / / / / 05/05/89 / 3102991/3501031 /

ES0125220014 / AC. GRUPO ACCIONA. / / 01/06/89 / 3501032/4511656 / 23.806 / / / 05/02/90 / 4511657/4519513 / / / / 01/09/91 / 4519514/4971464 / / / / 15/07/94 / 4971465/5220037 /

ES0143414011 / AC. GRUPO ANAYA. / / / 1/3810990 / 2.868 / / / 15/09/90 / 3810991/3817410 / / / / 15/03/91 / 3817411/4029126 /

ES0162600011 / AC. GRUPO DURO FELGUERA. / / / 1/12145396 / 1.767

ES0139140018 / AC. GRUPO FOSFORERA. / / 01/08/88 / 1/3606809 / 224 / / / 16/10/89 / 3606810/4809079 / / / / 25/09/92 / 4809080/5404280 / / / / 25/03/93 / 5404281/5406301 / / / / 20/09/93 / 5406302/5586351 /

ES0143421115 / AC. GRUPO PICKING PACK. / / 18/11/91 / 1/8800000 / 81 / / / 14/05/95 / 8800001/24800000 / / / / 18/10/95 / 24800001/39678179 / / / / 09/09/96 / 39678180/71417999 /

ES0143539031 / AC. GUESINVER. / / / 1/200000 / 1.111 / / / 25/11/91 / 200001/1000000 /

ES0144047034 / AC. HENA-TRES. / / 29/07/88 / 1/3000000 / 2.602

ES0144081033 / AC. HERCASOL. / / 25/05/91 / 1/4000000 / 1.791

ES0144370014 / AC. HIDRO NITRO ESPAÑOLA. / / / 1/3209388 / 596

ES0144460013 / AC. HIDROCANTABRICO. / C / / 1/24788626 / 6.340 / / C / / 24788632/27307595 / / / C / / 27346796/27346905 / / / C / / 28302906/28426555 / / / C / / 28426600/32785764 / / / C / 07/06/89 / 32785765/33003028 / / / C / 13/12/89 / 33003029/33025031 / / / C / 18/01/90 / 33025032/33360643 / / / C / 25/01/90 / 33360644/35283121 / / / C / 01/05/90 / 35283122/35297300 / / / C / 18/07/91 / 35297301/38727505 /

ES0144765031 / AC. HIE DE INVERSIONES. / / 01/08/90 / 1/400000 / 900

ES0145453017 / AC. HILANDERIAS VERA. / / / 1/8800 / 3.500 / / / 29/05/84 / 16801/27300 / / / / 17/08/87 / 27301/32200 /

ES0146339017 / AC. HISALBA. / / / 1/12860000 / 2.146 / / / 21/03/89 / 12860001/14710836 / / / / 20/06/89 / 14710837/14726272 / / / / 04/11/91 / 14726273/15227634 / / / / 08/02/93 / 15227635/25696634 /

ES0145834034 / AC. HISPANA CINCO. / / / 1/80000 / 1.775 / / / 25/11/92 / 80001/160000 /

ES0145831030 / AC. HISPANA DOS. / / / 1/40000 / 4.500 / / / 20/11/91 / 40001/80000 /

ES0145833010 / AC. HISPANA HOLDING. / / 01/05/89 / 4191/5830 / 9.056 / / / 01/05/89 / 23841/38200 / / / / 15/06/92 / 38201/64000 / 9.056

ES0145832038 / AC. HISPANA TRES. / / / 1/40000 / 2.500

ES0146750114 / AC. HUARTE. / / 31/12/96 / 1/20077128 / 697 / / / 31/12/96 / 1/4207841 / / / / 01/08/97 / 1/10015657 /

ES0146790011 / AC. HULLAS COTO CORTES. / / / 1/3300000 / 2.805 / / / 29/12/89 / 3300001/3575000 /

ES0146940012 / AC. HULLERA VASCO-LEONESA. / / 01/12/88 / 1/6840000 / 960 / / / 05/01/96 / 6840001/8208000 /

ES0147100038 / AC. HUPASA. / / / 1/4260000 / 2.413

ES0147635017 / AC. I.E.G.. / / / 1/1895090 / 500 / / / 16/12/91 / 1895091/2274108 / / / / 29/03/95 / 2274109/2501519 /

ES0144580018 / AC. IBERDROLA. / / / 1/427299140 / 1.846 / / / 01/05/88 / 427299141/428748133 / / / / 01/10/88 / 428748134/461134667 / / / / 23/05/88 / 461134668/466523435 / / / / 01/02/89 / 466523436/466556601 / / / / 01/06/89 / 466556602/466980651 / / / / 01/09/89 / 466980652/468457166 / / / / 09/11/89 / 468457167/469222371 / / / / 30/11/88 / 469222372/470080598 / / / / 11/01/90 / 470080599/470834988 / / / / 30/03/90 / 470834989/470900393 / / / / 28/05/90 / 470900394/471312082 / / / / 01/11/90 / 471312083/476171089 / / / / 14/03/91 / 476171090/504891633 / / / / 28/02/91 / 504891634/506919166 / / / / 14/06/91 / 506919167/507800301 / / / / 30/06/91 / 507800302/508526934 / / / / 08/07/91 / 508526935/828954177 / / / / 31/08/91 / 828954178/829030504 / / / / 14/12/91 / 829030505/829312579 / / / / 30/12/91 / 829312580/829334971 / / / / 30/03/92 / 829334972/830080430 / / / / 30/04/92 / 830080431/835255111 / / / / 15/06/92 / 835255112/835723763 / / / / 30/06/92 / 835723764/836004567 / / / / 30/06/92 / 836004568/838453795 / / / / 30/09/92 / 838453796/838472421 / / / / 30/09/92 / 838472422/838504898 / / / / 21/12/92 / 838504899/875128798 / / / / 30/12/92 / 875128799/875135725 / / / / 30/12/92 / 875135726/875154393 / / / / 30/03/93 / 875154394/875224341 / / / / 30/03/93 / 875224342/875363042 / / / / 31/03/93 / 875363043/887601845 / / / / 30/06/93 / 887601846/887696173 / / / / 30/06/93 / 887696174/901544293 / / / / 03/09/93 / 901544294/901660728 / / / / 30/09/93 / 901660729/902031489 / / / / 30/09/93 / 902031490/904787423 / / / / 30/12/93 / 904787424/907228075 / / / / 30/12/93 / 907228076/909639406 / / / / 30/03/94 / 909639407/910165602 / / / / 30/03/94 / 910165603/913203547 /

ES0144580018 / AC. IBERDROLA. / / 19/07/94 / 913203548/916373014 / 1.846 / / / 30/06/94 / 916373015/916847422 / / / / 30/06/94 / 916847423/924564622 / / / / 30/09/94 / 924564623/924903010 / / / / 30/09/94 / 924903011/924927421 / / / / 30/12/94 / 924927422/924956161 / / / / 30/03/95 / 924956162/924959095 / / / / 31/03/95 / 924959096/924964720 / / / / 30/06/95 / 924964721/925581602 / / / / 30/09/95 / 925581603/928040139 / / / / 30/09/95 / 928040140/928468620 / / / / 31/03/96 / 928468621/928543392 / / / / 30/09/96 / 928543393/928739542 /

ES0147561015 / AC. IBERPAPEL GESTION. / / 21/07/97 / 1/8876706 / 2.162 / / / 17/11/97 / 8876707/11952278 /

ES0147255030 / AC. IBERPISTAS. / / / 1/22567599 / 3.037

ES0147583019 / AC. IBERTUBO. / / / 1/300000 / 101 / / / / 300001/708656 /

ES0147579033 / AC. IBIDA. / / 16/01/89 / 1/350000 / 752 / / / 06/12/91 / 350001/400000 /

ES0156008031 / AC. IDAISA. / / 24/04/92 / 1/160000 / 1.030

ES0147857033 / AC. ILUSTRACION. / / 28/03/88 / 1/8000000 / 1.406

ES0156032031 / AC. IMESA. / / / 1/1102500 / 2.190 / / / 16/10/91 / 1102501/1543500 /

ES0147409017 / AC. IMISA. / / / 1/504900 / 365 / / / 01/12/88 / 504901/757350 /

ES0150160010 / AC. INACSA. / / / 1/615000 / 4.500

ES0148176037 / AC. INBARSAVE. / / 01/10/89 / 1/250000 / 550 / / / 29/11/91 / 250001/500000 /

ES0155909031 / AC. INBAZASA. / / / 1/4000000 / 2.858

ES0150480012 / AC. INBESOS. / / / 1/1206000 / 1.995

ES0155996038 / AC. INBURESA. / / / 1/10000000 / 577

ES0153365012 / AC. INCASA. / / 01/08/86 / 1/100776 / 3.112

ES0155933015 / AC. INCRECISA. / / / 1/75108 / 3.524 / / / 08/01/96 / 75109/225324 /

ES0150850016 / AC. INCUSA. / / / 1/500000 / 1.407 ES0148224019 / AC. INDO INTERNACIONAL. / / / 1/1807500 / 6.209 / / / 01/11/89 / 1807501/1939941 / / / / 22/01/90 / 1939942/1940594 / / / / 02/05/90 / 1940595/1940941 /

ES0118594011 / AC. INDRA SISTEMAS. / / / 1/4000000 / 721 / / / 01/03/89 / 4000001/4123303 / / / / 15/06/89 / 4123304/4313781 / / / / 30/11/92 / 4313782/12941343 / / / / 09/06/95 / 12941344/55462892 /

ES0118594011 / AC. INDRA SISTEMAS. / / 10/10/95 / 55462893/73950522 / 721

ES0156016034 / AC. INDUVISA. / / / 1/300000 / 1.100 / / / 29/04/86 / 300001/500000 /

ES0152776037 / AC. INFRAN 95. / / 06/02/95 / 1/250000 / 1.600

ES0152843035 / AC. INGERCOVER. / / 07/04/93 / 1/400000 / 1.119

ES0155973037 / AC. INMOBASA. / / / 1/280000 / 700 / / / 23/11/91 / 280001/420000 /

ES0152960011 / AC. INMOBILIARIA ALCAZAR. / / / 1/140000 / 897 / / / 18/05/87 / 140001/865884 / / / / 01/07/87 / 865885/1298826 / / / / / 1298827/1722394 / / / / 01/11/88 / 1722395/1937694 / / / / 01/11/88 / 1937695/1939770 / / / / 14/06/90 / 1939771/2362750 / / / / 01/10/92 / 2362751/3541625 / / / / 09/08/93 / 3541626/4446795 /

ES0153205010 / AC. INMOBILIARIA BARRIO BILBAO. / / / 1/500000 / 350 / / / 25/07/89 / 500001/750000 /

ES0154653010 / AC. INMOBILIARIA DEL SUR. / / / 1/300000 / 6.256 / / / 01/06/87 / 300001/375000 / / / / 01/06/88 / 375001/450000 / / / / 15/09/88 / 450001/600000 / / / / 01/10/89 / 600001/750000 / / / / 15/10/90 / 750001/1000000 / / / / 01/04/93 / 1000001/1100000 / / / / 01/10/94 / 1100001/1150000 /

ES0154176012 / AC. INMOBILIARIA MARO. / / / 1/200000 / 1.030

ES0154563011 / AC. INMOBILIARIA SANBOAL. / / / 1/601980 / 750

ES0154800017 / AC. INMOBILIARIA URBIS. / 1 / / 1/30000 / 1.325 / / 2 / / 1/20102956 / / / 2 / 21/12/90 / 20102957/25931058 / / / 2 / 30/09/91 / 25931059/27727282 / / / 2 / 13/04/93 / 27727283/41250446 / / / 3 / / 1/84188 /

ES0154810719 / AC. INMOBILIARIA VALENCIANA. / A / / 1/6000 / 487 / / B / / 6001/1800000 /

ES0154935318 / AC. INMOBILIARIA ZABALBURU. / / 30/10/97 / 1/9922040 / 1.201

ES0154949012 / AC. INMOLEVANTE. / / / 1/2400000 / 458 / / / 28/12/92 / 2400001/3000000 / / / / 19/12/96 / 3000001/4000000 /

ES0155070032 / AC. INOINVERSORA. / / 01/12/94 / 1/450000 / 720

ES0155068036 / AC. INPISA DOS. / / / 1/1390896 / 4.025 / / / 25/02/93 / 1390897/2086344 /

ES0155988035 / AC. INPROSA. / / / 1/300000 / 1.738 / / / 20/05/91 / 300001/400000 /

ES0155000039 / AC. INSAPI. / / 29/12/94 / 1/6000000 / 1.473

ES0145835031 / AC. INTERCONTINENTAL DE CARTERA. / / / 1/40000 / 4.250 / / / 20/11/91 / 40001/80000 / / / / 20/08/96 / 80001/120000 /

ES0155851035 / AC. INTERVALOR. / / / 1/400000 / 312 / / / 29/11/91 / 400001/800000 /

ES0156029037 / AC. INVACO. / / / 1/200000 / 2.162

ES0156053037 / AC. INVER-RENT. / / 01/06/89 / 1/200000 / 1.121 / / / 29/11/91 / 200001/400000 /

ES0155883012 / AC. INVER-RIOJA. / / 19/09/87 / 1/28398 / 2.925

ES0155834031 / AC. INVERFINA. / / / 1/200000 / 570 / / / 30/11/91 / 200001/400000 /

ES0155836036 / AC. INVERGEINSA. / / 21/02/91 / 1/400000 / 887

ES0155884036 / AC. INVERLENDO. / / 27/02/87 / 1/200000 / 750 / / / 29/11/91 / 200001/400000 /

ES0155840038 / AC. INVERMANHER. / / / 1/200000 / 1.012 / / / 10/07/91 / 200001/400000 /

ES0161045036 / AC. INVERMAR. / / / 1/400000 / 670 / / / / 400001/700000 /

ES0155887039 / AC. INVERMAY. / / 27/05/86 / 1/6000000 / 5.949

ES0161046034 / AC. INVERMAY 2. / / 18/02/97 / 1/10000000 / 1.139

ES0161047032 / AC. INVERMAY INVEST. / / 23/09/97 / 1/4000000 / 1.000

ES0156042030 / AC. INVEROLA. / / / 1/200000 / 2.135

ES0155809033 / AC. INVERPAMPLONA. / / 23/02/90 / 1/100000 / 10.136

ES0155868039 / AC. INVERPASTOR. / / / 1/4000000 / 3.352

ES0155885033 / AC. INVERSIONES ANSO. / / 27/10/87 / 1/200000 / 770 / / / 15/10/91 / 200001/400000 /

ES0155911136 / AC. INVERSIONES ARGA. / / / 1/400000 / 1.146

ES0155890033 / AC. INVERSIONES ASPE. / / 05/05/89 / 1/200000 / 1.147 / / / 20/11/91 / 200001/400000 /

ES0114467030 / AC. INVERSIONES BAZTAN. / / / 1/200000 / 866 / / / 27/11/91 / 200001/400000 /

ES0155931035 / AC. INVERSIONES DEVA. / / 05/12/89 / 1/200000 / 1.144 / / / 15/10/91 / 200001/400000 /

ES0130242037 / AC. INVERSIONES ELIZONDO. / / / 1/200000 / 1.240 / / / 29/11/91 / 200001/400000 /

ES0179197035 / AC. INVERSIONES EN VALORES SIGLO XXI. / / / 1/800000 / 409 / / / 10/11/94 / 800001/1600000 / / / / 18/02/96 / 1600001/2400000 /

ES0130243035 / AC. INVERSIONES FAMEI. / / 05/09/97 / 1/2000000 / 1.020

ES0155948039 / AC. INVERSIONES FINANCIERAS ARAGONESAS. / / 25/05/92 / 1/4000000 / 1.875

ES0155954037 / AC. INVERSIONES GARBI. / / 18/09/89 / 1/200000 / 1.084 / / / 25/11/91 / 200001/400000 /

ES0155952031 / AC. INVERSIONES HERCA. / / 12/09/90 / 1/200000 / 1.070 / / / 31/10/91 / 200001/400000 /

ES0155955034 / AC. INVERSIONES HERRERO. / / / 1/1214106 / 6.505 / / / 16/07/91 / 1214107/1427766 / / / / 16/09/94 / 1427767/1713319 /

ES0155961032 / AC. INVERSIONES IRURITA. / / 14/09/89 / 1/400000 / 1.130

ES0155965033 / AC. INVERSIONES LEAL. / / / 1/400000 / 800

ES0155963038 / AC. INVERSIONES LEALTAD. / / / 1/400000 / 560 / / / 15/12/91 / 400001/800000 /

ES0155977038 / AC. INVERSIONES LECAROZ. / / 04/07/91 / 1/600000 / 1.096

ES0155968037 / AC. INVERSIONES LLONER. / / / 1/400000 / 639

ES0155972039 / AC. INVERSIONES MOBILIARIAS BARCINO. / / / 1/610801 / 727

ES0155978036 / AC. INVERSIONES MOBILIARIAS GRUPO ADAN. / / 12/04/92 / 1/8000000 / 1.070

ES0155983036 / AC. INVERSIONES MOBILIARIAS URQUIOLA. / / 01/08/85 / 1/861056 / 1.756

ES0155993019 / AC. INVERSIONES NUÑEZ DE BALBOA. / / / 1/296400 / 1.420

ES0155999032 / AC. INVERSIONES PATRIMONIALES MOBILIARIAS. / / / 1/400000 / 800

ES0155997036 / AC. INVERSIONES RANZA. / / / 1/300000 / 800 / / / 17/07/91 / 300001/400000 /

ES0155991039 / AC. INVERSIONES SELECTIVAS. / / 29/11/89 / 1/280000 / 1.530

ES0155828033 / AC. INVERSIONES SERRABLO. / / 11/07/94 / 1/4000000 / 2.192

ES0155989033 / AC. INVERSIONES SEZUR. / / 14/09/90 / 1/300000 / 852 / / / 29/11/91 / 300001/400000 /

ES0156013031 / AC. INVERSIONES TEIDE. / / / 1/5000000 / 1.641

ES0156011035 / AC. INVERSIONES VERAL. / / 17/04/89 / 1/200000 / 1.360 / / / 08/10/91 / 200001/400000 / / / / 02/02/94 / 400001/440000 /

ES0156010037 / AC. INVERSIONES VILLA DE PARIS I. / / 31/01/94 / 1/400000 / 1.274 / / / 20/07/94 / 400001/425000 / / / / 15/07/96 / 425001/446250 /

ES0156010334 / AC. INVERSIONES VILLA DE PARIS I. / / 05/05/97 / 446251/478125 / 1.285

ES0156005037 / AC. INVERSIONES VILLA DE PARIS II. / / 29/09/93 / 1/400000 / 1.220 / / / 10/11/94 / 400001/725000 /

ES0156006035 / AC. INVERSIONES VILLA DE PARIS III. / / 29/09/93 / 1/400000 / 1.358

ES0156007033 / AC. INVERSIONES VISANSA. / / 28/02/97 / 1/2000000 / 1.087

ES0156004030 / AC. INVERSIONES ZAGA. / / / 1/300000 / 1.665 / / / 07/08/91 / 300001/400000 /

ES0156023014 / AC. INVERSORA. / / / 1/300000 / 2.288

ES0156023014 / AC. INVERSORA. / / / 300001/385000 / 2.288

ES0156039010 / AC. INVERSORA CONDAL. / / / 1/200000 / 1.081

ES0156030035 / AC. INVERSORA PATRIMONIAL. / / / 1/100000 / 8.280

ES0156056030 / AC. INVERTUY. / / 15/03/89 / 1/200000 / 892 / / / 31/03/91 / 200001/400000 /

ES0156055032 / AC. INVERURBASA. / / 02/04/71 / 1/200000 / 1.500 / / / 15/10/91 / 200001/600000 /

ES0156057038 / AC. INVERZETA. / / 23/06/88 / 1/1000000 / 660

ES0156060032 / AC. INVESTALBERT. / / 09/03/93 / 1/880000 / 650

ES0152768018 / AC. INYPSA. / / / 1/500000 / 1.250

ES0156126031 / AC. IRADIER DE INVERSIONES. / / 03/03/92 / 1/450000 / 780

ES0156216030 / AC. IRON ONE. / / 23/04/97 / 1/4000000 / 1.035

ES0156324032 / AC. ITURINVER. / / 24/09/97 / 1/4000000 / 1.008

ES0156329031 / AC. IZAGA DE INVERSIONES. / / / 1/200000 / 1.316 / / / 11/11/91 / 200001/400000 /

ES0152705036 / AC. JARAMIEL. / / / 1/200000 / 1.806 / / / 15/11/91 / 200001/400000 / / / / 01/03/97 / 400001/500000 /

ES0156490031 / AC. JASOCA. / / 20/12/89 / 1/300000 / 982 / / / 27/11/91 / 300001/400000 /

ES0156503031 / AC. JENUSA. / / / 1/200000 / 900 / / / 29/11/91 / 200001/400000 /

ES0156528012 / AC. JOAQUIN ALBERTI. / / / 1/4800 / 50.000

ES0156860019 / AC. JUMBERCA. / / / 1/3745500 / 25 / / / 28/12/90 / 3745501/4120050 / / / / 27/08/92 / 4120051/4944060 / / / / 15/02/96 / 4944061/9134190 / / / / 03/12/96 / 9134191/14915652 /

ES0156919039 / AC. KAPITAL GELD. / / 06/10/97 /

1/4000000 / 1.011

ES0156959019 / AC. KERABEN. / / 09/09/94 / 1/273000 / 7.030

ES0156969034 / AC. KLAPPEN INVERSIONES. / / 17/07/97 / 1/4000000 / 985

ES0156982011 / AC. KOIPE. / / / 1/3915433 / 10.379 / / / 01/07/89 / 3915434/4306976 / / / / 02/12/94 / 4306977/6479911 /

ES0156984033 / AC. KONTACT EXCHANGE. / / 28/07/95 / 1/500000 / 668

ES0147397014 / AC. KOXKA. / / / 1/850000 / 9.182 / / / 14/07/90 / 850001/1020000 / / / / 16/10/95 / 1020001/1275000 /

FR0000120537 / AC. LAFARGE. / / / 1/74764941 / 9.765 / / / 03/06/96 / 1/2630224 /

FR0000120537 / AC. LAFARGE. / / 01/06/94 / 74764942/81736804 / 9.765 / / / 21/07/95 / 81736805/91734338 /

ES0158150013 / AC. LEFA. / / / 1/12600 / 3.800

ES0158213035 / AC. LEON VALORES. / / / 1/500000 / 2.524

ES0158235038 / AC. LEPANTO. / / / 1/480000 / 1.896 / / / 26/02/90 / 480001/768000 /

ES0158275018 / AC. LEUCAN. / A / / 1/2320 / 5.982 / / B / / 1/8380 /

ES0158345035 / AC. LEYRE DE INVERSIONES. / / 29/12/92 / 1/4000000 / 1.740

ES0158350035 / AC. LEZAMA-INEAR. / / / 1/4000000 / 1.841

ES0158456030 / AC. LIENDO DE INVERSIONES. / / 05/12/94 / 1/400000 / 1.099

ES0158457038 / AC. LIERDE. / / / 1/200000 / 600 / / / 22/11/91 / 200001/400000 /

ES0158463036 / AC. LIGA MOBILIARIA. / / / 1/200000 / 4.030

ES0158480014 / AC. LINGOTES ESPECIALES. / / / 1/1800000 / 1.938

ES0158545030 / AC. LIWE ESPAÑOLA. / / / 1/981250 / 584

ES0158641037 / AC. LORA DE INVERSIONES. / / 22/03/95 / 1/15000000 / 1.387

ES0158720013 / AC. LUCTA. / / / 1/300000 / 3.140

ES0115058036 / AC. MACQUEREL. / / 21/02/91 / 1/4000000 / 3.138

ES0159256033 / AC. MADRILEÑA DE INVERSION MOBILIARIA. / / / 1/400000 / 526 / / / 22/01/91 / 400001/800000 /

ES0159470030 / AC. MALTISA. / / / 1/8100000 / 3.870

ES0160090009 / AC. MANUFACTURAS ANTONIO GASSOL. / / / 1/1200000 / 450

ES0159965013 / AC. MANUFACTURAS DE ESTAMBRE. / / / 1/65245 / 1.000 / / / 25/01/92 / 65246/78294 /

ES0160638237 / AC. MAPFRE VIDA. / / 22/12/97 / 1/32000000 / 5.382

ES0138290137 / AC. MARFLET. / B / / 1/2135000 / 772

ES0161259033 / AC. MARKT INVERSIONES. / / / 1/200000 / 944 / / / 23/11/91 / 200001/400000 /

ES0158175010 / AC. MAX CENTER-LEISA. / / / 1/324312 / 187 / / / 20/04/88 / 324313/972936 / / / / 16/07/89 / 972937/3770127 / / / / 14/06/90 / 3770128/13195445 / / / / 15/04/93 / 13195446/19793167 / / / / 19/06/95 / 19793168/39586334 /

ES0176229039 / AC. MB GLOBAL 1. / / 28/10/96 / 1/6000000 / 1.098

ES0161848033 / AC. MB GLOBAL 2. / / 21/07/97 / 1/5000000 / 1.018

ES0161834033 / AC. MB GLOBAL 3. / / 01/09/97 / 1/5000000 / 1.011

ES0162071031 / AC. MEJANA. / / 25/09/87 / 1/280000 / 850 / / / 22/12/90 / 280001/400000 /

ES0162292017 / AC. MERCAPITAL. / / / 1/8599309 / 1.205 / / / 17/11/93 / 8807076/11712766 /

ES0162365037 / AC. MERSIR. / / 17/03/88 / 1/800000 / 355

ES0162462032 / AC. METALES IBERICA ARANZADI. / / / 1/200000 / 825

ES0154220018 / AC. METROVACESA. / / / 1/19477487 / 6.142 / / / 14/10/93 / 19477488/22473950 / / / / 26/06/97 / 22473951/23597624 /

ES0162887030 / AC. MICRON INVERSIONES. / / / 1/250000 / 1.200 / / / 15/11/91 / 250001/400000 /

ES0160973014 / AC. MIDESA. / / / 1/5000000 / 1.911 / / / 21/03/91 / 5000001/6000000 / / / / 13/04/92 / 6000001/7000000 / / / / 11/01/93 / 7000001/9000000 / / / / 15/11/94 / 9000001/9900000 / / / / 24/11/95 / 9900001/10890000 /

ES0164080014 / AC. MIN. SID. PONFERRADA. / / / 1/4500000 / 13 / / / 01/10/83 / 4440001/17940000 / / / / 05/04/91 / 17940001/21940000 / / / / 30/06/92 / 21940001/26740000 / / / / 13/01/95 / 26740001/68100000 / / / / 10/04/95 / 68100001/148100000 / / / / 25/03/96 / 148100001/148590230 /

ES0162990057 / AC. MINA PUBLICA AGUAS TARRASA. / M / / 1/393388 / 3.000 / / M / 12/01/90 / 393389/498387 / / / M / 26/11/93 / 498388/554527 /

ES0162990214 / AC. MINA PUBLICA AGUAS TARRASA. / N / 30/12/92 / 1/138749 / 3.000

ES0163960018 / AC. MINERALES Y PRODUCTOS DERIVADOS. / / / 1/620069 / 1.910

ES0164180012 / AC. MIQUEL COSTAS. / / / 1/1827655 / 6.082 / / / 14/12/96 / 1/388860 / / / / 09/04/90 / 1827656/2741482 / / / / 14/06/94 / 2741483/2984662 / / / / 14/06/95 / 2984663/2984842 / / / / 14/06/96 / 2984843/3319322 / / / / 20/09/96 / 3319323/3344462 /

ES0164180715 / AC. MIQUEL COSTAS. / / 20/03/97 / 1/14740 / 6.160

ES0164189039 / AC. MIRA DE INVERSIONES. / / 16/09/93 / 1/500000 / 1.308

ES0164207039 / AC. MOBILCAPITAL. / / / 1/200000 / 930 / / / 30/11/91 / 200001/400000 /

ES0164208037 / AC. MOBILCARTERA. / / / 1/200000 / 1.000 / / / 01/03/91 / 200001/400000 / / / / 04/01/93 / 400001/600000 /

ES0164241038 / AC. MOBINVER. / / / 1/500000 / 720

ES0164233035 / AC. MOBINVERSORA. / / / 1/570125 / 14.790

ES0164246037 / AC. MOENSA. / / 11/10/95 / 1/4000000 / 1.146

ES0164247035 / AC. MOLIETE. / / 23/05/97 / 1/4000000 / 972

ES0164535033 / AC. MONTE DE VALORES. / / 19/04/74 / 1/300000 / 1.088 / / / 31/07/90 / 300001/350000 / / / / 24/10/91 / 350001/400000 /

ES0164720031 / AC. MOTIVASA DE INVERSIONES. / / / 1/1000000 / 650

ES0165094030 / AC. MULINSAR. / / 28/02/91 / 1/3000000 / 3.065

ES0165263031 / AC. MUTAVALOR I. / / / 1/200000 / 7.016

ES0157950033 / AC. NAARDEN INTERNACIONAL. / / / 1/2052000 / 2.909 / / / 27/12/91 / 2052001/2242750 / / / / 10/12/92 / 2242751/2466388 / / / / 15/12/93 / 2466389/2781500 /

ES0165483035 / AC. NARA. / / / 1/4000000 / 5.296

ES0165366032 / AC. NARA INVERSIONES. / / 16/07/97 / 1/400000 / 977

ES0165515018 / AC. NATRA. / / / 1/216000 / 2.107 / / / 01/03/90 / 216001/720000 /

ES0165945033 / AC. NAVIERA MURUETA. / / / 1/280000 / 182

ES0166201014 / AC. NEFINSA. / / / 1/400000 / 1.015 / / / 11/03/93 / 400001/5600000 / / / / 03/06/94 / 5600001/7560000 /

ES0166340010 / AC. NICAS. / / / 1/1392969 / 91 / / C / 01/10/86 / 1/4192969 /

ES0166300014 / AC. NICOLAS CORREA. / / / 1/800000 / 6.952 / / / 01/12/89 / 800001/900000 /

ES0166355018 / AC. NOBO. / / 01/01/83 / 1/1200000 / 505

ES0166413031 / AC. NORCAFIX. / / 30/10/87 / 1/200000 / 1.360 / / / 27/11/91 / 200001/400000 /

ES0166452039 / AC. NORTH CAPE INVERSIONES. / / 18/04/96 / 1/4000000 / 1.314

ES0166450033 / AC. NORVASA. / / / 1/1600000 / 3.221

ES0166468035 / AC. NOVAMER. / / / 1/400000 / 671 / / / 23/12/91 / 400001/800000 /

ES0166469017 / AC. NOVINVERSION. / / 24/09/87 / 1/25000 / 1.050

ES0166660011 / AC. NUEVA MONTAÑA QUIJANO. / B / / 1/2284306 / 122 / / B / 01/12/78 / 2284307/6852918 / / / B / 20/08/87 / 6852919/18092133 / / / B / 01/03/88 / 18092134/24122844 / / / B / 01/10/88 / 24122845/40204740 /

ES0166936031 / AC. NUEVOS VALORES. / / / 1/20000000 / 205

ES0167110016 / AC. OBRAS Y SERVICIOS PUBLICOS. / / / 1/180000 / 2.100

ES0142090317 / AC. OBRASCON. / / 05/12/97 / 1/30042270 / 829

ES0167236035 / AC. OLARBI. / / 16/05/88 / 1/102952 / 930

ES0167236035 / AC. OLARBI. / / / 152953/153048 / 930 / / / / 203049/268716 / / / / / 277803/303363 / / / / / 327001/375725 / / / / / 399362/466966 / / / / / 574699/646492 / / / / / 665584/733182 /

ES0167406034 / AC. OMICRON. / / / 1/250000 / 600 / / / 02/12/91 / 250001/400000 /

ES0167404013 / AC. OMSA ALIMENTACION. / / 16/01/92 / 1/6261610 / 780 / / / 05/05/92 / 6261611/12523220 /

ES0132526031 / AC. OPORTUNIDAD BURSATIL. / / 25/11/96 / 1/3500000 / 1.541

ES0167551037 / AC. ORDEF. / / 30/10/96 / 1/2000000 / 1.064

ES0167145012 / AC. ORMAZABAL. / / / 1/350000 / 1.303

ES0167714031 / AC. ORMIBASA. / / / 1/200000 / 690 / / / 22/11/91 / 200001/400000 /

ES0166552036 / AC. ORSEVEN. / / 05/03/97 / 1/2000000 / 1.124

ES0167896036 / AC. PADINVER. / / 21/01/89 / 1/491743 / 3.429

ES0168270017 / AC. PAPELERA ESPAÑOLA. / / / 1/6181500 / 88 / / / 01/05/87 / 6181501/6986525 / / / / 01/12/88 / 6986526/13991148 / / / / 01/01/89 / 13991149/18663856 / / / / 01/07/89 / 18663857/18785042 /

ES0168370015 / AC. PAPELERA NAVARRA. / / / 1/2160000 / 1.803 / / / 01/01/88 / 2160001/2469475 / / / / 01/07/88 / 2469476/2716422 / / / / 01/11/88 / 2716423/2755798 /

ES0168644039 / AC. PARITY. / / 13/04/89 / 1/300000 / 1.455

ES0168647032 / AC. PARNUERA. / / / 1/440000 / 1.350

ES0168672014 / AC. PASCUAL HERMANOS. / / / 1/4862668 / 50 / / / 08/12/90 / 4862669/6726492 / / / / 18/11/91 / 6726493/8726492 / / / / 28/06/94 / 8726493/12693077 / / / / 09/02/96 / 12693078/137693077 /

ES0168760033 / AC. PATRICOMPA. / / 04/09/90 / 1/400000 / 1.150

ES0168774034 / AC. PATRIMIX. / / 28/07/94 / 1/4000000 / 1.567

ES0168794032 / AC. PAVSA. / / / 1/680000 / 832

ES0169530013 / AC. PEBSA. / / / 1/2000000 / 21 / / / 28/02/89 / 2000001/8900000 / / / / / 8900001/11782564 /

ES0169088038 / AC. PEÑALARA DE INVERSIONES. / / 28/12/94 / 1/4000000 / 1.459

ES0169089036 / AC. PEÑALVER DOCE. / / / 1/200000 / 330 / / / 27/11/91 / 200001/400000 /

ES0169350016 / AC. PESCANOVA. / / / 1/3375000 / 1.747

ES0169350016 / AC. PESCANOVA. / / 15/03/89 / 3375001/3783957 / 1.747 / / / 16/10/89 / 3783958/5483957 / / / / 15/09/89 / 5483958/5500903 / / / / 20/06/90 / 5500904/5732647 / / / / 22/11/93 / 5732648/6804180 / / / / 22/08/94 / 6804181/8411475 /

ES0169365014 / AC. PESIVER. / / / 1/200000 / 500

ES0169941038 / AC. PINTOFON. / / 02/01/97 / 1/4000000 / 1.120

ES0170135018 / AC. PLAYA DE ALBORAYA. / / / 1/897030 / 508 / / / 15/02/91 / 897031/971782 / / / / 01/12/93 / 971783/1036567 / / / / 08/04/94 / 1036568/1105671 / / / / 28/04/95 / 1105672/1197810 /

ES0170268033 / AC. PLUSCAPITAL. / / 25/12/88 / 1/200000 / 610 / / / 03/05/91 / 200001/400000 / / / / 04/10/96 / 400001/580000 /

ES0182628018 / AC. PMRK INVESTMENT. / / 01/12/88 / 1/400000 / 480

ES0170470035 / AC. PORTFOLIO 25. / / 31/01/90 / 1/200000 / 830 / / / 29/11/91 / 200001/400000 /

ES0170550018 / AC. PORTLAND VALDERRIVAS. / / / 1/5000000 / 12.688 / / / 01/09/89 / 5000001/5500000 / / / / 01/06/90 / 5500001/6000000 / / / / 25/06/91 / 6000001/6600000 / / / / 20/06/92 / 6600001/7260000 /

ES0170679031 / AC. PREMIUM INVERSIONES. / / 01/07/89 / 1/250000 / 950 / / / 22/11/91 / 250001/400000 /

ES0170736039 / AC. PREVICIA. / / 26/01/73 / 1/200000 / 3.607

ES0170884011 / AC. PRIM. / / / 1/960000 / 1.026 / / / 01/12/87 / 960001/1029540 / / / / 01/06/88 / 1029541/1288000 /

ES0170885018 / AC. PRIMA INMOBILIARIA. / / / 1/9850000 / 1.383 / / / 25/11/91 / 9850001/9936395 / / / / 25/03/92 / 9936396/10114765 / / / / 25/09/92 / 10114766/10116035 /

ES0171638010 / AC. PROCISA. / / 01/10/88 / 1/1000000 / 22.000 / / / 12/06/89 / 1000001/4000000 /

ES0113805032 / AC. PROMOBANC. / / / 1/8665884 / 972

ES0171672035 / AC. PROMOCINVER. / / 31/12/88 / 1/858000 / 1.969

ES0171704010 / AC. PROMOCIONES EUROBUILDING. / / 19/03/90 / 1/5400000 / 525 / / / 21/08/90 / 5400001/10344966 / / / / 07/09/93 / 10344967/11499893 /

ES0137998011 / AC. PROMOCIONES Y PARTICIPACIONES NOVOPLAYA. / / / 1/347517 / 693 / / / 01/10/90 / 347518/658350 / / / / 15/09/95 / 658351/790020 / / / / 01/05/96 / 790021/1002717 /

ES0175438235 / AC. PROSEGUR. / / 24/09/96 / 1/60000000 / 1.562

ES0118095019 / AC. PRYCA. / / 30/01/91 / 1/168218560 / 2.354 / / / 23/04/92 / 168218561/189245880 /

ES0181660012 / AC. PULEVA. / / / 1/1666560 / 5.345 / / / 07/07/97 / 1/1697775 / / / / 01/02/85 / 1666561/2499840 / / / / 01/05/86 / 2499841/2916480 / / / / / 2916481/3862360 / / / / 30/09/87 / 3862361/4248596 / / / / 30/06/88 / 4248597/4872620 / / / / 01/10/88 / 4872621/5359882 / / / / / 5359883/5426664 / / / / 01/10/89 / 5426665/5550610 / / / / 20/03/90 / 5550611/5582380 / / / / 01/10/90 / 5582381/5605580 / / / / 01/04/91 / 5605581/5688872 / / / / 01/04/93 / 5688873/8488872 /

ES0172543037 / AC. QUOTATION. / / 07/03/97 / 1/2000000 / 1.117

ES0172708010 / AC. RADIOTRONICA. / / / 1/1300000 / 2.008 / / / 01/12/89 / 1300001/1430000 / / / / 09/07/90 / 1430001/2145000 / / / / 15/05/91 / 2145001/3217500 /

ES0172813018 / AC. RAMON VENTULA. / / / 1/40000 / 10.000

ES0172821037 / AC. RANK INVERSIONES. / / 30/04/97 / 1/4000000 / 1.161

ES0173316037 / AC. REINVERPLUS. / / 13/05/97 / 1/4000000 / 1.071

ES0173401011 / AC. RENFILA. / / 01/12/88 / 1/2034525 / 762 / / / 22/06/90 / 2034526/2373612 / / / / 01/09/92 / 2373613/3560418 / / / / 02/09/93 / 3560419/5394573 /

ES0173411010 / AC. RENTA VARIABLE. / / / 1/200000 / 1.063

ES0173423031 / AC. RENTINVER. / / / 1/900000 / 2.863

ES0173422033 / AC. RENTIVASA DE INVERSIONES. / / / 1/200000 / 876 / / / 22/11/91 / 200001/400000 /

ES0173429038 / AC. RENVALOR. / / / 1/600000 / 714

ES0173516016 / AC. REPSOL. / / / 1/300000000 / 6.430

ES0173406036 / AC. RINCASA. / / / 1/12000000 / 139 / / / 26/03/92 / 12000001/16000000 / / / / 29/07/94 / 16000001/18000000 /

ES0174066011 / AC. ROBERTO ZUBIRI. / A / / 1/1640000 / 286

ES0174300014 / AC. RONSA. / / / 1/9940 / 7.019

ES0174361032 / AC. RUBICON XXI. / / 29/01/97 / 1/10000000 / 1.129

ES0174400012 / AC. RUSTICAS. / / / 1/200000 / 1.486 / / / 01/12/89 / 200001/4000000 /

ES0174439036 / AC. SAAREMA INVERSIONES. / / 01/02/96 / 1/1575024 / 1.148

ES0109685018 / AC. SABA. / / / 1/1445432 / 9.288 / / / 01/08/86 / 1445433/1581432 / 9.288 / / / / 1581433/1616000 / / / / 01/08/88 / 1616001/1777600 / / / / 01/12/88 / 1777601/1955360 / / / / 10/08/90 / 1955361/2053128 / / / / 01/08/91 / 2053129/2258440 /

ES0138140035 / AC. SAF. / / / 1/898334 / 764

ES0142387036 / AC. SAGEI. / / / 1/1100000 / 7.964

ES0174555039 / AC. SALAMANCA I. / / / 1/200000 / 1.000 / / / 27/11/91 / 200001/400000 /

ES0174561037 / AC. SALIME DE INVERSIONES. / / 27/11/96 / 1/4100000 / 1.313

ES0174740011 / AC. SALTOS NANSA. / / / 1/1000000 / 10.438

ES0174827032 / AC. SAMMAR. / / / 1/200000 / 620 / / / 30/10/91 / 200001/400000 /

ES0105998019 / AC. SAMOSA. / / / 1/180500 / 2.902

ES0175145038 / AC. SANSEMISA. / / / 1/200000 / 950 / / / 03/12/90 / 200001/450000 /

ES0157791031 / AC. SANTANDER INVERSIONES CEUTA MELILLA. / / 17/02/97 / 1/7000000 / 1.041

ES0175240011 / AC. SARDINERO, EL. / / / 1/444111 / 1.100 / / / 11/07/92 / 444112/740185 / / / / 22/02/95 / 740186/1100257 /

ES0175250010 / AC. SARRIO. / / / 1/25229440 / 505 / / / 01/03/90 / 25229441/32000000 / / / / 17/11/90 / 32000001/48000000 / / / / 20/12/91 / 48000001/52459405 / / / / 01/01/92 / 52459406/52460422 / / / / 01/04/92 / 52460423/52463390 / / / / 04/04/92 / 52463391/53432528 / / / / 01/07/92 / 53432529/53432654 / / / / 21/08/92 / 53432655/53514796 / / / / 01/10/92 / 53514797/53515283 / / / / 01/07/94 / 53515284/57494083 / / / / 30/03/95 / 57494084/62091451 /

ES0175259037 / AC. SAYOA. / / / 1/200000 / 1.130 / / / 14/10/90 / 200001/250000 / / / / 27/11/91 / 250001/400000 /

ES0170300034 / AC. SECURE INVERSIONES. / / 13/12/93 / 1/400000 / 1.267

ES0175290115 / AC. SEDA BARCELONA. / B / 02/04/97 / 1/3927353 / 436 / / B / / 20001/8906791 / / / B / 01/09/85 / 8906792/9164669 / / / B / 01/08/88 / 9164670/10080136 / / / B / 28/06/96 / 10080137/15115204 /

ES0175315011 / AC. SEDATEX. / / / 1/44400 / 5.719 / / / 03/05/93 / 44401/74000 /

ES0132130016 / AC. SEFANITRO. / / / 1/1738264 / 618

ES0175496035 / AC. SEISBECISA. / / 03/02/94 / 1/406600 / 1.000

ES0175820010 / AC. SEVILLANA. / / / 1/167714888 / 1.380 / / / 01/01/97 / 1/993941 / / / / 01/10/87 / 167714889/188679249 / / / / 01/01/89 / 188679250/190653205 / / / / 01/06/89 / 190653206/214484855 / / / / 01/07/89 / 214484856/234149296 / / / / 26/01/90 / 234149297/239897843 / / / / 01/06/90 / 239897844/249812536 / / / / 05/07/90 / 249812537/251595954 / / / / 05/01/91 / 251595955/251694902 / / / / 30/06/91 / 251694903/257699547 / / / / 05/07/91 / 257699548/257873604 / / / / 10/09/91 / 257873605/276440983 / / / / 11/10/91 / 276440984/293845478 / / / / 31/12/91 / 293845479/294392267 / / / / 05/01/92 / 294392268/294910606 / / / / 19/04/92 / 294910607/295310869 / / / / 20/07/92 / 295310870/296402509 / / / / 08/11/93 / 296402510/297070168 / / / / 01/01/96 / 297070169/297317990 / / / / 01/07/96 / 297317991/297430669 /

ES0175820C14 / AC. SEVILLANA. / / 27/03/97 / 1/23901 / 1.285

ES0175830035 / AC. SHARE INVERSIONES. / / 12/06/89 / 1/300000 / 950 / / / 01/12/91 / 300001/400000 /

ES0175881038 / AC. SICEUTA. / / 31/01/97 / 1/4000000 / 1.056

ES0175991035 / AC. SIGMA DIVERSIFICACION. / / 02/07/97 / 1/4000000 / 1.015

ES0176015032 / AC. SILOBAR. / / 10/05/91 / 1/400000 / 2.235 / / / 18/11/91 / 400001/800000 /

ES0176058032 / AC. SIMHERSAN. / / 31/01/89 / 1/200000 / 1.500 / / / 30/11/93 / 200001/400000 /

ES0176112037 / AC. SINIPOLI. / / 20/10/97 / 1/4000000 / 1.047

ES0176199034 / AC. SIRVAL. / / 20/04/88 / 1/100000 / 2.306 / / / 25/11/96 / 600001/1100000 /

ES0165380017 / AC. SNIACE. / / / 1/21051863 / 287

ES0176234039 / AC. SOCARVE. / / / 1/250000 / 2.200 / / / 01/06/91 / 250001/300000 / / / / 20/11/91 / 300001/400000 /

ES0176251033 / AC. SOIXA. / / 31/07/89 / 1/1000000 / 720 / / / 26/06/91 / 1000001/1250000 /

ES0176252015 / AC. SOL MELIA. / / 24/06/86 / 1/50000 / 5.397 / / / 21/07/92 / 50001/100000 / / / / 26/03/96 / 100001/8000000 / / / / 30/04/96 / 8000001/18000000 / / / / 06/06/96 / 18000001/31000000 /

ES0110047018 / AC. SOS ARANA ALIMENTACION. / / 27/06/87 / 1/15000 / 1.732 / / / 29/04/91 / 15001/1000000 / / / / 24/12/91 / 1000001/2000000 / / / / 30/12/94 / 2000001/6378800 /

ES0110048032 / AC. SOSMART INVERSIONES. / / 28/05/96 / 1/2000000 / 1.157

ES0138109014 / AC. SOTOGRANDE. / / / 1/15000000 / 339 / / / 14/07/91 / 15000001/18403631 / / / / 14/01/92 / 18403632/22853611 / / / / 14/01/93 / 22853612/24775545 / / / / 14/07/93 / 24775546/24776975 / / / / 18/02/94 / 24776976/30971218 /

ES0176372037 / AC. SOUTH HILL. / / 15/09/97 / 1/5000000 / 1.000

ES0176402032 / AC. STOCK INVERSIONES. / / / 1/200000 / 1.050 / / / 30/11/91 / 200001/400000 /

ES0177040039 / AC. TABACALERA. / / / 1/36823432 / 10.992

ES0155984232 / AC. TABAGU. / / 22/07/97 / 1/1182750 / 1.950

ES0116474034 / AC. TACISA. / / 18/12/72 / 1/400000 / 822 / / / 15/10/91 / 400001/800000 /

ES0177080118 / AC. TAFISA. / / 12/11/97 / 1/4800838 / 2.225 / / B / / 1/5528312 / / / B / 20/07/91 / 5528313/6108619 / / / B / 22/06/93 / 6108620/9011903 / / / B / 27/02/95 / 9011904/11511884 /

ES0177985035 / AC. TARRACISA. / / / 1/200000 / 640 / / / 22/11/91 / 200001/400000 /

ES0108180011 / AC. TAVEX ALGODONERA. / / / 1/3543094 / 2.035 / / / / 3543095/8802157 /

ES0178344018 / AC. TELE PIZZA. / / 15/06/88 / 1/10732925 / 10.892

ES0178430015 / AC. TELEFONICA. / / / 1/924811945 / 4.294 / / / 15/07/89 / 924811946/924963451 / / / / 30/12/89 / 924963452/926958077 / / / / 15/01/92 / 926958078/926959151 / / / / 28/04/93 / 926959152/927496319 / / / / 28/07/93 / 927496320/927498467 / / / / 15/09/93 / 927498468/927632758 / / / / 29/09/93 / 927632759/927718704 / / / / 13/10/93 / 927718705/927965800 / / / / 27/10/93 / 927965801/928394458 / / / / 10/11/93 / 928394459/929465566 / / / / 24/11/93 / 929465567/939436442 / / / / 22/12/93 / 939436443/939470820 /

ES0178645018 / AC. TERREVA. / / / 1/200000 / 600

ES0178681039 / AC. TEXRENTA INVERSIONES. / / 21/05/97 / 1/5000000 / 1.029

ES0179196037 / AC. TIBEST CINCO. / / 25/06/91 / 1/800000 / 767

ES0179198033 / AC. TIBEST DOS. / / 14/09/89 / 1/1000000 / 415 / / / 12/12/90 / 1000001/1400000 / / / / 04/08/94 / 1400001/2800000 / / / / 18/02/96 / 2800001/4200000 /

ES0179300035 / AC. TIETAR DE INVERSIONES. / / 19/06/92 / 1/1200000 / 819

ES0179342037 / AC. TITULOS BILBAO. / / / 1/4000000 / 1.796

ES0179338035 / AC. TITULOS GALICIA. / / 27/12/89 / 1/400000 / 630

ES0179537016 / AC. TOBEPAL. / / / 1/700505 / 3.593 / / / 12/11/90 / 700506/875631 / / / / 15/05/91 / 875632/1000721 / / / / / 1000722/1002612 /

ES0179551033 / AC. TORRENOVA DE INVERSIONES. / / 22/09/92 / 1/125000 / 719.929

ES0179758034 / AC. TRAMOEXA. / / / 1/200000 / 400 / / / 07/08/91 / 200001/400000 /

ES0180020036 / AC. TRANSFESA. / / / 1/8280000 / 1.276 / / / 01/01/96 / 8280001/9723150 / / / / 30/04/96 / 9723151/10091500 /

ES0180650030 / AC. TRANSMEDITERRANEA. / / / 1/6043149 / 5.717

ES0180095715 / AC. TRANSPORTES E INVERSIONES. / / / 1/8000 / 497 / / / / 40001/1532000 / / / / / 1532001/2282000 /

ES0180676035 / AC. TRAXIS. / / 31/07/89 / 1/1000000 / 710 / / / 26/06/91 / 1000001/1250000 /

ES0180707038 / AC. TREND INVERSIONES. / / 05/06/97 / 1/4000000 / 1.024

ES0132945017 / AC. TUBACEX. / / 01/09/95 / 1/52 / 412 / / / 01/11/95 / 1/104 / / / / 25/01/95 / 1/2348 / / / / 01/08/95 / 1/1260 / / / / / 1/5377051 / / / / 01/11/94 / 1/1312 / / / / 01/12/94 / 1/494 / / / / 25/01/95 / 1/14467 / / / / 01/01/95 / 1/3972 / / / / 25/07/95 / 1/35239 / / / / 25/07/95 / 1/4196 / / / / 01/03/95 / 1/472 / / / / 01/07/95 / 1/2634 / / / / 01/11/95 / 1/371954 / / / / 01/06/95 / 1/1482 / / / / 01/05/95 / 1/3719 / / / / 01/04/95 / 1/847 / / / / 01/02/95 / 1/3440 / / / / 01/10/95 / 1/907 / / / / 01/09/95 / 1/1029 / / / / 01/08/95 / 1/3944 / / / / 01/12/95 / 1/1188 / / / / 01/01/96 / 1/20 / / / / 01/01/95 / 1/4941 / / / / 25/01/96 / 1/58212 / / / / 25/01/96 / 1/9364 / / / / 13/07/96 / 1/6848 / / / / 13/07/96 / 1/2001 / / / / 01/05/96 / 1/32 / / / / 01/09/96 / 1/164 / / / / 01/03/96 / 1/220 / / / / 01/11/96 / 1/304 / / / / 01/12/96 / 1/456 / / / / 30/11/96 / 1/2766972 / / / / 01/11/96 / 1/4838 / / / / 01/07/96 / 1/1527 / / / / 01/06/96 / 1/958 / / / / 01/05/96 / 1/480 / / / / 01/10/96 / 1/16426 / 412 / / / 01/09/96 / 1/934 / / / / 01/08/96 / 1/282 / / / / 01/03/96 / 1/1798 / / / / 01/01/96 / 1/1630 / / / / 01/04/96 / 1/784 / / / / 01/02/96 / 1/2072 / / / / 28/01/97 / 1/31872 / / / / 01/12/96 / 1/3906 / / / / 28/01/97 / 1/210586 / / / / 01/01/97 / 1/7288 / / / / 26/02/97 / 1/60591 / / / / 26/02/97 / 1/9925 / / / / 26/02/97 / 1/97448 / / / / 23/07/97 / 1/739 / / / / 23/07/97 / 1/5087 / / / / 25/07/97 / 1/21594 / / / / 01/09/86 / 5377052/5377647 / / / / 01/10/86 / 5377648/7170196 / / / / 01/06/87 / 7170197/7371344 / / / / 01/11/87 / 7371345/7378455 / / / / 01/02/88 / 7378456/8854146 / / / / 01/07/88 / 8854147/10749432 / / / / 01/09/88 / 10749433/10929308 / / / / 01/11/88 / 10929309/13829308 / / / / / 13829309/14389218 / / / / 01/01/89 / 14389219/14494219 / / / / 01/03/89 / 14494220/14656288 / / / / 20/07/89 / 14656289/14698923 / / / / 25/09/89 / 14698924/19083919 / / / / 25/10/89 / 19083920/19205396 / / / / 25/11/89 / 19205397/19269210 / / / / 01/12/89 / 19269211/19300819 / / / / 20/01/90 / 19300820/19367706 / / / / 07/03/90 / 19367707/19967706 / / / / 25/03/90 / 19967707/19973284 / / / / 01/04/90 / 19973285/19985712 / / / / 11/06/90 / 19985713/20020881 / / / / 01/07/90 / 20020882/20024810 / / / / 11/09/90 / 20024811/20025350 / / / / 01/01/91 / 20025351/20092307 / / / / 01/01/91 / 20092308/20097813 / / / / 11/06/91 / 20097814/20231206 / / / / 01/07/91 / 20231207/20269824 / / / / 09/07/91 / 20269825/22500469 / / / / 11/12/91 / 22500470/22501069 / / / / 09/01/92 / 22501070/22503873 / / / / 01/01/92 / 22503874/22513961 / / / / 09/07/92 / 22513962/22514783 / / / / 15/10/93 / 22514784/45029566 / / / / 01/11/93 / 45029567/45029806 / / / / 01/12/93 / 45029807/45032866 / / / / 01/01/94 / 45032867/45038302 / / / / 01/02/94 / 45038303/45038403 / / / / 01/03/94 / 45038404/45039391 / / / / 01/04/94 / 45039392/45039527 / / / / 01/11/93 / 45039528/45053090 / / / / 01/12/93 / 45053091/45074550 / / / / 01/01/94 / 45074551/45129775 / / / / 01/02/94 / 45129776/45133499 / / / / 01/03/94 / 45133500/45135553 / / / / 01/04/94 / 45135554/45137534 / / / / 15/09/94 / 45137535/56400098 / / / / 15/09/94 / 56400099/131719701 / 412 / / / 01/05/94 / 131719702/131723365 / / / / 01/06/94 / 131723366/131724327 / / / / 01/07/94 / 131724328/131724553 / / / / 01/08/94 / 131724554/131725845 / / / / 01/09/94 / 131725846/131726171 / / / / 01/10/94 / 131726172/131727671 /

ES0132945Q19 / AC. TUBACEX PROCEDEN WRT. 6-89. / / 01/01/97 / 1/12030 / 461

ES0180850010 / AC. TUBOS FORJADOS. / B / / 1/235500 / 2.000 / / C / / 1/12000 /

ES0131600019 / AC. TUDOR. / / / 1/10186388 / 785 / / / 01/06/86 / 10186389/11205026 / / / / 30/01/89 / 11205027/12605654 / / / / 28/06/90 / 12605655/15750000 / / / / 26/11/93 / 15750001/27562500 / / / / 28/12/94 / 27562501/27562980 /

ES0180951032 / AC. TUYPER. / / / 1/206250 / 737

ES0182250011 / AC. UCISA. / / / 1/225000 / 2.200 / / / 17/07/96 / 225001/449865 /

ES0181610017 / AC. UGISA. / / / 1/245000 / 1.011

ES0181042039 / AC. UNIFOND. / / 08/05/97 / 1/4000000 / 1.018

ES0181085012 / AC. UNILAND CEMENTERA. / / / 1/4320000 / 8.665

ES0181222011 / AC. UNION CATALANA DE VALORES. / / / 1/130000 / 6.525

ES0181470032 / AC. UNION ESPAÑOLA DE INVERSIONES. / / / 1/200000 / 4.820

ES0181480015 / AC. UNION EUROPEA INVERSIONES. / / / 1/1500000 / 11.283

ES0181960016 / AC. UNION RESINERA ESPAÑOLA. / / / 1/600000 / 8.008

ES0181380017 / AC. UNION-FENOSA. / / / 1/241966373 / 1.408 / / / 01/06/89 / 241966374/241982393 / / / / 01/06/89 / 241982394/242037293 / / / / 01/12/89 / 242037294/242081033 / / / / 01/06/90 / 242081034/283412733 / / / / 21/01/91 / 283412734/283424799 / / / / 20/06/91 / 283424800/288095915 / / / / 16/06/92 / 288095916/290138905 / / / / 16/07/94 / 290138906/290976685 / / / / 11/04/95 / 290976686/291030985 / / / / 11/04/96 / 291030986/304679326 /

ES0182045015 / AC. UNIPAPEL. / / / 1/2110000 / 3.162 / / / 05/03/88 / 2110001/2766836 / / / / 10/05/88 / 2766837/3044000 / / / / 05/09/88 / 3044001/3052930 / / / / 11/10/89 / 3052931/3360000 / / / / 01/10/91 / 3360001/4032000 / / / / 12/04/93 / 4032001/4332000 / / / / 16/11/93 / 4332001/5039265 /

ES0114934013 / AC. UNITED DUTCH ESPAÑA. / / 01/11/89 / 1/1700001 / 100 / / / 01/11/89 / 1700002/3400002 /

ES0182019010 / AC. UNIVAL. / / / 1/260000 / 1.200

ES0182019010 / AC. UNIVAL. / / 10/09/92 / 260001/460000 / 1.200

ES0182120032 / AC. UNIVERSAL DE INVERSIONES. / / / 1/200000 / 600 / / / 29/11/91 / 200001/400000 /

ES0182170011 / AC. URALITA. / / / 1/28790563 / 1.650 / / / 14/01/89 / 30381850/30477749 / / / / 13/02/93 / 30477750/41913029 / / / / 25/06/93 / 41913030/52391286 /

ES0182484016 / AC. URBAR INGENIEROS. / / 30/06/64 / 1/30910 / 22.755

ES0182666034 / AC. UXAMA INVERSIONES. / / 12/08/97 / 1/2000000 / 1.007

ES0182712036 / AC. VAIMESA. / / 04/07/88 / 1/400000 / 883

ES0182760019 / AC. VALENCIANA DE CEMENTOS PORTLAND. / / / 1/135795204 / 2.849 / / / 24/10/97 / 1/645411 / / / / 09/08/95 / 135795205/137345524 /

ES0182785016 / AC. VALENCIANA DE NEGOCIOS. / / / 1/260400 / 2.873 / / / 11/08/89 / 260401/402800 /

ES0182790032 / AC. VALENCIANA DE VALORES. / / / 1/480000 / 800 / / / 29/11/91 / 480001/800000 /

ES0182799033 / AC. VALIBESA. / / / 1/200000 / 1.250 / / / 20/11/91 / 200001/400000 / / / / 21/12/94 / 400001/500000 /

ES0182809030 / AC. VALINSA. / / / 1/100000 / 3.493

ES0182870016 / AC. VALLEHERMOSO. / / / 1/1182139 / 4.108 / / / / 1182149/17184348 / / / / 08/01/88 / 17184349/17239235 / / / / 25/06/88 / 17239236/17879641 / / / / 01/12/88 / 17879642/17890952 / / / / 01/11/89 / 17890953/23744552 / / / / 01/11/89 / 23744553/26822552 / / / / 14/09/90 / 26822553/29744617 / / / / 14/12/90 / 29744618/30738229 / / / / 20/12/91 / 30738230/32970116 / / / / 20/03/92 / 32970117/35376535 / / / / 20/05/92 / 35376536/36875151 / / / / 11/11/93 / 36875152/43021010 /

ES0182795031 / AC. VALLISOLETANA DE VALORES. / / 29/06/92 / 1/4000000 / 2.121

ES0182796039 / AC. VALOR XXI. / / 06/08/97 / 1/4000000 / 1.030

ES0182803033 / AC. VALORES BILBAINOS. / / / 1/80000 / 21.050

ES0137893030 / AC. VALORES CORONA. / / 28/10/91 / 1/20000 / 11.540

ES0182816035 / AC. VALORES MADRID. / / / 1/200000 / 1.185 / / / 29/11/91 / 200001/400000 /

ES0182822033 / AC. VALORES MOBILIARIOS HERRERO. / / 01/12/89 / 1/1200000 / 1.862

ES0182829038 / AC. VALORES PRINCIPADO. / / / 1/200000 / 1.200

ES0182835035 / AC. VALRENT. / / 20/01/93 / 1/400000 / 1.504

ES0182828030 / AC. VALTISA. / / / 1/400000 / 830

ES0182955031 / AC. VALUE INVERSIONES. / / 28/02/91 / 1/500000 / 950

ES0182817033 / AC. VAMESA. / / / 1/200000 / 2.000

ES0183436031 / AC. VERIESA. / / 01/07/89 / 1/200000 / 903 / / / 30/10/91 / 200001/400000 /

ES0183660010 / AC. VICINAY. / / / 1/410000 / 1.285

ES0183746215 / AC. VIDRALA. / / 12/05/97 / 1/7348000 / 6.540

ES0183774019 / AC. VILESA. / / / 1/836655 / 2.811 / / / 30/01/90 / 836656/837483 / / / / 30/07/90 / 837484/838307 / / / / 15/11/90 / 838308/1089799 / / / / 26/11/91 / 1089800/1198779 / / / / 01/05/93 / 1198780/1205649 / / / / 15/09/95 / 1205650/1492386 /

ES0183999038 / AC. VINCIT-93. / / 17/01/94 / 1/2000000 / 1.851

ES0184248039 / AC. VIRIATO DE INVERSIONES. / / 20/03/90 / 1/250000 / 1.440

ES0184261032 / AC. VISCASA. / / 18/01/89 / 1/400000 / 840

ES0184262014 / AC. VISCOFAN. / / 01/07/86 / 1/1860000 / 3.414 / / / 01/11/87 / 1860001/2170000 / / / / 30/11/88 / 2170001/3255000 / / / / / 3255001/16275000 / / / / 20/09/90 / 16275001/19530000 / / / / 06/12/90 / 19530001/23054336 / / / / 07/06/91 / 23054337/23249076 / / / / 06/12/91 / 23249077/23254728 /

ES0184664037 / AC. VOLGA DE VALORES MOBILIARIOS. / / / 1/200000 / 812 / / / 31/07/91 / 200001/500000 /

DE0007664005 / AC. VOLKSWAGEN. / / / 1/27000000 / 88.946

ES0184705038 / AC. WAT DIRECCIONES. / / / 1/57760 / 1.542

ES0184707034 / AC. WEST RIVER. / / 07/11/96 / 1/4000000 / 1.267

ES0184715037 / AC. WIENER BLUT. / / 23/04/97 / 1/4000000 / 1.041

ES0184750018 / AC. XAROA. / / / 1/200000 / 732 / / / 21/05/80 / 200001/300000 /

ES0184755017 / AC. XEY. / / / 1/910000 / 617 / / / 27/12/95 / 910001/996372 /

ES0184759035 / AC. XYLON-94. / / 08/09/94 / 1/4000000 / 1.823

ES0184830034 / AC. YIELD INVERSIONES. / / 29/06/90 / 1/200000 / 600 / / / 22/11/91 / 200001/400000 /

ES0184917039 / AC. ZANISA. / / / 1/200000 / 1.200

ES0184933010 / AC. ZARDOYA OTIS. / / / 1/4164650 / 17.601 / / / 01/12/88 / 4164651/4997580 / / / / 15/12/89 / 4997581/5497338 / / / / 24/06/91 / 5497339/6596806 / / / / 01/04/93 / 6596807/7256487 /

ES0184933010 / AC. ZARDOYA OTIS. / / 10/10/94 / 7256488/7982135 / 17.601 / / / 26/06/95 / 7982136/8780348 / / / / 28/06/96 / 8780349/9658382 / / / / 25/09/97 / 9658383/10624220 /

ES0184935031 / AC. ZAVALAGA. / / 23/07/96 / 1/2000000 / 1.358

ES0184936039 / AC. ZAYER. / / / 1/24000 / 5.815

ES0184940015 / AC. ZELTIA. / / / 1/905100 / 4.235 / / / 10/09/90 / 905101/1810200 /

ES0184945030 / AC. ZIAMVE. / / / 1/400000 / 260 / / / 25/11/91 / 400001/800000 /

PARTICIPACIONES EN FONDOS DE INVERSIÓN MOBILIARIA

Valor liquidativo

medio

-

Pesetas / Nombre del Fondo / Fecha inscripción / ISIN

ES0162940037 / 1999 BANKINTER, FIM. / 31/05/96 / 114.568

ES0105187035 / A.I. FONDO, FIM. / 23/10/92 / 159.344

ES0105181038 / AB AHORRO, FIM. / 24/05/89 / 2.418

ES0105182036 / AB BOLSA, FIM. / 11/10/89 / 3.129

ES0105188033 / AB BOLSAPLUS, FIM. / 28/09/93 / 2.717

ES0109646036 / AB DIVISA, FIM. / 03/04/96 / 1.154

ES0105008033 / AB EURO ACCIONES, FIM. / 21/05/97 / 1.058

ES0105003034 / AB EURO DEUDA, FIM. / 21/05/97 / 1.014

ES0105009031 / AB EURO GLOBAL, FIM. / 29/05/97 / 1.032

ES0106193032 / AB EURO SELECCION, FIM. / 01/12/97 / 1.003

ES0105001038 / AB FIVA, FIM. / 09/12/88 / 2.451

ES0106192034 / AB FONDGARANTIA 2000, FIM. / 15/11/95 / 1.303

ES0105002036 / AB FONDO, FIM. / 09/02/88 / 3.052

ES0105185039 / AB FONDTESORO, FIM. / 04/10/90 / 1.960

ES0105167037 / AB IBEXAHORRO GARANTIZADO, FIM. / 13/03/97 / 1.083

ES0105010039 / AB IBEXFONDO 2 GARANTIZADO SEMESTRAL, FIM. / 10/07/97 / 1.003

ES0109647034 / AB IBEXFONDO GARANTIZADO, FIM. / 28/11/96 / 1.270

ES0105168035 / AB IBEXPLUS 2 GARANTIZADO SEMESTRAL, FIM. / 10/07/97 / 913

ES0109648032 / AB IBEXPLUS GARANTIZADO, FIM. / 13/03/97 / 1.167

ES0109649030 / AB LATINOAMERICA, FIM. / 19/03/97 / 1.094

ES0105004032 / AB RENTA, FIM. / 09/12/88 / 2.303

ES0105161030 / ABA DINERO, FIM. / 19/05/93 / 139.083

ES0105162038 / ABA FONDO, FIM. / 14/03/91 / 175.305

ES0105141032 / ABBEY BOLSA, FIM. / 07/11/96 / 1.418

ES0105163036 / ABBEY BOLSA II, FIM. / 21/02/97 / 1.157

ES0105171039 / ABBEY RENTA FIJA, FIM. / 28/06/95 / 1.221

ES0105821039 / ACTIBOLSA, FIM. / 05/12/97 / 1.005

ES0173414030 / ADEPA FONDTESORO, FIM. / 20/04/88 / 2.314

ES0147614038 / AEGON INVERSION MF, FIM. / 30/12/93 / 1.466

ES0147616033 / AEGON INVERSION MV, FIM. / 30/12/93 / 1.703

ES0152846038 / AF AHORRO, FIM. / 17/05/91 / 1.579

ES0105189031 / AF RENTA VARIABLE, FIM. / 17/01/94 / 1.468

ES0152847036 / AF TESORERIA, FIM. / 19/03/97 / 10.308

ES0107472039 / AHORRO CORPORACION ACCIONES, FIM. / 07/04/94 / 2.213

ES0107431035 / AHORRO CORPORACION ARCO IRIS, FIM. / 29/12/97 / 1.002

ES0107491039 / AHORRO CORPORACION AUSTRALASIA, FIM. / 15/01/97 / 925

ES0106941034 / AHORRO CORPORACION CAPITAL 1, FIM. / 24/04/97 / 1.016

ES0106921036 / AHORRO CORPORACION CAPITAL 2, FIM. / 24/04/97 / 1.025

ES0106922034 / AHORRO CORPORACION CAPITAL 3, FIM. / 05/12/97 / 1.006

ES0107521033 / AHORRO CORPORACION DEUDA FONDTESORO, FIM. / 25/10/90 / 1.910

ES0107534036 / AHORRO CORPORACION DINERPLUS, FIM. / 15/06/94 / 1.088

ES0107528038 / AHORRO CORPORACION DIVISA, FIM. / 29/01/93 / 1.560

ES0107492037 / AHORRO CORPORACION EUROFONDO, FIM. / 30/01/97 / 1.099

ES0107361034 / AHORRO CORPORACION FONDO INTERNACIONAL, FIM. / 30/01/97 / 1.042

ES0107473037 / AHORRO CORPORACION HORIZONTE SEGURO, FIM. / 07/11/96 / 1.053

ES0107474035 / AHORRO CORPORACION IBEROAMERICA, FIM. / 15/01/97 / 1.187

ES0107531032 / AHORRO CORPORACION LARGO FONDTESORO, FIM. / 23/11/93 / 1.489

ES0107493035 / AHORRO CORPORACION MATERIAS PRIMAS, FIM. / 29/12/97 / 1.002

ES0107481030 / AHORRO CORPORACION RENDIMIENTO, FIM. / 07/11/96 / 1.072

ES0107362032 / AHORRO CORPORACION RENDIMIENTO 2, FIM. / 21/11/97 / 1.007

ES0107529036 / AHORRO CORPORACION RENTA FIJA, FIM. / 08/03/93 / 1.735

ES0107475032 / AHORRO CORPORACION RENTAS 6 M, FIM. / 03/07/97 / 1.017

ES0107512032 / AHORROFONDO, FIM. / 04/11/86 / 5.801

ES0107696033 / ALCALA AHORRO, FIM. / 07/11/96 / 1.075

ES0107692032 / ALCALA BOLSA, FIM. / 07/11/96 / 1.108

ES0107693030 / ALCALA GLOBAL, FIM. / 08/07/97 / 1.007

ES0143047035 / ALCALA INTERVAL, FIM. / 24/04/97 / 1.028

ES0107701031 / ALCALA RENTA, FIM. / 07/03/91 / 1.938

ES0107703037 / ALCALA UNO, FIM. / 10/12/91 / 1.771

ES0108207038 / ALHAMBRA, FIM. / 19/12/89 / 2.077

ES0108280035 / ALLIANZ MIXTO, FIM. / 19/11/97 / 1.002

ES0108371032 / ALLIANZ RAS FONDO, FIM. / 20/11/96 / 11.734

ES0108822034 / ALMAGRO, FIM. / 16/01/89 / 228.269

ES0108821036 / ALMAGRO DIVISAS, FIM. / 22/12/93 / 121.412

ES0108823032 / ALMAGRO VALORES, FIM. / 14/02/91 / 181.812

ES0108846033 / ALTAE BOLSA, FIM. / 21/11/97 / 10.002

ES0108851033 / ALTAE RENTA, FIM. / 11/11/97 / 10.036

ES0109220030 / AMIRENTA, FIM. / 13/02/97 / 1.036

ES0124572035 / ARALCAFU, FIM. / 09/09/92 / 14.534

ES0138924032 / ARCALIA AHORRO, FIM. / 05/09/91 / 1.889

ES0142552035 / ARCALIA BOLSA, FIM. / 01/08/91 / 1.524

ES0110085034 / ARCALIA COYUNTURA, FIM. / 11/06/97 / 1.023

ES0110086032 / ARCALIA GLOBAL, FIM. / 06/10/97 / 1.038

ES0138913035 / ARCALIA INTERES, FIM. / 25/10/90 / 19.163

ES0110147032 / ARESFONDO, FIM. / 14/03/88 / 1.266

ES0125459034 / ARGENTARIA ALTO CRECIMIENTO, FIM. / 29/09/97 / 1.010

ES0110122035 / ARGENTARIA AMERICA, FIM. / 14/05/97 / 1.139

ES0134598038 / ARGENTARIA BEX BOLSA, FIM. / 24/09/87 / 3.610

ES0144125038 / ARGENTARIA BEX RENTA, FIM. / 28/10/88 / 2.152

ES0110175033 / ARGENTARIA BOLSA INTERNACIONAL, FIM. / 09/12/92 / 2.136

ES0110174036 / ARGENTARIA BONOS INTERNACIONAL, FIM. / 09/12/92 / 1.724

ES0110152032 / ARGENTARIA CAPITAL, FIM. / 28/02/96 / 1.196

ES0110116037 / ARGENTARIA EMERGENTES, FIM. / 14/05/97 / 1.094

ES0110101039 / ARGENTARIA EUROPA, FIM. / 14/05/97 / 1.142

ES0110102037 / ARGENTARIA EXTRA TESORERIA, FIM. / 21/05/97 / 1.026

ES0110091032 / ARGENTARIA EXTRA TESORERIA 2, FIM. / 27/08/97 / 1.018

ES0110092030 / ARGENTARIA FINANZAS, FIM. / 05/12/97 / 1.006

ES0110123033 / ARGENTARIA FONDBOLSA 1-A, FIM. / 08/07/97 / 1.010

ES0110098037 / ARGENTARIA FONDBOLSA 1-B, FIM. / 08/07/97 / 1.010

ES0110099035 / ARGENTARIA FONDBOLSA 1-C, FIM. / 06/11/97 / 1.005

ES0125460032 / ARGENTARIA FONDBOLSA 1-D, FIM. / 05/12/97 / 1.003

ES0125461030 / ARGENTARIA FONDBOLSA EMERGENTES, FIM. / 12/12/97 / 1.003

ES0110087030 / ARGENTARIA FONDBOLSA EUROTOP, FIM. / 05/12/97 / 1.003

ES0110103035 / ARGENTARIA FONDBOLSA INTERNACIONAL-A, FIM. / 10/07/97 / 1.004

ES0110117035 / ARGENTARIA FONDBOLSA INTERNACIONAL-B, FIM. / 10/07/97 / 1.003

ES0110132034 / ARGENTARIA FONDBOLSA-A, FIM. / 21/02/97 / 1.136

ES0110126036 / ARGENTARIA FONDBOLSA-B, FIM. / 21/02/97 / 1.138

ES0110133032 / ARGENTARIA FONDBOLSA-C, FIM. / 30/04/97 / 1.051

ES0110134030 / ARGENTARIA FONDBOLSA-D, FIM. / 09/05/97 / 1.050

ES0110124031 / ARGENTARIA FONDBOLSA-E, FIM. / 06/11/97 / 1.014

ES0110127034 / ARGENTARIA FONDHIPOTECARIO 2, FIM. / 19/03/97 / 1.027

ES0144126036 / ARGENTARIA FONDIBEX, FIM. / 26/09/96 / 1.193

ES0134599036 / ARGENTARIA FONDIBEX 99, FIM. / 26/09/96 / 1.200

ES0110171032 / ARGENTARIA FONDIRECTO V ANIVERSARIO, FIM. / 05/12/95 / 1.345

ES0147627030 / ARGENTARIA FONDO 22, FIM. / 21/09/95 / 1.711

ES0144127034 / ARGENTARIA FONDPLAZO 2000-A, FIM. / 26/09/96 / 1.130

ES0110153030 / ARGENTARIA FONDPLAZO 2000-B, FIM. / 11/09/96 / 1.136

ES0134600032 / ARGENTARIA FONDPLAZO 2000-C, FIM. / 06/02/97 / 1.059

ES0144128032 / ARGENTARIA FONDPLAZO 2000-D, FIM. / 06/02/97 / 1.061

ES0110128032 / ARGENTARIA FONDPLAZO 2001-A, FIM. / 29/07/97 / 1.015

ES0110129030 / ARGENTARIA FONDPLAZO 2001-B, FIM. / 04/08/97 / 1.016

ES0110135037 / ARGENTARIA FONDPLAZO 2002 A, FIM. / 06/11/97 / 1.002

ES0147703039 / ARGENTARIA FONDPLAZO 3 AÑOS, FIM. / 29/09/95 / 1.269

ES0110172030 / ARGENTARIA FONDPLAZO 3 AÑOS-A, FIM. / 12/02/96 / 1.203

ES0147702031 / ARGENTARIA FONDPLAZO 3 AÑOS-B, FIM. / 29/09/95 / 1.271

ES0110166032 / ARGENTARIA FONDPLAZO 3 AÑOS-C, FIM. / 12/02/96 / 1.204

ES0110154038 / ARGENTARIA FONDPLAZO 5 AÑOS-A, FIM. / 09/12/96 / 1.098

ES0110155035 / ARGENTARIA FONDPLAZO 5 AÑOS-B, FIM. / 11/12/96 / 1.097

ES0144129030 / ARGENTARIA FONDPLAZO 5 AÑOS-C, FIM. / 11/06/97 / 1.038

ES0110156033 / ARGENTARIA FONDPLAZO 5 AÑOS-D, FIM. / 29/05/97 / 1.037

ES0110167030 / ARGENTARIA FONDPLAZO DOBLE-BEX, FIM. / 09/05/96 / 1.400

ES0147704037 / ARGENTARIA FONDPLAZO I-A, FIM. / 29/09/95 / 1.145

ES0147705034 / ARGENTARIA FONDPLAZO I-B, FIM. / 20/12/95 / 1.147

ES0147701033 / ARGENTARIA FONDPLAZO I-C, FIM. / 29/09/95 / 1.146

ES0147706032 / ARGENTARIA FONDPLAZO I-D, FIM. / 20/12/95 / 1.147

ES0138832037 / ARGENTARIA FONDPOSTAL, FIM. / 12/11/85 / 2.691

ES0134601030 / ARGENTARIA FONDRENTAS 1-A, FIM. / 08/07/97 / 1.015

ES0147628038 / ARGENTARIA FONDRENTAS 1-B, FIM. / 08/07/97 / 1.016

ES0134602038 / ARGENTARIA FONDRENTAS 1-C, FIM. / 15/10/97 / 1.004

ES0147629036 / ARGENTARIA FONDRENTAS 2001, FIM. / 06/10/97 / 1.008

ES0147707030 / ARGENTARIA FONDRENTAS 3-A, FIM. / 06/02/97 / 1.060

ES0110168038 / ARGENTARIA FONDRENTAS 3-B, FIM. / 06/02/97 / 1.061

ES0147708038 / ARGENTARIA FONDRENTAS 3-C, FIM. / 05/06/97 / 1.025

ES0110169036 / ARGENTARIA FONDRENTAS 3-D, FIM. / 05/06/97 / 1.026

ES0147630034 / ARGENTARIA FONDRENTAS 3-E, FIM. / 15/10/97 / 1.003

ES0147709036 / ARGENTARIA FONDRENTAS CRECIENTE-A, FIM. / 10/07/97 / 1.022

ES0110157031 / ARGENTARIA FONDRENTAS CRECIENTE-B, FIM. / 10/07/97 / 1.024

ES0147631032 / ARGENTARIA FONDRENTAS CRECIENTE-C, FIM. / 05/12/97 / 1.003

ES0110181031 / ARGENTARIA FONDVALENCIA, FIM. / 30/05/95 / 1.267

ES0110178037 / ARGENTARIA GLOBAL, FIM. / 26/09/94 / 1.442

ES0138837036 / ARGENTARIA GLOBAL 2, FIM. / 28/05/87 / 2.968

ES0110158039 / ARGENTARIA IBERAGENTES FONDO GLOBAL, FIM. / 22/09/97 / 1.006

ES0110182039 / ARGENTARIA INDICE, FIM. / 29/08/96 / 1.596

ES0147710034 / ARGENTARIA ORO, FIM. / 22/09/97 / 982

ES0138861036 / ARGENTARIA POSTAL BOLSA, FIM. / 12/09/88 / 2.367

ES0138889037 / ARGENTARIA PREVISION, FIM. / 17/02/94 / 1.256

ES0110184035 / ARGENTARIA PRIVATIZACIONES GLOBAL, FIM. / 22/09/97 / 1.015

ES0110177039 / ARGENTARIA RENTA, FIM. / 17/01/94 / 1.352

ES0110185032 / ARGENTARIA SANIDAD, FIM. / 15/10/97 / 1.006

ES0147711032 / ARGENTARIA TELECOMUNICACIONES, FIM. / 15/10/97 / 943

ES0147700035 / ARGENTARIA TESORERIA, FIM. / 18/04/95 / 1.231

ES0110253038 / ARQUIUNO, FIM. / 13/01/88 / 2.298

ES0110276039 / ARTE FINANCIERO, FIM. / 21/07/97 / 1.005

ES0110540038 / ASC PATRIMONI, FIM. / 03/11/94 / 1.431

ES0111037034 / ASTURFONDO AHORRO, FIM. / 26/02/97 / 1.040

ES0111038032 / ASTURFONDO BOLSA, FIM. / 21/05/97 / 1.068

ES0111039030 / ASTURFONDO C.G. GARANTIA I, FIM. / 03/07/97 / 1.017

ES0111044030 / ASTURFONDO DOS, FIM. / 22/01/97 / 1.044

ES0111026037 / ASTURFONDO IBEX GARANTIZADO, FIM. / 13/11/97 / 1.030

ES0111011039 / ASTURFONDO INTERBOLSA, FIM. / 21/11/97 / 1.004

ES0111028033 / ASTURFONDO MIX-RENTA FIJA, FIM. / 21/05/97 / 1.035

ES0111048031 / ASTURFONDO RENTA FIJA, FIM. / 23/11/92 / 1.449

ES0111049039 / ASTURFONDO RENTAS, FIM. / 26/02/97 / 1.038

ES0111140036 / ATLANTICO DIVISA, FIM. / 09/12/94 / 1.253

ES0111124030 / ATLANTICO MIXTO, FIM. / 25/06/97 / 991

ES0111141034 / ATLANTICO PLUS, FIM. / 31/05/96 / 1.282

ES0111143030 / ATLANTICO PLUS 2, FIM. / 03/10/96 / 1.161

ES0111144038 / ATLANTICO PLUS 3, FIM. / 14/11/96 / 1.108

ES0111145035 / ATLANTICO PLUS 4, FIM. / 13/03/97 / 1.047

ES0115217038 / AUREA MIXTO, FIM. / 23/01/92 / 159.567

ES0124506033 / AVA PATRIMONIOS DINERO, FIM. / 22/03/94 / 1.189

ES0109401036 / AVA PATRIMONIOS RENTA VARIABLE, FIM. / 22/03/94 / 1.649

ES0112384039 / AXAFONDO, FIM. / 01/12/89 / 2.149

ES0137764033 / B.A.V. FONDO DE FONDOS, FIM. / 29/07/97 / 937

ES0114684030 / B.I. DEUDA INTERNACIONAL, FIM. / 19/05/93 / 1.324

ES0117625030 / B.I. FONDO 2002, FIM. / 06/08/97 / 101.230

ES0114689039 / B.I. MULTIFONDO, FIM. / 30/03/90 / 1.781

ES0175264037 / B.I. MULTIVARIABLE, FIM. / 23/12/88 / 658

ES0114690037 / B.I. MULTIVARIABLE II, FIM. / 17/10/91 / 1.290

ES0114691035 / B.I. MULTIVARIABLE III, FIM. / 17/10/91 / 1.181

ES0155813035 / B.Z. DIVISA, FIM. / 28/10/93 / 1.212

ES0138894037 / BANCAJA DIVISAS, FIM. / 06/06/94 / 125.288

ES0113041034 / BANCAJA EMPRESARIAL, FIM. / 06/06/97 / 101.970

ES0113001038 / BANCAJA PATRIMONIOS, FIM. / 06/06/97 / 103.840

ES0181693039 / BANCOFAR FUTURO, FIM. / 19/06/95 / 1.308

ES0114011036 / BANCOFAR RENTA, FIM. / 16/10/96 / 1.075

ES0113656039 / BANDESCO AHORRO, FIM. / 24/04/97 / 1.027

ES0114038039 / BANDESCO DIVISAS, FIM. / 28/07/94 / 14.769

ES0114040035 / BANDESCO RENTA FIJA, FIM. / 09/09/92 / 1.597

ES0114039037 / BANDESCO RENTA VARIABLE, FIM. / 18/07/94 / 19.875

ES0114047030 / BANESDEUDA FONDTESORO, FIM. / 17/07/92 / 81.998

ES0114048038 / BANESDEUDA FONDVALENCIA, FIM. / 22/06/92 / 88.072

ES0113657037 / BANESTO BOLSAS EUROPEAS, FIM. / 20/06/97 / 1.003

ES0114013032 / BANESTO ESPECIAL DINERO, FIM. / 29/10/97 / 1.004

ES0113796033 / BANESTO ESPECIAL RENTA FIJA, FIM. / 29/10/97 / 1.004

ES0113961033 / BANESTO ESPECIAL RENTA VARIABLE, FIM. / 29/10/97 / 1.037

ES0113658035 / BANESTO G BOLSA 2000A, FIM. / 22/09/97 / 1.014

ES0114044037 / BANESTO GARANTIZADO BOLSA 2000, FIM. / 30/04/97 / 1.020

ES0181696032 / BANESTO GARANTIZADO BOLSA 2001A, FIM. / 06/06/97 / 967

ES0113962031 / BANESTO GARANTIZADO BOLSA 2001B, FIM. / 28/11/97 / 1.003

ES0113659033 / BANESTO GARANTIZADO BOLSA EUROPEA 1, FIM. / 06/11/97 / 1.008

ES0181697030 / BANESTO GARANTIZADO BOLSA MIXTO 2001, FIM. / 27/06/97 / 1.004

ES0114051032 / BANESTO MIXTO FIJO, FIM. / 09/01/92 / 1.858

ES0138865037 / BANESTO MIXTO VARIABLE, FIM. / 13/07/87 / 10.094

ES0170447033 / BANEX AHORRO, FIM. / 15/03/90 / 1.853

ES0114052030 / BANIF BOLSA 99, FIM. / 21/02/97 / 114.588

ES0114045034 / BANIF BOLSAS MUNDIALES, FIM. / 05/06/97 / 103.134

ES0114081039 / BANIF EMERGENTES, FIM. / 12/01/95 / 11.231

ES0170448031 / BANIF ENERGIA Y COMUNICACIONES, FIM. / 14/11/96 / 122.748

ES0170449039 / BANIF IBEX-35, FIM. / 15/01/97 / 118.727

ES0180926034 / BANIF LARGO PLAZO, FIM. / 10/07/96 / 115.264

ES0170450037 / BANIF MIXTO, FIM. / 09/05/97 / 103.635

ES0114082037 / BANIF OBLIGACIONES, FIM. / 25/01/96 / 128.409

ES0114083035 / BANIF PRESTIGIO, FIM. / 05/12/97 / 99.853

ES0164592034 / BANIF RENTA FIJA, FIM. / 14/03/91 / 19.672

ES0109281032 / BANIF RENTA VARIABLE, FIM. / 14/03/91 / 19.909

ES0180651038 / BANIF RENTA VARIABLE INTERNACIONAL, FIM. / 14/03/91 / 22.050

ES0166333031 / BANIF RENTA VARIABLE JAPON, FIM. / 17/05/89 / 66.928

ES0180652036 / BANIF SIGLO XXI, FIM. / 14/11/96 / 127.599

ES0182791030 / BANIF UNIVERSAL, FIM. / 07/02/94 / 12.567

ES0113416038 / BANKAMERICA AHORRO, FIM. / 28/03/96 / 108.667

ES0180653034 / BANKAMERICA BOLSA, FIM. / 29/05/97 / 104.605

ES0182792038 / BANKAMERICA GLOBAL, FIM. / 28/03/96 / 124.092

ES0113417036 / BANKAMERICA RENTA FIJA, FIM. / 28/03/96 / 114.324

ES0138955036 / BANKINTER GARANTIZADO 4, FIM. / 30/05/94 / 151.859

ES0113418034 / BANKOA BOLSA, FIM. / 23/05/97 / 105.089

ES0182793036 / BANKOA IBEX GARANTIZADO, FIM. / 15/10/97 / 101.285

ES0113690038 / BANKOA RENTA FONDO, FIM. / 27/02/95 / 13.876

ES0113691036 / BANKOA-AHORRO FONDO, FIM. / 27/02/95 / 11.865

ES0113693032 / BANKPYME COMUNICACIONES, FIM. / 04/04/97 / 1.044

ES0114049036 / BANKPYME FONDTESORO, FIM. / 30/04/92 / 1.737

ES0110054030 / BANKPYME GLOBAL RENT, FIM. / 04/04/97 / 1.048

ES0114065032 / BANKPYME IBERBOLSA, FIM. / 04/04/97 / 1.130

ES0110056035 / BANKPYME MULTI TOP FUNDS, FIM. / 29/09/97 / 992

ES0113419032 / BANKPYME MULTIGESTORAS, FIM. / 29/09/97 / 987

ES0110055037 / BANKPYME MULTIOCIO, FIM. / 13/08/97 / 990

ES0177031038 / BANKPYME SWISS, FIM. / 18/11/88 / 2.496

ES0114091038 / BANKPYME TOP CLASS, FIM. / 24/07/96 / 1.287

ES0114071030 / BANZAFONDO, FIM. / 23/03/87 / 2.784

ES0113188033 / BARCLAYS BOLSA, FIM. / 27/08/97 / 101.359

ES0113986030 / BARCLAYS TESORERIA, FIM. / 20/11/96 / 105.395

ES0114381033 / BASKEDIVISAS, FIM. / 07/03/96 / 1.170

ES0114387030 / BASKEFOND, FIM. / 28/12/89 / 2.150

ES0114390034 / BASKINVER, FIM. / 28/12/89 / 2.264

ES0114388038 / BASKINVER II, FIM. / 07/03/96 / 1.555

ES0113201034 / BBV AHORRO, FIM. / 01/06/87 / 1.580

ES0113103032 / BBV BOLSA, FIM. / 28/09/87 / 2.559

ES0113098034 / BBV BONO 2000, FIM. / 07/06/95 / 146.311

ES0114389036 / BBV BONO 2001, FIM. / 22/01/97 / 108.066

ES0114397039 / BBV BONO 2002, FIM. / 19/06/96 / 126.894

ES0114361035 / BBV BONO 2002-A, FIM. / 14/05/97 / 104.944

ES0114383039 / BBV BONO 2004, FIM. / 07/03/97 / 111.113

ES0113099032 / BBV BONO 2005, FIM. / 07/06/95 / 176.174

ES0114364039 / BBV BONO 2007, FIM. / 18/04/97 / 112.035

ES0114391032 / BBV BONO 25 M, FIM. / 11/10/96 / 107.380

ES0183076035 / BBV BONO 25 M-A, FIM. / 18/04/97 / 103.037

ES0113097036 / BBV BONO 98, FIM. / 07/06/95 / 130.765

ES0114415039 / BBV BONO 99, FIM. / 20/12/95 / 126.095

ES0114446034 / BBV CAPITAL, FIM. / 20/12/95 / 171.290

ES0114452032 / BBV CASH, FIM. / 20/12/95 / 117.255

ES0113203030 / BBV DEUDA FONDTESORO, FIM. / 17/07/91 / 20.990

ES0165119035 / BBV DIVISA, FIM. / 24/09/87 / 2.287

ES0114470034 / BBV DOLAR, FIM. / 28/05/92 / 1.583

ES0114341037 / BBV DOLAR CASH, FIM. / 21/07/97 / 9.745

ES0155597034 / BBV EURO, FIM. / 24/09/87 / 1.370

ES0114371034 / BBV EUROBOLSA, FIM. / 21/03/97 / 11.175

ES0114372032 / BBV EUROINDICES GARANTIZADO, FIM. / 30/04/97 / 108.876

ES0138813037 / BBV FONBANCAYA, FIM. / 03/11/86 / 766

ES0114477039 / BBV FONDVALENCIA, FIM. / 09/01/92 / 17.862

ES0114473038 / BBV HORIZONTE, FIM. / 14/10/91 / 1.855

ES0114384037 / BBV IBEX 2 PROTEGIDO, FIM. / 13/03/97 / 111.622

ES0114342035 / BBV IBEX 3, FIM. / 04/09/97 / 97.911

ES0114343033 / BBV IBEX 4 GARANTIZADO, FIM. / 24/10/97 / 103.096

ES0114344031 / BBV IBEX 5 GARANTIZADO, FIM. / 13/11/97 / 101.424

ES0114345038 / BBV IBEX 6 GARANTIZADO, FIM. / 05/12/97 / 100.396

ES0114416037 / BBV IBEX PROTEGIDO, FIM. / 19/12/96 / 112.924

ES0170022034 / BBV INDICE, FIM. / 01/06/87 / 200

ES0114454038 / BBV INSTITUCIONES, FIM. / 26/09/96 / 111.155

ES0114481031 / BBV INTERES, FIM. / 30/04/92 / 1.448

ES0114484035 / BBV INVERSION 94, FIM. / 02/03/94 / 1.413

ES0114471032 / BBV MARCO, FIM. / 28/05/92 / 1.644

ES0114373030 / BBV MULTIFONDO, FIM. / 14/05/97 / 96.510

ES0114487038 / BBV PATRIMONIO, FIM. / 23/10/95 / 144.332

ES0113204038 / BBV PLAN RENTA, FIM. / 31/05/96 / 128.734

ES0114455035 / BBV PLAN RENTAS 10, FIM. / 14/11/96 / 115.149

ES0114447032 / BBV PLAN RENTAS 25 M, FIM. / 14/11/96 / 10.625

ES0114417035 / BBV PLAN RENTAS 5, FIM. / 13/02/97 / 10.636

ES0164229033 / BBV RENDIMIENTO, FIM. / 01/06/87 / 192

ES0113101036 / BBV RENTA, FIM. / 28/09/87 / 2.348

ES0114478037 / BBV RENTA 91, FIM. / 09/01/92 / 1.552

ES0183077033 / BBV TOP 50, FIM. / 13/06/97 / 95.783

ES0114489034 / BCH 1.999, FIM. / 03/04/96 / 12.440

ES0112741030 / BCH 1.999-A, FIM. / 28/11/96 / 10.590

ES0117551038 / BCH 1998, FIM. / 10/11/95 / 12.583

ES0114418033 / BCH 1999-B, FIM. / 26/02/97 / 10.434

ES0112752037 / BCH 2.000-A, FIM. / 10/07/96 / 11.750

ES0117552036 / BCH 2000, FIM. / 10/11/95 / 13.504

ES0114365036 / BCH 2000-B, FIM. / 14/07/97 / 10.143

ES0138938032 / BCH 2002, FIM. / 12/12/91 / 2.147

ES0114392030 / BCH 2002-A, FIM. / 26/02/97 / 10.621

ES0114362033 / BCH 2002-B, FIM. / 14/07/97 / 10.188

ES0117553034 / BCH 2004, FIM. / 17/07/96 / 12.322

ES0146139037 / BCH 3, FIM. / 30/10/96 / 10.981

ES0146197035 / BCH 5, FIM. / 30/10/96 / 11.268

ES0138823036 / BCH ACCIONES, FIM. / 05/06/87 / 1.624

ES0114339031 / BCH ACCIONES 2, FIM. / 24/10/97 / 10.304

ES0146133030 / BCH BONOS FONDTESORO, FIM. / 20/12/90 /

99.812

ES0117618035 / BCH BONOS FONDVALENCIA, FIM. / 09/09/92 / 17.391

ES0114374038 / BCH DOLAR, FIM. / 05/06/97 / 9.944

ES0117557035 / BCH DOLAR MIXTO ACCIONES, FIM. / 18/01/93 / 21.345

ES0114366034 / BCH EURO, FIM. / 13/08/97 / 10.153

ES0183078031 / BCH EUROPA, FIM. / 27/06/97 / 10.276

ES0114346036 / BCH EUROPA 2, FIM. / 23/12/97 / 16.680

ES0114448030 / BCH IBEX 35 A, FIM. / 19/12/96 / 11.291

ES0114449038 / BCH IBEX 35 B, FIM. / 26/02/97 / 10.946

ES0114393038 / BCH IBEX 35 C, FIM. / 13/03/97 / 11.407

ES0155872031 / BCH INTERES DIARIO, FIM. / 23/01/95 / 1.171

ES0117621039 / BCH INTERNACIONAL ACCIONES, FIM. / 06/06/94 / 19.195

ES0117622037 / BCH INTERNACIONAL MIXTO ACCIONES, FIM. / 06/06/94 / 18.190

ES0118066036 / BCH INTERNACIONAL MIXTO RENTA FIJA, FIM. / 24/09/92 / 1.910

ES0133796039 / BCH INTERNACIONAL RENTA FIJA, FIM. / 06/06/91 / 15.953

ES0138811031 / BCH MIXTO ACCIONES, FIM. / 07/07/87 / 2.358

ES0146136033 / BCH MIXTO EUSKADI, FIM. / 22/04/91 / 20.926

ES0118065038 / BCH MIXTO RENTA FIJA, FIM. / 14/11/91 / 2.090

ES0145814036 / BCH MIXTO RENTA VARIABLE, FIM. / 28/01/87 / 4.925

ES0145812030 / BCH RENTA FIJA 1, FIM. / 28/09/87 / 2.962

ES0126538034 / BCH RENTA FIJA 2, FIM. / 01/08/91 / 1.773

ES0173420037 / BCH RENTA FIJA 3, FIM. / 28/01/87 / 3.175

ES0146137031 / BCH RENTAS 1, FIM. / 26/09/96 / 10.610

ES0146138039 / BCH RENTAS 1 A, FIM. / 23/10/96 / 10.568

ES0117558033 / BCH RENTAS 1 B, FIM. / 28/11/96 / 10.468

ES0114456033 / BCH RENTAS 1 C, FIM. / 19/12/96 / 10.397

ES0117623035 / BCH RENTAS 1 D, FIM. / 30/01/97 / 10.338

ES0114457031 / BCH RENTAS 1 E, FIM. / 26/02/97 / 10.302

ES0114458039 / BCH RENTAS 1 F, FIM. / 21/03/97 / 10.267

ES0114459037 / BCH RENTAS 1 G, FIM. / 30/04/97 / 10.244

ES0114460035 / BCH RENTAS 1 H, FIM. / 29/05/97 / 10.180

ES0114461033 / BCH RENTAS 1 K, FIM. / 27/06/97 / 10.146

ES0114462031 / BCH RENTAS 1 M, FIM. / 29/07/97 / 10.117

ES0114367032 / BCH RENTAS 1 N, FIM. / 27/08/97 / 10.099

ES0146196037 / BCH RENTAS 3, FIM. / 26/09/96 / 11.165

ES0114420039 / BCH RENTAS 3 A, FIM. / 30/04/97 / 10.361

ES0114394036 / BCH RENTAS 4, FIM. / 21/03/97 / 10.621

ES0183079039 / BCH RENTAS 4 A, FIM. / 13/08/97 / 10.159

ES0183080037 / BCH RENTAS 4 B, FIM. / 06/11/97 / 10.106

ES0145813038 / BCH RENTAS 5, FIM. / 26/09/96 / 11.613

ES0117624033 / BCH RENTAS 5 A, FIM. / 13/02/97 / 10.582

ES0114375035 / BCH RENTAS 5 B, FIM. / 27/06/97 / 10.281

ES0114376033 / BCH RENTAS 5 C, FIM. / 24/09/97 / 10.058

ES0114377031 / BCH RENTAS 5 D, FIM. / 19/12/97 / 10.006

ES0114421037 / BCH SAYPLUS, FIM. / 14/05/97 / 10.500

ES0114907035 / BCN MIXTO, FIM. / 17/07/92 / 1.662

ES0114673033 / BESTINFOND, FIM. / 13/01/93 / 3.164

ES0114675038 / BESTINVER GLOBAL, FIM. / 16/10/95 / 1.177

ES0114638036 / BESTINVER INTERNACIONAL, FIM. / 19/11/97 / 1.007

ES0114664032 / BESTINVER MIXTO, FIM. / 27/06/97 / 1.007

ES0114677034 / BETA ACCIONES, FIM. / 09/12/96 / 16.799

ES0117010035 / BETA ACTIVOS, FIM. / 03/05/94 / 107.205

ES0114668033 / BETA CRECIMIENTO, FIM. / 18/11/88 / 16.100

ES0114671037 / BETA DEUDA FONDTESORO, FIM. / 25/06/92 / 1.741

ES0114669031 / BETA RENTA DIVISAS, FIM. / 15/03/90 / 1.205

ES0114678032 / BETA RENTA PLUS, FIM. / 05/06/97 / 1.035

ES0125931032 / BETA VALOR, FIM. / 10/07/87 / 2.260

ES0114666037 / BETA-RENTA, FIM. / 20/06/89 / 2.290

ES0144096031 / BG CAPITAL ASEGURADO, FIM. / 27/06/97 / 1.023

ES0156332035 / BG IZARBE, FIM. / 14/09/90 / 1.797

ES0114693031 / BG ONDAR RENTA, FIM. / 07/04/94 / 1.212

ES0114694039 / BG RENTA ASEGURADA, FIM. / 21/05/97 / 1.030

ES0114692033 / BG URGULL PATRIMONIO, FIM. / 07/04/94 / 1.313

ES0184976035 / BG ZUHAR, FIM. / 14/09/90 / 1.775

ES0114836036 / BIZKAIAHORRO, FIM. / 07/03/96 / 1.147

ES0114870035 / BIZKAIRENT FONDTESORO, FIM. / 18/02/93 / 1.661

ES0114830039 / BK 2000 IBEX, FIM. / 21/02/97 / 115.229

ES0114791033 / BK 2000 IBEX 2, FIM. / 13/06/97 / 100.662

ES0114792031 / BK 2002 IBEX, FIM. / 31/10/97 / 10.013

ES0114866033 / BK FONDO, FIM. / 08/06/87 / 4.259

ES0114837034 / BK FONDO BONOS, FIM. / 11/10/96 / 110.983

ES0114867031 / BK FONDO FIJO, FIM. / 08/06/87 / 2.949

ES0114872031 / BK FONDO MIXTO, FIM. / 15/03/94 / 159.345

ES0114793039 / BK FONDO MIXTO RF, FIM. / 01/12/97 / 10.014

ES0114873039 / BK FONDO RENTA FIJA, FIM. / 28/03/96 / 117.442

ES0114831037 / BK FONDTESORO 2, FIM. / 13/06/97 / 10.239

ES0114874037 / BK GARANTIA 99, FIM. / 11/09/96 / 111.445

ES0114838032 / BK GARANTIZADO 10, FIM. / 07/03/97 / 104.216

ES0114875034 / BK GARANTIZADO 8, FIM. / 07/11/96 / 108.792

ES0114876032 / BK GARANTIZADO 9, FIM. / 22/01/97 / 105.793

ES0114877030 / BK MIXTO 2, FIM. / 16/04/97 / 109.254

ES0114839030 / BK PLUSVALIA 2, FIM. / 16/09/97 / 100.800

ES0114878038 / BK RENTA TRIMESTRAL, FIM. / 20/06/97 / 101.474

ES0114871033 / BK SEGURVIDA, FIM. / 02/03/94 / 163.665

ES0114914031 / BM DINERDIVISA, FIM. / 29/01/93 / 1.465

ES0114911037 / BM FONDTESORO, FIM. / 23/01/92 / 1.873

ES0150036038 / BM GARANTIZADO, FIM. / 28/06/94 / 1.439

ES0114916036 / BM-BOLSA SUPERGARANTIA, FIM. / 19/03/97 / 1.089

ES0150035030 / BM-DINERBOLSA, FIM. / 14/12/89 / 173.202

ES0114917034 / BM-IBEX PLUS GARANTIZADO, FIM. / 27/06/97 / 995

ES0114915038 / BM-TESORERIA, FIM. / 26/09/96 / 1.090

ES0115067037 / BOLSA 35, FIM. / 31/01/94 / 1.749

ES0115062038 / BOLSA INTERNACIONAL, FIM. / 16/08/90 / 1.594

ES0115054035 / BOLSACASER, FIM. / 30/10/96 / 1.584

ES0115068035 / BOLSALIDER, FIM. / 03/05/94 / 1.411

ES0115073035 / BOLSAPASTOR, FIM. / 07/02/95 / 16.215

ES0115071039 / BOLSATLANTICO, FIM. / 02/03/94 / 1.775

ES0115070031 / BOLSIMED, FIM. / 26/09/91 / 84.426

ES0115066039 / BOLSINDEX, FIM. / 31/05/89 / 219.277

ES0115091037 / BONA-RENDA, FIM. / 31/05/96 / 1.210

ES0115099030 / BONUSMED FONDTESORO, FIM. / 13/03/95 / 1.344

ES0115170039 / BRAZAMED, FIM. / 20/12/90 / 1.926

ES0115201032 / BROKERFOND, FIM. / 27/02/95 / 1.484

ES0115216030 / BSN 2006-1, FIM. / 03/04/96 / 1.514

ES0115235030 / BSN ACCIONES, FIM. / 09/06/88 / 3.883

ES0115196034 / BSN ACCIONES EUROPEAS, FIM. / 06/02/97 / 1.172

ES0112789039 / BSN BONOS FONDTESORO, FIM. / 09/04/92 / 1.823

ES0112793031 / BSN DEUDA FONDTESORO, FIM. / 13/12/93 / 1.318

ES0164648034 / BSN DURACION, FIM. / 26/09/96 / 1.097

ES0115239032 / BSN GLOBAL, FIM. / 09/06/88 / 1.756

ES0164649032 / BSN INDICES, FIM. / 06/02/97 / 1.126

ES0115202030 / BSN INSTITUCIONES, FIM. / 14/02/96 / 1.123

ES0112794039 / BSN INVERSIONES, FIM. / 30/12/93 / 1.542

ES0169066034 / BSN MIXTO ACCIONES, FIM. / 07/02/94 / 1.452

ES0115240030 / BSN RENTA FIJA, FIM. / 09/06/88 / 2.469

ES0112795036 / BSN RENTA VARIABLE, FIM. / 26/09/96 / 1.621

ES0115241038 / BSN REVALORIZACION, FIM. / 14/02/96 / 1.736

ES0115242036 / BSN RIESGO ABIERTO, FIM. / 03/04/96 / 1.131

ES0112796034 / BSN SELECCION GARANTIZADO, FIM. / 23/07/97 / 1.019

ES0115399034 / CAHISPA RENTA, FIM. / 21/11/91 / 1.633

ES0115351035 / CAI BOLSA 10, FIM. / 03/07/97 / 1.042

ES0115361034 / CAI BOLSA GARANTIZADO, FIM. / 19/02/97 / 1.068

ES0115401038 / CAI GARANTIZADO, FIM. / 18/09/96 / 1.100

ES0115362032 / CAI GARANTIZADO II, FIM. / 11/06/97 / 1.028

ES0115455034 / CAI RENTA, FIM. / 14/09/90 / 1.894

ES0115363030 / CAI RENTA FIJA, FIM. / 03/07/97 / 1.021

ES0115336036 / CAI RENTA MIXTO, FIM. / 29/09/97 / 1.008

ES0115402036 / CAIXA CATALUNYA 3, FIM. / 14/11/96 / 1.107

ES0115403034 / CAIXA CATALUNYA 5, FIM. / 19/03/97 / 1.070

ES0115404032 / CAIXA CATALUNYA CAPITAL, FIM. / 18/04/97 / 1.027

ES0115405039 / CAIXA CATALUNYA CREIXEMENT, FIM. / 16/04/97 / 1.054

ES0115341036 / CAIXA CATALUNYA DIVISA, FIM. / 21/07/97 / 977

ES0115456032 / CAIXA CATALUNYA DOBLE, FIM. / 25/04/96 / 1.275

ES0114990031 / CAIXA CATALUNYA FONDTESORO, FIM. / 28/06/95 / 1.321

ES0115342034 / CAIXA CATALUNYA FONDTESORO 2, FIM. / 29/10/97 / 1.007

ES0115417034 / CAIXA CATALUNYA FONS INTERNACIONAL, FIM. / 03/11/94 / 1.265

ES0142541038 / CAIXA CATALUNYA GLOBAL, FIM. / 08/11/90 / 1.754

ES0115457030 / CAIXA CATALUNYA INDEX, FIM. / 13/02/97 / 1.260

ES0115364038 / CAIXA CATALUNYA INVERSIO 1, FIM. / 10/07/97 / 993

ES0115352033 / CAIXA CATALUNYA INVERSIO 2, FIM. / 10/07/97 / 993

ES0114991039 / CAIXA CATALUNYA PATRIMONI, FIM. / 14/11/96 / 1.073

ES0115353031 / CAIXA CATALUNYA PATRIMONI PLUS, FIM. / 29/10/97 / 1.007

ES0138842036 / CAIXA CATALUNYA PREVISIO, FIM. / 22/10/86 / 2.503

ES0115406037 / CAIXA CATALUNYA RENDA 1-B, FIM. / 27/06/97 / 1.015

ES0115337034 / CAIXA CATALUNYA RENDA 1-C, FIM. / 29/10/97 / 1.006

ES0115338032 / CAIXA CATALUNYA RENDA 1-D, FIM. / 01/12/97 / 1.002

ES0114992037 / CAIXA GALICIA ALFA GARANTIA, FIM. / 19/03/97 / 1.073

ES0142543034 / CAIXA GALICIA BETA GARANTIA, FIM. / 13/03/97 / 1.070

ES0176327031 / CAIXA GALICIA GARANTIZADO, FIM. / 03/10/96 / 1.101

ES0107470033 / CAIXA GALICIA INVERSIONES, FIM. / 26/03/92 / 1.542

ES0115418032 / CAIXA GALICIA MIX, FIM. / 17/01/94 / 75.339

ES0142544032 / CAIXA GALICIA PATRIMONIOS, FIM. / 24/04/97 / 102.872

ES0115458038 / CAIXA GALICIA PLUS RENTAS 1, FIM. / 29/05/97 / 1.026

ES0115459036 / CAIXA GALICIA PLUS RENTAS 2, FIM. / 19/11/97 / 1.012

ES0114962030 / CAIXA GALICIA RENTA, FIM. / 12/11/93 / 1.209

ES0118597030 / CAIXASABADELL 2-FIX, FIM. / 21/11/86 / 2.488

ES0118561036 / CAIXASABADELL 4-FIX, FIM. / 07/02/94 / 1.268

ES0113695037 / CAIXASABADELL 6-MIXT, FIM. / 30/04/97 / 1.041

ES0142545039 / CAIXASABADELL 7-R.V., FIM. / 30/04/97 / 1.083

ES0115491039 / CAJA BURGOS RENTA, FIM. / 26/03/92 / 1.488

ES0115441034 / CAJA INGENIEROS BOLSA UNIVERSAL, FIM. / 10/10/97 / 970

ES0115442032 / CAJA INGENIEROS EUROBOLSA GARANTIZADO, FIM. / 05/12/97 / 999

ES0115451033 / CAJA INGENIEROS GARANTIZADO, FIM. / 11/06/97 / 1.003

ES0115475032 / CAJA INGENIEROS GARANTIZADO 2, FIM. / 21/07/97 / 992

ES0114986039 / CAJA INGENIEROS RENTA, FIM. / 27/02/95 / 1.641

ES0115467039 / CAJA LABORAL BOLSA, FIM. / 28/07/94 / 1.908

ES0114984034 / CAJA LABORAL BOLSA GARANTIZADO, FIM. / 08/05/97 / 1.067

ES0114888037 / CAJA LABORAL BOLSA GARANTIZADO II, FIM. / 05/06/97 / 994

ES0114889035 / CAJA LABORAL BOLSA GARANTIZADO III, FIM. / 10/10/97 / 1.037

ES0115468037 / CAJA LABORAL CRECIMIENTO, FIM. / 28/07/94 / 1.781

ES0115469035 / CAJA LABORAL PATRIMONIO, FIM. / 28/07/94 / 1.496

ES0115463038 / CAJA LABORAL RENDIMIENTO, FIM. / 08/05/97 / 1.032

ES0115487037 / CAJA LABORAL RENTA, FIM. / 30/04/92 / 1.519

ES0115484034 / CAJA MURCIA, FIM. / 16/11/92 / 1.440

ES0115486039 / CAJA MURCIA GARANTIZADO, FIM. / 29/05/97 / 1.025

ES0115464036 / CAJA SEGOVIA FUTURO, FIM. / 27/08/97 / 1.035

ES0115504039 / CAJA SEGOVIA RENTA, FIM. / 24/09/92 / 1.480

ES0115508030 / CAJABURGOS BOLSA, FIM. / 21/02/97 / 1.271

ES0115452031 / CAJABURGOS EUROPA, FIM. / 10/10/97 / 1.025

ES0115482038 / CAJABURGOS IBEX GARANTIZADO, FIM. / 09/05/97 / 1.010

ES0115511034 / CAJABURGOS PLAZO MES, FIM. / 30/04/97 / 1.022

ES0116011034 / CAJABURGOS TESORERIA, FIM. / 21/02/97 / 1.033

ES0115479034 / CAJABURGOS VALOR, FIM. / 03/05/94 / 1.382

ES0124547037 / CAJACANARIAS RENTA FIJA, FIM. / 08/02/93 / 1.381

ES0115847032 / CANARIAS RENTA, FIM. / 16/06/93 / 1.288

ES0115869036 / CANTABRIA ACCIONES, FIM. / 17/02/94 / 1.496

ES0182833030 / CANTABRIA DINERO, FIM. / 12/09/88 / 1.353

ES0147161030 / CANTABRIA MONETARIO, FIM. / 18/05/90 / 1.902

ES0115868038 / CANTABRIA RENTA FIJA, FIM. / 17/02/94 / 1.279

ES0143673038 / CAPITAL 2.000, FIM. / 20/04/88 / 1.935

ES0116790033 / CASFONDO, FIM. / 11/07/91 / 16.527

ES0116945033 / CATALUNYA FONS, FIM. / 16/05/91 / 1.865

ES0116981038 / CAVALAHORRO FONDVALENCIA, FIM. / 20/02/92 / 1.688

ES0116980030 / CAVALRENTA, FIM. / 14/11/91 / 1.643

ES0117012031 / CECAR BOLSA, FIM. / 03/05/94 / 166.174

ES0117141038 / CEM TRESORERIA, FIM. / 05/12/97 / 1.000

ES0160612034 / CHASE BOLSA, FIM. / 20/04/88 / 3.031

ES0118551037 / CHASE BOLSA GARANTIZADO, FIM. / 29/10/97 / 1.006

ES0125471039 / CHASE BOLSA PLUS, FIM. / 20/11/96 / 1.434

ES0118581034 / CHASE CRECIMIENTO, FIM. / 16/04/97 / 1.074

ES0125472037 / CHASE DOLAR, FIM. / 13/03/97 / 1.015

ES0160615037 / CHASE GLOBAL, FIM. / 20/06/91 / 1.709

ES0160616035 / CHASE GLOBAL II, FIM. / 21/07/95 / 1.421

ES0160617033 / CHASE GLOBAL III, FIM. / 21/07/95 / 1.286

ES0125484032 / CHASE GLOBAL IV, FIM. / 11/10/96 / 1.065

ES0118562034 / CHASE GROWTH, FIM. / 20/11/96 / 1.074

ES0160618031 / CHASE INDICE, FIM. / 04/04/97 / 967

ES0118563032 / CHASE ORO, FIM. / 13/03/97 / 1.029

ES0160613032 / CHASE RENTA FIJA, FIM. / 20/04/88 / 2.506

ES0118571035 / CHASE RENTA FIJA PLUS, FIM. / 20/11/96 / 1.059

ES0125546038 / CHIP FUND, FIM. / 24/09/92 / 1.651

ES0125631038 / CIBER BK VARIABLE, FIM. / 23/05/97 / 100.474

ES0110053032 / CIBERNEXO, FIM. / 11/09/96 / 106.894

ES0113722039 / CITIFONDO AGIL, FIM. / 23/01/95 / 1.782

ES0113723037 / CITIFONDO BOND, FIM. / 11/12/96 / 108.513

ES0113721031 / CITIFONDO LIDER, FIM. / 16/06/92 / 1.955

ES0118912031 / CITIFONDO PREMIUM, FIM. / 06/07/92 / 153.862

ES0118922030 / CITIFONDO RENTA FIJA, FIM. / 13/07/90 / 1.880

ES0118927039 / CITIFONDO RENTA VARIABLE, FIM. / 21/03/91 / 3.599

ES0121051033 / COMPAEURO, FIM. / 21/05/97 / 1.043

ES0121747036 / CONSORFOND, FIM. / 08/03/90 / 973

ES0121776035 / CONSTANTFONS, FIM. / 07/03/96 / 1.119

ES0123613038 / CONSULNOR EUROBONO, FIM. / 29/05/97 / 102.635

ES0123971030 / COOPINVEST, FIM. / 13/10/92 / 152.947

ES0123972038 / COOPVALOR FONDO, FIM. / 27/02/95 / 137.897

ES0123973036 / COOPVALOR III, FIM. / 31/05/96 / 117.679

ES0123974034 / COOPVALOR V, FIM. / 31/05/96 / 124.686

ES0113283032 / CREATIVE FUND, FIM. / 13/08/93 / 1.284

ES0115252035 / CRECIFONDO, FIM. / 22/12/94 / 1.338

ES0124879034 / CREDICOOP RENTA, FIM. / 11/07/95 / 12.248

ES0124574031 / CREDIPAS DEUDA, FIM. / 23/05/91 / 1.677

ES0113286035 / CREDIT SUISSE BOLSA, FIM. / 12/12/97 / 9.995

ES0124573033 / CREDIT SUISSE BONOS, FIM. / 12/12/97 / 10.003

ES0125166035 / CRV EUROBOLSA GARANTIZADO, FIM. / 05/12/97 / 999

ES0125162034 / CRV FONDBOLSA, FIM. / 27/02/95 / 1.702

ES0125161036 / CRV FONRENTA, FIM. / 24/09/92 / 1.700

ES0125164030 / CRV NORIBEX GARANTIZADO, FIM. / 06/06/97 / 1.002

ES0114860036 / CUENTA FISCAL ORO III BANKINTER, FIM. / 12/03/92 / 149.630

ES0138915030 / CUENTAFONDO AHORRO, FIM. / 21/03/91 / 2.022

ES0156062038 / CUENTAFONDO BOLSA, FIM. / 31/05/89 / 1.469

ES0125241036 / CUENTAFONDO RENTA, FIM. / 16/06/92 / 1.818

ES0114085030 / DB ACCIONES, FIM. / 21/04/94 / 2.214

ES0125781031 / DB ALEMANIA, FIM. / 22/12/94 / 1.510

ES0125800039 / DB BOLSA GARANTIZADO 2000, FIM. / 15/01/97 / 1.147

ES0125801037 / DB BOLSA INSTITUCIONES, FIM. / 21/11/97 / 1.007

ES0125809030 / DB CAPITAL CUATRO, FIM. / 03/10/96 / 1.137

ES0125774036 / DB CAPITAL DOS, FIM. / 03/10/96 / 1.110

ES0125775033 / DB CAPITAL TRES, FIM. / 03/10/96 / 1.121

ES0114086038 / DB CAPITAL UNO, FIM. / 03/10/96 / 1.094

ES0114087036 / DB EUROPA BOLSA, FIM. / 28/02/97 / 1.190

ES0125787038 / DB GLOBAL, FIM. / 11/07/94 / 1.243

ES0125784035 / DB INVEST, FIM. / 27/08/91 / 1.680

ES0114058037 / DB INVEST II, FIM. / 27/08/91 / 1.628

ES0153532033 / DB INVEST LARGO PLAZO, FIM. / 28/02/97 / 1.058

ES0125785032 / DB MIXTA, FIM. / 27/08/91 / 2.418

ES0114069034 / DB MIXTA II, FIM. / 19/12/91 / 2.444

ES0153533031 / DB NORTEAMERICA BOLSA, FIM. / 21/11/97 / 989

ES0113319034 / DEALERFONDO, FIM. / 10/05/95 / 1.268

ES0126511031 / DINERCASER, FIM. / 30/10/96 / 1.065

ES0126516030 / DINERO ACTIVO I, FIM. / 31/07/95 / 1.165

ES0126548033 / DINERO ACTIVO II, FIM. / 10/07/96 / 1.251

ES0126536038 / DINFONDO, FIM. / 01/08/91 / 84.058

ES0126893033 / DIVERFONDO, FIM. / 22/10/97 / 1.015

ES0126914037 / DOBLEMED, FIM. / 04/01/96 / 13.800

ES0127073031 / DREAM TEAM FONDO, FIM. / 06/06/97 / 999

ES0176232033 / EAGLE FUND, FIM. / 24/01/91 / 1.895

ES0161582038 / EBN RENTA SEGURA, FIM. / 23/11/93 / 12.245

ES0127335034 / EDELSTAHL, FIM. / 29/12/97 / 1.004

ES0127794032 / EDIFON, FIM. / 14/10/93 / 164.708

ES0127795039 / EDM RENTA, FIM. / 22/12/94 / 1.196

ES0168673038 / EDM-AHORRO, FIM. / 18/03/87 / 2.614

ES0168674036 / EDM-INVERSION, FIM. / 18/03/87 / 2.572

ES0128514033 / EJECUTIVOS 200, FIM. / 12/09/97 / 87.617

ES0128516038 / EJECUTIVOS PLUS, FIM. / 13/02/97 / 132.562

ES0130026034 / ELECTROFONDO, FIM. / 14/10/93 / 191.287

ES0133097032 / ESPIRITO SANTO ACCIONES GLOBAL, FIM. / 06/03/97 / 1.102

ES0133394033 / ESPIRITO SANTO PLUS, FIM. / 04/08/97 / 1.014

ES0133338030 / ESPIRITO SANTO RENTA VALOR, FIM. / 31/01/94 / 1.687

ES0133797037 / EUROAGENTES BOLSA, FIM. / 21/02/91 / 1.391

ES0133591034 / EUROAGENTES CAPITAL, FIM. / 13/08/97 / 1.015

ES0133801037 / EUROAGENTES GLOBAL, FIM. / 16/04/97 / 1.256

ES0133592032 / EUROAGENTES PREMIER, FIM. / 24/09/97 / 1.030

ES0133798035 / EUROAGENTES RENTA, FIM. / 21/02/91 / 1.622

ES0112974037 / EUROBANK GLOBAL, FIM. / 13/02/97 / 1.022

ES0133616039 / EUROBOLSA ATLANTICO, FIM. / 27/06/97 / 962

ES0133802035 / EUROCEM BORSA, FIM. / 21/05/97 / 1.078

ES0133812034 / EUROFONDO, FIM. / 24/09/87 / 2.774

ES0133836033 / EUROVALENCIA VCG, FIM. / 27/06/97 / 922

ES0133865032 / EUROVALOR 1, FIM. / 21/01/87 / 454

ES0133864035 / EUROVALOR 2, FIM. / 21/01/87 / 858

ES0133871030 / EUROVALOR 4, FIM. / 24/09/92 / 26.590

ES0138966033 / EUROVALOR DIVISA, FIM. / 22/11/94 / 13.182

ES0138986031 / EUROVALOR-5, FIM. / 31/07/96 / 10.813

ES0138987039 / EUROVALOR-98A, FIM. / 14/11/96 / 10.712

ES0133838039 / EUROVALOR-99A, FIM. / 26/02/97 / 10.376

ES0133845034 / EUROVALOR-IBEX-35 ASEGURADO, FIM. / 23/05/97 / 10.029

ES0133742033 / EUROVALOR-IBEX-35 ASEGURADO-B, FIM. / 21/11/97 / 10.065

ES0138988037 / EUROVALOR-IBEX-35A, FIM. / 20/11/96 / 13.493

ES0138989035 / EUROVALOR-IBEX-35B, FIM. / 26/02/97 / 11.247

ES0133873036 / EUROVALOR-IBEX-35C, FIM. / 12/09/97 / 10.527

ES0133879033 / EUSKOFONDO, FIM. / 28/12/92 / 16.679

ES0134677030 / EXTRAFONDO AHORRO, FIM. / 30/05/95 / 1.202

ES0134676032 / EXTRAFONDO BANESTO, FIM. / 22/05/95 / 1.151

ES0137381036 / FG ACCIONES, FIM. / 25/06/92 / 2.381

ES0138905031 / FG RENTA FIJA, FIM. / 04/10/90 / 101.560

ES0138941036 / FG RENTA FIJA 2, FIM. / 13/02/92 / 1.482

ES0138952033 / FG TESORERIA, FIM. / 23/10/92 / 1.468

ES0165127038 / FIBANC ACTIVO, FIM. / 06/02/97 / 1.037

ES0137389039 / FIBANC CRECIMIENTO, FIM. / 16/05/86 / 1.702

ES0148199039 / FIBANC DIVISAS, FIM. / 09/11/85 / 1.759

ES0165128036 / FIBANC EUROPA 50, FIM. / 13/06/97 / 993

ES0139008033 / FIBANC EUROPA GARANTIZADO, FIM. / 13/06/97 / 1.008

ES0137391035 / FIBANC FONDTESORO, FIM. / 20/03/92 / 1.726

ES0136466036 / FIBANC INDICE, FIM. / 06/02/97 / 1.275

ES0165126030 / FIBANC RENTA, FIM. / 12/09/88 / 2.500

ES0137631034 / FIDEFONDO, FIM. / 18/01/93 / 159.165

ES0169009034 / FINANCIALFOND, FIM. / 19/04/93 / 1.708

ES0138217031 / FINESFONDO, FIM. / 09/06/88 / 2.479

ES0175604034 / FINGEST BOLSA, FIM. / 07/07/88 / 2.204

ES0182031031 / FINGEST GLOBAL, FIM. / 30/10/92 / 1.001

ES0138253036 / FINVERBOLSA, FIM. / 12/06/96 / 13.291

ES0138782034 / FOMODI, FIM. / 01/12/89 / 206.738

ES0138703030 / FON 2.000, FIM. / 25/07/91 / 2.005

ES0122062039 / FON 2006, FIM. / 27/12/96 / 113.208

ES0138584034 / FON FINECO EUROLIDER, FIM. / 09/05/97 / 1.081

ES0175605031 / FON-FINECO AHORRO, FIM. / 23/03/90 / 2.204

ES0138783032 / FON-FINECO I, FIM. / 04/07/91 / 1.679

ES0138781036 / FON-FINECO II R.F., FIM. / 28/06/91 / 1.610

ES0138591039 / FONALAVA, FIM. / 10/07/96 / 1.089

ES0138932035 / FONALCALA, FIM. / 31/10/91 / 2.642

ES0138802030 / FONBANESTO, FIM. / 17/10/88 / 2.242

ES0138877032 / FONBANESTO 2, FIM. / 13/10/92 / 1.645

ES0138810033 / FONBANZANO, FIM. / 11/06/86 / 2.334

ES0126906033 / FONBILBAO ACCIONES, FIM. / 17/10/88 / 3.257

ES0138838034 / FONBILBAO FONDTESORO, FIM. / 23/12/88 / 2.331

ES0138701034 / FONBILBAO INTERNACIONAL, FIM. / 29/12/97 / 1.017

ES0138478039 / FONBILBAO MIXTO, FIM. / 29/12/97 / 1.001

ES0138800034 / FONBOLSA, FIM. / 26/07/90 / 29.159

ES0138661030 / FONBOLSA EURO, FIM. / 13/08/97 / 10.228

ES0138973039 / FONBOLSA PLUS, FIM. / 10/05/95 / 16.357

ES0138681038 / FONBOLSA STAR, FIM. / 27/06/97 / 965

ES0138784030 / FONBUSA, FIM. / 14/02/91 / 17.696

ES0138592037 / FONBUSA MIXTO, FIM. / 20/11/96 / 10.978

ES0138806031 / FONCAFIX, FIM. / 01/03/90 / 23.266

ES0138796034 / FONCAIXA AHORRO 10, FIM. / 12/09/88 / 2.011

ES0138797032 / FONCAIXA AHORRO 11, FIM. / 23/05/88 / 2.123

ES0138791035 / FONCAIXA AHORRO 2, FIM. / 30/07/86 / 2.804

ES0138682036 / FONCAIXA AHORRO 30, FIM. / 22/09/97 / 1.010

ES0141212037 / FONCAIXA AHORRO 31, FIM. / 01/07/86 / 336

ES0115422034 / FONCAIXA AHORRO 34, FIM. / 23/11/93 / 1.302

ES0114053038 / FONCAIXA AHORRO 36, FIM. / 29/11/90 / 1.743

ES0138790037 / FONCAIXA AHORRO 4, FIM. / 15/12/86 / 2.395

ES0138789039 / FONCAIXA AHORRO 7, FIM. / 12/09/88 / 2.230

ES0138794039 / FONCAIXA AHORRO 8, FIM. / 12/09/88 / 1.924

ES0138795036 / FONCAIXA AHORRO 9, FIM. / 12/09/88 / 1.937

ES0141216038 / FONCAIXA BOLSA 33, FIM. / 01/12/86 / 3.245

ES0114041033 / FONCAIXA BOLSA 38, FIM. / 15/07/93 / 1.227

ES0138668035 / FONCAIXA BOLSA 43, FIM. / 19/11/97 / 997

ES0138792033 / FONCAIXA BOLSA 5, FIM. / 25/11/86 / 3.188

ES0138651031 / FONCAIXA FUTURO 14, FIM. / 26/06/96 / 1.212

ES0138652039 / FONCAIXA FUTURO 15, FIM. / 11/09/96 / 1.118

ES0138654035 / FONCAIXA FUTURO 17, FIM. / 28/11/96 / 1.306

ES0138593035 / FONCAIXA FUTURO 18, FIM. / 28/11/96 / 1.221

ES0138594033 / FONCAIXA FUTURO 19, FIM. / 19/02/97 / 1.070

ES0138595030 / FONCAIXA FUTURO 20, FIM. / 06/03/97 / 1.168

ES0138581030 / FONCAIXA FUTURO 21, FIM. / 18/04/97 / 1.038

ES0138771037 / FONCAIXA FUTURO 22, FIM. / 25/06/97 / 1.025

ES0138531035 / FONCAIXA FUTURO 23, FIM. / 25/06/97 / 1.024

ES0138486032 / FONCAIXA FUTURO 24, FIM. / 19/06/97 / 1.002

ES0138483039 / FONCAIXA FUTURO 26, FIM. / 26/12/95 / 1.234

ES0138484037 / FONCAIXA FUTURO 27, FIM. / 26/12/95 / 1.384

ES0138662038 / FONCAIXA FUTURO 40, FIM. / 14/11/97 / 1.000

ES0138479037 / FONCAIXA FUTURO 44, FIM. / 31/12/97 / 1.000

ES0138669033 / FONCAIXA FUTURO 45, FIM. / 12/12/97 / 1.001

ES0138807039 / FONCAIXA INTERNACIONAL 1, FIM. / 30/07/86 / 53

ES0138808037 / FONCAIXA INTERNACIONAL 3, FIM. / 30/07/86 / 121

ES0138551033 / FONCAIXA MIXTO 25, FIM. / 11/06/97 / 1.019

ES0138532033 / FONCAIXA MIXTO 28, FIM. / 22/09/97 / 1.000

ES0138533031 / FONCAIXA MIXTO 29, FIM. / 06/10/97 / 1.002

ES0138663036 / FONCAIXA MIXTO 42, FIM. / 19/11/97 / 1.006

ES0138653037 / FONCAIXA PATRIMONIO 16, FIM. / 20/11/96 / 1.094

ES0115421036 / FONCAIXA PATRIMONIO 35, FIM. / 23/11/93 / 1.373

ES0110052034 / FONCAIXA PATRIMONIO 39, FIM. / 15/07/93 / 1.265

ES0138712031 / FONCAM 8, FIM. / 12/06/96 / 133.711

ES0138866035 / FONCATALANA 1 RENTA FIJA, FIM. / 14/03/88 / 2.287

ES0138940038 / FONCATALANA 2 RENTA FIJA, FIM. / 23/01/92 / 1.585

ES0113100038 / FONCATALANA 3 ASSEGURAT, FIM. / 21/02/95 / 1.189

ES0138867033 / FONCATALANA 4 GLOBAL, FIM. / 07/07/88 / 1.423

ES0138571031 / FONCATALANA 5 ASSEGURAT, FIM. / 20/12/95 / 132.746

ES0138586039 / FONCATALANA 6 RENTAS 25 M, FIM. / 21/03/97 / 10.409

ES0138552031 / FONCATALANA 7 GLOBAL, FIM. / 20/06/97 / 9.980

ES0138683034 / FONCATALANA 8 GLOBAL, FIM. / 11/11/97 / 103.121

ES0138511037 / FONCATALANA CASH, FIM. / 11/06/97 / 101.913

ES0138899036 / FONCENHIS, FIM. / 06/06/94 / 1.597

ES0138572039 / FONCONDOR ACCIONES, FIM. / 07/03/96 / 17.889

ES0138534039 / FONCONDOR EMPRESAS, FIM. / 24/10/97 / 10.056

ES0138785037 / FONCONSUL, FIM. / 27/01/89 / 2.222

ES0138882032 / FONCRECIMIENTO, FIM. / 12/11/93 / 130.020

ES0147613030 / FOND C.C.M., FIM. / 30/07/93 / 1.239

ES0136784032 / FOND21, FIM. / 15/07/93 / 1.323

ES0138944030 / FONDACOFAR, FIM. / 09/04/92 / 1.447

ES0138772035 / FONDANETO, FIM. / 06/10/97 / 1.012

ES0138553039 / FONDARAGON G., FIM. / 12/09/97 / 101.354

ES0138713039 / FONDAVILA GARANTIA 3, FIM. / 15/01/97 / 1.054

ES0138846037 / FONDBARCLAYS 1, FIM. / 27/01/88 / 2.297

ES0138847035 / FONDBARCLAYS 2, FIM. / 27/01/88 / 2.559

ES0138849031 / FONDBARCLAYS 3, FIM. / 27/01/88 / 2.646

ES0138596038 / FONDBARCLAYS 4, FIM. / 21/03/97 / 102.459

ES0138655032 / FONDBARCLAYS 5, FIM. / 21/03/97 / 111.770

ES0138582038 / FONDCHART, FIM. / 29/05/97 / 1.129

ES0138959038 / FONDCIRCULO, FIM. / 23/11/93 / 1.259

ES0138704038 / FONDCOMERCIO 100 POR 100, FIM. / 22/11/95 / 153.386

ES0138574035 / FONDCOMERCIO 1999, FIM. / 03/10/96 / 109.256

ES0138512035 / FONDCOMERCIO 2002, FIM. / 20/06/97 / 103.484

ES0138487030 / FONDCOMERCIO 2007, FIM. / 20/06/97 / 107.031

ES0138705035 / FONDCOMERCIO AHORRO, FIM. / 15/11/95 / 1.136

ES0138898038 / FONDCOMERCIO BOLSA, FIM. / 22/03/94 / 1.966

ES0138706033 / FONDCOMERCIO DEUDA, FIM. / 07/11/96 / 107.146

ES0147612032 / FONDCOMERCIO DIVISA, FIM. / 30/07/93 / 124.294

ES0122064035 / FONDCOMERCIO IBEX, FIM. / 04/04/97 / 10.809

ES0138488038 / FONDCOMERCIO IBEX 2, FIM. / 27/06/97 / 98.974

ES0138489036 / FONDCOMERCIO IBEX 3, FIM. / 05/09/97 / 96.912

ES0147619037 / FONDCOMERCIO MIXTO, FIM. / 07/02/94 / 1.589

ES0138815032 / FONDCOMERCIO ORO, FIM. / 22/11/95 / 129.115

ES0138949039 / FONDCOMERCIO RENTA, FIM. / 30/04/92 / 1.618

ES0138575032 / FONDCOMERCIO TESORERIA, FIM. / 07/11/96 / 104.906

ES0138969037 / FONDCOYUNTURA, FIM. / 07/02/95 / 17.728

ES0138951035 / FONDEGA BOLSA, FIM. / 23/11/92 / 21.837

ES0138964038 / FONDEGA GLOBAL, FIM. / 13/10/94 / 17.368

ES0138947033 / FONDEGA RENTA, FIM. / 30/04/92 / 18.063

ES0147626032 / FONDEGA SEGURIDAD, FIM. / 11/07/95 / 11.761

ES0138722030 / FONDEJECUTIVOS, FIM. / 22/12/94 / 182.134

ES0122065032 / FONDESPAÑA 1999, FIM. / 08/05/97 / 10.254

ES0138656030 / FONDESPAÑA 2000, FIM. / 08/05/97 / 10.286

ES0138597036 / FONDESPAÑA 2001, FIM. / 08/05/97 / 10.362

ES0138657038 / FONDESPAÑA 2002, FIM. / 29/10/97 / 10.000

ES0138598034 / FONDESPAÑA ANUAL GARANTIZADO, FIM. / 21/05/97 / 10.171

ES0138587037 / FONDESPAÑA BOLSA, FIM. / 08/05/97 / 10.701

ES0138588035 / FONDESPAÑA FONDTESORO, FIM. / 12/09/97 / 10.030

ES0138714037 / FONDESPAÑA GLOBAL, FIM. / 19/02/97 / 10.603

ES0138787033 / FONDESPAÑA I, FIM. / 02/11/89 / 1.901

ES0138715034 / FONDESPAÑA RENTA ACTIVA, FIM. / 08/05/97 / 10.308

ES0138724036 / FONDESPAÑA RENTA VARIABLE, FIM. / 06/02/97 / 11.912

ES0138873031 / FONDEUDA AHORRO FONDTESORO, FIM. / 25/01/90 / 20.527

ES0147622031 / FONDFINANZAS, FIM. / 28/06/94 / 12.075

ES0147621033 / FONDGALLEGO 21 BOLSA, FIM. / 28/06/94 / 13.700

ES0138869039 / FONDGESKOA, FIM. / 23/01/87 / 22.012

ES0147607032 / FONDGUISSONA, FIM. / 26/02/93 / 1.485

ES0138936036 / FONDIBAS, FIM. / 21/11/91 / 1.554

ES0139006037 / FONDIBAS FUTURO, FIM. / 21/02/95 / 1.240

ES0138819034 / FONDICAJA, FIM. / 27/02/86 / 2.986

ES0138931037 / FONDIFISA, FIM. / 11/07/91 / 14.357

ES0147606034 / FONDIVISA BANKINTER, FIM. / 18/02/93 / 141.315

ES0138901030 / FONDMAPFRE BOLSA, FIM. / 26/07/90 / 2.521

ES0138708039 / FONDMAPFRE BOLSA GARANTIZADO, FIM. / 14/03/97 / 1.154

ES0147625034 / FONDMAPFRE DIVERSIFICACION, FIM. / 11/07/95 / 1.353

ES0138956034 / FONDMAPFRE INTERNACIONAL, FIM. / 13/12/93 / 125.674

ES0138725033 / FONDMAPFRE INTERNACIONAL GARANTIZADO, FIM. / 17/10/97 / 1.023

ES0138903036 / FONDMAPFRE RENTA, FIM. / 06/09/90 / 1.996

ES0138820032 / FONDMAPFRE RENTA LARGO, FIM. / 23/10/96 / 1.094

ES0138709037 / FONDMAPFRE RENTA MIXTO, FIM. / 21/03/97 / 1.054

ES0138577038 / FONDMONTECO, FIM. / 11/06/97 / 1.037

ES0165196033 / FONDMUSINI I, FIM. / 18/01/93 / 1.496

ES0165197031 / FONDMUSINI II, FIM. / 18/01/93 / 1.631

ES0165198039 / FONDMUSINI III, FIM. / 18/01/93 / 1.860

ES0178520039 / FONDMUSINI UNIVERSAL, FIM. / 22/12/94 / 6.885

ES0138904034 / FONDO 19, FIM. / 20/12/90 / 2.379

ES0107533038 / FONDO BONOS, FIM. / 03/05/94 / 1.480

ES0147609038 / FONDO DE PERMANENCIA, FIM. / 12/07/93 / 1.660

ES0138978038 / FONDO DEUDA GARANTIZADO, FIM. / 05/06/96 / 1.166

ES0138860038 / FONDO EXTRA, FIM. / 14/02/91 / 2.229

ES0138234036 / FONDO NUEVO, FIM. / 03/04/96 / 1.436

ES0138767035 / FONDO RENTA GARANTIZADO, FIM. / 09/12/96 / 1.130

ES0138979036 / FONDO SANITARIO DE INVERSION, FIM. / 19/06/96 / 1.095

ES0147624037 / FONDO TELEFONICO BANKINTER FONDTESORO, FIM. / 03/07/95 / 15.065

ES0138953031 / FONDO TELEFONICO CORTO PLAZO, FIM. / 28/10/93 / 136.184

ES0138954039 / FONDO TELEFONICO FIJO, FIM. / 30/05/94 / 160.963

ES0138962032 / FONDO TELEFONICO VARIABLE, FIM. / 30/05/94 / 225.544

ES0177861038 / FONDO UAP, FIM. / 22/12/94 / 11.583

ES0139004032 / FONDO VALENCIA AHORRO, FIM. / 21/02/95 / 1.252

ES0115219034 / FONDO VALENCIA EMPRESAS, FIM. / 06/06/97 / 101.949

ES0138236031 / FONDO VALENCIA GARANTIZADO 1, FIM. / 23/10/96 / 113.104

ES0138769031 / FONDO VALENCIA GARANTIZADO 2, FIM. / 29/05/97 / 102.998

ES0165200033 / FONDO VALENCIA GARANTIZADO 3, FIM. / 21/11/97 / 100.543

ES0138726031 / FONDO VALENCIA GARANTIZADO IBEX-35, FIM. / 21/11/97 / 100.193

ES0139005039 / FONDO VALENCIA MIXTO, FIM. / 21/02/95 / 1.458

ES0138578036 / FONDO VALENCIA MIXTO 75, FIM. / 21/11/97 / 100.070

ES0138945037 / FONDOACTIVO, FIM. / 02/04/92 / 1.570

ES0138821030 / FONDOATLANTICO, FIM. / 03/02/87 / 2.487

ES0138233038 / FONDOGAESCO, FIM. / 16/12/92 / 15.707

ES0138922036 / FONDOMIX, FIM. / 14/06/91 / 75.861

ES0138948031 / FONDOMIX DOS, FIM. / 28/05/92 / 1.688

ES0138828035 / FONDONORTE, FIM. / 10/11/87 / 340

ES0138818036 / FONDONORTE 2, FIM. / 10/11/87 / 2.918

ES0147605036 / FONDPAMPLONA, FIM. / 09/12/92 / 1.460

ES0138937034 / FONDPREMIER, FIM. / 28/11/91 / 1.803

ES0138971033 / FONDPREMIER 3, FIM. / 10/05/95 / 153.498

ES0138972031 / FONDPREMIER 4, FIM. / 10/05/95 / 148.943

ES0138237039 / FONDPREMIER 5, FIM. / 28/02/97 / 1.116.669

ES0138579034 / FONDPREMIER 6, FIM. / 23/12/97 / 1.042.309

ES0158322034 / FONDPREMIER 8, FIM. / 24/10/97 / 1.005.884

ES0115220032 / FONDPREMIER 9, FIM. / 24/10/97 / 1.005.741

ES0147618039 / FONDPREMIER-2, FIM. / 17/01/94 / 1.491.763

ES0138829033 / FONDUERO BOLSA, FIM. / 28/11/96 / 69.272

ES0177863034 / FONDUERO GARANTIZADO, FIM. / 27/12/96 / 53.217

ES0138892031 / FONDUERO RENTA, FIM. / 13/01/93 / 1.422

ES0138893039 / FONDUXO, FIM. / 13/01/93 / 145.169

ES0138238037 / FONDVEDRA, FIM. / 22/10/97 / 1.014

ES0138907037 / FONEMPORIUM, FIM. / 20/12/90 / 2.096

ES0138885035 / FONENGIN, FIM. / 24/09/92 / 1.560

ES0136785039 / FONFOMENTO, FIM. / 12/01/95 / 14.372

ES0147608030 / FONGAUDI, FIM. / 12/07/93 / 1.586

ES0138958030 / FONGLOBAL GESTION, FIM. / 16/06/93 / 13.396

ES0138876034 / FONGRUM, FIM. / 24/09/92 / 1.500

ES0138239035 / FONHUESCA 2000, FIM. / 12/12/97 / 1.007

ES0115072037 / FONINDEX BOLSA, FIM. / 28/06/94 / 1.228

ES0126522038 / FONINDEX DINERO, FIM. / 28/06/90 / 192.834

ES0177864032 / FONINDEX FONDEFON MUNDIAL, FIM. / 13/08/97 / 98.079

ES0138862034 / FONINDEX INTERNACIONAL, FIM. / 06/07/92 / 1.689

ES0138857034 / FONINDEX MIXTO, FIM. / 09/06/88 / 2.186

ES0138851037 / FONINDEX RENTA, FIM. / 10/11/87 / 2.435

ES0158318032 / FONJALON GARANTIZADO, FIM. / 09/05/97 / 104.961

ES0138928033 / FONJALON II, FIM. / 22/12/93 / 181.754

ES0138908035 / FONLAIETANA, FIM. / 10/03/87 / 2.440

ES0137892032 / FONLIFE, FIM. / 18/02/93 / 1.964

ES0138841038 / FONMARCH, FIM. / 31/03/86 / 3.340

ES0138909033 / FONMASTER 1, FIM. / 12/09/88 / 2.371

ES0138910031 / FONMEDIC, FIM. / 26/11/85 / 2.917

ES0138934031 / FONMEXICO, FIM. / 31/10/91 / 113.246

ES0158319030 / FONMIX LAIETANA, FIM. / 21/05/97 / 1.042

ES0158316036 / FONMUTUAL, FIM. / 11/06/87 / 2.766

ES0138853033 / FONNAVARRA, FIM. / 04/12/87 / 2.495

ES0138839032 / FONPASTOR, FIM. / 13/04/87 / 2.805

ES0138916038 / FONPATRIMONIO, FIM. / 21/03/91 / 20.353

ES0138887031 / FONPENEDES, FIM. / 28/09/93 / 1.325

ES0136786037 / FONPENEDES GARANTIT, FIM. / 13/06/97 / 1.058

ES0158320038 / FONPENEDES INVERSIO, FIM. / 06/06/97 / 1.048

ES0138981032 / FONPENEDES MIXT, FIM. / 06/10/94 / 1.379

ES0138982030 / FONPENTOR, FIM. / 19/12/96 / 12.608

ES0138929031 / FONPROFIT, FIM. / 04/07/91 / 177.031

ES0138854031 / FONPROGRESO, FIM. / 12/09/88 / 2.197

ES0138912037 / FONQUIVIR, FIM. / 24/01/91 / 2.221

ES0138926037 / FONRENTA FIJA, FIM. / 23/07/92 / 16.686

ES0138843034 / FONSABADELL, FIM. / 10/07/87 / 2.552

ES0138856036 / FONSABADELL 2, FIM. / 12/09/88 / 2.363

ES0126523036 / FONSABADELL 3, FIM. / 19/12/96 / 1.059

ES0138963030 / FONSABADELL BOLSA, FIM. / 28/07/94 / 1.615

ES0138950037 / FONSABADELL INTERNACIONAL F, FIM. / 28/05/92 / 1.416

ES0138983038 / FONSABADELL INTERNACIONAL V, FIM. / 05/06/97 / 976

ES0139954038 / FONSCATALONIA 1, FIM. / 22/03/94 / 1.253

ES0138844032 / FONSEGUR, FIM. / 12/09/88 / 2.289

ES0139956033 / FONSEGUR GARANTIZADO, FIM. / 15/01/97 / 108.645

ES0138825031 / FONSGIRONA, FIM. / 23/05/88 / 307

ES0138788031 / FONSGIRONA II, FIM. / 23/07/92 / 1.489

ES0139002036 / FONSMANLLEU BORSA, FIM. / 21/02/95 / 1.259

ES0138888039 / FONSMANLLEU ESTALVI, FIM. / 23/11/92 / 1.464

ES0139001038 / FONSMANLLEU ESTALVI 2, FIM. / 21/02/95 / 1.268

ES0138859030 / FONSNOSTRO, FIM. / 12/09/88 / 2.256

ES0139010039 / FONSNOSTRO II, FIM. / 12/09/94 / 1.918

ES0139957031 / FONSVALLADOLID, FIM. / 21/05/97 / 1.007

ES0138984036 / FONSVALLADOLID II, FIM. / 12/12/97 / 1.008

ES0139958039 / FONTALENTO, FIM. / 13/06/97 / 1.023

ES0138871035 / FONTARRACO, FIM. / 12/09/88 / 2.060

ES0139011037 / FONTESORERIA, FIM. / 11/09/96 / 10.746

ES0138918034 / FONTIBREFONDO, FIM. / 25/04/91 / 1.959

ES0139012035 / FONTOFI, FIM. / 25/06/97 / 1.023

ES0138930039 / FONVALCEM, FIM. / 20/06/91 / 189.443

ES0138872033 / FONVALOR, FIM. / 29/03/89 / 1.727

ES0139013033 / FONVAMED, FIM. / 10/07/97 / 965

ES0138917036 / FONVENTURE, FIM. / 04/04/91 / 3.609

ES0138870037 / FONVITORIA, FIM. / 16/06/92 / 1.570

ES0140639032 / GADECO FONMIX, FIM. / 12/07/93 / 6.599

ES0140633035 / GAESCO FONDO DE FONDOS, FIM. / 06/10/97 / 999

ES0140961030 / GARANMED, FIM. / 22/01/97 / 10.478

ES0140847031 / GARANMED 2, FIM. / 29/05/97 / 10.256

ES0140848039 / GARANMED 3, FIM. / 21/11/97 / 1.004

ES0140981038 / GARANTIA PLUS, FIM. / 09/05/96 / 1.176

ES0140895030 / GARANTIA PLUS 2, FIM. / 14/11/96 / 1.067

ES0140941032 / GARANTIA PLUS 3, FIM. / 30/01/97 / 1.046

ES0140896038 / GARANTIA PLUS 4, FIM. / 30/01/97 / 1.065

ES0140999030 / GARANTIBEX-35, FIM. / 05/06/97 / 97.770

ES0141051039 / GAREXMED, FIM. / 13/08/97 / 1.014

ES0114913033 / GENERAL BOLSA, FIM. / 23/01/92 / 1.289

ES0141579039 / GENERAL COMMERCE, FIM. / 12/09/88 / 1.942

ES0158600033 / GENERAL PLUSFONDO, FIM. / 21/05/92 / 1.986

ES0142167032 / GENERAL RENTA, FIM. / 17/01/91 / 1.769

ES0142348038 / GESCARTERA RENTA VARIABLE, FIM. / 22/09/97 / 10.065

ES0142437039 / GESDIVISA, FIM. / 19/04/93 / 1.474

ES0142352030 / GESEGUR RENTA, FIM. / 10/12/91 / 16.756

ES0142450032 / GESEGUR RENTA 2, FIM. / 23/11/93 / 14.187

ES0142440033 / GESRIOJA, FIM. / 25/06/97 / 1.010

ES0142404039 / GESTI-GLOBAL, FIM. / 24/09/92 / 1.594

ES0142375031 / GESTINOVA ACCIONES, FIM. / 19/12/96 / 137.860

ES0142451030 / GESTINOVA BOLSA PLUS, FIM. / 20/06/97 / 96.297

ES0142452038 / GESTINOVA BONO 2003, FIM. / 27/06/97 / 104.882

ES0142341033 / GESTINOVA BONO 25 M, FIM. / 25/06/97 / 101.761

ES0141752032 / GESTINOVA IBEX GARANTIZADO, FIM. / 20/06/97 / 99.573

ES0145921039 / GESTINOVA INDICES GLOBALES GARANTIZADO, FIM. / 20/06/97 / 100.222

ES0142332032 / GESTINOVA LATINOAMERICA, FIM. / 19/03/97 / 93.423

ES0142333030 / GESTINOVA MULTIFONDO, FIM. / 14/05/97 / 98.469

ES0142334038 / GESTINOVA PLAN RENTAS 10, FIM. / 04/07/97 / 10.541

ES0142491036 / GIROFONS, FIM. / 10/04/96 / 1.156

ES0142536038 / GLOBAL ASSETS FUND, FIM. / 02/04/97 / 1.110

ES0142538034 / GLOBAL VARIABLE, FIM. / 11/07/91 / 1.622

ES0183689035 / GREEN FUND, FIM. / 24/01/91 / 2.111

ES0138999034 / HERRERO AHORRO ESTUDIOS, FIM. / 11/08/94 / 1.217

ES0144207034 / HERRERO CRECIMIENTO, FIM. / 09/05/91 / 2.150

ES0144181031 / HERRERO FONDO 125 (SERIE 1), FIM. / 12/02/96 / 1.180

ES0144212034 / HERRERO FONDO INTERNACIONAL, FIM. / 05/08/93 / 1.302

ES0144182039 / HERRERO FONDPLAZO 2, FIM. / 06/03/97 / 1.049

ES0144213032 / HERRERO FUTURO, FIM. / 27/12/96 / 1.093

ES0138835030 / HERRERO RENTA FIJA, FIM. / 12/09/88 / 11.307

ES0144886035 / HIGH RATE, FIM. / 13/08/93 / 1.519

ES0145801033 / HISPAMER MIXTO RENTA FIJA, FIM. / 30/04/97 / 10.870

ES0145820033 / HISPAMER RENTA 1, FIM. / 26/09/96 / 11.370

ES0146070034 / HISPANO HOLANDESA DE INVERSION, FIM. / 28/05/92 / 144.159

ES0147131033 / IBER FONDO 2000, FIM. / 09/12/94 / 1.566

ES0102561034 / IBER FONDO 2020 INTERNACIONAL, FIM. / 10/10/97 / 10.159

ES0147132031 / IBERAGENTES 2.000, FIM. / 29/08/96 / 1.098

ES0147134037 / IBERAGENTES CORTO PLAZO, FIM. / 20/12/95 / 1.179

ES0147145033 / IBERAGENTES FONDTESORO, FIM. / 14/09/90 / 2.078

ES0147173035 / IBERCAJA AHORRO, FIM. / 12/09/88 / 2.276

ES0147186037 / IBERCAJA BOLSA, FIM. / 12/01/95 / 1.861

ES0147641031 / IBERCAJA BOLSA INTERNACIONAL, FIM. / 04/08/97 / 1.020

ES0147165031 / IBERCAJA CAPITAL, FIM. / 31/05/89 / 2.193

ES0147191037 / IBERCAJA CRECIMIENTO, FIM. / 28/03/96 / 1.165

ES0102562032 / IBERCAJA EMERGENTES, FIM. / 29/12/97 / 1.000

ES0147146031 / IBERCAJA EUROBOLSAS, FIM. / 20/06/97 / 1.012

ES0147185039 / IBERCAJA FUTURO, FIM. / 28/07/94 / 1.272

ES0147642039 / IBERCAJA HORIZONTE, FIM. / 29/10/97 / 1.006

ES0147148037 / IBERCAJA INDEX, FIM. / 28/02/97 / 1.120

ES0147153037 / IBERCAJA INDEX 2, FIM. / 14/05/97 / 1.011

ES0147154035 / IBERCAJA INDEX 3, FIM. / 03/07/97 / 1.010

ES0147155032 / IBERCAJA INDEX 4, FIM. / 06/11/97 / 1.005

ES0147184032 / IBERCAJA INTERNACIONAL, FIM. / 17/01/94 / 1.265

ES0147187035 / IBERCAJA PATRIMONIO, FIM. / 15/09/95 / 1.243

ES0147192035 / IBERCAJA PATRIMONIO II, FIM. / 31/07/96 / 1.290

ES0147193033 / IBERCAJA PATRIMONIO III, FIM. / 22/08/96 / 1.191

ES0147166039 / IBERCAJA RENTA, FIM. / 31/05/89 / 2.099

ES0147188033 / IBERCAJA TESORERIA, FIM. / 22/08/96 / 1.070

ES0147140034 / IBERLION AHORRO, FIM. / 18/06/91 / 213.938

ES0115063036 / IBERLION BOLSA, FIM. / 28/10/88 / 1.714

ES0147507034 / IBERLION DINERAL, FIM. / 17/07/96 / 1.085

ES0138852035 / IBERLION EQUILIBRIO, FIM. / 10/11/87 / 2.505

ES0147508032 / IBERLION FONDTESORO, FIM. / 27/12/96 / 1.054

ES0147141032 / IBERLION INTERNACIONAL, FIM. / 07/02/94 / 1.409

ES0147142030 / IBERLION PRIVATIZACIONES EUROPA, FIM. / 07/02/94 / 1.557

ES0173399033 / IBERLION RENTA, FIM. / 09/04/92 / 1.659

ES0138834033 / IBERLION VALOR, FIM. / 14/03/88 / 1.991

ES0147577037 / IBEXDUERO, FIM. / 13/11/97 / 50.264

ES0145785038 / IBEXMED, FIM. / 03/11/94 / 1.359

ES0147866034 / IM 93 MIXTO, FIM. / 30/12/93 / 1.243

ES0130588033 / IM 93 RENTA, FIM. / 28/12/92 / 1.532

ES0114463039 / INBORSA, FIM. / 03/06/93 / 1.724

ES0148209036 / INDEXBOLSA, FIM. / 28/06/90 / 3.118

ES0148212030 / INDEXFONDO, FIM. / 07/06/95 / 1.157

ES0148213038 / INDEXNAVARRA-1, FIM. / 06/06/97 / 102.355

ES0126527037 / INDOSUEZ BOLSA, FIM. / 28/01/87 / 258.858

ES0126531039 / INDOSUEZ FONDTESORO, FIM. / 06/09/90 / 19.976

ES0126545039 / INDOSUEZ GLOBAL, FIM. / 21/02/95 / 121.996

ES0126541038 / INDOSUEZ PATRIMONIO, FIM. / 27/02/92 / 18.069

ES0126546037 / INDOSUEZ UNIVERSAL, FIM. / 29/05/97 / 103.846

ES0155598032 / INTEGRAL VARIABLE, FIM. / 23/10/91 / 1.599

ES0155600036 / INTERAHORRO, FIM. / 08/02/93 / 15.925

ES0143674036 / INTERES 2.000, FIM. / 20/12/90 / 1.837

ES0155853031 / INTERVALOR BOLSA, FIM. / 18/02/93 / 1.698

ES0155852033 / INTERVALOR RENTA, FIM. / 18/02/93 / 1.396

ES0114465034 / INVER-RIOJA FONDO, FIM. / 09/12/92 / 1.442

ES0155823034 / INVERBAN DINERO, FIM. / 31/07/96 / 10.755

ES0138840030 / INVERBAN FONBOLSA, FIM. / 27/01/89 / 1.970

ES0155844030 / INVERBANSER, FIM. / 03/06/86 / 2.902

ES0175858036 / INVERBONOS, FIM. / 19/11/91 / 1.725

ES0155861034 / INVERCAJA 21, FIM. / 07/11/96 / 1.064

ES0155053038 / INVERCAJA 22, FIM. / 01/12/97 / 1.003

ES0152281038 / INVERCAJA 31, FIM. / 07/11/96 / 1.079

ES0152282036 / INVERCAJA 32, FIM. / 01/12/97 / 1.005

ES0155849039 / INVERDEUDA FONDTESORO, FIM. / 28/10/93 / 67.368

ES0173446032 / INVERDUERO 2000, FIM. / 17/05/94 / 61.990

ES0155867031 / INVERFONDO, FIM. / 01/04/86 / 2.949

ES0155848031 / INVERKOA, FIM. / 02/04/92 / 14.839

ES0155859038 / INVERMADRID FONDTESORO, FIM. / 30/05/91 / 1.956

ES0155842034 / INVERMADRID FONDTESORO 2, FIM. / 13/02/97 / 1.029

ES0155827035 / INVERMANRESA, FIM. / 05/07/89 / 2.218

ES0173447030 / INVERMANRESA 2, FIM. / 11/10/96 / 1.172

ES0155888037 / INVERMONTE, FIM. / 27/01/88 / 2.329

ES0155839030 / INVERSABADELL, FIM. / 12/09/88 / 2.384

ES0156038038 / INVERTRES FONDO I, FIM. / 04/08/97 / 1.015

ES0125536039 / INVERTRES FONDO II, FIM. / 04/08/97 / 1.017

ES0184921031 / IPARFONDO, FIM. / 27/02/95 / 1.371

ES0156322036 / IURISFOND, FIM. / 16/05/86 / 2.494

ES0156549034 / JORGE JUAN 28, FIM. / 29/07/97 / 10.186

ES0156521033 / JPM SPAIN RENTA VARIABLE, FIM. / 07/04/94 / 2.093

ES0142520032 / KUTXAFOND, FIM. / 12/09/88 / 2.114

ES0157016033 / KUTXAGARANTIZADO-2, FIM. / 09/05/97 / 105.292

ES0157026032 / KUTXAINDEX, FIM. / 11/04/97 / 106.589

ES0157017031 / KUTXAINDEX2, FIM. / 22/09/97 / 103.342

ES0157030034 / KUTXAINVER, FIM. / 16/06/92 / 151.576

ES0157028038 / KUTXASEG1, FIM. / 19/06/96 / 579.818

ES0157029036 / KUTXAVALOR, FIM. / 21/11/91 / 183.689

ES0157032030 / KUTXAVALOREURO, FIM. / 20/06/97 / 104.798

ES0157940034 / LAREDO FONDO, FIM. / 25/07/91 / 2.112

ES0158865032 / LLOYDS BOLSA, FIM. / 12/01/95 / 2.081

ES0158862039 / LLOYDS-FONDO-1, FIM. / 31/05/89 / 1.768

ES0158773038 / LUSO GARANTIZADO 2000, FIM. / 03/07/97 / 1.016

ES0158791030 / LUSO RENTA, FIM. / 26/02/93 / 1.445

ES0158193039 / LUSO VALORES, FIM. / 13/12/93 / 1.359

ES0158881039 / M.D. FOND, FIM. / 15/06/94 / 1.247

ES0158174039 / MADRID BOLSA, FIM. / 17/02/94 / 1.880

ES0159086034 / MADRID BOLSA 100, FIM. / 19/02/97 / 1.183

ES0159081035 / MADRID BOLSA 50, FIM. / 19/02/97 / 1.127

ES0159031030 / MADRID BOLSA EUROPEA, FIM. / 13/08/97 / 973

ES0159032038 / MADRID BOLSA EXTRA, FIM. / 04/09/97 / 1.032

ES0161937034 / MADRID BOLSA NEW YORK, FIM. / 13/08/97 / 994

ES0159076035 / MADRID BOLSA OPORTUNIDAD, FIM. / 13/08/97 / 1.061

ES0158176034 / MADRID DEUDA FONDTESORO, FIM. / 13/12/93 / 1.402

ES0159082033 / MADRID DINERO, FIM. / 18/04/97 / 1.027

ES0158177032 / MADRID DIVISA, FIM. / 13/12/93 / 1.427

ES0158971038 / MADRID EMERGENTES GLOBAL, FIM. / 20/06/97 / 1.002

ES0159126038 / MADRID EUROPA GARANTIZADO 100, FIM. / 02/04/97 / 1.093

ES0158972036 / MADRID EUROPA TOP 1, FIM. / 07/11/97 / 1.006

ES0159083031 / MADRID FONDLIBRETA 3, FIM. / 21/05/97 / 1.027

ES0159087032 / MADRID FONDLIBRETA 5, FIM. / 21/05/97 / 1.042

ES0158178030 / MADRID PREMIERE, FIM. / 30/03/93 / 1.633

ES0159128034 / MADRID RENDIMIENTO 2 A-G, FIM. / 04/08/97 / 1.014

ES0159141037 / MADRID RENDIMIENTO 3, FIM. / 18/04/96 / 1.205

ES0160591030 / MAPFRE AHORRO PROGRESIVO, FIM. / 12/02/96 / 1.103

ES0160634038 / MAPFRE FONDTESORO, FIM. / 02/11/90 / 1.834

ES0160951036 / MARCH BOLSA, FIM. / 08/07/97 / 10.166

ES0161031036 / MARCH IBEX GARANTIZADO, FIM. / 21/05/97 / 102.867

ES0148198031 / MARCHFONDO, FIM. / 03/11/86 / 2.543

ES0161523032 / MATCHED, FIM. / 09/01/97 / 10.573

ES0138975034 / MB DIVISAS 1, FIM. / 06/06/94 / 1.219

ES0161850039 / MB FONDO 1, FIM. / 11/06/90 / 2.150

ES0161845039 / MB FONDO 11, FIM. / 23/10/96 / 1.127

ES0161851037 / MB FONDO 2, FIM. / 14/03/91 / 2.217

ES0161831039 / MB FONDO 22, FIM. / 19/12/96 / 1.085

ES0161852035 / MB FONDO 3, FIM. / 17/07/91 / 1.856

ES0161832037 / MB FONDO 33, FIM. / 24/04/97 / 1.058

ES0161849031 / MB FONDO 4, FIM. / 12/11/93 / 1.527

ES0161833035 / MB FONDO 44, FIM. / 12/09/97 / 1.014

ES0161847035 / MB FONDO 5, FIM. / 24/05/96 / 1.233

ES0161998036 / MEDIFOND, FIM. / 13/01/86 / 3.014

ES0162044038 / MEDIVALOR FONDTESORO, FIM. / 19/03/97 / 1.035

ES0162031035 / MEDIVALOR GLOBAL, FIM. / 19/03/97 / 1.074

ES0162028031 / MEDIVALOR R.V., FIM. / 19/03/97 / 1.236

ES0162230033 / MERCAPATRIMONIO RENTA FIJA, FIM. / 28/06/91 / 1.686

ES0138914033 / MERCH-FONTEMAR, FIM. / 23/12/88 / 2.530

ES0182105033 / MERCH-UNIVERSAL, FIM. / 16/06/87 / 3.305

ES0162332037 / MERCHFONDO, FIM. / 16/06/87 / 3.935

ES0162333035 / MERCHRENTA, FIM. / 16/06/87 / 2.856

ES0162735031 / METAVALOR, FIM. / 23/05/88 / 20.493

ES0162819033 / METROPOLIS RENTA, FIM. / 03/06/93 / 1.436

ES0162888038 / MIDLAND BOLSA, FIM. / 19/12/97 / 1.002

ES0162886032 / MIDLAND GLOBAL ACCIONES, FIM. / 19/12/97 / 1.003

ES0162880035 / MIDLAND RENTA ACTIVA, FIM. / 19/12/97 / 1.002

ES0162911038 / MIDLAND RENTA MIXTA, FIM. / 11/06/97 / 100.704

ES0138933033 / MONEYMED, FIM. / 31/10/91 / 80.164

ES0165099039 / MULTIFIX, FIM. / 03/08/89 / 1.994

ES0165093032 / MULTIGESTORES, FIM. / 19/12/91 / 158.064

ES0165103039 / MULTIVALOR I, FIM. / 08/04/87 / 2.293

ES0165237035 / MUTUAFONDO, FIM. / 23/03/87 / 2.998

ES0165193030 / MUTUAFONDO BOLSA, FIM. / 06/02/97 / 12.011

ES0165238033 / MUTUAFONDO DIVISAS, FIM. / 28/12/92 / 1.774

ES0165240039 / MUTUAFONDO LP, FIM. / 03/10/96 / 12.702

ES0165524036 / NAVARRA ACCIONES, FIM. / 05/06/92 / 2.135

ES0165537038 / NAVARRA INDICE, FIM. / 24/04/97 / 1.147

ES0166472037 / NOVOCAJAS, FIM. / 05/02/86 / 2.697

ES0167471038 / OPEN BANK GARANTIA 2000, FIM. / 14/11/96 / 1.101

ES0167472036 / OPEN BANK IBEX 35, FIM. / 06/03/97 / 109.009

ES0138906039 / OPEN FUND, FIM. / 24/01/91 / 1.680

ES0169764034 / P Y G CRECIMIENTO, FIM. / 18/06/86 / 2.660

ES0168656033 / PASTOR FIJO 1, FIM. / 11/10/96 / 110.069

ES0168657031 / PASTOR FIJO 2, FIM. / 19/02/97 / 104.468

ES0168667030 / PASTOR RENTA GARANTIZADA 3-A, FIM. / 13/11/97 / 111.824

ES0168658039 / PASTOR RENTA GARANTIZADA 5A, FIM. / 27/06/97 / 101.278

ES0168745034 / PATRIBOND, FIM. / 03/05/94 / 1.250

ES0168812032 / PATRISA, FIM. / 03/05/94 / 1.442

ES0138911039 / PATROFONDO, FIM. / 28/06/90 / 1.312

ES0111031037 / PENTAFONDO MIXTO, FIM. / 21/05/97 / 1.011

ES0169061035 / PENTAFONDO RENTA, FIM. / 15/01/97 / 1.050

ES0169030030 / PENTAFONDO VARIABLE, FIM. / 15/01/97 / 1.264

ES0169778034 / PHARMAFUND, FIM. / 14/05/97 / 1.146

ES0170256038 / PLUSAHORRO, FIM. / 07/02/91 / 1.967

ES0170267035 / PLUSCARTERA, FIM. / 16/01/89 / 2.449

ES0170270039 / PLUSCARTERA DOS, FIM. / 23/07/97 / 984

ES0170231031 / PLUSGIRONA, FIM. / 10/10/97 / 1.006

ES0170272035 / PLUSMADRID, FIM. / 18/11/88 / 2.510

ES0170275038 / PLUSMADRID 2, FIM. / 09/12/96 / 1.212

ES0170271037 / PLUSMADRID AHORRO, FIM. / 04/08/97 / 1.017

ES0170276036 / PLUSVALIA 2000, FIM. / 15/01/97 / 10.245

ES0170738035 / PREVIBOLSA, FIM. / 27/03/95 / 2.174

ES0117011033 / PRISMAFONDO, FIM. / 03/05/94 / 103.534

ES0170923033 / PRIVANZA BOLSA, FIM. / 28/06/91 / 1.826

ES0170928032 / PRIVANZA DIVISA, FIM. / 23/10/92 / 1.626

ES0170927034 / PRIVANZA RENTA, FIM. / 28/06/91 / 1.719

ES0170929030 / PRIVANZA VALORES INMOBILIARIOS, FIM. / 03/10/96 / 1.244

ES0171627039 / PROMOAHORRO, FIM. / 30/06/93 / 1.476

ES0171662036 / PROMOBOLSA, FIM. / 10/11/87 / 2.205

ES0171954037 / PROMOGLOBAL I, FIM. / 27/02/95 / 1.283

ES0171955034 / PROMOGLOBAL II, FIM. / 27/02/95 / 1.543

ES0171956032 / PROMOGLOBAL III, FIM. / 13/11/97 / 1.060

ES0170755039 / PSN PLAN DE AHORRO, FIM. / 10/07/87 / 2.698

ES0173856032 / R.V. FOND, FIM. / 15/06/94 / 1.539 ES0173371032 / RENTA 4 ACTIVO, FIM. / 11/12/96 / 1.174

ES0173400039 / RENTA 4 AHORRO, FIM. / 20/02/92 / 1.667

ES0173394034 / RENTA 4 BOLSA, FIM. / 12/11/93 / 1.779

ES0173391030 / RENTA 4 BONOS, FIM. / 13/03/96 / 117.976

ES0173382039 / RENTA 4 BONOS II, FIM. / 07/11/96 / 109.825

ES0173361033 / RENTA 4 CAPITAL PLUS, FIM. / 25/06/97 / 1.024

ES0173362031 / RENTA 4 CARTERA, FIM. / 22/10/97 / 1.004

ES0173372030 / RENTA 4 FONDTESORO, FIM. / 30/01/97 / 10.450

ES0173392038 / RENTA 4 GLOBAL, FIM. / 30/10/96 / 1.338

ES0173383037 / RENTA 4 INDICE, FIM. / 11/12/96 / 1.377

ES0173395031 / RENTA 4 INTERNACIONAL, FIM. / 12/11/93 / 1.165

ES0173384035 / RENTA 4 MERCADOS, FIM. / 13/02/97 / 1.154

ES0173385032 / RENTA 4 SECTOR GAP, FIM. / 13/08/97 / 98.479

ES0173373038 / RENTA 4 TESORERIA, FIM. / 13/02/97 / 10.469

ES0173386030 / RENTA 4 VALOR, FIM. / 22/10/97 / 1.001

ES0173374036 / RENTA AZUL, FIM. / 15/10/97 / 1.018

ES0173407034 / RENTA INTERNACIONAL, FIM. / 11/06/90 / 2.528

ES0173424039 / RENTABILIDAD Y SEGURIDAD ACTIVO, FIM. / 09/06/88 / 1.734

ES0173393036 / RENTACASER, FIM. / 30/10/96 / 1.116

ES0173375033 / RENTADUERO, FIM. / 19/12/97 / 50.515

ES0173438039 / RENTANAVARRA, FIM. / 08/05/92 / 1.590

ES0173445034 / RENTATLANTICO, FIM. / 28/10/93 / 1.329

ES0173419039 / RENTCAJAS, FIM. / 14/07/86 / 2.668

ES0173534035 / RENTIMED, FIM. / 26/09/91 / 77.493

ES0173426034 / RENTMADRID, FIM. / 18/11/88 / 2.063

ES0173441033 / RENTMADRID 2, FIM. / 09/12/96 / 1.056

ES0173535032 / RENTRIFONDO, FIM. / 30/07/92 / 1.723

ES0178220036 / RIVA Y GARCIA ACCIONES I, FIM. / 12/07/91 / 2.288

ES0174039034 / RIVA Y GARCIA AHORRO I, FIM. / 24/09/92 / 161.275

ES0178225035 / RIVA Y GARCIA AHORRO II, FIM. / 12/07/91 / 1.608

ES0174381030 / RURAL AHORRO, FIM. / 05/06/97 / 100.958

ES0174371031 / RURAL AHORRO II, FIM. / 05/12/97 / 100.256

ES0174387037 / RURAL BOLSA, FIM. / 27/12/96 / 106.901

ES0174397036 / RURAL GARANTIZADO, FIM. / 30/10/96 / 1.149

ES0174405037 / RURAL GIJON DEUDA, FIM. / 09/04/92 / 14.916

ES0174406035 / RURAL NAVARRA, FIM. / 19/12/96 / 106.856

ES0174388035 / RURAL TOLEDO I, FIM. / 13/02/97 / 10.375

ES0174407033 / RURAL VALOR, FIM. / 09/01/97 / 107.315

ES0174398034 / RURAL VALOR II, FIM. / 15/01/97 / 125.182

ES0174399032 / RURAL VALOR III, FIM. / 21/07/97 / 101.890

ES0174414039 / RURALDEUDA, FIM. / 24/04/97 / 105.861

ES0174481038 / SAFEI EMERGENTES FONDOS, FIM. / 19/12/97 / 10.045

ES0174476038 / SAFEI EUROPA FONDOS, FIM. / 19/12/97 / 10.045

ES0174474033 / SAFEI JAPON FONDOS, FIM. / 19/12/97 / 10.045

ES0174471039 / SAFEI NORTEAMERICA FONDOS, FIM. / 19/12/97 / 10.045

ES0138942034 / SAN FERNANDO, FONDOSUR, FIM. / 27/02/92 / 16.851

ES0177860030 / SAN FERNANDO BOLSA I, FIM. / 06/06/94 / 19.661

ES0161846037 / SAN FERNANDO MAXIFONDO, FIM. / 09/04/92 / 14.831

ES0175117037 / SANPAOLO INDEX, FIM. / 06/11/97 / 1.015

ES0175114034 / SANPAOLO INVERSION, FIM. / 06/03/97 / 1.071

ES0175072034 / SANPAOLO PATRIMONIO, FIM. / 04/09/97 / 1.015

ES0114067038 / SANTANDER 80/20, FIM. / 31/03/86 / 2.073

ES0114063037 / SANTANDER ACCIONES, FIM. / 08/10/86 / 403

ES0155889035 / SANTANDER AHORRO, FIM. / 21/01/87 / 2.278

ES0157787039 / SANTANDER BOLSA ASEGURADO, FIM. / 11/09/96 / 139.403

ES0175198037 / SANTANDER BOLSA ASEGURADO 2, FIM. / 09/01/97 / 112.079

ES0175199035 / SANTANDER BOLSA ASEGURADO 3, FIM. / 06/03/97 / 110.178

ES0175171034 / SANTANDER BOLSA EUROPEA ASEGURADO, FIM. / 09/01/97 / 117.420

ES0175200031 / SANTANDER BOLSA EUROPEA ASEGURADO 2, FIM. / 14/03/97 / 120.618

ES0175201039 / SANTANDER BOLSA EUROPEA ASEGURADO 3, FIM. / 04/09/97 / 98.718

ES0175202037 / SANTANDER BOLSA MUNDIAL ASEGURADO, FIM. / 06/11/97 / 100.423

ES0157788037 / SANTANDER BOLSA PLUS, FIM. / 26/09/96 / 1.690

ES0157789035 / SANTANDER CRECIMIENTO ACTIVO, FIM. / 26/09/96 / 1.188

ES0172206031 / SANTANDER FONDO EMPRESA, FIM. / 30/04/96 / 109.370

ES0175208034 / SANTANDER FONDTESORO, FIM. / 29/11/90 / 1.930

ES0175172032 / SANTANDER FONDVALENCIA, FIM. / 02/04/97 / 1.050

ES0155847033 / SANTANDER FUTURO, FIM. / 08/10/86 / 2.649

ES0114066030 / SANTANDER GESTION MIXTO, FIM. / 02/11/85 /

1.571

ES0155819032 / SANTANDER GESTION RENTA, FIM. / 03/05/94 / 1.548

ES0133862039 / SANTANDER INDICE, FIM. / 26/09/96 / 1.576

ES0157790033 / SANTANDER INTERES PLUS, FIM. / 26/09/96 / 1.144

ES0105930038 / SANTANDER INVESTMENT LATIN AMERICAN, FIM. / 25/07/91 / 1.683

ES0175173030 / SANTANDER LATINOAMERICA ASEGURADO, FIM. / 23/05/97 / 96.343

ES0138864030 / SANTANDER PATRIMONIO, FIM. / 07/07/88 / 2.305

ES0155818034 / SANTANDER RENTA 1.999, FIM. / 09/12/94 / 1.453

ES0157792039 / SANTANDER RENTA 2000, FIM. / 18/04/97 / 102.042

ES0157793037 / SANTANDER RENTA 2002, FIM. / 21/07/97 / 102.707

ES0172207039 / SANTANDER RENTA ACTIVA, FIM. / 26/09/96 / 1.081

ES0172208037 / SANTANDER RENTA ANUAL, FIM. / 05/09/97 / 1.053

ES0105931036 / SANTANDER REPOPLUS, FIM. / 26/09/96 / 1.070

ES0172209035 / SANTANDER SELECCION ASEGURADO, FIM. / 12/12/97 / 100.059

ES0105932034 / SANTANDER SP500 ASEGURADO, FIM. / 23/05/97 / 102.206

ES0138875036 / SANTANDER SPANIENFONDEN, FIM. / 19/01/90 / 2.227 ES0172202030 / SANTANDER VALOR, FIM. / 28/07/94 / 1.987

ES0175268038 / SB RENTA FIJA, FIM. / 23/05/91 / 16.670

ES0175262031 / SBD IBEX, FIM. / 13/03/97 / 1.146

ES0175263039 / SBD IBEX2, FIM. / 29/05/97 / 968

ES0175215039 / SBD INTERNACIONAL GARANTIA, FIM. / 29/09/97 / 974

ES0138822038 / SECURITY FUND, FIM. / 10/03/87 / 2.323

ES0175437039 / SEGURFONDO, FIM. / 09/02/88 / 27.530

ES0175433038 / SEGURFONDO ACTIVO DIVISA, FIM. / 28/03/96 / 11.714

ES0175442039 / SEGURFONDO BOLSA, FIM. / 18/07/94 / 16.091

ES0175436031 / SEGURFONDO DIVISAS, FIM. / 16/01/89 / 23.591

ES0175434036 / SEGURFONDO GLOBAL, FIM. / 20/06/97 / 10.243

ES0175441031 / SEGURFONDO I FONDTESORO, FIM. / 12/03/92 / 17.555

ES0175428038 / SEGURFONDO LARGO PLAZO, FIM. / 29/10/97 / 1.008

ES0175445032 / SEGURFONDO RENTA VARIABLE, FIM. / 19/12/96 / 13.353

ES0132467038 / SEQUEFONDO, FIM. / 09/05/97 / 1.044

ES0175821034 / SG GARANTIZADO, FIM. / 30/10/96 / 106.680

ES0175831033 / SHERPA RENTA FIJA, FIM. / 16/04/97 / 1.037

ES0175826033 / SHERPA RENTA MIXTA, FIM. / 19/12/97 / 50.200

ES0175832031 / SHERPA RENTA VARIABLE, FIM. / 08/05/97 / 53.503

ES0176111039 / SINDIRENTA, FIM. / 30/07/92 / 15.066

ES0176216036 / SMB BOLSA 1, FIM. / 13/03/97 / 1.165

ES0178521037 / SOLBANK 2.000 GARANTIZADO, FIM. / 10/04/96 / 1.275

ES0138935038 / SOLBANK FONDO, FIM. / 25/04/91 / 1.838

ES0147620035 / SOLBANK FONDO 3, FIM. / 21/04/94 / 1.208

ES0138957032 / SOLBANK PLUS, FIM. / 31/05/93 / 2.296

ES0155846035 / SUPERFONDO SANTANDER II, FIM. / 04/07/86 / 2.243

ES0177032036 / SWISS PATRIMONIO, FIM. / 29/12/94 / 1.496

ES0177975036 / TARFONDO, FIM. / 26/09/91 / 1.676

ES0178002038 / TARRAGONAFONS 10, FIM. / 21/03/97 / 1.027

ES0177996032 / TARRAGONAFONS 2, FIM. / 21/02/97 / 1.022

ES0177997030 / TARRAGONAFONS 3, FIM. / 30/04/97 / 1.051

ES0177998038 / TARRAGONAFONS 5, FIM. / 12/09/97 / 1.011

ES0178172039 / TECNIFONDO, FIM. / 30/04/92 / 1.800

ES0178171031 / TECNOFIM, FIM. / 28/05/92 / 1.643

ES0179405032 / TOP RENTA, FIM. / 14/03/88 / 2.141.430

ES0181009038 / UNIFOND BOLSA I, FIM. / 10/07/97 / 1.016

ES0181073034 / UNIFOND I, FIM. / 07/03/96 / 1.118

ES0181071038 / UNIFOND II, FIM. / 07/03/96 / 1.121

ES0181067036 / UNIFOND III, FIM. / 07/03/96 / 1.137

ES0181068034 / UNIFOND IV, FIM. / 03/10/96 / 1.075

ES0181069032 / UNIFOND IX, FIM. / 26/02/97 / 1.059

ES0181082035 / UNIFOND MIXTO, FIM. / 12/09/94 / 1.244

ES0181080039 / UNIFOND RENTA, FIM. / 13/10/92 / 1.362

ES0181010036 / UNIFOND RENTA VARIABLE I, FIM. / 21/11/97 / 1.006

ES0181083033 / UNIFOND V, FIM. / 03/10/96 / 1.078

ES0181084031 / UNIFOND VI, FIM. / 26/02/97 / 1.043

ES0181061039 / UNIFOND VII, FIM. / 26/02/97 / 1.044

ES0181050032 / UNIFOND VIII, FIM. / 26/02/97 / 1.046

ES0181044035 / UNIFOND X, FIM. / 26/02/97 / 1.061

ES0181041031 / UNIFOND XI, FIM. / 26/02/97 / 1.063

ES0182046039 / UNIVERFONDO, FIM. / 21/05/92 / 1.483

ES0171628037 / URQUIJO CAPITAL, FIM. / 30/06/87 / 426

ES0166985038 / URQUIJO CRECIMIENTO, FIM. / 30/06/87 / 2.177

ES0182567034 / URQUIJO EMPRESA 1, FIM. / 21/02/97 / 103.925

ES0182562035 / URQUIJO EURO, FIM. / 27/06/97 / 98.800

ES0182558033 / URQUIJO EUROBOLSA, FIM. / 23/12/97 / 100.293

ES0182624033 / URQUIJO GARANTIZADO, FIM. / 13/10/94 / 14.468

ES0166986036 / URQUIJO GARANTIZADO 2, FIM. / 25/04/96 / 131.607

ES0182571036 / URQUIJO GARANTIZADO 3, FIM. / 03/07/96 / 112.601

ES0182572034 / URQUIJO GARANTIZADO 4, FIM. / 07/11/96 / 111.603

ES0182574030 / URQUIJO GARANTIZADO 5, FIM. / 06/02/97 / 106.269

ES0182568032 / URQUIJO GARANTIZADO 6, FIM. / 29/05/97 / 103.778

ES0182569030 / URQUIJO GARANTIZADO 7, FIM. / 05/12/97 / 100.764

ES0170257036 / URQUIJO GLOBAL, FIM. / 30/06/87 / 217

ES0182176034 / URQUIJO IBEX GARANTIZADO, FIM. / 20/11/96 / 127.426

ES0182575037 / URQUIJO IBEX GARANTIZADO 2, FIM. / 09/05/97 / 103.449

ES0152725034 / URQUIJO INDICE, FIM. / 21/01/87 / 1.935

ES0182626038 / URQUIJO LIDER, FIM. / 05/06/96 / 112.592

ES0155080031 / URQUIJO RENTA, FIM. / 21/01/87 / 3.205

ES0155081039 / URQUIJO UNIVERSAL, FIM. / 17/07/96 / 130.434

ES0184259036 / VITAL G1, FIM. / 09/12/96 / 1.061

ES0184263038 / VITAL G3, FIM. / 26/09/96 / 1.107

ES0184264036 / VITAL IBEX, FIM. / 09/05/97 / 103.493

ES0184251033 / VITAL IBEX II, FIM. / 06/10/97 / 102.837

ES0184260034 / VITAL IBEX PLUS, FIM. / 09/05/97 / 104.003

ES0184268037 / VITAL MIXTO, FIM. / 10/07/96 / 112.304

ES0114676036 / ZAMORA FONDO, FIM. / 28/03/96 / 1.158

ES0184919035 / ZARAGOZANO AHORRO, FIM. / 19/02/97 / 1.062

ES0184891036 / ZARAGOZANO BOLSA, FIM. / 11/06/97 / 993

ES0184892034 / ZARAGOZANO INVERSION FONDO, FIM. / 12/12/97 / 1.000

ES0184911032 / ZARAGOZANO R.V., FIM. / 05/06/97 / 1.025

ES0184926030 / ZARAGOZANO RENTA, FIM. / 20/11/96 / 1.188

ES0184896035 / ZARAGOZANO RENTA II, FIM. / 05/06/97 / 1.003

PARTICIPACIONES EN FONDOS DE INVERSIÓN EN ACTIVOS DEL MERCADO MONETARIO

Valor liquidativo

medio

-

Pesetas / Nombre del Fondo / Fecha inscripción / ISIN

ES0110131036 / ARGENTARIA BEX DINER 2 FIAMM. / 06/02/97 / 103.680

ES0105183034 / AB DINERPLUS, FIAMM. / 25/01/90 / 201.210

ES0105170031 / ABBEY DINERO FONDTESORO, FIAMM. / 28/06/95 / 1.160

ES0107524037 / AHORRO ACTIVO FONDTESORO, FIAMM. / 25/06/92 / 1.516

ES0107519037 / AHORRO CORPORACION CUENTA FONDTESORO, FIAMM. / 25/10/90 / 185.610

ES0107516033 / AHORRO CORPORACION DINERO, FIAMM. / 16/08/90 / 187.044

ES0107482038 / AHORROMED, FIAMM. / 20/11/96 / 104.200

ES0143046037 / ALCALA DINERO, FIAMM. / 19/06/95 / 118.023

ES0108901036 / ALTAE DINERO, FIAMM. / 11/11/97 / 100.405

ES0114685037 / ARGENTARIA BEX DINER, FIAMM. / 28/02/91 / 177.047

ES0147604039 / ARGENTARIA FONDHIPOTECARIO, FIAMM. / 08/02/90 / 201.927

ES0147603031 / ARGENTARIA FONDIRECTO, FIAMM. / 16/11/90 / 189.365

ES0138833035 / ARGENTARIA POSTALDINER, FIAMM. / 11/06/87 / 254.698

ES0110183037 / ARGENTARIA POSTALDINER 2, FIAMM. / 06/02/97 / 103.556

ES0111046035 / ASTURFONDO DINERO, FIAMM. / 30/01/97 / 103.823

ES0111121036 / ATLANTICO DINERFOND, FIAMM. / 10/10/97 / 100.513

ES0111200038 / ATLAS RENTA DE INVERSIONES, FIAMM. / 29/11/90 / 174.075

ES0114688031 / B.I. MULTIDINERO, FIAMM. / 13/12/90 / 181.420

ES0181695034 / BANDESCO MONETARIO, FIAMM. / 24/04/97 / 102.712

ES0180925036 / BANIF DINERO, FIAMM. / 14/02/91 / 178.849

ES0180927032 / BANIF MONETARIO, FIAMM. / 10/07/96 / 108.096

ES0114073036 / BANKEUROPA MONETARIO, FIAMM. / 08/02/93 / 137.130

ES0113692034 / BANKOA TESORERIA, FIAMM. / 31/05/96 / 108.085

ES0114090030 / BANKPYME FONDVALENCIA, FIAMM. / 18/04/95 / 118.983

ES0113200036 / BBV ACTIVOS FONDTESORO, FIAMM. / 04/10/90 / 183.838

ES0114476031 / BBV DINER RENTA, FIAMM. / 09/01/92 / 154.901

ES0113202032 / BBV DINERO, FIAMM. / 22/07/87 / 268.587

ES0114486030 / BBV MONETARIO, FIAMM. / 27/03/95 / 11.903

ES0138803038 / BCH FONDIMO 1, FIAMM. / 15/03/88 / 251.628

ES0118064031 / BCH FONDIMO 2, FIAMM. / 14/11/91 / 165.852

ES0113102034 / BCH FONDIMO 3, FIAMM. / 28/03/96 / 10.894

ES0146195039 / BCH MONETARIO FONDTESORO, FIAMM. / 02/11/90 / 364.470

ES0165125032 / BENKERS TESORERIA, FIAMM. / 19/05/93 / 149.932

ES0114667035 / BETA-DINERO, FIAMM. / 15/03/90 / 206.324

ES0114686035 / BG DINERO, FIAMM. / 23/01/92 / 156.295

ES0156333033 / BG MONETARIO, FIAMM. / 14/11/96 / 105.245

ES0114865035 / BIZKAIFONDO, FIAMM. / 29/03/89 / 216.199

ES0114863030 / BK DINERO, FIAMM. / 20/06/91 / 172.054

ES0114857032 / BK DINERO 95, FIAMM. / 20/12/95 / 113.441

ES0114858030 / BK DINERO 96, FIAMM. / 11/09/96 / 106.938

ES0114821038 / BK DINERO 97, FIAMM. / 23/12/97 / 100.007

ES0114801030 / BK DINERO 98, FIAMM. / 23/12/97 / 100.008

ES0114868039 / BK FONDO MONETARIO, FIAMM. / 15/03/88 / 237.454

ES0150037036 / BNP CASH, FIAMM. / 19/12/96 / 105.407

ES0115199038 / BROKERDINER, FIAMM. / 27/01/89 / 213.289

ES0115237036 / BSN DINERO, FIAMM. / 09/02/88 / 252.752

ES0112791035 / BSN TESORERIA FONDTESORO, FIAMM. / 09/04/92 / 159.649

ES0126526039 / CAIXA CATALUNYA DINER, FIAMM. / 22/10/86 / 257.235

ES0142542036 / CAIXA CATALUNYA PLUS, FIAMM. / 05/06/96 / 1.089

ES0114985031 / CAIXA GALICIA DINERO, FIAMM. / 12/11/93 / 131.857

ES0118595034 / CAIXASABADELL 1-DINER, FIAMM. / 27/02/86 / 262.494

ES0114844030 / CAJA DE AHORROS DE LA INMACULADA DINERO, FIAM. / 07/04/94 / 128.358

ES0114887039 / CAJA INGENIEROS DINERO, FIAMM. / 26/04/95 / 116.079

ES0115466031 / CAJA LABORAL AHORRO, FIAMM. / 28/07/94 / 1.323

ES0115489033 / CAJA LABORAL DINERO, FIAMM. / 30/04/92 / 152.693

ES0115485031 / CAJA MURCIA DINERO, FIAMM. / 16/11/92 / 147.531

ES0124546039 / CAJACANARIAS DINERO, FIAMM. / 08/02/93 / 140.210

ES0115846034 / CANARIAS DINERO, FIAMM. / 16/06/93 / 131.599

ES0116973035 / CAVALDINER, FIAMM. / 12/09/88 / 218.347

ES0116982036 / CAVALDINER 2, FIAMM. / 28/11/96 / 106.329

ES0116974033 / CAVALDINER ORO, FIAMM. / 17/09/93 / 135.901

ES0116975030 / CAVALDINER PLUS, FIAMM. / 23/10/96 / 106.934

ES0115831036 / CAVALTESORO-FONDVALENCIA, FIAMM. / 14/10/93 / 132.152

ES0160611036 / CHASE AHORRO I, FIAMM. / 08/08/91 / 1.631

ES0118937038 / CITICASH FUND, FIAMM. / 30/12/93 / 134.424

ES0118938036 / CITIDINERO, FIAMM. / 29/05/97 / 102.081

ES0118926031 / CITIMONEY, FIAMM. / 28/06/90 / 185.393

ES0124575038 / CREDIT AGRICOLE MERCADINERO, FIAMM. / 11/12/96 / 104.360

ES0124880032 / CREDIT SUISSE TESORERIA, FIAMM. / 12/12/97 / 100.095

ES0125163032 / CRV FONDINERO, FIAMM. / 26/04/95 / 116.684

ES0114869037 / CUENTA FISCAL ORO BANKINTER, FIAMM. / 28/06/91 / 165.052

ES0114862032 / CUENTA FISCAL ORO I BANKINTER, FIAMM. / 04/07/91 / 163.133

ES0125240038 / CUENTAFONDO, FIAMM. / 31/05/89 / 202.615

ES0125783037 / DB DINER, FIAMM. / 27/08/91 / 166.371

ES0125788036 / DB DINER II, FIAMM. / 22/12/94 / 121.705

ES0125789034 / DB DINERPLUS, FIAMM. / 03/10/96 / 106.975

ES0126547035 / DINER 2000, FIAMM. / 19/04/93 / 134.885

ES0126521030 / DINERACTIVO, FIAMM. / 31/05/89 / 208.118

ES0126518036 / DINERATLANTICO, FIAMM. / 13/09/89 / 210.464

ES0126550039 / DINERBANC, FIAMM. / 28/10/93 / 129.508

ES0126537036 / DINERBURGOS, FIAMM. / 21/11/91 / 157.901

ES0126551037 / DINERCAM, FIAMM. / 15/03/94 / 129.310

ES0126535030 / DINERCOOP, FIAMM. / 26/09/91 / 160.307

ES0126524034 / DINERFONDO, FIAMM. / 27/02/86 / 288.409

ES0126499039 / DINERKOA, FIAMM. / 14/11/91 / 156.587

ES0126525031 / DINERMADRID FONDTESORO, FIAMM. / 04/10/90 / 184.194

ES0126512039 / DINERMADRID FONDTESORO 2, FIAMM. / 13/02/97 / 105.871

ES0126534033 / DINERMED, FIAMM. / 25/04/91 / 167.609

ES0126530031 / DINERNAVARRA, FIAMM. / 22/10/90 / 179.915

ES0126515032 / DINERNAVARRA-2, FIAMM. / 30/10/96 / 105.295

ES0126513037 / DINERNAVARRA-3, FIAMM. / 24/04/97 / 102.594

ES0126517038 / DINERO21, FIAMM. / 23/01/92 / 466.471

ES0126552035 / DINERPAMPLONA, FIAMM. / 31/01/96 / 110.409

ES0126544032 / DINERSABADELL, FIAMM. / 29/01/93 / 1.401

ES0138230034 / EBN CAPITAL ACTIVO, FIAMM. / 19/12/91 / 157.833

ES0133393035 / ESPIRITO SANTO DINERO, FIAMM. / 19/05/93 / 1.344

ES0133867038 / EUROVALOR-3, FIAMM. / 31/05/89 / 223.931

ES0138985033 / EUROVALOR-TESORERIA, FIAMM. / 10/11/95 / 114.818

ES0134675034 / EXTRADINERO BANESTO, FIAMM. / 22/05/95 / 119.423

ES0134674037 / EXTRADINERO BANVITORIA, FIAMM. / 30/05/95 / 119.403

ES0148219035 / FIBANC PREMIER, FIAMM. / 23/01/95 / 122.158

ES0138816030 / FIBANC-FONDINER, FIAMM. / 04/12/85 / 314.685

ES0175606039 / FINGEST DINERO, FIAMM. / 20/03/92 / 156.326

ES0107499032 / FON FINECO DINERO, FIAMM. / 03/05/94 / 124.161

ES0138812039 / FONBILBAO, FIAMM. / 18/03/87 / 2.672

ES0138798030 / FONCAIXA 12, FIAMM. / 23/05/88 / 209.689

ES0138793031 / FONCAIXA 6, FIAMM. / 30/07/86 / 100.000

ES0138799038 / FONCUENTA, FIAMM. / 18/11/88 / 222.671

ES0138943032 / FONDBARCLAYS DINERO, FIAMM. / 05/03/92 / 156.062

ES0122063037 / FONDBARCLAYS DINERO 2, FIAMM. / 21/03/97 / 105.391

ES0138961034 / FONDCIRCULO DINERO, FIAMM. / 23/11/93 / 129.905

ES0138814035 / FONDCOMERCIO DINERO, FIAMM. / 28/12/90 / 177.474

ES0138879038 / FONDCOMERCIO MONETARIO, FIAMM. / 16/12/92 / 740.253

ES0138881034 / FONDESPAÑA II, FIAMM. / 29/01/93 / 141.649

ES0138723038 / FONDESPAÑA TESORERIA, FIAMM. / 30/01/97 / 10.370

ES0138874039 / FONDEUDA EFECTIVO FONDTESORO, FIAMM. / 25/01/90 / 200.319

ES0147611034 / FONDINERO CASTILLA-LA MANCHA, FIAMM. / 30/07/93 / 131.116

ES0138576030 / FONDINERO GALLEGO, FIAMM. / 13/02/97 / 10.438.551

ES0138946035 / FONDJOVER, FIAMM. / 09/04/92 / 156.004

ES0138801032 / FONDMADRID, FIAMM. / 18/11/88 / 221.306

ES0138902038 / FONDMAPFRE DINERO, FIAMM. / 06/09/90 / 185.992

ES0138927035 / FONDO 111, FIAMM. / 18/02/93 / 142.830

ES0147623039 / FONDO 25, FIAMM. / 18/04/95 / 121.278

ES0138923034 / FONDO ACTIVO LUSO ESPAÑOL, FIAMM. / 04/07/91 / 163.668

ES0139003034 / FONDO VALENCIA DINERO, FIAMM. / 21/02/95 / 117.636

ES0177862036 / FONDO VALENCIA ORO, FIAMM. / 26/09/96 / 106.224

ES0147617031 / FONDPREMIER DINERO, FIAMM. / 17/01/94 / 1.287.226

ES0138891033 / FONDUERO DINERO, FIAMM. / 13/01/93 / 143.104

ES0158317034 / FONGENERAL DINERO, FIAMM. / 05/08/93 / 135.065

ES0138831039 / FONGESTION, FIAMM. / 18/02/86 / 279.435

ES0138921038 / FONJALON, FIAMM. / 30/05/91 / 1.530

ES0138858032 / FONMANRESA, FIAMM. / 07/07/88 / 220.809

ES0138980034 / FONPENEDES DINER, FIAMM. / 06/10/94 / 1.214

ES0158321036 / FONPENEDES RENDES GARANTIT, FIAMM. / 17/10/97 / 1.036

ES0139955035 / FONSCATALONIA 2, FIAMM. / 22/03/94 / 126.821

ES0138868031 / FONTARRACO DINERO, FIAMM. / 29/11/90 / 169.380

ES0141214033 / G.D.S. SERVIFONDO II, FIAMM. / 29/05/86 / 266.729

ES0140642036 / GAESCO FONDO FONDTESORO, FIAMM. / 07/03/91 / 174.769

ES0142430034 / GESTICUENTA ALMAGRO, FIAMM. / 18/02/93 / 139.148

ES0144156033 / HERRERO DINERO, FIAMM. / 22/01/97 / 103.589

ES0144157031 / HERRERO FONDEPOSITO 1, FIAMM. / 06/10/97 / 10.045

ES0144208032 / HERRERO MONETARIO, FIAMM. / 09/05/91 / 167.322

ES0144209030 / HERRERO TESORERIA, FIAMM. / 03/07/96 / 107.510

ES0145819035 / HISPAMER DINERO 1, FIAMM. / 26/09/96 / 106.832

ES0147167037 / IBERAGENTES DINERO FONDTESORO, FIAMM. / 27/08/91 / 162.761

ES0147174033 / IBERCAJA DINERO, FIAMM. / 12/09/88 / 222.835

ES0147177036 / IBERCAJA DINERO II FONDTESORO, FIAMM. / 14/03/91 / 167.023

ES0147171039 / IBERCUENTA, FIAMM. / 28/10/88 / 220.297

ES0138919032 / IBERLION DINERO, FIAMM. / 16/05/91 / 165.780

ES0126542036 / INDOSUEZ ORO, FIAMM. / 09/07/92 / 1.550.778

ES0126528035 / INDOSUEZ TESORERIA, FIAMM. / 22/07/87 / 260.689

ES0155621032 / INTERCASH, FIAMM. / 08/02/93 / 14.071

ES0155824032 / INVERCATALANA 1, FIAMM. / 27/01/88 / 242.926

ES0138939030 / INVERCATALANA 2, FIAMM. / 23/01/92 / 154.378

ES0126539032 / INVERCATALANA 3, FIAMM. / 09/01/92 / 157.869

ES0155841036 / INVERDINER, FIAMM. / 16/04/86 / 279.405

ES0156666036 / J.P. MORGAN FONDO DE DINERO, FIAMM. / 20/05/87 / 258.676

ES0157025034 / KUTXADINERO, FIAMM. / 30/01/97 / 103.779

ES0157027030 / KUTXAPLUS, FIAMM. / 21/11/91 / 166.293

ES0142521030 / KUTXARENT, FIAMM. / 31/05/89 / 211.636

ES0157031032 / KUTXARENT2, FIAMM. / 11/09/96 / 105.609

ES0157657034 / LAIDINER, FIAMM. / 10/11/87 / 235.416

ES0157658032 / LAIDINER DOS, FIAMM. / 17/10/88 / 218.630

ES0158864035 / LLOYDS MONEY MARKET, FIAMM. / 22/02/90 / 200.207

ES0158866030 / LLOYDS TESORERIA, FIAMM. / 18/09/96 / 106.683

ES0158772030 / LUSO DINERO, FIAMM. / 19/12/96 / 1.047.634

ES0158973034 / MADRID FOND MONETARIO, FIAMM. / 19/12/97 / 113.925

ES0138707031 / MADRID FOND ORO, FIAMM. / 13/02/97 / 104.172

ES0160985034 / MARCH DINERO, FIAMM. / 08/08/95 / 11.602

ES0161999034 / MEDINER, FIAMM. / 27/01/89 / 209.100

ES0162331039 / MERCHBANC FONDTESORO, FIAMM. / 20/09/90 / 188.239

ES0165101033 / MULTIDINERO, FIAMM. / 17/02/86 / 251.801

ES0165102031 / MULTIFONDO 2 BANCO PASTOR, FIAMM. / 14/11/96 / 106.592

ES0165105034 / MULTIFONDO BANCO PASTOR, FIAMM. / 05/03/92 / 39.595

ES0165239031 / MUTUAFONDO DINERO, FIAMM. / 31/08/95 / 1.185

ES0165541030 / NAVARRA TESORERIA, FIAMM. / 30/10/96 / 105.857

ES0166473035 / NOVODINER, FIAMM. / 07/04/86 / 276.412

ES0170273033 / PLUSMED, FIAMM. / 02/03/94 / 129.891

ES0170668034 / PREMIERMED, FIAMM. / 20/11/96 / 104.966

ES0170737037 / PREVICUENTA, FIAMM. / 23/10/92 / 153.682

ES0170925038 / PRIVANZA DINERO, FIAMM. / 28/12/90 / 908.005

ES0171629035 / PROFIT DINERO, FIAMM. / 04/07/91 / 173.749

ES0171635032 / PROMOACTIVOS, FIAMM. / 17/10/88 / 236.202

ES0174394033 / RURAL DINERO, FIAMM. / 19/12/96 / 1.050.582

ES0174411035 / RURALRENTA FONDVALENCIA, FIAMM. / 21/11/91 / 321.493

ES0175116039 / SANPAOLO, FIAMM. / 24/07/96 / 106.675

ES0175203035 / SANTANDER DINERO FONDTESORO, FIAMM. / 22/10/90 / 181.487

ES0172205033 / SANTANDER DIVISA, FIAMM. / 15/07/93 / 114.833

ES0175209032 / SANTANDER TESORERIA, FIAMM. / 21/07/89 / 221.286

ES0175439035 / SEGURFONDO, FIAMM. / 28/11/91 / 16.778

ES0175822032 / SG MIBOR, FIAMM. / 27/12/96 / 104.874

ES0138976032 / SOLBANK DINERO, FIAMM. / 22/05/95 / 116.836

ES0175205030 / SUPERFONDO SANTANDER, FIAMM. / 10/11/87 / 226.907

ES0172210033 / SUPERFONDO SANTANDER MONETARIO, FIAMM. / 15/07/93 / 134.923

ES0178001030 / TARRAGONAFONS 1, FIAMM. / 21/02/97 / 102.595

ES0179201035 / TIBESTFOND, FIAMM. / 17/10/91 / 168.011

ES0179407038 / TOP-CASH, FIAMM. / 21/03/91 / 173.691

ES0181074032 / UNIFOND DINERO, FIAMM. / 13/10/92 / 148.253

ES0115097034 / URQUIJO DINERO, FIAMM. / 21/01/87 / 327.142

ES0166987034 / URQUIJO MONETARIO, FIAMM. / 05/06/96 / 108.100

ES0166989030 / URQUIJO TESORERIA, FIAMM. / 18/04/95 / 11.808

ES0184275032 / VITALDINERO, FIAMM. / 31/07/95 / 115.676

ES0184918037 / ZARADINER, FIAMM. / 09/06/88 / 229.317

ES0184925032 / ZARAGOZANO DINERO, FIAMM. / 02/04/92 / 152.908

PARTICIPACIONES EN FONDOS DE INVERSIÓN INMOBILIARIA

Valor liquidativo

medio

-

Pesetas / Nombre del Fondo / Fecha inscripción / ISIN

ES0110179035 / ARGENTARIA PROPIEDAD, FII. / 21/02/95 / 1.057

ES0114079033 / BCH-BANIF INMOBILIARIO, FII. / 21/02/95 / 125.365

ES0175443037 / SEGURFONDO INMOBILIARIO, FII. / 21/02/95 / 10.317

ES0175444035 / SEGURFONDO INVERSION, FII. / 21/02/95 / 12.055