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• 23/01/2026
  • ISIN codes (16)
    • AMPER, S.A.
    • AVATEL TELECOM, S.A.
    • AXON INNOVATION GROWTH II, FCRE
    • BANKINTER, S.A.
    • BME MARKETS & EXCHANGES, S.A.
    • CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A
    • ENDESA, S.A.
    • EROSKI SOCIEDAD COOPERATIVA
    • FERROGLOBE, PLC
    • GLOBAL DOMINION ACCESS, S.A.
    • GREENING GROUP GLOBAL, S.A.
    • PATENTES TALGO, S.L.
    • RESIDENCIAL MARINA, S. L.
    • SACYR, S.A.
    • SANTANDER CONSUMER FINANCE, S.A.
    • SIDENOR ACEROS ESPECIALES, S.L.U.
  • Foreign Investment Firms with branches (1)
    • MAGEN FINANCIAL SAS, SUCURSAL EN ESPAÑA
  • Final conditions presented (1)
    • BANCO SANTANDER, S.A.
  • Venture Capital Funds (6)
    • ALEOS CAPITAL I, F.C.R.E., S.A.
    • ALX BCOMBINATOR VENTURE CAPITAL II FCRE, S.A.
    • FARADAY OPPORTUNITY XXXVII FCRE
    • JB46 LTH FUND I, FCRE, S.A.
    • SC SUSTAINABLE EXPANSION FUND III PLUS, FCRE.
    • SC SUSTAINABLE GROWTH III, FCRE, S.A.
  • Foreign alternative investment fund (6)
    • ACCESS FEEDER A117 SCSP
    • BARINGS GPLF5 RH FEEDER SCSP
    • CONSONANTIA MULTI-STRATEGY FUND
    • FLETCHERS CV SCSP
    • MERIDIAM SUSTAINABLE INFRASTRUCTURE EUROPE V SLP
    • STEPSTONE GP SOLUTIONS FUND EUROPE SCSP SICAV RAIF
  • Investment funds (2)
    • KUTXABANK RF HORIZONTE 28, FI
    • TREA CAJAMAR HORIZONTE 2029, FI
  • Relevant information on CIS and other authorised entities (30)
    • ABANCA AHORRO, FI
    • ABANCA GARANTIZADO 2025, FI
    • ABANCA OBJETIVO 2025, FI
    • ALMA PLATINUM IV
    • BANKINTER CAPITAL 2, FI
    • BANKINTER CAPITAL 3, FI
    • BANKINTER CAPITAL PLUS, FI
    • BANKINTER PREMIUM RENTA FIJA, FI
    • FONDO NARANJA RENTABILIDAD 2025 III, FI
    • GESTION BOUTIQUE VII, FI
    • IBERCAJA JAPON, FI
    • INVESCO FUNDS
    • JPMORGAN ETFS (IRELAND) ICAV
    • JPMORGAN FUNDS
    • JPMORGAN INVESTMENT FUNDS
    • JPMORGAN LIQUIDITY FUNDS
    • KUTXABANK RF HORIZONTE 21, FI
    • MI CARTERA GESTION FLEXIBLE 1, FI
    • MI CARTERA GESTION FLEXIBLE 2, FI
    • NORDEA 2, SICAV
    • SABADELL GARANTÍA EXTRA 27, FI
    • SABADELL RENDIMIENTO, FI
    • SANTANDER PB TARGET 2025 2 FI
    • SANTANDER PB TARGET 2025, FI
    • SANTANDER PB TARGET 2029 2, FI
    • SOLVENTIS AURA IBERIAN EQUITY, F.I.
    • SOLVENTIS EOS RV INTERNACIONAL, FI
    • TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI
    • UNIFOND AHORRO FUSIÓN, FI
    • UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI
  • Collective Investment Foreing Companies (2)
    • LATINA FUND
    • M&G (IRELAND) ETF ICAV
  • Other relevant information (9)
    • BANCAJA 11, FONDO DE TITULIZACION DE ACTIVOS
    • BBVA RMBS 22, FONDO DE TITULIZACION
    • BODEGAS RIOJANAS, S.A.
    • CAIXABANK, S.A.
    • CELLNEX TELECOM, S.A.
    • HIPOCAT 10, F.T.A.
    • MERLIN PROPERTIES, SOCIMI, S.A.
    • SABADELL CONSUMO 2, FONDO DE TITULIZACION
    • SOLARIA ENERGIA Y MEDIOAMBIENTE, S.A.
  • Significant Holdings and own shares (6)
    • AMADEUS IT GROUP, S.A.
    • EDREAMS ODIGEO, S.A.
    • ERCROS, S.A.
    • INDRA SISTEMAS, S.A.
    • INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.
    • REPSOL, S.A.
  • Short positions (5)
    • ACCIONA, S.A.
    • EDREAMS ODIGEO, S.A.
    • INDRA SISTEMAS, S.A.
    • ORYZON GENOMICS, S.A.
    • SOLARIA ENERGIA Y MEDIOAMBIENTE, S.A.
  • Foreign management companies with branches (1)
    • BNP PARIBAS ASSET MANAGEMENT EUROPE, SUCURSAL EN ESPAÑA
  • Venture capital companies (2)
    • CARTERA VILADECANS, SCR, S.A.
    • NOSTRUM SIMUL INVESTMENTS SCR, S.A.
  • Management Companies (1)
    • SILVERWAY ASSET MANAGEMENT, SGIIC, S.L.
• 22/01/2026
  • ISIN codes (5)
    • AUTO ABS SPANISH LOANS 2026-1, FONDO DE TITULIZACIÓN
    • BME MARKETS & EXCHANGES, S.A.
    • PROSEGUR CASH, S.A.
    • TEKNIA MANUFACTURING GROUP, S.L.U.
    • ULMA INVERSIONES, S.COOP.
  • Issue and public offering prospectuses (1)
    • KUTXABANK, S.A
  • Relevant information on CIS and other authorised entities (8)
    • BANOR SICAV
    • BLACKROCK GLOBAL FUNDS
    • DPAM B
    • DPAM L
    • JPMORGAN FUNDS
    • PIMCO FUNDS GLOBAL INVESTORS SERIES PLC
    • UNIFOND EUROPA DIVIDENDOS, FI
    • UNIFOND GESTIÓN PRUDENTE, FI
  • Insider information (2)
    • BANKINTER, S.A.
    • DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.
  • Other relevant information (5)
    • BNP PARIBAS ISSUANCE, B.V.
    • CARS ALLIANCE AUTO LOANS SPAIN 2022, FONDO DE TITULIZACIÓN
    • EBRO FOODS, S.A.
    • FONDO DE TITULIZACION SANTANDER CONSUMO 9
    • LOGISTA INTEGRAL, S.A.
  • Significant Holdings and own shares (1)
    • ERCROS, S.A.
  • Short positions (7)
    • ENAGAS, S.A.
    • ENCE ENERGIA Y CELULOSA, S.A.
    • GRIFOLS, S.A.
    • ORYZON GENOMICS, S.A.
    • SACYR, S.A.
    • SOLARIA ENERGIA Y MEDIOAMBIENTE, S.A.
    • TUBACEX, S.A.
• 21/01/2026
  • ISIN codes (3)
    • AUTO ABS SPANISH LOANS 2026-1, FONDO DE TITULIZACIÓN
    • BME MARKETS & EXCHANGES, S.A.
    • GREENING GROUP GLOBAL, S.A.
  • Relevant information on CIS and other authorised entities (4)
    • AMUNDI FUNDS
    • CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL
    • MULTIADVISOR GESTION, FI
    • SIROCO TENDENCIAS ISR, FI
  • Other relevant information (16)
    • AMADEUS IT GROUP, S.A.
    • AYT ICO-FTVPO CAJA VITAL KUTXA, FTA
    • AYT KUTXA HIPOTECARIO I, FONDO DE TITULIZACION DE ACTIVOS
    • BANCAJA 13, FONDO DE TITULIZACION DE ACTIVOS
    • GLOBAL DOMINION ACCESS, S.A.
    • INMOBILIARIA DEL SUR, S.A.
    • LOGISTA INTEGRAL, S.A.
    • MIQUEL Y COSTAS & MIQUEL, S.A.
    • PROMOTORA DE INFORMACIONES, S.A.
    • SABADELL CONSUMO 3, FONDO DE TITULIZACION
    • TDA CAM 5, FONDO DE TITULIZACION DE ACTIVOS
    • TDA CAM 6, FONDO DE TITULIZACION DE ACTIVOS
    • TDA CAM 7, FONDO DE TITULIZACION DE ACTIVOS
    • TDA CAM 8, FONDO DE TITULIZACION DE ACTIVOS
    • TDA CAM 9, FONDO DE TITULIZACION DE ACTIVOS
    • TDA SABADELL RMBS 5, FONDO DE TITULIZACION
  • Significant Holdings and own shares (8)
    • ACERINOX, S.A.
    • AMADEUS IT GROUP, S.A.
    • EDREAMS ODIGEO, S.A.
    • ERCROS, S.A.
    • INDRA SISTEMAS, S.A.
    • LABORATORIOS FARMACEUTICOS ROVI, S.A.
    • MIQUEL Y COSTAS & MIQUEL, S.A.
    • SACYR, S.A.
  • Short positions (4)
    • ACCIONA, S.A.
    • EDREAMS ODIGEO, S.A.
    • GRIFOLS, S.A.
    • PHARMA MAR, S.A.
• 20/01/2026
  • ISIN codes (9)
    • ARTECHE LANTEGI ELKARTEA, S.A.
    • BME MARKETS & EXCHANGES, S.A.
    • CAETANO COATINGS INTERNATIONAL, S.L.
    • ENDESA, S.A.
    • GENERAL DE ALQUILER DE MAQUINARIA, S.A.
    • SANTANDER CONSUMER FINANCE, S.A.
    • THE NIMO´S HOLDING, S.A.
    • TSK ELECTRONICA Y ELECTRICIDAD, S.A.
    • VOCENTO, S.A.
  • Entities in wich management has been delegated (1)
    • GOLDMAN SACHS ASSET MANAGEMENT B.V.
  • Final conditions presented (1)
    • AENA, S.M.E., S.A.
  • Trading prospectuses (1)
    • GRUPO EZENTIS, S.A.
  • Relevant information on CIS and other authorised entities (4)
    • B&H DEUDA, FI
    • CQS FUNDS (IRELAND) PLC
    • MIROVA FUNDS
    • SANTANDER OBJETIVO 6M JUL-26, FI
  • Other relevant information (10)
    • ARIMA REAL ESTATE SOCIMI, S.A.
    • BBVA CONSUMER 2024-1, FONDO DE TITULIZACION
    • CAIXABANK PYMES 11, FONDO DE TITULIZACION
    • FERROVIAL SE
    • FLUIDRA, S.A.
    • GLOBAL DOMINION ACCESS, S.A.
    • MIQUEL Y COSTAS & MIQUEL, S.A.
    • NEINOR HOMES, S.A.
    • SANTANDER CONSUMO 7, FONDO DE TITULIZACION
    • TELEFONICA, S.A.
  • Significant Holdings and own shares (5)
    • EDREAMS ODIGEO, S.A.
    • ERCROS, S.A.
    • OBRASCON HUARTE LAIN, S.A.
    • REDEIA CORPORACION, S.A.
    • TUBACEX, S.A.
  • Short positions (3)
    • EDREAMS ODIGEO, S.A.
    • ORYZON GENOMICS, S.A.
    • SOLARIA ENERGIA Y MEDIOAMBIENTE, S.A.