| Bank / Institution | City | Swift Code |
|---|
| CAJA DE AHORROS Y MONTE
DE PIEDAD DEL CIRCULO
CATOLICO DE OBREROS DE
BURGOS | BURGOS | CECAESMM017 |
| CAJA GENERAL DE
AHORROS DE GRANADA | GRANADA | CECAESMM031 |
| CAJA DE AHORROS DE
MURCIA | MURCIA | CECAESMM043 |
| CAJA DE AHORROS Y MONTE
DE PIEDAD DE ONTINYENT (VALENCIA) | ONTINYENT | CECAESMM045 |
| LIBERBANK, S.A. | MADRID | CECAESMM048 |
| CAJA DE AHORROS Y MONTE
DE PIEDAD DE LAS
BALEARES | PALMA DE MALLORCA | CECAESMM051 |
| CAJA DE AHORROS DE
POLLENSA (BALEARES) | POLLENSA | CECAESMM056 |
| CAJA DE AHORROS DE
SANTANDER Y CANTABRIA | SANTANDER | CECAESMM066 |
| CAIXA D'ESTALVIS DEL
PENEDES (BARCELONA) | VILAFRANCA DEL PENEDES | CECAESMM081 |
| BANCO GRUPO CAJATRES | ZARAGOZA | CECAESMM086 |
| CAJA DE AHORROS Y MONTE
DE PIEDAD DE
EXTREMADURA | CACERES | CECAESMM099 |
| BANCO DE CASTILLA-LA
MANCHA, S.A. | CUENCA | CECAESMM105 |
| CENTRAL HISPANO DE
BOLSA S.V.B., S. A. | MADRID | CEHBESM1 |
| CEMENTOS MOLINS SA | BARCELONA | CEMOESBB |
| CAIXABANK ELECTRONIC
MONEY EDE S.L. | BARCELONA | CEODESB1 |
| CATALUNYA BANC S.A | BARCELONA | CESCESBB |
| CATALUNYA BANC S.A (CREDIT MANAGEMENT) | BARCELONA | CESCESBB008 |
| CATALUNYA BANC S.A (TREASURY DEPARTMENT) | BARCELONA | CESCESBB544 |
| CATALUNYA BANC S.A | BARCELONA | CESCESBB571 |
| CATALUNYA BANC S.A (BKE DEPARTMENT) | BARCELONA | CESCESBB600 |
| CAIXA GERAL DE DEPOSITOS
SUCURSAL EN ESPANA | MADRID | CGDIES21 |
| BANCO CAIXA GERAL | MADRID | CGDIESMM |
| CHEMICAL ASSET
MANAGEMENT | MADRID | CHAGESM1 |
| J.P. MORGAN BANK S.A. | MADRID | CHASESM1 |
| JPMORGAN CHASE BANK,
N.A. - MADRID BRANCH | MADRID | CHASESM3 |
| JPMORGAN CHASE BANK,
N.A. - MADRID BRANCH (TEST KEY AND BKE
ADMINISTRATION) | MADRID | CHASESM3KEY |
| CHECKPOINT SYSTEMS
ESPAÃA SLU | TERRASSA | CHPUESBB |
| CIMD, S.V. | MADRID | CIDDESM1 |
| CORRETAJE E INFORMACION
Y DE MONETA RIA (CIMD) | MADRID | CIMDESM1 |
| CITIGROUP | MADRID | CITIES2X |
| CITIBANK N.A. | BARCELONA | CITIESB1 |
| CITIBANK EUROPE PLC
SPAIN BRANCH | MADRID | CITIESMX |
| CITIBANK EUROPE PLC
SPAIN BRANCH (RESTRICTED USE
CITIBANK MADRID TARGET
2) | MADRID | CITIESMXSEC |
| CAJA LABORAL POPULAR,
COOP. DE CREDITO (CAJA
LABORAL) | MONDRAGON | CLPEES21 |
| CAJA LABORAL POPULAR,
COOP. DE CREDITO (CAJA
LABORAL) | VITORIA | CLPEES21012 |
| CAJA LABORAL POPULAR,
COOP. DE CREDITO (CAJA
LABORAL) | EIBAR | CLPEES21023 |
| CAJA LABORAL POPULAR,
COOP. DE CREDITO (CAJA
LABORAL) | SAN SEBASTIAN | CLPEES21060 |
| CAJA LABORAL POPULAR,
COOP. DE CREDITO (CAJA
LABORAL) | BILBAO | CLPEES21083 |
| CAJA LABORAL POPULAR,
COOP. DE CREDITO (CAJA
LABORAL) | MADRID | CLPEES21121 |
| CAJA LABORAL POPULAR,
COOP. DE CREDITO (CAJA
LABORAL) | PAMPLONA | CLPEES21195 |
| CAJA LABORAL POPULAR,
COOP. DE CREDITO (CAJA
LABORAL) | MONDRAGON | CLPEES2M |
| COMUNIDAD DE MADRID | MADRID | CMADESM1 |
| BEKA FINANCE, S.V., S.A. | MADRID | CMBOESMM |
| BEKA FINANCE, S.V., S.A. (AGENT PAYMENT) | MADRID | CMBOESMMBK1 |
| BEKA FINANCE, S.V., S.A. (REPORTING CNMV) | MADRID | CMBOESMMBK2 |
| TARGOBANK,S.A. | MADRID | CMCIESA1 |
| TARGOBANK,S.A. (FIXED INCOME) | MADRID | CMCIESA1FIX |
| TARGOBANK,S.A. | MADRID | CMCIESMM |
| COMSA CORPORACION DE
INFRAESTRUCTURAS, S.L. | BARCELONA | CMEMESBB |
| FINCAMPER SLU | INCA | CMPRES21 |
| FINCAMPER SLU | INCA | CMPRES2M |
| DL CORPORATION, AGENCIA
DE VALORES, S.A. | BARCELONA | COAVESB1 |
| COMMERZBANK AG | MADRID | COBAESMX |
| COMMERZBANK AG | BARCELONA | COBAESMXBAR |
| COMMERZBANK AG (ADMINISTRATION) | MADRID | COBAESMXTMA |
| BANCO CONSOLIDADO | MADRID | CONSESM1 |
| BANQUE COURTOIS | BARCELONA | COURESB1 |
| COFITUR INVERSIONES
SICAV SA | BARCELONA | COVSESB1 |
| SOC. ESTATAL CORREOS Y
TELEGRAFOS Centro Dir. de
Correios Y Telegr. | MADRID | COYTESM1 |
| CREDIT SUISSE AG,
SUCURSAL EN ESPANA | MADRID | CRESESMM |
| CORPORACION FINANCIERA
DENIA S.A. | MADRID | CRFDESM1 |
| BANCA CARIGE, SPA - CASSA
DI RISPAR MIO DI GENOVA E
IMPERIA | MADRID | CRGEESM1 |
| CELERIS SERVICIOS
FINANCIEROS, S.A. E.F.C. | MADRID | CSFAESM1 |
| CREDIT SUISSE GESTION
SGIIC SA | MADRID | CSGGESM1 |
| CYGNUS ASSET
MANAGEMENT SGIIC, S.A. | MADRID | CSMGESM1 |
| CAIXABANK ASSET
MANAGEMENT SGIIC S.A.U. | BARCELONA | CSNIESB1 |
| BANCO DE CAJA ESPANA DE
INVERSIONES, SALAMANCA Y
SORIA,S.A. | MADRID | CSPAES2L |
| BANCO DE CAJA ESPANA DE
INVERSIONES, SALAMANCA Y
SORIA,S.A. | LEON | CSPAES2L108 |
| CREDIT SUISSE SECURITIES
S.V. S.A. | MADRID | CSROESM1 |
| BANCO DE CAJA ESPANA DE
INVERSIONES SALAMANCA Y
SORIA, S.A. | SALAMANCA | CSSOES2S |
| BANCO DE CAJA ESPANA DE
INVERSIONES SALAMANCA Y
SORIA, S.A. (FINANCIAL DEPARTMENT) | MADRID | CSSOES2SFIN |
| BANCO DE CAJA ESPANA DE
INVERSIONES SALAMANCA Y
SORIA, S.A. (TREASURY DEPARTMENT) | MADRID | CSSOES2STRE |
| CAJASUR BANCO, S.A. | CORDOBA | CSURES2C |
| GOBIERNO DE CANTABRIA | SANTANDER | CTCAES21 |
| CORTEFIEL S.A. | MADRID | CTFLESMM |
| CTI TECNOLOGIA Y GESTION,
S.A. | MADRID | CTIXESMM |
| DAVIGEL ESPANA S.A. | SANT JUST DESVERN | DAVNES2A |
| DEUTSCHE BANK AG
SPANISH BRANCH | MADRID | DBSCESMM |
| DON CURRO INVERSIONES
SICAV SA | BARCELONA | DCISESB1 |
| DEUTSCHE BANK CREDIT
S.A. | MADRID | DECRESM1 |
| BANCO DE DESARROLLO
ECONOMICO ESPAN OL | MADRID | DEEEESM1 |
| BANCO DE DESARROLLO
ECONOMICO ESPAN OL | BARCELONA | DEEEESM10BB |
| DEUTSCHE BANK GESTION | MADRID | DEGEESM1 |
| BANK DEGROOF PETERCAM
SPAIN, S.A. | BARCELONA | DEGRESBB |
| BANK DEGROOF PETERCAM
SPAIN, S.A. (NON DEPOSITED) | BARCELONA | DEGRESBBNDP |
| DEUTSCHE BANK SOCIEDAD
ANONIMA | BARCELONA | DEUTESBB |
| DEUTSCHE BANK SOCIEDAD
ANONIMA | MADRID | DEUTESBB030 |
| DEUTSCHE BANK SOCIEDAD
ANONIMA (BCN-BRANCH) | BARCELONA | DEUTESBBASS |
| DEUTSCHE BANK
AKTIENGESELLSCHAFT (SUC
ESPANA) | MADRID | DEUTESM1 |
| DAI-ICHI KANGYO
BANK,LTD,THE | MADRID | DKBBESM1 |
| DEUTSCHE
PFANDBRIEFBANK AG
BRANCH MADRID | MADRID | DPBBESM1 |
| DEPFA BANK EUROPE PLC | MADRID | DPFAESM1 |
| DEXIA CREDIT LOCAL S.A.
SUCURSAL EN ESPANA | MADRID | DSBLESMM |
| ABASIC SLU | BARCELONA | DSGLESBB |
| DURO FELGUERA, S.A. | GIJON | DUFEES21 |
| DWS INVESTMENTS SGIIC | MADRID | DWISESM1 |
| EUROPEAN CREDIT CAPITAL
MARKETS LTD | MADRID | ECCMESM1 |
| EVER CAPITAL
INVESTMENTS S.V., S.A. | ALCOBENDAS | ECIVES21 |
| HYPOTHEKENBANK
FRANKFURT AG SUCURSAL
EN ESPANA | MADRID | EHYPESM1 |
| HYPOTHEKENBANK
FRANKFURT AG SUCURSAL
EN ESPANA | MADRID | EHYPESMX |