* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Jose Galiana Guiu
Deputy Chief Accounting Officer
Madrid, Spain
17 Feb 2017
The purpose of this amendment is to include the CIK number and entity name for Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico on Line 4 of "Other Included Managers" because this CIK number had not yet been created as of the date of the original 13F-HR filing.
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