AENA
|
Aena S.M.E., S.A. |
346,800.00
|
231.20
|
EUR |
-0.86
|
-3.10
|
-1.78
|
6.54
|
16.59
|
|
AIR
|
Airbus SE |
147,972.13
|
183.50
|
EUR |
-1.87
|
2.19
|
4.92
|
10.68
|
6.03
|
38.74
|
ITX
|
Industria de Diseño Textil, S.A. |
131,058.05
|
42.07
|
EUR |
-1.41
|
-0.31
|
1.91
|
-11.49
|
-16.92
|
-10.36
|
IBE
|
Iberdrola, S.A. |
101,245.62
|
15.72
|
EUR |
-0.10
|
-2.21
|
1.55
|
-1.57
|
16.70
|
19.59
|
CABK
|
CaixaBank, S.A. |
61,178.42
|
8.58
|
EUR |
-0.90
|
0.54
|
2.22
|
12.69
|
22.94
|
59.58
|
XVALO
|
Vale S.A. |
37,877.36
|
9.05
|
EUR |
1.15
|
0.53
|
3.06
|
5.09
|
-3.58
|
-5.39
|
FER
|
Ferrovial SE |
33,790.21
|
46.96
|
EUR |
0.13
|
0.58
|
5.01
|
4.66
|
11.76
|
25.03
|
AMS
|
Amadeus IT Group, S.A. |
30,370.66
|
68.56
|
EUR |
0.59
|
-4.25
|
-2.20
|
-7.90
|
-7.28
|
12.76
|
XBBDC
|
Banco Bradesco S.A. - Preferred Stock |
27,923.31
|
2.64
|
EUR |
|
|
6.45
|
1.54
|
38.22
|
3.13
|
ELE
|
Endesa, S.A. |
27,040.13
|
25.74
|
EUR |
0.74
|
-1.15
|
0.59
|
-5.09
|
21.13
|
33.51
|
TEF
|
Telefónica, S.A. |
25,675.08
|
4.55
|
EUR |
0.80
|
-0.52
|
-0.48
|
-3.21
|
10.75
|
7.63
|
NTGY
|
Naturgy Energy Group, S.A. |
25,497.89
|
26.54
|
EUR |
0.91
|
-2.07
|
2.47
|
1.84
|
8.50
|
15.39
|
MTS
|
ArcelorMittal S.A. |
21,587.46
|
28.84
|
EUR |
1.80
|
1.34
|
8.26
|
7.49
|
-4.34
|
42.77
|
IAG
|
International Consolidated Airlines Group S.A. |
20,985.82
|
4.50
|
EUR |
0.20
|
2.11
|
2.85
|
14.51
|
15.16
|
101.57
|
CLNX
|
Cellnex Telecom, S.A. |
20,869.39
|
30.62
|
EUR |
2.31
|
0.76
|
-0.71
|
-10.21
|
-8.16
|
-13.50
|
XNOR
|
Grupo Financiero Banorte, S.A.B. de C.V. |
18,443.99
|
7.75
|
EUR |
-0.64
|
|
10.71
|
|
|
25.00
|
SAB
|
Banco de Sabadell, S.A. |
17,022.81
|
3.22
|
EUR |
-0.89
|
-0.80
|
1.87
|
14.56
|
19.35
|
74.47
|
REP
|
Repsol, S.A. |
16,281.59
|
14.19
|
EUR |
-0.94
|
1.28
|
8.57
|
18.60
|
19.65
|
18.74
|
XELTO
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás |
15,969.14
|
7.10
|
EUR |
|
|
|
10.08
|
|
|
MAP
|
Mapfre, S.A. |
11,591.07
|
3.77
|
EUR |
-0.05
|
0.16
|
5.60
|
12.93
|
40.01
|
68.54
|
BKT
|
Bankinter, S.A. |
10,717.98
|
12.52
|
EUR |
-2.04
|
-1.80
|
0.08
|
8.92
|
26.47
|
55.93
|
ANA
|
Acciona, S.A. |
9,140.19
|
167.70
|
EUR |
1.51
|
-0.89
|
0.00
|
12.02
|
42.72
|
31.32
|
RED
|
Redeia Corporación, S.A. |
9,014.01
|
16.68
|
EUR |
0.12
|
0.42
|
0.42
|
-7.23
|
-2.00
|
-4.69
|
ANE
|
Corporación Acciona Energías Renovables, S.A. |
7,381.69
|
22.74
|
EUR |
2.06
|
-1.04
|
-3.48
|
15.08
|
27.04
|
4.79
|
UNI
|
Unicaja Banco, S.A. |
5,992.36
|
2.31
|
EUR |
-0.77
|
-2.36
|
2.66
|
19.83
|
37.33
|
95.27
|
GCO
|
Grupo Catalana Occidente, S.A. |
5,777.21
|
48.95
|
EUR |
-0.10
|
0.00
|
0.20
|
-0.20
|
23.92
|
25.19
|
IDR
|
Indra Sistemas, S.A. |
5,777.05
|
32.88
|
EUR |
-2.32
|
-4.64
|
-10.02
|
-9.37
|
31.52
|
99.03
|
XGGB
|
Gerdau S.A. - Preferred Stock |
5,234.22
|
2.72
|
EUR |
|
|
5.43
|
6.25
|
0.74
|
|
FCC
|
Fomento de Construcciones y Contratas, S.A. |
5,211.88
|
11.02
|
EUR |
0.18
|
1.47
|
3.18
|
-10.55
|
6.78
|
-16.01
|
XNEO
|
Neoenergia S.A. |
5,170.78
|
4.26
|
EUR |
1.43
|
|
12.70
|
10.94
|
33.13
|
|
XCMIG
|
Companhia Energética de Minas Gerais - CEMIG - Preferred Stock |
5,006.19
|
1.76
|
EUR |
|
|
7.32
|
5.39
|
-1.68
|
-8.33
|
LOG
|
Logista Integral, S.A. |
3,778.04
|
28.56
|
EUR |
-0.56
|
2.00
|
1.42
|
-0.21
|
4.54
|
2.59
|
XEKT
|
Grupo Elektra, S.A.B. de C.V. |
3,529.22
|
17.00
|
EUR |
|
|
|
|
|
|
COL
|
Inmobiliaria Colonial, SOCIMI, S.A. |
3,443.70
|
5.63
|
EUR |
1.08
|
-0.09
|
-3.35
|
-7.55
|
5.53
|
-4.01
|
ENG
|
Enagás, S.A. |
3,419.55
|
13.16
|
EUR |
0.27
|
-1.79
|
-0.98
|
-6.67
|
5.92
|
-6.24
|
CIE
|
CIE Automotive, S.A. |
3,256.32
|
27.20
|
EUR |
0.55
|
0.93
|
4.41
|
12.40
|
22.52
|
2.84
|
SLR
|
Solaria Energía y Medio Ambiente, S.A. |
3,178.75
|
12.88
|
EUR |
1.26
|
-6.90
|
12.49
|
44.82
|
64.92
|
9.90
|
ROVI
|
Laboratorios Farmaceuticos Rovi, S.A. |
3,051.07
|
59.65
|
EUR |
-0.17
|
2.84
|
12.44
|
8.26
|
11.18
|
-24.45
|
NHH
|
Minor Hotels Europe & Americas, S.A. |
2,827.36
|
6.49
|
EUR |
0.00
|
0.15
|
0.31
|
3.34
|
3.02
|
59.85
|
EBRO
|
Ebro Foods, S.A. |
2,781.88
|
18.18
|
EUR |
0.55
|
3.53
|
6.44
|
2.94
|
11.53
|
14.48
|
ENO
|
Elecnor, S.A. |
2,075.15
|
24.50
|
EUR |
0.20
|
8.89
|
5.15
|
-5.77
|
39.52
|
33.88
|
GRE
|
Grenergy Renovables, S.A. |
2,031.78
|
70.80
|
EUR |
0.71
|
8.26
|
10.28
|
-2.21
|
95.58
|
104.03
|
XBBAR
|
Banco BBVA Argentina S.A. |
1,961.60
|
3.34
|
EUR |
4.38
|
-10.70
|
-28.94
|
-33.86
|
|
|
GEST
|
Gestamp Automoción, S.A. |
1,924.53
|
3.38
|
EUR |
0.18
|
-2.03
|
1.74
|
12.14
|
23.88
|
28.59
|
HBX
|
HBX Group International plc |
1,916.11
|
7.75
|
EUR |
1.71
|
4.31
|
-2.64
|
-22.50
|
-29.55
|
|
APAM
|
Aperam S.A. |
1,915.38
|
27.56
|
EUR |
4.08
|
6.49
|
8.68
|
1.17
|
-11.84
|
14.36
|
MEL
|
Meliá Hotels International, S.A. |
1,749.23
|
7.94
|
EUR |
-0.38
|
0.13
|
1.08
|
16.41
|
10.96
|
24.33
|
TRE
|
Técnicas Reunidas, S.A. |
1,708.07
|
21.42
|
EUR |
-2.01
|
-5.56
|
-0.74
|
9.96
|
38.91
|
94.73
|
MVC
|
Metrovacesa S.A. |
1,606.71
|
10.60
|
EUR |
0.47
|
2.42
|
4.95
|
0.00
|
9.17
|
28.17
|
IMC
|
Inmocemento, S.A. |
1,598.17
|
3.50
|
EUR |
0.14
|
-1.41
|
-0.99
|
7.85
|
15.11
|
|
HOME
|
Neinor Homes, S.A. |
1,513.00
|
16.88
|
EUR |
0.48
|
-0.94
|
-4.20
|
19.38
|
11.64
|
27.49
|
LDA
|
Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros |
1,416.96
|
1.30
|
EUR |
-0.76
|
-2.40
|
-4.26
|
-4.82
|
16.46
|
19.45
|
FAE
|
Faes Farma, S.A. |
1,341.54
|
4.31
|
EUR |
0.23
|
2.62
|
0.58
|
0.94
|
25.66
|
17.12
|
A3M
|
Atresmedia Corporación de Medios de Comunicación, S.A. |
1,209.21
|
5.37
|
EUR |
-0.37
|
3.07
|
8.38
|
-11.53
|
6.13
|
17.51
|
XBRK
|
Braskem S.A. - Preferred Stock |
1,187.84
|
1.47
|
EUR |
|
|
8.09
|
-9.26
|
-15.52
|
|
CASH
|
Prosegur Cash, S.A. |
1,025.50
|
0.70
|
EUR |
-0.28
|
-1.41
|
-6.29
|
-15.25
|
3.55
|
32.33
|
XBRPP
|
Bradespar S.A. - Preferred Stock |
976.39
|
2.54
|
EUR |
|
-0.78
|
|
|
-10.56
|
-22.09
|
EDR
|
eDreams ODIGEO S.A. |
937.18
|
8.14
|
EUR |
0.49
|
-5.02
|
-3.21
|
8.24
|
-2.05
|
21.49
|
XBRPO
|
Bradespar S.A. |
935.57
|
2.38
|
EUR |
|
|
|
|
|
|
YCPS
|
Castellana Properties Socimi, S.A. |
925.35
|
7.30
|
EUR |
|
|
|
|
|
|
AEDAS
|
Aedas Homes, S.A. |
905.97
|
21.00
|
EUR |
0.00
|
-0.71
|
0.48
|
-26.83
|
-26.06
|
-15.32
|
XUSIO
|
Usinas Siderúrgicas de Minas Gerais S.A. |
867.81
|
0.70
|
EUR |
|
|
5.22
|
-11.88
|
|
-32.21
|
XUSI
|
Usinas Siderúrgicas de Minas Gerais S.A. - Preferred Stock |
857.21
|
0.68
|
EUR |
-4.20
|
|
5.38
|
-14.91
|
-28.27
|
-31.50
|
COXG
|
Cox ABG Group, S.A. |
814.28
|
10.60
|
EUR |
0.47
|
1.44
|
1.92
|
15.22
|
11.58
|
|
R4
|
Renta 4 Banco, S.A. |
781.31
|
19.20
|
EUR |
0.00
|
-2.54
|
7.87
|
28.86
|
47.69
|
79.44
|
EAT
|
AmRest Holdings SE |
748.51
|
3.35
|
EUR |
-3.18
|
-2.05
|
-0.30
|
-12.99
|
-19.86
|
-38.31
|
CBAV
|
Clínica Baviera, S.A. |
727.63
|
44.70
|
EUR |
0.00
|
-2.61
|
-1.11
|
9.29
|
29.19
|
47.04
|
ENC
|
ENCE Energía y Celulosa, S.A. |
682.66
|
2.82
|
EUR |
0.43
|
0.07
|
3.91
|
-4.67
|
-16.24
|
-3.43
|
OHLA
|
Obrascón Huarte Lain, S.A. |
544.69
|
0.39
|
EUR |
1.29
|
-2.60
|
3.96
|
22.93
|
-23.12
|
29.52
|
PRS
|
Promotora de Informaciones, S.A. |
494.50
|
0.37
|
EUR |
-0.54
|
-0.81
|
7.00
|
-7.32
|
-5.41
|
5.76
|
DOM
|
Global Dominion Access, S.A. |
476.14
|
3.18
|
EUR |
-0.78
|
-1.55
|
-2.16
|
-0.94
|
9.86
|
13.39
|
XVOLB
|
Volcan Compañía Minera S.A.A. |
465.76
|
0.10
|
EUR |
-12.50
|
28.05
|
94.44
|
114.29
|
138.64
|
176.32
|
TUB
|
Tubacex, S.A. |
463.63
|
3.76
|
EUR |
-0.53
|
2.18
|
5.03
|
-9.52
|
-7.28
|
34.83
|
GSJ
|
Grupo Empresarial San José, S.A. |
431.77
|
6.64
|
EUR |
0.15
|
-1.63
|
9.57
|
6.24
|
20.73
|
54.42
|
YSIL
|
Silicius Real Estate SOCIMI, S.A. |
341.96
|
10.90
|
EUR |
|
|
|
|
|
|
ALNT
|
Alantra Partners, S.A. |
300.01
|
7.96
|
EUR |
0.51
|
-0.75
|
-0.75
|
-0.50
|
-10.16
|
-0.25
|
ECR
|
Ercros, S.A. |
253.74
|
2.78
|
EUR |
2.78
|
1.09
|
-10.63
|
-8.87
|
-3.14
|
-26.29
|
ISUR
|
Inmobiliaria del Sur, S.A. |
251.22
|
13.70
|
EUR |
0.00
|
-1.44
|
0.00
|
18.10
|
34.31
|
63.10
|
COXE
|
Cox Energy, S.A.B. de C.V. |
247.20
|
1.37
|
EUR |
-2.14
|
-7.43
|
-14.38
|
-23.03
|
-11.61
|
-17.96
|
IBG
|
Iberpapel Gestión, S.A. |
215.85
|
19.80
|
EUR |
0.00
|
1.28
|
0.00
|
-5.26
|
2.06
|
9.39
|
AZK
|
Azkoyen, S.A. |
205.29
|
8.42
|
EUR |
-1.64
|
-1.86
|
-3.22
|
-14.43
|
22.03
|
32.81
|
BKY
|
Berkeley Energia Limited |
134.63
|
0.30
|
EUR |
0.83
|
-0.98
|
2.37
|
-2.58
|
30.17
|
46.60
|
NEA
|
Nicolás Correa, S.A. |
134.13
|
11.00
|
EUR |
0.00
|
-4.35
|
4.27
|
-5.58
|
14.58
|
59.42
|
ACS
|
ACS, Actividades de Construcción y Servicios, S.A. |
122.93
|
|
EUR |
|
|
|
|
|
|
YMRE
|
Meridia Real Estate III, SOCIMI, S.A. |
101.78
|
0.83
|
EUR |
|
|
-0.60
|
|
-4.60
|
-1.19
|
OLE
|
Deoleo, S.A. |
90.75
|
0.18
|
EUR |
0.55
|
-0.55
|
-3.46
|
-10.59
|
-7.87
|
-18.61
|
TRG
|
Tubos Reunidos, S.A. |
88.85
|
0.51
|
EUR |
0.78
|
0.59
|
0.19
|
-14.62
|
-19.56
|
-16.01
|
LIB
|
Libertas 7, S.A. |
78.06
|
3.68
|
EUR |
-4.66
|
-5.64
|
24.32
|
90.67
|
111.49
|
192.06
|
LGT
|
Lingotes Especiales, S.A. |
59.00
|
5.90
|
EUR |
0.85
|
0.00
|
-0.84
|
-0.84
|
-6.35
|
-19.18
|
ADZ
|
Adolfo Domínguez, S.A. |
46.14
|
5.00
|
EUR |
-1.96
|
-5.66
|
0.81
|
4.17
|
2.46
|
1.83
|
DESA
|
Desarrollos Especiales de Sistemas de Anclaje, S.A. |
36.67
|
20.60
|
EUR |
0.00
|
|
24.85
|
32.90
|
32.90
|
|
PVA
|
Pescanova, S.A. |
8.82
|
0.31
|
EUR |
-0.97
|
-0.65
|
-0.97
|
-7.25
|
-11.78
|
-11.01
|
DIA
|
Distribuidora Internacional de Alimentación, S.A. |
0.73
|
|
EUR |
|
|
|
|
|
|
SL082
|
Atria Thader Capital Sil, S.A |
|
10.01
|
EUR |
|
|
|
0.12
|
|
|
TQT
|
Technomeca Aerospace, S.A. |
|
|
EUR |
|
|
|
|
|
|
NYE
|
Nyesa Valores Corporación, S.A. |
|
0.01
|
EUR |
2.17
|
11.90
|
6.82
|
-20.34
|
46.88
|
42.42
|
YZBL
|
Zambal Spain Socimi, S.A. |
|
0.90
|
EUR |
|
|
|
|
|
|
YIP.D
|
Inhome Prime Properties Socimi, S.A. - Equity Right |
|
11.70
|
EUR |
|
|
|
|
|
|
YTRA
|
Trajano Iberia Socimi, S.A. |
|
0.32
|
EUR |
0.00
|
|
5.26
|
-87.40
|
-92.89
|
|
SOL
|
Soltec Power Holdings, S.A. |
|
1.60
|
EUR |
-5.44
|
-19.29
|
-21.28
|
|
|
|
LLN
|
LleidaNetworks Serveis Telemàtics, S.A. |
|
1.70
|
EUR |
0.89
|
0.29
|
39.75
|
40.91
|
44.49
|
59.35
|
SCVBA
|
VBARE Iberian Properties SOCIMI, S.A. |
|
10.00
|
EUR |
|
|
|
-1.96
|
|
|
UMB
|
Umbrella Global Energy, S.A. |
|
3.90
|
EUR |
|
|
|
-4.88
|
|
|
SCAML
|
AM Locales Property SOCIMI, S.A. |
|
21.80
|
EUR |
|
|
|
|
|
|
XALFA
|
Alfa S.A.B. de C.V. |
|
|
EUR |
|
|
|
|
|
|
YIRG
|
Irg10 Socimi, S.A. |
|
6.30
|
EUR |
|
|
|
0.00
|
|
-1.56
|
ISE
|
Innovative Solutions Ecosystem, S.A. |
|
|
EUR |
|
|
|
|
|
|
XPBR
|
Petróleo Brasileiro S.A. - Petrobras |
|
|
EUR |
|
|
|
|
|
|
YENT
|
Entrecampos Cuatro, Socimi, S.A. |
|
1.80
|
EUR |
|
|
|
7.14
|
|
|
SCDOM
|
Jhg Domus Socimi, S.A. |
|
|
EUR |
|
|
|
|
|
|
SCLIS
|
Lauthon Invest Socimi, S.A. |
|
|
EUR |
|
|
|
|
|
|
SCMIB
|
Mistral Iberia Real Estate SOCIMI II, S.A. |
|
|
EUR |
|
|
|
|
|
|
SCWEL
|
Wellder Senior Assets SOCIMI, S.A. |
|
|
EUR |
|
|
|
|
|
|
ACX
|
Acerinox, S.A. |
|
|
EUR |
|
|
|
|
|
|
ADX
|
Audax Renovables, S.A. |
|
|
EUR |
|
|
|
|
|
|
YMEI
|
Mercal Inmuebles Socimi, S.A. |
|
49.80
|
EUR |
|
|
0.00
|
0.00
|
0.00
|
|
AI
|
Airtificial Intelligence Structures, S.A. |
|
|
EUR |
|
|
|
|
|
|
AGIL
|
Agile Content, S.A. |
|
2.10
|
EUR |
0.96
|
-3.67
|
10.53
|
-12.50
|
-22.22
|
-38.24
|
ALM
|
Almirall, S.A. |
|
|
EUR |
|
|
|
|
|
|
NBI
|
NBI Bearings Europe, S.A. |
|
3.18
|
EUR |
0.00
|
-0.63
|
-3.05
|
-3.64
|
-15.43
|
-30.87
|
AMP
|
Amper, S.A. |
|
|
EUR |
|
|
|
|
|
|
YFID
|
Fidere Patrimonio Socimi, S.A. |
|
34.00
|
EUR |
|
|
|
13.33
|
15.65
|
|
ATRY
|
Atrys Health, S.A. |
|
2.84
|
EUR |
0.71
|
0.00
|
-0.35
|
5.97
|
-16.22
|
-12.62
|
BST
|
Biotechnology Assets, S.A. |
|
|
EUR |
|
|
|
|
|
|
CAF
|
Construcciones y Auxiliar de Ferrocarriles, S.A. |
|
|
EUR |
|
|
|
|
|
|
GAM
|
General de Alquiler de Maquinaria, S.A. |
|
|
EUR |
|
|
|
|
|
|
SCTXS
|
Tarjar Xairo SOCIMI, S.A. |
|
58.00
|
EUR |
0.00
|
|
-2.52
|
|
-2.52
|
|
BBVA
|
Banco Bilbao Vizcaya Argentaria, S.A. |
|
|
EUR |
|
|
|
|
|
|
COM
|
Catenon, S.A. |
|
1.12
|
EUR |
0.90
|
0.00
|
-1.75
|
0.90
|
52.38
|
38.27
|
MCM
|
Miquel y Costas & Miquel, S.A. |
|
14.40
|
EUR |
-0.69
|
0.35
|
-4.00
|
2.86
|
10.77
|
14.29
|
MDF
|
Duro Felguera, S.A. |
|
|
EUR |
|
|
|
|
|
|
OPTS
|
Optare Solutions, S.A. |
|
7.65
|
EUR |
|
0.00
|
|
-4.97
|
-0.65
|
|
NAT
|
Natac Natural Ingredients, S.A. |
|
0.92
|
EUR |
|
-0.54
|
10.91
|
30.71
|
40.77
|
48.78
|
YTA.D
|
Tander Inversiones SOCIMI, S.A. - Equity Right |
|
11.60
|
EUR |
|
|
|
0.87
|
|
|
HLZ
|
Holaluz-Clidom, S.A. |
|
1.21
|
EUR |
0.00
|
-0.82
|
-1.63
|
-7.98
|
-5.47
|
0.41
|
FACE
|
Facephi Biometria, S.A. |
|
2.70
|
EUR |
-3.91
|
0.75
|
4.25
|
9.76
|
8.43
|
70.89
|
PSG
|
Prosegur Compañía de Seguridad, S.A. |
|
|
EUR |
|
|
|
|
|
|
EZE
|
Grupo Ezentis, S.A. |
|
0.11
|
EUR |
0.00
|
1.63
|
-5.08
|
-11.53
|
-15.15
|
-30.86
|
IZER
|
izertis, S.A. |
|
9.80
|
EUR |
0.00
|
-1.80
|
-2.49
|
5.83
|
5.60
|
-3.92
|
MAKS
|
Making Science Group, S.A. |
|
9.00
|
EUR |
1.69
|
0.00
|
-2.17
|
-3.23
|
7.78
|
9.76
|
FDR
|
Fluidra, S.A. |
|
|
EUR |
|
|
|
|
|
|
RIO
|
Bodegas Riojanas, S.A. |
|
3.30
|
EUR |
1.23
|
3.11
|
9.98
|
-2.91
|
-4.07
|
-17.09
|
SL074
|
Atria Ecos Capital, Sil, S.A |
|
10.54
|
EUR |
|
|
|
|
|
|
GIGA
|
Gigas Hosting, S.A. |
|
4.98
|
EUR |
0.00
|
-6.92
|
-6.04
|
-15.59
|
-20.95
|
-29.36
|
480S
|
Soluciones Cuatroochenta S.A. |
|
15.00
|
EUR |
-1.32
|
-5.06
|
-15.25
|
-11.24
|
6.38
|
26.05
|
EBROM
|
EBRO EV Motors, S.A. |
|
8.50
|
EUR |
0.00
|
0.95
|
2.91
|
-0.93
|
5.99
|
|
XCOPO
|
Companhia Paranaense de Energia - COPEL |
|
|
EUR |
|
|
|
|
|
|
SCRES
|
Inmuebles En Alquiler Resydenza, Socimi, Sau |
|
|
EUR |
|
|
|
|
|
|
SAN
|
Banco Santander, S.A. |
|
|
EUR |
|
|
|
|
|
|
ACS.D
|
ACS, Actividades de Construcción y Servicios, S.A. - Equity Right |
|
|
EUR |
|
|
|
|
|
|
GRF
|
Grifols, S.A. |
|
|
EUR |
|
|
|
|
|
|
PAR
|
Parlem Telecom Companyia de Telecomunicacions, S.A. |
|
3.28
|
EUR |
0.00
|
-2.38
|
-6.29
|
-2.96
|
0.00
|
1.23
|
UBS
|
Urbas Grupo Financiero, S.A. |
|
0.00
|
EUR |
0.00
|
-4.55
|
-8.70
|
-16.00
|
-36.36
|
|
VID
|
Vidrala, S.A. |
|
90.10
|
EUR |
-0.88
|
-2.17
|
-3.94
|
-9.63
|
-6.83
|
-5.46
|
YAI1
|
All Iron Re I Socimi, S.A. |
|
13.30
|
EUR |
0.00
|
2.31
|
8.13
|
4.72
|
15.65
|
37.11
|
YJSS
|
JSS Real Estate SOCIMI, S.A. |
|
|
EUR |
|
|
|
|
|
|
YINB2
|
Inbest Prime II Inmuebles SOCIMI, S.A. |
|
0.98
|
EUR |
|
|
|
|
|
|
YINB1
|
Inbest Prime I Inmuebles SOCIMI, S.A. |
|
|
EUR |
|
|
|
|
|
|
IKM
|
1nKemia IUCT Group, S.A. |
|
|
EUR |
|
|
|
|
|
|
YINB4
|
Inbest Prime IV Inmuebles SOCIMI, S.A. |
|
0.98
|
EUR |
|
|
|
|
|
|
YMHRE
|
Millenium Hospitality Real Estate, SOCIMI, S.A. |
|
2.50
|
EUR |
0.00
|
-2.34
|
-28.16
|
0.81
|
0.00
|
|
YTRI
|
Trivium Real Estate SOCIMI, S.A. |
|
|
EUR |
|
|
|
|
|
|
YMIB
|
Mistral Iberia Real Estate SOCIMI, S.A. |
|
1.05
|
EUR |
0.00
|
|
14.13
|
|
|
|
MTB
|
Montebalito, S.A. |
|
|
EUR |
|
|
|
|
|
|
MRL
|
MERLIN Properties SOCIMI, S.A. |
|
|
EUR |
|
|
|
|
|
|
YADV
|
Advero Properties SOCIMI, S.A. |
|
13.30
|
EUR |
0.76
|
|
0.76
|
9.02
|
|
17.70
|
YINB3
|
Inbest Prime III Inmuebles SOCIMI, S.A. |
|
0.97
|
EUR |
|
|
1.57
|
|
|
|
KOM
|
Plásticos Compuestos, S.A. |
|
|
EUR |
|
|
|
|
|
|
MFEA
|
MFE-Mediaforeurope N.V. |
|
|
EUR |
|
|
|
|
|
|
YGO2
|
Greenoak Spain Holdings Socimi II S.A. |
|
1.66
|
EUR |
|
|
|
|
|
|
NTH
|
Naturhouse Health, S.A. |
|
1.99
|
EUR |
0.00
|
5.85
|
6.99
|
12.75
|
11.80
|
12.43
|
YLFG
|
Lafinca Global Assets SOCIMI, S.A. |
|
4.26
|
EUR |
|
|
|
|
|
|
NXT
|
Nueva Expresión Textil, S.A. |
|
0.56
|
EUR |
-1.06
|
2.93
|
15.64
|
28.02
|
56.11
|
97.19
|
HAN
|
Hannun S.A. |
|
0.15
|
EUR |
|
|
-2.60
|
-23.08
|
-21.05
|
-31.82
|
ORY
|
Oryzon Genomics S.A. |
|
|
EUR |
|
|
|
|
|
|
YIPP
|
Inhome Prime Properties Socimi, S.A. |
|
|
EUR |
|
|
|
|
|
|
ENRS
|
Enerside Energy, S.A. |
|
2.42
|
EUR |
-0.82
|
|
-12.95
|
-9.70
|
-35.98
|
-25.31
|
PHM
|
Pharma Mar, S.A. |
|
88.40
|
EUR |
-3.07
|
8.73
|
9.14
|
-3.81
|
-6.70
|
113.73
|
SAI
|
Substrate Artificial Inteligence, S.A. |
|
0.10
|
EUR |
-0.61
|
-2.20
|
-1.81
|
-9.86
|
-11.09
|
-22.13
|
YIBI
|
Ibi Lion Socimi, S.A. |
|
1.10
|
EUR |
|
0.92
|
2.80
|
|
7.84
|
|
APG
|
Axon Partners Group, S.A. |
|
16.00
|
EUR |
|
0.00
|
|
71.43
|
55.84
|
65.52
|
PRM
|
Prim, S.A. |
|
12.25
|
EUR |
0.00
|
1.24
|
-0.41
|
10.86
|
16.67
|
13.95
|
SCO
|
Seresco S.A. |
|
7.30
|
EUR |
0.00
|
-1.35
|
-1.35
|
-2.67
|
46.00
|
46.00
|
ETC
|
Energy Solar Tech, S.A. |
|
2.53
|
EUR |
0.00
|
0.00
|
4.12
|
-15.67
|
-5.24
|
-18.12
|
ATSI
|
Aplicaciones y Tratamiento de Sistemas, S.A. |
|
4.38
|
EUR |
0.46
|
0.00
|
2.34
|
19.02
|
23.03
|
21.67
|
YEPSA
|
Emperador Properties SOCIMI, S.A. |
|
6.30
|
EUR |
|
8.62
|
|
23.53
|
|
|
RJF
|
Laboratorio Reig Jofre, S.A. |
|
2.80
|
EUR |
1.08
|
1.82
|
-4.76
|
-13.58
|
7.28
|
1.08
|
YMAT
|
Matritense Real Estate SA |
|
1.01
|
EUR |
|
|
|
|
|
|
REN
|
Renta Corporación Real Estate, S.A. |
|
0.78
|
EUR |
0.90
|
3.34
|
1.32
|
7.65
|
-5.24
|
3.05
|
RLIA
|
Realia Business, S.A. |
|
0.94
|
EUR |
-0.21
|
0.43
|
1.94
|
-0.21
|
-3.87
|
-12.59
|
EIDF
|
Energía, Innovación y Desarrollo Fotovoltaico, S.A. |
|
2.03
|
EUR |
1.50
|
7.86
|
-0.98
|
-40.12
|
-56.81
|
-63.88
|
SCYR
|
Sacyr, S.A. |
|
3.56
|
EUR |
-0.89
|
-1.22
|
1.71
|
2.12
|
5.14
|
10.14
|
END
|
Endurance Motive, S.A. |
|
1.74
|
EUR |
0.87
|
21.75
|
61.40
|
45.80
|
49.57
|
|
LLYC
|
Llorente & Cuenca, S.A. |
|
8.70
|
EUR |
|
-4.92
|
-6.45
|
4.19
|
2.35
|
-8.90
|
AMEN
|
Aeternal Mentis, S.A. |
|
8.55
|
EUR |
|
|
0.00
|
0.00
|
0.00
|
0.00
|
YADR
|
Adriano Care SOCIMI, S.A. |
|
10.00
|
EUR |
0.00
|
0.00
|
3.09
|
0.00
|
|
|
ART
|
Arteche Lantegi Elkartea, S.A. |
|
13.00
|
EUR |
0.78
|
0.00
|
12.07
|
23.81
|
71.05
|
118.49
|
TLGO
|
Talgo, S.A. |
|
2.92
|
EUR |
0.69
|
-2.83
|
-1.35
|
-9.88
|
-12.84
|
-21.08
|
MIO
|
Media Investment Optimization, S.A. |
|
1.71
|
EUR |
-2.84
|
-2.29
|
|
-20.83
|
-34.23
|
|
YINB7
|
Inbest Prime VII Inmuebles SOCIMI, S.A. |
|
0.99
|
EUR |
|
|
|
|
4.76
|
|
CITY
|
Club De Futbol Intercity Sad |
|
0.14
|
EUR |
-1.05
|
-11.32
|
8.46
|
-38.70
|
11.46
|
158.24
|
SCGCS
|
Galil Capital RE Spain SOCIMI, S.A. |
|
9.50
|
EUR |
|
|
|
|
|
|
VYT
|
Vytrus Biotech, S.A. |
|
6.05
|
EUR |
0.00
|
1.68
|
10.00
|
62.63
|
127.44
|
|
SNG
|
Singular People, S.A. |
|
2.66
|
EUR |
-2.21
|
|
-10.14
|
29.13
|
33.00
|
-10.74
|
VIS
|
Viscofan, S.A. |
|
|
EUR |
|
|
|
|
|
|
YINB6
|
Inbest Prime VI Inmuebles, S.A. |
|
1.01
|
EUR |
|
|
|
|
|
|
YINB8
|
INBEST Prime VIII Inmuebles Socimi, SA |
|
1.10
|
EUR |
|
|
|
|
|
|
SPH
|
Profithol, S.A. |
|
0.37
|
EUR |
-4.15
|
-4.88
|
1.09
|
-16.67
|
-32.73
|
-13.95
|
VOC
|
Vocento, S.A. |
|
0.62
|
EUR |
-0.32
|
-1.89
|
0.00
|
-6.04
|
-11.14
|
-12.39
|
YEUR
|
Euro Cervantes SOCIMI, S.A. |
|
31.20
|
EUR |
|
|
|
|
|
|
SCLRE
|
Lar España Real Estate SOCIMI, S.A. |
|
8.29
|
EUR |
0.12
|
0.12
|
0.73
|
0.73
|
|
|
YGMP
|
GMP Property SOCIMI, S.A. |
|
66.00
|
EUR |
|
|
0.00
|
|
|
|
YVIT
|
Vitruvio Real Estate SOCIMI, S.A. |
|
15.90
|
EUR |
|
0.00
|
0.63
|
1.92
|
8.90
|
12.77
|
YQUO
|
Quonia Socimi, S.A. |
|
1.55
|
EUR |
|
3.33
|
8.39
|
|
15.67
|
|
YISC
|
ISC Fresh Water Investment SOCIMI, S.A. |
|
18.00
|
EUR |
|
|
|
|
|
|
YORE
|
Olimpo Real Estate SOCIMI, S.A. |
|
1.01
|
EUR |
|
|
1.00
|
4.12
|
|
-2.88
|
YAPS
|
Albirana Properties SOCIMI, S.A. |
|
17.60
|
EUR |
0.00
|
0.00
|
|
|
|
|
YINM
|
Inmofam 99 SOCIMI, S.A. |
|
12.70
|
EUR |
|
-4.51
|
|
|
|
|
PANG
|
Pangaea Oncology, S.A. |
|
1.72
|
EUR |
|
|
3.61
|
-0.58
|
-1.15
|
-3.91
|
CLR
|
CLERHP Estructuras, S.A. |
|
4.48
|
EUR |
0.00
|
1.59
|
1.82
|
29.86
|
12.56
|
-0.44
|
YDOA
|
Inversiones Doalca SOCIMI, S.A. |
|
25.20
|
EUR |
0.00
|
|
0.80
|
|
|
|
XTZA
|
TV Azteca, S.A.B. de C.V. - Debt/Equity Composite Units |
|
|
EUR |
|
|
|
|
|
|
YABA
|
Jaba I Inversiones Inmobiliarias, Socimi, S.A. |
|
|
EUR |
|
|
|
|
|
|
ALQ
|
Alquiber Quality, S.A. |
|
12.70
|
EUR |
|
|
2.42
|
3.25
|
8.55
|
47.67
|
SCALF
|
Alfil Patrimonial Socimi SA |
|
|
EUR |
|
|
|
|
|
|
YVCP
|
Veracruz Properties SOCIMI, S.A. |
|
30.40
|
EUR |
|
|
|
|
|
|
SCSS
|
Innovative Simply Solar SA |
|
4.90
|
EUR |
|
|
0.00
|
|
|
|
YTEM
|
Témpore Properties SOCIMI, S.A. |
|
3.36
|
EUR |
|
|
|
|
|
|
YARP
|
ARRIENDA Rental Properties SOCIMI, S.A. |
|
2.92
|
EUR |
|
|
|
|
|
|
XCOP
|
Companhia Paranaense de Energia - COPEL - Preferred Stock |
|
1.89
|
EUR |
|
|
1.07
|
-3.08
|
|
13.86
|
YVIV
|
Vivenio Residencial SOCIMI, S.A. |
|
1.36
|
EUR |
|
|
|
|
1.49
|
|
XPBRA
|
Petróleo Brasileiro S.A. - Petrobras - Preferred Stock |
|
5.31
|
EUR |
-2.48
|
-2.93
|
-6.68
|
4.53
|
-19.69
|
-23.91
|
YIPS
|
Inversa Prime SOCIMI, S.A. |
|
1.02
|
EUR |
-3.77
|
|
-2.86
|
-4.67
|
-7.27
|
-28.67
|
YPARK
|
Inmobiliaria Park Rose Iberoamericana SOCIMI, S.A. |
|
1.59
|
EUR |
|
|
|
|
|
|
YAZR
|
Azaria Rental SOCIMI, S.A. |
|
8.40
|
EUR |
|
|
|
|
|
|
YHSP
|
Hispanotels Inversiones Socimi S.A. |
|
9.00
|
EUR |
|
|
|
|
19.21
|
50.00
|
YATO
|
Atom Hoteles SOCIMI, S.A. |
|
14.70
|
EUR |
|
0.00
|
0.00
|
2.08
|
2.80
|
5.76
|
YGOP
|
Gop Properties Socimi, S.A. |
|
15.90
|
EUR |
|
|
0.00
|
0.00
|
-1.85
|
4.61
|
DOMO
|
Domo Activos, S.A. |
|
1.24
|
EUR |
0.00
|
|
|
0.00
|
|
|
YPSN
|
Previsión Sanitaria Nacional Gestión SOCIMI, S.A. |
|
16.10
|
EUR |
0.00
|
|
0.00
|
0.00
|
0.00
|
|
ELZ
|
Asturiana de Laminados, S.A. |
|
0.13
|
EUR |
-10.96
|
30.00
|
25.60
|
-3.35
|
3.59
|
-2.99
|
GGC
|
General de Galerías Comerciales SOCIMI, S.A. |
|
142.00
|
EUR |
|
|
0.00
|
|
|
|
YNUM
|
Numulae Gestión de Servicios SOCIMI, S.A. |
|
1.99
|
EUR |
0.00
|
|
|
|
|
|
RBT
|
Robot, S.A. |
|
2.96
|
EUR |
-1.33
|
7.25
|
16.54
|
7.25
|
54.17
|
155.17
|
YSRR
|
Serrano 61 Desarrollo SOCIMI, S.A. |
|
19.80
|
EUR |
|
|
|
|
-1.00
|
|
YEIS
|
Elaia Investment Spain Socimi, S.A. |
|
1.33
|
EUR |
2.31
|
|
12.71
|
|
|
|
YBAR
|
Barcino Property SOCIMI, S.A. |
|
1.45
|
EUR |
|
|
0.00
|
|
|
|
S1524
|
Inversiones Naira SICAV, S.A. |
|
2.92
|
EUR |
|
|
|
|
|
|
YTAN
|
Tander Inversiones SOCIMI, S.A. |
|
|
EUR |
|
|
|
|
|
|
STNA
|
Santa Ana Global Enterprises, S.A. |
|
13.60
|
EUR |
|
|
0.00
|
-4.23
|
-8.72
|
|
SCGAV
|
Gavari Properties Socimi, S.A. |
|
|
EUR |
|
|
|
|
|
|
YTCH
|
Techo Hogar SOCIMI, S.A. |
|
1.04
|
EUR |
|
|
-1.89
|
-0.95
|
-0.95
|
0.00
|
SCAP7
|
Ap67 Socimi, S.A. |
|
5.60
|
EUR |
|
|
|
0.00
|
3.70
|
13.82
|
RDG
|
Redegal S.A. |
|
7.35
|
EUR |
4.26
|
-11.98
|
-20.11
|
-15.52
|
-22.63
|
|
SCORE
|
Olimpo Retail Germany, SOCIMI, S.A. |
|
|
EUR |
|
|
|
|
|
|
SCIG6
|
Inbest Gpf Multi Asset Class Prime VI, S.A. |
|
|
EUR |
|
|
|
|
|
|
SCIG7
|
Inbest GPF Multi Asset Class Prime VII SOCIMI, S.A. |
|
|
EUR |
|
|
|
|
|
|
IFLEX
|
Iflex Flexible Packaging, S.A. |
|
1.70
|
EUR |
|
|
-7.10
|
5.59
|
2.41
|
|
SCGRB
|
Gesrenta BCN, SOCIMI, S.A. |
|
|
EUR |
|
|
|
|
|
|
XAMXB
|
América Móvil, S.A.B. de C.V. |
|
|
EUR |
|
|
|
|
|
|
YMIL
|
Milepro Logística Última Milla Socimi, S.A. |
|
27.00
|
EUR |
|
|
|
|
|
|
YMCS
|
Miciso Real Estate Socimi S.A. |
|
1.00
|
EUR |
0.00
|
|
|
|
|
|
GGR
|
Greening Group Global S.A. |
|
4.75
|
EUR |
0.00
|
5.56
|
0.00
|
-1.04
|
-17.53
|
-25.55
|
SAI.B
|
Substrate Artificial Inteligence, S.A. |
|
|
EUR |
|
|
|
|
|
|
RSS
|
Revenga Ingenieros SA |
|
EUR |
SL060
|
Inmcamsal Gestion, Sil, S.A. |
|
1.06
|
EUR |
|
|
|
|
|
|
YTST
|
Testa Residencial SOCIMI, S.A. |
|
3.14
|
EUR |
|
|
|
0.00
|
0.00
|
0.64
|
IBE.D
|
Iberdrola, S.A. - Equity Right |
|
|
EUR |
|
|
|
|
|
|
SL025
|
Austral Capital Sil, S.A. |
|
1.32
|
EUR |
4.33
|
|
|
|
4.49
|
|
VANA
|
Vanadi Coffee SA |
|
|
EUR |
|
|
|
|
|
|
INDXA
|
Indexa Capital Group, S.A. |
|
11.00
|
EUR |
0.00
|
0.00
|
0.92
|
4.76
|
41.03
|
10.55
|
LAB
|
Labiana Health, S.A. |
|
4.00
|
EUR |
-9.09
|
-4.76
|
3.63
|
21.95
|
37.93
|
29.03
|
SCHI
|
Saint Croix Holding Immobilier, SOCIMI, S.A. |
|
|
EUR |
|
|
|
|
|
|
CLEO
|
Compañia Levantina de Edificacion y Obras Publicas, S.A. |
|
|
EUR |
|
|
|
|
|
|
IFL.D
|
Iflex Flexible Packaging, S.A. - Equity Right |
|
|
EUR |
|
|
|
|
|
|
SCCPS
|
Cupulas Properties SOCIMI, S.A.U. |
|
|
EUR |
|
|
|
|
|
|
TES
|
Tesla Energy Storage, SE |
|
|
EUR |
|
|
|
|
|
|
CIRSA
|
Cirsa Enterprises, S.A. |
|
|
EUR |
|
|
|
|
|
|
SCBYT
|
ByteTravel, S.A. |
|
6.00
|
EUR |
0.00
|
|
-1.64
|
-11.76
|
-16.67
|
70.45
|
NZI
|
NZI Technical Protection, S.A. |
|
1.22
|
EUR |
|
1.67
|
-0.81
|
1.67
|
|
35.56
|
SCSOL
|
Solvento Group 2022 Socimi SA |
|
|
EUR |
|
|
|
|
|
|
SCASM
|
Alquiler Seguro Asset Market SOCIMI, S.A. |
|
|
EUR |
|
|
|
|
|
|
YKTS
|
Ktesios Real Estate Socimi, S.A. |
|
19.00
|
EUR |
|
|
|
|
|
|
VIS.D
|
Viscofan, S.A. - Equity Right |
|
|
EUR |
|
|
|
|
|
|
SEC
|
Secuoya, Grupo de Comunicación, S.A. |
|
27.00
|
EUR |
|
|
0.00
|
-2.17
|
38.46
|
|
GRI
|
Griñó Ecologic, S.A. |
|
1.06
|
EUR |
|
|
0.00
|
7.07
|
2.91
|
-95.24
|
SL076
|
Zubia Inversiones Financieras Sil, S.A. |
|
1.02
|
EUR |
|
-0.09
|
|
|
|
|
SCBTT
|
Better Consultants, S.A. |
|
4.50
|
EUR |
|
|
|
|
|
|
SCIMS
|
Inmobiliaria Marbella SOCIMI, S.A. |
|
|
EUR |
|
|
|
|
|
|
MED
|
Medcomtech, S.A. |
|
|
EUR |
|
|
|
|
|
|
CMM
|
Commcenter, S.A. |
|
1.64
|
EUR |
|
|
|
|
|
|
EEP
|
Euroespes, S.A. |
|
|
EUR |
|
|
|
|
|
|
ALC
|
Altia Consultores, S.A. |
|
6.35
|
EUR |
-1.55
|
|
0.79
|
0.79
|
37.45
|
38.04
|
ARM
|
Árima Real Estate SOCIMI, S.A. |
|
7.65
|
EUR |
|
|
|
|
1.73
|
-9.36
|
SCUVS
|
Urban View Development Spain Socimi, S.A. |
|
7.10
|
EUR |
|
|
|
|
|
|
CEV
|
Compañía Española de Viviendas en Alquiler S.A. |
|
8.40
|
EUR |
7.69
|
|
6.33
|
19.15
|
9.09
|
40.00
|
SCORS
|
Optimum RE Spain, SOCIMI, S.A. |
|
13.00
|
EUR |
|
|
|
|
|
|
PUIG
|
Puig Brands, S.A. |
|
16.06
|
EUR |
-0.99
|
-0.25
|
1.20
|
-6.36
|
-11.90
|
-34.58
|
CCEP
|
Coca-Cola Europacific Partners PLC |
|
|
EUR |
|
|
|
|
|
|
SQRL
|
Squirrel Media, S.A. |
|
2.13
|
EUR |
-2.29
|
2.40
|
10.94
|
-5.33
|
-3.62
|
32.30
|
ENER
|
Ecoener, S.A. |
|
4.90
|
EUR |
-0.61
|
-1.80
|
4.70
|
3.81
|
5.60
|
31.37
|
SCHST
|
Nordeste Properties SOCIMI S.A. |
|
|
EUR |
|
|
|
|
|
|
GRF.P
|
Grifols, S.A. - Preferred Stock |
|
8.66
|
EUR |
0.93
|
2.42
|
-7.13
|
13.87
|
7.05
|
11.03
|
SCIG4
|
Inbest GPF Multi Asset Class Prime IV S.A. |
|
1.00
|
EUR |
|
|
|
|
|
0.00
|