|
AENA
|
Aena S.M.E., S.A. |
346.192,57
|
231,20
|
EUR |
-0,86
|
-3,10
|
-1,78
|
|
|
|
|
ITX
|
Industria de Diseño Textil, S.A. |
157.543,86
|
50,58
|
EUR |
-0,12
|
-5,49
|
2,31
|
-8,04
|
5,66
|
7,07
|
|
AIR
|
Airbus SE |
137.355,56
|
174,48
|
EUR |
-0,05
|
3,55
|
9,60
|
-10,00
|
-18,45
|
18,52
|
|
IBE
|
Iberdrola, S.A. |
131.608,83
|
19,95
|
EUR |
0,18
|
-0,35
|
1,17
|
5,42
|
13,61
|
25,51
|
|
CABK
|
CaixaBank, S.A. |
75.964,95
|
10,84
|
EUR |
1,69
|
3,58
|
6,64
|
-2,82
|
19,96
|
61,02
|
|
XVALO
|
Vale S.A. |
57.247,10
|
13,42
|
EUR |
-1,29
|
-8,27
|
3,95
|
-4,83
|
28,39
|
56,91
|
|
FER
|
Ferrovial SE |
42.113,39
|
58,44
|
EUR |
2,56
|
-2,63
|
6,60
|
2,49
|
9,44
|
36,29
|
|
ELE
|
Endesa, S.A. |
39.671,93
|
38,19
|
EUR |
1,25
|
-1,06
|
6,23
|
22,84
|
22,25
|
-85,59
|
|
MTS
|
ArcelorMittal S.A. |
37.471,64
|
49,24
|
EUR |
0,74
|
-4,87
|
14,11
|
7,11
|
47,29
|
90,78
|
|
XBBDC
|
Banco Bradesco S.A. - Preferred Stock |
34.904,14
|
3,30
|
EUR |
0,00
|
-5,71
|
6,45
|
-4,62
|
12,24
|
57,14
|
|
XNOR
|
Grupo Financiero Banorte, S.A.B. de C.V. |
26.587,82
|
8,60
|
EUR |
|
|
-4,44
|
5,52
|
11,69
|
|
|
XAXIA
|
AXIA Energia SA |
25.438,03
|
9,85
|
EUR |
2,07
|
|
17,26
|
39,72
|
|
|
|
REP
|
Repsol, S.A. |
25.174,16
|
22,78
|
EUR |
3,64
|
8,42
|
-5,98
|
37,60
|
42,42
|
110,73
|
|
NTGY
|
Naturgy Energy Group, S.A. |
24.808,82
|
26,78
|
EUR |
-0,37
|
-2,69
|
2,37
|
1,13
|
1,36
|
2,06
|
|
TEF
|
Telefónica, S.A. |
21.722,08
|
3,86
|
EUR |
1,45
|
-0,77
|
2,44
|
12,97
|
-13,65
|
-14,61
|
|
AMS
|
Amadeus IT Group, S.A. |
21.114,84
|
49,00
|
EUR |
1,18
|
-1,71
|
0,00
|
-13,46
|
-26,32
|
-29,17
|
|
IAG
|
International Consolidated Airlines Group S.A. |
19.688,85
|
4,31
|
EUR |
2,54
|
-2,31
|
7,02
|
-10,61
|
-8,43
|
40,67
|
|
CLNX
|
Cellnex Telecom, S.A. |
19.285,29
|
28,62
|
EUR |
0,07
|
-0,24
|
5,41
|
9,99
|
4,68
|
-19,70
|
|
SAB
|
Banco de Sabadell, S.A. |
16.398,63
|
3,30
|
EUR |
0,03
|
3,81
|
8,70
|
-0,21
|
2,87
|
28,63
|
|
ANA
|
Acciona, S.A. |
13.484,55
|
247,40
|
EUR |
3,17
|
2,57
|
11,95
|
36,38
|
27,20
|
92,68
|
|
BKT
|
Bankinter, S.A. |
13.283,07
|
14,16
|
EUR |
-0,56
|
-0,28
|
5,83
|
-1,77
|
8,79
|
38,33
|
|
MAP
|
Mapfre, S.A. |
12.764,05
|
4,17
|
EUR |
-0,76
|
0,68
|
10,27
|
7,98
|
3,27
|
32,93
|
|
PUIG
|
Puig Brands, S.A. |
9.947,88
|
17,66
|
EUR |
-0,90
|
-4,02
|
4,31
|
5,06
|
29,66
|
7,49
|
|
IDR
|
Indra Sistemas, S.A. |
8.574,14
|
48,81
|
EUR |
-0,69
|
-6,42
|
7,65
|
-10,60
|
-0,79
|
74,20
|
|
RED
|
Redeia Corporación, S.A. |
8.059,80
|
14,90
|
EUR |
0,40
|
-0,47
|
3,33
|
2,12
|
-8,36
|
-19,46
|
|
XGGB
|
Gerdau S.A. - Preferred Stock |
7.319,01
|
3,72
|
EUR |
|
|
21,57
|
1,64
|
25,68
|
57,63
|
|
ANE
|
Corporación Acciona Energías Renovables, S.A. |
7.258,35
|
22,36
|
EUR |
1,82
|
-1,24
|
6,37
|
4,58
|
-7,45
|
36,01
|
|
UNI
|
Unicaja Banco, S.A. |
7.096,34
|
2,76
|
EUR |
1,25
|
3,06
|
10,83
|
-4,30
|
17,53
|
64,80
|
|
XCMIG
|
Companhia Energética de Minas Gerais - CEMIG - Preferred Stock |
6.179,07
|
2,16
|
EUR |
|
-7,69
|
5,88
|
16,76
|
22,03
|
25,58
|
|
SLR
|
Solaria Energía y Medio Ambiente, S.A. |
5.894,23
|
24,31
|
EUR |
0,04
|
-5,59
|
3,45
|
30,77
|
62,07
|
266,45
|
|
FCC
|
Fomento de Construcciones y Contratas, S.A. |
5.268,61
|
11,14
|
EUR |
1,27
|
0,00
|
6,70
|
0,72
|
-4,13
|
4,82
|
|
ENG
|
Enagás, S.A. |
4.433,17
|
17,05
|
EUR |
0,65
|
-0,41
|
0,35
|
22,79
|
20,96
|
23,82
|
|
LOG
|
Logista Integral, S.A. |
4.375,70
|
33,28
|
EUR |
1,40
|
0,91
|
4,00
|
7,98
|
15,00
|
10,49
|
|
ROVI
|
Laboratorios Farmaceuticos Rovi, S.A. |
4.061,27
|
79,40
|
EUR |
0,95
|
-6,48
|
-0,50
|
10,43
|
28,06
|
54,03
|
|
SCYR
|
Sacyr, S.A. |
3.699,36
|
4,68
|
EUR |
2,32
|
-1,52
|
12,18
|
17,95
|
19,64
|
45,10
|
|
CIE
|
CIE Automotive, S.A. |
3.439,86
|
29,00
|
EUR |
1,22
|
1,05
|
6,23
|
0,69
|
-1,36
|
24,73
|
|
GRE
|
Grenergy Renovables, S.A. |
3.395,76
|
120,80
|
EUR |
1,34
|
-2,89
|
9,82
|
25,70
|
58,95
|
139,21
|
|
COL
|
Colonial SFL, Socimi S. A. |
3.376,74
|
5,45
|
EUR |
0,93
|
0,09
|
8,24
|
4,61
|
-1,09
|
-4,47
|
|
APAM
|
Aperam S.A. |
3.291,56
|
45,50
|
EUR |
9,22
|
9,74
|
37,88
|
26,04
|
44,17
|
78,43
|
|
ENO
|
Elecnor, S.A. |
3.205,73
|
37,85
|
EUR |
1,20
|
4,41
|
20,54
|
40,71
|
33,04
|
100,48
|
|
EBRO
|
Ebro Foods, S.A. |
2.794,20
|
18,16
|
EUR |
-1,20
|
-0,77
|
-3,09
|
-1,09
|
2,48
|
5,70
|
|
TRE
|
Técnicas Reunidas, S.A. |
2.754,21
|
35,26
|
EUR |
0,23
|
-2,49
|
18,80
|
10,60
|
11,94
|
138,24
|
|
VID
|
Vidrala, S.A. |
2.705,56
|
76,90
|
EUR |
-0,13
|
-1,91
|
-1,41
|
-12,91
|
-8,67
|
-19,73
|
|
XBBAR
|
Banco BBVA Argentina S.A. |
2.634,65
|
4,30
|
EUR |
0,94
|
|
1,42
|
-23,89
|
0,94
|
-32,81
|
|
MEL
|
Meliá Hotels International, S.A. |
2.446,32
|
11,11
|
EUR |
2,02
|
-1,42
|
17,57
|
47,54
|
53,77
|
74,41
|
|
GEST
|
Gestamp Automoción, S.A. |
1.835,04
|
3,22
|
EUR |
1,57
|
0,78
|
9,99
|
6,37
|
-3,73
|
23,09
|
|
ART
|
Arteche Lantegi Elkartea, S.A. |
1.819,54
|
31,90
|
EUR |
-0,93
|
-0,31
|
29,67
|
|
84,39
|
298,75
|
|
MVC
|
Metrovacesa S.A. |
1.806,53
|
11,92
|
EUR |
1,02
|
0,51
|
6,43
|
14,62
|
1,45
|
6,91
|
|
HBX
|
HBX Group International plc |
1.722,02
|
6,96
|
EUR |
0,94
|
3,73
|
9,78
|
-11,00
|
-1,28
|
-9,73
|
|
IMC
|
Inmocemento, S.A. |
1.698,56
|
3,73
|
EUR |
2,19
|
3,04
|
1,36
|
-0,40
|
5,07
|
28,18
|
|
XUSI
|
Usinas Siderúrgicas de Minas Gerais S.A. - Preferred Stock |
1.675,78
|
1,39
|
EUR |
2,21
|
12,10
|
27,52
|
32,38
|
55,31
|
52,75
|
|
PHM
|
Pharma Mar, S.A. |
1.666,58
|
96,00
|
EUR |
-1,23
|
-0,98
|
11,05
|
21,60
|
29,21
|
29,12
|
|
XUSIO
|
Usinas Siderúrgicas de Minas Gerais S.A. |
1.649,46
|
1,34
|
EUR |
0,75
|
8,06
|
24,07
|
27,62
|
56,73
|
52,27
|
|
HOME
|
Neinor Homes, S.A. |
1.641,21
|
16,64
|
EUR |
0,85
|
-3,54
|
1,46
|
-17,21
|
-4,81
|
8,62
|
|
RLIA
|
Realia Business, S.A. |
1.562,42
|
1,04
|
EUR |
-2,36
|
-1,43
|
1,97
|
1,47
|
2,99
|
15,00
|
|
XBRPP
|
Bradespar S.A. - Preferred Stock |
1.552,74
|
4,28
|
EUR |
|
|
18,23
|
|
|
67,19
|
|
FAE
|
Faes Farma, S.A. |
1.511,17
|
4,86
|
EUR |
2,53
|
-0,10
|
4,97
|
-7,17
|
8,86
|
13,70
|
|
XBRPO
|
Bradespar S.A. |
1.312,94
|
3,34
|
EUR |
|
|
|
-2,91
|
|
38,02
|
|
LDA
|
Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros |
1.293,81
|
1,19
|
EUR |
0,17
|
-3,57
|
1,54
|
1,19
|
3,48
|
-7,03
|
|
YCPS
|
Castellana Properties Socimi, S.A. |
1.257,26
|
9,85
|
EUR |
0,00
|
|
1,55
|
27,92
|
|
|
|
XBRK
|
Braskem S.A. - Preferred Stock |
1.195,81
|
1,50
|
EUR |
|
-1,96
|
-12,28
|
0,00
|
27,12
|
-15,25
|
|
A3M
|
Atresmedia Corporación de Medios de Comunicación, S.A. |
1.166,42
|
5,18
|
EUR |
0,00
|
-1,71
|
7,14
|
-1,33
|
-2,08
|
-6,83
|
|
COXG
|
Cox ABG Group, S.A. |
1.077,57
|
11,65
|
EUR |
1,30
|
8,88
|
18,88
|
18,64
|
13,11
|
37,06
|
|
AEDAS
|
Aedas Homes, S.A. |
999,97
|
23,05
|
EUR |
0,44
|
-0,22
|
0,22
|
-3,56
|
8,22
|
-18,84
|
|
YVIV
|
Vivenio Residencial SOCIMI, S.A. |
988,25
|
1,35
|
EUR |
|
|
|
|
|
|
|
CASH
|
Prosegur Cash, S.A. |
956,51
|
0,65
|
EUR |
-0,15
|
4,14
|
5,14
|
2,03
|
-9,54
|
-14,62
|
|
CBAV
|
Clínica Baviera, S.A. |
893,83
|
55,80
|
EUR |
3,33
|
6,08
|
16,98
|
4,10
|
32,54
|
55,00
|
|
R4
|
Renta 4 Banco, S.A. |
789,45
|
19,40
|
EUR |
0,00
|
1,04
|
2,11
|
2,65
|
-1,52
|
44,78
|
|
XVOLB
|
Volcan Compañía Minera S.A.A. |
779,23
|
0,20
|
EUR |
-0,98
|
15,43
|
12,22
|
-24,06
|
55,38
|
|
|
SOL
|
Soltec Power Holdings, S.A. |
751,97
|
0,92
|
EUR |
-1,07
|
-5,61
|
-34,30
|
21,71
|
|
|
|
OHLA
|
Obrascón Huarte Lain, S.A. |
610,21
|
0,44
|
EUR |
-2,43
|
-8,65
|
5,47
|
22,95
|
-3,94
|
42,62
|
|
ENC
|
ENCE Energía y Celulosa, S.A. |
592,53
|
2,45
|
EUR |
0,08
|
2,60
|
6,81
|
9,88
|
-7,84
|
-13,87
|
|
EAT
|
AmRest Holdings SE |
565,75
|
2,64
|
EUR |
-0,75
|
-3,82
|
-2,76
|
-19,85
|
-26,53
|
-35,49
|
|
GSJ
|
Grupo Empresarial San José, S.A. |
541,67
|
8,33
|
EUR |
1,22
|
-3,25
|
6,52
|
0,48
|
19,00
|
44,12
|
|
MCM
|
Miquel y Costas & Miquel, S.A. |
525,90
|
14,00
|
EUR |
0,72
|
0,00
|
-2,78
|
0,00
|
5,26
|
3,70
|
|
DOM
|
Global Dominion Access, S.A. |
497,19
|
3,32
|
EUR |
0,45
|
-1,04
|
8,16
|
-4,74
|
2,47
|
13,92
|
|
ALNT
|
Alantra Partners, S.A. |
428,21
|
10,70
|
EUR |
-0,93
|
0,00
|
17,58
|
16,56
|
24,42
|
22,15
|
|
PRS
|
Promotora de Informaciones, S.A. |
407,82
|
0,30
|
EUR |
-0,98
|
-1,94
|
1,00
|
-11,92
|
-18,98
|
-23,29
|
|
EDR
|
eDreams ODIGEO S.A. |
377,59
|
3,48
|
EUR |
3,57
|
2,20
|
13,52
|
-0,43
|
-52,46
|
-52,59
|
|
NXT
|
Nueva Expresión Textil, S.A. |
362,74
|
0,84
|
EUR |
0,00
|
-4,20
|
5,38
|
-13,63
|
13,00
|
92,91
|
|
TUB
|
Tubacex, S.A. |
354,01
|
2,88
|
EUR |
-0,86
|
-3,83
|
4,72
|
-16,26
|
-15,15
|
-20,30
|
|
ECR
|
Ercros, S.A. |
312,25
|
3,42
|
EUR |
-0,15
|
0,15
|
0,00
|
-0,15
|
31,60
|
14,41
|
|
YSIL
|
Silicius Real Estate SOCIMI, S.A. |
304,28
|
11,00
|
EUR |
|
|
|
|
|
|
|
ISUR
|
Inmobiliaria del Sur, S.A. |
295,38
|
16,15
|
EUR |
-0,92
|
-2,71
|
3,53
|
6,25
|
16,19
|
44,20
|
|
AZK
|
Azkoyen, S.A. |
260,01
|
10,65
|
EUR |
0,00
|
5,97
|
14,03
|
21,30
|
20,75
|
42,00
|
|
COXE
|
Cox Energy, S.A.B. de C.V. |
258,90
|
1,40
|
EUR |
0,00
|
|
6,87
|
4,48
|
16,67
|
-7,28
|
|
YVIT
|
Vitruvio Real Estate SOCIMI, S.A. |
254,57
|
17,10
|
EUR |
0,00
|
-0,58
|
-2,29
|
3,64
|
5,56
|
10,32
|
|
IZER
|
izertis, S.A. |
249,11
|
8,68
|
EUR |
1,40
|
-2,03
|
-2,91
|
-10,52
|
-7,46
|
-2,91
|
|
SQRL
|
Squirrel Media, S.A. |
234,44
|
2,53
|
EUR |
-3,44
|
4,98
|
19,34
|
1,61
|
-5,60
|
17,67
|
|
PRM
|
Prim, S.A. |
224,58
|
13,20
|
EUR |
0,00
|
-1,12
|
3,53
|
3,13
|
-4,69
|
29,41
|
|
RJF
|
Laboratorio Reig Jofre, S.A. |
223,88
|
2,75
|
EUR |
0,36
|
1,48
|
11,34
|
0,00
|
-6,46
|
-5,50
|
|
CEV
|
Compañía Española de Viviendas en Alquiler S.A. |
216,58
|
9,35
|
EUR |
10,00
|
|
9,36
|
19,87
|
15,43
|
29,86
|
|
IBG
|
Iberpapel Gestión, S.A. |
215,85
|
19,80
|
EUR |
1,54
|
-1,98
|
2,59
|
-80,96
|
-80,10
|
-80,59
|
|
ATRY
|
Atrys Health, S.A. |
214,06
|
2,82
|
EUR |
0,00
|
-2,42
|
0,36
|
-3,42
|
-12,15
|
-0,35
|
|
YORE
|
Olimpo Real Estate SOCIMI, S.A. |
196,59
|
1,00
|
EUR |
|
|
|
4,71
|
2,56
|
1,01
|
|
INDXA
|
Indexa Capital Group, S.A. |
184,40
|
12,70
|
EUR |
0,00
|
|
-0,78
|
-3,05
|
-6,62
|
59,75
|
|
OLE
|
Deoleo, S.A. |
158,00
|
0,32
|
EUR |
1,61
|
-3,95
|
31,12
|
32,22
|
61,22
|
81,09
|
|
YDOA
|
Inversiones Doalca SOCIMI, S.A. |
156,66
|
25,60
|
EUR |
|
|
0,00
|
|
|
|
|
NTH
|
Naturhouse Health, S.A. |
151,67
|
2,53
|
EUR |
-0,78
|
-0,39
|
2,43
|
-3,44
|
18,22
|
43,75
|
|
VYT
|
Vytrus Biotech, S.A. |
148,83
|
19,80
|
EUR |
1,02
|
2,86
|
5,32
|
115,22
|
209,38
|
503,66
|
|
YISC
|
ISC Fresh Water Investment SOCIMI, S.A. |
134,95
|
|
EUR |
|
|
|
|
|
|
|
ACS
|
ACS, Actividades de Construcción y Servicios, S.A. |
124,94
|
|
EUR |
|
|
|
|
|
|
|
NEA
|
Nicolás Correa, S.A. |
120,35
|
9,90
|
EUR |
-0,20
|
-2,94
|
2,06
|
4,43
|
-2,94
|
-7,48
|
|
YADR
|
Adriano Care SOCIMI, S.A. |
119,94
|
10,00
|
EUR |
|
|
|
1,01
|
|
-0,99
|
|
BKY
|
Berkeley Energia Limited |
111,13
|
0,25
|
EUR |
-0,40
|
-0,40
|
-11,86
|
-25,34
|
-24,77
|
-16,86
|
|
SNG
|
Singular People, S.A. |
109,66
|
2,08
|
EUR |
0,97
|
4,00
|
1,96
|
4,00
|
-17,46
|
8,90
|
|
YGOP
|
Gop Properties Socimi, S.A. |
104,47
|
17,30
|
EUR |
|
|
2,37
|
2,37
|
5,49
|
9,49
|
|
YHSP
|
Hispanotels Inversiones Socimi S.A. |
101,11
|
9,05
|
EUR |
0,00
|
|
0,00
|
|
|
|
|
VOC
|
Vocento, S.A. |
92,97
|
0,77
|
EUR |
1,58
|
1,31
|
1,58
|
19,88
|
21,38
|
10,60
|
|
ALQ
|
Alquiber Quality, S.A. |
73,57
|
13,80
|
EUR |
-0,72
|
7,81
|
14,05
|
7,81
|
9,52
|
25,45
|
|
LIB
|
Libertas 7, S.A. |
70,17
|
3,30
|
EUR |
0,30
|
-4,35
|
1,23
|
5,10
|
-1,79
|
89,66
|
|
MAKS
|
Making Science Group, S.A. |
68,74
|
8,05
|
EUR |
0,63
|
1,26
|
1,90
|
-7,47
|
-9,04
|
-8,52
|
|
YIPS
|
Inversa Prime SOCIMI, S.A. |
60,65
|
0,80
|
EUR |
0,00
|
|
-6,98
|
-16,67
|
-24,53
|
-29,82
|
|
LGT
|
Lingotes Especiales, S.A. |
54,40
|
5,44
|
EUR |
0,37
|
|
5,63
|
-2,86
|
-1,98
|
-8,57
|
|
EZE
|
Grupo Ezentis, S.A. |
51,87
|
0,08
|
EUR |
-5,26
|
-2,29
|
0,50
|
-3,91
|
-18,35
|
-26,70
|
|
DESA
|
Desarrollos Especiales de Sistemas de Anclaje, S.A. |
39,16
|
22,00
|
EUR |
|
0,00
|
11,11
|
17,02
|
32,53
|
49,66
|
|
GIGA
|
Gigas Hosting, S.A. |
38,50
|
3,08
|
EUR |
-0,65
|
-4,94
|
-8,33
|
-18,09
|
-31,25
|
-49,51
|
|
NBI
|
NBI Bearings Europe, S.A. |
35,25
|
2,90
|
EUR |
-2,68
|
|
-4,61
|
-7,64
|
0,00
|
-13,69
|
|
YQUO
|
Quonia Socimi, S.A. |
34,19
|
1,26
|
EUR |
|
|
|
-1,56
|
-11,27
|
|
|
REN
|
Renta Corporación Real Estate, S.A. |
26,95
|
0,83
|
EUR |
-4,16
|
-8,59
|
-5,47
|
6,41
|
16,90
|
16,90
|
|
TRG
|
Tubos Reunidos, S.A. |
25,04
|
0,14
|
EUR |
-4,26
|
-36,56
|
-36,28
|
-51,35
|
-68,56
|
-75,00
|
|
NYE
|
Nyesa Valores Corporación, S.A. |
20,73
|
0,01
|
EUR |
-1,92
|
-3,77
|
-8,93
|
-22,73
|
-39,29
|
-17,74
|
|
COM
|
Catenon, S.A. |
17,69
|
1,00
|
EUR |
3,95
|
2,88
|
7,53
|
-1,96
|
-9,91
|
12,36
|
|
RIO
|
Bodegas Riojanas, S.A. |
9,35
|
1,94
|
EUR |
0,00
|
-2,02
|
-2,03
|
-18,14
|
-34,24
|
-43,43
|
|
PVA
|
Pescanova, S.A. |
7,41
|
0,26
|
EUR |
-0,77
|
-1,53
|
0,78
|
-5,49
|
-12,54
|
-11,95
|
|
DIA
|
Distribuidora Internacional de Alimentación, S.A. |
0,73
|
|
EUR |
|
|
|
|
|
|
|
TQT
|
Technomeca Aerospace, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
SCHLR
|
Helios RE Socimi, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
SCIPP
|
Inhome Prime Properties Socimi, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
YZBL
|
Zambal Spain Socimi, S.A. |
|
0,90
|
EUR |
|
|
|
|
|
|
|
YIP.D
|
Inhome Prime Properties Socimi, S.A. - Equity Right |
|
13,70
|
EUR |
4,58
|
|
|
|
|
|
|
SL086
|
Mestre Patrimonio Sil, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
SCPKR
|
Inmobiliaria Park Rose Iberoamericana SOCIMI, S.A. |
|
1,52
|
EUR |
|
|
|
|
|
|
|
LLN
|
LleidaNetworks Serveis Telemàtics, S.A. |
|
1,19
|
EUR |
-2,46
|
-0,83
|
3,48
|
-4,42
|
-25,63
|
-4,03
|
|
SCVBA
|
VBARE Iberian Properties SOCIMI, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
UMB
|
Umbrella Global Energy, S.A. |
|
3,26
|
EUR |
0,00
|
|
|
-2,98
|
-12,37
|
|
|
SCAML
|
AM Locales Property SOCIMI, S.A. |
|
21,60
|
EUR |
|
|
|
|
|
|
|
XALFA
|
Sigma Foods, S.A.B. de C.V. |
|
|
EUR |
|
|
|
|
|
|
|
GGR.D
|
Greening Group Global S.A. - Equity Right |
|
|
EUR |
|
|
|
|
|
|
|
YIRG
|
Irg10 Socimi, S.A. |
|
5,65
|
EUR |
0,00
|
-5,83
|
|
-5,83
|
|
|
|
ISE
|
Innovative Solutions Ecosystem, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
XPBR
|
Petróleo Brasileiro S.A. - Petrobras |
|
|
EUR |
|
|
|
|
|
|
|
UMB.D
|
Umbrella Global Energy, S.A. - Equity Right |
|
|
EUR |
|
|
|
|
|
|
|
YENT
|
Entrecampos Cuatro, Socimi, S.A. |
|
1,80
|
EUR |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
ADZ
|
Adolfo Domínguez, S.A. |
|
5,50
|
EUR |
-0,90
|
1,85
|
11,34
|
-2,65
|
12,24
|
15,06
|
|
AI
|
Airtificial Intelligence Structures, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
AGIL
|
Agile Content, S.A. |
|
2,04
|
EUR |
|
-6,42
|
2,00
|
-1,92
|
10,27
|
-18,40
|
|
AKL
|
AKILES Corporation, SE |
|
|
EUR |
|
|
|
|
|
|
|
ALM
|
Almirall, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
AMP
|
Amper, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
YFID
|
Fidere Patrimonio Socimi, S.A. |
|
40,80
|
EUR |
|
|
0,00
|
|
|
|
|
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
|
|
|
|
|
BBVA
|
Banco Bilbao Vizcaya Argentaria, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
YIB.D
|
Ibi Lion Socimi, S.A. - Equity Right |
|
|
EUR |
|
|
|
|
|
|
|
MDF
|
Duro Felguera, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
OPTS
|
Optare Solutions, S.A. |
|
7,55
|
EUR |
4,14
|
-0,66
|
0,00
|
2,03
|
7,09
|
|
|
NAT
|
Natac Natural Ingredients, S.A. |
|
0,70
|
EUR |
0,00
|
-2,78
|
-2,10
|
-3,45
|
-14,11
|
7,69
|
|
YTA.D
|
Tander Inversiones SOCIMI, S.A. - Equity Right |
|
12,10
|
EUR |
|
|
|
|
|
|
|
HLZ
|
Holaluz-Clidom, S.A. |
|
0,87
|
EUR |
-3,33
|
-0,91
|
3,57
|
0,00
|
-19,44
|
-26,58
|
|
FACE
|
Facephi Biometria, S.A. |
|
2,25
|
EUR |
-2,17
|
0,00
|
2,27
|
-8,16
|
-18,48
|
-3,85
|
|
PSG
|
Prosegur Compañía de Seguridad, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
FDR
|
Fluidra, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
SL074
|
Atria Ecos Capital, Sil, S.A |
|
10,96
|
EUR |
|
|
|
|
|
|
|
480S
|
Soluciones Cuatroochenta S.A. |
|
16,70
|
EUR |
|
|
15,17
|
12,84
|
-0,60
|
9,87
|
|
EBROM
|
EBRO EV Motors, S.A. |
|
10,20
|
EUR |
-1,92
|
-1,92
|
-1,92
|
-10,53
|
25,00
|
53,61
|
|
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. |
|
0,99
|
EUR |
-10,81
|
-23,85
|
-45,00
|
-60,40
|
-63,87
|
-69,44
|
|
UBS
|
Urbas Grupo Financiero, S.A. |
|
0,00
|
EUR |
0,00
|
-4,55
|
|
|
|
|
|
SCMAS
|
Masa Rental Socimi, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
YAI1
|
All Iron Re I Socimi, S.A. |
|
14,60
|
EUR |
|
0,69
|
-2,01
|
2,82
|
7,35
|
26,96
|
|
YINB2
|
Inbest Prime II Inmuebles SOCIMI, S.A. |
|
0,99
|
EUR |
|
|
|
|
|
|
|
YINB1
|
Inbest Prime I Inmuebles SOCIMI, S.A. |
|
1,13
|
EUR |
|
|
-0,88
|
|
|
|
|
IKM
|
1nKemia IUCT Group, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
YINB4
|
Inbest Prime IV Inmuebles SOCIMI, S.A. |
|
0,94
|
EUR |
|
|
|
|
|
|
|
YTRI
|
Trivium Real Estate SOCIMI, S.A. |
|
39,60
|
EUR |
0,00
|
|
-1,98
|
|
|
|
|
YMIB
|
Mistral Iberia Real Estate SOCIMI, S.A. |
|
1,03
|
EUR |
|
|
|
-1,90
|
|
1,98
|
|
MTB
|
Montebalito, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
MRL
|
MERLIN Properties SOCIMI, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
YADV
|
Advero Properties SOCIMI, S.A. |
|
13,50
|
EUR |
0,00
|
|
0,00
|
-4,26
|
0,00
|
12,50
|
|
YINB3
|
Inbest Prime III Inmuebles SOCIMI, S.A. |
|
0,99
|
EUR |
|
|
|
|
3,13
|
|
|
KOM
|
Plásticos Compuestos, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
MFEA
|
MFE-Mediaforeurope N.V. |
|
|
EUR |
|
|
|
|
|
|
|
YGO2
|
Greenoak Spain Holdings Socimi II S.A. |
|
1,66
|
EUR |
|
|
0,00
|
|
|
|
|
YLFG
|
Lafinca Global Assets SOCIMI, S.A. |
|
4,22
|
EUR |
|
|
|
-0,94
|
|
|
|
HAN
|
Hannun S.A. |
|
0,16
|
EUR |
|
-2,37
|
0,00
|
-5,17
|
3,77
|
-15,38
|
|
ORY
|
Oryzon Genomics S.A. |
|
|
EUR |
|
|
|
|
|
|
|
ENRS
|
Enerside Energy, S.A. |
|
0,78
|
EUR |
0,64
|
-8,72
|
-23,79
|
-27,98
|
-58,90
|
-71,96
|
|
SAI
|
Substrate Artificial Inteligence, S.A. |
|
0,05
|
EUR |
-0,43
|
-7,23
|
-8,33
|
-30,84
|
-50,64
|
-56,82
|
|
YIBI
|
Ibi Lion Socimi, S.A. |
|
1,11
|
EUR |
0,00
|
0,91
|
|
-2,63
|
|
|
|
APG
|
Axon Partners Group, S.A. |
|
15,60
|
EUR |
|
|
5,41
|
-0,64
|
11,43
|
60,27
|
|
SCO
|
Seresco S.A. |
|
6,35
|
EUR |
-0,78
|
|
7,63
|
-12,41
|
-7,97
|
12,39
|
|
ETC
|
Energy Solar Tech, S.A. |
|
2,40
|
EUR |
0,00
|
2,13
|
-2,83
|
-10,11
|
0,00
|
15,38
|
|
ATSI
|
Aplicaciones y Tratamiento de Sistemas, S.A. |
|
4,52
|
EUR |
0,44
|
|
5,12
|
0,44
|
4,15
|
26,97
|
|
YEPSA
|
Emperador Properties SOCIMI, S.A. |
|
8,65
|
EUR |
|
4,85
|
|
|
|
|
|
YMAT
|
Matritense Real Estate SA |
|
1,01
|
EUR |
|
|
|
|
|
|
|
EIDF
|
Energía, Innovación y Desarrollo Fotovoltaico, S.A. |
|
0,44
|
EUR |
-8,14
|
-19,12
|
-40,46
|
-57,12
|
-70,86
|
-89,56
|
|
END
|
Endurance Motive, S.A. |
|
1,74
|
EUR |
0,87
|
21,75
|
61,40
|
|
|
|
|
LLYC
|
Llorente & Cuenca, S.A. |
|
5,80
|
EUR |
-7,20
|
|
3,57
|
-16,55
|
-27,50
|
-25,64
|
|
AMEN
|
Aeternal Mentis, S.A. |
|
8,55
|
EUR |
|
0,00
|
0,00
|
|
0,00
|
0,00
|
|
TLGO
|
Talgo, S.A. |
|
2,76
|
EUR |
-0,18
|
-1,25
|
3,17
|
-5,63
|
4,93
|
-13,05
|
|
YINB7
|
Inbest Prime VII Inmuebles SOCIMI, S.A. |
|
0,98
|
EUR |
|
|
|
|
|
|
|
CITY
|
Club De Futbol Intercity Sad |
|
0,04
|
EUR |
-8,28
|
2,61
|
28,57
|
-34,55
|
-58,66
|
-89,06
|
|
SCGCS
|
Galil Capital RE Spain SOCIMI, S.A. |
|
9,50
|
EUR |
|
|
|
|
|
|
|
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. |
|
0,50
|
EUR |
6,38
|
-13,79
|
-25,37
|
102,43
|
44,93
|
12,87
|
|
YEUR
|
Euro Cervantes SOCIMI, S.A. |
|
31,20
|
EUR |
|
|
|
|
|
|
|
YGMP
|
GMP Property SOCIMI, S.A. |
|
64,50
|
EUR |
|
|
|
|
|
|
|
SCALD
|
Aldicer RE Socimi, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
PANG
|
Pangaea Oncology, S.A. |
|
1,64
|
EUR |
|
|
|
-5,20
|
|
-2,38
|
|
CLR
|
CLERHP Estructuras, S.A. |
|
7,46
|
EUR |
0,27
|
5,07
|
22,70
|
21,10
|
77,62
|
113,14
|
|
YABA
|
Jaba I Inversiones Inmobiliarias, Socimi, S.A. |
|
1,03
|
EUR |
|
|
|
|
|
|
|
SCALF
|
Alfil Patrimonial Socimi SA |
|
|
EUR |
|
|
|
|
|
|
|
YVCP
|
Veracruz Properties SOCIMI, S.A. |
|
31,80
|
EUR |
|
|
|
|
|
|
|
SCSS
|
Innovative Simply Solar SA |
|
5,00
|
EUR |
2,04
|
|
|
|
|
|
|
HAN.D
|
Hannun S.A. - Equity Right |
|
|
EUR |
|
|
|
|
|
|
|
YTEM
|
Témpore Properties SOCIMI, S.A. |
|
3,24
|
EUR |
|
0,00
|
|
|
|
|
|
YARP
|
ARRIENDA Rental Properties SOCIMI, S.A. |
|
2,82
|
EUR |
|
|
|
|
|
-3,42
|
|
SCGV
|
Grandvoyage Travel S.A |
|
|
EUR |
|
|
|
|
|
|
|
XPBRA
|
Petróleo Brasileiro S.A. - Petrobras - Preferred Stock |
|
9,00
|
EUR |
1,45
|
3,69
|
0,55
|
38,46
|
69,59
|
72,75
|
|
YAZR
|
Azaria Rental SOCIMI, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
YATO
|
Atom Hoteles SOCIMI, S.A. |
|
17,20
|
EUR |
|
0,00
|
-1,15
|
10,97
|
18,62
|
21,99
|
|
DOMO
|
Domo Activos, S.A. |
|
1,35
|
EUR |
|
3,85
|
|
|
|
|
|
YPSN
|
Previsión Sanitaria Nacional Gestión SOCIMI, S.A. |
|
16,10
|
EUR |
|
|
|
|
|
|
|
YMRE
|
Meridia Real Estate III, SOCIMI, S.A. |
|
0,79
|
EUR |
|
|
|
|
|
|
|
ELZ
|
Asturiana de Laminados, S.A. |
|
0,10
|
EUR |
-0,21
|
-0,21
|
-10,47
|
2,13
|
-14,08
|
-2,44
|
|
GGC
|
General de Galerías Comerciales SOCIMI, S.A. |
|
161,00
|
EUR |
|
|
0,00
|
|
13,38
|
|
|
YNUM
|
Numulae Gestión de Servicios SOCIMI, S.A. |
|
1,99
|
EUR |
0,00
|
|
|
|
|
|
|
RBT
|
Robot, S.A. |
|
4,40
|
EUR |
0,00
|
10,00
|
14,58
|
42,86
|
50,68
|
158,82
|
|
YSRR
|
Serrano 61 Desarrollo SOCIMI, S.A. |
|
19,80
|
EUR |
|
|
|
|
|
|
|
YEIS
|
Elaia Investment Spain Socimi, S.A. |
|
0,93
|
EUR |
|
|
|
|
|
|
|
YBAR
|
Barcino Property SOCIMI, S.A. |
|
1,45
|
EUR |
|
|
0,00
|
|
|
|
|
S1524
|
Inversiones Naira SICAV, S.A. |
|
3,19
|
EUR |
|
|
|
|
|
|
|
YTAN
|
Tander Inversiones SOCIMI, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
STNA
|
Santa Ana Global Enterprises, S.A. |
|
14,20
|
EUR |
|
|
|
9,23
|
|
0,00
|
|
SCGAV
|
Gavari Properties Socimi, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
YTCH
|
Techo Hogar SOCIMI, S.A. |
|
1,12
|
EUR |
0,00
|
0,00
|
0,90
|
4,67
|
5,66
|
6,67
|
|
SCAP7
|
Ap67 Socimi, S.A. |
|
5,60
|
EUR |
|
|
|
|
0,90
|
|
|
RDG
|
Redegal S.A. |
|
8,20
|
EUR |
0,00
|
-1,80
|
26,15
|
13,89
|
6,49
|
|
|
SCCHP
|
Caminho Propício - SIC Imobiliária Fechada, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
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. |
|
1,64
|
EUR |
|
|
5,81
|
-6,29
|
0,00
|
4,46
|
|
YHTI
|
Hotei Properties Group Socimi S.A. |
|
2,78
|
EUR |
0,00
|
0,00
|
-0,71
|
-2,11
|
25,23
|
18,80
|
|
SCGRB
|
Gesrenta BCN, SOCIMI, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
YMIL
|
Milepro Logística Última Milla Socimi, S.A. |
|
28,00
|
EUR |
|
|
0,00
|
1,45
|
2,19
|
|
|
YMCS
|
Miciso Real Estate Socimi S.A. |
|
|
EUR |
|
|
|
|
|
|
|
GGR
|
Greening Group Global S.A. |
|
2,83
|
EUR |
-5,35
|
-20,95
|
-27,44
|
-25,13
|
-36,69
|
-97,17
|
|
SAI.B
|
Substrate Artificial Inteligence, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
RSS
|
Revenga Ingenieros SA |
|
EUR |
|
SL060
|
Inmcamsal Gestion, Sil, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
YTST
|
Testa Residencial SOCIMI, S.A. |
|
2,78
|
EUR |
|
0,00
|
|
|
|
|
|
IBE.D
|
Iberdrola, S.A. - Equity Right |
|
|
EUR |
|
|
|
|
|
|
|
SL025
|
Austral Capital Sil, S.A. |
|
1,17
|
EUR |
|
|
|
|
|
|
|
VANA
|
Vanadi Coffee SA |
|
|
EUR |
|
|
|
|
|
|
|
LAB
|
Labiana Health, S.A. |
|
7,50
|
EUR |
2,74
|
29,31
|
64,47
|
69,68
|
74,42
|
141,94
|
|
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 |
|
|
|
|
|
|
|
TRTK
|
Tree Technology, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
CIRSA
|
Cirsa Enterprises, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
SCBYT
|
ByteTravel, S.A. |
|
4,76
|
EUR |
1,71
|
2,59
|
11,21
|
-13,45
|
-21,32
|
-30,51
|
|
NZI
|
NZI Technical Protection, S.A. |
|
1,09
|
EUR |
|
|
2,83
|
|
-8,40
|
|
|
SCSOL
|
Solvento Group 2022 Socimi SA |
|
|
EUR |
|
|
|
|
|
|
|
SCASM
|
Alquiler Seguro Asset Market SOCIMI, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
YKTS
|
Ktesios Real Estate Socimi, S.A. |
|
20,60
|
EUR |
0,00
|
|
0,00
|
0,98
|
16,38
|
27,95
|
|
VIS.D
|
Viscofan, S.A. - Equity Right |
|
|
EUR |
|
|
|
|
|
|
|
SEC
|
Secuoya, Grupo de Comunicación, S.A. |
|
30,40
|
EUR |
|
|
0,00
|
|
4,11
|
|
|
GRI
|
Griñó Ecologic, S.A. |
|
1,41
|
EUR |
0,71
|
23,68
|
51,61
|
46,88
|
|
|
|
SL076
|
Zubia Inversiones Financieras Sil, S.A. |
|
1,09
|
EUR |
|
|
|
0,94
|
5,98
|
|
|
SCBTT
|
Better Consultants, S.A. |
|
4,50
|
EUR |
|
|
|
|
|
|
|
SCIMS
|
Inmobiliaria Marbella SOCIMI, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
CMM
|
Commcenter, S.A. |
|
1,64
|
EUR |
|
|
|
|
|
|
|
EEP
|
Euroespes, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
ALC
|
Altia Consultores, S.A. |
|
7,00
|
EUR |
0,00
|
|
-0,71
|
-0,71
|
11,11
|
29,63
|
|
ARM
|
Árima Real Estate SOCIMI, S.A. |
|
8,10
|
EUR |
0,00
|
-1,22
|
-5,81
|
|
5,19
|
|
|
SCUVS
|
Urban View Development Spain Socimi, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
LAB.D
|
Labiana Health, S.A. - Equity Right |
|
|
EUR |
|
|
|
|
|
|
|
SCORS
|
Optimum RE Spain, SOCIMI, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
CCEP
|
Coca-Cola Europacific Partners PLC |
|
|
EUR |
|
|
|
|
|
|
|
ENER
|
Ecoener, S.A. |
|
4,64
|
EUR |
1,98
|
1,98
|
1,31
|
-7,57
|
-4,13
|
1,98
|
|
SCGLR
|
Grupo Lar Retail Investments Socimi, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
SCGRM
|
GreyMile SOCIMI, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
SCHST
|
Nordeste Properties SOCIMI S.A. |
|
|
EUR |
|
|
|
|
|
|
|
SCFRS
|
Iniciativas Faro 2024 Socimi, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
GRF.P
|
Grifols, S.A. - Preferred Stock |
|
7,05
|
EUR |
2,32
|
0,14
|
5,38
|
-9,50
|
-12,31
|
12,62
|
|
SCIG4
|
Inbest GPF Multi Asset Class Prime IV S.A. |
|
1,00
|
EUR |
|
|
|
|
|
|