|
AENA
|
Aena S.M.E., S.A. |
346.800,00
|
231,20
|
EUR |
-0,86
|
-3,10
|
-1,78
|
|
|
|
|
ITX
|
Industria de Diseño Textil, S.A. |
163.711,06
|
52,56
|
EUR |
-1,79
|
-4,47
|
5,50
|
-4,44
|
5,75
|
9,14
|
|
IBE
|
Iberdrola, S.A. |
131.443,90
|
19,92
|
EUR |
-0,47
|
0,63
|
3,24
|
8,52
|
16,32
|
29,93
|
|
AIR
|
Airbus SE |
131.073,42
|
166,50
|
EUR |
-1,19
|
-7,26
|
1,23
|
-19,43
|
-19,62
|
20,56
|
|
CABK
|
CaixaBank, S.A. |
73.337,01
|
10,37
|
EUR |
-0,91
|
-4,47
|
1,67
|
-1,38
|
17,73
|
55,52
|
|
XVALO
|
Vale S.A. |
60.599,60
|
14,20
|
EUR |
-2,99
|
-2,50
|
17,34
|
4,08
|
40,33
|
62,05
|
|
FER
|
Ferrovial SE |
42.271,93
|
58,66
|
EUR |
-2,27
|
-3,68
|
8,19
|
3,46
|
7,04
|
42,73
|
|
ELE
|
Endesa, S.A. |
39.942,02
|
38,45
|
EUR |
-0,39
|
4,26
|
10,97
|
26,77
|
31,36
|
-84,94
|
|
MTS
|
ArcelorMittal S.A. |
39.395,87
|
50,60
|
EUR |
-2,24
|
-5,24
|
11,92
|
10,00
|
49,88
|
98,12
|
|
XBBDC
|
Banco Bradesco S.A. - Preferred Stock |
37.019,54
|
3,40
|
EUR |
-2,86
|
-5,56
|
11,84
|
3,66
|
18,88
|
65,05
|
|
XNOR
|
Grupo Financiero Banorte, S.A.B. de C.V. |
30.916,07
|
10,00
|
EUR |
|
|
|
|
8,70
|
60,00
|
|
XAXIA
|
AXIA Energia SA |
25.438,03
|
9,85
|
EUR |
2,07
|
|
17,26
|
39,72
|
|
|
|
NTGY
|
Naturgy Energy Group, S.A. |
25.327,60
|
27,34
|
EUR |
-0,65
|
2,40
|
8,49
|
5,72
|
3,01
|
5,56
|
|
REP
|
Repsol, S.A. |
23.218,14
|
20,89
|
EUR |
-0,57
|
5,93
|
-10,99
|
32,22
|
35,04
|
97,92
|
|
TEF
|
Telefónica, S.A. |
21.823,43
|
3,88
|
EUR |
-0,31
|
0,23
|
5,44
|
15,01
|
-14,93
|
-11,08
|
|
AMS
|
Amadeus IT Group, S.A. |
21.623,32
|
50,18
|
EUR |
0,66
|
-7,93
|
1,01
|
-14,72
|
-26,10
|
-27,67
|
|
IAG
|
International Consolidated Airlines Group S.A. |
19.812,10
|
4,34
|
EUR |
-1,70
|
-7,82
|
4,70
|
-10,05
|
-7,48
|
41,55
|
|
CLNX
|
Cellnex Telecom, S.A. |
19.285,29
|
28,62
|
EUR |
-0,24
|
-0,83
|
8,08
|
11,06
|
-3,31
|
-18,48
|
|
SAB
|
Banco de Sabadell, S.A. |
15.657,75
|
3,15
|
EUR |
-0,88
|
-6,42
|
3,52
|
-1,35
|
1,48
|
22,62
|
|
BKT
|
Bankinter, S.A. |
13.025,19
|
13,89
|
EUR |
-2,22
|
-7,46
|
5,19
|
-0,57
|
9,46
|
36,65
|
|
ANA
|
Acciona, S.A. |
12.928,60
|
237,20
|
EUR |
-1,66
|
-1,08
|
13,06
|
31,05
|
23,99
|
93,63
|
|
MAP
|
Mapfre, S.A. |
12.488,30
|
4,08
|
EUR |
-1,50
|
-4,27
|
9,51
|
6,53
|
2,26
|
39,11
|
|
PUIG
|
Puig Brands, S.A. |
10.364,73
|
18,38
|
EUR |
-0,11
|
4,20
|
4,49
|
9,86
|
31,19
|
14,09
|
|
IDR
|
Indra Sistemas, S.A. |
8.375,64
|
47,68
|
EUR |
-8,59
|
-13,25
|
2,23
|
-13,54
|
3,65
|
72,88
|
|
RED
|
Redeia Corporación, S.A. |
8.065,21
|
14,91
|
EUR |
-0,40
|
-0,67
|
0,81
|
3,11
|
-10,77
|
-21,69
|
|
XGGB
|
Gerdau S.A. - Preferred Stock |
7.426,54
|
3,76
|
EUR |
|
1,62
|
|
3,30
|
28,77
|
60,68
|
|
ANE
|
Corporación Acciona Energías Renovables, S.A. |
7.147,98
|
22,02
|
EUR |
-2,74
|
1,10
|
5,46
|
3,19
|
-10,05
|
38,49
|
|
UNI
|
Unicaja Banco, S.A. |
6.885,66
|
2,65
|
EUR |
-0,97
|
-7,59
|
5,23
|
-5,01
|
14,50
|
59,98
|
|
XCMIG
|
Companhia Energética de Minas Gerais - CEMIG - Preferred Stock |
6.694,00
|
2,28
|
EUR |
-2,56
|
0,00
|
14,00
|
23,91
|
31,03
|
39,02
|
|
SLR
|
Solaria Energía y Medio Ambiente, S.A. |
6.243,37
|
24,68
|
EUR |
-4,16
|
5,52
|
9,20
|
36,39
|
64,81
|
262,09
|
|
FCC
|
Fomento de Construcciones y Contratas, S.A. |
5.268,61
|
11,14
|
EUR |
0,00
|
-3,47
|
6,70
|
-0,18
|
-2,45
|
6,16
|
|
ENG
|
Enagás, S.A. |
4.407,17
|
16,95
|
EUR |
-0,99
|
3,23
|
15,98
|
24,27
|
19,62
|
27,35
|
|
LOG
|
Logista Integral, S.A. |
4.331,00
|
32,94
|
EUR |
-0,12
|
0,92
|
5,11
|
5,64
|
13,74
|
10,83
|
|
ROVI
|
Laboratorios Farmaceuticos Rovi, S.A. |
4.148,22
|
81,10
|
EUR |
-4,48
|
-4,70
|
3,25
|
11,10
|
25,93
|
58,71
|
|
SCYR
|
Sacyr, S.A. |
3.756,29
|
4,68
|
EUR |
-1,52
|
-2,74
|
14,04
|
18,49
|
18,67
|
48,98
|
|
XEKT
|
Grupo Elektra, S.A.B. de C.V. |
3.561,74
|
17,00
|
EUR |
|
|
|
|
|
|
|
GRE
|
Grenergy Renovables, S.A. |
3.451,98
|
122,80
|
EUR |
-1,29
|
6,41
|
8,87
|
28,32
|
63,95
|
168,12
|
|
COL
|
Colonial SFL, Socimi S. A. |
3.367,44
|
5,44
|
EUR |
-0,18
|
-2,69
|
8,59
|
6,05
|
-2,77
|
-4,14
|
|
CIE
|
CIE Automotive, S.A. |
3.356,83
|
28,30
|
EUR |
-1,39
|
-2,92
|
6,19
|
-3,41
|
-4,23
|
24,67
|
|
ENO
|
Elecnor, S.A. |
3.163,38
|
37,35
|
EUR |
3,03
|
2,05
|
18,01
|
44,21
|
32,68
|
103,43
|
|
APAM
|
Aperam S.A. |
2.999,29
|
40,80
|
EUR |
-1,59
|
-3,13
|
17,24
|
12,09
|
24,39
|
51,00
|
|
TRE
|
Técnicas Reunidas, S.A. |
2.824,51
|
35,94
|
EUR |
-0,61
|
4,66
|
19,09
|
18,07
|
12,74
|
148,03
|
|
EBRO
|
Ebro Foods, S.A. |
2.815,74
|
18,30
|
EUR |
0,00
|
-0,76
|
-0,22
|
0,00
|
0,99
|
7,02
|
|
VID
|
Vidrala, S.A. |
2.751,30
|
78,20
|
EUR |
-0,26
|
-4,05
|
3,85
|
-13,88
|
-12,43
|
-17,68
|
|
XBBAR
|
Banco BBVA Argentina S.A. |
2.622,40
|
4,28
|
EUR |
-3,17
|
|
-6,55
|
-22,88
|
44,59
|
-33,13
|
|
MEL
|
Meliá Hotels International, S.A. |
2.501,37
|
11,36
|
EUR |
0,80
|
-1,30
|
22,08
|
50,07
|
54,35
|
83,23
|
|
ART
|
Arteche Lantegi Elkartea, S.A. |
1.825,24
|
32,00
|
EUR |
0,00
|
14,29
|
18,52
|
42,86
|
77,78
|
297,52
|
|
GEST
|
Gestamp Automoción, S.A. |
1.809,44
|
3,18
|
EUR |
-0,63
|
-1,70
|
4,67
|
2,78
|
-7,34
|
22,87
|
|
MVC
|
Metrovacesa S.A. |
1.773,19
|
11,70
|
EUR |
-1,35
|
-6,40
|
6,85
|
20,12
|
10,90
|
9,86
|
|
HOME
|
Neinor Homes, S.A. |
1.690,52
|
17,14
|
EUR |
-0,64
|
0,00
|
5,15
|
-10,64
|
0,23
|
16,76
|
|
HBX
|
HBX Group International plc |
1.658,98
|
6,58
|
EUR |
-1,86
|
-6,66
|
6,04
|
-22,89
|
-11,85
|
-15,79
|
|
IMC
|
Inmocemento, S.A. |
1.648,47
|
3,72
|
EUR |
2,76
|
-3,13
|
-1,59
|
1,09
|
6,90
|
26,53
|
|
PHM
|
Pharma Mar, S.A. |
1.643,15
|
94,65
|
EUR |
-2,37
|
-2,77
|
9,23
|
15,01
|
27,39
|
16,71
|
|
RLIA
|
Realia Business, S.A. |
1.592,62
|
1,06
|
EUR |
0,48
|
2,43
|
2,93
|
1,44
|
8,76
|
15,68
|
|
XBRPP
|
Bradespar S.A. - Preferred Stock |
1.580,34
|
4,28
|
EUR |
|
|
18,23
|
|
|
67,19
|
|
XUSIO
|
Usinas Siderúrgicas de Minas Gerais S.A. |
1.526,37
|
1,29
|
EUR |
4,03
|
5,74
|
21,70
|
27,72
|
|
|
|
FAE
|
Faes Farma, S.A. |
1.494,05
|
4,80
|
EUR |
-1,23
|
-2,34
|
6,90
|
-6,43
|
6,67
|
17,50
|
|
XBRPO
|
Bradespar S.A. |
1.391,56
|
3,54
|
EUR |
1,14
|
|
12,74
|
5,99
|
42,74
|
|
|
LDA
|
Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros |
1.306,86
|
1,20
|
EUR |
-2,59
|
-6,39
|
1,69
|
3,62
|
-4,30
|
1,86
|
|
YCPS
|
Castellana Properties Socimi, S.A. |
1.238,12
|
9,80
|
EUR |
1,03
|
1,03
|
1,55
|
28,10
|
|
|
|
XBRK
|
Braskem S.A. - Preferred Stock |
1.219,73
|
1,53
|
EUR |
|
-7,27
|
|
15,04
|
48,54
|
-0,65
|
|
A3M
|
Atresmedia Corporación de Medios de Comunicación, S.A. |
1.161,92
|
5,16
|
EUR |
-2,09
|
0,00
|
8,75
|
-0,77
|
-0,77
|
-4,09
|
|
YVIV
|
Vivenio Residencial SOCIMI, S.A. |
1.056,08
|
1,35
|
EUR |
|
|
|
|
|
|
|
AEDAS
|
Aedas Homes, S.A. |
1.004,31
|
23,15
|
EUR |
0,22
|
0,65
|
-0,64
|
-3,34
|
8,69
|
-11,98
|
|
COXG
|
Cox ABG Group, S.A. |
989,70
|
11,00
|
EUR |
2,80
|
9,45
|
12,47
|
7,84
|
9,45
|
28,21
|
|
CASH
|
Prosegur Cash, S.A. |
909,70
|
0,62
|
EUR |
-0,96
|
-3,27
|
2,47
|
-1,74
|
-20,15
|
-15,03
|
|
CBAV
|
Clínica Baviera, S.A. |
832,96
|
52,00
|
EUR |
-1,14
|
-0,38
|
5,69
|
-1,89
|
17,12
|
52,94
|
|
SOL
|
Soltec Power Holdings, S.A. |
796,68
|
0,94
|
EUR |
-3,57
|
-5,50
|
-37,66
|
16,09
|
|
|
|
R4
|
Renta 4 Banco, S.A. |
781,31
|
19,20
|
EUR |
0,00
|
0,00
|
3,78
|
5,49
|
-1,03
|
44,36
|
|
XVOLB
|
Volcan Compañía Minera S.A.A. |
683,12
|
0,18
|
EUR |
0,57
|
|
1,73
|
-22,81
|
15,79
|
|
|
OHLA
|
Obrascón Huarte Lain, S.A. |
654,17
|
0,47
|
EUR |
-2,07
|
-3,70
|
9,28
|
34,05
|
7,30
|
43,39
|
|
EAT
|
AmRest Holdings SE |
588,21
|
2,74
|
EUR |
-0,36
|
0,92
|
1,29
|
-16,21
|
-23,78
|
-31,16
|
|
ENC
|
ENCE Energía y Celulosa, S.A. |
569,76
|
2,35
|
EUR |
-1,34
|
-1,26
|
4,81
|
4,44
|
-13,78
|
-20,86
|
|
GSJ
|
Grupo Empresarial San José, S.A. |
549,47
|
8,45
|
EUR |
-1,86
|
-2,99
|
5,10
|
3,30
|
15,75
|
50,89
|
|
MCM
|
Miquel y Costas & Miquel, S.A. |
525,90
|
14,00
|
EUR |
0,00
|
0,00
|
1,45
|
-1,06
|
3,70
|
3,70
|
|
DOM
|
Global Dominion Access, S.A. |
500,19
|
3,34
|
EUR |
-0,45
|
-1,91
|
13,24
|
0,76
|
4,22
|
16,40
|
|
PRS
|
Promotora de Informaciones, S.A. |
415,89
|
0,31
|
EUR |
0,00
|
2,32
|
0,98
|
-10,43
|
-17,38
|
-26,43
|
|
ALNT
|
Alantra Partners, S.A. |
411,00
|
10,85
|
EUR |
1,40
|
1,40
|
26,16
|
16,17
|
27,05
|
37,34
|
|
NXT
|
Nueva Expresión Textil, S.A. |
375,22
|
0,87
|
EUR |
-0,91
|
0,00
|
3,32
|
-7,23
|
17,52
|
111,14
|
|
TUB
|
Tubacex, S.A. |
368,12
|
2,92
|
EUR |
-2,50
|
-12,82
|
-0,34
|
-13,84
|
-13,46
|
-22,00
|
|
EDR
|
eDreams ODIGEO S.A. |
350,51
|
3,24
|
EUR |
-5,13
|
-12,92
|
6,94
|
-6,91
|
-56,69
|
-55,38
|
|
ECR
|
Ercros, S.A. |
311,80
|
3,41
|
EUR |
0,00
|
-0,15
|
-1,45
|
-0,29
|
30,65
|
11,99
|
|
YSIL
|
Silicius Real Estate SOCIMI, S.A. |
304,28
|
11,00
|
EUR |
|
|
|
|
|
|
|
ISUR
|
Inmobiliaria del Sur, S.A. |
300,87
|
16,45
|
EUR |
-0,90
|
-0,90
|
6,82
|
9,67
|
20,96
|
52,31
|
|
YVIT
|
Vitruvio Real Estate SOCIMI, S.A. |
256,06
|
17,30
|
EUR |
0,58
|
|
-0,57
|
4,85
|
7,45
|
12,34
|
|
COXE
|
Cox Energy, S.A.B. de C.V. |
253,35
|
1,41
|
EUR |
|
2,92
|
6,82
|
4,44
|
15,57
|
-9,03
|
|
IZER
|
izertis, S.A. |
251,98
|
8,78
|
EUR |
-0,90
|
-3,94
|
-2,44
|
-15,58
|
-8,92
|
-2,44
|
|
AZK
|
Azkoyen, S.A. |
250,25
|
10,25
|
EUR |
1,99
|
4,59
|
16,48
|
18,36
|
13,64
|
36,67
|
|
PRM
|
Prim, S.A. |
225,43
|
13,25
|
EUR |
-0,75
|
0,38
|
7,72
|
0,76
|
-2,21
|
33,30
|
|
SQRL
|
Squirrel Media, S.A. |
223,32
|
2,66
|
EUR |
10,37
|
8,57
|
20,36
|
6,40
|
-3,97
|
18,75
|
|
ATRY
|
Atrys Health, S.A. |
220,51
|
2,90
|
EUR |
0,52
|
-3,49
|
7,59
|
-4,44
|
-14,05
|
1,22
|
|
IBG
|
Iberpapel Gestión, S.A. |
217,99
|
20,00
|
EUR |
-0,99
|
-1,96
|
4,44
|
-80,49
|
-80,00
|
-80,49
|
|
RJF
|
Laboratorio Reig Jofre, S.A. |
217,37
|
2,67
|
EUR |
-1,48
|
-1,48
|
5,12
|
-2,55
|
-10,10
|
-10,10
|
|
CEV
|
Compañía Española de Viviendas en Alquiler S.A. |
216,58
|
9,35
|
EUR |
10,00
|
|
9,36
|
19,87
|
15,43
|
29,86
|
|
YORE
|
Olimpo Real Estate SOCIMI, S.A. |
194,62
|
0,99
|
EUR |
|
|
2,06
|
3,66
|
1,02
|
1,02
|
|
INDXA
|
Indexa Capital Group, S.A. |
184,40
|
12,70
|
EUR |
-0,78
|
0,00
|
8,55
|
-3,79
|
10,43
|
64,94
|
|
OLE
|
Deoleo, S.A. |
162,50
|
0,32
|
EUR |
-1,22
|
1,88
|
40,09
|
45,74
|
71,05
|
82,07
|
|
YDOA
|
Inversiones Doalca SOCIMI, S.A. |
156,66
|
25,60
|
EUR |
0,00
|
|
0,00
|
|
|
1,59
|
|
ARM
|
Árima Real Estate SOCIMI, S.A. |
152,39
|
8,10
|
EUR |
0,00
|
-1,22
|
-5,81
|
|
5,19
|
|
|
NTH
|
Naturhouse Health, S.A. |
152,27
|
2,53
|
EUR |
-0,39
|
-2,32
|
-1,56
|
1,61
|
21,05
|
46,24
|
|
VYT
|
Vytrus Biotech, S.A. |
144,69
|
19,60
|
EUR |
1,82
|
11,05
|
29,80
|
122,73
|
206,25
|
512,50
|
|
ACS
|
ACS, Actividades de Construcción y Servicios, S.A. |
124,94
|
|
EUR |
|
|
|
|
|
|
|
NEA
|
Nicolás Correa, S.A. |
123,39
|
10,15
|
EUR |
-0,49
|
-1,46
|
6,62
|
2,53
|
-0,98
|
-3,33
|
|
YADR
|
Adriano Care SOCIMI, S.A. |
119,94
|
10,00
|
EUR |
|
|
|
1,01
|
|
-0,99
|
|
BKY
|
Berkeley Energia Limited |
111,57
|
0,25
|
EUR |
1,00
|
-0,20
|
-10,14
|
-24,85
|
-19,46
|
-19,71
|
|
SNG
|
Singular People, S.A. |
110,71
|
2,10
|
EUR |
5,00
|
3,96
|
2,94
|
0,00
|
-17,32
|
5,00
|
|
YGOP
|
Gop Properties Socimi, S.A. |
104,47
|
17,30
|
EUR |
|
0,00
|
1,17
|
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. |
91,76
|
0,75
|
EUR |
-1,57
|
-1,32
|
4,17
|
9,01
|
16,46
|
5,34
|
|
LIB
|
Libertas 7, S.A. |
70,38
|
3,31
|
EUR |
-4,06
|
-2,65
|
-1,49
|
0,91
|
11,82
|
87,01
|
|
MAKS
|
Making Science Group, S.A. |
69,16
|
8,10
|
EUR |
1,89
|
3,18
|
4,52
|
-4,71
|
-8,99
|
-9,50
|
|
ALQ
|
Alquiber Quality, S.A. |
68,24
|
12,80
|
EUR |
0,00
|
0,79
|
5,79
|
0,00
|
0,79
|
16,36
|
|
YIPS
|
Inversa Prime SOCIMI, S.A. |
60,65
|
0,78
|
EUR |
|
-2,50
|
-6,02
|
-17,89
|
-23,53
|
|
|
LGT
|
Lingotes Especiales, S.A. |
54,20
|
5,42
|
EUR |
0,37
|
1,50
|
6,27
|
7,33
|
-4,91
|
-9,67
|
|
EZE
|
Grupo Ezentis, S.A. |
50,72
|
0,08
|
EUR |
-4,46
|
8,05
|
-2,46
|
-5,83
|
-22,50
|
-25,28
|
|
GIGA
|
Gigas Hosting, S.A. |
40,00
|
3,20
|
EUR |
-1,23
|
-5,33
|
-8,05
|
-12,57
|
-31,03
|
-46,67
|
|
TRG
|
Tubos Reunidos, S.A. |
39,46
|
0,22
|
EUR |
-1,32
|
-4,48
|
-11,98
|
-25,83
|
-53,24
|
-61,31
|
|
DESA
|
Desarrollos Especiales de Sistemas de Anclaje, S.A. |
39,16
|
22,00
|
EUR |
0,00
|
|
11,11
|
17,02
|
30,95
|
|
|
NBI
|
NBI Bearings Europe, S.A. |
36,22
|
2,98
|
EUR |
|
0,00
|
-1,97
|
-3,25
|
2,76
|
-11,31
|
|
YQUO
|
Quonia Socimi, S.A. |
34,46
|
1,26
|
EUR |
|
|
|
-2,33
|
|
|
|
REN
|
Renta Corporación Real Estate, S.A. |
28,90
|
0,89
|
EUR |
-1,98
|
-4,30
|
7,25
|
18,98
|
23,63
|
21,92
|
|
NYE
|
Nyesa Valores Corporación, S.A. |
21,54
|
0,00
|
EUR |
-5,66
|
-5,66
|
-7,41
|
-30,56
|
-40,48
|
-10,71
|
|
COM
|
Catenon, S.A. |
17,69
|
1,00
|
EUR |
2,88
|
-1,96
|
11,11
|
-7,41
|
-13,04
|
33,33
|
|
RIO
|
Bodegas Riojanas, S.A. |
9,54
|
1,98
|
EUR |
0,00
|
-2,94
|
1,02
|
-18,00
|
-34,22
|
-41,21
|
|
PVA
|
Pescanova, S.A. |
7,53
|
0,26
|
EUR |
0,00
|
-0,76
|
3,97
|
-3,68
|
-9,97
|
-15,48
|
|
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. |
|
1,17
|
EUR |
-2,50
|
-1,68
|
3,08
|
-13,01
|
-25,00
|
2,63
|
|
SCVBA
|
VBARE Iberian Properties SOCIMI, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
UMB
|
Umbrella Global Energy, S.A. |
|
3,26
|
EUR |
|
|
0,00
|
|
-10,93
|
|
|
SCAML
|
AM Locales Property SOCIMI, S.A. |
|
21,60
|
EUR |
|
|
|
|
|
|
|
XALFA
|
Sigma Foods, S.A.B. de C.V. |
|
|
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. |
|
5,40
|
EUR |
0,00
|
4,85
|
9,76
|
-7,69
|
6,93
|
12,97
|
|
AI
|
Airtificial Intelligence Structures, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
AGIL
|
Agile Content, S.A. |
|
2,04
|
EUR |
-6,42
|
|
-0,97
|
0,99
|
2,00
|
-16,39
|
|
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 |
|
|
|
|
|
|
|
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 |
-2,78
|
-2,78
|
0,00
|
-3,45
|
-17,16
|
11,11
|
|
YTA.D
|
Tander Inversiones SOCIMI, S.A. - Equity Right |
|
12,10
|
EUR |
|
|
|
|
|
|
|
HLZ
|
Holaluz-Clidom, S.A. |
|
0,88
|
EUR |
0,00
|
3,29
|
18,65
|
-6,60
|
-21,61
|
-29,19
|
|
FACE
|
Facephi Biometria, S.A. |
|
2,23
|
EUR |
-0,89
|
0,00
|
-0,89
|
-10,08
|
-10,08
|
-4,29
|
|
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. |
|
15,10
|
EUR |
|
0,67
|
4,86
|
2,03
|
-8,48
|
17,05
|
|
EBROM
|
EBRO EV Motors, S.A. |
|
10,50
|
EUR |
0,96
|
0,00
|
0,96
|
-4,55
|
28,68
|
61,54
|
|
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. |
|
1,32
|
EUR |
1,54
|
0,76
|
-41,07
|
-50,75
|
-55,70
|
-59,26
|
|
UBS
|
Urbas Grupo Financiero, S.A. |
|
0,00
|
EUR |
0,00
|
-4,55
|
-8,70
|
|
|
|
|
SCMAS
|
Masa Rental Socimi, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
YAI1
|
All Iron Re I Socimi, S.A. |
|
14,50
|
EUR |
|
2,11
|
|
2,11
|
7,41
|
|
|
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
|
|
|
|
|
XUSI
|
Usinas Siderúrgicas de Minas Gerais S.A. - Preferred Stock |
|
1,28
|
EUR |
3,23
|
3,23
|
25,49
|
28,00
|
62,03
|
34,74
|
|
YMIB
|
Mistral Iberia Real Estate SOCIMI, S.A. |
|
1,06
|
EUR |
|
|
|
|
|
|
|
MTB
|
Montebalito, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
MRL
|
MERLIN Properties SOCIMI, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
YADV
|
Advero Properties SOCIMI, S.A. |
|
13,50
|
EUR |
|
|
0,00
|
-5,59
|
0,75
|
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. |
|
0,17
|
EUR |
3,68
|
|
|
-4,52
|
5,63
|
|
|
ORY
|
Oryzon Genomics S.A. |
|
|
EUR |
|
|
|
|
|
|
|
ENRS
|
Enerside Energy, S.A. |
|
0,84
|
EUR |
-2,33
|
-6,67
|
-34,38
|
-34,38
|
-58,00
|
-69,57
|
|
SAI
|
Substrate Artificial Inteligence, S.A. |
|
0,05
|
EUR |
1,20
|
3,92
|
-7,01
|
-26,10
|
-44,00
|
-48,15
|
|
YIBI
|
Ibi Lion Socimi, S.A. |
|
1,08
|
EUR |
|
-1,82
|
-6,90
|
-5,26
|
|
|
|
APG
|
Axon Partners Group, S.A. |
|
15,50
|
EUR |
0,65
|
4,73
|
3,33
|
3,33
|
10,71
|
|
|
SCO
|
Seresco S.A. |
|
6,25
|
EUR |
|
0,81
|
7,76
|
-16,11
|
-18,30
|
6,84
|
|
ETC
|
Energy Solar Tech, S.A. |
|
2,42
|
EUR |
2,98
|
2,54
|
-5,47
|
-11,68
|
0,00
|
14,69
|
|
ATSI
|
Aplicaciones y Tratamiento de Sistemas, S.A. |
|
4,48
|
EUR |
|
2,75
|
6,16
|
0,00
|
10,34
|
27,27
|
|
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. |
|
0,54
|
EUR |
0,00
|
-10,82
|
-28,33
|
-48,19
|
-68,00
|
-87,27
|
|
END
|
Endurance Motive, S.A. |
|
1,74
|
EUR |
0,87
|
21,75
|
61,40
|
|
|
|
|
LLYC
|
Llorente & Cuenca, S.A. |
|
5,70
|
EUR |
|
|
2,70
|
-16,79
|
-29,19
|
-26,92
|
|
AMEN
|
Aeternal Mentis, S.A. |
|
8,55
|
EUR |
|
0,00
|
0,00
|
0,00
|
0,00
|
0,00
|
|
TLGO
|
Talgo, S.A. |
|
2,78
|
EUR |
-0,89
|
-0,18
|
3,35
|
-6,25
|
8,82
|
-8,26
|
|
YINB7
|
Inbest Prime VII Inmuebles SOCIMI, S.A. |
|
0,98
|
EUR |
|
|
|
|
|
|
|
CITY
|
Club De Futbol Intercity Sad |
|
0,05
|
EUR |
7,13
|
-18,15
|
30,35
|
-33,48
|
-56,43
|
-85,36
|
|
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. |
|
0,58
|
EUR |
0,69
|
-10,15
|
39,38
|
133,60
|
82,50
|
23,47
|
|
YEUR
|
Euro Cervantes SOCIMI, S.A. |
|
31,20
|
EUR |
|
|
|
|
|
|
|
YGMP
|
GMP Property SOCIMI, S.A. |
|
64,50
|
EUR |
|
|
|
|
|
|
|
YISC
|
ISC Fresh Water Investment SOCIMI, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
SCALD
|
Aldicer RE Socimi, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
PANG
|
Pangaea Oncology, S.A. |
|
1,72
|
EUR |
|
1,18
|
1,18
|
2,99
|
|
3,61
|
|
CLR
|
CLERHP Estructuras, S.A. |
|
7,32
|
EUR |
3,10
|
6,09
|
15,09
|
9,25
|
76,39
|
110,95
|
|
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 |
0,00
|
|
-2,76
|
-3,42
|
|
|
|
SCGV
|
Grandvoyage Travel S.A |
|
|
EUR |
|
|
|
|
|
|
|
XPBRA
|
Petróleo Brasileiro S.A. - Petrobras - Preferred Stock |
|
8,56
|
EUR |
-1,29
|
6,32
|
8,27
|
44,97
|
62,28
|
65,60
|
|
YAZR
|
Azaria Rental SOCIMI, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
YATO
|
Atom Hoteles SOCIMI, S.A. |
|
17,20
|
EUR |
|
-1,71
|
3,61
|
12,42
|
17,81
|
21,13
|
|
DOMO
|
Domo Activos, S.A. |
|
1,35
|
EUR |
1,50
|
8,87
|
|
|
|
|
|
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 |
0,00
|
-2,64
|
-7,25
|
3,00
|
-15,42
|
-1,84
|
|
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. |
|
4,14
|
EUR |
3,50
|
8,95
|
7,81
|
34,42
|
45,77
|
112,31
|
|
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. |
|
8,45
|
EUR |
|
4,97
|
30,00
|
19,01
|
8,33
|
|
|
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 |
|
|
|
-6,29
|
-0,61
|
4,46
|
|
YHTI
|
Hotei Properties Group Socimi S.A. |
|
2,78
|
EUR |
0,00
|
-0,71
|
-2,80
|
2,96
|
26,36
|
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. |
|
3,08
|
EUR |
-13,97
|
-17,87
|
-24,88
|
-23,76
|
-28,37
|
-96,97
|
|
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. |
|
6,75
|
EUR |
16,38
|
37,20
|
27,36
|
53,41
|
60,71
|
125,00
|
|
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. |
|
4,60
|
EUR |
-0,86
|
6,98
|
9,00
|
-16,36
|
-23,33
|
|
|
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. |
|
1,16
|
EUR |
1,75
|
14,85
|
24,73
|
-95,77
|
|
|
|
SL076
|
Zubia Inversiones Financieras Sil, S.A. |
|
1,06
|
EUR |
|
|
|
1,28
|
|
6,84
|
|
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. |
|
7,10
|
EUR |
|
-1,39
|
2,90
|
0,00
|
10,94
|
33,96
|
|
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. |
|
4,50
|
EUR |
-1,10
|
-0,44
|
-2,60
|
-8,72
|
-5,86
|
1,12
|
|
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 |
|
6,96
|
EUR |
-1,14
|
-6,07
|
4,66
|
-11,79
|
-14,97
|
8,58
|
|
SCIG4
|
Inbest GPF Multi Asset Class Prime IV S.A. |
|
1,00
|
EUR |
|
|
|
|
|
|