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 |
148 462,74
|
187,20
|
EUR |
−0,22
|
3,68
|
5,83
|
13,15
|
10,57
|
44,09
|
ITX
|
Industria de Diseño Textil, S.A. |
133 550,24
|
42,65
|
EUR |
−0,51
|
3,42
|
−0,33
|
−12,37
|
−15,41
|
−8,38
|
IBE
|
Iberdrola, S.A. |
101 020,20
|
15,68
|
EUR |
0,00
|
−0,79
|
0,93
|
−1,97
|
15,46
|
17,67
|
CABK
|
CaixaBank, S.A. |
61 178,42
|
8,68
|
EUR |
0,28
|
2,70
|
0,74
|
14,18
|
22,43
|
59,87
|
XVALO
|
Vale S.A. |
38 148,34
|
9,11
|
EUR |
1,12
|
2,08
|
3,42
|
6,44
|
−4,30
|
−4,40
|
FER
|
Ferrovial SE |
33 955,71
|
47,19
|
EUR |
−1,03
|
3,24
|
5,01
|
5,50
|
17,39
|
23,92
|
AMS
|
Amadeus IT Group, S.A. |
30 680,74
|
69,26
|
EUR |
0,23
|
2,15
|
−2,31
|
−7,38
|
−6,78
|
10,39
|
XBBDC
|
Banco Bradesco S.A. - Preferred Stock |
27 923,31
|
2,70
|
EUR |
|
|
8,87
|
5,47
|
43,62
|
5,47
|
ELE
|
Endesa, S.A. |
27 218,72
|
25,91
|
EUR |
0,27
|
1,13
|
1,65
|
−3,79
|
21,07
|
32,84
|
TEF
|
Telefónica, S.A. |
25 832,94
|
4,58
|
EUR |
0,68
|
0,00
|
−1,50
|
−1,69
|
8,97
|
8,97
|
NTGY
|
Naturgy Energy Group, S.A. |
25 171,24
|
26,20
|
EUR |
−0,76
|
−2,46
|
−0,08
|
−0,08
|
4,88
|
14,61
|
MTS
|
ArcelorMittal S.A. |
22 166,58
|
28,92
|
EUR |
−0,58
|
5,01
|
0,38
|
8,93
|
−5,15
|
43,52
|
IAG
|
International Consolidated Airlines Group S.A. |
21 214,53
|
4,59
|
EUR |
0,97
|
4,94
|
6,65
|
14,35
|
20,83
|
102,60
|
CLNX
|
Cellnex Telecom, S.A. |
20 412,74
|
29,95
|
EUR |
−0,79
|
0,98
|
−0,50
|
−10,62
|
−5,97
|
−15,37
|
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. |
17 461,73
|
3,30
|
EUR |
1,76
|
3,48
|
−0,33
|
17,38
|
20,95
|
81,03
|
REP
|
Repsol, S.A. |
16 355,47
|
14,59
|
EUR |
1,39
|
3,22
|
9,41
|
21,43
|
23,85
|
23,54
|
XELTO
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás |
15 969,14
|
7,10
|
EUR |
|
|
|
10,08
|
|
|
MAP
|
Mapfre, S.A. |
11 701,69
|
3,81
|
EUR |
0,47
|
1,06
|
2,53
|
12,53
|
40,00
|
68,50
|
BKT
|
Bankinter, S.A. |
10 919,24
|
12,75
|
EUR |
0,83
|
1,47
|
−0,27
|
10,87
|
27,06
|
60,18
|
ANA
|
Acciona, S.A. |
9 085,68
|
166,70
|
EUR |
−1,59
|
1,46
|
−2,97
|
11,95
|
40,20
|
30,75
|
RED
|
Redeia Corporación, S.A. |
8 916,73
|
16,50
|
EUR |
−0,72
|
1,66
|
1,23
|
−7,30
|
−3,68
|
−5,44
|
ANE
|
Corporación Acciona Energías Renovables, S.A. |
7 232,37
|
22,28
|
EUR |
−2,19
|
−0,80
|
−5,59
|
12,64
|
27,31
|
0,91
|
UNI
|
Unicaja Banco, S.A. |
6 059,17
|
2,36
|
EUR |
0,25
|
0,17
|
−0,59
|
21,04
|
38,00
|
103,09
|
IDR
|
Indra Sistemas, S.A. |
5 787,59
|
32,94
|
EUR |
−1,67
|
−2,08
|
−4,85
|
−6,47
|
32,08
|
98,67
|
GCO
|
Grupo Catalana Occidente, S.A. |
5 771,31
|
48,90
|
EUR |
0,00
|
−0,20
|
0,20
|
−0,20
|
23,64
|
25,38
|
FCC
|
Fomento de Construcciones y Contratas, S.A. |
5 438,89
|
11,50
|
EUR |
3,23
|
7,68
|
7,68
|
−6,96
|
10,58
|
−11,54
|
XGGB
|
Gerdau S.A. - Preferred Stock |
5 434,00
|
2,72
|
EUR |
0,00
|
|
6,25
|
6,25
|
0,74
|
−8,11
|
XNEO
|
Neoenergia S.A. |
5 389,26
|
4,44
|
EUR |
1,37
|
5,71
|
7,25
|
18,09
|
|
34,55
|
XCMIG
|
Companhia Energética de Minas Gerais - CEMIG - Preferred Stock |
4 977,59
|
1,73
|
EUR |
−0,57
|
|
1,17
|
4,85
|
−3,35
|
−9,90
|
LOG
|
Logista Integral, S.A. |
3 812,43
|
28,88
|
EUR |
0,21
|
2,63
|
0,00
|
1,48
|
4,41
|
4,26
|
XEKT
|
Grupo Elektra, S.A.B. de C.V. |
3 529,22
|
17,00
|
EUR |
|
|
|
|
|
|
COL
|
Inmobiliaria Colonial, SOCIMI, S.A. |
3 449,82
|
5,64
|
EUR |
−0,79
|
2,45
|
−4,81
|
−8,52
|
5,62
|
−6,47
|
ENG
|
Enagás, S.A. |
3 431,24
|
13,20
|
EUR |
0,00
|
0,69
|
0,53
|
−6,25
|
3,86
|
−6,58
|
CIE
|
CIE Automotive, S.A. |
3 238,37
|
27,05
|
EUR |
−0,92
|
0,93
|
4,24
|
12,01
|
19,16
|
3,84
|
ROVI
|
Laboratorios Farmaceuticos Rovi, S.A. |
3 051,07
|
59,65
|
EUR |
−0,42
|
2,49
|
10,98
|
6,80
|
10,87
|
−27,48
|
SLR
|
Solaria Energía y Medio Ambiente, S.A. |
2 917,60
|
11,68
|
EUR |
−8,36
|
−10,84
|
1,35
|
33,09
|
50,06
|
0,47
|
NHH
|
Minor Hotels Europe & Americas, S.A. |
2 827,36
|
6,49
|
EUR |
0,00
|
0,15
|
0,31
|
3,34
|
3,02
|
58,68
|
EBRO
|
Ebro Foods, S.A. |
2 806,50
|
18,36
|
EUR |
0,66
|
4,08
|
6,99
|
4,91
|
12,36
|
15,18
|
ENO
|
Elecnor, S.A. |
2 104,79
|
24,85
|
EUR |
−1,19
|
7,81
|
4,41
|
15,05
|
44,48
|
37,75
|
HBX
|
HBX Group International plc |
1 960,61
|
8,24
|
EUR |
3,91
|
12,57
|
5,64
|
−21,07
|
−24,40
|
|
GRE
|
Grenergy Renovables, S.A. |
1 945,68
|
67,80
|
EUR |
−4,64
|
−3,00
|
9,35
|
−4,51
|
89,39
|
99,12
|
GEST
|
Gestamp Automoción, S.A. |
1 942,74
|
3,41
|
EUR |
0,00
|
1,49
|
0,71
|
9,56
|
19,79
|
35,21
|
APAM
|
Aperam S.A. |
1 928,40
|
26,66
|
EUR |
−1,99
|
3,25
|
1,45
|
−0,52
|
−16,16
|
13,93
|
XBBAR
|
Banco BBVA Argentina S.A. |
1 777,70
|
2,90
|
EUR |
0,00
|
−15,20
|
−31,28
|
−42,57
|
|
|
MEL
|
Meliá Hotels International, S.A. |
1 760,24
|
8,00
|
EUR |
0,31
|
2,30
|
−0,56
|
11,74
|
12,13
|
23,95
|
TRE
|
Técnicas Reunidas, S.A. |
1 676,81
|
21,42
|
EUR |
−0,19
|
−2,90
|
2,29
|
8,68
|
43,18
|
99,26
|
MVC
|
Metrovacesa S.A. |
1 606,71
|
10,60
|
EUR |
0,95
|
2,42
|
5,47
|
0,47
|
12,17
|
26,64
|
IMC
|
Inmocemento, S.A. |
1 582,19
|
3,43
|
EUR |
−1,01
|
2,08
|
−4,59
|
6,19
|
10,11
|
|
HOME
|
Neinor Homes, S.A. |
1 536,31
|
17,14
|
EUR |
0,94
|
1,90
|
−4,35
|
23,13
|
12,61
|
22,60
|
LDA
|
Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros |
1 434,38
|
1,32
|
EUR |
0,00
|
−0,15
|
−3,94
|
−3,80
|
12,07
|
20,26
|
FAE
|
Faes Farma, S.A. |
1 329,09
|
4,27
|
EUR |
−0,58
|
3,52
|
1,18
|
0,35
|
23,41
|
15,56
|
A3M
|
Atresmedia Corporación de Medios de Comunicación, S.A. |
1 299,28
|
5,77
|
EUR |
6,46
|
10,75
|
17,52
|
−3,99
|
16,45
|
25,43
|
XBRK
|
Braskem S.A. - Preferred Stock |
1 171,90
|
1,47
|
EUR |
|
|
8,09
|
−9,26
|
−15,52
|
|
CASH
|
Prosegur Cash, S.A. |
1 034,29
|
0,72
|
EUR |
1,84
|
3,01
|
−2,44
|
−12,74
|
7,96
|
34,64
|
XBRPP
|
Bradespar S.A. - Preferred Stock |
976,39
|
2,64
|
EUR |
|
|
|
7,32
|
−2,22
|
−14,84
|
XBRPO
|
Bradespar S.A. |
935,57
|
2,38
|
EUR |
|
|
|
|
|
|
YCPS
|
Castellana Properties Socimi, S.A. |
931,73
|
7,30
|
EUR |
|
|
|
|
|
|
EDR
|
eDreams ODIGEO S.A. |
923,36
|
8,02
|
EUR |
−0,37
|
1,78
|
−5,87
|
−3,14
|
−3,02
|
22,07
|
AEDAS
|
Aedas Homes, S.A. |
908,12
|
21,05
|
EUR |
0,00
|
0,00
|
−0,24
|
−24,14
|
−26,91
|
−14,08
|
XUSI
|
Usinas Siderúrgicas de Minas Gerais S.A. - Preferred Stock |
880,97
|
0,73
|
EUR |
|
2,10
|
|
−11,52
|
−23,56
|
−24,74
|
XUSIO
|
Usinas Siderúrgicas de Minas Gerais S.A. |
867,81
|
0,70
|
EUR |
|
|
5,22
|
−11,88
|
|
−32,21
|
COXG
|
Cox ABG Group, S.A. |
814,28
|
10,50
|
EUR |
−0,47
|
2,44
|
0,48
|
14,88
|
13,15
|
|
R4
|
Renta 4 Banco, S.A. |
793,52
|
19,50
|
EUR |
1,56
|
1,56
|
12,07
|
30,87
|
48,85
|
83,96
|
EAT
|
AmRest Holdings SE |
731,18
|
3,39
|
EUR |
0,30
|
|
−4,51
|
−12,63
|
−18,90
|
−36,28
|
CBAV
|
Clínica Baviera, S.A. |
724,38
|
44,50
|
EUR |
−1,11
|
−1,33
|
1,37
|
3,49
|
30,12
|
41,72
|
ENC
|
ENCE Energía y Celulosa, S.A. |
686,54
|
2,83
|
EUR |
0,07
|
2,53
|
−3,61
|
−0,98
|
−14,49
|
−2,34
|
OHLA
|
Obrascón Huarte Lain, S.A. |
549,53
|
0,40
|
EUR |
−0,38
|
1,92
|
1,15
|
25,59
|
−21,52
|
32,15
|
PRS
|
Promotora de Informaciones, S.A. |
487,76
|
0,36
|
EUR |
−1,63
|
0,28
|
3,72
|
−7,42
|
−6,22
|
7,42
|
DOM
|
Global Dominion Access, S.A. |
482,89
|
3,22
|
EUR |
0,00
|
0,63
|
−0,62
|
−1,53
|
10,46
|
10,84
|
TUB
|
Tubacex, S.A. |
458,71
|
3,74
|
EUR |
0,00
|
1,91
|
2,19
|
−9,45
|
−14,33
|
37,57
|
GSJ
|
Grupo Empresarial San José, S.A. |
437,63
|
6,73
|
EUR |
0,75
|
2,12
|
6,83
|
2,12
|
18,07
|
57,24
|
XVOLB
|
Volcan Compañía Minera S.A.A. |
407,54
|
0,10
|
EUR |
|
0,00
|
85,19
|
|
138,10
|
|
YSIL
|
Silicius Real Estate SOCIMI, S.A. |
341,96
|
10,90
|
EUR |
|
|
|
|
|
|
ALNT
|
Alantra Partners, S.A. |
303,04
|
7,96
|
EUR |
−0,50
|
−0,25
|
−1,73
|
−0,25
|
−11,16
|
−0,25
|
ISUR
|
Inmobiliaria del Sur, S.A. |
253,05
|
13,80
|
EUR |
1,47
|
−1,43
|
2,22
|
16,95
|
35,29
|
64,29
|
ECR
|
Ercros, S.A. |
250,99
|
2,74
|
EUR |
−0,54
|
0,00
|
−12,16
|
−10,29
|
−6,31
|
−26,70
|
COXE
|
Cox Energy, S.A.B. de C.V. |
247,20
|
1,47
|
EUR |
|
3,52
|
−5,16
|
−9,82
|
−8,13
|
−4,55
|
IBG
|
Iberpapel Gestión, S.A. |
213,12
|
19,55
|
EUR |
−0,26
|
−2,01
|
−1,76
|
−8,64
|
−0,51
|
11,40
|
AZK
|
Azkoyen, S.A. |
204,80
|
8,40
|
EUR |
0,00
|
−1,64
|
−2,33
|
−12,13
|
16,34
|
32,49
|
BKY
|
Berkeley Energia Limited |
135,97
|
0,30
|
EUR |
1,84
|
0,33
|
3,74
|
−1,29
|
34,07
|
46,63
|
NEA
|
Nicolás Correa, S.A. |
128,04
|
10,50
|
EUR |
−2,33
|
−7,08
|
−0,94
|
−8,30
|
11,70
|
48,31
|
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
|
−1,63
|
−1,36
|
−8,33
|
−6,92
|
−18,61
|
TRG
|
Tubos Reunidos, S.A. |
90,07
|
0,51
|
EUR |
−0,97
|
0,99
|
−0,19
|
−16,75
|
−19,75
|
−15,93
|
LIB
|
Libertas 7, S.A. |
76,36
|
3,60
|
EUR |
−2,17
|
−8,16
|
11,11
|
84,62
|
106,90
|
179,07
|
LGT
|
Lingotes Especiales, S.A. |
58,00
|
5,80
|
EUR |
0,00
|
−0,85
|
−2,52
|
−2,52
|
−7,94
|
−22,25
|
ADZ
|
Adolfo Domínguez, S.A. |
46,60
|
5,05
|
EUR |
|
−1,94
|
2,64
|
5,21
|
2,43
|
3,91
|
DESA
|
Desarrollos Especiales de Sistemas de Anclaje, S.A. |
36,67
|
20,60
|
EUR |
|
|
24,85
|
32,90
|
32,90
|
|
PVA
|
Pescanova, S.A. |
8,74
|
0,30
|
EUR |
−0,98
|
−0,33
|
0,00
|
−7,88
|
−12,64
|
−11,88
|
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 |
2,27
|
7,14
|
4,65
|
−13,46
|
55,17
|
32,35
|
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. |
|
1,64
|
EUR |
−3,24
|
−4,08
|
31,60
|
34,29
|
38,24
|
50,23
|
SCVBA
|
VBARE Iberian Properties SOCIMI, S.A. |
|
10,00
|
EUR |
|
|
|
−1,96
|
|
|
UMB
|
Umbrella Global Energy, S.A. |
|
3,94
|
EUR |
−0,51
|
|
|
|
|
|
SCAML
|
AM Locales Property SOCIMI, S.A. |
|
21,80
|
EUR |
|
|
|
|
|
|
XALFA
|
Alfa S.A.B. de C.V. |
|
|
EUR |
|
|
|
|
|
|
UIN
|
Urbar Ingenieros, S.A. |
|
|
EUR |
|
|
|
|
|
|
TRH
|
TR Hotel Jardin Del Mar, S.A. |
|
|
EUR |
|
|
|
|
|
|
YIRG
|
Irg10 Socimi, S.A. |
|
6,30
|
EUR |
|
|
|
|
|
−2,33
|
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. |
|
2,00
|
EUR |
1,01
|
−3,85
|
9,29
|
−14,53
|
−27,01
|
−42,20
|
ALM
|
Almirall, S.A. |
|
|
EUR |
|
|
|
|
|
|
NBI
|
NBI Bearings Europe, S.A. |
|
3,18
|
EUR |
0,00
|
0,00
|
−3,64
|
−3,64
|
−14,97
|
−29,96
|
AMP
|
Amper, S.A. |
|
|
EUR |
|
|
|
|
|
|
YFID
|
Fidere Patrimonio Socimi, S.A. |
|
34,00
|
EUR |
|
|
|
13,33
|
15,65
|
|
ATRY
|
Atrys Health, S.A. |
|
2,80
|
EUR |
−1,06
|
−0,71
|
0,00
|
5,66
|
−17,16
|
−13,85
|
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. |
|
1,13
|
EUR |
3,67
|
5,61
|
−1,74
|
4,63
|
66,18
|
39,51
|
MCM
|
Miquel y Costas & Miquel, S.A. |
|
14,50
|
EUR |
1,40
|
1,05
|
−0,68
|
2,84
|
11,54
|
16,00
|
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. |
|
0,90
|
EUR |
−2,17
|
−4,26
|
1,69
|
28,57
|
38,46
|
41,73
|
YTA.D
|
Tander Inversiones SOCIMI, S.A. - Equity Right |
|
11,60
|
EUR |
|
|
|
0,87
|
|
|
HLZ
|
Holaluz-Clidom, S.A. |
|
1,20
|
EUR |
−0,41
|
−2,04
|
−1,64
|
−4,38
|
−11,76
|
−2,04
|
FACE
|
Facephi Biometria, S.A. |
|
2,60
|
EUR |
−7,14
|
−8,13
|
−1,89
|
9,24
|
5,69
|
64,56
|
PSG
|
Prosegur Compañía de Seguridad, S.A. |
|
|
EUR |
|
|
|
|
|
|
EZE
|
Grupo Ezentis, S.A. |
|
0,11
|
EUR |
1,24
|
2,52
|
1,79
|
−14,80
|
−16,79
|
−22,45
|
IZER
|
izertis, S.A. |
|
9,82
|
EUR |
0,41
|
−0,81
|
−2,77
|
6,51
|
6,74
|
−3,73
|
MAKS
|
Making Science Group, S.A. |
|
9,00
|
EUR |
0,00
|
3,45
|
−2,70
|
1,69
|
3,45
|
6,51
|
FDR
|
Fluidra, S.A. |
|
|
EUR |
|
|
|
|
|
|
RIO
|
Bodegas Riojanas, S.A. |
|
3,35
|
EUR |
5,62
|
2,70
|
10,11
|
−0,95
|
−4,34
|
−15,03
|
SL074
|
Atria Ecos Capital, Sil, S.A |
|
10,54
|
EUR |
|
|
|
|
|
|
GIGA
|
Gigas Hosting, S.A. |
|
4,96
|
EUR |
−0,40
|
−0,80
|
−1,78
|
−15,21
|
−21,27
|
−28,12
|
480S
|
Soluciones Cuatroochenta S.A. |
|
15,00
|
EUR |
|
−3,85
|
−11,24
|
−11,24
|
6,38
|
26,05
|
EBROM
|
EBRO EV Motors, S.A. |
|
8,50
|
EUR |
0,00
|
0,95
|
0,00
|
−1,62
|
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
|
0,00
|
−4,65
|
−2,96
|
0,00
|
0,61
|
UBS
|
Urbas Grupo Financiero, S.A. |
|
0,00
|
EUR |
0,00
|
−4,55
|
−8,70
|
−16,00
|
−36,36
|
|
VID
|
Vidrala, S.A. |
|
90,20
|
EUR |
−0,22
|
−0,55
|
−5,25
|
−8,98
|
−11,05
|
−5,45
|
YAI1
|
All Iron Re I Socimi, S.A. |
|
13,50
|
EUR |
1,50
|
3,85
|
8,87
|
6,30
|
16,38
|
39,18
|
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. |
|
2,48
|
EUR |
0,00
|
|
18,10
|
−0,80
|
0,00
|
−11,43
|
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. |
|
2,01
|
EUR |
0,50
|
3,34
|
7,77
|
12,61
|
13,24
|
14,20
|
YLFG
|
Lafinca Global Assets SOCIMI, S.A. |
|
4,26
|
EUR |
|
|
|
|
|
|
NXT
|
Nueva Expresión Textil, S.A. |
|
0,57
|
EUR |
0,00
|
6,30
|
15,03
|
30,75
|
64,47
|
90,07
|
HAN
|
Hannun S.A. |
|
0,14
|
EUR |
−3,45
|
|
−4,11
|
−26,32
|
−26,32
|
|
ORY
|
Oryzon Genomics S.A. |
|
|
EUR |
|
|
|
|
|
|
YIPP
|
Inhome Prime Properties Socimi, S.A. |
|
|
EUR |
|
|
|
|
|
|
ENRS
|
Enerside Energy, S.A. |
|
2,42
|
EUR |
|
−6,20
|
−9,02
|
−9,70
|
−36,65
|
−26,67
|
PHM
|
Pharma Mar, S.A. |
|
85,00
|
EUR |
−3,35
|
0,00
|
7,46
|
−0,70
|
−11,60
|
105,02
|
SAI
|
Substrate Artificial Inteligence, S.A. |
|
0,10
|
EUR |
−0,83
|
−2,04
|
0,21
|
−21,31
|
−11,93
|
−12,73
|
YIBI
|
Ibi Lion Socimi, S.A. |
|
1,11
|
EUR |
|
|
|
|
4,72
|
|
APG
|
Axon Partners Group, S.A. |
|
16,00
|
EUR |
|
0,00
|
|
71,43
|
55,84
|
65,52
|
PRM
|
Prim, S.A. |
|
12,95
|
EUR |
6,15
|
6,58
|
6,58
|
15,63
|
25,12
|
19,35
|
SCO
|
Seresco S.A. |
|
7,80
|
EUR |
4,00
|
8,33
|
7,59
|
4,00
|
57,89
|
52,94
|
ETC
|
Energy Solar Tech, S.A. |
|
2,63
|
EUR |
−3,31
|
5,20
|
7,35
|
−9,31
|
−2,95
|
−13,20
|
ATSI
|
Aplicaciones y Tratamiento de Sistemas, S.A. |
|
4,34
|
EUR |
−0,91
|
−0,46
|
1,88
|
17,30
|
21,91
|
17,30
|
YEPSA
|
Emperador Properties SOCIMI, S.A. |
|
6,30
|
EUR |
|
8,62
|
|
23,53
|
|
|
RJF
|
Laboratorio Reig Jofre, S.A. |
|
2,87
|
EUR |
−0,69
|
3,24
|
−3,04
|
−12,23
|
11,24
|
4,36
|
YMAT
|
Matritense Real Estate SA |
|
1,01
|
EUR |
|
|
|
|
|
|
REN
|
Renta Corporación Real Estate, S.A. |
|
0,77
|
EUR |
0,00
|
−0,66
|
0,92
|
5,11
|
−4,95
|
5,47
|
RLIA
|
Realia Business, S.A. |
|
0,97
|
EUR |
0,83
|
1,89
|
3,20
|
4,31
|
−1,22
|
−19,00
|
EIDF
|
Energía, Innovación y Desarrollo Fotovoltaico, S.A. |
|
2,21
|
EUR |
−2,64
|
15,22
|
13,33
|
−33,53
|
−53,96
|
−60,82
|
SCYR
|
Sacyr, S.A. |
|
3,59
|
EUR |
−0,55
|
1,53
|
−1,86
|
3,69
|
7,22
|
12,10
|
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 |
0,00
|
−4,92
|
−6,45
|
4,19
|
4,82
|
−8,90
|
AMEN
|
Aeternal Mentis, S.A. |
|
8,55
|
EUR |
|
0,00
|
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. |
|
13,70
|
EUR |
1,48
|
4,58
|
16,10
|
22,32
|
85,14
|
115,75
|
TLGO
|
Talgo, S.A. |
|
2,86
|
EUR |
−1,38
|
−0,69
|
−1,72
|
−10,76
|
−16,86
|
−18,29
|
MIO
|
Media Investment Optimization, S.A. |
|
1,73
|
EUR |
|
1,17
|
11,61
|
−17,62
|
−31,89
|
−51,13
|
YINB7
|
Inbest Prime VII Inmuebles SOCIMI, S.A. |
|
0,99
|
EUR |
|
|
|
|
4,76
|
|
CITY
|
Club De Futbol Intercity Sad |
|
0,19
|
EUR |
3,76
|
28,67
|
58,20
|
−17,52
|
55,65
|
250,91
|
SCGCS
|
Galil Capital RE Spain SOCIMI, S.A. |
|
9,50
|
EUR |
|
|
|
|
|
|
VYT
|
Vytrus Biotech, S.A. |
|
5,70
|
EUR |
3,64
|
−5,79
|
1,79
|
42,50
|
114,29
|
|
SNG
|
Singular People, S.A. |
|
2,40
|
EUR |
−4,76
|
−14,29
|
−17,81
|
21,21
|
23,08
|
−20,00
|
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 |
−0,27
|
|
6,65
|
−21,82
|
−30,64
|
−10,44
|
VOC
|
Vocento, S.A. |
|
0,62
|
EUR |
−0,95
|
0,65
|
−0,95
|
−6,31
|
−12,11
|
−12,61
|
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. |
|
1,00
|
EUR |
|
|
0,00
|
−0,99
|
|
−5,66
|
YAPS
|
Albirana Properties SOCIMI, S.A. |
|
17,60
|
EUR |
|
|
|
|
|
|
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. |
|
4,42
|
EUR |
0,45
|
−0,45
|
5,24
|
25,93
|
8,87
|
7,80
|
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 |
0,00
|
0,00
|
3,25
|
2,42
|
11,40
|
41,90
|
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 |
|
|
−3,08
|
−4,06
|
25,17
|
9,25
|
YVIV
|
Vivenio Residencial SOCIMI, S.A. |
|
1,36
|
EUR |
|
|
|
|
1,49
|
|
XPBRA
|
Petróleo Brasileiro S.A. - Petrobras - Preferred Stock |
|
5,43
|
EUR |
1,14
|
−0,53
|
0,20
|
7,10
|
−17,76
|
−20,95
|
YIPS
|
Inversa Prime SOCIMI, S.A. |
|
1,01
|
EUR |
−0,98
|
|
−1,94
|
|
−8,18
|
−28,87
|
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
|
|
−0,63
|
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. |
|
0,12
|
EUR |
4,18
|
24,50
|
18,57
|
14,75
|
−3,86
|
9,21
|
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. |
|
3,06
|
EUR |
0,00
|
0,66
|
20,47
|
10,87
|
53,00
|
159,32
|
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. |
|
7,90
|
EUR |
2,60
|
0,00
|
−14,13
|
−10,23
|
−16,40
|
|
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 |
0,00
|
0,00
|
−1,73
|
0,00
|
4,94
|
1,19
|
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. |
|
4,62
|
EUR |
−2,74
|
−2,74
|
−0,43
|
1,09
|
−19,51
|
−28,26
|
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. |
|
4,16
|
EUR |
4,00
|
−5,45
|
6,67
|
16,20
|
43,45
|
34,19
|
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. |
|
5,90
|
EUR |
0,00
|
−1,67
|
−0,84
|
−13,24
|
−18,06
|
68,57
|
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 |
|
2,91
|
0,00
|
6,00
|
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 |
|
|
|
|
|
|
AYC
|
Ayco Grupo Inmobiliario, 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. |
|
6,45
|
EUR |
0,00
|
|
2,38
|
3,20
|
34,38
|
40,22
|
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 |
0,00
|
|
6,33
|
19,15
|
9,09
|
36,59
|
SCORS
|
Optimum RE Spain, SOCIMI, S.A. |
|
13,00
|
EUR |
|
|
|
|
|
|
PUIG
|
Puig Brands, S.A. |
|
15,90
|
EUR |
−1,00
|
1,86
|
−1,79
|
−7,67
|
−12,95
|
−23,56
|
CCEP
|
Coca-Cola Europacific Partners PLC |
|
|
EUR |
|
|
|
|
|
|
SQRL
|
Squirrel Media, S.A. |
|
2,36
|
EUR |
7,27
|
15,12
|
24,21
|
4,42
|
−5,98
|
50,32
|
ENER
|
Ecoener, S.A. |
|
4,90
|
EUR |
0,00
|
−0,61
|
3,81
|
4,48
|
4,48
|
30,32
|
CMO
|
Cementos Molins, S.A. |
|
|
EUR |
|
|
|
|
|
|
LIW
|
Liwe Española, S.A. |
|
|
EUR |
|
|
|
|
|
|
AYC.D
|
Ayco Grupo Inmobiliario, S.A. - Equity Right |
|
|
EUR |
|
|
|
|
|
|
SCHST
|
Nordeste Properties SOCIMI S.A. |
|
|
EUR |
|
|
|
|
|
|
GRF.P
|
Grifols, S.A. - Preferred Stock |
|
8,57
|
EUR |
−1,38
|
2,57
|
−7,45
|
11,01
|
10,80
|
10,58
|
SCIG4
|
Inbest GPF Multi Asset Class Prime IV S.A. |
|
1,00
|
EUR |
|
|
|
|
|
0,00
|
MYD
|
Minerales y Productos Derivados, S.A. |
|
|
EUR |
|
|
|
|
|
|