|
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 |
146,262.94
|
187.00
|
EUR |
1.17
|
4.36
|
8.75
|
10.00
|
10.59
|
39.55
|
|
ITX
|
Industria de Diseño Textil, S.A. |
132,927.20
|
42.67
|
EUR |
1.07
|
-1.59
|
3.17
|
-10.02
|
-15.57
|
-10.86
|
|
IBE
|
Iberdrola, S.A. |
101,342.23
|
15.74
|
EUR |
-0.41
|
-2.78
|
1.52
|
-1.19
|
14.60
|
21.46
|
|
CABK
|
CaixaBank, S.A. |
61,178.42
|
8.65
|
EUR |
1.76
|
1.62
|
3.89
|
17.14
|
30.49
|
63.65
|
|
XVALO
|
Vale S.A. |
37,678.37
|
8.95
|
EUR |
0.53
|
-1.67
|
3.24
|
4.75
|
-3.39
|
-5.73
|
|
FER
|
Ferrovial SE |
33,747.04
|
46.90
|
EUR |
1.87
|
-0.21
|
5.39
|
5.04
|
12.79
|
25.27
|
|
AMS
|
Amadeus IT Group, S.A. |
30,193.46
|
68.16
|
EUR |
-0.12
|
-5.93
|
-3.26
|
-7.77
|
-7.87
|
13.87
|
|
XBBDC
|
Banco Bradesco S.A. - Preferred Stock |
28,346.39
|
2.64
|
EUR |
|
|
6.45
|
1.54
|
38.22
|
3.13
|
|
ELE
|
Endesa, S.A. |
26,840.53
|
25.55
|
EUR |
-0.20
|
-2.37
|
-0.23
|
-5.41
|
19.45
|
33.73
|
|
TEF
|
Telefónica, S.A. |
25,472.12
|
4.52
|
EUR |
0.22
|
-1.12
|
-1.50
|
-3.07
|
7.67
|
7.62
|
|
NTGY
|
Naturgy Energy Group, S.A. |
25,267.31
|
26.30
|
EUR |
-0.75
|
-3.17
|
-5.73
|
1.62
|
6.22
|
14.85
|
|
MTS
|
ArcelorMittal S.A. |
21,587.46
|
28.33
|
EUR |
1.54
|
-0.84
|
6.95
|
5.99
|
3.77
|
41.51
|
|
IAG
|
International Consolidated Airlines Group S.A. |
21,004.49
|
4.50
|
EUR |
-0.09
|
0.13
|
3.86
|
12.68
|
16.45
|
103.62
|
|
CLNX
|
Cellnex Telecom, S.A. |
20,399.11
|
29.93
|
EUR |
0.40
|
-3.58
|
-3.89
|
-12.13
|
-14.24
|
-14.87
|
|
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. |
17,176.17
|
3.25
|
EUR |
1.03
|
-0.46
|
1.98
|
17.38
|
25.79
|
77.20
|
|
REP
|
Repsol, S.A. |
16,281.59
|
14.32
|
EUR |
0.77
|
2.80
|
11.05
|
20.08
|
20.94
|
19.92
|
|
XELTO
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás |
15,744.23
|
7.00
|
EUR |
|
|
20.69
|
6.06
|
|
6.06
|
|
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. |
10,940.65
|
12.78
|
EUR |
1.03
|
-0.16
|
2.20
|
14.52
|
36.57
|
61.10
|
|
ANA
|
Acciona, S.A. |
9,003.93
|
165.20
|
EUR |
0.06
|
-4.67
|
-0.72
|
9.62
|
42.54
|
32.16
|
|
RED
|
Redeia Corporación, S.A. |
9,003.20
|
16.66
|
EUR |
-0.24
|
0.06
|
0.48
|
-8.16
|
-3.81
|
-3.42
|
|
ANE
|
Corporación Acciona Energías Renovables, S.A. |
7,232.37
|
22.28
|
EUR |
-0.62
|
-5.51
|
-5.03
|
11.74
|
24.19
|
7.22
|
|
UNI
|
Unicaja Banco, S.A. |
5,940.97
|
2.33
|
EUR |
0.87
|
-2.10
|
3.19
|
23.06
|
43.42
|
98.81
|
|
IDR
|
Indra Sistemas, S.A. |
5,914.10
|
33.66
|
EUR |
1.20
|
-2.26
|
-7.02
|
-3.16
|
42.03
|
103.63
|
|
GCO
|
Grupo Catalana Occidente, S.A. |
5,783.11
|
49.00
|
EUR |
0.00
|
0.10
|
0.20
|
-0.31
|
23.89
|
26.29
|
|
XGGB
|
Gerdau S.A. - Preferred Stock |
5,234.22
|
2.62
|
EUR |
|
|
0.77
|
11.02
|
-4.38
|
-13.82
|
|
FCC
|
Fomento de Construcciones y Contratas, S.A. |
5,202.42
|
11.00
|
EUR |
1.48
|
0.00
|
1.48
|
-9.98
|
7.84
|
-16.41
|
|
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
|
1.75
|
EUR |
|
4.79
|
6.06
|
4.17
|
-7.41
|
-6.42
|
|
LOG
|
Logista Integral, S.A. |
3,799.20
|
28.72
|
EUR |
0.63
|
2.35
|
1.92
|
1.13
|
4.51
|
2.94
|
|
XEKT
|
Grupo Elektra, S.A.B. de C.V. |
3,529.22
|
17.00
|
EUR |
|
|
|
|
|
|
|
ENG
|
Enagás, S.A. |
3,419.55
|
13.16
|
EUR |
0.27
|
-1.79
|
-0.98
|
-6.67
|
5.92
|
-6.24
|
|
COL
|
Inmobiliaria Colonial, SOCIMI, S.A. |
3,407.00
|
5.57
|
EUR |
0.18
|
-2.19
|
-4.95
|
-8.16
|
0.45
|
-4.62
|
|
SLR
|
Solaria Energía y Medio Ambiente, S.A. |
3,242.48
|
12.72
|
EUR |
-1.97
|
-10.49
|
10.70
|
34.29
|
64.45
|
12.87
|
|
CIE
|
CIE Automotive, S.A. |
3,238.37
|
27.05
|
EUR |
0.93
|
0.00
|
4.04
|
12.47
|
24.08
|
2.27
|
|
ROVI
|
Laboratorios Farmaceuticos Rovi, S.A. |
3,056.18
|
59.75
|
EUR |
2.75
|
2.40
|
12.42
|
7.66
|
10.85
|
-23.79
|
|
NHH
|
Minor Hotels Europe & Americas, S.A. |
2,827.36
|
6.49
|
EUR |
0.15
|
0.15
|
0.31
|
3.34
|
3.02
|
59.66
|
|
EBRO
|
Ebro Foods, S.A. |
2,781.88
|
18.08
|
EUR |
1.80
|
3.20
|
5.98
|
2.96
|
10.65
|
12.58
|
|
ENO
|
Elecnor, S.A. |
2,070.91
|
24.45
|
EUR |
0.20
|
8.19
|
5.84
|
-2.20
|
36.59
|
34.64
|
|
GRE
|
Grenergy Renovables, S.A. |
2,017.43
|
70.30
|
EUR |
-2.36
|
8.15
|
11.23
|
-5.26
|
92.60
|
112.71
|
|
XBBAR
|
Banco BBVA Argentina S.A. |
1,961.60
|
3.20
|
EUR |
0.00
|
-10.11
|
-31.91
|
-36.63
|
|
|
|
GEST
|
Gestamp Automoción, S.A. |
1,921.12
|
3.38
|
EUR |
0.00
|
-2.99
|
3.05
|
12.68
|
27.64
|
29.85
|
|
APAM
|
Aperam S.A. |
1,915.38
|
26.48
|
EUR |
0.61
|
-1.49
|
4.91
|
-1.56
|
-9.62
|
11.45
|
|
HBX
|
HBX Group International plc |
1,856.77
|
7.62
|
EUR |
1.46
|
0.26
|
-5.34
|
-24.10
|
-29.96
|
|
|
MEL
|
Meliá Hotels International, S.A. |
1,755.84
|
7.98
|
EUR |
1.08
|
-0.81
|
3.84
|
17.37
|
13.68
|
24.80
|
|
TRE
|
Técnicas Reunidas, S.A. |
1,708.07
|
21.86
|
EUR |
0.18
|
-3.45
|
3.60
|
12.45
|
40.40
|
96.94
|
|
MVC
|
Metrovacesa S.A. |
1,599.13
|
10.55
|
EUR |
1.44
|
2.43
|
4.46
|
-0.47
|
8.21
|
28.66
|
|
IMC
|
Inmocemento, S.A. |
1,538.81
|
3.50
|
EUR |
3.86
|
-2.64
|
-1.69
|
6.38
|
14.38
|
|
|
HOME
|
Neinor Homes, S.A. |
1,505.83
|
16.80
|
EUR |
-0.24
|
-2.78
|
-4.00
|
19.15
|
11.26
|
27.08
|
|
LDA
|
Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros |
1,427.85
|
1.31
|
EUR |
-0.91
|
-3.53
|
-3.39
|
-3.39
|
18.84
|
21.93
|
|
FAE
|
Faes Farma, S.A. |
1,338.42
|
4.30
|
EUR |
1.53
|
1.90
|
0.23
|
1.30
|
27.60
|
18.78
|
|
A3M
|
Atresmedia Corporación de Medios de Comunicación, S.A. |
1,213.71
|
5.39
|
EUR |
2.28
|
3.85
|
8.45
|
-10.17
|
8.34
|
18.07
|
|
XBRK
|
Braskem S.A. - Preferred Stock |
1,187.84
|
1.49
|
EUR |
|
|
7.97
|
|
-20.32
|
-49.66
|
|
CASH
|
Prosegur Cash, S.A. |
1,028.43
|
0.70
|
EUR |
1.01
|
-2.36
|
-7.27
|
-13.44
|
4.93
|
32.45
|
|
XBRPP
|
Bradespar S.A. - Preferred Stock |
976.39
|
2.54
|
EUR |
|
-0.78
|
|
|
-10.56
|
-22.09
|
|
XBRPO
|
Bradespar S.A. |
935.57
|
2.38
|
EUR |
|
|
|
|
|
|
|
EDR
|
eDreams ODIGEO S.A. |
932.57
|
8.10
|
EUR |
2.53
|
-6.79
|
-1.46
|
7.71
|
-2.53
|
21.08
|
|
YCPS
|
Castellana Properties Socimi, S.A. |
925.35
|
7.25
|
EUR |
|
|
|
2.84
|
4.32
|
|
|
AEDAS
|
Aedas Homes, S.A. |
905.97
|
21.00
|
EUR |
0.00
|
-0.24
|
-0.47
|
-25.40
|
-25.66
|
-14.98
|
|
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. |
802.70
|
10.55
|
EUR |
1.44
|
0.00
|
3.43
|
14.67
|
14.43
|
|
|
R4
|
Renta 4 Banco, S.A. |
781.31
|
19.20
|
EUR |
-1.03
|
-3.52
|
6.67
|
32.41
|
47.69
|
79.44
|
|
EAT
|
AmRest Holdings SE |
748.49
|
3.46
|
EUR |
-0.14
|
1.17
|
2.98
|
-9.78
|
-14.14
|
-36.28
|
|
CBAV
|
Clínica Baviera, S.A. |
727.63
|
44.70
|
EUR |
-2.19
|
-2.61
|
0.22
|
6.68
|
28.08
|
47.04
|
|
ENC
|
ENCE Energía y Celulosa, S.A. |
679.76
|
2.80
|
EUR |
0.72
|
-0.57
|
3.24
|
-4.56
|
-16.15
|
-3.38
|
|
OHLA
|
Obrascón Huarte Lain, S.A. |
537.78
|
0.39
|
EUR |
0.26
|
-5.70
|
4.99
|
21.94
|
-21.35
|
25.65
|
|
PRS
|
Promotora de Informaciones, S.A. |
497.19
|
0.37
|
EUR |
1.10
|
1.37
|
6.96
|
-6.58
|
-4.40
|
6.34
|
|
DOM
|
Global Dominion Access, S.A. |
479.89
|
3.20
|
EUR |
0.79
|
-1.08
|
-0.47
|
2.56
|
15.73
|
13.88
|
|
XVOLB
|
Volcan Compañía Minera S.A.A. |
465.76
|
0.12
|
EUR |
20.00
|
46.34
|
122.22
|
144.90
|
189.16
|
215.79
|
|
TUB
|
Tubacex, S.A. |
461.78
|
3.78
|
EUR |
0.40
|
1.48
|
4.28
|
-9.58
|
-3.33
|
36.04
|
|
GSJ
|
Grupo Empresarial San José, S.A. |
431.12
|
6.63
|
EUR |
1.38
|
-5.15
|
7.80
|
5.41
|
21.88
|
56.00
|
|
YSIL
|
Silicius Real Estate SOCIMI, S.A. |
341.96
|
10.90
|
EUR |
|
|
|
|
|
|
|
ALNT
|
Alantra Partners, S.A. |
301.52
|
7.92
|
EUR |
-0.50
|
-1.25
|
-3.41
|
-1.00
|
-10.00
|
-0.75
|
|
COXE
|
Cox Energy, S.A.B. de C.V. |
252.62
|
1.37
|
EUR |
-2.14
|
-7.43
|
-14.38
|
-23.03
|
-11.61
|
-17.96
|
|
ISUR
|
Inmobiliaria del Sur, S.A. |
251.22
|
13.70
|
EUR |
0.00
|
-2.14
|
0.00
|
16.10
|
34.31
|
63.10
|
|
ECR
|
Ercros, S.A. |
246.88
|
2.70
|
EUR |
0.00
|
-3.91
|
-13.60
|
-10.60
|
-5.26
|
-27.90
|
|
IBG
|
Iberpapel Gestión, S.A. |
215.85
|
19.80
|
EUR |
0.00
|
1.28
|
0.00
|
-4.81
|
2.06
|
10.31
|
|
AZK
|
Azkoyen, S.A. |
205.29
|
8.42
|
EUR |
-1.64
|
-1.86
|
-3.22
|
-14.43
|
22.03
|
32.81
|
|
NEA
|
Nicolás Correa, S.A. |
134.13
|
11.00
|
EUR |
1.38
|
0.00
|
4.27
|
-6.78
|
14.58
|
57.14
|
|
BKY
|
Berkeley Energia Limited |
133.52
|
0.30
|
EUR |
-0.17
|
-2.92
|
3.63
|
-2.12
|
29.09
|
42.62
|
|
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
|
|
TRG
|
Tubos Reunidos, S.A. |
90.42
|
0.51
|
EUR |
-1.73
|
-0.39
|
-1.16
|
-15.70
|
-15.28
|
-16.67
|
|
OLE
|
Deoleo, S.A. |
90.25
|
0.18
|
EUR |
-0.55
|
-1.10
|
-3.48
|
-12.80
|
-9.75
|
-19.06
|
|
LIB
|
Libertas 7, S.A. |
81.88
|
3.86
|
EUR |
-0.52
|
-2.53
|
34.97
|
107.53
|
120.57
|
206.35
|
|
LGT
|
Lingotes Especiales, S.A. |
58.50
|
5.85
|
EUR |
-0.85
|
-0.85
|
-2.50
|
-2.50
|
-7.14
|
-22.00
|
|
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. |
8.91
|
0.31
|
EUR |
1.64
|
0.65
|
0.00
|
-6.91
|
-9.88
|
-11.93
|
|
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 |
-6.12
|
6.98
|
4.55
|
-22.03
|
39.39
|
35.29
|
|
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. |
|
1.69
|
EUR |
0.30
|
-2.03
|
36.84
|
37.96
|
43.83
|
57.94
|
|
SCVBA
|
VBARE Iberian Properties SOCIMI, S.A. |
|
10.00
|
EUR |
|
|
|
-1.96
|
|
|
|
UMB
|
Umbrella Global Energy, S.A. |
|
3.90
|
EUR |
|
|
|
|
-4.88
|
-21.37
|
|
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 |
|
|
|
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. |
|
2.08
|
EUR |
0.00
|
-4.59
|
13.04
|
-12.61
|
-17.46
|
-41.57
|
|
ALM
|
Almirall, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
NBI
|
NBI Bearings Europe, S.A. |
|
3.18
|
EUR |
0.00
|
-0.63
|
-3.64
|
-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. |
|
2.82
|
EUR |
-0.70
|
0.71
|
-1.05
|
5.22
|
-16.81
|
-15.57
|
|
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. |
|
1.11
|
EUR |
3.74
|
2.78
|
-2.63
|
2.78
|
51.02
|
36.20
|
|
MCM
|
Miquel y Costas & Miquel, S.A. |
|
14.50
|
EUR |
-1.36
|
-0.34
|
2.11
|
3.57
|
11.54
|
17.41
|
|
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. |
|
0.93
|
EUR |
-1.06
|
5.68
|
14.11
|
34.78
|
45.31
|
51.22
|
|
YTA.D
|
Tander Inversiones SOCIMI, S.A. - Equity Right |
|
11.60
|
EUR |
|
|
|
0.87
|
|
|
|
HLZ
|
Holaluz-Clidom, S.A. |
|
1.21
|
EUR |
-0.82
|
-1.22
|
0.41
|
-11.03
|
-4.72
|
-0.82
|
|
FACE
|
Facephi Biometria, S.A. |
|
2.81
|
EUR |
-0.35
|
7.25
|
11.51
|
15.64
|
17.57
|
76.73
|
|
PSG
|
Prosegur Compañía de Seguridad, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
EZE
|
Grupo Ezentis, S.A. |
|
0.11
|
EUR |
0.18
|
-0.18
|
4.48
|
-5.41
|
-5.88
|
-30.86
|
|
IZER
|
izertis, S.A. |
|
9.80
|
EUR |
0.00
|
-1.41
|
-2.49
|
6.29
|
6.52
|
-5.77
|
|
MAKS
|
Making Science Group, S.A. |
|
8.85
|
EUR |
|
-3.80
|
-3.80
|
-4.84
|
5.36
|
10.63
|
|
FDR
|
Fluidra, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
RIO
|
Bodegas Riojanas, S.A. |
|
3.26
|
EUR |
|
1.86
|
2.95
|
-4.09
|
-5.23
|
-18.09
|
|
SL074
|
Atria Ecos Capital, Sil, S.A |
|
10.54
|
EUR |
|
|
|
|
|
|
|
GIGA
|
Gigas Hosting, S.A. |
|
4.98
|
EUR |
-2.35
|
-5.14
|
-5.14
|
-13.39
|
-20.95
|
-29.36
|
|
480S
|
Soluciones Cuatroochenta S.A. |
|
15.20
|
EUR |
-2.56
|
-7.88
|
-14.12
|
-10.06
|
7.80
|
27.73
|
|
EBROM
|
EBRO EV Motors, S.A. |
|
8.50
|
EUR |
-0.93
|
0.95
|
2.91
|
-5.13
|
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
|
-2.96
|
|
UBS
|
Urbas Grupo Financiero, S.A. |
|
0.00
|
EUR |
0.00
|
-4.55
|
-8.70
|
-16.00
|
-36.36
|
|
|
VID
|
Vidrala, S.A. |
|
90.90
|
EUR |
0.55
|
-1.62
|
-2.68
|
-6.77
|
-4.52
|
-5.61
|
|
YAI1
|
All Iron Re I Socimi, S.A. |
|
13.30
|
EUR |
0.76
|
|
8.13
|
4.72
|
15.65
|
34.34
|
|
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 |
-0.79
|
-2.34
|
-28.16
|
0.81
|
-0.79
|
|
|
YTRI
|
Trivium Real Estate SOCIMI, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
YMIB
|
Mistral Iberia Real Estate SOCIMI, S.A. |
|
1.05
|
EUR |
0.00
|
|
15.38
|
|
|
|
|
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 |
1.27
|
4.19
|
7.57
|
12.75
|
12.11
|
12.75
|
|
YLFG
|
Lafinca Global Assets SOCIMI, S.A. |
|
4.26
|
EUR |
|
|
|
|
|
|
|
NXT
|
Nueva Expresión Textil, S.A. |
|
0.57
|
EUR |
3.65
|
4.80
|
17.84
|
28.80
|
56.04
|
94.52
|
|
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. |
|
91.20
|
EUR |
2.93
|
10.08
|
14.86
|
0.66
|
-0.27
|
121.36
|
|
SAI
|
Substrate Artificial Inteligence, S.A. |
|
0.10
|
EUR |
-0.20
|
-0.61
|
-2.57
|
-8.04
|
-9.89
|
-16.33
|
|
YIBI
|
Ibi Lion Socimi, S.A. |
|
1.10
|
EUR |
|
0.92
|
2.80
|
|
7.84
|
|
|
APG
|
Axon Partners Group, S.A. |
|
16.00
|
EUR |
|
|
0.63
|
88.98
|
50.00
|
|
|
PRM
|
Prim, S.A. |
|
12.25
|
EUR |
0.41
|
-0.41
|
-0.41
|
7.46
|
18.93
|
13.43
|
|
SCO
|
Seresco S.A. |
|
7.30
|
EUR |
-2.01
|
-1.35
|
-1.35
|
-0.68
|
46.00
|
46.00
|
|
ETC
|
Energy Solar Tech, S.A. |
|
2.53
|
EUR |
0.00
|
2.02
|
5.42
|
-17.86
|
-6.64
|
-18.39
|
|
ATSI
|
Aplicaciones y Tratamiento de Sistemas, S.A. |
|
4.36
|
EUR |
0.00
|
-0.46
|
4.81
|
19.78
|
21.79
|
21.11
|
|
YEPSA
|
Emperador Properties SOCIMI, S.A. |
|
6.30
|
EUR |
|
8.62
|
|
23.53
|
|
|
|
RJF
|
Laboratorio Reig Jofre, S.A. |
|
2.77
|
EUR |
0.00
|
-3.15
|
-6.10
|
-12.34
|
4.14
|
1.47
|
|
YMAT
|
Matritense Real Estate SA |
|
1.01
|
EUR |
|
|
|
|
|
|
|
REN
|
Renta Corporación Real Estate, S.A. |
|
0.77
|
EUR |
0.01
|
2.68
|
-0.89
|
6.78
|
-7.44
|
5.49
|
|
RLIA
|
Realia Business, S.A. |
|
0.95
|
EUR |
0.85
|
-0.84
|
3.28
|
-0.42
|
-3.67
|
-11.59
|
|
EIDF
|
Energía, Innovación y Desarrollo Fotovoltaico, S.A. |
|
2.00
|
EUR |
7.53
|
4.17
|
-3.15
|
-41.69
|
-58.72
|
-64.79
|
|
SCYR
|
Sacyr, S.A. |
|
3.59
|
EUR |
1.01
|
-0.88
|
3.57
|
2.86
|
8.51
|
12.17
|
|
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 |
0.58
|
-4.92
|
-6.95
|
4.19
|
-1.69
|
-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. |
|
12.90
|
EUR |
-2.27
|
-0.77
|
13.16
|
15.18
|
67.53
|
116.81
|
|
TLGO
|
Talgo, S.A. |
|
2.90
|
EUR |
1.22
|
-3.01
|
-2.36
|
-11.04
|
-14.20
|
-22.46
|
|
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 |
-4.04
|
-10.94
|
-1.04
|
-35.23
|
7.95
|
163.89
|
|
SCGCS
|
Galil Capital RE Spain SOCIMI, S.A. |
|
9.50
|
EUR |
|
|
|
|
|
|
|
VYT
|
Vytrus Biotech, S.A. |
|
6.05
|
EUR |
0.83
|
0.00
|
7.08
|
70.90
|
124.07
|
160.78
|
|
SNG
|
Singular People, S.A. |
|
2.72
|
EUR |
-2.16
|
-3.55
|
-6.85
|
34.65
|
34.65
|
-9.93
|
|
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. |
|
0.39
|
EUR |
-0.26
|
-0.26
|
5.75
|
-18.22
|
-29.82
|
-5.85
|
|
VOC
|
Vocento, S.A. |
|
0.62
|
EUR |
0.32
|
-0.64
|
0.00
|
-5.45
|
-8.77
|
-10.86
|
|
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
|
0.00
|
0.00
|
1.27
|
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 |
0.67
|
-0.44
|
6.67
|
28.37
|
12.28
|
12.28
|
|
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 |
|
5.44
|
EUR |
0.83
|
-0.20
|
-3.58
|
6.76
|
-21.10
|
-21.98
|
|
YIPS
|
Inversa Prime SOCIMI, S.A. |
|
1.06
|
EUR |
1.92
|
|
0.95
|
-0.93
|
-2.75
|
-26.39
|
|
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 |
|
|
-0.68
|
1.38
|
2.80
|
|
|
YGOP
|
Gop Properties Socimi, S.A. |
|
16.10
|
EUR |
|
0.00
|
1.26
|
0.63
|
1.90
|
|
|
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. |
|
0.15
|
EUR |
38.39
|
44.55
|
32.13
|
41.75
|
14.06
|
14.06
|
|
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. |
|
7.05
|
EUR |
-7.24
|
-15.57
|
-23.37
|
-18.97
|
-24.19
|
|
|
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
|
|
|
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. |
|
4.40
|
EUR |
|
9.45
|
13.99
|
27.17
|
51.72
|
41.94
|
|
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 |
|
|
|
|
|
|
|
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. |
|
1.03
|
EUR |
|
|
0.00
|
7.29
|
|
-95.41
|
|
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
|
0.00
|
3.20
|
2.38
|
37.23
|
43.33
|
|
ARM
|
Árima Real Estate SOCIMI, S.A. |
|
7.65
|
EUR |
-0.65
|
-0.65
|
0.66
|
0.66
|
1.73
|
-9.14
|
|
SCUVS
|
Urban View Development Spain Socimi, S.A. |
|
7.10
|
EUR |
|
|
|
|
|
|
|
CEV
|
Compañía Española de Viviendas en Alquiler S.A. |
|
7.80
|
EUR |
|
|
-1.27
|
9.09
|
1.30
|
|
|
SCORS
|
Optimum RE Spain, SOCIMI, S.A. |
|
13.00
|
EUR |
|
|
|
|
|
|
|
PUIG
|
Puig Brands, S.A. |
|
16.22
|
EUR |
0.68
|
-1.04
|
1.69
|
-5.75
|
-8.95
|
-33.09
|
|
CCEP
|
Coca-Cola Europacific Partners PLC |
|
|
EUR |
|
|
|
|
|
|
|
SQRL
|
Squirrel Media, S.A. |
|
2.18
|
EUR |
-0.91
|
5.83
|
16.58
|
-3.96
|
3.81
|
35.40
|
|
ENER
|
Ecoener, S.A. |
|
4.93
|
EUR |
1.23
|
0.20
|
6.48
|
2.49
|
5.34
|
31.47
|
|
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 |
|
8.58
|
EUR |
2.14
|
0.47
|
-9.21
|
14.40
|
9.30
|
2.02
|
|
SCIG4
|
Inbest GPF Multi Asset Class Prime IV S.A. |
|
1.00
|
EUR |
|
|
|
|
|
0.00
|
|
MYD
|
Minerales y Productos Derivados, S.A. |
|
|
EUR |
|
|
|
|
|
|
