Cartera de Acciones

Empresa	Cot	Var Día	Importe	% Cartera	Núm Títulos
BBVA	20,24	1.3	23336.72	5.87	1153
SANTANDER	10,66	1.85	12322.96	3.1	1156
KO	78,71	0.26	1798.6	0.45	27
ADM	66,56	1.68	6478.15	1.63	115
PEPSI	168,74	0.72	3713.05	0.93	26
ACCIONA	184,3	1.77	6634.8	1.67	36
ACS	96,75	2.65	17608.5	4.43	182
ADIDAS	152,85	0.66	917.1	0.23	6
AENA	27,72	1.95	6375.6	1.6	230
AIR LIQUIDE	167,84	0.02	2349.76	0.59	14
ALLIANZ	387,2	0.83	3097.6	0.78	8
ALTRIA	65,55	0.27	1664.31	0.42	30
ATT	27,14	-0.53	2296.94	0.58	100
AVIVA	643,6	-0.09	1846.27	0.46	249
AXA	39,66	0.51	4997.16	1.26	126
SABADELL	3,11	-4.72	7134.34	1.79	2294
BANKINTER	14,39	0.0	1626.07	0.41	113
BASF	48,18	-1.87	2794.44	0.7	58
BMW	88,44	-0.56	4510.44	1.13	51
BOEING	244,21	3.06	1446.78	0.36	7
BATS	4609	1.19	3451.44	0.87	65
BT	206,5	0.0	3668.47	0.92	1542
CAIXABANK	10,87	-0.69	15533.23	3.9	1429
CHEVRON	180,61	0.79	2139.98	0.54	14
CIE	29,45	2.08	3651.8	0.92	124
DAIMLER	58,78	-0.36	3820.7	0.96	65
DAIMLER TRUCK	43,68	-1.13	1135.68	0.29	26
DANONE	69,16	-3.7	1659.84	0.42	24
EBRO	18,56	-0.32	2635.52	0.66	142
ENAGAS	14,4	0.17	5169.6	1.3	359
ENBRIDGE	50,29	-0.38	1617.35	0.41	38
ENCE	2,29	-0.44	776.31	0.2	339
ENDESA	31,75	0.95	9207.5	2.31	290
ENGIE	25,71	0.94	2236.77	0.56	87
SIEMENS ENERGY	152	4.22	912.0	0.23	6
SIEMENS	250,5	2.45	3006.0	0.76	12
EURONEXT	116,9	0.69	3623.9	0.91	31
XOM	148,81	1.95	2141.02	0.54	17
FACEBOOK	657,26	-1.93	556.26	0.14	1
FCC	11,36	0.53	1704.0	0.43	150
FERRARI	281	-1.54	1967.0	0.49	7
FERROVIAL	59,9	2.85	17131.4	4.31	286
GENERAL ELECTRIC	320,24	4.53	5420.57	1.36	20
GIS	48,19	-0.38	5342.79	1.34	131
GESTAMP	3,12	0.52	1535.04	0.39	492
HENKEL	74,1	0.47	3112.2	0.78	42
IBERDROLA	19,39	1.23	15531.39	3.9	801
IBERPAPEL	21,1	0.0	2236.6	0.56	106
IMB	3341	1.49	2117.0	0.53	55
INDITEX	57	0.53	1995.0	0.5	35
INDRA	48,96	2.26	4210.56	1.06	86
INTEL	50,87	5.44	1334.64	0.34	31
IBM	297,45	2.57	4531.34	1.14	18
KMB	104,56	0.29	1592.86	0.4	18
KLEPIERRE	32,78	1.42	1999.58	0.5	61
LDA	1,16	-0.34	3096.04	0.78	2669
LMT	616,49	1.19	521.75	0.13	1
LOGISTA	33,52	0.66	7877.2	1.98	235
LVHM	536,2	-0.37	2144.8	0.54	4
MAPFRE	3,95	-0.1	8212.05	2.06	2079
MERLIN	12,95	0.62	1437.45	0.36	111
MICROSOFT	397	0.85	1343.97	0.34	4
MCM	14,2	-0.35	1448.4	0.36	102
NATIONAL GRID	1285	0.23	5107.44	1.28	345
GAS NATURAL	26,42	-0.15	8190.2	2.06	310
PM	184,46	1.35	468.34	0.12	3
REE	15,15	0.6	6862.95	1.73	453
REPSOL	16,8	3.99	6316.8	1.59	376
SHELL	2774,5	0.18	1821.97	0.46	57
SEVERN	3004	0.27	4637.52	1.17	134
SPG	199,39	1.07	3037.5	0.76	18
TALGO	2,88	-0.17	1278.72	0.32	444
TELEFONICA	3,62	-0.25	2664.32	0.67	736
KHC	24,61	0.65	4019.84	1.01	193
UNIBAIL	96,06	-0.23	3169.98	0.8	33
UNILEVER	60,7	0.36	3217.1	0.81	53
UNITED UTILITIES	1276	-0.16	4145.53	1.04	282
VEOLIA	32,02	0.53	3394.12	0.85	106
VERIZON	46,14	-1.95	4334.51	1.09	111
VIDRALA	86,8	-0.57	1562.4	0.39	18
VISCOFAN	55,7	-0.36	4010.4	1.01	72
VODAFONE	111,4	2.2	3575.58	0.9	2786
HENKELP	79,78	0.83	558.46	0.14	7
3M	172,3	4.37	4083.03	1.03	28
ALPHABET	322,16	-2.74	1635.92	0.41	6
CAF	57,6	2.49	403.2	0.1	7
NIKE	63,6	1.47	1130.36	0.28	21
MONDELEZ	60,31	-0.01	2092.73	0.53	41
GE HEALTHCARE	82,21	-0.12	487.04	0.12	7
DHL	49,67	0.89	844.39	0.21	17
SOLVENTUM	77,88	1.14	461.39	0.12	7
GE VERNOVA	765,95	3.72	3241.23	0.81	5
VINCI	134,2	9.91	1476.2	0.37	11
VERALLIA	23,48	2.09	1761.0	0.44	75
COLONIAL	5,34	-0.09	1804.92	0.45	338
MCD	326,57	0.96	829.16	0.21	3
REALTY INCOME	62,79	-0.88	1966.22	0.49	37
WP CAREY	71,23	-0.28	663.12	0.17	11
NESTLE	78,8	0.47	1547.83	0.39	18
TROW	93,97	2.13	795.3	0.2	10
DIAGEO	1776	-0.59	2127.93	0.53	104
ELECNOR	27	3.05	918.0	0.23	34
ACERINOX	13,32	5.21	932.4	0.23	70
LGEN	268,54	0.73	3700.16	0.93	1196
UPS	116,75	0.18	4446.41	1.12	45
BURBERRY	1175,5	4.77	1042.78	0.26	77
EL	103,35	6.9	787.21	0.2	9
SCHRODERS	452,42	-0.74	938.2	0.24	180
BAYER	45,69	1.95	1416.39	0.36	31
CNI	100,54	0.54	425.45	0.11	5
CME	298,46	0.36	505.19	0.13	2
NN	68,52	1.75	959.28	0.24	14
LYB	55,27	2.56	982.31	0.25	21
LSEG	7570	-0.21	1831.45	0.46	21
KENVUE	18,07	0.08	581.14	0.15	38
HORMEL FOOD	25,19	0.42	660.89	0.17	31
MAGNUM	16,29	2.5	195.48	0.05	12
-----TOTAL------			397783.98	100.0	0