Cartera de Acciones

Empresa	Cot	Var Día	Importe	% Cartera	Núm Títulos
BBVA	18,87	3.4	21757.11	5.44	1153
SANTANDER	9,99	5.24	11548.44	2.89	1156
KO	76,08	0.04	1772.06	0.44	27
ADM	72,37	-0.44	7179.61	1.8	115
PEPSI	154,65	-0.41	3468.71	0.87	26
ACCIONA	229,6	3.05	8265.6	2.07	36
ACS	112,2	7.06	20420.4	5.11	182
ADIDAS	136,9	0.18	821.4	0.21	6
AENA	26	1.88	5980.0	1.5	230
AIR LIQUIDE	180	1.17	2520.0	0.63	14
ALLIANZ	367,7	2.34	2941.6	0.74	8
ALTRIA	65,48	-0.77	1694.63	0.42	30
ATT	28,31	-2.35	2442.22	0.61	100
AVIVA	619	3.1	1769.4	0.44	249
AXA	40,17	2.37	5061.42	1.27	126
SABADELL	3,13	2.76	7180.22	1.8	2294
BANKINTER	13,83	3.4	1562.79	0.39	113
BASF	50,94	-2.79	2954.52	0.74	58
BMW	79,02	1.31	4030.02	1.01	51
BOEING	207,32	4.11	1251.94	0.31	7
BATS	4243	-2.93	3166.09	0.79	65
BT	211,6	0.52	3745.73	0.94	1542
CAIXABANK	10,49	3.15	14990.21	3.75	1429
CHEVRON	197,41	-4.59	2384.2	0.6	14
CIE	28	4.28	3472.0	0.87	124
DAIMLER	52,88	0.94	3437.2	0.86	65
DAIMLER TRUCK	42,31	2.03	1100.06	0.28	26
DANONE	69,06	0.03	1657.44	0.41	24
EBRO	18,68	-0.64	2652.56	0.66	142
ENAGAS	16,92	-1.28	6074.28	1.52	359
ENBRIDGE	53,65	-0.91	1758.73	0.44	38
ENCE	2,33	1.75	789.87	0.2	339
ENDESA	36,88	2.22	10695.2	2.67	290
ENGIE	28,4	2.49	2470.8	0.62	87
SIEMENS ENERGY	152,2	6.99	913.2	0.23	6
SIEMENS	215,35	4.69	2584.2	0.65	12
EURONEXT	140,4	1.37	4352.4	1.09	31
XOM	160,78	-5.23	2357.9	0.59	17
FACEBOOK	579,23	1.24	499.68	0.12	1
FCC	10,7	1.71	1605.0	0.4	150
FERRARI	297,8	3.04	2084.6	0.52	7
FERROVIAL	57,66	4.04	16490.76	4.12	286
GENERAL ELECTRIC	292,68	3.14	5049.73	1.26	20
GIS	37,21	-0.03	4205.09	1.05	131
GESTAMP	3,03	3.13	1490.76	0.37	492
HENKEL	61,95	0.24	2601.9	0.65	42
IBERDROLA	20,07	1.65	16076.07	4.02	801
IBERPAPEL	19,4	-0.51	2056.4	0.51	106
IMB	3009	-1.57	1899.86	0.48	55
INDITEX	51,36	4.31	1797.6	0.45	35
INDRA	48,72	3.13	4189.92	1.05	86
INTEL	48,03	8.84	1284.46	0.32	31
IBM	243,14	0.31	3775.49	0.94	18
KMB	97,57	1.14	1515.07	0.38	18
KLEPIERRE	33,46	3.21	2041.06	0.51	61
LDA	1,19	1.02	3176.11	0.79	2669
LMT	617,64	2.19	532.82	0.13	1
LOGISTA	32,76	1.55	7698.6	1.92	235
LVHM	471,1	1.73	1884.4	0.47	4
MAPFRE	3,9	2.36	8108.1	2.03	2079
MERLIN	14,53	4.38	1612.83	0.4	111
MICROSOFT	369,37	-0.22	1274.58	0.32	4
MCM	14,35	0.0	1463.7	0.37	102
NATIONAL GRID	1293,21	1.87	5121.82	1.28	345
GAS NATURAL	25,94	0.15	8041.4	2.01	310
PM	157,33	-4.85	407.17	0.1	3
REE	14,69	0.89	6654.57	1.66	453
REPSOL	23,36	-5.23	8783.36	2.2	376
SHELL	3465,5	-3.28	2267.65	0.57	57
SEVERN	3143	1.72	4834.88	1.21	134
SPG	188,09	0.84	2920.67	0.73	18
TALGO	2,79	2.2	1238.76	0.31	444
TELEFONICA	3,81	0.29	2804.16	0.7	736
KHC	22,27	-0.98	3707.85	0.93	193
UNIBAIL	98,06	3.33	3235.98	0.81	33
UNILEVER	48,3	-0.66	2559.9	0.64	53
UNITED UTILITIES	1344,5	2.24	4352.57	1.09	282
VEOLIA	33,08	1.29	3506.48	0.88	106
VERIZON	49,39	-1.61	4729.41	1.18	111
VIDRALA	78,9	2.87	1420.2	0.36	18
VISCOFAN	60,3	0.17	4341.6	1.09	72
VODAFONE	114,83	1.35	3738.5	0.93	2836
HENKELP	66,12	-0.27	462.84	0.12	7
3M	145,25	0.01	3508.48	0.88	28
ALPHABET	297,39	3.42	1539.3	0.38	6
CAF	59,7	2.58	417.9	0.1	7
NIKE	44,63	-15.51	808.52	0.2	21
MONDELEZ	57,07	-0.99	2018.54	0.5	41
GE HEALTHCARE	71,98	1.12	434.66	0.11	7
DHL	46,49	3.91	790.33	0.2	17
SOLVENTUM	64,35	-1.45	388.59	0.1	7
GE VERNOVA	894,78	2.51	3859.5	0.97	5
VINCI	132,6	3.31	1458.6	0.36	11
VERALLIA	18,4	5.26	2060.8	0.52	112
COLONIAL	5,16	1.38	1744.08	0.44	338
MCD	307,29	-1.13	795.27	0.2	3
REALTY INCOME	61,88	1.16	1975.13	0.49	37
WP CAREY	69,39	2.1	658.47	0.16	11
NESTLE	78,39	-0.04	1533.07	0.38	18
TROW	89,87	-0.3	1007.87	0.25	13
DIAGEO	1394,75	-0.09	1665.2	0.42	104
ELECNOR	35,1	4.46	1193.4	0.3	34
ACERINOX	12,41	3.76	868.7	0.22	70
LGEN	255,1	3.57	3502.5	0.88	1196
UPS	97,91	-0.48	3800.88	0.95	45
BURBERRY	1119	2.85	989.14	0.25	77
EL	70,71	-1.48	548.99	0.14	9
AMADEUS	49,31	1.29	986.2	0.25	20
BAYER	40,12	1.87	1243.72	0.31	31
CNI	103,25	0.42	445.35	0.11	5
CME	296,94	0.54	512.32	0.13	2
NN	69,28	3.31	969.92	0.24	14
RHI	24,67	-2.87	638.46	0.16	30
LSEG	8758	-1.2	2111.35	0.53	21
KENVUE	17,38	0.81	569.74	0.14	38
HORMEL FOOD	22,03	-2.76	589.14	0.15	31
MAGNUM	12,48	-1.81	149.76	0.04	12
KYNDRIL	12,85	-2.06	665.12	0.17	60
FDJ	25,82	2.54	722.96	0.18	28
-----TOTAL------			399940.48	100.0	0