Listado Valor Actual/Compra
| Empresa |
Valor Total |
% Actual |
Valor Compra |
% Compra |
| BBVA |
22552.68 |
6.01 |
6948.88 |
2.7 |
| SANTANDER |
11409.72 |
3.04 |
5286.74 |
2.06 |
| KO |
1630.85 |
0.43 |
1098.3 |
0.43 |
| ADM |
5892.1 |
1.57 |
4139.74 |
1.61 |
| PEPSI |
3346.25 |
0.89 |
2619.69 |
1.02 |
| ACCIONA |
6552.0 |
1.75 |
2826.6 |
1.1 |
| ACS |
15665.55 |
4.17 |
3915.68 |
1.52 |
| ADIDAS |
1001.7 |
0.27 |
1064.69 |
0.41 |
| AENA |
5478.6 |
1.46 |
3152.24 |
1.23 |
| AIR LIQUIDE |
2234.12 |
0.6 |
1540.72 |
0.6 |
| ALLIANZ |
3073.6 |
0.82 |
1431.64 |
0.56 |
| ALTRIA |
1508.73 |
0.4 |
1013.9 |
0.39 |
| ATT |
2069.0 |
0.55 |
2668.15 |
1.04 |
| AVIVA |
1886.53 |
0.5 |
1450.67 |
0.56 |
| AXA |
5133.24 |
1.37 |
2320.73 |
0.9 |
| SABADELL |
7684.9 |
2.05 |
2553.51 |
0.99 |
| BANKINTER |
1583.13 |
0.42 |
610.62 |
0.24 |
| BASF |
2563.6 |
0.68 |
3621.73 |
1.41 |
| BMW |
4821.54 |
1.28 |
3771.09 |
1.47 |
| BOEING |
1224.29 |
0.33 |
1627.46 |
0.63 |
| BATS |
3159.7 |
0.84 |
1929.62 |
0.75 |
| BT |
3242.77 |
0.86 |
4105.57 |
1.6 |
| CAIXABANK |
14475.77 |
3.86 |
4349.16 |
1.69 |
| CHEVRON |
1784.91 |
0.48 |
1016.0 |
0.4 |
| CIE |
3515.4 |
0.94 |
2833.34 |
1.1 |
| DAIMLER |
3942.25 |
1.05 |
3700.66 |
1.44 |
| DAIMLER TRUCK |
977.08 |
0.26 |
0.0 |
0.0 |
| DANONE |
1848.96 |
0.49 |
1376.7 |
0.54 |
| EBRO |
2592.92 |
0.69 |
2488.65 |
0.97 |
| ENAGAS |
4839.32 |
1.29 |
7789.96 |
3.03 |
| ENBRIDGE |
1542.04 |
0.41 |
1012.81 |
0.39 |
| ENCE |
776.31 |
0.21 |
1124.36 |
0.44 |
| ENDESA |
8946.5 |
2.38 |
5531.5 |
2.15 |
| ENGIE |
1892.25 |
0.5 |
1037.11 |
0.4 |
| SIEMENS ENERGY |
717.3 |
0.19 |
0.0 |
0.0 |
| SIEMENS |
2857.8 |
0.76 |
1312.4 |
0.51 |
| EURONEXT |
3847.1 |
1.03 |
2383.64 |
0.93 |
| XOM |
1703.81 |
0.45 |
1027.84 |
0.4 |
| FACEBOOK |
551.09 |
0.15 |
475.14 |
0.18 |
| FCC |
1722.0 |
0.46 |
1067.25 |
0.42 |
| FERRARI |
2198.0 |
0.59 |
1081.2 |
0.42 |
| FERROVIAL |
16473.6 |
4.39 |
4727.34 |
1.84 |
| GENERAL ELECTRIC |
5123.22 |
1.37 |
3370.6 |
1.31 |
| GIS |
5246.85 |
1.4 |
4635.34 |
1.8 |
| GESTAMP |
1436.64 |
0.38 |
2239.45 |
0.87 |
| HENKEL |
2744.7 |
0.73 |
2950.46 |
1.15 |
| IBERDROLA |
14306.9 |
3.81 |
3766.81 |
1.47 |
| IBERPAPEL |
2183.6 |
0.58 |
2027.56 |
0.79 |
| IMB |
2009.44 |
0.54 |
1131.01 |
0.44 |
| INDITEX |
1911.0 |
0.51 |
988.87 |
0.38 |
| INDRA |
4205.4 |
1.12 |
1007.97 |
0.39 |
| INTEL |
989.66 |
0.26 |
1276.1 |
0.5 |
| IBM |
4728.55 |
1.26 |
2207.66 |
0.86 |
| KMB |
1574.86 |
0.42 |
1689.01 |
0.66 |
| KLEPIERRE |
2014.22 |
0.54 |
1274.33 |
0.5 |
| LDA |
2882.52 |
0.77 |
3275.68 |
1.27 |
| LMT |
412.29 |
0.11 |
318.99 |
0.12 |
| LOGISTA |
6758.6 |
1.8 |
5047.87 |
1.96 |
| LVHM |
2504.4 |
0.67 |
2416.85 |
0.94 |
| MAPFRE |
8690.22 |
2.32 |
4404.58 |
1.71 |
| MERLIN |
1347.54 |
0.36 |
1303.65 |
0.51 |
| MICROSOFT |
1616.46 |
0.43 |
959.01 |
0.37 |
| MCM |
1433.1 |
0.38 |
1188.04 |
0.46 |
| NATIONAL GRID |
4357.16 |
1.16 |
3116.49 |
1.21 |
| GAS NATURAL |
7325.5 |
1.95 |
5515.37 |
2.15 |
| PM |
404.46 |
0.11 |
254.12 |
0.1 |
| REE |
6813.12 |
1.82 |
7811.24 |
3.04 |
| REPSOL |
5914.48 |
1.58 |
4099.03 |
1.59 |
| SHELL |
1722.17 |
0.46 |
1336.85 |
0.52 |
| SEVERN |
4023.43 |
1.07 |
3478.8 |
1.35 |
| SPG |
2821.41 |
0.75 |
1159.94 |
0.45 |
| TALGO |
1265.4 |
0.34 |
2043.24 |
0.79 |
| TELEFONICA |
2671.68 |
0.71 |
7068.46 |
2.75 |
| KHC |
4024.38 |
1.07 |
6046.38 |
2.35 |
| UNIBAIL |
3026.1 |
0.81 |
4918.87 |
1.91 |
| UNILEVER |
2933.02 |
0.78 |
2847.63 |
1.11 |
| UNITED UTILITIES |
3712.77 |
0.99 |
2422.78 |
0.94 |
| VEOLIA |
3102.62 |
0.83 |
2384.06 |
0.93 |
| VERIZON |
3646.07 |
0.97 |
4152.93 |
1.62 |
| VIDRALA |
1542.6 |
0.41 |
1248.67 |
0.49 |
| VISCOFAN |
3787.2 |
1.01 |
3067.31 |
1.19 |
| VODAFONE |
3038.09 |
0.81 |
6111.92 |
2.38 |
| HENKELP |
488.74 |
0.13 |
485.92 |
0.19 |
| 3M |
3948.72 |
1.05 |
3325.25 |
1.29 |
| ALPHABET |
1573.94 |
0.42 |
887.26 |
0.35 |
| CAF |
380.8 |
0.1 |
178.75 |
0.07 |
| NIKE |
1211.42 |
0.32 |
1261.57 |
0.49 |
| MONDELEZ |
1293.04 |
0.34 |
1472.21 |
0.57 |
| GE HEALTHCARE |
503.12 |
0.13 |
0.0 |
0.0 |
| DHL |
798.15 |
0.21 |
616.17 |
0.24 |
| SOLVENTUM |
487.87 |
0.13 |
0.0 |
0.0 |
| GE VERNOVA |
2899.45 |
0.77 |
0.0 |
0.0 |
| VINCI |
1321.65 |
0.35 |
1230.58 |
0.48 |
| VERALLIA |
1824.0 |
0.49 |
1943.74 |
0.76 |
| COLONIAL |
1764.36 |
0.47 |
1833.88 |
0.71 |
| MCD |
813.8 |
0.22 |
675.2 |
0.26 |
| REALTY INCOME |
1828.96 |
0.49 |
1923.02 |
0.75 |
| WP CAREY |
615.55 |
0.16 |
565.35 |
0.22 |
| NESTLE |
1518.36 |
0.4 |
1527.17 |
0.59 |
| TROW |
881.9 |
0.24 |
895.59 |
0.35 |
| DIAGEO |
1969.6 |
0.52 |
2554.67 |
0.99 |
| ELECNOR |
892.5 |
0.24 |
629.4 |
0.24 |
| ACERINOX |
845.6 |
0.23 |
651.6 |
0.25 |
| LGEN |
3390.42 |
0.9 |
3305.37 |
1.29 |
| UPS |
3832.59 |
1.02 |
4153.97 |
1.62 |
| BURBERRY |
1146.02 |
0.31 |
586.25 |
0.23 |
| EL |
773.87 |
0.21 |
552.35 |
0.21 |
| SCHRODERS |
797.02 |
0.21 |
682.56 |
0.27 |
| BAYER |
1112.28 |
0.3 |
602.84 |
0.23 |
| CNI |
418.52 |
0.11 |
467.76 |
0.18 |
| CME |
463.3 |
0.12 |
467.74 |
0.18 |
| NN |
898.24 |
0.24 |
719.12 |
0.28 |
| LYB |
774.61 |
0.21 |
967.85 |
0.38 |
| LSEG |
1254.14 |
0.33 |
1332.53 |
0.52 |
| KENVUE |
556.6 |
0.15 |
494.59 |
0.19 |
| HORMEL FOOD |
633.21 |
0.17 |
581.0 |
0.23 |
| MAGNUM |
170.88 |
0.05 |
0.0 |
0.0 |
| -----TOTAL------ |
375254.07 |
100.0 |
0.0 |
0.0 |
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