ABE Abertis Infraestructuras, S.a. 17.372.00%0.34Compra Forte4.123M17.203B23.570.7415428.00Transportation
ABG.P Abengoa Clase B 0.017.14%0.00Compra46.819M316.926M14689.00Capital Goods
AIR Airbus Se 77.30-0.39%-0.30Compra12.617K59.897B82.430.95130402.00Capital Goods
AMS Amadeus It Group, S.a. 55.060.22%0.12Compra Forte411.919K24.162B26.612.0714908.00Technology
ATRY Atrys Health, S.a. 1.460.00%0.00Venda2.500K16.284M59.620.02Healthcare
BBVA Banco Bilbao Vizcaya Argentaria, S.a. 7.510.04%0.00Compra13.294M50.056B13.460.56132321.00Financial
CAM Cuotas Participativas De Caja De Ahorros Del Mediterraneo 1.340.00%0.00Venda059.845M-0.796478.00Financial
CLEO Compania Levantina Edificacion De Obras Publicas, S.a., Cleop 1.150.00%0.00Venda010.062M-0.26775.00Capital Goods
CMM Commcenter, S.a. 1.350.00%0.00Venda08.919M-0.25Services
DOM Global Dominion Access, S.a. 4.190.24%0.01Compra Forte83.462K710.192M30.020.145178.00Capital Goods
ELZ Asturiana De Laminados, S.a 1.900.00%0.00Compra5.000K
ENC Ence Energia Y Celulosa, S.a. 4.171.09%0.04Compra505.079K1.027B18.300.23925.00Basic Materials
FDR Fluidra, S.a. 8.84-0.45%-0.04Compra76.928K995.641M29.100.304581.00Capital Goods
GOW Let S Gowex, S.a. 7.920.00%0.00Venda0516.980M0.40172.00Services
IMG Imaginarium, S.a. 0.200.00%0.00Venda04.252M-0.86931.00Services
MCM Miquel Y Costas & Miquel, S.a. 31.24-0.45%-0.14Compra1.959K645.106M18.781.66790.00Basic Materials
MTB Montebalito, S.a. 2.48-6.23%-0.17Venda194.428K74.550M43.130.0649.00Capital Goods
NBI Nbi Bearings Europe, S.a 1.840.00%0.00Compra022.688M30.970.06Basic Materials
NPG Npg Technology, S.a. 1.570.00%0.00Venda0
NYE Nyesa Valores Corporacion S.a. 0.170.00%0.00Venda0151.541M0.0323.00Services
OLE Deoleo, S.a. 0.19-2.56%-0.01Venda113.754K219.389M-0.14633.00Consumer/Non-Cyclical
PSG Prosegur 6.070.33%0.02Compra314.651K3.746B28.620.21166165.00Services
RDM.Q Reno De Medici, Convertibles En Accs. Serie A 0.700.00%0.00Venda0205.566M22.040.021519.00Basic Materials
REP Repsol, S.a. 15.460.49%0.07Compra8.770M23.621B12.801.2124516.00Energy
REY Reyal Urbis S.a. 0.120.00%0.00Venda032.206M-0.58336.00Services
SAN Banco Santander S.a. 5.740.81%0.05Compra Forte37.268M92.057B11.850.49201596.00Financial
SEC Secuoya Grupo De Comunicacion, S.a. 9.520.00%0.00Venda076.860M10.820.88811.00Services
THK Think Smart, S.a. 1.594.61%0.07Compra6.317K9.114M-0.28Services
VER Vertice Trescientos Sesenta Grados, S.a. 0.040.00%0.00Venda013.201M-0.0021.00Services
VOU Vousse Corp, Sociedad Anonima 0.400.00%0.00Venda01.882M2.220.18Services
XBBDC Banco Bradesco, S.a., Preferentes 9.421.18%0.11Compra300
XBFR Bbva Banco Frances S.a. Ordinarias 4.700.00%0.00Compra0
XBRK Braskem, S.a. - Preferentes Clase A 11.104.72%0.50Compra500
XBRPP Bradespar, S.a., Preferentes 6.700.00%0.00Compra0
XBRSB Banco Santander Rio S.a. Ord. B 1.570.00%0.00Compra0
XCOP Companhia Paraense De Energia - Copel Preferentes B- 7.7512.73%0.88Compra25
XELTB Centrais Eletricas Brasileiras, S.a. Eletrobras -Preferentes B- 6.701.98%0.13Compra300
XNOR Grupo Financiero Banorte S.a.b De C.v. Ordinarias 5.660.00%0.00Compra0
XPBRA Petroleo Brasileiro,s.a. -Petrobras- Preferentes 4.04-1.22%-0.05Compra Forte202
XSARE Sare Holding, S.a.b., Clase I- Serie B 0.010.00%0.00Compra150
XUSI Usinas Siderurgicas De Minas Gerais, S.a. Preferentes Serie A 2.467.38%0.17Compra22.723K
XUSIO Usinas Siderurgicas De Minas Gerais, S.a. Ordinarias 3.490.00%0.00Compra0
XVALP Conpanhia Vale Do Rio Doce, Preferentes 7.85-4.88%-0.40Venda545
YABA Jaba I Inversiones Inmobiliarias Socimi, S.a. 1.070.00%0.00Venda0
YALB Rref Ii Al Breck Socimi S.a.u. 5.090.00%0.00Venda0
YAML Am Locales Property Socimi, S.a. 19.480.00%0.00Venda0
YAPS Albirana Properties Socimi S.a.u. 33.600.00%0.00Venda0
YARE Autonomy Spain Real Estate Socimi, S.a.u. 17.050.00%0.00Venda086.271M218.280.084.00Services
YAST Asturias Retail And Leisure Socimi, S.a.u. 23.000.00%0.00Compra0115.000M-0.14Services
YBAY Bay Hotels & Leisure Socimi, S.a. 5.390.00%0.00Venda0
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