Valores y ponderación que conforman la cartera. El analista está obligado a no destinar más de un 30% de la misma a compañías que cotizan fuera del Ibex 35.
| Valores | 31/08 | 29/05 | 28/02 | 29/11 |
|---|---|---|---|---|
| CIE-AUTOMOTIVE | 4,40% | 4,40% | 6,70% | - |
| AMPER | - | - | 0,10% | - |
| DEOLEO-SA | 0,40% | - | - | - |
| EBRO-FOODS | 0,20% | 0,20% | - | - |
| BBVA | 0,40% | 0,40% | 0,80% | - |
| BANKINTER | 0,80% | - | 0,80% | - |
| SABADELL | 0,40% | 0,70% | 0,40% | - |
| SANTANDER | 1,50% | 1,60% | 2,50% | - |
| NATURGY | 0,50% | - | - | - |
| GRUPO-CATALANA-OCC | 1,10% | 1,40% | 0,70% | - |
| ALBA | - | 0,40% | - | - |
| INDRA | 1,60% | 1,20% | 3,00% | - |
| FERROVIAL | 0,70% | 1,20% | 2,50% | - |
| FERROCARRILES | 1,60% | 1,50% | 2,20% | - |
| FCC | - | 0,30% | 0,70% | - |
| MAPFRE | 0,90% | 0,90% | 0,70% | - |
| ERCROS | - | - | 0,40% | - |
| ACCIONA | 2,60% | 1,20% | 2,20% | - |
| ALANTRA | - | 0,40% | - | - |
| ELECNOR | 0,80% | 0,80% | 0,80% | - |
| ENCE | 0,80% | 1,40% | 2,10% | - |
| ENDESA | 0,20% | 1,70% | 1,00% | - |
| ENAGAS | 0,40% | 0,80% | 1,70% | - |
| ACERINOX | 3,40% | 2,40% | 2,30% | - |
| TUBACEX | 1,10% | 1,50% | 1,20% | - |
| FAES-FARMA | 0,40% | 0,80% | - | - |
| INM.-COLONIAL | 0,50% | - | 0,60% | - |
| OHL | 0,30% | - | - | - |
| SIEMENS-GAMESA | 1,70% | 0,80% | - | - |
| IBERDROLA | 5,80% | 4,40% | 3,90% | - |
| INDITEX | 7,00% | 4,40% | 4,50% | - |
| MEDIASET | - | 0,80% | 0,80% | - |
| NH-HOTELES | - | - | 0,40% | - |
| MIQUEL-Y-COSTAS | 0,80% | 0,30% | 0,40% | - |
| REIG-JOFRE | 0,70% | - | - | - |
| ACS | 3,00% | 2,30% | 4,80% | - |
| GRUPO-PRISA | - | - | 0,30% | - |
| BIOSEARCH | 0,50% | - | 0,40% | - |
| REE | 0,80% | 1,20% | 1,50% | - |
| REPSOL | 4,80% | 5,60% | 3,40% | - |
| PROSEGUR | 0,60% | 0,70% | 1,30% | - |
| MELIA-HOTELS-INTL | 0,70% | 1,60% | 1,60% | - |
| TELEFONICA | 1,60% | 3,60% | 3,30% | - |
| SACYR | 1,70% | 0,60% | 1,80% | - |
| VIDRALA | 1,60% | 0,90% | 0,70% | - |
| VISCOFAN | 2,70% | 3,80% | 2,00% | - |
| ZARDOYA-OTIS | - | - | 0,40% | - |
| AIRBUS | 0,20% | - | - | - |
| GRIFOLS | 5,60% | 6,80% | 4,30% | - |
| QUABIT-INMOBIL. | - | - | 0,40% | - |
| TECNICAS-REUNIDAS | 0,80% | 0,80% | 1,10% | - |
| BME | - | - | 0,40% | - |
| ARCELORMITTAL | 2,30% | 2,40% | 0,80% | - |
| VOCENTO | 0,60% | 0,40% | 0,80% | - |
| CLINICA-BAVIERA | - | 0,40% | - | - |
| AUDAX-RENOVABLES | 0,40% | 0,30% | 1,40% | - |
| ALMIRALL | 2,70% | 0,90% | 0,80% | - |
| SOLARIA-ENERGIA | 0,40% | 1,30% | 0,20% | - |
| CAIXABANK | 0,90% | 0,40% | 1,70% | - |
| CODERE | - | - | 0,40% | - |
| FLUIDRA | 1,50% | 0,70% | 0,70% | - |
| LABORATORIOS-FARMA | 0,40% | 1,80% | 0,40% | - |
| GR.EMPRES.SAN-JOSE | - | - | - | - |
| AMADEUS | 2,90% | 4,10% | 1,20% | - |
| IAG-(IBERIA) | 2,10% | 3,80% | 3,00% | - |
| APERAM | 0,80% | - | - | - |
| DIA | - | 0,40% | 0,30% | - |
| BANKIA | - | 0,40% | 0,80% | - |
| MASMOVIL-IBERCOM | 1,20% | 4,40% | 3,30% | - |
| LIBERBANK | 0,40% | 0,40% | 0,40% | - |
| LAR-ESPANA | 0,40% | 0,40% | 0,40% | - |
| EDREAMS-ODIGEO-REG | 0,50% | 0,30% | 0,30% | - |
| APPLUS-SERVICES | - | 0,20% | - | - |
| MERLIN-PROP. | 1,20% | 1,70% | 0,80% | - |
| LOGISTA | 1,40% | 0,80% | 0,60% | - |
| AENA | 0,80% | 0,40% | 1,20% | - |
| TALGO | 0,40% | - | 0,40% | - |
| CELLNEX-TELECOM- | 6,70% | 5,30% | 3,60% | - |
| EUSKALTEL | 0,80% | - | - | - |
| GRENERGY-RENOVABLES | - | - | 0,40% | - |
| PHARMA-MAR-R | 1,40% | 0,60% | 0,40% | - |
| ORYZON-GENOMICS | 0,40% | 0,50% | - | - |
| GLOBAL-DOMINION | 1,90% | 2,30% | 2,90% | - |
| PROSEGUR-CASH | - | 0,20% | 0,40% | - |
| GESTAMP-AUTOM | 1,20% | 1,40% | 0,70% | - |
| UNICAJA-BANCO | - | - | 0,60% | - |
| METROVACESA | 0,40% | - | - | - |
| BERKELEY-ENERGIA | 0,30% | - | - | - |