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| Name | P/E | PEG | Dividend Yield | Operating Margin | ROCE | Return on Assets |
|---|---|---|---|---|---|---|
| Acciona | 10.9 | 0.0 | 3.40% | 7.65% | n/a | n/a |
| Acerinox | 4.1 | 0.0 | 13.44% | 10.08% | n/a | n/a |
| ACS Actividades Construccion Y Servicios | 13.5 | 0.0 | 5.95% | 3.91% | n/a | n/a |
| AENA | 23.0 | 0.0 | 3.43% | 30.69% | n/a | n/a |
| TIME Social Long Income Paif F GBP Acc NAV | n/a | n/a | n/a | n/a | n/a | n/a |
| Amadeus IT Group | 36.3 | 0.0 | 1.24% | 21.46% | n/a | n/a |
| ArcelorMittal SA | 2.4 | -0.1 | 1.91% | 12.87% | n/a | n/a |
| Banco Bilbao Vizcaya Argentaria | 7.0 | 0.1 | 5.82% | 41.52% | n/a | n/a |
| Banco de Sabadell | 8.3 | 0.1 | 0.00% | 26.28% | n/a | n/a |
| Banco Santander | 7.9 | -0.4 | 1.49% | 31.35% | n/a | n/a |
| Bankinter | 9.5 | 0.0 | 4.23% | 37.66% | n/a | n/a |
| CaixaBank SA | 9.8 | 0.0 | 6.38% | 61.11% | n/a | n/a |
| CELLNEX TELECOM | -7,936.4 | 0.0 | 0.00% | 6.59% | n/a | n/a |
| Acciona Energía | 12.4 | 0.0 | 0.00% | 28.15% | n/a | n/a |
| Enagas | 11.0 | 0.0 | 10.84% | 49.97% | n/a | n/a |
| Endesa | 14.0 | 0.0 | 0.00% | 81.94% | n/a | n/a |
| Ferrovial | 118.4 | 0.1 | 0.00% | 5.60% | n/a | n/a |
| Fluidra | 22.4 | 0.0 | 4.47% | 12.74% | n/a | n/a |
| Grifols | 38.2 | 0.0 | 0.00% | 13.29% | n/a | n/a |
| Iberdrola | 13.6 | 0.0 | 0.00% | 14.75% | n/a | n/a |
| Indra, Serie 'A' | 15.4 | 0.0 | 0.00% | 7.79% | n/a | n/a |
| Industria de Diseno Textil - Inditex | 26.5 | 1.0 | 3.41% | 16.95% | n/a | n/a |
| Inmobiliaria Colonial | 270.3 | 2.3 | 0.00% | 35.46% | n/a | n/a |
| International Consolidated Airlines Group | 19.5 | 0.0 | 0.00% | 5.45% | n/a | n/a |
| Laboratorios Farmaceuticos Rovi | 13.9 | 0.0 | 1.84% | 31.29% | n/a | n/a |
| Link Trojan Ethical O Dis NAV | n/a | n/a | n/a | n/a | n/a | n/a |
| Logista Holdings | 16.0 | 1.1 | 5.70% | 2.32% | n/a | n/a |
| Mapfre | 9.2 | 0.0 | 0.00% | 6.56% | n/a | n/a |
| MERLIN PROP. | 13.1 | 0.0 | 0.00% | 19.20% | n/a | n/a |
| Gas Natural SDG | 15.1 | 0.0 | 2.67% | 9.79% | n/a | n/a |
| Red Electrica Corporacion | 0.0 | 0.0 | 0.00% | 47.74% | n/a | n/a |
| Red Electrica Corporacion, S.A. | n/a | n/a | n/a | n/a | n/a | n/a |
| Repsol S.A | 5.3 | 0.0 | 2.11% | 7.83% | n/a | n/a |
| Sacyr S.A. | -9.0 | 0.0 | 0.00% | 15.63% | n/a | n/a |
| Solaria Energia y Medio Ambiente | 19.2 | 0.0 | 0.00% | 72.96% | n/a | n/a |
| Telefonica | 12.4 | 0.0 | 7.57% | 8.30% | n/a | n/a |
| Thesis UBS UK Global Balanced G GBP Acc NAV | n/a | n/a | n/a | n/a | n/a | n/a |
| Thesis UBS UK Global Balanced H GBP Dis NAV | n/a | n/a | n/a | n/a | n/a | n/a |
| Unicaja Banco, S.A. | 10.5 | -0.1 | 0.00% | 39.16% | n/a | n/a |