| Spanish Shares | 3,646,641 | 21.30% |
| CAIXABANK | 689,724 | 4.03% |
| BANCO SANTANDER | 625,647 | 3.65% |
| GRIFOLS S.A. | 416,366 | 2.43% |
| INDRA SISTEMAS | 380,436 | 2.22% |
| REPSOL | 368,831 | 2.15% |
| IBERDROLA | 177,915 | 1.04% |
| TELEFONICA | 149,281 | 0.87% |
| BANKINTER | 120,195 | 0.70% |
| BBVA | 105,240 | 0.61% |
| ACERINOX | 97,347 | 0.57% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 95,343 | 0.56% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 88,298 | 0.52% |
| CELLNEX TELECOM, S.A. | 55,751 | 0.33% |
| ENDESA | 39,001 | 0.23% |
| AMADEUS IT GROUP, S.A. | 34,600 | 0.20% |
| INDITEX | 32,201 | 0.19% |
| MELIA HOTELS INTERNATIONAL | 29,650 | 0.17% |
| PHARMA MAR | 22,814 | 0.13% |
| AENA, S.A. | 20,774 | 0.12% |
| ALMIRALL S.A. | 19,320 | 0.11% |
| VIDRALA, S.A. | 17,460 | 0.10% |
| NATURGY ENERGY GROUP, S.A. | 14,000 | 0.08% |
| SACYR, S.A. | 13,368 | 0.08% |
| CORPORACION MAPFRE, S.A. | 9,376 | 0.05% |
| PUIG BRANDS, S.A. CLASE B | 6,193 | 0.04% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 3,492 | 0.02% |
| ACCIONA, S.A. | 2,505 | 0.01% |
| CIE AUTOMOTIVE, S.A. | 2,370 | 0.01% |
| ENAGAS,S.A | 2,360 | 0.01% |
| CIA DISTRIBUCION INTEGRAL LOGISTA, S.A. | 2,200 | 0.01% |
| COLONIAL SFL, SOCIMI. S.A. | 2,098 | 0.01% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 1,142 | 0.01% |
| MERLIN PROPERTIES SOCIMI, S.A. | 795 | 0.00% |
| RED ELECTRICA CORPORACION, S.A. | 550 | 0.00% |
| National Indices | 3,822,965 | 22.33% |
| IBEX 35 | 3,822,965 | 22.33% |
| International Indices | 1,550,145 | 9.05% |
| XETRA DAX INDEX | 899,934 | 5.26% |
| NASDAQ 100 | 489,308 | 2.86% |
| S&P 500 INDEX | 78,215 | 0.46% |
| EURO STOXX 50 | 62,141 | 0.36% |
| DJ INDUSTRIAL AVERAGE | 20,547 | 0.12% |
| Foreign Shares | 1,734,055 | 10.13% |
| NVIDIA CORPORATION | 617,336 | 3.61% |
| TESLA MOTORS, INC | 309,652 | 1.81% |
| AMAZON COM | 278,613 | 1.63% |
| ASML HOLDING N.V. | 186,695 | 1.09% |
| ARCELORMITTAL | 77,592 | 0.45% |
| ALPHABET INC CLASS C | 59,563 | 0.35% |
| BNP PARIBAS | 44,534 | 0.26% |
| ADVANCED MICRO DEVICES, INC | 42,750 | 0.25% |
| MICROSOFT | 28,600 | 0.17% |
| FERROVIAL SE | 27,723 | 0.16% |
| APPLE INC | 26,901 | 0.16% |
| NETFLIX INC | 22,538 | 0.13% |
| BAYER AG | 5,255 | 0.03% |
| VISA INC. | 4,650 | 0.03% |
| Thales | 990 | 0.01% |
| NIKE | 663 | 0.00% |
| Exchange Rates and others | 6,366,611 | 37.19% |
| ORO | 3,155,004 | 18.43% |
| PLATA | 3,086,683 | 18.03% |
| PETROLEO BRENT | 109,159 | 0.64% |
| EUR/USD | 7,920 | 0.05% |
| TIPO DE CAMBIO EURO DOLAR | 7,845 | 0.05% |
| Total | 17,120,418 | 100.00% |