| Spanish Shares | 3,630,773 | 25.67% |
| BANCO SANTANDER | 903,477 | 6.39% |
| INDITEX | 616,141 | 4.36% |
| PHARMA MAR | 373,050 | 2.64% |
| INDRA SISTEMAS | 327,305 | 2.31% |
| REPSOL | 322,342 | 2.28% |
| IBERDROLA | 236,613 | 1.67% |
| TELEFONICA | 184,812 | 1.31% |
| BBVA | 128,830 | 0.91% |
| GRIFOLS S.A. | 100,184 | 0.71% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 84,958 | 0.60% |
| CAIXABANK | 78,834 | 0.56% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 66,920 | 0.47% |
| AENA, S.A. | 50,270 | 0.36% |
| VIDRALA, S.A. | 42,720 | 0.30% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 34,415 | 0.24% |
| ACERINOX | 21,482 | 0.15% |
| ENDESA | 10,026 | 0.07% |
| NATURGY ENERGY GROUP, S.A. | 7,940 | 0.06% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 7,328 | 0.05% |
| CORPORACION MAPFRE, S.A. | 5,551 | 0.04% |
| BANKINTER | 5,309 | 0.04% |
| AMADEUS IT GROUP, S.A. | 5,200 | 0.04% |
| TECNICAS REUNIDAS S.A. | 4,156 | 0.03% |
| CIA DISTRIBUCION INTEGRAL LOGISTA, S.A. | 2,313 | 0.02% |
| ATRESMEDIA CORPORACION DE MEDIOS DE COMU | 1,650 | 0.01% |
| INMOBILIARIA COLONIAL, S.A. | 1,613 | 0.01% |
| CELLNEX TELECOM, S.A. | 1,560 | 0.01% |
| ENAGAS,S.A | 1,411 | 0.01% |
| RED ELECTRICA CORPORACION, S.A. | 1,280 | 0.01% |
| CIE AUTOMOTIVE, S.A. | 800 | 0.01% |
| VISCOFAN, S.A. | 700 | 0.00% |
| SACYR, S.A. | 580 | 0.00% |
| GRUPO EMPRESARIAL ENCE | 520 | 0.00% |
| MERLIN PROPERTIES SOCIMI, S.A. | 456 | 0.00% |
| ALMIRALL S.A. | 30 | 0.00% |
| National Indices | 2,981,332 | 21.08% |
| IBEX 35 | 2,981,332 | 21.08% |
| International Indices | 3,172,704 | 22.43% |
| NASDAQ 100 | 1,591,869 | 11.26% |
| XETRA DAX INDEX | 1,436,458 | 10.16% |
| S&P 500 INDEX | 74,943 | 0.53% |
| DJ INDUSTRIAL AVERAGE | 50,173 | 0.35% |
| EURO STOXX 50 | 19,262 | 0.14% |
| Foreign Shares | 2,585,147 | 18.28% |
| TESLA MOTORS, INC | 979,243 | 6.92% |
| ARCELORMITTAL | 460,188 | 3.25% |
| Micron Technology Inc | 268,909 | 1.90% |
| APPLE INC | 121,983 | 0.86% |
| ALPHABET INC CLASS C | 120,910 | 0.85% |
| AMAZON COM | 110,594 | 0.78% |
| NVIDIA CORPORATION | 108,482 | 0.77% |
| JD.com Inc | 107,402 | 0.76% |
| INTEL CORPORATION | 53,386 | 0.38% |
| ASML HOLDING N.V. | 40,078 | 0.28% |
| BAYER AG | 38,397 | 0.27% |
| PALANTIR TECHNOLOGIES INC | 37,920 | 0.27% |
| ALIBABA GROUP HOLDING LTD | 30,728 | 0.22% |
| Rheinmetall | 21,630 | 0.15% |
| Adobe Inc | 19,574 | 0.14% |
| Eli Lilly and Co | 16,500 | 0.12% |
| MICROSOFT | 11,081 | 0.08% |
| COINBASE INC | 8,197 | 0.06% |
| NETFLIX INC | 6,314 | 0.04% |
| ADVANCED MICRO DEVICES, INC | 5,163 | 0.04% |
| MOET HENNESSY LOUIS VUITTON | 4,113 | 0.03% |
| META PLATFORMS INC | 3,703 | 0.03% |
| ON Semiconductor Corp | 2,870 | 0.02% |
| NIKE | 2,200 | 0.02% |
| Broadcom Inc | 2,039 | 0.01% |
| Thales | 1,440 | 0.01% |
| BNP PARIBAS | 851 | 0.01% |
| Novo-Nordisk B | 500 | 0.00% |
| PAYPAL HOLDINGS INC. | 500 | 0.00% |
| FERROVIAL SE | 133 | 0.00% |
| CrowdStrike Holdings Inc | 120 | 0.00% |
| Cloudflare Inc | 1 | 0.00% |
| Exchange Rates and others | 1,772,082 | 12.53% |
| PLATA | 1,286,898 | 9.10% |
| ORO | 295,295 | 2.09% |
| PETROLEO BRENT | 168,280 | 1.19% |
| TIPO DE CAMBIO EURO DOLAR | 12,537 | 0.09% |
| EUR/USD | 6,596 | 0.05% |
| TIPO DE CAMBIO DOLAR YEN | 2,475 | 0.02% |
| Total | 14,142,039 | 100.00% |