| Spanish Shares | 1,870,548 | 18.01% |
| INDRA SISTEMAS | 409,877 | 3.95% |
| CAIXABANK | 261,464 | 2.52% |
| BANCO SANTANDER | 213,727 | 2.06% |
| TELEFONICA | 201,122 | 1.94% |
| INDITEX | 167,966 | 1.62% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 86,210 | 0.83% |
| REPSOL | 76,001 | 0.73% |
| BBVA | 66,775 | 0.64% |
| IBERDROLA | 60,651 | 0.58% |
| NATURGY ENERGY GROUP, S.A. | 48,655 | 0.47% |
| ENDESA | 43,197 | 0.42% |
| ACERINOX | 38,462 | 0.37% |
| GRIFOLS S.A. | 37,694 | 0.36% |
| PHARMA MAR | 27,407 | 0.26% |
| CORPORACION MAPFRE, S.A. | 19,396 | 0.19% |
| BANKINTER | 19,095 | 0.18% |
| AMADEUS IT GROUP, S.A. | 15,182 | 0.15% |
| SACYR, S.A. | 11,662 | 0.11% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 11,238 | 0.11% |
| CELLNEX TELECOM, S.A. | 10,949 | 0.11% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 10,133 | 0.10% |
| AENA, S.A. | 9,436 | 0.09% |
| MELIA HOTELS INTERNATIONAL | 9,410 | 0.09% |
| MERLIN PROPERTIES SOCIMI, S.A. | 3,330 | 0.03% |
| ENAGAS,S.A | 2,470 | 0.02% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 2,200 | 0.02% |
| ALMIRALL S.A. | 1,920 | 0.02% |
| TECNICAS REUNIDAS S.A. | 1,087 | 0.01% |
| CIA DISTRIBUCION INTEGRAL LOGISTA, S.A. | 933 | 0.01% |
| VISCOFAN, S.A. | 800 | 0.01% |
| CIE AUTOMOTIVE, S.A. | 630 | 0.01% |
| VIDRALA, S.A. | 500 | 0.00% |
| RED ELECTRICA CORPORACION, S.A. | 488 | 0.00% |
| ATRESMEDIA CORPORACION DE MEDIOS DE COMU | 220 | 0.00% |
| ACCIONA, S.A. | 151 | 0.00% |
| GRUPO EMPRESARIAL ENCE | 80 | 0.00% |
| COLONIAL SFL, SOCIMI. S.A. | 30 | 0.00% |
| National Indices | 2,005,751 | 19.31% |
| IBEX 35 | 2,005,751 | 19.31% |
| International Indices | 2,217,003 | 21.35% |
| XETRA DAX INDEX | 1,400,756 | 13.49% |
| NASDAQ 100 | 648,255 | 6.24% |
| S&P 500 INDEX | 124,872 | 1.20% |
| EURO STOXX 50 | 23,564 | 0.23% |
| DJ INDUSTRIAL AVERAGE | 19,557 | 0.19% |
| Foreign Shares | 1,223,209 | 11.78% |
| NVIDIA CORPORATION | 466,973 | 4.50% |
| TESLA MOTORS, INC | 247,600 | 2.38% |
| MOET HENNESSY LOUIS VUITTON | 76,700 | 0.74% |
| ASML HOLDING N.V. | 62,870 | 0.61% |
| BAYER AG | 53,203 | 0.51% |
| ALPHABET INC CLASS C | 51,302 | 0.49% |
| PALANTIR TECHNOLOGIES INC | 45,393 | 0.44% |
| NETFLIX INC | 41,031 | 0.40% |
| ARCELORMITTAL | 35,643 | 0.34% |
| INTEL CORPORATION | 30,933 | 0.30% |
| APPLE INC | 26,847 | 0.26% |
| FERROVIAL SE | 17,386 | 0.17% |
| META PLATFORMS INC | 10,836 | 0.10% |
| Eli Lilly and Co | 8,571 | 0.08% |
| AMAZON COM | 8,306 | 0.08% |
| BNP PARIBAS | 7,228 | 0.07% |
| ON Semiconductor Corp | 6,370 | 0.06% |
| MICROSOFT | 4,011 | 0.04% |
| PAYPAL HOLDINGS INC. | 3,910 | 0.04% |
| DEUTSCHE LUFTHANSA AG | 3,212 | 0.03% |
| NIKE | 3,115 | 0.03% |
| Rheinmetall | 2,225 | 0.02% |
| ADVANCED MICRO DEVICES, INC | 2,131 | 0.02% |
| JD.com Inc | 1,930 | 0.02% |
| BLOCK INC | 1,800 | 0.02% |
| Adobe Inc | 900 | 0.01% |
| Novo-Nordisk B | 806 | 0.01% |
| ALIBABA GROUP HOLDING LTD | 468 | 0.00% |
| COINBASE INC | 460 | 0.00% |
| Microstrategy | 235 | 0.00% |
| AIR FRANCE - KLM | 217 | 0.00% |
| Thales | 211 | 0.00% |
| XIAOMI INC. | 200 | 0.00% |
| SUPER MICRO COMPUTER, INC | 178 | 0.00% |
| Hensoldt AG | 10 | 0.00% |
| Exchange Rates and others | 3,069,268 | 29.55% |
| ORO | 1,998,901 | 19.25% |
| PLATA | 1,015,633 | 9.78% |
| PETROLEO BRENT | 54,119 | 0.52% |
| TIPO DE CAMBIO EURO DOLAR | 316 | 0.00% |
| EUR/USD | 300 | 0.00% |
| Total | 10,385,780 | 100.00% |