| Spanish Shares | 5,822,427 | 37.70% |
| BANCO SANTANDER | 1,619,852 | 10.49% |
| INDRA SISTEMAS | 1,174,743 | 7.61% |
| REPSOL | 585,843 | 3.79% |
| BBVA | 581,701 | 3.77% |
| TELEFONICA | 219,797 | 1.42% |
| GRIFOLS S.A. | 209,346 | 1.36% |
| CAIXABANK | 164,719 | 1.07% |
| ACERINOX | 147,552 | 0.96% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 142,596 | 0.92% |
| IBERDROLA | 133,495 | 0.86% |
| PHARMA MAR | 123,247 | 0.80% |
| CELLNEX TELECOM, S.A. | 83,744 | 0.54% |
| ENDESA | 83,323 | 0.54% |
| NATURGY ENERGY GROUP, S.A. | 63,225 | 0.41% |
| SACYR, S.A. | 60,878 | 0.39% |
| INDITEX | 60,753 | 0.39% |
| AENA, S.A. | 54,606 | 0.35% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 48,019 | 0.31% |
| ENAGAS,S.A | 41,538 | 0.27% |
| RED ELECTRICA CORPORACION, S.A. | 34,016 | 0.22% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 33,101 | 0.21% |
| MELIA HOTELS INTERNATIONAL | 32,650 | 0.21% |
| BANKINTER | 28,465 | 0.18% |
| BANCO SABADELL | 20,014 | 0.13% |
| AMADEUS IT GROUP, S.A. | 13,287 | 0.09% |
| ACCIONA, S.A. | 10,648 | 0.07% |
| CORPORACION MAPFRE, S.A. | 7,958 | 0.05% |
| MERLIN PROPERTIES SOCIMI, S.A. | 7,931 | 0.05% |
| PUIG BRANDS, S.A. CLASE B | 6,100 | 0.04% |
| CIA DISTRIBUCION INTEGRAL LOGISTA, S.A. | 5,969 | 0.04% |
| VISCOFAN, S.A. | 5,178 | 0.03% |
| TECNICAS REUNIDAS S.A. | 4,890 | 0.03% |
| CIE AUTOMOTIVE, S.A. | 3,596 | 0.02% |
| ALMIRALL S.A. | 3,340 | 0.02% |
| COLONIAL SFL, SOCIMI. S.A. | 2,025 | 0.01% |
| VIDRALA, S.A. | 1,550 | 0.01% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 1,486 | 0.01% |
| ATRESMEDIA CORPORACION DE MEDIOS DE COMU | 1,245 | 0.01% |
| National Indices | 3,477,799 | 22.52% |
| IBEX 35 | 3,477,799 | 22.52% |
| International Indices | 3,637,582 | 23.55% |
| XETRA DAX INDEX | 2,076,229 | 13.44% |
| NASDAQ 100 | 1,360,595 | 8.81% |
| S&P 500 INDEX | 115,276 | 0.75% |
| DJ INDUSTRIAL AVERAGE | 53,765 | 0.35% |
| EURO STOXX 50 | 31,717 | 0.21% |
| Foreign Shares | 631,394 | 4.09% |
| ARCELORMITTAL | 138,803 | 0.90% |
| NVIDIA CORPORATION | 128,850 | 0.83% |
| TESLA MOTORS, INC | 95,292 | 0.62% |
| ASML HOLDING N.V. | 74,529 | 0.48% |
| ALPHABET INC CLASS C | 58,762 | 0.38% |
| BNP PARIBAS | 46,246 | 0.30% |
| APPLE INC | 19,079 | 0.12% |
| AMAZON COM | 17,910 | 0.12% |
| PAYPAL HOLDINGS INC. | 16,180 | 0.10% |
| ADVANCED MICRO DEVICES, INC | 10,500 | 0.07% |
| MICROSOFT | 8,380 | 0.05% |
| FERROVIAL SE | 6,068 | 0.04% |
| BAYER AG | 3,634 | 0.02% |
| NETFLIX INC | 3,410 | 0.02% |
| Eli Lilly and Co | 2,607 | 0.02% |
| Thales | 581 | 0.00% |
| NIKE | 563 | 0.00% |
| Exchange Rates and others | 1,876,122 | 12.15% |
| PLATA | 1,454,342 | 9.42% |
| ORO | 377,119 | 2.44% |
| EUR/USD | 20,865 | 0.14% |
| PETROLEO BRENT | 17,905 | 0.12% |
| TIPO DE CAMBIO EURO DOLAR | 5,891 | 0.04% |
| Total | 15,445,323 | 100.00% |