| Spanish Shares | 2,930,839 | 25.60% |
| BANCO SANTANDER | 836,874 | 7.31% |
| IBERDROLA | 550,920 | 4.81% |
| GRIFOLS S.A. | 374,754 | 3.27% |
| BBVA | 253,967 | 2.22% |
| REPSOL | 226,643 | 1.98% |
| CAIXABANK | 136,731 | 1.19% |
| TELEFONICA | 124,863 | 1.09% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 75,992 | 0.66% |
| BANKINTER | 73,569 | 0.64% |
| AMADEUS IT GROUP, S.A. | 49,720 | 0.43% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 39,419 | 0.34% |
| INDITEX | 37,699 | 0.33% |
| ENDESA | 25,012 | 0.22% |
| ACERINOX | 21,467 | 0.19% |
| AENA, S.A. | 21,154 | 0.18% |
| PHARMA MAR | 17,381 | 0.15% |
| ACCIONA, S.A. | 14,077 | 0.12% |
| ENAGAS,S.A | 10,025 | 0.09% |
| CELLNEX TELECOM, S.A. | 9,395 | 0.08% |
| INMOBILIARIA COLONIAL, S.A. | 7,285 | 0.06% |
| INDRA SISTEMAS | 6,920 | 0.06% |
| MERLIN PROPERTIES SOCIMI, S.A. | 4,801 | 0.04% |
| SACYR, S.A. | 3,730 | 0.03% |
| GRUPO EMPRESARIAL ENCE | 2,540 | 0.02% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 2,292 | 0.02% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 1,093 | 0.01% |
| RED ELECTRICA CORPORACION, S.A. | 1,000 | 0.01% |
| MELIA HOTELS INTERNATIONAL | 880 | 0.01% |
| CORPORACION MAPFRE, S.A. | 580 | 0.01% |
| NATURGY ENERGY GROUP, S.A. | 58 | 0.00% |
| National Indices | 4,323,222 | 37.76% |
| IBEX 35 | 4,323,222 | 37.76% |
| International Indices | 3,169,092 | 27.68% |
| NASDAQ 100 | 1,328,622 | 11.61% |
| XETRA DAX INDEX | 1,217,249 | 10.63% |
| DJ INDUSTRIAL AVERAGE | 360,350 | 3.15% |
| S&P 500 INDEX | 225,605 | 1.97% |
| EURO STOXX 50 | 37,266 | 0.33% |
| Foreign Shares | 631,418 | 5.52% |
| TESLA MOTORS, INC | 316,673 | 2.77% |
| ARCELORMITTAL | 68,429 | 0.60% |
| ALPHABET INC CLASS C | 47,433 | 0.41% |
| APPLE INC | 46,201 | 0.40% |
| NVIDIA CORPORATION | 45,798 | 0.40% |
| MICROSOFT | 45,218 | 0.39% |
| AMAZON COM | 34,814 | 0.30% |
| BAYER AG | 11,900 | 0.10% |
| META PLATFORMS INC | 7,486 | 0.07% |
| FERROVIAL SE | 3,256 | 0.03% |
| PAYPAL HOLDINGS INC. | 2,527 | 0.02% |
| ALIBABA GROUP HOLDING LTD | 1,603 | 0.01% |
| NETFLIX INC | 82 | 0.00% |
| Exchange Rates and others | 394,065 | 3.44% |
| ORO | 187,052 | 1.63% |
| PETROLEO BRENT | 119,381 | 1.04% |
| WTI LIGHT CRUDE | 56,552 | 0.49% |
| TIPO DE CAMBIO EURO DOLAR | 21,072 | 0.18% |
| PLATA | 8,402 | 0.07% |
| TIPO DE CAMBIO DOLAR YEN | 1,553 | 0.01% |
| TIPO DE CAMBIO EURO YEN | 53 | 0.00% |
| Total | 11,448,636 | 100.00% |