| Spanish Shares | 2,368,700 | 8.31% |
| REPSOL | 561,471 | 1.97% |
| TELEFONICA | 534,651 | 1.88% |
| BANCO SANTANDER | 223,400 | 0.78% |
| IBERDROLA | 146,952 | 0.52% |
| BBVA | 116,079 | 0.41% |
| PHARMA MAR | 114,169 | 0.40% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 110,140 | 0.39% |
| INDITEX | 101,755 | 0.36% |
| CAIXABANK | 79,811 | 0.28% |
| GRIFOLS S.A. | 76,207 | 0.27% |
| BANKINTER | 66,802 | 0.23% |
| ENDESA | 46,941 | 0.16% |
| AMADEUS IT GROUP, S.A. | 32,315 | 0.11% |
| ACERINOX | 29,086 | 0.10% |
| CELLNEX TELECOM, S.A. | 21,505 | 0.08% |
| SACYR, S.A. | 19,430 | 0.07% |
| AENA, S.A. | 16,140 | 0.06% |
| ACCIONA, S.A. | 15,576 | 0.05% |
| ENAGAS,S.A | 11,335 | 0.04% |
| FLUIDRA, S.A. | 10,890 | 0.04% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 9,331 | 0.03% |
| MERLIN PROPERTIES SOCIMI, S.A. | 6,110 | 0.02% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 5,552 | 0.02% |
| INMOBILIARIA COLONIAL, S.A. | 3,550 | 0.01% |
| INDRA SISTEMAS | 3,312 | 0.01% |
| CORPORACION MAPFRE, S.A. | 1,900 | 0.01% |
| RED ELECTRICA CORPORACION, S.A. | 1,571 | 0.01% |
| FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S | 880 | 0.00% |
| MELIA HOTELS INTERNATIONAL | 790 | 0.00% |
| NATURGY ENERGY GROUP, S.A. | 490 | 0.00% |
| TECNICAS REUNIDAS S.A. | 400 | 0.00% |
| GRUPO EMPRESARIAL ENCE | 96 | 0.00% |
| VISCOFAN, S.A. | 64 | 0.00% |
| National Indices | 2,482,535 | 8.71% |
| IBEX 35 | 2,482,535 | 8.71% |
| International Indices | 20,581,334 | 72.24% |
| XETRA DAX INDEX | 14,299,316 | 50.19% |
| S&P 500 INDEX | 3,281,982 | 11.52% |
| NASDAQ 100 | 2,580,295 | 9.06% |
| DJ INDUSTRIAL AVERAGE | 356,691 | 1.25% |
| EURO STOXX 50 | 63,049 | 0.22% |
| Foreign Shares | 2,281,088 | 8.01% |
| TESLA MOTORS, INC | 1,413,069 | 4.96% |
| ARCELORMITTAL | 590,612 | 2.07% |
| APPLE INC | 92,249 | 0.32% |
| AMAZON COM | 74,985 | 0.26% |
| NETFLIX INC | 24,913 | 0.09% |
| ALIBABA GROUP HOLDING LTD | 22,949 | 0.08% |
| MICROSOFT | 12,072 | 0.04% |
| NVIDIA CORPORATION | 11,865 | 0.04% |
| NIKE | 9,158 | 0.03% |
| ALPHABET INC CLASS C | 8,984 | 0.03% |
| BNP PARIBAS | 6,578 | 0.02% |
| PAYPAL HOLDINGS INC. | 5,066 | 0.02% |
| META PLATFORMS INC | 3,736 | 0.01% |
| ADVANCED MICRO DEVICES, INC | 3,675 | 0.01% |
| BAYER AG | 1,179 | 0.00% |
| Exchange Rates and others | 775,550 | 2.72% |
| PETROLEO BRENT | 524,328 | 1.84% |
| PLATA | 227,434 | 0.80% |
| ORO | 12,163 | 0.04% |
| TIPO DE CAMBIO EURO DOLAR | 10,512 | 0.04% |
| WTI LIGHT CRUDE | 1,113 | 0.00% |
| Total | 28,489,206 | 100.00% |