| Spanish Shares | 52,196,745 | 27.63% |
| INDITEX | 8,290,560 | 4.39% |
| BANCO SANTANDER | 6,908,231 | 3.66% |
| TELEFONICA | 6,076,985 | 3.22% |
| REPSOL | 4,674,365 | 2.47% |
| INDRA SISTEMAS | 3,902,608 | 2.07% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 3,099,163 | 1.64% |
| CAIXABANK | 3,040,156 | 1.61% |
| BBVA | 2,905,834 | 1.54% |
| IBERDROLA | 2,419,872 | 1.28% |
| PHARMA MAR | 1,981,467 | 1.05% |
| ENDESA | 1,576,723 | 0.83% |
| CELLNEX TELECOM, S.A. | 1,424,207 | 0.75% |
| AENA, S.A. | 959,768 | 0.51% |
| GRIFOLS S.A. | 862,868 | 0.46% |
| ACERINOX | 502,470 | 0.27% |
| VIDRALA, S.A. | 446,083 | 0.24% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 425,175 | 0.23% |
| BANKINTER | 392,370 | 0.21% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 292,969 | 0.16% |
| CORPORACION MAPFRE, S.A. | 278,741 | 0.15% |
| ENAGAS,S.A | 233,704 | 0.12% |
| SACYR, S.A. | 230,619 | 0.12% |
| ACCIONA, S.A. | 209,436 | 0.11% |
| NATURGY ENERGY GROUP, S.A. | 202,907 | 0.11% |
| RED ELECTRICA CORPORACION, S.A. | 145,482 | 0.08% |
| AMADEUS IT GROUP, S.A. | 134,831 | 0.07% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 127,474 | 0.07% |
| PUIG BRANDS, S.A. CLASE B | 108,578 | 0.06% |
| TECNICAS REUNIDAS S.A. | 71,042 | 0.04% |
| INMOBILIARIA COLONIAL, S.A. | 65,510 | 0.03% |
| FLUIDRA, S.A. | 64,432 | 0.03% |
| MERLIN PROPERTIES SOCIMI, S.A. | 37,238 | 0.02% |
| VISCOFAN, S.A. | 34,746 | 0.02% |
| ALMIRALL S.A. | 27,616 | 0.01% |
| CIA DISTRIBUCION INTEGRAL LOGISTA, S.A. | 21,207 | 0.01% |
| MELIA HOTELS INTERNATIONAL | 8,936 | 0.00% |
| CIE AUTOMOTIVE, S.A. | 7,803 | 0.00% |
| ATRESMEDIA CORPORACION DE MEDIOS DE COMU | 4,050 | 0.00% |
| GRUPO EMPRESARIAL ENCE | 520 | 0.00% |
| National Indices | 41,258,173 | 21.84% |
| IBEX 35 | 41,258,173 | 21.84% |
| International Indices | 54,788,887 | 29.00% |
| NASDAQ 100 | 26,454,624 | 14.00% |
| XETRA DAX INDEX | 22,151,458 | 11.73% |
| S&P 500 INDEX | 4,488,113 | 2.38% |
| DJ INDUSTRIAL AVERAGE | 1,062,390 | 0.56% |
| EURO STOXX 50 | 632,302 | 0.33% |
| Foreign Shares | 29,488,552 | 15.61% |
| TESLA MOTORS, INC | 9,309,226 | 4.93% |
| NVIDIA CORPORATION | 5,677,462 | 3.01% |
| ARCELORMITTAL | 2,640,380 | 1.40% |
| APPLE INC | 1,768,685 | 0.94% |
| ALPHABET INC CLASS C | 1,323,859 | 0.70% |
| FERROVIAL SE | 1,271,347 | 0.67% |
| ALIBABA GROUP HOLDING LTD | 1,187,592 | 0.63% |
| Micron Technology Inc | 1,186,029 | 0.63% |
| AMAZON COM | 890,070 | 0.47% |
| META PLATFORMS INC | 594,649 | 0.31% |
| PALANTIR TECHNOLOGIES INC | 545,031 | 0.29% |
| NETFLIX INC | 410,589 | 0.22% |
| MICROSOFT | 333,016 | 0.18% |
| INTEL CORPORATION | 323,066 | 0.17% |
| PAYPAL HOLDINGS INC. | 268,454 | 0.14% |
| ADVANCED MICRO DEVICES, INC | 243,390 | 0.13% |
| Eli Lilly and Co | 220,803 | 0.12% |
| JD.com Inc | 190,726 | 0.10% |
| ASML HOLDING N.V. | 161,543 | 0.09% |
| BAYER AG | 129,179 | 0.07% |
| Rheinmetall | 121,868 | 0.06% |
| Cloudflare Inc | 104,041 | 0.06% |
| NIKE | 84,755 | 0.04% |
| BLOCK INC | 71,868 | 0.04% |
| COINBASE INC | 69,936 | 0.04% |
| Novo-Nordisk B | 47,534 | 0.03% |
| BNP PARIBAS | 46,868 | 0.02% |
| Microstrategy | 42,819 | 0.02% |
| Robinhood Markets Inc | 38,523 | 0.02% |
| Adobe Inc | 32,042 | 0.02% |
| MOET HENNESSY LOUIS VUITTON | 29,424 | 0.02% |
| AIR FRANCE - KLM | 27,510 | 0.01% |
| Thales | 27,068 | 0.01% |
| Broadcom Inc | 25,698 | 0.01% |
| ON Semiconductor Corp | 17,170 | 0.01% |
| Hensoldt AG | 9,956 | 0.01% |
| SUPER MICRO COMPUTER, INC | 6,407 | 0.00% |
| DEUTSCHE LUFTHANSA AG | 4,372 | 0.00% |
| CrowdStrike Holdings Inc | 3,000 | 0.00% |
| XIAOMI INC. | 2,600 | 0.00% |
| Exchange Rates and others | 11,169,266 | 5.91% |
| ORO | 5,744,316 | 3.04% |
| PLATA | 4,169,594 | 2.21% |
| PETROLEO BRENT | 867,691 | 0.46% |
| TIPO DE CAMBIO EURO DOLAR | 174,339 | 0.09% |
| EUR/USD | 172,933 | 0.09% |
| WTI LIGHT CRUDE | 20,378 | 0.01% |
| TIPO DE CAMBIO DOLAR YEN | 20,014 | 0.01% |
| Total | 188,901,622 | 100.00% |