| Spanish Shares | 7,441,102 | 28.91% |
| BANCO SANTANDER | 1,929,817 | 7.50% |
| IBERDROLA | 925,396 | 3.60% |
| REPSOL | 696,386 | 2.71% |
| TELEFONICA | 618,107 | 2.40% |
| INDITEX | 530,422 | 2.06% |
| ACCIONA, S.A. | 503,288 | 1.96% |
| GRIFOLS S.A. | 437,397 | 1.70% |
| BBVA | 411,897 | 1.60% |
| CAIXABANK | 331,506 | 1.29% |
| ENDESA | 185,698 | 0.72% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 162,065 | 0.63% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 134,689 | 0.52% |
| BANKINTER | 129,163 | 0.50% |
| ACERINOX | 105,283 | 0.41% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 71,712 | 0.28% |
| PHARMA MAR | 59,296 | 0.23% |
| ENAGAS,S.A | 47,121 | 0.18% |
| CORPORACION MAPFRE, S.A. | 33,160 | 0.13% |
| AENA, S.A. | 19,060 | 0.07% |
| NATURGY ENERGY GROUP, S.A. | 17,542 | 0.07% |
| INDRA SISTEMAS | 15,062 | 0.06% |
| AMADEUS IT GROUP, S.A. | 13,644 | 0.05% |
| MELIA HOTELS INTERNATIONAL | 13,641 | 0.05% |
| INMOBILIARIA COLONIAL, S.A. | 9,415 | 0.04% |
| SACYR, S.A. | 9,307 | 0.04% |
| FLUIDRA, S.A. | 8,985 | 0.03% |
| CELLNEX TELECOM, S.A. | 5,780 | 0.02% |
| VISCOFAN, S.A. | 4,410 | 0.02% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 4,067 | 0.02% |
| RED ELECTRICA CORPORACION, S.A. | 3,440 | 0.01% |
| GRUPO EMPRESARIAL ENCE | 3,120 | 0.01% |
| MERLIN PROPERTIES SOCIMI, S.A. | 1,215 | 0.00% |
| CIE AUTOMOTIVE, S.A. | 10 | 0.00% |
| National Indices | 7,915,632 | 30.75% |
| IBEX 35 | 7,915,632 | 30.75% |
| International Indices | 5,292,931 | 20.56% |
| NASDAQ 100 | 2,546,710 | 9.89% |
| XETRA DAX INDEX | 1,564,027 | 6.08% |
| DJ INDUSTRIAL AVERAGE | 608,059 | 2.36% |
| S&P 500 INDEX | 434,716 | 1.69% |
| EURO STOXX 50 | 139,420 | 0.54% |
| Foreign Shares | 4,281,026 | 16.63% |
| TESLA MOTORS, INC | 1,548,547 | 6.02% |
| NVIDIA CORPORATION | 1,442,374 | 5.60% |
| ARCELORMITTAL | 550,964 | 2.14% |
| APPLE INC | 250,021 | 0.97% |
| MICROSOFT | 120,378 | 0.47% |
| AMAZON COM | 109,566 | 0.43% |
| ALPHABET INC CLASS C | 76,827 | 0.30% |
| FERROVIAL SE | 24,673 | 0.10% |
| NIKE | 23,836 | 0.09% |
| SUPER MICRO COMPUTER, INC | 20,708 | 0.08% |
| META PLATFORMS INC | 19,580 | 0.08% |
| BAYER AG | 18,255 | 0.07% |
| PAYPAL HOLDINGS INC. | 14,774 | 0.06% |
| ALIBABA GROUP HOLDING LTD | 14,269 | 0.06% |
| DEUTSCHE LUFTHANSA AG | 13,800 | 0.05% |
| COINBASE INC | 11,362 | 0.04% |
| ADVANCED MICRO DEVICES, INC | 8,275 | 0.03% |
| BNP PARIBAS | 5,630 | 0.02% |
| NETFLIX INC | 3,988 | 0.02% |
| AUTOZONE INC. | 3,200 | 0.01% |
| Exchange Rates and others | 807,684 | 3.14% |
| PETROLEO BRENT | 367,505 | 1.43% |
| TIPO DE CAMBIO EURO DOLAR | 215,196 | 0.84% |
| ORO | 146,072 | 0.57% |
| WTI LIGHT CRUDE | 51,755 | 0.20% |
| PLATA | 14,236 | 0.06% |
| TIPO DE CAMBIO DOLAR YEN | 12,854 | 0.05% |
| TIPO DE CAMBIO EURO YEN | 67 | 0.00% |
| Total | 25,738,375 | 100.00% |