| Spanish Shares | 42,369,978 | 26.88% |
| INDITEX | 7,874,770 | 5.00% |
| BANCO SANTANDER | 5,136,440 | 3.26% |
| TELEFONICA | 4,368,561 | 2.77% |
| REPSOL | 4,335,778 | 2.75% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 2,678,541 | 1.70% |
| BBVA | 2,539,313 | 1.61% |
| CAIXABANK | 2,458,783 | 1.56% |
| IBERDROLA | 1,996,342 | 1.27% |
| INDRA SISTEMAS | 1,903,072 | 1.21% |
| PHARMA MAR | 1,542,831 | 0.98% |
| ENDESA | 1,504,556 | 0.95% |
| CELLNEX TELECOM, S.A. | 1,357,796 | 0.86% |
| AENA, S.A. | 914,935 | 0.58% |
| GRIFOLS S.A. | 659,901 | 0.42% |
| ACERINOX | 401,080 | 0.25% |
| VIDRALA, S.A. | 394,870 | 0.25% |
| CORPORACION MAPFRE, S.A. | 269,326 | 0.17% |
| BANKINTER | 261,320 | 0.17% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 252,681 | 0.16% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 227,355 | 0.14% |
| ACCIONA, S.A. | 187,186 | 0.12% |
| NATURGY ENERGY GROUP, S.A. | 186,772 | 0.12% |
| ENAGAS,S.A | 181,274 | 0.11% |
| SACYR, S.A. | 169,917 | 0.11% |
| AMADEUS IT GROUP, S.A. | 109,454 | 0.07% |
| RED ELECTRICA CORPORACION, S.A. | 108,235 | 0.07% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 95,648 | 0.06% |
| INMOBILIARIA COLONIAL, S.A. | 65,510 | 0.04% |
| FLUIDRA, S.A. | 62,503 | 0.04% |
| MERLIN PROPERTIES SOCIMI, S.A. | 32,356 | 0.02% |
| TECNICAS REUNIDAS S.A. | 31,321 | 0.02% |
| VISCOFAN, S.A. | 26,045 | 0.02% |
| CIA DISTRIBUCION INTEGRAL LOGISTA, S.A. | 12,660 | 0.01% |
| CIE AUTOMOTIVE, S.A. | 7,537 | 0.00% |
| ALMIRALL S.A. | 7,082 | 0.00% |
| MELIA HOTELS INTERNATIONAL | 4,258 | 0.00% |
| ATRESMEDIA CORPORACION DE MEDIOS DE COMU | 3,450 | 0.00% |
| GRUPO EMPRESARIAL ENCE | 520 | 0.00% |
| National Indices | 35,415,978 | 22.47% |
| IBEX 35 | 35,415,978 | 22.47% |
| International Indices | 49,246,625 | 31.24% |
| NASDAQ 100 | 23,255,097 | 14.75% |
| XETRA DAX INDEX | 20,333,052 | 12.90% |
| S&P 500 INDEX | 4,215,471 | 2.67% |
| DJ INDUSTRIAL AVERAGE | 890,790 | 0.57% |
| EURO STOXX 50 | 552,215 | 0.35% |
| Foreign Shares | 24,492,031 | 15.54% |
| TESLA MOTORS, INC | 8,720,648 | 5.53% |
| NVIDIA CORPORATION | 4,519,008 | 2.87% |
| ARCELORMITTAL | 2,125,453 | 1.35% |
| APPLE INC | 1,518,567 | 0.96% |
| FERROVIAL SE | 1,225,058 | 0.78% |
| ALIBABA GROUP HOLDING LTD | 1,048,908 | 0.67% |
| ALPHABET INC CLASS C | 968,862 | 0.61% |
| Micron Technology Inc | 782,639 | 0.50% |
| AMAZON COM | 726,415 | 0.46% |
| META PLATFORMS INC | 482,490 | 0.31% |
| NETFLIX INC | 288,154 | 0.18% |
| INTEL CORPORATION | 276,639 | 0.18% |
| PALANTIR TECHNOLOGIES INC | 243,300 | 0.15% |
| PAYPAL HOLDINGS INC. | 241,548 | 0.15% |
| MICROSOFT | 204,244 | 0.13% |
| ASML HOLDING N.V. | 155,843 | 0.10% |
| ADVANCED MICRO DEVICES, INC | 148,569 | 0.09% |
| JD.com Inc | 123,082 | 0.08% |
| Rheinmetall | 105,683 | 0.07% |
| BAYER AG | 92,115 | 0.06% |
| BLOCK INC | 69,068 | 0.04% |
| Eli Lilly and Co | 62,190 | 0.04% |
| Cloudflare Inc | 49,771 | 0.03% |
| COINBASE INC | 49,260 | 0.03% |
| Novo-Nordisk B | 47,184 | 0.03% |
| Microstrategy | 39,545 | 0.03% |
| Robinhood Markets Inc | 38,523 | 0.02% |
| Adobe Inc | 26,204 | 0.02% |
| Broadcom Inc | 25,698 | 0.02% |
| AIR FRANCE - KLM | 24,770 | 0.02% |
| NIKE | 16,951 | 0.01% |
| MOET HENNESSY LOUIS VUITTON | 15,852 | 0.01% |
| ON Semiconductor Corp | 14,730 | 0.01% |
| BNP PARIBAS | 6,237 | 0.00% |
| Thales | 6,080 | 0.00% |
| Hensoldt AG | 1,401 | 0.00% |
| DEUTSCHE LUFTHANSA AG | 942 | 0.00% |
| CrowdStrike Holdings Inc | 400 | 0.00% |
| Exchange Rates and others | 6,124,239 | 3.88% |
| ORO | 2,923,689 | 1.85% |
| PLATA | 2,033,276 | 1.29% |
| PETROLEO BRENT | 829,454 | 0.53% |
| EUR/USD | 160,600 | 0.10% |
| TIPO DE CAMBIO EURO DOLAR | 149,371 | 0.09% |
| WTI LIGHT CRUDE | 17,485 | 0.01% |
| TIPO DE CAMBIO DOLAR YEN | 10,364 | 0.01% |
| Total | 157,648,851 | 100.00% |