| Spanish Shares | 54,067,292 | 27.13% |
| INDITEX | 8,458,526 | 4.24% |
| BANCO SANTANDER | 7,121,958 | 3.57% |
| TELEFONICA | 6,278,107 | 3.15% |
| REPSOL | 4,750,365 | 2.38% |
| INDRA SISTEMAS | 4,312,485 | 2.16% |
| CAIXABANK | 3,301,620 | 1.66% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 3,185,372 | 1.60% |
| BBVA | 2,972,608 | 1.49% |
| IBERDROLA | 2,480,523 | 1.24% |
| PHARMA MAR | 2,008,874 | 1.01% |
| ENDESA | 1,619,920 | 0.81% |
| CELLNEX TELECOM, S.A. | 1,435,156 | 0.72% |
| AENA, S.A. | 969,204 | 0.49% |
| GRIFOLS S.A. | 900,563 | 0.45% |
| ACERINOX | 540,932 | 0.27% |
| VIDRALA, S.A. | 446,583 | 0.22% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 435,308 | 0.22% |
| BANKINTER | 411,465 | 0.21% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 304,206 | 0.15% |
| CORPORACION MAPFRE, S.A. | 298,137 | 0.15% |
| NATURGY ENERGY GROUP, S.A. | 251,562 | 0.13% |
| SACYR, S.A. | 242,281 | 0.12% |
| ENAGAS,S.A | 236,174 | 0.12% |
| ACCIONA, S.A. | 209,588 | 0.11% |
| AMADEUS IT GROUP, S.A. | 150,012 | 0.08% |
| RED ELECTRICA CORPORACION, S.A. | 145,970 | 0.07% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 129,674 | 0.07% |
| PUIG BRANDS, S.A. CLASE B | 108,578 | 0.05% |
| TECNICAS REUNIDAS S.A. | 72,129 | 0.04% |
| INMOBILIARIA COLONIAL, S.A. | 65,540 | 0.03% |
| FLUIDRA, S.A. | 64,432 | 0.03% |
| MERLIN PROPERTIES SOCIMI, S.A. | 40,568 | 0.02% |
| VISCOFAN, S.A. | 35,546 | 0.02% |
| ALMIRALL S.A. | 29,536 | 0.01% |
| CIA DISTRIBUCION INTEGRAL LOGISTA, S.A. | 22,140 | 0.01% |
| MELIA HOTELS INTERNATIONAL | 18,346 | 0.01% |
| CIE AUTOMOTIVE, S.A. | 8,433 | 0.00% |
| ATRESMEDIA CORPORACION DE MEDIOS DE COMU | 4,270 | 0.00% |
| GRUPO EMPRESARIAL ENCE | 600 | 0.00% |
| National Indices | 43,263,925 | 21.71% |
| IBEX 35 | 43,263,925 | 21.71% |
| International Indices | 57,005,890 | 28.60% |
| NASDAQ 100 | 27,102,879 | 13.60% |
| XETRA DAX INDEX | 23,552,214 | 11.82% |
| S&P 500 INDEX | 4,612,985 | 2.31% |
| DJ INDUSTRIAL AVERAGE | 1,081,948 | 0.54% |
| EURO STOXX 50 | 655,865 | 0.33% |
| Foreign Shares | 30,711,761 | 15.41% |
| TESLA MOTORS, INC | 9,556,826 | 4.80% |
| NVIDIA CORPORATION | 6,144,435 | 3.08% |
| ARCELORMITTAL | 2,676,022 | 1.34% |
| APPLE INC | 1,795,532 | 0.90% |
| ALPHABET INC CLASS C | 1,375,160 | 0.69% |
| FERROVIAL SE | 1,288,733 | 0.65% |
| ALIBABA GROUP HOLDING LTD | 1,188,060 | 0.60% |
| Micron Technology Inc | 1,186,029 | 0.60% |
| AMAZON COM | 898,376 | 0.45% |
| META PLATFORMS INC | 605,485 | 0.30% |
| PALANTIR TECHNOLOGIES INC | 590,423 | 0.30% |
| NETFLIX INC | 451,620 | 0.23% |
| INTEL CORPORATION | 353,999 | 0.18% |
| MICROSOFT | 337,027 | 0.17% |
| PAYPAL HOLDINGS INC. | 272,364 | 0.14% |
| ADVANCED MICRO DEVICES, INC | 245,521 | 0.12% |
| Eli Lilly and Co | 229,374 | 0.12% |
| ASML HOLDING N.V. | 224,413 | 0.11% |
| JD.com Inc | 192,656 | 0.10% |
| BAYER AG | 182,381 | 0.09% |
| Rheinmetall | 124,093 | 0.06% |
| MOET HENNESSY LOUIS VUITTON | 106,124 | 0.05% |
| Cloudflare Inc | 104,041 | 0.05% |
| NIKE | 87,870 | 0.04% |
| BLOCK INC | 73,668 | 0.04% |
| COINBASE INC | 70,396 | 0.04% |
| BNP PARIBAS | 54,096 | 0.03% |
| Novo-Nordisk B | 48,340 | 0.02% |
| Microstrategy | 43,054 | 0.02% |
| Robinhood Markets Inc | 38,523 | 0.02% |
| Adobe Inc | 32,942 | 0.02% |
| AIR FRANCE - KLM | 27,727 | 0.01% |
| Thales | 27,279 | 0.01% |
| Broadcom Inc | 25,698 | 0.01% |
| ON Semiconductor Corp | 23,540 | 0.01% |
| Hensoldt AG | 9,966 | 0.01% |
| DEUTSCHE LUFTHANSA AG | 7,584 | 0.00% |
| SUPER MICRO COMPUTER, INC | 6,585 | 0.00% |
| CrowdStrike Holdings Inc | 3,000 | 0.00% |
| XIAOMI INC. | 2,800 | 0.00% |
| Exchange Rates and others | 14,238,534 | 7.14% |
| ORO | 7,743,218 | 3.89% |
| PLATA | 5,185,227 | 2.60% |
| PETROLEO BRENT | 921,810 | 0.46% |
| TIPO DE CAMBIO EURO DOLAR | 174,655 | 0.09% |
| EUR/USD | 173,233 | 0.09% |
| WTI LIGHT CRUDE | 20,378 | 0.01% |
| TIPO DE CAMBIO DOLAR YEN | 20,014 | 0.01% |
| Total | 199,287,403 | 100.00% |