| Spanish Shares | 34,529,454 | 26.67% |
| INDITEX | 6,944,685 | 5.36% |
| BANCO SANTANDER | 3,911,328 | 3.02% |
| REPSOL | 3,853,783 | 2.98% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 2,466,495 | 1.90% |
| TELEFONICA | 2,386,098 | 1.84% |
| BBVA | 2,308,484 | 1.78% |
| CAIXABANK | 2,238,011 | 1.73% |
| IBERDROLA | 1,571,164 | 1.21% |
| ENDESA | 1,403,653 | 1.08% |
| CELLNEX TELECOM, S.A. | 1,336,091 | 1.03% |
| INDRA SISTEMAS | 1,201,932 | 0.93% |
| PHARMA MAR | 1,143,128 | 0.88% |
| AENA, S.A. | 826,172 | 0.64% |
| GRIFOLS S.A. | 477,946 | 0.37% |
| ACERINOX | 335,566 | 0.26% |
| VIDRALA, S.A. | 308,905 | 0.24% |
| CORPORACION MAPFRE, S.A. | 248,269 | 0.19% |
| BANKINTER | 224,395 | 0.17% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 187,372 | 0.14% |
| ENAGAS,S.A | 178,663 | 0.14% |
| ACCIONA, S.A. | 165,328 | 0.13% |
| SACYR, S.A. | 131,651 | 0.10% |
| RED ELECTRICA CORPORACION, S.A. | 106,955 | 0.08% |
| NATURGY ENERGY GROUP, S.A. | 101,943 | 0.08% |
| AMADEUS IT GROUP, S.A. | 93,212 | 0.07% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 85,021 | 0.07% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 76,897 | 0.06% |
| INMOBILIARIA COLONIAL, S.A. | 54,117 | 0.04% |
| FLUIDRA, S.A. | 50,293 | 0.04% |
| MERLIN PROPERTIES SOCIMI, S.A. | 31,075 | 0.02% |
| TECNICAS REUNIDAS S.A. | 27,165 | 0.02% |
| VISCOFAN, S.A. | 25,345 | 0.02% |
| CIA DISTRIBUCION INTEGRAL LOGISTA, S.A. | 8,665 | 0.01% |
| ALMIRALL S.A. | 7,052 | 0.01% |
| CIE AUTOMOTIVE, S.A. | 6,737 | 0.01% |
| MELIA HOTELS INTERNATIONAL | 4,258 | 0.00% |
| ATRESMEDIA CORPORACION DE MEDIOS DE COMU | 1,600 | 0.00% |
| National Indices | 28,835,243 | 22.27% |
| IBEX 35 | 28,835,243 | 22.27% |
| International Indices | 42,086,511 | 32.51% |
| NASDAQ 100 | 19,410,825 | 14.99% |
| XETRA DAX INDEX | 17,468,631 | 13.49% |
| S&P 500 INDEX | 4,005,441 | 3.09% |
| DJ INDUSTRIAL AVERAGE | 680,980 | 0.53% |
| EURO STOXX 50 | 520,634 | 0.40% |
| Foreign Shares | 19,821,968 | 15.31% |
| TESLA MOTORS, INC | 7,508,348 | 5.80% |
| NVIDIA CORPORATION | 4,279,291 | 3.31% |
| FERROVIAL SE | 1,222,975 | 0.94% |
| ARCELORMITTAL | 1,129,325 | 0.87% |
| APPLE INC | 1,088,432 | 0.84% |
| ALIBABA GROUP HOLDING LTD | 993,519 | 0.77% |
| ALPHABET INC CLASS C | 783,315 | 0.60% |
| AMAZON COM | 462,503 | 0.36% |
| META PLATFORMS INC | 455,486 | 0.35% |
| Micron Technology Inc | 403,828 | 0.31% |
| NETFLIX INC | 262,945 | 0.20% |
| PAYPAL HOLDINGS INC. | 207,616 | 0.16% |
| MICROSOFT | 148,416 | 0.11% |
| ADVANCED MICRO DEVICES, INC | 128,525 | 0.10% |
| INTEL CORPORATION | 110,863 | 0.09% |
| ASML HOLDING N.V. | 105,332 | 0.08% |
| PALANTIR TECHNOLOGIES INC | 80,527 | 0.06% |
| BLOCK INC | 69,068 | 0.05% |
| Rheinmetall | 64,728 | 0.05% |
| Cloudflare Inc | 49,770 | 0.04% |
| Novo-Nordisk B | 41,134 | 0.03% |
| Microstrategy | 39,446 | 0.03% |
| Robinhood Markets Inc | 38,523 | 0.03% |
| BAYER AG | 32,638 | 0.03% |
| COINBASE INC | 25,569 | 0.02% |
| Broadcom Inc | 20,473 | 0.02% |
| NIKE | 14,751 | 0.01% |
| ON Semiconductor Corp | 11,860 | 0.01% |
| AIR FRANCE - KLM | 11,615 | 0.01% |
| MOET HENNESSY LOUIS VUITTON | 7,874 | 0.01% |
| Eli Lilly and Co | 7,272 | 0.01% |
| Adobe Inc | 6,630 | 0.01% |
| Thales | 4,640 | 0.00% |
| BNP PARIBAS | 3,260 | 0.00% |
| DEUTSCHE LUFTHANSA AG | 942 | 0.00% |
| Hensoldt AG | 531 | 0.00% |
| Exchange Rates and others | 4,203,556 | 3.25% |
| ORO | 2,600,036 | 2.01% |
| PLATA | 694,755 | 0.54% |
| PETROLEO BRENT | 614,394 | 0.47% |
| EUR/USD | 135,809 | 0.10% |
| TIPO DE CAMBIO EURO DOLAR | 134,620 | 0.10% |
| WTI LIGHT CRUDE | 16,053 | 0.01% |
| TIPO DE CAMBIO DOLAR YEN | 7,889 | 0.01% |
| Total | 129,476,732 | 100.00% |