| Spanish Shares | 5,049,886 | 31.99% |
| INDITEX | 1,427,136 | 9.04% |
| ENDESA | 770,586 | 4.88% |
| CAIXABANK | 618,782 | 3.92% |
| BBVA | 429,126 | 2.72% |
| REPSOL | 420,692 | 2.66% |
| TELEFONICA | 410,404 | 2.60% |
| BANCO SANTANDER | 341,746 | 2.16% |
| IBERDROLA | 152,060 | 0.96% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 150,842 | 0.96% |
| CELLNEX TELECOM, S.A. | 97,840 | 0.62% |
| ACERINOX | 62,155 | 0.39% |
| BANKINTER | 45,479 | 0.29% |
| INDRA SISTEMAS | 40,425 | 0.26% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 20,163 | 0.13% |
| ACCIONA, S.A. | 18,105 | 0.11% |
| AMADEUS IT GROUP, S.A. | 17,277 | 0.11% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 11,432 | 0.07% |
| INMOBILIARIA COLONIAL, S.A. | 5,050 | 0.03% |
| NATURGY ENERGY GROUP, S.A. | 4,263 | 0.03% |
| RED ELECTRICA CORPORACION, S.A. | 2,000 | 0.01% |
| MERLIN PROPERTIES SOCIMI, S.A. | 1,668 | 0.01% |
| ENAGAS,S.A | 1,545 | 0.01% |
| MELIA HOTELS INTERNATIONAL | 420 | 0.00% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 400 | 0.00% |
| ALMIRALL S.A. | 292 | 0.00% |
| National Indices | 5,583,533 | 35.37% |
| IBEX 35 | 5,583,533 | 35.37% |
| International Indices | 3,383,246 | 21.43% |
| NASDAQ 100 | 1,584,212 | 10.04% |
| XETRA DAX INDEX | 1,402,486 | 8.88% |
| DJ INDUSTRIAL AVERAGE | 174,445 | 1.11% |
| S&P 500 INDEX | 153,724 | 0.97% |
| EURO STOXX 50 | 68,379 | 0.43% |
| Foreign Shares | 1,513,368 | 9.59% |
| NVIDIA CORPORATION | 491,996 | 3.12% |
| ARCELORMITTAL | 317,196 | 2.01% |
| TESLA MOTORS, INC | 185,888 | 1.18% |
| APPLE INC | 109,756 | 0.70% |
| META PLATFORMS INC | 108,722 | 0.69% |
| PAYPAL HOLDINGS INC. | 85,940 | 0.54% |
| NETFLIX INC | 64,582 | 0.41% |
| AMAZON COM | 43,619 | 0.28% |
| ALPHABET INC CLASS C | 42,598 | 0.27% |
| MICROSOFT | 32,196 | 0.20% |
| ALIBABA GROUP HOLDING LTD | 21,746 | 0.14% |
| FERROVIAL SE | 3,602 | 0.02% |
| BNP PARIBAS | 1,834 | 0.01% |
| BAYER AG | 1,600 | 0.01% |
| Adobe Inc | 990 | 0.01% |
| PALANTIR TECHNOLOGIES INC | 644 | 0.00% |
| INTEL CORPORATION | 300 | 0.00% |
| NIKE | 158 | 0.00% |
| Exchange Rates and others | 256,653 | 1.63% |
| PETROLEO BRENT | 176,584 | 1.12% |
| ORO | 49,230 | 0.31% |
| TIPO DE CAMBIO EURO DOLAR | 16,809 | 0.11% |
| PLATA | 11,951 | 0.08% |
| TIPO DE CAMBIO DOLAR YEN | 2,008 | 0.01% |
| EUR/USD | 71 | 0.00% |
| Total | 15,786,686 | 100.00% |