| Spanish Shares | 6,224,345 | 38.49% |
| TELEFONICA | 1,255,855 | 7.77% |
| INDRA SISTEMAS | 1,151,448 | 7.12% |
| BANCO SANTANDER | 1,010,956 | 6.25% |
| PHARMA MAR | 388,031 | 2.40% |
| IBERDROLA | 351,433 | 2.17% |
| INDITEX | 288,225 | 1.78% |
| CAIXABANK | 274,054 | 1.69% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 252,414 | 1.56% |
| BBVA | 228,302 | 1.41% |
| REPSOL | 179,917 | 1.11% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 155,624 | 0.96% |
| GRIFOLS S.A. | 98,616 | 0.61% |
| PUIG BRANDS, S.A. CLASE B | 73,469 | 0.45% |
| ACERINOX | 65,552 | 0.41% |
| SACYR, S.A. | 49,813 | 0.31% |
| BANKINTER | 49,572 | 0.31% |
| VIDRALA, S.A. | 48,508 | 0.30% |
| CELLNEX TELECOM, S.A. | 45,541 | 0.28% |
| ENAGAS,S.A | 41,900 | 0.26% |
| RED ELECTRICA CORPORACION, S.A. | 35,447 | 0.22% |
| TECNICAS REUNIDAS S.A. | 33,156 | 0.21% |
| AENA, S.A. | 29,326 | 0.18% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 22,145 | 0.14% |
| ENDESA | 19,480 | 0.12% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 19,262 | 0.12% |
| VISCOFAN, S.A. | 8,701 | 0.05% |
| ACCIONA, S.A. | 8,592 | 0.05% |
| AMADEUS IT GROUP, S.A. | 8,124 | 0.05% |
| NATURGY ENERGY GROUP, S.A. | 7,786 | 0.05% |
| ALMIRALL S.A. | 6,160 | 0.04% |
| CIA DISTRIBUCION INTEGRAL LOGISTA, S.A. | 5,000 | 0.03% |
| CORPORACION MAPFRE, S.A. | 3,989 | 0.02% |
| MELIA HOTELS INTERNATIONAL | 3,698 | 0.02% |
| FLUIDRA, S.A. | 1,930 | 0.01% |
| MERLIN PROPERTIES SOCIMI, S.A. | 1,720 | 0.01% |
| ATRESMEDIA CORPORACION DE MEDIOS DE COMU | 600 | 0.00% |
| National Indices | 2,285,453 | 14.13% |
| IBEX 35 | 2,285,453 | 14.13% |
| International Indices | 2,191,206 | 13.55% |
| NASDAQ 100 | 1,150,941 | 7.12% |
| XETRA DAX INDEX | 750,729 | 4.64% |
| DJ INDUSTRIAL AVERAGE | 119,767 | 0.74% |
| S&P 500 INDEX | 117,170 | 0.72% |
| EURO STOXX 50 | 52,600 | 0.33% |
| Foreign Shares | 2,202,852 | 13.62% |
| Micron Technology Inc | 257,653 | 1.59% |
| ARCELORMITTAL | 253,095 | 1.56% |
| TESLA MOTORS, INC | 210,647 | 1.30% |
| NVIDIA CORPORATION | 200,615 | 1.24% |
| APPLE INC | 168,175 | 1.04% |
| ALPHABET INC CLASS C | 156,119 | 0.97% |
| MICROSOFT | 121,972 | 0.75% |
| AMAZON COM | 91,473 | 0.57% |
| META PLATFORMS INC | 90,960 | 0.56% |
| ALIBABA GROUP HOLDING LTD | 72,711 | 0.45% |
| NETFLIX INC | 60,733 | 0.38% |
| NIKE | 60,594 | 0.37% |
| Eli Lilly and Co | 58,820 | 0.36% |
| Cloudflare Inc | 54,270 | 0.34% |
| JD.com Inc | 53,512 | 0.33% |
| ADVANCED MICRO DEVICES, INC | 51,915 | 0.32% |
| PALANTIR TECHNOLOGIES INC | 45,095 | 0.28% |
| FERROVIAL SE | 28,358 | 0.18% |
| INTEL CORPORATION | 25,289 | 0.16% |
| Thales | 20,988 | 0.13% |
| PAYPAL HOLDINGS INC. | 19,116 | 0.12% |
| BNP PARIBAS | 18,844 | 0.12% |
| BAYER AG | 18,248 | 0.11% |
| COINBASE INC | 15,226 | 0.09% |
| Rheinmetall | 10,002 | 0.06% |
| MOET HENNESSY LOUIS VUITTON | 9,048 | 0.06% |
| Adobe Inc | 5,404 | 0.03% |
| ASML HOLDING N.V. | 5,320 | 0.03% |
| Hensoldt AG | 3,880 | 0.02% |
| SUPER MICRO COMPUTER, INC | 3,340 | 0.02% |
| BLOCK INC | 2,800 | 0.02% |
| CrowdStrike Holdings Inc | 2,600 | 0.02% |
| ON Semiconductor Corp | 2,440 | 0.02% |
| Microstrategy | 1,975 | 0.01% |
| AIR FRANCE - KLM | 1,210 | 0.01% |
| DEUTSCHE LUFTHANSA AG | 405 | 0.00% |
| Exchange Rates and others | 3,268,421 | 20.21% |
| ORO | 1,931,880 | 11.95% |
| PLATA | 1,260,708 | 7.80% |
| PETROLEO BRENT | 31,938 | 0.20% |
| TIPO DE CAMBIO EURO DOLAR | 21,571 | 0.13% |
| EUR/USD | 11,980 | 0.07% |
| TIPO DE CAMBIO DOLAR YEN | 7,450 | 0.05% |
| WTI LIGHT CRUDE | 2,893 | 0.02% |
| Total | 16,172,277 | 100.00% |