| Spanish Shares | 3,602,421 | 23.89% |
| INDRA SISTEMAS | 848,088 | 5.62% |
| BANCO SANTANDER | 760,836 | 5.05% |
| TELEFONICA | 452,569 | 3.00% |
| CAIXABANK | 307,318 | 2.04% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 168,207 | 1.12% |
| REPSOL | 158,670 | 1.05% |
| BBVA | 138,219 | 0.92% |
| INDITEX | 127,565 | 0.85% |
| GRIFOLS S.A. | 104,352 | 0.69% |
| BANKINTER | 81,478 | 0.54% |
| IBERDROLA | 72,098 | 0.48% |
| ENDESA | 52,687 | 0.35% |
| PHARMA MAR | 50,605 | 0.34% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 42,196 | 0.28% |
| ACERINOX | 35,838 | 0.24% |
| PUIG BRANDS, S.A. CLASE B | 35,109 | 0.23% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 21,026 | 0.14% |
| CELLNEX TELECOM, S.A. | 20,870 | 0.14% |
| AMADEUS IT GROUP, S.A. | 17,252 | 0.11% |
| AENA, S.A. | 15,508 | 0.10% |
| ALMIRALL S.A. | 14,374 | 0.10% |
| ACCIONA, S.A. | 13,659 | 0.09% |
| SACYR, S.A. | 10,888 | 0.07% |
| ENAGAS,S.A | 10,530 | 0.07% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 9,681 | 0.06% |
| NATURGY ENERGY GROUP, S.A. | 8,348 | 0.06% |
| TECNICAS REUNIDAS S.A. | 6,565 | 0.04% |
| CORPORACION MAPFRE, S.A. | 5,425 | 0.04% |
| CIA DISTRIBUCION INTEGRAL LOGISTA, S.A. | 3,547 | 0.02% |
| MERLIN PROPERTIES SOCIMI, S.A. | 3,162 | 0.02% |
| VIDRALA, S.A. | 2,705 | 0.02% |
| RED ELECTRICA CORPORACION, S.A. | 1,800 | 0.01% |
| MELIA HOTELS INTERNATIONAL | 980 | 0.01% |
| CIE AUTOMOTIVE, S.A. | 267 | 0.00% |
| National Indices | 3,556,742 | 23.59% |
| IBEX 35 | 3,556,742 | 23.59% |
| International Indices | 3,351,057 | 22.22% |
| NASDAQ 100 | 2,048,587 | 13.58% |
| XETRA DAX INDEX | 1,067,677 | 7.08% |
| S&P 500 INDEX | 155,473 | 1.03% |
| DJ INDUSTRIAL AVERAGE | 51,833 | 0.34% |
| EURO STOXX 50 | 27,487 | 0.18% |
| Foreign Shares | 2,793,668 | 18.53% |
| NVIDIA CORPORATION | 957,839 | 6.35% |
| TESLA MOTORS, INC | 377,931 | 2.51% |
| ARCELORMITTAL | 261,832 | 1.74% |
| PALANTIR TECHNOLOGIES INC | 256,635 | 1.70% |
| ALPHABET INC CLASS C | 198,877 | 1.32% |
| Micron Technology Inc | 145,738 | 0.97% |
| Eli Lilly and Co | 99,793 | 0.66% |
| APPLE INC | 81,944 | 0.54% |
| AMAZON COM | 72,182 | 0.48% |
| ALIBABA GROUP HOLDING LTD | 65,973 | 0.44% |
| NETFLIX INC | 61,702 | 0.41% |
| ADVANCED MICRO DEVICES, INC | 42,906 | 0.28% |
| BNP PARIBAS | 21,787 | 0.14% |
| META PLATFORMS INC | 21,198 | 0.14% |
| INTEL CORPORATION | 21,138 | 0.14% |
| BAYER AG | 18,815 | 0.12% |
| FERROVIAL SE | 17,931 | 0.12% |
| JD.com Inc | 14,133 | 0.09% |
| PAYPAL HOLDINGS INC. | 7,790 | 0.05% |
| NIKE | 7,210 | 0.05% |
| MICROSOFT | 6,799 | 0.05% |
| Rheinmetall | 6,183 | 0.04% |
| COINBASE INC | 5,450 | 0.04% |
| Hensoldt AG | 4,675 | 0.03% |
| MOET HENNESSY LOUIS VUITTON | 4,524 | 0.03% |
| SUPER MICRO COMPUTER, INC | 3,067 | 0.02% |
| DEUTSCHE LUFTHANSA AG | 3,025 | 0.02% |
| XIAOMI INC. | 2,600 | 0.02% |
| AIR FRANCE - KLM | 1,530 | 0.01% |
| Microstrategy | 1,299 | 0.01% |
| Adobe Inc | 434 | 0.00% |
| ASML HOLDING N.V. | 380 | 0.00% |
| Novo-Nordisk B | 350 | 0.00% |
| Exchange Rates and others | 1,776,606 | 11.78% |
| ORO | 888,748 | 5.89% |
| PLATA | 875,610 | 5.81% |
| PETROLEO BRENT | 6,299 | 0.04% |
| TIPO DE CAMBIO EURO DOLAR | 3,398 | 0.02% |
| TIPO DE CAMBIO DOLAR YEN | 2,200 | 0.01% |
| EUR/USD | 352 | 0.00% |
| Total | 15,080,494 | 100.00% |