| Spanish Shares | 6,589,128 | 42.07% |
| INDITEX | 1,183,275 | 7.55% |
| REPSOL | 959,346 | 6.12% |
| BANCO SANTANDER | 940,491 | 6.00% |
| CAIXABANK | 769,799 | 4.91% |
| BBVA | 664,402 | 4.24% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 614,228 | 3.92% |
| PHARMA MAR | 337,982 | 2.16% |
| TELEFONICA | 208,782 | 1.33% |
| CORPORACION MAPFRE, S.A. | 184,025 | 1.17% |
| CELLNEX TELECOM, S.A. | 175,372 | 1.12% |
| INDRA SISTEMAS | 131,906 | 0.84% |
| ACERINOX | 82,861 | 0.53% |
| ENDESA | 78,305 | 0.50% |
| IBERDROLA | 72,639 | 0.46% |
| ENAGAS,S.A | 49,692 | 0.32% |
| AENA, S.A. | 49,247 | 0.31% |
| BANKINTER | 26,850 | 0.17% |
| AMADEUS IT GROUP, S.A. | 17,957 | 0.11% |
| NATURGY ENERGY GROUP, S.A. | 16,237 | 0.10% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 10,445 | 0.07% |
| SACYR, S.A. | 4,706 | 0.03% |
| TECNICAS REUNIDAS S.A. | 3,440 | 0.02% |
| VISCOFAN, S.A. | 3,325 | 0.02% |
| FLUIDRA, S.A. | 1,500 | 0.01% |
| INMOBILIARIA COLONIAL, S.A. | 810 | 0.01% |
| ACCIONA, S.A. | 572 | 0.00% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 480 | 0.00% |
| MELIA HOTELS INTERNATIONAL | 390 | 0.00% |
| RED ELECTRICA CORPORACION, S.A. | 60 | 0.00% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 5 | 0.00% |
| National Indices | 2,316,000 | 14.79% |
| IBEX 35 | 2,316,000 | 14.79% |
| International Indices | 3,332,227 | 21.27% |
| XETRA DAX INDEX | 2,160,366 | 13.79% |
| NASDAQ 100 | 749,281 | 4.78% |
| S&P 500 INDEX | 215,059 | 1.37% |
| EURO STOXX 50 | 121,219 | 0.77% |
| DJ INDUSTRIAL AVERAGE | 86,302 | 0.55% |
| Foreign Shares | 2,978,880 | 19.02% |
| NVIDIA CORPORATION | 1,180,463 | 7.54% |
| ALIBABA GROUP HOLDING LTD | 750,883 | 4.79% |
| TESLA MOTORS, INC | 455,334 | 2.91% |
| ALPHABET INC CLASS C | 135,850 | 0.87% |
| APPLE INC | 105,020 | 0.67% |
| ARCELORMITTAL | 92,442 | 0.59% |
| AMAZON COM | 68,513 | 0.44% |
| PAYPAL HOLDINGS INC. | 45,151 | 0.29% |
| Novo-Nordisk B | 38,884 | 0.25% |
| MICROSOFT | 34,335 | 0.22% |
| PALANTIR TECHNOLOGIES INC | 26,592 | 0.17% |
| META PLATFORMS INC | 23,749 | 0.15% |
| FERROVIAL SE | 6,374 | 0.04% |
| INTEL CORPORATION | 3,431 | 0.02% |
| BAYER AG | 3,209 | 0.02% |
| COINBASE INC | 2,392 | 0.02% |
| NETFLIX INC | 2,390 | 0.02% |
| BNP PARIBAS | 1,211 | 0.01% |
| Rheinmetall | 1,070 | 0.01% |
| Robinhood Markets Inc | 788 | 0.01% |
| NIKE | 458 | 0.00% |
| DEUTSCHE LUFTHANSA AG | 342 | 0.00% |
| Exchange Rates and others | 447,867 | 2.86% |
| PLATA | 232,505 | 1.48% |
| PETROLEO BRENT | 160,580 | 1.03% |
| ORO | 33,822 | 0.22% |
| TIPO DE CAMBIO EURO DOLAR | 9,201 | 0.06% |
| EUR/USD | 9,031 | 0.06% |
| TIPO DE CAMBIO DOLAR YEN | 2,728 | 0.02% |
| Total | 15,664,102 | 100.00% |