| Spanish Shares | 3,726,500 | 26.71% |
| REPSOL | 644,454 | 4.62% |
| INDITEX | 518,513 | 3.72% |
| IBERDROLA | 368,235 | 2.64% |
| CAIXABANK | 320,724 | 2.30% |
| BANCO SANTANDER | 293,666 | 2.11% |
| BBVA | 252,432 | 1.81% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 250,194 | 1.79% |
| AENA, S.A. | 225,819 | 1.62% |
| CELLNEX TELECOM, S.A. | 166,824 | 1.20% |
| INDRA SISTEMAS | 147,224 | 1.06% |
| TELEFONICA | 133,870 | 0.96% |
| PHARMA MAR | 114,250 | 0.82% |
| ENDESA | 65,105 | 0.47% |
| CORPORACION MAPFRE, S.A. | 60,600 | 0.43% |
| ACCIONA, S.A. | 52,019 | 0.37% |
| ACERINOX | 34,774 | 0.25% |
| AMADEUS IT GROUP, S.A. | 19,411 | 0.14% |
| ENAGAS,S.A | 18,826 | 0.13% |
| NATURGY ENERGY GROUP, S.A. | 8,933 | 0.06% |
| BANKINTER | 7,495 | 0.05% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 6,151 | 0.04% |
| VISCOFAN, S.A. | 3,698 | 0.03% |
| SACYR, S.A. | 3,114 | 0.02% |
| MERLIN PROPERTIES SOCIMI, S.A. | 2,307 | 0.02% |
| CIE AUTOMOTIVE, S.A. | 1,632 | 0.01% |
| INMOBILIARIA COLONIAL, S.A. | 1,605 | 0.01% |
| GRIFOLS S.A. | 1,525 | 0.01% |
| FLUIDRA, S.A. | 1,100 | 0.01% |
| TECNICAS REUNIDAS S.A. | 810 | 0.01% |
| RED ELECTRICA CORPORACION, S.A. | 780 | 0.01% |
| VIDRALA, S.A. | 186 | 0.00% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 161 | 0.00% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 63 | 0.00% |
| National Indices | 2,633,145 | 18.88% |
| IBEX 35 | 2,633,145 | 18.88% |
| International Indices | 4,424,395 | 31.72% |
| XETRA DAX INDEX | 2,243,615 | 16.08% |
| NASDAQ 100 | 1,452,671 | 10.41% |
| S&P 500 INDEX | 559,070 | 4.01% |
| DJ INDUSTRIAL AVERAGE | 131,462 | 0.94% |
| EURO STOXX 50 | 37,577 | 0.27% |
| Foreign Shares | 2,916,251 | 20.90% |
| TESLA MOTORS, INC | 1,671,031 | 11.98% |
| NVIDIA CORPORATION | 552,654 | 3.96% |
| FERROVIAL SE | 207,468 | 1.49% |
| ALIBABA GROUP HOLDING LTD | 164,166 | 1.18% |
| ARCELORMITTAL | 92,076 | 0.66% |
| ALPHABET INC CLASS C | 77,636 | 0.56% |
| AMAZON COM | 29,615 | 0.21% |
| NETFLIX INC | 22,000 | 0.16% |
| META PLATFORMS INC | 19,053 | 0.14% |
| APPLE INC | 18,190 | 0.13% |
| Robinhood Markets Inc | 14,634 | 0.10% |
| Rheinmetall | 12,426 | 0.09% |
| BAYER AG | 8,040 | 0.06% |
| COINBASE INC | 4,352 | 0.03% |
| INTEL CORPORATION | 4,097 | 0.03% |
| PAYPAL HOLDINGS INC. | 4,000 | 0.03% |
| Adobe Inc | 3,600 | 0.03% |
| Micron Technology Inc | 2,770 | 0.02% |
| ASML HOLDING N.V. | 2,005 | 0.01% |
| MICROSOFT | 1,790 | 0.01% |
| NIKE | 1,700 | 0.01% |
| MOET HENNESSY LOUIS VUITTON | 1,520 | 0.01% |
| DEUTSCHE LUFTHANSA AG | 600 | 0.00% |
| BLOCK INC | 588 | 0.00% |
| PALANTIR TECHNOLOGIES INC | 242 | 0.00% |
| Exchange Rates and others | 250,002 | 1.79% |
| PLATA | 191,827 | 1.38% |
| ORO | 36,773 | 0.26% |
| PETROLEO BRENT | 9,874 | 0.07% |
| TIPO DE CAMBIO EURO DOLAR | 4,776 | 0.03% |
| EUR/USD | 4,160 | 0.03% |
| TIPO DE CAMBIO DOLAR YEN | 1,812 | 0.01% |
| WTI LIGHT CRUDE | 780 | 0.01% |
| Total | 13,950,293 | 100.00% |