| Spanish Shares | 4,733,347 | 18.68% |
| INDITEX | 1,105,603 | 4.36% |
| TELEFONICA | 594,254 | 2.35% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 580,934 | 2.29% |
| REPSOL | 466,263 | 1.84% |
| BANCO SANTANDER | 319,958 | 1.26% |
| AENA, S.A. | 280,925 | 1.11% |
| CELLNEX TELECOM, S.A. | 212,949 | 0.84% |
| PHARMA MAR | 202,514 | 0.80% |
| CAIXABANK | 148,466 | 0.59% |
| IBERDROLA | 130,671 | 0.52% |
| GRIFOLS S.A. | 120,078 | 0.47% |
| ENDESA | 86,049 | 0.34% |
| INDRA SISTEMAS | 76,770 | 0.30% |
| ENAGAS,S.A | 63,447 | 0.25% |
| BBVA | 57,456 | 0.23% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 46,160 | 0.18% |
| RED ELECTRICA CORPORACION, S.A. | 43,210 | 0.17% |
| VIDRALA, S.A. | 42,582 | 0.17% |
| ACERINOX | 26,071 | 0.10% |
| AMADEUS IT GROUP, S.A. | 21,764 | 0.09% |
| FLUIDRA, S.A. | 20,598 | 0.08% |
| MERLIN PROPERTIES SOCIMI, S.A. | 15,779 | 0.06% |
| INMOBILIARIA COLONIAL, S.A. | 13,804 | 0.05% |
| SACYR, S.A. | 13,291 | 0.05% |
| BANKINTER | 10,586 | 0.04% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 9,960 | 0.04% |
| CIA DISTRIBUCION INTEGRAL LOGISTA, S.A. | 8,665 | 0.03% |
| ACCIONA, S.A. | 6,048 | 0.02% |
| TECNICAS REUNIDAS S.A. | 2,879 | 0.01% |
| NATURGY ENERGY GROUP, S.A. | 1,765 | 0.01% |
| VISCOFAN, S.A. | 1,550 | 0.01% |
| CIE AUTOMOTIVE, S.A. | 1,050 | 0.00% |
| ALMIRALL S.A. | 850 | 0.00% |
| MELIA HOTELS INTERNATIONAL | 400 | 0.00% |
| National Indices | 3,961,460 | 15.63% |
| IBEX 35 | 3,961,460 | 15.63% |
| International Indices | 10,138,920 | 40.01% |
| NASDAQ 100 | 4,607,307 | 18.18% |
| XETRA DAX INDEX | 4,577,201 | 18.06% |
| S&P 500 INDEX | 824,663 | 3.25% |
| EURO STOXX 50 | 101,855 | 0.40% |
| DJ INDUSTRIAL AVERAGE | 27,894 | 0.11% |
| Foreign Shares | 4,305,706 | 16.99% |
| TESLA MOTORS, INC | 1,704,252 | 6.73% |
| FERROVIAL SE | 947,555 | 3.74% |
| NVIDIA CORPORATION | 691,000 | 2.73% |
| APPLE INC | 280,205 | 1.11% |
| ARCELORMITTAL | 142,125 | 0.56% |
| ALPHABET INC CLASS C | 102,303 | 0.40% |
| AMAZON COM | 77,597 | 0.31% |
| PAYPAL HOLDINGS INC. | 54,970 | 0.22% |
| PALANTIR TECHNOLOGIES INC | 45,884 | 0.18% |
| META PLATFORMS INC | 43,951 | 0.17% |
| Micron Technology Inc | 40,951 | 0.16% |
| Microstrategy | 39,291 | 0.16% |
| ALIBABA GROUP HOLDING LTD | 29,377 | 0.12% |
| ADVANCED MICRO DEVICES, INC | 25,673 | 0.10% |
| MICROSOFT | 20,624 | 0.08% |
| Rheinmetall | 15,428 | 0.06% |
| NETFLIX INC | 15,207 | 0.06% |
| COINBASE INC | 12,540 | 0.05% |
| BAYER AG | 7,779 | 0.03% |
| MOET HENNESSY LOUIS VUITTON | 4,770 | 0.02% |
| INTEL CORPORATION | 1,850 | 0.01% |
| Robinhood Markets Inc | 1,000 | 0.00% |
| ASML HOLDING N.V. | 880 | 0.00% |
| ON Semiconductor Corp | 280 | 0.00% |
| BNP PARIBAS | 215 | 0.00% |
| Exchange Rates and others | 2,201,716 | 8.69% |
| ORO | 2,149,576 | 8.48% |
| PETROLEO BRENT | 39,128 | 0.15% |
| PLATA | 6,354 | 0.03% |
| EUR/USD | 4,223 | 0.02% |
| TIPO DE CAMBIO EURO DOLAR | 2,035 | 0.01% |
| TIPO DE CAMBIO DOLAR YEN | 400 | 0.00% |
| Total | 25,341,149 | 100.00% |