| Spanish Shares | 4,776,022 | 29.92% |
| BANCO SANTANDER | 617,933 | 3.87% |
| INDITEX | 596,490 | 3.74% |
| INDRA SISTEMAS | 407,535 | 2.55% |
| BBVA | 397,417 | 2.49% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 348,388 | 2.18% |
| REPSOL | 348,307 | 2.18% |
| ENDESA | 293,996 | 1.84% |
| IBERDROLA | 289,125 | 1.81% |
| GRIFOLS S.A. | 227,887 | 1.43% |
| CAIXABANK | 185,390 | 1.16% |
| VIDRALA, S.A. | 170,478 | 1.07% |
| TELEFONICA | 133,095 | 0.83% |
| ACERINOX | 95,376 | 0.60% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 93,503 | 0.59% |
| AENA, S.A. | 77,049 | 0.48% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 76,429 | 0.48% |
| ACCIONA, S.A. | 75,280 | 0.47% |
| SACYR, S.A. | 74,862 | 0.47% |
| PHARMA MAR | 46,540 | 0.29% |
| NATURGY ENERGY GROUP, S.A. | 43,100 | 0.27% |
| BANKINTER | 38,662 | 0.24% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 28,854 | 0.18% |
| FLUIDRA, S.A. | 26,190 | 0.16% |
| CELLNEX TELECOM, S.A. | 25,242 | 0.16% |
| TECNICAS REUNIDAS S.A. | 16,128 | 0.10% |
| INMOBILIARIA COLONIAL, S.A. | 12,210 | 0.08% |
| AMADEUS IT GROUP, S.A. | 9,507 | 0.06% |
| ENAGAS,S.A | 8,366 | 0.05% |
| ALMIRALL S.A. | 5,910 | 0.04% |
| VISCOFAN, S.A. | 5,185 | 0.03% |
| CORPORACION MAPFRE, S.A. | 880 | 0.01% |
| MELIA HOTELS INTERNATIONAL | 468 | 0.00% |
| CIE AUTOMOTIVE, S.A. | 240 | 0.00% |
| National Indices | 4,338,874 | 27.18% |
| IBEX 35 | 4,338,874 | 27.18% |
| International Indices | 4,642,335 | 29.08% |
| NASDAQ 100 | 2,883,071 | 18.06% |
| XETRA DAX INDEX | 1,486,731 | 9.31% |
| S&P 500 INDEX | 128,747 | 0.81% |
| DJ INDUSTRIAL AVERAGE | 111,941 | 0.70% |
| EURO STOXX 50 | 31,845 | 0.20% |
| Foreign Shares | 1,889,467 | 11.84% |
| TESLA MOTORS, INC | 471,100 | 2.95% |
| NVIDIA CORPORATION | 447,491 | 2.80% |
| ARCELORMITTAL | 281,355 | 1.76% |
| ASML HOLDING N.V. | 102,447 | 0.64% |
| ALPHABET INC CLASS C | 91,256 | 0.57% |
| INTEL CORPORATION | 90,532 | 0.57% |
| Micron Technology Inc | 71,940 | 0.45% |
| APPLE INC | 69,829 | 0.44% |
| Cloudflare Inc | 49,770 | 0.31% |
| META PLATFORMS INC | 45,411 | 0.28% |
| ADVANCED MICRO DEVICES, INC | 38,220 | 0.24% |
| AMAZON COM | 38,048 | 0.24% |
| Rheinmetall | 20,300 | 0.13% |
| NETFLIX INC | 19,560 | 0.12% |
| MICROSOFT | 12,692 | 0.08% |
| ALIBABA GROUP HOLDING LTD | 9,735 | 0.06% |
| AIR FRANCE - KLM | 8,819 | 0.06% |
| COINBASE INC | 6,240 | 0.04% |
| BAYER AG | 3,893 | 0.02% |
| PALANTIR TECHNOLOGIES INC | 3,394 | 0.02% |
| FERROVIAL SE | 2,100 | 0.01% |
| MOET HENNESSY LOUIS VUITTON | 1,384 | 0.01% |
| Broadcom Inc | 1,303 | 0.01% |
| PAYPAL HOLDINGS INC. | 1,005 | 0.01% |
| Adobe Inc | 960 | 0.01% |
| Hensoldt AG | 531 | 0.00% |
| Microstrategy | 155 | 0.00% |
| Exchange Rates and others | 316,468 | 1.98% |
| PETROLEO BRENT | 86,710 | 0.54% |
| ORO | 70,066 | 0.44% |
| PLATA | 60,878 | 0.38% |
| EUR/USD | 47,283 | 0.30% |
| TIPO DE CAMBIO EURO DOLAR | 41,522 | 0.26% |
| WTI LIGHT CRUDE | 9,068 | 0.06% |
| TIPO DE CAMBIO DOLAR YEN | 941 | 0.01% |
| Total | 15,963,166 | 100.00% |