| Spanish Shares | 4,209,751 | 30.01% |
| TELEFONICA | 1,797,652 | 12.81% |
| INDRA SISTEMAS | 373,835 | 2.66% |
| BANCO SANTANDER | 321,635 | 2.29% |
| INDITEX | 313,944 | 2.24% |
| IBERDROLA | 188,566 | 1.34% |
| REPSOL | 159,653 | 1.14% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 145,125 | 1.03% |
| CAIXABANK | 141,938 | 1.01% |
| BBVA | 101,999 | 0.73% |
| ENDESA | 90,877 | 0.65% |
| GRIFOLS S.A. | 81,771 | 0.58% |
| NATURGY ENERGY GROUP, S.A. | 76,889 | 0.55% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 65,500 | 0.47% |
| ACERINOX | 44,032 | 0.31% |
| VIDRALA, S.A. | 43,245 | 0.31% |
| AENA, S.A. | 38,493 | 0.27% |
| SACYR, S.A. | 37,687 | 0.27% |
| BANKINTER | 31,616 | 0.23% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 30,893 | 0.22% |
| PHARMA MAR | 26,653 | 0.19% |
| ACCIONA, S.A. | 21,858 | 0.16% |
| CELLNEX TELECOM, S.A. | 20,145 | 0.14% |
| CORPORACION MAPFRE, S.A. | 15,506 | 0.11% |
| FLUIDRA, S.A. | 12,209 | 0.09% |
| AMADEUS IT GROUP, S.A. | 11,042 | 0.08% |
| INMOBILIARIA COLONIAL, S.A. | 9,780 | 0.07% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 3,300 | 0.02% |
| CIA DISTRIBUCION INTEGRAL LOGISTA, S.A. | 1,682 | 0.01% |
| ENAGAS,S.A | 1,200 | 0.01% |
| MERLIN PROPERTIES SOCIMI, S.A. | 825 | 0.01% |
| ATRESMEDIA CORPORACION DE MEDIOS DE COMU | 200 | 0.00% |
| National Indices | 3,599,403 | 25.65% |
| IBEX 35 | 3,599,403 | 25.65% |
| International Indices | 3,987,409 | 28.42% |
| NASDAQ 100 | 2,252,403 | 16.05% |
| XETRA DAX INDEX | 1,427,963 | 10.18% |
| DJ INDUSTRIAL AVERAGE | 159,637 | 1.14% |
| S&P 500 INDEX | 135,087 | 0.96% |
| EURO STOXX 50 | 12,319 | 0.09% |
| Foreign Shares | 2,084,916 | 14.86% |
| ARCELORMITTAL | 535,939 | 3.82% |
| APPLE INC | 308,151 | 2.20% |
| TESLA MOTORS, INC | 233,056 | 1.66% |
| AMAZON COM | 153,318 | 1.09% |
| NVIDIA CORPORATION | 131,235 | 0.94% |
| PALANTIR TECHNOLOGIES INC | 124,853 | 0.89% |
| INTEL CORPORATION | 112,391 | 0.80% |
| Micron Technology Inc | 109,902 | 0.78% |
| ALPHABET INC CLASS C | 64,637 | 0.46% |
| MICROSOFT | 44,747 | 0.32% |
| Eli Lilly and Co | 38,418 | 0.27% |
| PAYPAL HOLDINGS INC. | 33,433 | 0.24% |
| ALIBABA GROUP HOLDING LTD | 24,661 | 0.18% |
| META PLATFORMS INC | 23,301 | 0.17% |
| BAYER AG | 21,081 | 0.15% |
| Rheinmetall | 19,325 | 0.14% |
| NETFLIX INC | 18,895 | 0.13% |
| JD.com Inc | 15,680 | 0.11% |
| COINBASE INC | 15,495 | 0.11% |
| ADVANCED MICRO DEVICES, INC | 14,880 | 0.11% |
| AIR FRANCE - KLM | 13,155 | 0.09% |
| ASML HOLDING N.V. | 10,434 | 0.07% |
| Novo-Nordisk B | 5,550 | 0.04% |
| MOET HENNESSY LOUIS VUITTON | 3,865 | 0.03% |
| Broadcom Inc | 3,186 | 0.02% |
| BNP PARIBAS | 2,126 | 0.02% |
| FERROVIAL SE | 1,950 | 0.01% |
| Hensoldt AG | 870 | 0.01% |
| CrowdStrike Holdings Inc | 280 | 0.00% |
| Microstrategy | 100 | 0.00% |
| Exchange Rates and others | 148,601 | 1.06% |
| PLATA | 51,624 | 0.37% |
| PETROLEO BRENT | 46,780 | 0.33% |
| ORO | 28,357 | 0.20% |
| EUR/USD | 18,195 | 0.13% |
| TIPO DE CAMBIO EURO DOLAR | 2,213 | 0.02% |
| WTI LIGHT CRUDE | 1,432 | 0.01% |
| Total | 14,030,081 | 100.00% |