| Spanish Shares | 13,315,370 | 30.02% |
| BANCO SANTANDER | 2,550,643 | 5.75% |
| IBERDROLA | 2,363,550 | 5.33% |
| REPSOL | 1,759,587 | 3.97% |
| TELEFONICA | 1,091,901 | 2.46% |
| BBVA | 1,005,441 | 2.27% |
| ACCIONA, S.A. | 843,554 | 1.90% |
| INDITEX | 661,452 | 1.49% |
| GRIFOLS S.A. | 655,082 | 1.48% |
| CAIXABANK | 425,853 | 0.96% |
| ENDESA | 321,666 | 0.73% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 270,033 | 0.61% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 257,070 | 0.58% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 207,733 | 0.47% |
| BANKINTER | 164,837 | 0.37% |
| ACERINOX | 139,449 | 0.31% |
| AMADEUS IT GROUP, S.A. | 97,794 | 0.22% |
| PHARMA MAR | 81,578 | 0.18% |
| ENAGAS,S.A | 69,624 | 0.16% |
| NATURGY ENERGY GROUP, S.A. | 62,321 | 0.14% |
| AENA, S.A. | 43,835 | 0.10% |
| MELIA HOTELS INTERNATIONAL | 39,363 | 0.09% |
| CORPORACION MAPFRE, S.A. | 37,100 | 0.08% |
| INDRA SISTEMAS | 33,342 | 0.08% |
| CELLNEX TELECOM, S.A. | 30,424 | 0.07% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 28,967 | 0.07% |
| SACYR, S.A. | 26,257 | 0.06% |
| FLUIDRA, S.A. | 22,518 | 0.05% |
| INMOBILIARIA COLONIAL, S.A. | 10,790 | 0.02% |
| VISCOFAN, S.A. | 4,410 | 0.01% |
| GRUPO EMPRESARIAL ENCE | 4,170 | 0.01% |
| RED ELECTRICA CORPORACION, S.A. | 3,440 | 0.01% |
| MERLIN PROPERTIES SOCIMI, S.A. | 1,215 | 0.00% |
| ALMIRALL S.A. | 360 | 0.00% |
| CIE AUTOMOTIVE, S.A. | 10 | 0.00% |
| National Indices | 12,928,817 | 29.15% |
| IBEX 35 | 12,928,817 | 29.15% |
| International Indices | 9,199,724 | 20.74% |
| NASDAQ 100 | 3,800,341 | 8.57% |
| XETRA DAX INDEX | 3,423,124 | 7.72% |
| DJ INDUSTRIAL AVERAGE | 962,660 | 2.17% |
| S&P 500 INDEX | 788,045 | 1.78% |
| EURO STOXX 50 | 217,443 | 0.49% |
| NIKKEI 225 INDEX | 8,110 | 0.02% |
| Foreign Shares | 6,631,746 | 14.95% |
| NVIDIA CORPORATION | 2,037,416 | 4.59% |
| TESLA MOTORS, INC | 1,997,955 | 4.50% |
| ARCELORMITTAL | 1,253,533 | 2.83% |
| APPLE INC | 390,083 | 0.88% |
| FERROVIAL SE | 210,166 | 0.47% |
| MICROSOFT | 146,338 | 0.33% |
| ALPHABET INC CLASS C | 135,182 | 0.30% |
| AMAZON COM | 117,371 | 0.26% |
| ALIBABA GROUP HOLDING LTD | 55,985 | 0.13% |
| META PLATFORMS INC | 55,392 | 0.12% |
| BAYER AG | 42,009 | 0.09% |
| NETFLIX INC | 39,514 | 0.09% |
| ADVANCED MICRO DEVICES, INC | 29,840 | 0.07% |
| NIKE | 23,836 | 0.05% |
| SUPER MICRO COMPUTER, INC | 20,954 | 0.05% |
| PAYPAL HOLDINGS INC. | 17,074 | 0.04% |
| DEUTSCHE LUFTHANSA AG | 13,800 | 0.03% |
| COINBASE INC | 12,612 | 0.03% |
| ADYEN N.V. | 10,150 | 0.02% |
| BNP PARIBAS | 8,898 | 0.02% |
| ASML HOLDING N.V. | 7,767 | 0.02% |
| AUTOZONE INC. | 3,200 | 0.01% |
| AIR FRANCE - KLM | 1,800 | 0.00% |
| PALANTIR TECHNOLOGIES INC | 872 | 0.00% |
| Exchange Rates and others | 2,276,632 | 5.13% |
| ORO | 1,096,830 | 2.47% |
| PETROLEO BRENT | 627,898 | 1.42% |
| TIPO DE CAMBIO EURO DOLAR | 242,948 | 0.55% |
| WTI LIGHT CRUDE | 179,735 | 0.41% |
| PLATA | 97,607 | 0.22% |
| TIPO DE CAMBIO DOLAR YEN | 31,546 | 0.07% |
| TIPO DE CAMBIO EURO YEN | 67 | 0.00% |
| Total | 44,352,289 | 100.00% |