| Spanish Shares | 15,365,514 | 33.84% |
| INDITEX | 3,128,923 | 6.89% |
| REPSOL | 2,024,493 | 4.46% |
| CAIXABANK | 1,709,304 | 3.76% |
| BANCO SANTANDER | 1,575,903 | 3.47% |
| BBVA | 1,345,960 | 2.96% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 1,015,264 | 2.24% |
| ENDESA | 913,996 | 2.01% |
| TELEFONICA | 753,056 | 1.66% |
| IBERDROLA | 592,934 | 1.31% |
| PHARMA MAR | 452,232 | 1.00% |
| CELLNEX TELECOM, S.A. | 440,035 | 0.97% |
| INDRA SISTEMAS | 319,555 | 0.70% |
| AENA, S.A. | 275,066 | 0.61% |
| CORPORACION MAPFRE, S.A. | 244,625 | 0.54% |
| ACERINOX | 179,790 | 0.40% |
| BANKINTER | 79,824 | 0.18% |
| ACCIONA, S.A. | 70,696 | 0.16% |
| ENAGAS,S.A | 70,063 | 0.15% |
| AMADEUS IT GROUP, S.A. | 54,645 | 0.12% |
| NATURGY ENERGY GROUP, S.A. | 29,433 | 0.06% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 28,027 | 0.06% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 20,804 | 0.05% |
| SACYR, S.A. | 7,820 | 0.02% |
| INMOBILIARIA COLONIAL, S.A. | 7,465 | 0.02% |
| VISCOFAN, S.A. | 7,023 | 0.02% |
| TECNICAS REUNIDAS S.A. | 4,250 | 0.01% |
| MERLIN PROPERTIES SOCIMI, S.A. | 3,975 | 0.01% |
| RED ELECTRICA CORPORACION, S.A. | 2,840 | 0.01% |
| FLUIDRA, S.A. | 2,600 | 0.01% |
| CIE AUTOMOTIVE, S.A. | 1,632 | 0.00% |
| GRIFOLS S.A. | 1,525 | 0.00% |
| MELIA HOTELS INTERNATIONAL | 810 | 0.00% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 468 | 0.00% |
| ALMIRALL S.A. | 292 | 0.00% |
| VIDRALA, S.A. | 186 | 0.00% |
| National Indices | 10,532,677 | 23.20% |
| IBEX 35 | 10,532,677 | 23.20% |
| International Indices | 11,139,869 | 24.54% |
| XETRA DAX INDEX | 5,806,468 | 12.79% |
| NASDAQ 100 | 3,786,164 | 8.34% |
| S&P 500 INDEX | 927,853 | 2.04% |
| DJ INDUSTRIAL AVERAGE | 392,209 | 0.86% |
| EURO STOXX 50 | 227,176 | 0.50% |
| Foreign Shares | 7,408,499 | 16.32% |
| TESLA MOTORS, INC | 2,312,253 | 5.09% |
| NVIDIA CORPORATION | 2,225,113 | 4.90% |
| ALIBABA GROUP HOLDING LTD | 936,795 | 2.06% |
| ARCELORMITTAL | 501,714 | 1.11% |
| ALPHABET INC CLASS C | 256,084 | 0.56% |
| APPLE INC | 232,966 | 0.51% |
| FERROVIAL SE | 217,443 | 0.48% |
| META PLATFORMS INC | 151,524 | 0.33% |
| AMAZON COM | 141,747 | 0.31% |
| PAYPAL HOLDINGS INC. | 135,091 | 0.30% |
| NETFLIX INC | 88,973 | 0.20% |
| MICROSOFT | 68,321 | 0.15% |
| Novo-Nordisk B | 38,884 | 0.09% |
| PALANTIR TECHNOLOGIES INC | 27,478 | 0.06% |
| Robinhood Markets Inc | 15,422 | 0.03% |
| Rheinmetall | 13,496 | 0.03% |
| BAYER AG | 12,849 | 0.03% |
| INTEL CORPORATION | 7,828 | 0.02% |
| COINBASE INC | 6,744 | 0.01% |
| Adobe Inc | 4,590 | 0.01% |
| BNP PARIBAS | 3,045 | 0.01% |
| Micron Technology Inc | 2,770 | 0.01% |
| NIKE | 2,315 | 0.01% |
| ASML HOLDING N.V. | 2,005 | 0.00% |
| MOET HENNESSY LOUIS VUITTON | 1,520 | 0.00% |
| DEUTSCHE LUFTHANSA AG | 942 | 0.00% |
| BLOCK INC | 588 | 0.00% |
| Exchange Rates and others | 954,522 | 2.10% |
| PLATA | 436,283 | 0.96% |
| PETROLEO BRENT | 347,038 | 0.76% |
| ORO | 119,825 | 0.26% |
| TIPO DE CAMBIO EURO DOLAR | 30,786 | 0.07% |
| EUR/USD | 13,263 | 0.03% |
| TIPO DE CAMBIO DOLAR YEN | 6,548 | 0.01% |
| WTI LIGHT CRUDE | 780 | 0.00% |
| Total | 45,401,081 | 100.00% |