| Spanish Shares | 23,720,336 | 23.84% |
| BANCO SANTANDER | 5,222,937 | 5.25% |
| IBERDROLA | 4,489,393 | 4.51% |
| REPSOL | 3,123,438 | 3.14% |
| BBVA | 2,127,362 | 2.14% |
| TELEFONICA | 1,761,376 | 1.77% |
| ACCIONA, S.A. | 979,947 | 0.98% |
| INDITEX | 943,135 | 0.95% |
| CAIXABANK | 813,357 | 0.82% |
| GRIFOLS S.A. | 741,055 | 0.74% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 698,327 | 0.70% |
| ENDESA | 394,916 | 0.40% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 352,750 | 0.35% |
| BANKINTER | 263,459 | 0.26% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 248,881 | 0.25% |
| AENA, S.A. | 245,041 | 0.25% |
| ACERINOX | 206,515 | 0.21% |
| AMADEUS IT GROUP, S.A. | 178,516 | 0.18% |
| NATURGY ENERGY GROUP, S.A. | 156,567 | 0.16% |
| ENAGAS,S.A | 138,260 | 0.14% |
| PHARMA MAR | 130,453 | 0.13% |
| MERLIN PROPERTIES SOCIMI, S.A. | 80,089 | 0.08% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 74,596 | 0.07% |
| INDRA SISTEMAS | 53,659 | 0.05% |
| FLUIDRA, S.A. | 52,338 | 0.05% |
| SACYR, S.A. | 49,868 | 0.05% |
| MELIA HOTELS INTERNATIONAL | 48,673 | 0.05% |
| CELLNEX TELECOM, S.A. | 47,283 | 0.05% |
| CORPORACION MAPFRE, S.A. | 39,137 | 0.04% |
| VIDRALA, S.A. | 31,005 | 0.03% |
| INMOBILIARIA COLONIAL, S.A. | 12,603 | 0.01% |
| VISCOFAN, S.A. | 6,010 | 0.01% |
| RED ELECTRICA CORPORACION, S.A. | 4,840 | 0.00% |
| GRUPO EMPRESARIAL ENCE | 4,170 | 0.00% |
| ALMIRALL S.A. | 360 | 0.00% |
| CIE AUTOMOTIVE, S.A. | 20 | 0.00% |
| National Indices | 31,504,364 | 31.66% |
| IBEX 35 | 31,504,364 | 31.66% |
| International Indices | 22,180,428 | 22.29% |
| XETRA DAX INDEX | 9,866,566 | 9.92% |
| NASDAQ 100 | 8,615,950 | 8.66% |
| S&P 500 INDEX | 1,690,976 | 1.70% |
| DJ INDUSTRIAL AVERAGE | 1,385,782 | 1.39% |
| EURO STOXX 50 | 544,785 | 0.55% |
| NIKKEI 225 INDEX | 76,371 | 0.08% |
| Foreign Shares | 15,822,533 | 15.90% |
| NVIDIA CORPORATION | 4,831,285 | 4.86% |
| ARCELORMITTAL | 4,037,174 | 4.06% |
| TESLA MOTORS, INC | 3,406,730 | 3.42% |
| APPLE INC | 1,040,483 | 1.05% |
| MICROSOFT | 357,597 | 0.36% |
| FERROVIAL SE | 346,607 | 0.35% |
| ALPHABET INC CLASS C | 315,175 | 0.32% |
| META PLATFORMS INC | 294,728 | 0.30% |
| AMAZON COM | 270,597 | 0.27% |
| NETFLIX INC | 189,044 | 0.19% |
| BAYER AG | 130,229 | 0.13% |
| PAYPAL HOLDINGS INC. | 108,056 | 0.11% |
| ALIBABA GROUP HOLDING LTD | 104,319 | 0.10% |
| PALANTIR TECHNOLOGIES INC | 62,312 | 0.06% |
| Adobe Inc | 57,093 | 0.06% |
| NIKE | 41,022 | 0.04% |
| ADVANCED MICRO DEVICES, INC | 37,416 | 0.04% |
| ASML HOLDING N.V. | 36,423 | 0.04% |
| SUPER MICRO COMPUTER, INC | 31,627 | 0.03% |
| ADYEN N.V. | 24,749 | 0.02% |
| COINBASE INC | 22,898 | 0.02% |
| INTEL CORPORATION | 20,209 | 0.02% |
| DEUTSCHE LUFTHANSA AG | 13,800 | 0.01% |
| BNP PARIBAS | 13,700 | 0.01% |
| Novo-Nordisk B | 13,011 | 0.01% |
| BLOCK INC | 7,860 | 0.01% |
| AUTOZONE INC. | 3,200 | 0.00% |
| Micron Technology Inc | 2,389 | 0.00% |
| AIR FRANCE - KLM | 1,800 | 0.00% |
| Eli Lilly and Co | 807 | 0.00% |
| CrowdStrike Holdings Inc | 195 | 0.00% |
| Exchange Rates and others | 6,266,165 | 6.30% |
| ORO | 4,054,219 | 4.07% |
| PETROLEO BRENT | 1,078,286 | 1.08% |
| PLATA | 580,505 | 0.58% |
| TIPO DE CAMBIO EURO DOLAR | 269,684 | 0.27% |
| WTI LIGHT CRUDE | 228,067 | 0.23% |
| TIPO DE CAMBIO DOLAR YEN | 55,336 | 0.06% |
| TIPO DE CAMBIO EURO YEN | 67 | 0.00% |
| Total | 99,493,827 | 100.00% |