| Spanish Shares | 1,509,617 | 16.79% |
| REPSOL | 301,492 | 3.35% |
| BANCO SANTANDER | 285,921 | 3.18% |
| IBERDROLA | 228,604 | 2.54% |
| TELEFONICA | 131,675 | 1.46% |
| GRIFOLS S.A. | 96,175 | 1.07% |
| CAIXABANK | 84,409 | 0.94% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 74,889 | 0.83% |
| BBVA | 56,528 | 0.63% |
| BANKINTER | 50,010 | 0.56% |
| PHARMA MAR | 45,282 | 0.50% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 28,530 | 0.32% |
| ACCIONA, S.A. | 24,176 | 0.27% |
| ENAGAS,S.A | 21,735 | 0.24% |
| CORPORACION MAPFRE, S.A. | 13,900 | 0.15% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 12,418 | 0.14% |
| ENDESA | 10,256 | 0.11% |
| INDITEX | 9,300 | 0.10% |
| ACERINOX | 8,503 | 0.09% |
| FLUIDRA, S.A. | 5,800 | 0.06% |
| INDRA SISTEMAS | 4,680 | 0.05% |
| SACYR, S.A. | 3,740 | 0.04% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 3,095 | 0.03% |
| AENA, S.A. | 2,118 | 0.02% |
| AMADEUS IT GROUP, S.A. | 1,695 | 0.02% |
| MELIA HOTELS INTERNATIONAL | 1,440 | 0.02% |
| GRUPO EMPRESARIAL ENCE | 1,360 | 0.02% |
| MERLIN PROPERTIES SOCIMI, S.A. | 765 | 0.01% |
| CELLNEX TELECOM, S.A. | 700 | 0.01% |
| RED ELECTRICA CORPORACION, S.A. | 420 | 0.00% |
| National Indices | 4,057,398 | 45.12% |
| IBEX 35 | 4,057,398 | 45.12% |
| International Indices | 1,964,645 | 21.85% |
| XETRA DAX INDEX | 723,105 | 8.04% |
| NASDAQ 100 | 677,560 | 7.53% |
| DJ INDUSTRIAL AVERAGE | 331,828 | 3.69% |
| S&P 500 INDEX | 143,780 | 1.60% |
| EURO STOXX 50 | 88,373 | 0.98% |
| Foreign Shares | 1,129,482 | 12.56% |
| TESLA MOTORS, INC | 722,189 | 8.03% |
| ARCELORMITTAL | 101,049 | 1.12% |
| AMAZON COM | 97,349 | 1.08% |
| NVIDIA CORPORATION | 71,793 | 0.80% |
| APPLE INC | 63,094 | 0.70% |
| FERROVIAL SE | 16,217 | 0.18% |
| MICROSOFT | 15,006 | 0.17% |
| ALPHABET INC CLASS C | 13,512 | 0.15% |
| BAYER AG | 9,230 | 0.10% |
| PAYPAL HOLDINGS INC. | 7,915 | 0.09% |
| NIKE | 3,800 | 0.04% |
| ADVANCED MICRO DEVICES, INC | 2,988 | 0.03% |
| ALIBABA GROUP HOLDING LTD | 2,935 | 0.03% |
| NETFLIX INC | 1,000 | 0.01% |
| META PLATFORMS INC | 998 | 0.01% |
| COINBASE INC | 258 | 0.00% |
| BNP PARIBAS | 150 | 0.00% |
| Exchange Rates and others | 331,933 | 3.69% |
| PETROLEO BRENT | 158,809 | 1.77% |
| TIPO DE CAMBIO EURO DOLAR | 91,294 | 1.02% |
| ORO | 55,921 | 0.62% |
| WTI LIGHT CRUDE | 22,259 | 0.25% |
| PLATA | 3,650 | 0.04% |
| Total | 8,993,075 | 100.00% |