| Spanish Shares | 2,854,731 | 26.07% |
| BANCO SANTANDER | 1,181,197 | 10.79% |
| REPSOL | 492,437 | 4.50% |
| IBERDROLA | 260,546 | 2.38% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 233,849 | 2.14% |
| BBVA | 155,103 | 1.42% |
| TELEFONICA | 94,029 | 0.86% |
| CAIXABANK | 82,645 | 0.75% |
| MERLIN PROPERTIES SOCIMI, S.A. | 47,985 | 0.44% |
| INDITEX | 41,137 | 0.38% |
| AMADEUS IT GROUP, S.A. | 40,928 | 0.37% |
| VIDRALA, S.A. | 31,005 | 0.28% |
| ACERINOX | 29,853 | 0.27% |
| PHARMA MAR | 27,510 | 0.25% |
| BANKINTER | 22,785 | 0.21% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 20,015 | 0.18% |
| ACCIONA, S.A. | 18,626 | 0.17% |
| AENA, S.A. | 18,613 | 0.17% |
| ENDESA | 12,538 | 0.11% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 8,517 | 0.08% |
| ENAGAS,S.A | 8,396 | 0.08% |
| INDRA SISTEMAS | 5,407 | 0.05% |
| CELLNEX TELECOM, S.A. | 4,590 | 0.04% |
| NATURGY ENERGY GROUP, S.A. | 4,000 | 0.04% |
| GRIFOLS S.A. | 3,170 | 0.03% |
| SACYR, S.A. | 3,150 | 0.03% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 3,104 | 0.03% |
| VISCOFAN, S.A. | 1,600 | 0.01% |
| FLUIDRA, S.A. | 1,360 | 0.01% |
| CORPORACION MAPFRE, S.A. | 637 | 0.01% |
| National Indices | 2,946,117 | 26.90% |
| IBEX 35 | 2,946,117 | 26.90% |
| International Indices | 2,637,271 | 24.08% |
| XETRA DAX INDEX | 1,205,696 | 11.01% |
| NASDAQ 100 | 1,180,535 | 10.78% |
| S&P 500 INDEX | 99,119 | 0.91% |
| DJ INDUSTRIAL AVERAGE | 95,344 | 0.87% |
| EURO STOXX 50 | 45,984 | 0.42% |
| NIKKEI 225 INDEX | 10,593 | 0.10% |
| Foreign Shares | 2,069,032 | 18.89% |
| ARCELORMITTAL | 835,566 | 7.63% |
| NVIDIA CORPORATION | 518,559 | 4.73% |
| TESLA MOTORS, INC | 149,007 | 1.36% |
| META PLATFORMS INC | 135,680 | 1.24% |
| ALPHABET INC CLASS C | 83,305 | 0.76% |
| APPLE INC | 79,745 | 0.73% |
| FERROVIAL SE | 46,988 | 0.43% |
| BAYER AG | 45,463 | 0.42% |
| AMAZON COM | 39,765 | 0.36% |
| PAYPAL HOLDINGS INC. | 29,588 | 0.27% |
| NETFLIX INC | 24,281 | 0.22% |
| ASML HOLDING N.V. | 17,098 | 0.16% |
| Adobe Inc | 16,200 | 0.15% |
| MICROSOFT | 13,326 | 0.12% |
| Novo-Nordisk B | 10,600 | 0.10% |
| NIKE | 9,036 | 0.08% |
| PALANTIR TECHNOLOGIES INC | 6,180 | 0.06% |
| BLOCK INC | 4,580 | 0.04% |
| ALIBABA GROUP HOLDING LTD | 2,907 | 0.03% |
| Micron Technology Inc | 747 | 0.01% |
| Eli Lilly and Co | 309 | 0.00% |
| SUPER MICRO COMPUTER, INC | 103 | 0.00% |
| Exchange Rates and others | 444,935 | 4.06% |
| PETROLEO BRENT | 211,325 | 1.93% |
| PLATA | 177,223 | 1.62% |
| ORO | 55,485 | 0.51% |
| TIPO DE CAMBIO EURO DOLAR | 902 | 0.01% |
| Total | 10,952,086 | 100.00% |