| Spanish Shares | 2,124,582 | 22.89% |
| BBVA | 494,042 | 5.32% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 410,418 | 4.42% |
| REPSOL | 373,311 | 4.02% |
| BANCO SANTANDER | 260,970 | 2.81% |
| CAIXABANK | 259,361 | 2.79% |
| IBERDROLA | 90,503 | 0.98% |
| TELEFONICA | 52,901 | 0.57% |
| ACERINOX | 43,058 | 0.46% |
| INDITEX | 26,470 | 0.29% |
| BANKINTER | 25,380 | 0.27% |
| CELLNEX TELECOM, S.A. | 16,505 | 0.18% |
| VIDRALA, S.A. | 15,820 | 0.17% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 11,476 | 0.12% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 6,930 | 0.07% |
| ENDESA | 6,749 | 0.07% |
| NATURGY ENERGY GROUP, S.A. | 6,460 | 0.07% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 3,980 | 0.04% |
| ENAGAS,S.A | 3,847 | 0.04% |
| MELIA HOTELS INTERNATIONAL | 3,441 | 0.04% |
| ACCIONA, S.A. | 3,010 | 0.03% |
| AMADEUS IT GROUP, S.A. | 2,850 | 0.03% |
| AENA, S.A. | 2,479 | 0.03% |
| INDRA SISTEMAS | 2,135 | 0.02% |
| FLUIDRA, S.A. | 1,145 | 0.01% |
| INMOBILIARIA COLONIAL, S.A. | 800 | 0.01% |
| MERLIN PROPERTIES SOCIMI, S.A. | 279 | 0.00% |
| ALMIRALL S.A. | 164 | 0.00% |
| RED ELECTRICA CORPORACION, S.A. | 100 | 0.00% |
| National Indices | 1,835,178 | 19.78% |
| IBEX 35 | 1,835,178 | 19.78% |
| International Indices | 3,044,513 | 32.81% |
| XETRA DAX INDEX | 1,995,001 | 21.50% |
| NASDAQ 100 | 811,159 | 8.74% |
| S&P 500 INDEX | 89,257 | 0.96% |
| DJ INDUSTRIAL AVERAGE | 86,846 | 0.94% |
| EURO STOXX 50 | 47,575 | 0.51% |
| NIKKEI 225 INDEX | 14,675 | 0.16% |
| Foreign Shares | 2,124,977 | 22.90% |
| ARCELORMITTAL | 459,188 | 4.95% |
| PALANTIR TECHNOLOGIES INC | 433,700 | 4.67% |
| TESLA MOTORS, INC | 418,831 | 4.51% |
| PAYPAL HOLDINGS INC. | 245,298 | 2.64% |
| NVIDIA CORPORATION | 226,100 | 2.44% |
| ALPHABET INC CLASS C | 82,681 | 0.89% |
| AMAZON COM | 60,557 | 0.65% |
| APPLE INC | 59,450 | 0.64% |
| NETFLIX INC | 30,871 | 0.33% |
| META PLATFORMS INC | 29,659 | 0.32% |
| ALIBABA GROUP HOLDING LTD | 15,810 | 0.17% |
| MICROSOFT | 15,497 | 0.17% |
| BAYER AG | 14,644 | 0.16% |
| COINBASE INC | 13,315 | 0.14% |
| ADYEN N.V. | 9,640 | 0.10% |
| FERROVIAL SE | 2,980 | 0.03% |
| Arm Holdings plc | 2,648 | 0.03% |
| ON Semiconductor Corp | 1,475 | 0.02% |
| Novo-Nordisk B | 1,406 | 0.02% |
| Eli Lilly and Co | 829 | 0.01% |
| NIKE | 249 | 0.00% |
| ASML HOLDING N.V. | 150 | 0.00% |
| Exchange Rates and others | 150,753 | 1.62% |
| ORO | 62,323 | 0.67% |
| PLATA | 44,797 | 0.48% |
| TIPO DE CAMBIO EURO DOLAR | 20,747 | 0.22% |
| PETROLEO BRENT | 18,926 | 0.20% |
| WTI LIGHT CRUDE | 2,131 | 0.02% |
| EUR/USD | 1,520 | 0.02% |
| TIPO DE CAMBIO DOLAR YEN | 310 | 0.00% |
| Total | 9,280,002 | 100.00% |