| Spanish Shares | 2,388,860 | 26.65% |
| BANCO SANTANDER | 768,782 | 8.58% |
| IBERDROLA | 291,270 | 3.25% |
| TELEFONICA | 237,054 | 2.64% |
| REPSOL | 229,312 | 2.56% |
| BBVA | 221,538 | 2.47% |
| GRIFOLS S.A. | 205,738 | 2.30% |
| CAIXABANK | 126,827 | 1.41% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 72,270 | 0.81% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 66,691 | 0.74% |
| ACCIONA, S.A. | 66,519 | 0.74% |
| BANKINTER | 22,512 | 0.25% |
| MELIA HOTELS INTERNATIONAL | 9,001 | 0.10% |
| ACERINOX | 8,601 | 0.10% |
| ENDESA | 8,206 | 0.09% |
| CORPORACION MAPFRE, S.A. | 7,976 | 0.09% |
| ENAGAS,S.A | 7,125 | 0.08% |
| PHARMA MAR | 7,000 | 0.08% |
| INMOBILIARIA COLONIAL, S.A. | 5,655 | 0.06% |
| INDITEX | 5,621 | 0.06% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 4,135 | 0.05% |
| SACYR, S.A. | 2,676 | 0.03% |
| INDRA SISTEMAS | 2,434 | 0.03% |
| RED ELECTRICA CORPORACION, S.A. | 2,380 | 0.03% |
| CELLNEX TELECOM, S.A. | 2,300 | 0.03% |
| VISCOFAN, S.A. | 1,650 | 0.02% |
| FLUIDRA, S.A. | 1,350 | 0.02% |
| NATURGY ENERGY GROUP, S.A. | 1,132 | 0.01% |
| AENA, S.A. | 1,040 | 0.01% |
| AMADEUS IT GROUP, S.A. | 842 | 0.01% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 775 | 0.01% |
| MERLIN PROPERTIES SOCIMI, S.A. | 450 | 0.01% |
| National Indices | 2,248,101 | 25.08% |
| IBEX 35 | 2,248,101 | 25.08% |
| International Indices | 1,713,354 | 19.11% |
| NASDAQ 100 | 916,292 | 10.22% |
| XETRA DAX INDEX | 409,959 | 4.57% |
| DJ INDUSTRIAL AVERAGE | 175,136 | 1.95% |
| S&P 500 INDEX | 174,786 | 1.95% |
| EURO STOXX 50 | 37,180 | 0.41% |
| Foreign Shares | 2,324,828 | 25.94% |
| NVIDIA CORPORATION | 1,157,561 | 12.91% |
| TESLA MOTORS, INC | 676,240 | 7.54% |
| ARCELORMITTAL | 228,464 | 2.55% |
| APPLE INC | 106,542 | 1.19% |
| ALPHABET INC CLASS C | 32,574 | 0.36% |
| MICROSOFT | 22,897 | 0.26% |
| SUPER MICRO COMPUTER, INC | 20,708 | 0.23% |
| NIKE | 16,145 | 0.18% |
| META PLATFORMS INC | 14,076 | 0.16% |
| COINBASE INC | 11,103 | 0.12% |
| ALIBABA GROUP HOLDING LTD | 10,854 | 0.12% |
| AMAZON COM | 9,867 | 0.11% |
| BNP PARIBAS | 5,030 | 0.06% |
| PAYPAL HOLDINGS INC. | 4,117 | 0.05% |
| BAYER AG | 3,360 | 0.04% |
| NETFLIX INC | 2,988 | 0.03% |
| FERROVIAL SE | 1,911 | 0.02% |
| ADVANCED MICRO DEVICES, INC | 390 | 0.00% |
| Exchange Rates and others | 288,509 | 3.22% |
| TIPO DE CAMBIO EURO DOLAR | 115,776 | 1.29% |
| PETROLEO BRENT | 105,657 | 1.18% |
| ORO | 42,186 | 0.47% |
| WTI LIGHT CRUDE | 21,647 | 0.24% |
| TIPO DE CAMBIO DOLAR YEN | 3,225 | 0.04% |
| TIPO DE CAMBIO EURO YEN | 17 | 0.00% |
| Total | 8,963,652 | 100.00% |