| Spanish Shares | 3,542,625 | 45.53% |
| BANCO SANTANDER | 875,115 | 11.25% |
| INDITEX | 515,501 | 6.62% |
| ACCIONA, S.A. | 412,593 | 5.30% |
| IBERDROLA | 405,522 | 5.21% |
| TELEFONICA | 249,377 | 3.20% |
| ENDESA | 167,236 | 2.15% |
| REPSOL | 165,581 | 2.13% |
| GRIFOLS S.A. | 135,484 | 1.74% |
| BBVA | 133,831 | 1.72% |
| CAIXABANK | 120,270 | 1.55% |
| ACERINOX | 88,180 | 1.13% |
| BANKINTER | 56,641 | 0.73% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 55,159 | 0.71% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 33,889 | 0.44% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 20,486 | 0.26% |
| ENAGAS,S.A | 18,261 | 0.23% |
| NATURGY ENERGY GROUP, S.A. | 16,410 | 0.21% |
| AENA, S.A. | 15,902 | 0.20% |
| CORPORACION MAPFRE, S.A. | 11,284 | 0.15% |
| AMADEUS IT GROUP, S.A. | 11,107 | 0.14% |
| INDRA SISTEMAS | 7,948 | 0.10% |
| PHARMA MAR | 7,014 | 0.09% |
| INMOBILIARIA COLONIAL, S.A. | 3,760 | 0.05% |
| MELIA HOTELS INTERNATIONAL | 3,200 | 0.04% |
| SACYR, S.A. | 2,891 | 0.04% |
| CELLNEX TELECOM, S.A. | 2,780 | 0.04% |
| VISCOFAN, S.A. | 2,760 | 0.04% |
| FLUIDRA, S.A. | 1,835 | 0.02% |
| GRUPO EMPRESARIAL ENCE | 1,760 | 0.02% |
| RED ELECTRICA CORPORACION, S.A. | 640 | 0.01% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 198 | 0.00% |
| CIE AUTOMOTIVE, S.A. | 10 | 0.00% |
| National Indices | 1,610,133 | 20.69% |
| IBEX 35 | 1,610,133 | 20.69% |
| International Indices | 1,614,932 | 20.75% |
| NASDAQ 100 | 952,857 | 12.24% |
| XETRA DAX INDEX | 430,962 | 5.54% |
| S&P 500 INDEX | 116,150 | 1.49% |
| DJ INDUSTRIAL AVERAGE | 101,096 | 1.30% |
| EURO STOXX 50 | 13,866 | 0.18% |
| Foreign Shares | 826,716 | 10.62% |
| ARCELORMITTAL | 221,451 | 2.85% |
| NVIDIA CORPORATION | 213,020 | 2.74% |
| TESLA MOTORS, INC | 150,117 | 1.93% |
| MICROSOFT | 82,474 | 1.06% |
| APPLE INC | 80,385 | 1.03% |
| ALPHABET INC CLASS C | 30,742 | 0.40% |
| DEUTSCHE LUFTHANSA AG | 13,800 | 0.18% |
| FERROVIAL SE | 6,545 | 0.08% |
| BAYER AG | 5,665 | 0.07% |
| ADVANCED MICRO DEVICES, INC | 4,897 | 0.06% |
| META PLATFORMS INC | 4,506 | 0.06% |
| NIKE | 3,891 | 0.05% |
| AUTOZONE INC. | 3,200 | 0.04% |
| PAYPAL HOLDINGS INC. | 2,742 | 0.04% |
| AMAZON COM | 2,350 | 0.03% |
| ALIBABA GROUP HOLDING LTD | 480 | 0.01% |
| BNP PARIBAS | 450 | 0.01% |
| Exchange Rates and others | 187,242 | 2.41% |
| PETROLEO BRENT | 103,040 | 1.32% |
| ORO | 47,965 | 0.62% |
| PLATA | 10,586 | 0.14% |
| TIPO DE CAMBIO DOLAR YEN | 9,629 | 0.12% |
| TIPO DE CAMBIO EURO DOLAR | 8,125 | 0.10% |
| WTI LIGHT CRUDE | 7,849 | 0.10% |
| TIPO DE CAMBIO EURO YEN | 50 | 0.00% |
| Total | 7,781,648 | 100.00% |