| Spanish Shares | 3,015,094 | 27.85% |
| IBERDROLA | 786,109 | 7.26% |
| REPSOL | 416,643 | 3.85% |
| ACCIONA, S.A. | 300,909 | 2.78% |
| BANCO SANTANDER | 299,904 | 2.77% |
| BBVA | 267,050 | 2.47% |
| TELEFONICA | 263,654 | 2.44% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 118,584 | 1.10% |
| ENDESA | 83,211 | 0.77% |
| CAIXABANK | 70,654 | 0.65% |
| INDITEX | 62,352 | 0.58% |
| GRIFOLS S.A. | 55,106 | 0.51% |
| AMADEUS IT GROUP, S.A. | 48,821 | 0.45% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 43,946 | 0.41% |
| NATURGY ENERGY GROUP, S.A. | 43,219 | 0.40% |
| BANKINTER | 35,114 | 0.32% |
| ACERINOX | 30,039 | 0.28% |
| PHARMA MAR | 18,056 | 0.17% |
| CELLNEX TELECOM, S.A. | 17,899 | 0.17% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 13,613 | 0.13% |
| MELIA HOTELS INTERNATIONAL | 11,218 | 0.10% |
| AENA, S.A. | 10,088 | 0.09% |
| ENAGAS,S.A | 7,785 | 0.07% |
| INDRA SISTEMAS | 5,176 | 0.05% |
| FLUIDRA, S.A. | 2,620 | 0.02% |
| INMOBILIARIA COLONIAL, S.A. | 1,375 | 0.01% |
| GRUPO EMPRESARIAL ENCE | 1,050 | 0.01% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 900 | 0.01% |
| National Indices | 2,993,438 | 27.65% |
| IBEX 35 | 2,993,438 | 27.65% |
| International Indices | 2,551,199 | 23.57% |
| XETRA DAX INDEX | 1,294,804 | 11.96% |
| NASDAQ 100 | 766,285 | 7.08% |
| S&P 500 INDEX | 244,409 | 2.26% |
| DJ INDUSTRIAL AVERAGE | 210,380 | 1.94% |
| EURO STOXX 50 | 30,731 | 0.28% |
| NIKKEI 225 INDEX | 4,590 | 0.04% |
| Foreign Shares | 1,171,578 | 10.82% |
| TESLA MOTORS, INC | 381,129 | 3.52% |
| ARCELORMITTAL | 333,935 | 3.09% |
| NVIDIA CORPORATION | 220,547 | 2.04% |
| APPLE INC | 65,215 | 0.60% |
| ALPHABET INC CLASS C | 45,697 | 0.42% |
| NETFLIX INC | 31,126 | 0.29% |
| META PLATFORMS INC | 21,904 | 0.20% |
| ADVANCED MICRO DEVICES, INC | 20,463 | 0.19% |
| MICROSOFT | 14,004 | 0.13% |
| ASML HOLDING N.V. | 7,767 | 0.07% |
| FERROVIAL SE | 7,221 | 0.07% |
| BAYER AG | 6,262 | 0.06% |
| ALIBABA GROUP HOLDING LTD | 6,250 | 0.06% |
| AMAZON COM | 5,540 | 0.05% |
| BNP PARIBAS | 3,268 | 0.03% |
| COINBASE INC | 1,250 | 0.01% |
| Exchange Rates and others | 1,092,999 | 10.10% |
| ORO | 633,380 | 5.85% |
| PETROLEO BRENT | 259,856 | 2.40% |
| WTI LIGHT CRUDE | 124,495 | 1.15% |
| PLATA | 29,987 | 0.28% |
| TIPO DE CAMBIO EURO DOLAR | 26,737 | 0.25% |
| TIPO DE CAMBIO DOLAR YEN | 18,543 | 0.17% |
| Total | 10,824,308 | 100.00% |