| Spanish Shares | 2,859,175 | 36.70% |
| IBERDROLA | 652,045 | 8.37% |
| REPSOL | 646,559 | 8.30% |
| BBVA | 326,494 | 4.19% |
| BANCO SANTANDER | 320,921 | 4.12% |
| TELEFONICA | 210,140 | 2.70% |
| GRIFOLS S.A. | 162,579 | 2.09% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 81,392 | 1.04% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 79,736 | 1.02% |
| INDITEX | 68,678 | 0.88% |
| ENDESA | 52,757 | 0.68% |
| ACCIONA, S.A. | 39,357 | 0.51% |
| AMADEUS IT GROUP, S.A. | 35,330 | 0.45% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 29,097 | 0.37% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 24,000 | 0.31% |
| CAIXABANK | 23,694 | 0.30% |
| SACYR, S.A. | 16,950 | 0.22% |
| ENAGAS,S.A | 14,718 | 0.19% |
| AENA, S.A. | 14,687 | 0.19% |
| MELIA HOTELS INTERNATIONAL | 14,505 | 0.19% |
| INDRA SISTEMAS | 13,104 | 0.17% |
| FLUIDRA, S.A. | 10,913 | 0.14% |
| CELLNEX TELECOM, S.A. | 6,745 | 0.09% |
| PHARMA MAR | 4,225 | 0.05% |
| ACERINOX | 4,127 | 0.05% |
| CORPORACION MAPFRE, S.A. | 3,940 | 0.05% |
| NATURGY ENERGY GROUP, S.A. | 1,560 | 0.02% |
| BANKINTER | 560 | 0.01% |
| ALMIRALL S.A. | 360 | 0.00% |
| National Indices | 2,019,747 | 25.93% |
| IBEX 35 | 2,019,747 | 25.93% |
| International Indices | 1,355,593 | 17.40% |
| XETRA DAX INDEX | 564,294 | 7.24% |
| NASDAQ 100 | 487,346 | 6.26% |
| DJ INDUSTRIAL AVERAGE | 144,221 | 1.85% |
| S&P 500 INDEX | 108,921 | 1.40% |
| EURO STOXX 50 | 47,292 | 0.61% |
| NIKKEI 225 INDEX | 3,520 | 0.05% |
| Foreign Shares | 1,179,142 | 15.14% |
| NVIDIA CORPORATION | 374,495 | 4.81% |
| ARCELORMITTAL | 368,634 | 4.73% |
| FERROVIAL SE | 178,272 | 2.29% |
| APPLE INC | 74,847 | 0.96% |
| TESLA MOTORS, INC | 68,279 | 0.88% |
| ALIBABA GROUP HOLDING LTD | 35,466 | 0.46% |
| BAYER AG | 17,492 | 0.22% |
| META PLATFORMS INC | 13,908 | 0.18% |
| ALPHABET INC CLASS C | 12,659 | 0.16% |
| MICROSOFT | 11,956 | 0.15% |
| ADYEN N.V. | 10,150 | 0.13% |
| NETFLIX INC | 4,400 | 0.06% |
| PAYPAL HOLDINGS INC. | 2,300 | 0.03% |
| AMAZON COM | 2,265 | 0.03% |
| AIR FRANCE - KLM | 1,800 | 0.02% |
| ADVANCED MICRO DEVICES, INC | 1,102 | 0.01% |
| PALANTIR TECHNOLOGIES INC | 872 | 0.01% |
| SUPER MICRO COMPUTER, INC | 246 | 0.00% |
| Exchange Rates and others | 375,949 | 4.83% |
| ORO | 317,378 | 4.07% |
| PLATA | 53,384 | 0.69% |
| WTI LIGHT CRUDE | 3,485 | 0.04% |
| TIPO DE CAMBIO EURO DOLAR | 1,015 | 0.01% |
| PETROLEO BRENT | 537 | 0.01% |
| TIPO DE CAMBIO DOLAR YEN | 150 | 0.00% |
| Total | 7,789,606 | 100.00% |