| Spanish Shares | 3,140,220 | 29.48% |
| IBERDROLA | 1,060,184 | 9.95% |
| REPSOL | 498,941 | 4.68% |
| BANCO SANTANDER | 341,088 | 3.20% |
| TELEFONICA | 282,674 | 2.65% |
| BBVA | 243,489 | 2.29% |
| INDITEX | 113,502 | 1.07% |
| CAIXABANK | 92,326 | 0.87% |
| ACCIONA, S.A. | 83,289 | 0.78% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 65,300 | 0.61% |
| GRIFOLS S.A. | 64,837 | 0.61% |
| NATURGY ENERGY GROUP, S.A. | 45,085 | 0.42% |
| ENDESA | 35,792 | 0.34% |
| ENAGAS,S.A | 32,760 | 0.31% |
| AMADEUS IT GROUP, S.A. | 29,663 | 0.28% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 27,694 | 0.26% |
| AENA, S.A. | 24,587 | 0.23% |
| BANKINTER | 22,679 | 0.21% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 21,360 | 0.20% |
| SACYR, S.A. | 19,205 | 0.18% |
| MELIA HOTELS INTERNATIONAL | 8,600 | 0.08% |
| PHARMA MAR | 8,509 | 0.08% |
| FLUIDRA, S.A. | 4,992 | 0.05% |
| ACERINOX | 4,140 | 0.04% |
| CELLNEX TELECOM, S.A. | 3,225 | 0.03% |
| INDRA SISTEMAS | 3,070 | 0.03% |
| CORPORACION MAPFRE, S.A. | 1,400 | 0.01% |
| RED ELECTRICA CORPORACION, S.A. | 1,400 | 0.01% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 370 | 0.00% |
| INMOBILIARIA COLONIAL, S.A. | 50 | 0.00% |
| CIE AUTOMOTIVE, S.A. | 10 | 0.00% |
| National Indices | 1,914,700 | 17.97% |
| IBEX 35 | 1,914,700 | 17.97% |
| International Indices | 1,729,410 | 16.23% |
| XETRA DAX INDEX | 826,463 | 7.76% |
| NASDAQ 100 | 652,742 | 6.13% |
| DJ INDUSTRIAL AVERAGE | 99,851 | 0.94% |
| S&P 500 INDEX | 86,641 | 0.81% |
| EURO STOXX 50 | 63,712 | 0.60% |
| Foreign Shares | 1,671,214 | 15.69% |
| TESLA MOTORS, INC | 592,868 | 5.57% |
| NVIDIA CORPORATION | 367,989 | 3.45% |
| ARCELORMITTAL | 289,872 | 2.72% |
| APPLE INC | 205,022 | 1.92% |
| FERROVIAL SE | 75,036 | 0.70% |
| MICROSOFT | 33,747 | 0.32% |
| ALPHABET INC CLASS C | 23,721 | 0.22% |
| ALIBABA GROUP HOLDING LTD | 16,181 | 0.15% |
| Adobe Inc | 12,640 | 0.12% |
| META PLATFORMS INC | 11,191 | 0.11% |
| PAYPAL HOLDINGS INC. | 11,025 | 0.10% |
| NETFLIX INC | 8,204 | 0.08% |
| BAYER AG | 4,768 | 0.04% |
| ASML HOLDING N.V. | 4,023 | 0.04% |
| ADYEN N.V. | 3,490 | 0.03% |
| COINBASE INC | 3,050 | 0.03% |
| AMAZON COM | 2,973 | 0.03% |
| ADVANCED MICRO DEVICES, INC | 2,593 | 0.02% |
| NIKE | 2,162 | 0.02% |
| INTEL CORPORATION | 430 | 0.00% |
| SUPER MICRO COMPUTER, INC | 232 | 0.00% |
| Exchange Rates and others | 2,197,856 | 20.63% |
| ORO | 2,081,912 | 19.54% |
| PETROLEO BRENT | 52,490 | 0.49% |
| WTI LIGHT CRUDE | 26,562 | 0.25% |
| PLATA | 23,193 | 0.22% |
| TIPO DE CAMBIO DOLAR YEN | 10,880 | 0.10% |
| TIPO DE CAMBIO EURO DOLAR | 2,819 | 0.03% |
| Total | 10,653,400 | 100.00% |