| Spanish Shares | 1,237,330 | 9.68% |
| IBERDROLA | 341,114 | 2.67% |
| REPSOL | 226,554 | 1.77% |
| TELEFONICA | 142,720 | 1.12% |
| BBVA | 113,493 | 0.89% |
| BANCO SANTANDER | 71,979 | 0.56% |
| AENA, S.A. | 71,075 | 0.56% |
| BANKINTER | 42,112 | 0.33% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 37,335 | 0.29% |
| CAIXABANK | 34,264 | 0.27% |
| NATURGY ENERGY GROUP, S.A. | 31,391 | 0.25% |
| ACCIONA, S.A. | 19,061 | 0.15% |
| ENAGAS,S.A | 17,781 | 0.14% |
| FLUIDRA, S.A. | 16,495 | 0.13% |
| INDITEX | 12,461 | 0.10% |
| INDRA SISTEMAS | 10,860 | 0.08% |
| ENDESA | 10,446 | 0.08% |
| GRIFOLS S.A. | 9,064 | 0.07% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 8,863 | 0.07% |
| MERLIN PROPERTIES SOCIMI, S.A. | 6,000 | 0.05% |
| CELLNEX TELECOM, S.A. | 5,184 | 0.04% |
| ACERINOX | 5,106 | 0.04% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 2,687 | 0.02% |
| INMOBILIARIA COLONIAL, S.A. | 720 | 0.01% |
| AMADEUS IT GROUP, S.A. | 565 | 0.00% |
| National Indices | 6,126,188 | 47.93% |
| IBEX 35 | 6,126,188 | 47.93% |
| International Indices | 3,066,364 | 23.99% |
| XETRA DAX INDEX | 1,659,611 | 12.98% |
| NASDAQ 100 | 881,801 | 6.90% |
| S&P 500 INDEX | 346,511 | 2.71% |
| EURO STOXX 50 | 84,825 | 0.66% |
| DJ INDUSTRIAL AVERAGE | 78,800 | 0.62% |
| NIKKEI 225 INDEX | 14,816 | 0.12% |
| Foreign Shares | 1,799,698 | 14.08% |
| NVIDIA CORPORATION | 521,592 | 4.08% |
| ARCELORMITTAL | 454,223 | 3.55% |
| TESLA MOTORS, INC | 413,113 | 3.23% |
| APPLE INC | 132,482 | 1.04% |
| MICROSOFT | 52,517 | 0.41% |
| NETFLIX INC | 48,230 | 0.38% |
| ALPHABET INC CLASS C | 43,461 | 0.34% |
| AMAZON COM | 33,535 | 0.26% |
| META PLATFORMS INC | 29,464 | 0.23% |
| Adobe Inc | 14,108 | 0.11% |
| FERROVIAL SE | 9,218 | 0.07% |
| INTEL CORPORATION | 8,376 | 0.07% |
| ALIBABA GROUP HOLDING LTD | 7,806 | 0.06% |
| BAYER AG | 5,972 | 0.05% |
| COINBASE INC | 5,690 | 0.04% |
| ASML HOLDING N.V. | 5,485 | 0.04% |
| BNP PARIBAS | 4,802 | 0.04% |
| PALANTIR TECHNOLOGIES INC | 4,179 | 0.03% |
| NIKE | 2,200 | 0.02% |
| ADVANCED MICRO DEVICES, INC | 1,114 | 0.01% |
| BLOCK INC | 1,050 | 0.01% |
| PAYPAL HOLDINGS INC. | 1,040 | 0.01% |
| CrowdStrike Holdings Inc | 43 | 0.00% |
| Exchange Rates and others | 551,479 | 4.31% |
| ORO | 490,297 | 3.84% |
| PETROLEO BRENT | 27,940 | 0.22% |
| PLATA | 19,062 | 0.15% |
| TIPO DE CAMBIO DOLAR YEN | 5,710 | 0.04% |
| TIPO DE CAMBIO EURO DOLAR | 4,470 | 0.03% |
| WTI LIGHT CRUDE | 4,000 | 0.03% |
| Total | 12,781,059 | 100.00% |