| Spanish Shares | 1,453,174 | 14.62% |
| BBVA | 387,873 | 3.90% |
| IBERDROLA | 347,348 | 3.49% |
| BANCO SANTANDER | 309,216 | 3.11% |
| CAIXABANK | 102,121 | 1.03% |
| AENA, S.A. | 74,797 | 0.75% |
| REPSOL | 53,415 | 0.54% |
| INDITEX | 48,965 | 0.49% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 39,099 | 0.39% |
| TELEFONICA | 33,340 | 0.34% |
| ACCIONA, S.A. | 13,973 | 0.14% |
| GRIFOLS S.A. | 7,638 | 0.08% |
| FLUIDRA, S.A. | 6,973 | 0.07% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 6,810 | 0.07% |
| AMADEUS IT GROUP, S.A. | 6,265 | 0.06% |
| ACERINOX | 4,825 | 0.05% |
| BANKINTER | 4,286 | 0.04% |
| NATURGY ENERGY GROUP, S.A. | 3,100 | 0.03% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 1,200 | 0.01% |
| SACYR, S.A. | 810 | 0.01% |
| MELIA HOTELS INTERNATIONAL | 620 | 0.01% |
| ENAGAS,S.A | 300 | 0.00% |
| INMOBILIARIA COLONIAL, S.A. | 200 | 0.00% |
| National Indices | 3,800,683 | 38.23% |
| IBEX 35 | 3,800,683 | 38.23% |
| International Indices | 2,453,649 | 24.68% |
| XETRA DAX INDEX | 1,101,450 | 11.08% |
| NASDAQ 100 | 911,675 | 9.17% |
| S&P 500 INDEX | 245,032 | 2.46% |
| DJ INDUSTRIAL AVERAGE | 114,917 | 1.16% |
| EURO STOXX 50 | 73,926 | 0.74% |
| NIKKEI 225 INDEX | 6,650 | 0.07% |
| Foreign Shares | 1,727,951 | 17.38% |
| NVIDIA CORPORATION | 809,680 | 8.14% |
| ARCELORMITTAL | 315,798 | 3.18% |
| TESLA MOTORS, INC | 163,063 | 1.64% |
| APPLE INC | 155,857 | 1.57% |
| MICROSOFT | 79,546 | 0.80% |
| AMAZON COM | 55,155 | 0.55% |
| META PLATFORMS INC | 42,058 | 0.42% |
| NETFLIX INC | 33,696 | 0.34% |
| ALPHABET INC CLASS C | 16,955 | 0.17% |
| ALIBABA GROUP HOLDING LTD | 14,442 | 0.15% |
| PAYPAL HOLDINGS INC. | 10,243 | 0.10% |
| INTEL CORPORATION | 6,552 | 0.07% |
| FERROVIAL SE | 4,700 | 0.05% |
| SUPER MICRO COMPUTER, INC | 3,938 | 0.04% |
| ADVANCED MICRO DEVICES, INC | 3,870 | 0.04% |
| ADYEN N.V. | 3,770 | 0.04% |
| BAYER AG | 3,205 | 0.03% |
| NIKE | 1,340 | 0.01% |
| ASML HOLDING N.V. | 1,250 | 0.01% |
| Novo-Nordisk B | 990 | 0.01% |
| BLOCK INC | 950 | 0.01% |
| Eli Lilly and Co | 498 | 0.01% |
| COINBASE INC | 244 | 0.00% |
| CrowdStrike Holdings Inc | 152 | 0.00% |
| Exchange Rates and others | 506,969 | 5.10% |
| ORO | 277,857 | 2.79% |
| PLATA | 110,575 | 1.11% |
| PETROLEO BRENT | 82,422 | 0.83% |
| TIPO DE CAMBIO EURO DOLAR | 18,345 | 0.18% |
| WTI LIGHT CRUDE | 17,770 | 0.18% |
| Total | 9,942,425 | 100.00% |