| Spanish Shares | 1,719,511 | 15.90% |
| BANCO SANTANDER | 768,814 | 7.11% |
| BBVA | 221,964 | 2.05% |
| TELEFONICA | 116,712 | 1.08% |
| IBERDROLA | 116,650 | 1.08% |
| REPSOL | 92,503 | 0.86% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 90,317 | 0.84% |
| CAIXABANK | 76,148 | 0.70% |
| INDITEX | 65,618 | 0.61% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 32,659 | 0.30% |
| MERLIN PROPERTIES SOCIMI, S.A. | 24,889 | 0.23% |
| ACERINOX | 23,142 | 0.21% |
| ENDESA | 14,474 | 0.13% |
| PHARMA MAR | 12,857 | 0.12% |
| AENA, S.A. | 12,135 | 0.11% |
| NATURGY ENERGY GROUP, S.A. | 10,670 | 0.10% |
| ENAGAS,S.A | 9,399 | 0.09% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 9,164 | 0.08% |
| BANKINTER | 6,760 | 0.06% |
| CELLNEX TELECOM, S.A. | 3,860 | 0.04% |
| AMADEUS IT GROUP, S.A. | 3,301 | 0.03% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 2,408 | 0.02% |
| ACCIONA, S.A. | 1,444 | 0.01% |
| GRIFOLS S.A. | 1,265 | 0.01% |
| INDRA SISTEMAS | 980 | 0.01% |
| INMOBILIARIA COLONIAL, S.A. | 843 | 0.01% |
| SACYR, S.A. | 446 | 0.00% |
| MELIA HOTELS INTERNATIONAL | 90 | 0.00% |
| National Indices | 3,787,860 | 35.03% |
| IBEX 35 | 3,787,860 | 35.03% |
| International Indices | 3,094,010 | 28.61% |
| XETRA DAX INDEX | 1,650,221 | 15.26% |
| NASDAQ 100 | 1,188,856 | 11.00% |
| S&P 500 INDEX | 125,628 | 1.16% |
| EURO STOXX 50 | 58,895 | 0.54% |
| NIKKEI 225 INDEX | 36,202 | 0.33% |
| DJ INDUSTRIAL AVERAGE | 34,209 | 0.32% |
| Foreign Shares | 1,922,892 | 17.78% |
| ARCELORMITTAL | 888,183 | 8.21% |
| NVIDIA CORPORATION | 576,050 | 5.33% |
| TESLA MOTORS, INC | 90,723 | 0.84% |
| APPLE INC | 77,295 | 0.71% |
| PALANTIR TECHNOLOGIES INC | 51,081 | 0.47% |
| PAYPAL HOLDINGS INC. | 39,086 | 0.36% |
| NETFLIX INC | 35,118 | 0.32% |
| MICROSOFT | 32,122 | 0.30% |
| BAYER AG | 28,812 | 0.27% |
| AMAZON COM | 21,798 | 0.20% |
| META PLATFORMS INC | 20,944 | 0.19% |
| Adobe Inc | 14,145 | 0.13% |
| ALPHABET INC CLASS C | 12,551 | 0.12% |
| ADYEN N.V. | 7,339 | 0.07% |
| ALIBABA GROUP HOLDING LTD | 7,000 | 0.06% |
| SUPER MICRO COMPUTER, INC | 6,400 | 0.06% |
| INTEL CORPORATION | 4,851 | 0.04% |
| NIKE | 2,448 | 0.02% |
| Micron Technology Inc | 1,642 | 0.02% |
| Novo-Nordisk B | 1,421 | 0.01% |
| COINBASE INC | 1,302 | 0.01% |
| BLOCK INC | 1,280 | 0.01% |
| ASML HOLDING N.V. | 800 | 0.01% |
| FERROVIAL SE | 500 | 0.00% |
| Exchange Rates and others | 288,294 | 2.67% |
| PLATA | 152,846 | 1.41% |
| PETROLEO BRENT | 76,211 | 0.70% |
| ORO | 51,838 | 0.48% |
| TIPO DE CAMBIO DOLAR YEN | 7,200 | 0.07% |
| TIPO DE CAMBIO EURO DOLAR | 200 | 0.00% |
| Total | 10,812,567 | 100.00% |