| Spanish Shares | 24,787,325 | 26.60% |
| INDITEX | 5,106,821 | 5.48% |
| BANCO SANTANDER | 3,136,327 | 3.37% |
| REPSOL | 2,770,935 | 2.97% |
| CAIXABANK | 2,003,710 | 2.15% |
| BBVA | 1,836,527 | 1.97% |
| TELEFONICA | 1,836,032 | 1.97% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 1,775,796 | 1.91% |
| IBERDROLA | 1,068,483 | 1.15% |
| ENDESA | 1,054,865 | 1.13% |
| PHARMA MAR | 744,244 | 0.80% |
| CELLNEX TELECOM, S.A. | 741,107 | 0.80% |
| AENA, S.A. | 673,612 | 0.72% |
| INDRA SISTEMAS | 492,108 | 0.53% |
| CORPORACION MAPFRE, S.A. | 247,389 | 0.27% |
| ACERINOX | 216,831 | 0.23% |
| BANKINTER | 171,112 | 0.18% |
| GRIFOLS S.A. | 161,738 | 0.17% |
| ENAGAS,S.A | 159,617 | 0.17% |
| ACCIONA, S.A. | 80,852 | 0.09% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 79,658 | 0.09% |
| RED ELECTRICA CORPORACION, S.A. | 78,489 | 0.08% |
| AMADEUS IT GROUP, S.A. | 76,409 | 0.08% |
| NATURGY ENERGY GROUP, S.A. | 56,868 | 0.06% |
| VIDRALA, S.A. | 42,768 | 0.05% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 30,764 | 0.03% |
| MERLIN PROPERTIES SOCIMI, S.A. | 26,701 | 0.03% |
| INMOBILIARIA COLONIAL, S.A. | 26,379 | 0.03% |
| SACYR, S.A. | 25,407 | 0.03% |
| FLUIDRA, S.A. | 23,923 | 0.03% |
| VISCOFAN, S.A. | 15,730 | 0.02% |
| CIA DISTRIBUCION INTEGRAL LOGISTA, S.A. | 8,665 | 0.01% |
| TECNICAS REUNIDAS S.A. | 8,219 | 0.01% |
| CIE AUTOMOTIVE, S.A. | 6,422 | 0.01% |
| MELIA HOTELS INTERNATIONAL | 1,210 | 0.00% |
| ALMIRALL S.A. | 1,142 | 0.00% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 468 | 0.00% |
| National Indices | 21,195,561 | 22.75% |
| IBEX 35 | 21,195,561 | 22.75% |
| International Indices | 28,495,422 | 30.58% |
| XETRA DAX INDEX | 13,140,829 | 14.10% |
| NASDAQ 100 | 10,966,220 | 11.77% |
| S&P 500 INDEX | 3,461,012 | 3.71% |
| DJ INDUSTRIAL AVERAGE | 533,777 | 0.57% |
| EURO STOXX 50 | 393,584 | 0.42% |
| Foreign Shares | 14,996,328 | 16.09% |
| TESLA MOTORS, INC | 5,778,814 | 6.20% |
| NVIDIA CORPORATION | 3,331,822 | 3.58% |
| FERROVIAL SE | 1,218,048 | 1.31% |
| ALIBABA GROUP HOLDING LTD | 981,442 | 1.05% |
| APPLE INC | 748,183 | 0.80% |
| ARCELORMITTAL | 720,759 | 0.77% |
| ALPHABET INC CLASS C | 517,057 | 0.55% |
| AMAZON COM | 311,452 | 0.33% |
| META PLATFORMS INC | 245,700 | 0.26% |
| NETFLIX INC | 221,384 | 0.24% |
| PAYPAL HOLDINGS INC. | 197,404 | 0.21% |
| Micron Technology Inc | 158,728 | 0.17% |
| MICROSOFT | 112,915 | 0.12% |
| ADVANCED MICRO DEVICES, INC | 79,933 | 0.09% |
| PALANTIR TECHNOLOGIES INC | 73,362 | 0.08% |
| BLOCK INC | 69,068 | 0.07% |
| Rheinmetall | 39,986 | 0.04% |
| Novo-Nordisk B | 39,884 | 0.04% |
| Microstrategy | 39,291 | 0.04% |
| BAYER AG | 25,447 | 0.03% |
| Robinhood Markets Inc | 19,722 | 0.02% |
| COINBASE INC | 19,284 | 0.02% |
| INTEL CORPORATION | 18,831 | 0.02% |
| MOET HENNESSY LOUIS VUITTON | 6,290 | 0.01% |
| Adobe Inc | 5,670 | 0.01% |
| BNP PARIBAS | 3,260 | 0.00% |
| NIKE | 3,115 | 0.00% |
| Eli Lilly and Co | 2,972 | 0.00% |
| ASML HOLDING N.V. | 2,885 | 0.00% |
| ON Semiconductor Corp | 2,680 | 0.00% |
| DEUTSCHE LUFTHANSA AG | 942 | 0.00% |
| Exchange Rates and others | 3,702,834 | 3.97% |
| ORO | 2,498,423 | 2.68% |
| PLATA | 600,409 | 0.64% |
| PETROLEO BRENT | 481,829 | 0.52% |
| EUR/USD | 56,273 | 0.06% |
| TIPO DE CAMBIO EURO DOLAR | 56,173 | 0.06% |
| TIPO DE CAMBIO DOLAR YEN | 6,948 | 0.01% |
| WTI LIGHT CRUDE | 2,780 | 0.00% |
| Total | 93,177,470 | 100.00% |