| Spanish Shares | 9,472,442 | 29.07% |
| BANCO SANTANDER | 2,245,499 | 6.89% |
| INDRA SISTEMAS | 1,555,179 | 4.77% |
| REPSOL | 954,674 | 2.93% |
| CAIXABANK | 854,443 | 2.62% |
| BBVA | 686,941 | 2.11% |
| GRIFOLS S.A. | 625,712 | 1.92% |
| TELEFONICA | 369,977 | 1.14% |
| IBERDROLA | 312,072 | 0.96% |
| ACERINOX | 244,898 | 0.75% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 230,894 | 0.71% |
| BANKINTER | 150,260 | 0.46% |
| PHARMA MAR | 146,062 | 0.45% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 143,362 | 0.44% |
| CELLNEX TELECOM, S.A. | 139,494 | 0.43% |
| ENDESA | 122,324 | 0.38% |
| INDITEX | 92,954 | 0.29% |
| NATURGY ENERGY GROUP, S.A. | 77,225 | 0.24% |
| SACYR, S.A. | 74,246 | 0.23% |
| MELIA HOTELS INTERNATIONAL | 62,300 | 0.19% |
| AENA, S.A. | 54,606 | 0.17% |
| AMADEUS IT GROUP, S.A. | 47,887 | 0.15% |
| ENAGAS,S.A | 43,898 | 0.13% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 36,592 | 0.11% |
| RED ELECTRICA CORPORACION, S.A. | 34,566 | 0.11% |
| ALMIRALL S.A. | 22,660 | 0.07% |
| AENA, S.A. | 20,774 | 0.06% |
| BANCO SABADELL | 20,014 | 0.06% |
| VIDRALA, S.A. | 19,010 | 0.06% |
| CORPORACION MAPFRE, S.A. | 17,547 | 0.05% |
| ACCIONA, S.A. | 13,153 | 0.04% |
| PUIG BRANDS, S.A. CLASE B | 12,293 | 0.04% |
| MERLIN PROPERTIES SOCIMI, S.A. | 8,726 | 0.03% |
| CIA DISTRIBUCION INTEGRAL LOGISTA, S.A. | 8,169 | 0.03% |
| CIE AUTOMOTIVE, S.A. | 5,966 | 0.02% |
| VISCOFAN, S.A. | 5,178 | 0.02% |
| TECNICAS REUNIDAS S.A. | 4,890 | 0.02% |
| COLONIAL SFL, SOCIMI. S.A. | 4,123 | 0.01% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 2,628 | 0.01% |
| ATRESMEDIA CORPORACION DE MEDIOS DE COMU | 1,245 | 0.00% |
| National Indices | 7,307,874 | 22.43% |
| IBEX 35 | 7,307,874 | 22.43% |
| International Indices | 5,192,623 | 15.94% |
| XETRA DAX INDEX | 2,976,606 | 9.14% |
| NASDAQ 100 | 1,852,452 | 5.69% |
| S&P 500 INDEX | 194,541 | 0.60% |
| EURO STOXX 50 | 93,858 | 0.29% |
| DJ INDUSTRIAL AVERAGE | 75,167 | 0.23% |
| Foreign Shares | 2,365,649 | 7.26% |
| NVIDIA CORPORATION | 746,386 | 2.29% |
| TESLA MOTORS, INC | 404,944 | 1.24% |
| AMAZON COM | 296,523 | 0.91% |
| ASML HOLDING N.V. | 261,223 | 0.80% |
| ARCELORMITTAL | 216,396 | 0.66% |
| ALPHABET INC CLASS C | 118,325 | 0.36% |
| BNP PARIBAS | 90,781 | 0.28% |
| ADVANCED MICRO DEVICES, INC | 53,250 | 0.16% |
| APPLE INC | 45,980 | 0.14% |
| MICROSOFT | 36,980 | 0.11% |
| FERROVIAL SE | 33,791 | 0.10% |
| NETFLIX INC | 25,948 | 0.08% |
| PAYPAL HOLDINGS INC. | 16,180 | 0.05% |
| BAYER AG | 8,889 | 0.03% |
| VISA INC. | 4,650 | 0.01% |
| Eli Lilly and Co | 2,607 | 0.01% |
| Thales | 1,571 | 0.00% |
| NIKE | 1,226 | 0.00% |
| Exchange Rates and others | 8,242,733 | 25.30% |
| PLATA | 4,541,025 | 13.94% |
| ORO | 3,532,123 | 10.84% |
| PETROLEO BRENT | 127,063 | 0.39% |
| EUR/USD | 28,785 | 0.09% |
| TIPO DE CAMBIO EURO DOLAR | 13,736 | 0.04% |
| Total | 32,581,321 | 100.00% |