| Acciones Españolas | 3.140.220 | 29,48% |
| IBERDROLA | 1.060.184 | 9,95% |
| REPSOL | 498.941 | 4,68% |
| BANCO SANTANDER | 341.088 | 3,20% |
| TELEFONICA | 282.674 | 2,65% |
| BBVA | 243.489 | 2,29% |
| INDITEX | 113.502 | 1,07% |
| CAIXABANK | 92.326 | 0,87% |
| ACCIONA, S.A. | 83.289 | 0,78% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 65.300 | 0,61% |
| GRIFOLS S.A. | 64.837 | 0,61% |
| NATURGY ENERGY GROUP, S.A. | 45.085 | 0,42% |
| ENDESA | 35.792 | 0,34% |
| ENAGAS,S.A | 32.760 | 0,31% |
| AMADEUS IT GROUP, S.A. | 29.663 | 0,28% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 27.694 | 0,26% |
| AENA, S.A. | 24.587 | 0,23% |
| BANKINTER | 22.679 | 0,21% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 21.360 | 0,20% |
| SACYR, S.A. | 19.205 | 0,18% |
| MELIA HOTELS INTERNATIONAL | 8.600 | 0,08% |
| PHARMA MAR | 8.509 | 0,08% |
| FLUIDRA, S.A. | 4.992 | 0,05% |
| ACERINOX | 4.140 | 0,04% |
| CELLNEX TELECOM, S.A. | 3.225 | 0,03% |
| INDRA SISTEMAS | 3.070 | 0,03% |
| CORPORACION MAPFRE, S.A. | 1.400 | 0,01% |
| RED ELECTRICA CORPORACION, S.A. | 1.400 | 0,01% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 370 | 0,00% |
| INMOBILIARIA COLONIAL, S.A. | 50 | 0,00% |
| CIE AUTOMOTIVE, S.A. | 10 | 0,00% |
| Índices Nacionales | 1.914.700 | 17,97% |
| IBEX 35 | 1.914.700 | 17,97% |
| Índices Internacionales | 1.729.410 | 16,23% |
| XETRA DAX INDEX | 826.463 | 7,76% |
| NASDAQ 100 | 652.742 | 6,13% |
| DJ INDUSTRIAL AVERAGE | 99.851 | 0,94% |
| S&P 500 INDEX | 86.641 | 0,81% |
| EURO STOXX 50 | 63.712 | 0,60% |
| Acciones Extranjeras | 1.671.214 | 15,69% |
| TESLA MOTORS, INC | 592.868 | 5,57% |
| NVIDIA CORPORATION | 367.989 | 3,45% |
| ARCELORMITTAL | 289.872 | 2,72% |
| APPLE INC | 205.022 | 1,92% |
| FERROVIAL SE | 75.036 | 0,70% |
| MICROSOFT | 33.747 | 0,32% |
| ALPHABET INC CLASS C | 23.721 | 0,22% |
| ALIBABA GROUP HOLDING LTD | 16.181 | 0,15% |
| Adobe Inc | 12.640 | 0,12% |
| META PLATFORMS INC | 11.191 | 0,11% |
| PAYPAL HOLDINGS INC. | 11.025 | 0,10% |
| NETFLIX INC | 8.204 | 0,08% |
| BAYER AG | 4.768 | 0,04% |
| ASML HOLDING N.V. | 4.023 | 0,04% |
| ADYEN N.V. | 3.490 | 0,03% |
| COINBASE INC | 3.050 | 0,03% |
| AMAZON COM | 2.973 | 0,03% |
| ADVANCED MICRO DEVICES, INC | 2.593 | 0,02% |
| NIKE | 2.162 | 0,02% |
| INTEL CORPORATION | 430 | 0,00% |
| SUPER MICRO COMPUTER, INC | 232 | 0,00% |
| Tipos de Cambio y otros | 2.197.856 | 20,63% |
| ORO | 2.081.912 | 19,54% |
| PETROLEO BRENT | 52.490 | 0,49% |
| WTI LIGHT CRUDE | 26.562 | 0,25% |
| PLATA | 23.193 | 0,22% |
| TIPO DE CAMBIO DOLAR YEN | 10.880 | 0,10% |
| TIPO DE CAMBIO EURO DOLAR | 2.819 | 0,03% |
| Total | 10.653.400 | 100,00% |