| Acciones Españolas | 4.733.347 | 18,68% |
| INDITEX | 1.105.603 | 4,36% |
| TELEFONICA | 594.254 | 2,35% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 580.934 | 2,29% |
| REPSOL | 466.263 | 1,84% |
| BANCO SANTANDER | 319.958 | 1,26% |
| AENA, S.A. | 280.925 | 1,11% |
| CELLNEX TELECOM, S.A. | 212.949 | 0,84% |
| PHARMA MAR | 202.514 | 0,80% |
| CAIXABANK | 148.466 | 0,59% |
| IBERDROLA | 130.671 | 0,52% |
| GRIFOLS S.A. | 120.078 | 0,47% |
| ENDESA | 86.049 | 0,34% |
| INDRA SISTEMAS | 76.770 | 0,30% |
| ENAGAS,S.A | 63.447 | 0,25% |
| BBVA | 57.456 | 0,23% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 46.160 | 0,18% |
| RED ELECTRICA CORPORACION, S.A. | 43.210 | 0,17% |
| VIDRALA, S.A. | 42.582 | 0,17% |
| ACERINOX | 26.071 | 0,10% |
| AMADEUS IT GROUP, S.A. | 21.764 | 0,09% |
| FLUIDRA, S.A. | 20.598 | 0,08% |
| MERLIN PROPERTIES SOCIMI, S.A. | 15.779 | 0,06% |
| INMOBILIARIA COLONIAL, S.A. | 13.804 | 0,05% |
| SACYR, S.A. | 13.291 | 0,05% |
| BANKINTER | 10.586 | 0,04% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 9.960 | 0,04% |
| CIA DISTRIBUCION INTEGRAL LOGISTA, S.A. | 8.665 | 0,03% |
| ACCIONA, S.A. | 6.048 | 0,02% |
| TECNICAS REUNIDAS S.A. | 2.879 | 0,01% |
| NATURGY ENERGY GROUP, S.A. | 1.765 | 0,01% |
| VISCOFAN, S.A. | 1.550 | 0,01% |
| CIE AUTOMOTIVE, S.A. | 1.050 | 0,00% |
| ALMIRALL S.A. | 850 | 0,00% |
| MELIA HOTELS INTERNATIONAL | 400 | 0,00% |
| Índices Nacionales | 3.961.460 | 15,63% |
| IBEX 35 | 3.961.460 | 15,63% |
| Índices Internacionales | 10.138.920 | 40,01% |
| NASDAQ 100 | 4.607.307 | 18,18% |
| XETRA DAX INDEX | 4.577.201 | 18,06% |
| S&P 500 INDEX | 824.663 | 3,25% |
| EURO STOXX 50 | 101.855 | 0,40% |
| DJ INDUSTRIAL AVERAGE | 27.894 | 0,11% |
| Acciones Extranjeras | 4.305.706 | 16,99% |
| TESLA MOTORS, INC | 1.704.252 | 6,73% |
| FERROVIAL SE | 947.555 | 3,74% |
| NVIDIA CORPORATION | 691.000 | 2,73% |
| APPLE INC | 280.205 | 1,11% |
| ARCELORMITTAL | 142.125 | 0,56% |
| ALPHABET INC CLASS C | 102.303 | 0,40% |
| AMAZON COM | 77.597 | 0,31% |
| PAYPAL HOLDINGS INC. | 54.970 | 0,22% |
| PALANTIR TECHNOLOGIES INC | 45.884 | 0,18% |
| META PLATFORMS INC | 43.951 | 0,17% |
| Micron Technology Inc | 40.951 | 0,16% |
| Microstrategy | 39.291 | 0,16% |
| ALIBABA GROUP HOLDING LTD | 29.377 | 0,12% |
| ADVANCED MICRO DEVICES, INC | 25.673 | 0,10% |
| MICROSOFT | 20.624 | 0,08% |
| Rheinmetall | 15.428 | 0,06% |
| NETFLIX INC | 15.207 | 0,06% |
| COINBASE INC | 12.540 | 0,05% |
| BAYER AG | 7.779 | 0,03% |
| MOET HENNESSY LOUIS VUITTON | 4.770 | 0,02% |
| INTEL CORPORATION | 1.850 | 0,01% |
| Robinhood Markets Inc | 1.000 | 0,00% |
| ASML HOLDING N.V. | 880 | 0,00% |
| ON Semiconductor Corp | 280 | 0,00% |
| BNP PARIBAS | 215 | 0,00% |
| Tipos de Cambio y otros | 2.201.716 | 8,69% |
| ORO | 2.149.576 | 8,48% |
| PETROLEO BRENT | 39.128 | 0,15% |
| PLATA | 6.354 | 0,03% |
| EUR/USD | 4.223 | 0,02% |
| TIPO DE CAMBIO EURO DOLAR | 2.035 | 0,01% |
| TIPO DE CAMBIO DOLAR YEN | 400 | 0,00% |
| Total | 25.341.149 | 100,00% |