| Acciones Españolas | 2.368.700 | 8,31% |
| REPSOL | 561.471 | 1,97% |
| TELEFONICA | 534.651 | 1,88% |
| BANCO SANTANDER | 223.400 | 0,78% |
| IBERDROLA | 146.952 | 0,52% |
| BBVA | 116.079 | 0,41% |
| PHARMA MAR | 114.169 | 0,40% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 110.140 | 0,39% |
| INDITEX | 101.755 | 0,36% |
| CAIXABANK | 79.811 | 0,28% |
| GRIFOLS S.A. | 76.207 | 0,27% |
| BANKINTER | 66.802 | 0,23% |
| ENDESA | 46.941 | 0,16% |
| AMADEUS IT GROUP, S.A. | 32.315 | 0,11% |
| ACERINOX | 29.086 | 0,10% |
| CELLNEX TELECOM, S.A. | 21.505 | 0,08% |
| SACYR, S.A. | 19.430 | 0,07% |
| AENA, S.A. | 16.140 | 0,06% |
| ACCIONA, S.A. | 15.576 | 0,05% |
| ENAGAS,S.A | 11.335 | 0,04% |
| FLUIDRA, S.A. | 10.890 | 0,04% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 9.331 | 0,03% |
| MERLIN PROPERTIES SOCIMI, S.A. | 6.110 | 0,02% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 5.552 | 0,02% |
| INMOBILIARIA COLONIAL, S.A. | 3.550 | 0,01% |
| INDRA SISTEMAS | 3.312 | 0,01% |
| CORPORACION MAPFRE, S.A. | 1.900 | 0,01% |
| RED ELECTRICA CORPORACION, S.A. | 1.571 | 0,01% |
| FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S | 880 | 0,00% |
| MELIA HOTELS INTERNATIONAL | 790 | 0,00% |
| NATURGY ENERGY GROUP, S.A. | 490 | 0,00% |
| TECNICAS REUNIDAS S.A. | 400 | 0,00% |
| GRUPO EMPRESARIAL ENCE | 96 | 0,00% |
| VISCOFAN, S.A. | 64 | 0,00% |
| Índices Nacionales | 2.482.535 | 8,71% |
| IBEX 35 | 2.482.535 | 8,71% |
| Índices Internacionales | 20.581.334 | 72,24% |
| XETRA DAX INDEX | 14.299.316 | 50,19% |
| S&P 500 INDEX | 3.281.982 | 11,52% |
| NASDAQ 100 | 2.580.295 | 9,06% |
| DJ INDUSTRIAL AVERAGE | 356.691 | 1,25% |
| EURO STOXX 50 | 63.049 | 0,22% |
| Acciones Extranjeras | 2.281.088 | 8,01% |
| TESLA MOTORS, INC | 1.413.069 | 4,96% |
| ARCELORMITTAL | 590.612 | 2,07% |
| APPLE INC | 92.249 | 0,32% |
| AMAZON COM | 74.985 | 0,26% |
| NETFLIX INC | 24.913 | 0,09% |
| ALIBABA GROUP HOLDING LTD | 22.949 | 0,08% |
| MICROSOFT | 12.072 | 0,04% |
| NVIDIA CORPORATION | 11.865 | 0,04% |
| NIKE | 9.158 | 0,03% |
| ALPHABET INC CLASS C | 8.984 | 0,03% |
| BNP PARIBAS | 6.578 | 0,02% |
| PAYPAL HOLDINGS INC. | 5.066 | 0,02% |
| META PLATFORMS INC | 3.736 | 0,01% |
| ADVANCED MICRO DEVICES, INC | 3.675 | 0,01% |
| BAYER AG | 1.179 | 0,00% |
| Tipos de Cambio y otros | 775.550 | 2,72% |
| PETROLEO BRENT | 524.328 | 1,84% |
| PLATA | 227.434 | 0,80% |
| ORO | 12.163 | 0,04% |
| TIPO DE CAMBIO EURO DOLAR | 10.512 | 0,04% |
| WTI LIGHT CRUDE | 1.113 | 0,00% |
| Total | 28.489.206 | 100,00% |