| Acciones Españolas | 2.930.839 | 25,60% |
| BANCO SANTANDER | 836.874 | 7,31% |
| IBERDROLA | 550.920 | 4,81% |
| GRIFOLS S.A. | 374.754 | 3,27% |
| BBVA | 253.967 | 2,22% |
| REPSOL | 226.643 | 1,98% |
| CAIXABANK | 136.731 | 1,19% |
| TELEFONICA | 124.863 | 1,09% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 75.992 | 0,66% |
| BANKINTER | 73.569 | 0,64% |
| AMADEUS IT GROUP, S.A. | 49.720 | 0,43% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 39.419 | 0,34% |
| INDITEX | 37.699 | 0,33% |
| ENDESA | 25.012 | 0,22% |
| ACERINOX | 21.467 | 0,19% |
| AENA, S.A. | 21.154 | 0,18% |
| PHARMA MAR | 17.381 | 0,15% |
| ACCIONA, S.A. | 14.077 | 0,12% |
| ENAGAS,S.A | 10.025 | 0,09% |
| CELLNEX TELECOM, S.A. | 9.395 | 0,08% |
| INMOBILIARIA COLONIAL, S.A. | 7.285 | 0,06% |
| INDRA SISTEMAS | 6.920 | 0,06% |
| MERLIN PROPERTIES SOCIMI, S.A. | 4.801 | 0,04% |
| SACYR, S.A. | 3.730 | 0,03% |
| GRUPO EMPRESARIAL ENCE | 2.540 | 0,02% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 2.292 | 0,02% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 1.093 | 0,01% |
| RED ELECTRICA CORPORACION, S.A. | 1.000 | 0,01% |
| MELIA HOTELS INTERNATIONAL | 880 | 0,01% |
| CORPORACION MAPFRE, S.A. | 580 | 0,01% |
| NATURGY ENERGY GROUP, S.A. | 58 | 0,00% |
| Índices Nacionales | 4.323.222 | 37,76% |
| IBEX 35 | 4.323.222 | 37,76% |
| Índices Internacionales | 3.169.092 | 27,68% |
| NASDAQ 100 | 1.328.622 | 11,61% |
| XETRA DAX INDEX | 1.217.249 | 10,63% |
| DJ INDUSTRIAL AVERAGE | 360.350 | 3,15% |
| S&P 500 INDEX | 225.605 | 1,97% |
| EURO STOXX 50 | 37.266 | 0,33% |
| Acciones Extranjeras | 631.418 | 5,52% |
| TESLA MOTORS, INC | 316.673 | 2,77% |
| ARCELORMITTAL | 68.429 | 0,60% |
| ALPHABET INC CLASS C | 47.433 | 0,41% |
| APPLE INC | 46.201 | 0,40% |
| NVIDIA CORPORATION | 45.798 | 0,40% |
| MICROSOFT | 45.218 | 0,39% |
| AMAZON COM | 34.814 | 0,30% |
| BAYER AG | 11.900 | 0,10% |
| META PLATFORMS INC | 7.486 | 0,07% |
| FERROVIAL SE | 3.256 | 0,03% |
| PAYPAL HOLDINGS INC. | 2.527 | 0,02% |
| ALIBABA GROUP HOLDING LTD | 1.603 | 0,01% |
| NETFLIX INC | 82 | 0,00% |
| Tipos de Cambio y otros | 394.065 | 3,44% |
| ORO | 187.052 | 1,63% |
| PETROLEO BRENT | 119.381 | 1,04% |
| WTI LIGHT CRUDE | 56.552 | 0,49% |
| TIPO DE CAMBIO EURO DOLAR | 21.072 | 0,18% |
| PLATA | 8.402 | 0,07% |
| TIPO DE CAMBIO DOLAR YEN | 1.553 | 0,01% |
| TIPO DE CAMBIO EURO YEN | 53 | 0,00% |
| Total | 11.448.636 | 100,00% |