| Acciones Españolas | 1.870.548 | 18,01% |
| INDRA SISTEMAS | 409.877 | 3,95% |
| CAIXABANK | 261.464 | 2,52% |
| BANCO SANTANDER | 213.727 | 2,06% |
| TELEFONICA | 201.122 | 1,94% |
| INDITEX | 167.966 | 1,62% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 86.210 | 0,83% |
| REPSOL | 76.001 | 0,73% |
| BBVA | 66.775 | 0,64% |
| IBERDROLA | 60.651 | 0,58% |
| NATURGY ENERGY GROUP, S.A. | 48.655 | 0,47% |
| ENDESA | 43.197 | 0,42% |
| ACERINOX | 38.462 | 0,37% |
| GRIFOLS S.A. | 37.694 | 0,36% |
| PHARMA MAR | 27.407 | 0,26% |
| CORPORACION MAPFRE, S.A. | 19.396 | 0,19% |
| BANKINTER | 19.095 | 0,18% |
| AMADEUS IT GROUP, S.A. | 15.182 | 0,15% |
| SACYR, S.A. | 11.662 | 0,11% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 11.238 | 0,11% |
| CELLNEX TELECOM, S.A. | 10.949 | 0,11% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 10.133 | 0,10% |
| AENA, S.A. | 9.436 | 0,09% |
| MELIA HOTELS INTERNATIONAL | 9.410 | 0,09% |
| MERLIN PROPERTIES SOCIMI, S.A. | 3.330 | 0,03% |
| ENAGAS,S.A | 2.470 | 0,02% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 2.200 | 0,02% |
| ALMIRALL S.A. | 1.920 | 0,02% |
| TECNICAS REUNIDAS S.A. | 1.087 | 0,01% |
| CIA DISTRIBUCION INTEGRAL LOGISTA, S.A. | 933 | 0,01% |
| VISCOFAN, S.A. | 800 | 0,01% |
| CIE AUTOMOTIVE, S.A. | 630 | 0,01% |
| VIDRALA, S.A. | 500 | 0,00% |
| RED ELECTRICA CORPORACION, S.A. | 488 | 0,00% |
| ATRESMEDIA CORPORACION DE MEDIOS DE COMU | 220 | 0,00% |
| ACCIONA, S.A. | 151 | 0,00% |
| GRUPO EMPRESARIAL ENCE | 80 | 0,00% |
| COLONIAL SFL, SOCIMI. S.A. | 30 | 0,00% |
| Índices Nacionales | 2.005.751 | 19,31% |
| IBEX 35 | 2.005.751 | 19,31% |
| Índices Internacionales | 2.217.003 | 21,35% |
| XETRA DAX INDEX | 1.400.756 | 13,49% |
| NASDAQ 100 | 648.255 | 6,24% |
| S&P 500 INDEX | 124.872 | 1,20% |
| EURO STOXX 50 | 23.564 | 0,23% |
| DJ INDUSTRIAL AVERAGE | 19.557 | 0,19% |
| Acciones Extranjeras | 1.223.209 | 11,78% |
| NVIDIA CORPORATION | 466.973 | 4,50% |
| TESLA MOTORS, INC | 247.600 | 2,38% |
| MOET HENNESSY LOUIS VUITTON | 76.700 | 0,74% |
| ASML HOLDING N.V. | 62.870 | 0,61% |
| BAYER AG | 53.203 | 0,51% |
| ALPHABET INC CLASS C | 51.302 | 0,49% |
| PALANTIR TECHNOLOGIES INC | 45.393 | 0,44% |
| NETFLIX INC | 41.031 | 0,40% |
| ARCELORMITTAL | 35.643 | 0,34% |
| INTEL CORPORATION | 30.933 | 0,30% |
| APPLE INC | 26.847 | 0,26% |
| FERROVIAL SE | 17.386 | 0,17% |
| META PLATFORMS INC | 10.836 | 0,10% |
| Eli Lilly and Co | 8.571 | 0,08% |
| AMAZON COM | 8.306 | 0,08% |
| BNP PARIBAS | 7.228 | 0,07% |
| ON Semiconductor Corp | 6.370 | 0,06% |
| MICROSOFT | 4.011 | 0,04% |
| PAYPAL HOLDINGS INC. | 3.910 | 0,04% |
| DEUTSCHE LUFTHANSA AG | 3.212 | 0,03% |
| NIKE | 3.115 | 0,03% |
| Rheinmetall | 2.225 | 0,02% |
| ADVANCED MICRO DEVICES, INC | 2.131 | 0,02% |
| JD.com Inc | 1.930 | 0,02% |
| BLOCK INC | 1.800 | 0,02% |
| Adobe Inc | 900 | 0,01% |
| Novo-Nordisk B | 806 | 0,01% |
| ALIBABA GROUP HOLDING LTD | 468 | 0,00% |
| COINBASE INC | 460 | 0,00% |
| Microstrategy | 235 | 0,00% |
| AIR FRANCE - KLM | 217 | 0,00% |
| Thales | 211 | 0,00% |
| XIAOMI INC. | 200 | 0,00% |
| SUPER MICRO COMPUTER, INC | 178 | 0,00% |
| Hensoldt AG | 10 | 0,00% |
| Tipos de Cambio y otros | 3.069.268 | 29,55% |
| ORO | 1.998.901 | 19,25% |
| PLATA | 1.015.633 | 9,78% |
| PETROLEO BRENT | 54.119 | 0,52% |
| TIPO DE CAMBIO EURO DOLAR | 316 | 0,00% |
| EUR/USD | 300 | 0,00% |
| Total | 10.385.780 | 100,00% |