| Acciones Españolas | 1.799.574 | 19,85% |
| BANCO SANTANDER | 474.300 | 5,23% |
| INDITEX | 376.330 | 4,15% |
| BBVA | 270.903 | 2,99% |
| REPSOL | 131.058 | 1,45% |
| CAIXABANK | 98.136 | 1,08% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 91.135 | 1,01% |
| IBERDROLA | 84.617 | 0,93% |
| ACERINOX | 82.624 | 0,91% |
| TELEFONICA | 68.714 | 0,76% |
| BANKINTER | 21.335 | 0,24% |
| CELLNEX TELECOM, S.A. | 20.116 | 0,22% |
| ENAGAS,S.A | 14.920 | 0,16% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 10.196 | 0,11% |
| VIDRALA, S.A. | 9.739 | 0,11% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 6.920 | 0,08% |
| ACCIONA, S.A. | 6.391 | 0,07% |
| NATURGY ENERGY GROUP, S.A. | 6.090 | 0,07% |
| INMOBILIARIA COLONIAL, S.A. | 5.250 | 0,06% |
| MELIA HOTELS INTERNATIONAL | 4.518 | 0,05% |
| ENDESA | 4.068 | 0,04% |
| AENA, S.A. | 3.690 | 0,04% |
| INDRA SISTEMAS | 3.346 | 0,04% |
| SACYR, S.A. | 2.098 | 0,02% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 1.314 | 0,01% |
| PHARMA MAR | 1.100 | 0,01% |
| FLUIDRA, S.A. | 450 | 0,00% |
| VISCOFAN, S.A. | 200 | 0,00% |
| GRIFOLS S.A. | 11 | 0,00% |
| AMADEUS IT GROUP, S.A. | 6 | 0,00% |
| Índices Nacionales | 2.569.304 | 28,34% |
| IBEX 35 | 2.569.304 | 28,34% |
| Índices Internacionales | 1.853.307 | 20,44% |
| NASDAQ 100 | 1.008.318 | 11,12% |
| XETRA DAX INDEX | 618.798 | 6,82% |
| S&P 500 INDEX | 97.324 | 1,07% |
| DJ INDUSTRIAL AVERAGE | 78.731 | 0,87% |
| EURO STOXX 50 | 50.136 | 0,55% |
| Acciones Extranjeras | 2.759.824 | 30,44% |
| NVIDIA CORPORATION | 870.333 | 9,60% |
| TESLA MOTORS, INC | 622.128 | 6,86% |
| PALANTIR TECHNOLOGIES INC | 251.790 | 2,78% |
| ARCELORMITTAL | 238.288 | 2,63% |
| AMAZON COM | 182.613 | 2,01% |
| PAYPAL HOLDINGS INC. | 160.737 | 1,77% |
| APPLE INC | 81.976 | 0,90% |
| ALPHABET INC CLASS C | 80.775 | 0,89% |
| META PLATFORMS INC | 65.526 | 0,72% |
| MICROSOFT | 57.028 | 0,63% |
| NETFLIX INC | 43.285 | 0,48% |
| FERROVIAL SE | 34.305 | 0,38% |
| ADVANCED MICRO DEVICES, INC | 26.806 | 0,30% |
| Adobe Inc | 8.435 | 0,09% |
| ALIBABA GROUP HOLDING LTD | 6.885 | 0,08% |
| COINBASE INC | 6.784 | 0,07% |
| INTEL CORPORATION | 6.673 | 0,07% |
| BAYER AG | 4.800 | 0,05% |
| Novo-Nordisk B | 4.600 | 0,05% |
| AUTOZONE INC. | 2.453 | 0,03% |
| NIKE | 1.563 | 0,02% |
| ASML HOLDING N.V. | 805 | 0,01% |
| SUPER MICRO COMPUTER, INC | 574 | 0,01% |
| XIAOMI INC. | 313 | 0,00% |
| Rheinmetall | 300 | 0,00% |
| ON Semiconductor Corp | 50 | 0,00% |
| Tipos de Cambio y otros | 85.041 | 0,94% |
| PLATA | 38.548 | 0,43% |
| ORO | 21.251 | 0,23% |
| WTI LIGHT CRUDE | 10.418 | 0,11% |
| TIPO DE CAMBIO EURO DOLAR | 9.435 | 0,10% |
| TIPO DE CAMBIO DOLAR YEN | 2.021 | 0,02% |
| EUR/USD | 1.800 | 0,02% |
| PETROLEO BRENT | 1.569 | 0,02% |
| Total | 9.067.051 | 100,00% |