| Acciones Españolas | 3.630.773 | 25,67% |
| BANCO SANTANDER | 903.477 | 6,39% |
| INDITEX | 616.141 | 4,36% |
| PHARMA MAR | 373.050 | 2,64% |
| INDRA SISTEMAS | 327.305 | 2,31% |
| REPSOL | 322.342 | 2,28% |
| IBERDROLA | 236.613 | 1,67% |
| TELEFONICA | 184.812 | 1,31% |
| BBVA | 128.830 | 0,91% |
| GRIFOLS S.A. | 100.184 | 0,71% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 84.958 | 0,60% |
| CAIXABANK | 78.834 | 0,56% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 66.920 | 0,47% |
| AENA, S.A. | 50.270 | 0,36% |
| VIDRALA, S.A. | 42.720 | 0,30% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 34.415 | 0,24% |
| ACERINOX | 21.482 | 0,15% |
| ENDESA | 10.026 | 0,07% |
| NATURGY ENERGY GROUP, S.A. | 7.940 | 0,06% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 7.328 | 0,05% |
| CORPORACION MAPFRE, S.A. | 5.551 | 0,04% |
| BANKINTER | 5.309 | 0,04% |
| AMADEUS IT GROUP, S.A. | 5.200 | 0,04% |
| TECNICAS REUNIDAS S.A. | 4.156 | 0,03% |
| CIA DISTRIBUCION INTEGRAL LOGISTA, S.A. | 2.313 | 0,02% |
| ATRESMEDIA CORPORACION DE MEDIOS DE COMU | 1.650 | 0,01% |
| INMOBILIARIA COLONIAL, S.A. | 1.613 | 0,01% |
| CELLNEX TELECOM, S.A. | 1.560 | 0,01% |
| ENAGAS,S.A | 1.411 | 0,01% |
| RED ELECTRICA CORPORACION, S.A. | 1.280 | 0,01% |
| CIE AUTOMOTIVE, S.A. | 800 | 0,01% |
| VISCOFAN, S.A. | 700 | 0,00% |
| SACYR, S.A. | 580 | 0,00% |
| GRUPO EMPRESARIAL ENCE | 520 | 0,00% |
| MERLIN PROPERTIES SOCIMI, S.A. | 456 | 0,00% |
| ALMIRALL S.A. | 30 | 0,00% |
| Índices Nacionales | 2.981.332 | 21,08% |
| IBEX 35 | 2.981.332 | 21,08% |
| Índices Internacionales | 3.172.704 | 22,43% |
| NASDAQ 100 | 1.591.869 | 11,26% |
| XETRA DAX INDEX | 1.436.458 | 10,16% |
| S&P 500 INDEX | 74.943 | 0,53% |
| DJ INDUSTRIAL AVERAGE | 50.173 | 0,35% |
| EURO STOXX 50 | 19.262 | 0,14% |
| Acciones Extranjeras | 2.585.147 | 18,28% |
| TESLA MOTORS, INC | 979.243 | 6,92% |
| ARCELORMITTAL | 460.188 | 3,25% |
| Micron Technology Inc | 268.909 | 1,90% |
| APPLE INC | 121.983 | 0,86% |
| ALPHABET INC CLASS C | 120.910 | 0,85% |
| AMAZON COM | 110.594 | 0,78% |
| NVIDIA CORPORATION | 108.482 | 0,77% |
| JD.com Inc | 107.402 | 0,76% |
| INTEL CORPORATION | 53.386 | 0,38% |
| ASML HOLDING N.V. | 40.078 | 0,28% |
| BAYER AG | 38.397 | 0,27% |
| PALANTIR TECHNOLOGIES INC | 37.920 | 0,27% |
| ALIBABA GROUP HOLDING LTD | 30.728 | 0,22% |
| Rheinmetall | 21.630 | 0,15% |
| Adobe Inc | 19.574 | 0,14% |
| Eli Lilly and Co | 16.500 | 0,12% |
| MICROSOFT | 11.081 | 0,08% |
| COINBASE INC | 8.197 | 0,06% |
| NETFLIX INC | 6.314 | 0,04% |
| ADVANCED MICRO DEVICES, INC | 5.163 | 0,04% |
| MOET HENNESSY LOUIS VUITTON | 4.113 | 0,03% |
| META PLATFORMS INC | 3.703 | 0,03% |
| ON Semiconductor Corp | 2.870 | 0,02% |
| NIKE | 2.200 | 0,02% |
| Broadcom Inc | 2.039 | 0,01% |
| Thales | 1.440 | 0,01% |
| BNP PARIBAS | 851 | 0,01% |
| Novo-Nordisk B | 500 | 0,00% |
| PAYPAL HOLDINGS INC. | 500 | 0,00% |
| FERROVIAL SE | 133 | 0,00% |
| CrowdStrike Holdings Inc | 120 | 0,00% |
| Cloudflare Inc | 1 | 0,00% |
| Tipos de Cambio y otros | 1.772.082 | 12,53% |
| PLATA | 1.286.898 | 9,10% |
| ORO | 295.295 | 2,09% |
| PETROLEO BRENT | 168.280 | 1,19% |
| TIPO DE CAMBIO EURO DOLAR | 12.537 | 0,09% |
| EUR/USD | 6.596 | 0,05% |
| TIPO DE CAMBIO DOLAR YEN | 2.475 | 0,02% |
| Total | 14.142.039 | 100,00% |