| Acciones Españolas | 3.542.625 | 45,53% |
| BANCO SANTANDER | 875.115 | 11,25% |
| INDITEX | 515.501 | 6,62% |
| ACCIONA, S.A. | 412.593 | 5,30% |
| IBERDROLA | 405.522 | 5,21% |
| TELEFONICA | 249.377 | 3,20% |
| ENDESA | 167.236 | 2,15% |
| REPSOL | 165.581 | 2,13% |
| GRIFOLS S.A. | 135.484 | 1,74% |
| BBVA | 133.831 | 1,72% |
| CAIXABANK | 120.270 | 1,55% |
| ACERINOX | 88.180 | 1,13% |
| BANKINTER | 56.641 | 0,73% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 55.159 | 0,71% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 33.889 | 0,44% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 20.486 | 0,26% |
| ENAGAS,S.A | 18.261 | 0,23% |
| NATURGY ENERGY GROUP, S.A. | 16.410 | 0,21% |
| AENA, S.A. | 15.902 | 0,20% |
| CORPORACION MAPFRE, S.A. | 11.284 | 0,15% |
| AMADEUS IT GROUP, S.A. | 11.107 | 0,14% |
| INDRA SISTEMAS | 7.948 | 0,10% |
| PHARMA MAR | 7.014 | 0,09% |
| INMOBILIARIA COLONIAL, S.A. | 3.760 | 0,05% |
| MELIA HOTELS INTERNATIONAL | 3.200 | 0,04% |
| SACYR, S.A. | 2.891 | 0,04% |
| CELLNEX TELECOM, S.A. | 2.780 | 0,04% |
| VISCOFAN, S.A. | 2.760 | 0,04% |
| FLUIDRA, S.A. | 1.835 | 0,02% |
| GRUPO EMPRESARIAL ENCE | 1.760 | 0,02% |
| RED ELECTRICA CORPORACION, S.A. | 640 | 0,01% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 198 | 0,00% |
| CIE AUTOMOTIVE, S.A. | 10 | 0,00% |
| Índices Nacionales | 1.610.133 | 20,69% |
| IBEX 35 | 1.610.133 | 20,69% |
| Índices Internacionales | 1.614.932 | 20,75% |
| NASDAQ 100 | 952.857 | 12,24% |
| XETRA DAX INDEX | 430.962 | 5,54% |
| S&P 500 INDEX | 116.150 | 1,49% |
| DJ INDUSTRIAL AVERAGE | 101.096 | 1,30% |
| EURO STOXX 50 | 13.866 | 0,18% |
| Acciones Extranjeras | 826.716 | 10,62% |
| ARCELORMITTAL | 221.451 | 2,85% |
| NVIDIA CORPORATION | 213.020 | 2,74% |
| TESLA MOTORS, INC | 150.117 | 1,93% |
| MICROSOFT | 82.474 | 1,06% |
| APPLE INC | 80.385 | 1,03% |
| ALPHABET INC CLASS C | 30.742 | 0,40% |
| DEUTSCHE LUFTHANSA AG | 13.800 | 0,18% |
| FERROVIAL SE | 6.545 | 0,08% |
| BAYER AG | 5.665 | 0,07% |
| ADVANCED MICRO DEVICES, INC | 4.897 | 0,06% |
| META PLATFORMS INC | 4.506 | 0,06% |
| NIKE | 3.891 | 0,05% |
| AUTOZONE INC. | 3.200 | 0,04% |
| PAYPAL HOLDINGS INC. | 2.742 | 0,04% |
| AMAZON COM | 2.350 | 0,03% |
| ALIBABA GROUP HOLDING LTD | 480 | 0,01% |
| BNP PARIBAS | 450 | 0,01% |
| Tipos de Cambio y otros | 187.242 | 2,41% |
| PETROLEO BRENT | 103.040 | 1,32% |
| ORO | 47.965 | 0,62% |
| PLATA | 10.586 | 0,14% |
| TIPO DE CAMBIO DOLAR YEN | 9.629 | 0,12% |
| TIPO DE CAMBIO EURO DOLAR | 8.125 | 0,10% |
| WTI LIGHT CRUDE | 7.849 | 0,10% |
| TIPO DE CAMBIO EURO YEN | 50 | 0,00% |
| Total | 7.781.648 | 100,00% |