| Acciones Españolas | 6.224.345 | 38,49% |
| TELEFONICA | 1.255.855 | 7,77% |
| INDRA SISTEMAS | 1.151.448 | 7,12% |
| BANCO SANTANDER | 1.010.956 | 6,25% |
| PHARMA MAR | 388.031 | 2,40% |
| IBERDROLA | 351.433 | 2,17% |
| INDITEX | 288.225 | 1,78% |
| CAIXABANK | 274.054 | 1,69% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 252.414 | 1,56% |
| BBVA | 228.302 | 1,41% |
| REPSOL | 179.917 | 1,11% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 155.624 | 0,96% |
| GRIFOLS S.A. | 98.616 | 0,61% |
| PUIG BRANDS, S.A. CLASE B | 73.469 | 0,45% |
| ACERINOX | 65.552 | 0,41% |
| SACYR, S.A. | 49.813 | 0,31% |
| BANKINTER | 49.572 | 0,31% |
| VIDRALA, S.A. | 48.508 | 0,30% |
| CELLNEX TELECOM, S.A. | 45.541 | 0,28% |
| ENAGAS,S.A | 41.900 | 0,26% |
| RED ELECTRICA CORPORACION, S.A. | 35.447 | 0,22% |
| TECNICAS REUNIDAS S.A. | 33.156 | 0,21% |
| AENA, S.A. | 29.326 | 0,18% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 22.145 | 0,14% |
| ENDESA | 19.480 | 0,12% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 19.262 | 0,12% |
| VISCOFAN, S.A. | 8.701 | 0,05% |
| ACCIONA, S.A. | 8.592 | 0,05% |
| AMADEUS IT GROUP, S.A. | 8.124 | 0,05% |
| NATURGY ENERGY GROUP, S.A. | 7.786 | 0,05% |
| ALMIRALL S.A. | 6.160 | 0,04% |
| CIA DISTRIBUCION INTEGRAL LOGISTA, S.A. | 5.000 | 0,03% |
| CORPORACION MAPFRE, S.A. | 3.989 | 0,02% |
| MELIA HOTELS INTERNATIONAL | 3.698 | 0,02% |
| FLUIDRA, S.A. | 1.930 | 0,01% |
| MERLIN PROPERTIES SOCIMI, S.A. | 1.720 | 0,01% |
| ATRESMEDIA CORPORACION DE MEDIOS DE COMU | 600 | 0,00% |
| Índices Nacionales | 2.285.453 | 14,13% |
| IBEX 35 | 2.285.453 | 14,13% |
| Índices Internacionales | 2.191.206 | 13,55% |
| NASDAQ 100 | 1.150.941 | 7,12% |
| XETRA DAX INDEX | 750.729 | 4,64% |
| DJ INDUSTRIAL AVERAGE | 119.767 | 0,74% |
| S&P 500 INDEX | 117.170 | 0,72% |
| EURO STOXX 50 | 52.600 | 0,33% |
| Acciones Extranjeras | 2.202.852 | 13,62% |
| Micron Technology Inc | 257.653 | 1,59% |
| ARCELORMITTAL | 253.095 | 1,56% |
| TESLA MOTORS, INC | 210.647 | 1,30% |
| NVIDIA CORPORATION | 200.615 | 1,24% |
| APPLE INC | 168.175 | 1,04% |
| ALPHABET INC CLASS C | 156.119 | 0,97% |
| MICROSOFT | 121.972 | 0,75% |
| AMAZON COM | 91.473 | 0,57% |
| META PLATFORMS INC | 90.960 | 0,56% |
| ALIBABA GROUP HOLDING LTD | 72.711 | 0,45% |
| NETFLIX INC | 60.733 | 0,38% |
| NIKE | 60.594 | 0,37% |
| Eli Lilly and Co | 58.820 | 0,36% |
| Cloudflare Inc | 54.270 | 0,34% |
| JD.com Inc | 53.512 | 0,33% |
| ADVANCED MICRO DEVICES, INC | 51.915 | 0,32% |
| PALANTIR TECHNOLOGIES INC | 45.095 | 0,28% |
| FERROVIAL SE | 28.358 | 0,18% |
| INTEL CORPORATION | 25.289 | 0,16% |
| Thales | 20.988 | 0,13% |
| PAYPAL HOLDINGS INC. | 19.116 | 0,12% |
| BNP PARIBAS | 18.844 | 0,12% |
| BAYER AG | 18.248 | 0,11% |
| COINBASE INC | 15.226 | 0,09% |
| Rheinmetall | 10.002 | 0,06% |
| MOET HENNESSY LOUIS VUITTON | 9.048 | 0,06% |
| Adobe Inc | 5.404 | 0,03% |
| ASML HOLDING N.V. | 5.320 | 0,03% |
| Hensoldt AG | 3.880 | 0,02% |
| SUPER MICRO COMPUTER, INC | 3.340 | 0,02% |
| BLOCK INC | 2.800 | 0,02% |
| CrowdStrike Holdings Inc | 2.600 | 0,02% |
| ON Semiconductor Corp | 2.440 | 0,02% |
| Microstrategy | 1.975 | 0,01% |
| AIR FRANCE - KLM | 1.210 | 0,01% |
| DEUTSCHE LUFTHANSA AG | 405 | 0,00% |
| Tipos de Cambio y otros | 3.268.421 | 20,21% |
| ORO | 1.931.880 | 11,95% |
| PLATA | 1.260.708 | 7,80% |
| PETROLEO BRENT | 31.938 | 0,20% |
| TIPO DE CAMBIO EURO DOLAR | 21.571 | 0,13% |
| EUR/USD | 11.980 | 0,07% |
| TIPO DE CAMBIO DOLAR YEN | 7.450 | 0,05% |
| WTI LIGHT CRUDE | 2.893 | 0,02% |
| Total | 16.172.277 | 100,00% |