| Acciones Españolas | 3.646.641 | 21,30% |
| CAIXABANK | 689.724 | 4,03% |
| BANCO SANTANDER | 625.647 | 3,65% |
| GRIFOLS S.A. | 416.366 | 2,43% |
| INDRA SISTEMAS | 380.436 | 2,22% |
| REPSOL | 368.831 | 2,15% |
| IBERDROLA | 177.915 | 1,04% |
| TELEFONICA | 149.281 | 0,87% |
| BANKINTER | 120.195 | 0,70% |
| BBVA | 105.240 | 0,61% |
| ACERINOX | 97.347 | 0,57% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 95.343 | 0,56% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 88.298 | 0,52% |
| CELLNEX TELECOM, S.A. | 55.751 | 0,33% |
| ENDESA | 39.001 | 0,23% |
| AMADEUS IT GROUP, S.A. | 34.600 | 0,20% |
| INDITEX | 32.201 | 0,19% |
| MELIA HOTELS INTERNATIONAL | 29.650 | 0,17% |
| PHARMA MAR | 22.814 | 0,13% |
| AENA, S.A. | 20.774 | 0,12% |
| ALMIRALL S.A. | 19.320 | 0,11% |
| VIDRALA, S.A. | 17.460 | 0,10% |
| NATURGY ENERGY GROUP, S.A. | 14.000 | 0,08% |
| SACYR, S.A. | 13.368 | 0,08% |
| CORPORACION MAPFRE, S.A. | 9.376 | 0,05% |
| PUIG BRANDS, S.A. CLASE B | 6.193 | 0,04% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 3.492 | 0,02% |
| ACCIONA, S.A. | 2.505 | 0,01% |
| CIE AUTOMOTIVE, S.A. | 2.370 | 0,01% |
| ENAGAS,S.A | 2.360 | 0,01% |
| CIA DISTRIBUCION INTEGRAL LOGISTA, S.A. | 2.200 | 0,01% |
| COLONIAL SFL, SOCIMI. S.A. | 2.098 | 0,01% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 1.142 | 0,01% |
| MERLIN PROPERTIES SOCIMI, S.A. | 795 | 0,00% |
| RED ELECTRICA CORPORACION, S.A. | 550 | 0,00% |
| Índices Nacionales | 3.822.965 | 22,33% |
| IBEX 35 | 3.822.965 | 22,33% |
| Índices Internacionales | 1.550.145 | 9,05% |
| XETRA DAX INDEX | 899.934 | 5,26% |
| NASDAQ 100 | 489.308 | 2,86% |
| S&P 500 INDEX | 78.215 | 0,46% |
| EURO STOXX 50 | 62.141 | 0,36% |
| DJ INDUSTRIAL AVERAGE | 20.547 | 0,12% |
| Acciones Extranjeras | 1.734.055 | 10,13% |
| NVIDIA CORPORATION | 617.336 | 3,61% |
| TESLA MOTORS, INC | 309.652 | 1,81% |
| AMAZON COM | 278.613 | 1,63% |
| ASML HOLDING N.V. | 186.695 | 1,09% |
| ARCELORMITTAL | 77.592 | 0,45% |
| ALPHABET INC CLASS C | 59.563 | 0,35% |
| BNP PARIBAS | 44.534 | 0,26% |
| ADVANCED MICRO DEVICES, INC | 42.750 | 0,25% |
| MICROSOFT | 28.600 | 0,17% |
| FERROVIAL SE | 27.723 | 0,16% |
| APPLE INC | 26.901 | 0,16% |
| NETFLIX INC | 22.538 | 0,13% |
| BAYER AG | 5.255 | 0,03% |
| VISA INC. | 4.650 | 0,03% |
| Thales | 990 | 0,01% |
| NIKE | 663 | 0,00% |
| Tipos de Cambio y otros | 6.366.611 | 37,19% |
| ORO | 3.155.004 | 18,43% |
| PLATA | 3.086.683 | 18,03% |
| PETROLEO BRENT | 109.159 | 0,64% |
| EUR/USD | 7.920 | 0,05% |
| TIPO DE CAMBIO EURO DOLAR | 7.845 | 0,05% |
| Total | 17.120.418 | 100,00% |