| Acciones Españolas | 3.602.421 | 23,89% |
| INDRA SISTEMAS | 848.088 | 5,62% |
| BANCO SANTANDER | 760.836 | 5,05% |
| TELEFONICA | 452.569 | 3,00% |
| CAIXABANK | 307.318 | 2,04% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 168.207 | 1,12% |
| REPSOL | 158.670 | 1,05% |
| BBVA | 138.219 | 0,92% |
| INDITEX | 127.565 | 0,85% |
| GRIFOLS S.A. | 104.352 | 0,69% |
| BANKINTER | 81.478 | 0,54% |
| IBERDROLA | 72.098 | 0,48% |
| ENDESA | 52.687 | 0,35% |
| PHARMA MAR | 50.605 | 0,34% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 42.196 | 0,28% |
| ACERINOX | 35.838 | 0,24% |
| PUIG BRANDS, S.A. CLASE B | 35.109 | 0,23% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 21.026 | 0,14% |
| CELLNEX TELECOM, S.A. | 20.870 | 0,14% |
| AMADEUS IT GROUP, S.A. | 17.252 | 0,11% |
| AENA, S.A. | 15.508 | 0,10% |
| ALMIRALL S.A. | 14.374 | 0,10% |
| ACCIONA, S.A. | 13.659 | 0,09% |
| SACYR, S.A. | 10.888 | 0,07% |
| ENAGAS,S.A | 10.530 | 0,07% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 9.681 | 0,06% |
| NATURGY ENERGY GROUP, S.A. | 8.348 | 0,06% |
| TECNICAS REUNIDAS S.A. | 6.565 | 0,04% |
| CORPORACION MAPFRE, S.A. | 5.425 | 0,04% |
| CIA DISTRIBUCION INTEGRAL LOGISTA, S.A. | 3.547 | 0,02% |
| MERLIN PROPERTIES SOCIMI, S.A. | 3.162 | 0,02% |
| VIDRALA, S.A. | 2.705 | 0,02% |
| RED ELECTRICA CORPORACION, S.A. | 1.800 | 0,01% |
| MELIA HOTELS INTERNATIONAL | 980 | 0,01% |
| CIE AUTOMOTIVE, S.A. | 267 | 0,00% |
| Índices Nacionales | 3.556.742 | 23,59% |
| IBEX 35 | 3.556.742 | 23,59% |
| Índices Internacionales | 3.351.057 | 22,22% |
| NASDAQ 100 | 2.048.587 | 13,58% |
| XETRA DAX INDEX | 1.067.677 | 7,08% |
| S&P 500 INDEX | 155.473 | 1,03% |
| DJ INDUSTRIAL AVERAGE | 51.833 | 0,34% |
| EURO STOXX 50 | 27.487 | 0,18% |
| Acciones Extranjeras | 2.793.668 | 18,53% |
| NVIDIA CORPORATION | 957.839 | 6,35% |
| TESLA MOTORS, INC | 377.931 | 2,51% |
| ARCELORMITTAL | 261.832 | 1,74% |
| PALANTIR TECHNOLOGIES INC | 256.635 | 1,70% |
| ALPHABET INC CLASS C | 198.877 | 1,32% |
| Micron Technology Inc | 145.738 | 0,97% |
| Eli Lilly and Co | 99.793 | 0,66% |
| APPLE INC | 81.944 | 0,54% |
| AMAZON COM | 72.182 | 0,48% |
| ALIBABA GROUP HOLDING LTD | 65.973 | 0,44% |
| NETFLIX INC | 61.702 | 0,41% |
| ADVANCED MICRO DEVICES, INC | 42.906 | 0,28% |
| BNP PARIBAS | 21.787 | 0,14% |
| META PLATFORMS INC | 21.198 | 0,14% |
| INTEL CORPORATION | 21.138 | 0,14% |
| BAYER AG | 18.815 | 0,12% |
| FERROVIAL SE | 17.931 | 0,12% |
| JD.com Inc | 14.133 | 0,09% |
| PAYPAL HOLDINGS INC. | 7.790 | 0,05% |
| NIKE | 7.210 | 0,05% |
| MICROSOFT | 6.799 | 0,05% |
| Rheinmetall | 6.183 | 0,04% |
| COINBASE INC | 5.450 | 0,04% |
| Hensoldt AG | 4.675 | 0,03% |
| MOET HENNESSY LOUIS VUITTON | 4.524 | 0,03% |
| SUPER MICRO COMPUTER, INC | 3.067 | 0,02% |
| DEUTSCHE LUFTHANSA AG | 3.025 | 0,02% |
| XIAOMI INC. | 2.600 | 0,02% |
| AIR FRANCE - KLM | 1.530 | 0,01% |
| Microstrategy | 1.299 | 0,01% |
| Adobe Inc | 434 | 0,00% |
| ASML HOLDING N.V. | 380 | 0,00% |
| Novo-Nordisk B | 350 | 0,00% |
| Tipos de Cambio y otros | 1.776.606 | 11,78% |
| ORO | 888.748 | 5,89% |
| PLATA | 875.610 | 5,81% |
| PETROLEO BRENT | 6.299 | 0,04% |
| TIPO DE CAMBIO EURO DOLAR | 3.398 | 0,02% |
| TIPO DE CAMBIO DOLAR YEN | 2.200 | 0,01% |
| EUR/USD | 352 | 0,00% |
| Total | 15.080.494 | 100,00% |