| Acciones Españolas | 42.369.978 | 26,88% |
| INDITEX | 7.874.770 | 5,00% |
| BANCO SANTANDER | 5.136.440 | 3,26% |
| TELEFONICA | 4.368.561 | 2,77% |
| REPSOL | 4.335.778 | 2,75% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 2.678.541 | 1,70% |
| BBVA | 2.539.313 | 1,61% |
| CAIXABANK | 2.458.783 | 1,56% |
| IBERDROLA | 1.996.342 | 1,27% |
| INDRA SISTEMAS | 1.903.072 | 1,21% |
| PHARMA MAR | 1.542.831 | 0,98% |
| ENDESA | 1.504.556 | 0,95% |
| CELLNEX TELECOM, S.A. | 1.357.796 | 0,86% |
| AENA, S.A. | 914.935 | 0,58% |
| GRIFOLS S.A. | 659.901 | 0,42% |
| ACERINOX | 401.080 | 0,25% |
| VIDRALA, S.A. | 394.870 | 0,25% |
| CORPORACION MAPFRE, S.A. | 269.326 | 0,17% |
| BANKINTER | 261.320 | 0,17% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 252.681 | 0,16% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 227.355 | 0,14% |
| ACCIONA, S.A. | 187.186 | 0,12% |
| NATURGY ENERGY GROUP, S.A. | 186.772 | 0,12% |
| ENAGAS,S.A | 181.274 | 0,11% |
| SACYR, S.A. | 169.917 | 0,11% |
| AMADEUS IT GROUP, S.A. | 109.454 | 0,07% |
| RED ELECTRICA CORPORACION, S.A. | 108.235 | 0,07% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 95.648 | 0,06% |
| INMOBILIARIA COLONIAL, S.A. | 65.510 | 0,04% |
| FLUIDRA, S.A. | 62.503 | 0,04% |
| MERLIN PROPERTIES SOCIMI, S.A. | 32.356 | 0,02% |
| TECNICAS REUNIDAS S.A. | 31.321 | 0,02% |
| VISCOFAN, S.A. | 26.045 | 0,02% |
| CIA DISTRIBUCION INTEGRAL LOGISTA, S.A. | 12.660 | 0,01% |
| CIE AUTOMOTIVE, S.A. | 7.537 | 0,00% |
| ALMIRALL S.A. | 7.082 | 0,00% |
| MELIA HOTELS INTERNATIONAL | 4.258 | 0,00% |
| ATRESMEDIA CORPORACION DE MEDIOS DE COMU | 3.450 | 0,00% |
| GRUPO EMPRESARIAL ENCE | 520 | 0,00% |
| Índices Nacionales | 35.415.978 | 22,47% |
| IBEX 35 | 35.415.978 | 22,47% |
| Índices Internacionales | 49.246.625 | 31,24% |
| NASDAQ 100 | 23.255.097 | 14,75% |
| XETRA DAX INDEX | 20.333.052 | 12,90% |
| S&P 500 INDEX | 4.215.471 | 2,67% |
| DJ INDUSTRIAL AVERAGE | 890.790 | 0,57% |
| EURO STOXX 50 | 552.215 | 0,35% |
| Acciones Extranjeras | 24.492.031 | 15,54% |
| TESLA MOTORS, INC | 8.720.648 | 5,53% |
| NVIDIA CORPORATION | 4.519.008 | 2,87% |
| ARCELORMITTAL | 2.125.453 | 1,35% |
| APPLE INC | 1.518.567 | 0,96% |
| FERROVIAL SE | 1.225.058 | 0,78% |
| ALIBABA GROUP HOLDING LTD | 1.048.908 | 0,67% |
| ALPHABET INC CLASS C | 968.862 | 0,61% |
| Micron Technology Inc | 782.639 | 0,50% |
| AMAZON COM | 726.415 | 0,46% |
| META PLATFORMS INC | 482.490 | 0,31% |
| NETFLIX INC | 288.154 | 0,18% |
| INTEL CORPORATION | 276.639 | 0,18% |
| PALANTIR TECHNOLOGIES INC | 243.300 | 0,15% |
| PAYPAL HOLDINGS INC. | 241.548 | 0,15% |
| MICROSOFT | 204.244 | 0,13% |
| ASML HOLDING N.V. | 155.843 | 0,10% |
| ADVANCED MICRO DEVICES, INC | 148.569 | 0,09% |
| JD.com Inc | 123.082 | 0,08% |
| Rheinmetall | 105.683 | 0,07% |
| BAYER AG | 92.115 | 0,06% |
| BLOCK INC | 69.068 | 0,04% |
| Eli Lilly and Co | 62.190 | 0,04% |
| Cloudflare Inc | 49.771 | 0,03% |
| COINBASE INC | 49.260 | 0,03% |
| Novo-Nordisk B | 47.184 | 0,03% |
| Microstrategy | 39.545 | 0,03% |
| Robinhood Markets Inc | 38.523 | 0,02% |
| Adobe Inc | 26.204 | 0,02% |
| Broadcom Inc | 25.698 | 0,02% |
| AIR FRANCE - KLM | 24.770 | 0,02% |
| NIKE | 16.951 | 0,01% |
| MOET HENNESSY LOUIS VUITTON | 15.852 | 0,01% |
| ON Semiconductor Corp | 14.730 | 0,01% |
| BNP PARIBAS | 6.237 | 0,00% |
| Thales | 6.080 | 0,00% |
| Hensoldt AG | 1.401 | 0,00% |
| DEUTSCHE LUFTHANSA AG | 942 | 0,00% |
| CrowdStrike Holdings Inc | 400 | 0,00% |
| Tipos de Cambio y otros | 6.124.239 | 3,88% |
| ORO | 2.923.689 | 1,85% |
| PLATA | 2.033.276 | 1,29% |
| PETROLEO BRENT | 829.454 | 0,53% |
| EUR/USD | 160.600 | 0,10% |
| TIPO DE CAMBIO EURO DOLAR | 149.371 | 0,09% |
| WTI LIGHT CRUDE | 17.485 | 0,01% |
| TIPO DE CAMBIO DOLAR YEN | 10.364 | 0,01% |
| Total | 157.648.851 | 100,00% |