| Acciones Españolas | 7.441.102 | 28,91% |
| BANCO SANTANDER | 1.929.817 | 7,50% |
| IBERDROLA | 925.396 | 3,60% |
| REPSOL | 696.386 | 2,71% |
| TELEFONICA | 618.107 | 2,40% |
| INDITEX | 530.422 | 2,06% |
| ACCIONA, S.A. | 503.288 | 1,96% |
| GRIFOLS S.A. | 437.397 | 1,70% |
| BBVA | 411.897 | 1,60% |
| CAIXABANK | 331.506 | 1,29% |
| ENDESA | 185.698 | 0,72% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 162.065 | 0,63% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 134.689 | 0,52% |
| BANKINTER | 129.163 | 0,50% |
| ACERINOX | 105.283 | 0,41% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 71.712 | 0,28% |
| PHARMA MAR | 59.296 | 0,23% |
| ENAGAS,S.A | 47.121 | 0,18% |
| CORPORACION MAPFRE, S.A. | 33.160 | 0,13% |
| AENA, S.A. | 19.060 | 0,07% |
| NATURGY ENERGY GROUP, S.A. | 17.542 | 0,07% |
| INDRA SISTEMAS | 15.062 | 0,06% |
| AMADEUS IT GROUP, S.A. | 13.644 | 0,05% |
| MELIA HOTELS INTERNATIONAL | 13.641 | 0,05% |
| INMOBILIARIA COLONIAL, S.A. | 9.415 | 0,04% |
| SACYR, S.A. | 9.307 | 0,04% |
| FLUIDRA, S.A. | 8.985 | 0,03% |
| CELLNEX TELECOM, S.A. | 5.780 | 0,02% |
| VISCOFAN, S.A. | 4.410 | 0,02% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 4.067 | 0,02% |
| RED ELECTRICA CORPORACION, S.A. | 3.440 | 0,01% |
| GRUPO EMPRESARIAL ENCE | 3.120 | 0,01% |
| MERLIN PROPERTIES SOCIMI, S.A. | 1.215 | 0,00% |
| CIE AUTOMOTIVE, S.A. | 10 | 0,00% |
| Índices Nacionales | 7.915.632 | 30,75% |
| IBEX 35 | 7.915.632 | 30,75% |
| Índices Internacionales | 5.292.931 | 20,56% |
| NASDAQ 100 | 2.546.710 | 9,89% |
| XETRA DAX INDEX | 1.564.027 | 6,08% |
| DJ INDUSTRIAL AVERAGE | 608.059 | 2,36% |
| S&P 500 INDEX | 434.716 | 1,69% |
| EURO STOXX 50 | 139.420 | 0,54% |
| Acciones Extranjeras | 4.281.026 | 16,63% |
| TESLA MOTORS, INC | 1.548.547 | 6,02% |
| NVIDIA CORPORATION | 1.442.374 | 5,60% |
| ARCELORMITTAL | 550.964 | 2,14% |
| APPLE INC | 250.021 | 0,97% |
| MICROSOFT | 120.378 | 0,47% |
| AMAZON COM | 109.566 | 0,43% |
| ALPHABET INC CLASS C | 76.827 | 0,30% |
| FERROVIAL SE | 24.673 | 0,10% |
| NIKE | 23.836 | 0,09% |
| SUPER MICRO COMPUTER, INC | 20.708 | 0,08% |
| META PLATFORMS INC | 19.580 | 0,08% |
| BAYER AG | 18.255 | 0,07% |
| PAYPAL HOLDINGS INC. | 14.774 | 0,06% |
| ALIBABA GROUP HOLDING LTD | 14.269 | 0,06% |
| DEUTSCHE LUFTHANSA AG | 13.800 | 0,05% |
| COINBASE INC | 11.362 | 0,04% |
| ADVANCED MICRO DEVICES, INC | 8.275 | 0,03% |
| BNP PARIBAS | 5.630 | 0,02% |
| NETFLIX INC | 3.988 | 0,02% |
| AUTOZONE INC. | 3.200 | 0,01% |
| Tipos de Cambio y otros | 807.684 | 3,14% |
| PETROLEO BRENT | 367.505 | 1,43% |
| TIPO DE CAMBIO EURO DOLAR | 215.196 | 0,84% |
| ORO | 146.072 | 0,57% |
| WTI LIGHT CRUDE | 51.755 | 0,20% |
| PLATA | 14.236 | 0,06% |
| TIPO DE CAMBIO DOLAR YEN | 12.854 | 0,05% |
| TIPO DE CAMBIO EURO YEN | 67 | 0,00% |
| Total | 25.738.375 | 100,00% |