| Acciones Españolas | 52.196.745 | 27,63% |
| INDITEX | 8.290.560 | 4,39% |
| BANCO SANTANDER | 6.908.231 | 3,66% |
| TELEFONICA | 6.076.985 | 3,22% |
| REPSOL | 4.674.365 | 2,47% |
| INDRA SISTEMAS | 3.902.608 | 2,07% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 3.099.163 | 1,64% |
| CAIXABANK | 3.040.156 | 1,61% |
| BBVA | 2.905.834 | 1,54% |
| IBERDROLA | 2.419.872 | 1,28% |
| PHARMA MAR | 1.981.467 | 1,05% |
| ENDESA | 1.576.723 | 0,83% |
| CELLNEX TELECOM, S.A. | 1.424.207 | 0,75% |
| AENA, S.A. | 959.768 | 0,51% |
| GRIFOLS S.A. | 862.868 | 0,46% |
| ACERINOX | 502.470 | 0,27% |
| VIDRALA, S.A. | 446.083 | 0,24% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 425.175 | 0,23% |
| BANKINTER | 392.370 | 0,21% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 292.969 | 0,16% |
| CORPORACION MAPFRE, S.A. | 278.741 | 0,15% |
| ENAGAS,S.A | 233.704 | 0,12% |
| SACYR, S.A. | 230.619 | 0,12% |
| ACCIONA, S.A. | 209.436 | 0,11% |
| NATURGY ENERGY GROUP, S.A. | 202.907 | 0,11% |
| RED ELECTRICA CORPORACION, S.A. | 145.482 | 0,08% |
| AMADEUS IT GROUP, S.A. | 134.831 | 0,07% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 127.474 | 0,07% |
| PUIG BRANDS, S.A. CLASE B | 108.578 | 0,06% |
| TECNICAS REUNIDAS S.A. | 71.042 | 0,04% |
| INMOBILIARIA COLONIAL, S.A. | 65.510 | 0,03% |
| FLUIDRA, S.A. | 64.432 | 0,03% |
| MERLIN PROPERTIES SOCIMI, S.A. | 37.238 | 0,02% |
| VISCOFAN, S.A. | 34.746 | 0,02% |
| ALMIRALL S.A. | 27.616 | 0,01% |
| CIA DISTRIBUCION INTEGRAL LOGISTA, S.A. | 21.207 | 0,01% |
| MELIA HOTELS INTERNATIONAL | 8.936 | 0,00% |
| CIE AUTOMOTIVE, S.A. | 7.803 | 0,00% |
| ATRESMEDIA CORPORACION DE MEDIOS DE COMU | 4.050 | 0,00% |
| GRUPO EMPRESARIAL ENCE | 520 | 0,00% |
| Índices Nacionales | 41.258.173 | 21,84% |
| IBEX 35 | 41.258.173 | 21,84% |
| Índices Internacionales | 54.788.887 | 29,00% |
| NASDAQ 100 | 26.454.624 | 14,00% |
| XETRA DAX INDEX | 22.151.458 | 11,73% |
| S&P 500 INDEX | 4.488.113 | 2,38% |
| DJ INDUSTRIAL AVERAGE | 1.062.390 | 0,56% |
| EURO STOXX 50 | 632.302 | 0,33% |
| Acciones Extranjeras | 29.488.552 | 15,61% |
| TESLA MOTORS, INC | 9.309.226 | 4,93% |
| NVIDIA CORPORATION | 5.677.462 | 3,01% |
| ARCELORMITTAL | 2.640.380 | 1,40% |
| APPLE INC | 1.768.685 | 0,94% |
| ALPHABET INC CLASS C | 1.323.859 | 0,70% |
| FERROVIAL SE | 1.271.347 | 0,67% |
| ALIBABA GROUP HOLDING LTD | 1.187.592 | 0,63% |
| Micron Technology Inc | 1.186.029 | 0,63% |
| AMAZON COM | 890.070 | 0,47% |
| META PLATFORMS INC | 594.649 | 0,31% |
| PALANTIR TECHNOLOGIES INC | 545.031 | 0,29% |
| NETFLIX INC | 410.589 | 0,22% |
| MICROSOFT | 333.016 | 0,18% |
| INTEL CORPORATION | 323.066 | 0,17% |
| PAYPAL HOLDINGS INC. | 268.454 | 0,14% |
| ADVANCED MICRO DEVICES, INC | 243.390 | 0,13% |
| Eli Lilly and Co | 220.803 | 0,12% |
| JD.com Inc | 190.726 | 0,10% |
| ASML HOLDING N.V. | 161.543 | 0,09% |
| BAYER AG | 129.179 | 0,07% |
| Rheinmetall | 121.868 | 0,06% |
| Cloudflare Inc | 104.041 | 0,06% |
| NIKE | 84.755 | 0,04% |
| BLOCK INC | 71.868 | 0,04% |
| COINBASE INC | 69.936 | 0,04% |
| Novo-Nordisk B | 47.534 | 0,03% |
| BNP PARIBAS | 46.868 | 0,02% |
| Microstrategy | 42.819 | 0,02% |
| Robinhood Markets Inc | 38.523 | 0,02% |
| Adobe Inc | 32.042 | 0,02% |
| MOET HENNESSY LOUIS VUITTON | 29.424 | 0,02% |
| AIR FRANCE - KLM | 27.510 | 0,01% |
| Thales | 27.068 | 0,01% |
| Broadcom Inc | 25.698 | 0,01% |
| ON Semiconductor Corp | 17.170 | 0,01% |
| Hensoldt AG | 9.956 | 0,01% |
| SUPER MICRO COMPUTER, INC | 6.407 | 0,00% |
| DEUTSCHE LUFTHANSA AG | 4.372 | 0,00% |
| CrowdStrike Holdings Inc | 3.000 | 0,00% |
| XIAOMI INC. | 2.600 | 0,00% |
| Tipos de Cambio y otros | 11.169.266 | 5,91% |
| ORO | 5.744.316 | 3,04% |
| PLATA | 4.169.594 | 2,21% |
| PETROLEO BRENT | 867.691 | 0,46% |
| TIPO DE CAMBIO EURO DOLAR | 174.339 | 0,09% |
| EUR/USD | 172.933 | 0,09% |
| WTI LIGHT CRUDE | 20.378 | 0,01% |
| TIPO DE CAMBIO DOLAR YEN | 20.014 | 0,01% |
| Total | 188.901.622 | 100,00% |