| Acciones Españolas | 24.787.325 | 26,60% |
| INDITEX | 5.106.821 | 5,48% |
| BANCO SANTANDER | 3.136.327 | 3,37% |
| REPSOL | 2.770.935 | 2,97% |
| CAIXABANK | 2.003.710 | 2,15% |
| BBVA | 1.836.527 | 1,97% |
| TELEFONICA | 1.836.032 | 1,97% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 1.775.796 | 1,91% |
| IBERDROLA | 1.068.483 | 1,15% |
| ENDESA | 1.054.865 | 1,13% |
| PHARMA MAR | 744.244 | 0,80% |
| CELLNEX TELECOM, S.A. | 741.107 | 0,80% |
| AENA, S.A. | 673.612 | 0,72% |
| INDRA SISTEMAS | 492.108 | 0,53% |
| CORPORACION MAPFRE, S.A. | 247.389 | 0,27% |
| ACERINOX | 216.831 | 0,23% |
| BANKINTER | 171.112 | 0,18% |
| GRIFOLS S.A. | 161.738 | 0,17% |
| ENAGAS,S.A | 159.617 | 0,17% |
| ACCIONA, S.A. | 80.852 | 0,09% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 79.658 | 0,09% |
| RED ELECTRICA CORPORACION, S.A. | 78.489 | 0,08% |
| AMADEUS IT GROUP, S.A. | 76.409 | 0,08% |
| NATURGY ENERGY GROUP, S.A. | 56.868 | 0,06% |
| VIDRALA, S.A. | 42.768 | 0,05% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 30.764 | 0,03% |
| MERLIN PROPERTIES SOCIMI, S.A. | 26.701 | 0,03% |
| INMOBILIARIA COLONIAL, S.A. | 26.379 | 0,03% |
| SACYR, S.A. | 25.407 | 0,03% |
| FLUIDRA, S.A. | 23.923 | 0,03% |
| VISCOFAN, S.A. | 15.730 | 0,02% |
| CIA DISTRIBUCION INTEGRAL LOGISTA, S.A. | 8.665 | 0,01% |
| TECNICAS REUNIDAS S.A. | 8.219 | 0,01% |
| CIE AUTOMOTIVE, S.A. | 6.422 | 0,01% |
| MELIA HOTELS INTERNATIONAL | 1.210 | 0,00% |
| ALMIRALL S.A. | 1.142 | 0,00% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 468 | 0,00% |
| Índices Nacionales | 21.195.561 | 22,75% |
| IBEX 35 | 21.195.561 | 22,75% |
| Índices Internacionales | 28.495.422 | 30,58% |
| XETRA DAX INDEX | 13.140.829 | 14,10% |
| NASDAQ 100 | 10.966.220 | 11,77% |
| S&P 500 INDEX | 3.461.012 | 3,71% |
| DJ INDUSTRIAL AVERAGE | 533.777 | 0,57% |
| EURO STOXX 50 | 393.584 | 0,42% |
| Acciones Extranjeras | 14.996.328 | 16,09% |
| TESLA MOTORS, INC | 5.778.814 | 6,20% |
| NVIDIA CORPORATION | 3.331.822 | 3,58% |
| FERROVIAL SE | 1.218.048 | 1,31% |
| ALIBABA GROUP HOLDING LTD | 981.442 | 1,05% |
| APPLE INC | 748.183 | 0,80% |
| ARCELORMITTAL | 720.759 | 0,77% |
| ALPHABET INC CLASS C | 517.057 | 0,55% |
| AMAZON COM | 311.452 | 0,33% |
| META PLATFORMS INC | 245.700 | 0,26% |
| NETFLIX INC | 221.384 | 0,24% |
| PAYPAL HOLDINGS INC. | 197.404 | 0,21% |
| Micron Technology Inc | 158.728 | 0,17% |
| MICROSOFT | 112.915 | 0,12% |
| ADVANCED MICRO DEVICES, INC | 79.933 | 0,09% |
| PALANTIR TECHNOLOGIES INC | 73.362 | 0,08% |
| BLOCK INC | 69.068 | 0,07% |
| Rheinmetall | 39.986 | 0,04% |
| Novo-Nordisk B | 39.884 | 0,04% |
| Microstrategy | 39.291 | 0,04% |
| BAYER AG | 25.447 | 0,03% |
| Robinhood Markets Inc | 19.722 | 0,02% |
| COINBASE INC | 19.284 | 0,02% |
| INTEL CORPORATION | 18.831 | 0,02% |
| MOET HENNESSY LOUIS VUITTON | 6.290 | 0,01% |
| Adobe Inc | 5.670 | 0,01% |
| BNP PARIBAS | 3.260 | 0,00% |
| NIKE | 3.115 | 0,00% |
| Eli Lilly and Co | 2.972 | 0,00% |
| ASML HOLDING N.V. | 2.885 | 0,00% |
| ON Semiconductor Corp | 2.680 | 0,00% |
| DEUTSCHE LUFTHANSA AG | 942 | 0,00% |
| Tipos de Cambio y otros | 3.702.834 | 3,97% |
| ORO | 2.498.423 | 2,68% |
| PLATA | 600.409 | 0,64% |
| PETROLEO BRENT | 481.829 | 0,52% |
| EUR/USD | 56.273 | 0,06% |
| TIPO DE CAMBIO EURO DOLAR | 56.173 | 0,06% |
| TIPO DE CAMBIO DOLAR YEN | 6.948 | 0,01% |
| WTI LIGHT CRUDE | 2.780 | 0,00% |
| Total | 93.177.470 | 100,00% |