| Acciones Españolas | 2.388.860 | 26,65% |
| BANCO SANTANDER | 768.782 | 8,58% |
| IBERDROLA | 291.270 | 3,25% |
| TELEFONICA | 237.054 | 2,64% |
| REPSOL | 229.312 | 2,56% |
| BBVA | 221.538 | 2,47% |
| GRIFOLS S.A. | 205.738 | 2,30% |
| CAIXABANK | 126.827 | 1,41% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 72.270 | 0,81% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 66.691 | 0,74% |
| ACCIONA, S.A. | 66.519 | 0,74% |
| BANKINTER | 22.512 | 0,25% |
| MELIA HOTELS INTERNATIONAL | 9.001 | 0,10% |
| ACERINOX | 8.601 | 0,10% |
| ENDESA | 8.206 | 0,09% |
| CORPORACION MAPFRE, S.A. | 7.976 | 0,09% |
| ENAGAS,S.A | 7.125 | 0,08% |
| PHARMA MAR | 7.000 | 0,08% |
| INMOBILIARIA COLONIAL, S.A. | 5.655 | 0,06% |
| INDITEX | 5.621 | 0,06% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 4.135 | 0,05% |
| SACYR, S.A. | 2.676 | 0,03% |
| INDRA SISTEMAS | 2.434 | 0,03% |
| RED ELECTRICA CORPORACION, S.A. | 2.380 | 0,03% |
| CELLNEX TELECOM, S.A. | 2.300 | 0,03% |
| VISCOFAN, S.A. | 1.650 | 0,02% |
| FLUIDRA, S.A. | 1.350 | 0,02% |
| NATURGY ENERGY GROUP, S.A. | 1.132 | 0,01% |
| AENA, S.A. | 1.040 | 0,01% |
| AMADEUS IT GROUP, S.A. | 842 | 0,01% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 775 | 0,01% |
| MERLIN PROPERTIES SOCIMI, S.A. | 450 | 0,01% |
| Índices Nacionales | 2.248.101 | 25,08% |
| IBEX 35 | 2.248.101 | 25,08% |
| Índices Internacionales | 1.713.354 | 19,11% |
| NASDAQ 100 | 916.292 | 10,22% |
| XETRA DAX INDEX | 409.959 | 4,57% |
| DJ INDUSTRIAL AVERAGE | 175.136 | 1,95% |
| S&P 500 INDEX | 174.786 | 1,95% |
| EURO STOXX 50 | 37.180 | 0,41% |
| Acciones Extranjeras | 2.324.828 | 25,94% |
| NVIDIA CORPORATION | 1.157.561 | 12,91% |
| TESLA MOTORS, INC | 676.240 | 7,54% |
| ARCELORMITTAL | 228.464 | 2,55% |
| APPLE INC | 106.542 | 1,19% |
| ALPHABET INC CLASS C | 32.574 | 0,36% |
| MICROSOFT | 22.897 | 0,26% |
| SUPER MICRO COMPUTER, INC | 20.708 | 0,23% |
| NIKE | 16.145 | 0,18% |
| META PLATFORMS INC | 14.076 | 0,16% |
| COINBASE INC | 11.103 | 0,12% |
| ALIBABA GROUP HOLDING LTD | 10.854 | 0,12% |
| AMAZON COM | 9.867 | 0,11% |
| BNP PARIBAS | 5.030 | 0,06% |
| PAYPAL HOLDINGS INC. | 4.117 | 0,05% |
| BAYER AG | 3.360 | 0,04% |
| NETFLIX INC | 2.988 | 0,03% |
| FERROVIAL SE | 1.911 | 0,02% |
| ADVANCED MICRO DEVICES, INC | 390 | 0,00% |
| Tipos de Cambio y otros | 288.509 | 3,22% |
| TIPO DE CAMBIO EURO DOLAR | 115.776 | 1,29% |
| PETROLEO BRENT | 105.657 | 1,18% |
| ORO | 42.186 | 0,47% |
| WTI LIGHT CRUDE | 21.647 | 0,24% |
| TIPO DE CAMBIO DOLAR YEN | 3.225 | 0,04% |
| TIPO DE CAMBIO EURO YEN | 17 | 0,00% |
| Total | 8.963.652 | 100,00% |