| Acciones Españolas | 5.825.801 | 37,68% |
| BANCO SANTANDER | 1.619.852 | 10,48% |
| INDRA SISTEMAS | 1.174.743 | 7,60% |
| REPSOL | 585.843 | 3,79% |
| BBVA | 581.701 | 3,76% |
| TELEFONICA | 220.697 | 1,43% |
| GRIFOLS S.A. | 209.346 | 1,35% |
| CAIXABANK | 164.719 | 1,07% |
| ACERINOX | 147.552 | 0,95% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 142.596 | 0,92% |
| IBERDROLA | 134.157 | 0,87% |
| PHARMA MAR | 123.247 | 0,80% |
| CELLNEX TELECOM, S.A. | 83.744 | 0,54% |
| ENDESA | 83.323 | 0,54% |
| NATURGY ENERGY GROUP, S.A. | 63.225 | 0,41% |
| SACYR, S.A. | 60.878 | 0,39% |
| INDITEX | 60.753 | 0,39% |
| AENA, S.A. | 54.606 | 0,35% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 48.019 | 0,31% |
| ENAGAS,S.A | 41.538 | 0,27% |
| RED ELECTRICA CORPORACION, S.A. | 34.016 | 0,22% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 33.101 | 0,21% |
| MELIA HOTELS INTERNATIONAL | 32.650 | 0,21% |
| BANKINTER | 30.065 | 0,19% |
| BANCO SABADELL | 20.014 | 0,13% |
| AMADEUS IT GROUP, S.A. | 13.287 | 0,09% |
| ACCIONA, S.A. | 10.648 | 0,07% |
| CORPORACION MAPFRE, S.A. | 8.171 | 0,05% |
| MERLIN PROPERTIES SOCIMI, S.A. | 7.931 | 0,05% |
| PUIG BRANDS, S.A. CLASE B | 6.100 | 0,04% |
| CIA DISTRIBUCION INTEGRAL LOGISTA, S.A. | 5.969 | 0,04% |
| VISCOFAN, S.A. | 5.178 | 0,03% |
| TECNICAS REUNIDAS S.A. | 4.890 | 0,03% |
| CIE AUTOMOTIVE, S.A. | 3.596 | 0,02% |
| ALMIRALL S.A. | 3.340 | 0,02% |
| COLONIAL SFL, SOCIMI. S.A. | 2.025 | 0,01% |
| VIDRALA, S.A. | 1.550 | 0,01% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 1.486 | 0,01% |
| ATRESMEDIA CORPORACION DE MEDIOS DE COMU | 1.245 | 0,01% |
| Índices Nacionales | 3.484.909 | 22,54% |
| IBEX 35 | 3.484.909 | 22,54% |
| Índices Internacionales | 3.642.478 | 23,56% |
| XETRA DAX INDEX | 2.076.671 | 13,43% |
| NASDAQ 100 | 1.363.144 | 8,82% |
| S&P 500 INDEX | 116.326 | 0,75% |
| DJ INDUSTRIAL AVERAGE | 54.620 | 0,35% |
| EURO STOXX 50 | 31.717 | 0,21% |
| Acciones Extranjeras | 631.594 | 4,09% |
| ARCELORMITTAL | 138.803 | 0,90% |
| NVIDIA CORPORATION | 129.050 | 0,83% |
| TESLA MOTORS, INC | 95.292 | 0,62% |
| ASML HOLDING N.V. | 74.529 | 0,48% |
| ALPHABET INC CLASS C | 58.762 | 0,38% |
| BNP PARIBAS | 46.246 | 0,30% |
| APPLE INC | 19.079 | 0,12% |
| AMAZON COM | 17.910 | 0,12% |
| PAYPAL HOLDINGS INC. | 16.180 | 0,10% |
| ADVANCED MICRO DEVICES, INC | 10.500 | 0,07% |
| MICROSOFT | 8.380 | 0,05% |
| FERROVIAL SE | 6.068 | 0,04% |
| BAYER AG | 3.634 | 0,02% |
| NETFLIX INC | 3.410 | 0,02% |
| Eli Lilly and Co | 2.607 | 0,02% |
| Thales | 581 | 0,00% |
| NIKE | 563 | 0,00% |
| Tipos de Cambio y otros | 1.876.122 | 12,13% |
| PLATA | 1.454.342 | 9,41% |
| ORO | 377.119 | 2,44% |
| EUR/USD | 20.865 | 0,13% |
| PETROLEO BRENT | 17.905 | 0,12% |
| TIPO DE CAMBIO EURO DOLAR | 5.891 | 0,04% |
| Total | 15.460.903 | 100,00% |