| Acciones Españolas | 6.589.128 | 42,07% |
| INDITEX | 1.183.275 | 7,55% |
| REPSOL | 959.346 | 6,12% |
| BANCO SANTANDER | 940.491 | 6,00% |
| CAIXABANK | 769.799 | 4,91% |
| BBVA | 664.402 | 4,24% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 614.228 | 3,92% |
| PHARMA MAR | 337.982 | 2,16% |
| TELEFONICA | 208.782 | 1,33% |
| CORPORACION MAPFRE, S.A. | 184.025 | 1,17% |
| CELLNEX TELECOM, S.A. | 175.372 | 1,12% |
| INDRA SISTEMAS | 131.906 | 0,84% |
| ACERINOX | 82.861 | 0,53% |
| ENDESA | 78.305 | 0,50% |
| IBERDROLA | 72.639 | 0,46% |
| ENAGAS,S.A | 49.692 | 0,32% |
| AENA, S.A. | 49.247 | 0,31% |
| BANKINTER | 26.850 | 0,17% |
| AMADEUS IT GROUP, S.A. | 17.957 | 0,11% |
| NATURGY ENERGY GROUP, S.A. | 16.237 | 0,10% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 10.445 | 0,07% |
| SACYR, S.A. | 4.706 | 0,03% |
| TECNICAS REUNIDAS S.A. | 3.440 | 0,02% |
| VISCOFAN, S.A. | 3.325 | 0,02% |
| FLUIDRA, S.A. | 1.500 | 0,01% |
| INMOBILIARIA COLONIAL, S.A. | 810 | 0,01% |
| ACCIONA, S.A. | 572 | 0,00% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 480 | 0,00% |
| MELIA HOTELS INTERNATIONAL | 390 | 0,00% |
| RED ELECTRICA CORPORACION, S.A. | 60 | 0,00% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 5 | 0,00% |
| Índices Nacionales | 2.316.000 | 14,79% |
| IBEX 35 | 2.316.000 | 14,79% |
| Índices Internacionales | 3.332.227 | 21,27% |
| XETRA DAX INDEX | 2.160.366 | 13,79% |
| NASDAQ 100 | 749.281 | 4,78% |
| S&P 500 INDEX | 215.059 | 1,37% |
| EURO STOXX 50 | 121.219 | 0,77% |
| DJ INDUSTRIAL AVERAGE | 86.302 | 0,55% |
| Acciones Extranjeras | 2.978.880 | 19,02% |
| NVIDIA CORPORATION | 1.180.463 | 7,54% |
| ALIBABA GROUP HOLDING LTD | 750.883 | 4,79% |
| TESLA MOTORS, INC | 455.334 | 2,91% |
| ALPHABET INC CLASS C | 135.850 | 0,87% |
| APPLE INC | 105.020 | 0,67% |
| ARCELORMITTAL | 92.442 | 0,59% |
| AMAZON COM | 68.513 | 0,44% |
| PAYPAL HOLDINGS INC. | 45.151 | 0,29% |
| Novo-Nordisk B | 38.884 | 0,25% |
| MICROSOFT | 34.335 | 0,22% |
| PALANTIR TECHNOLOGIES INC | 26.592 | 0,17% |
| META PLATFORMS INC | 23.749 | 0,15% |
| FERROVIAL SE | 6.374 | 0,04% |
| INTEL CORPORATION | 3.431 | 0,02% |
| BAYER AG | 3.209 | 0,02% |
| COINBASE INC | 2.392 | 0,02% |
| NETFLIX INC | 2.390 | 0,02% |
| BNP PARIBAS | 1.211 | 0,01% |
| Rheinmetall | 1.070 | 0,01% |
| Robinhood Markets Inc | 788 | 0,01% |
| NIKE | 458 | 0,00% |
| DEUTSCHE LUFTHANSA AG | 342 | 0,00% |
| Tipos de Cambio y otros | 447.867 | 2,86% |
| PLATA | 232.505 | 1,48% |
| PETROLEO BRENT | 160.580 | 1,03% |
| ORO | 33.822 | 0,22% |
| TIPO DE CAMBIO EURO DOLAR | 9.201 | 0,06% |
| EUR/USD | 9.031 | 0,06% |
| TIPO DE CAMBIO DOLAR YEN | 2.728 | 0,02% |
| Total | 15.664.102 | 100,00% |