| Acciones Españolas | 4.688.465 | 20,90% |
| BANCO SANTANDER | 1.240.466 | 5,53% |
| INDITEX | 872.295 | 3,89% |
| TELEFONICA | 488.722 | 2,18% |
| BBVA | 433.111 | 1,93% |
| IBERDROLA | 344.879 | 1,54% |
| REPSOL | 280.179 | 1,25% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 179.597 | 0,80% |
| CAIXABANK | 145.939 | 0,65% |
| AENA, S.A. | 117.622 | 0,52% |
| INDRA SISTEMAS | 95.783 | 0,43% |
| PHARMA MAR | 89.498 | 0,40% |
| CELLNEX TELECOM, S.A. | 88.122 | 0,39% |
| BANKINTER | 80.702 | 0,36% |
| ENDESA | 54.820 | 0,24% |
| GRIFOLS S.A. | 40.135 | 0,18% |
| RED ELECTRICA CORPORACION, S.A. | 32.439 | 0,14% |
| ENAGAS,S.A | 26.107 | 0,12% |
| NATURGY ENERGY GROUP, S.A. | 25.670 | 0,11% |
| ACERINOX | 10.970 | 0,05% |
| VISCOFAN, S.A. | 7.157 | 0,03% |
| MERLIN PROPERTIES SOCIMI, S.A. | 6.947 | 0,03% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 5.470 | 0,02% |
| INMOBILIARIA COLONIAL, S.A. | 5.110 | 0,02% |
| SACYR, S.A. | 4.297 | 0,02% |
| ACCIONA, S.A. | 4.109 | 0,02% |
| CIE AUTOMOTIVE, S.A. | 3.739 | 0,02% |
| CORPORACION MAPFRE, S.A. | 2.764 | 0,01% |
| TECNICAS REUNIDAS S.A. | 1.090 | 0,00% |
| FLUIDRA, S.A. | 725 | 0,00% |
| Índices Nacionales | 6.701.423 | 29,87% |
| IBEX 35 | 6.701.423 | 29,87% |
| Índices Internacionales | 7.216.634 | 32,17% |
| XETRA DAX INDEX | 2.757.161 | 12,29% |
| NASDAQ 100 | 2.572.750 | 11,47% |
| S&P 500 INDEX | 1.708.496 | 7,62% |
| DJ INDUSTRIAL AVERAGE | 113.674 | 0,51% |
| EURO STOXX 50 | 64.553 | 0,29% |
| Acciones Extranjeras | 3.282.123 | 14,63% |
| TESLA MOTORS, INC | 1.762.309 | 7,86% |
| NVIDIA CORPORATION | 415.708 | 1,85% |
| APPLE INC | 235.011 | 1,05% |
| ALPHABET INC CLASS C | 158.670 | 0,71% |
| NETFLIX INC | 117.204 | 0,52% |
| Micron Technology Inc | 115.007 | 0,51% |
| AMAZON COM | 92.108 | 0,41% |
| ARCELORMITTAL | 76.920 | 0,34% |
| BLOCK INC | 68.480 | 0,31% |
| ADVANCED MICRO DEVICES, INC | 54.260 | 0,24% |
| FERROVIAL SE | 53.050 | 0,24% |
| META PLATFORMS INC | 50.225 | 0,22% |
| MICROSOFT | 23.970 | 0,11% |
| ALIBABA GROUP HOLDING LTD | 15.270 | 0,07% |
| Rheinmetall | 11.063 | 0,05% |
| INTEL CORPORATION | 9.153 | 0,04% |
| PAYPAL HOLDINGS INC. | 7.343 | 0,03% |
| BAYER AG | 4.820 | 0,02% |
| Robinhood Markets Inc | 3.300 | 0,01% |
| Eli Lilly and Co | 2.972 | 0,01% |
| ON Semiconductor Corp | 2.400 | 0,01% |
| Adobe Inc | 1.080 | 0,00% |
| Novo-Nordisk B | 1.000 | 0,00% |
| NIKE | 800 | 0,00% |
| Tipos de Cambio y otros | 546.595 | 2,44% |
| ORO | 229.021 | 1,02% |
| PLATA | 157.772 | 0,70% |
| PETROLEO BRENT | 95.663 | 0,43% |
| EUR/USD | 38.788 | 0,17% |
| TIPO DE CAMBIO EURO DOLAR | 23.352 | 0,10% |
| WTI LIGHT CRUDE | 2.000 | 0,01% |
| Total | 22.435.240 | 100,00% |