| Acciones Españolas | 4.966.106 | 24,42% |
| INDITEX | 1.241.374 | 6,10% |
| REPSOL | 734.541 | 3,61% |
| CELLNEX TELECOM, S.A. | 569.742 | 2,80% |
| TELEFONICA | 416.971 | 2,05% |
| PHARMA MAR | 352.345 | 1,73% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 342.312 | 1,68% |
| INDRA SISTEMAS | 302.289 | 1,49% |
| IBERDROLA | 213.556 | 1,05% |
| BANCO SANTANDER | 157.068 | 0,77% |
| VIDRALA, S.A. | 95.659 | 0,47% |
| GRIFOLS S.A. | 88.321 | 0,43% |
| AENA, S.A. | 75.510 | 0,37% |
| BBVA | 74.540 | 0,37% |
| ENDESA | 54.793 | 0,27% |
| CAIXABANK | 48.911 | 0,24% |
| SACYR, S.A. | 31.381 | 0,15% |
| RED ELECTRICA CORPORACION, S.A. | 28.466 | 0,14% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 25.403 | 0,12% |
| ACERINOX | 23.360 | 0,11% |
| INMOBILIARIA COLONIAL, S.A. | 15.529 | 0,08% |
| BANKINTER | 14.621 | 0,07% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 14.211 | 0,07% |
| ENAGAS,S.A | 10.680 | 0,05% |
| ACCIONA, S.A. | 9.195 | 0,05% |
| AMADEUS IT GROUP, S.A. | 7.297 | 0,04% |
| VISCOFAN, S.A. | 4.430 | 0,02% |
| MERLIN PROPERTIES SOCIMI, S.A. | 4.374 | 0,02% |
| TECNICAS REUNIDAS S.A. | 2.818 | 0,01% |
| MELIA HOTELS INTERNATIONAL | 2.580 | 0,01% |
| NATURGY ENERGY GROUP, S.A. | 1.975 | 0,01% |
| ATRESMEDIA CORPORACION DE MEDIOS DE COMU | 1.600 | 0,01% |
| FLUIDRA, S.A. | 180 | 0,00% |
| CIE AUTOMOTIVE, S.A. | 75 | 0,00% |
| Índices Nacionales | 3.300.808 | 16,23% |
| IBEX 35 | 3.300.808 | 16,23% |
| Índices Internacionales | 8.948.753 | 44,00% |
| NASDAQ 100 | 5.561.534 | 27,35% |
| XETRA DAX INDEX | 2.841.070 | 13,97% |
| S&P 500 INDEX | 415.682 | 2,04% |
| EURO STOXX 50 | 95.205 | 0,47% |
| DJ INDUSTRIAL AVERAGE | 35.262 | 0,17% |
| Acciones Extranjeras | 2.936.174 | 14,44% |
| TESLA MOTORS, INC | 1.258.434 | 6,19% |
| NVIDIA CORPORATION | 499.978 | 2,46% |
| APPLE INC | 270.421 | 1,33% |
| ALPHABET INC CLASS C | 175.002 | 0,86% |
| Micron Technology Inc | 173.160 | 0,85% |
| META PLATFORMS INC | 164.376 | 0,81% |
| ARCELORMITTAL | 127.211 | 0,63% |
| AMAZON COM | 113.003 | 0,56% |
| MICROSOFT | 22.809 | 0,11% |
| NETFLIX INC | 22.001 | 0,11% |
| Broadcom Inc | 19.170 | 0,09% |
| Robinhood Markets Inc | 18.801 | 0,09% |
| NIKE | 11.636 | 0,06% |
| ADVANCED MICRO DEVICES, INC | 10.373 | 0,05% |
| PAYPAL HOLDINGS INC. | 9.207 | 0,05% |
| ON Semiconductor Corp | 9.180 | 0,05% |
| Thales | 4.640 | 0,02% |
| Rheinmetall | 4.443 | 0,02% |
| Eli Lilly and Co | 4.300 | 0,02% |
| PALANTIR TECHNOLOGIES INC | 3.771 | 0,02% |
| BAYER AG | 3.298 | 0,02% |
| FERROVIAL SE | 2.827 | 0,01% |
| AIR FRANCE - KLM | 2.796 | 0,01% |
| ALIBABA GROUP HOLDING LTD | 2.343 | 0,01% |
| INTEL CORPORATION | 1.500 | 0,01% |
| Novo-Nordisk B | 1.250 | 0,01% |
| MOET HENNESSY LOUIS VUITTON | 200 | 0,00% |
| COINBASE INC | 46 | 0,00% |
| Tipos de Cambio y otros | 184.254 | 0,91% |
| PETROLEO BRENT | 45.855 | 0,23% |
| TIPO DE CAMBIO EURO DOLAR | 36.926 | 0,18% |
| PLATA | 33.468 | 0,16% |
| EUR/USD | 32.254 | 0,16% |
| ORO | 31.547 | 0,16% |
| WTI LIGHT CRUDE | 4.205 | 0,02% |
| Total | 20.336.096 | 100,00% |