| Acciones Españolas | 4.776.022 | 29,92% |
| BANCO SANTANDER | 617.933 | 3,87% |
| INDITEX | 596.490 | 3,74% |
| INDRA SISTEMAS | 407.535 | 2,55% |
| BBVA | 397.417 | 2,49% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 348.388 | 2,18% |
| REPSOL | 348.307 | 2,18% |
| ENDESA | 293.996 | 1,84% |
| IBERDROLA | 289.125 | 1,81% |
| GRIFOLS S.A. | 227.887 | 1,43% |
| CAIXABANK | 185.390 | 1,16% |
| VIDRALA, S.A. | 170.478 | 1,07% |
| TELEFONICA | 133.095 | 0,83% |
| ACERINOX | 95.376 | 0,60% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 93.503 | 0,59% |
| AENA, S.A. | 77.049 | 0,48% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 76.429 | 0,48% |
| ACCIONA, S.A. | 75.280 | 0,47% |
| SACYR, S.A. | 74.862 | 0,47% |
| PHARMA MAR | 46.540 | 0,29% |
| NATURGY ENERGY GROUP, S.A. | 43.100 | 0,27% |
| BANKINTER | 38.662 | 0,24% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 28.854 | 0,18% |
| FLUIDRA, S.A. | 26.190 | 0,16% |
| CELLNEX TELECOM, S.A. | 25.242 | 0,16% |
| TECNICAS REUNIDAS S.A. | 16.128 | 0,10% |
| INMOBILIARIA COLONIAL, S.A. | 12.210 | 0,08% |
| AMADEUS IT GROUP, S.A. | 9.507 | 0,06% |
| ENAGAS,S.A | 8.366 | 0,05% |
| ALMIRALL S.A. | 5.910 | 0,04% |
| VISCOFAN, S.A. | 5.185 | 0,03% |
| CORPORACION MAPFRE, S.A. | 880 | 0,01% |
| MELIA HOTELS INTERNATIONAL | 468 | 0,00% |
| CIE AUTOMOTIVE, S.A. | 240 | 0,00% |
| Índices Nacionales | 4.338.874 | 27,18% |
| IBEX 35 | 4.338.874 | 27,18% |
| Índices Internacionales | 4.642.335 | 29,08% |
| NASDAQ 100 | 2.883.071 | 18,06% |
| XETRA DAX INDEX | 1.486.731 | 9,31% |
| S&P 500 INDEX | 128.747 | 0,81% |
| DJ INDUSTRIAL AVERAGE | 111.941 | 0,70% |
| EURO STOXX 50 | 31.845 | 0,20% |
| Acciones Extranjeras | 1.889.467 | 11,84% |
| TESLA MOTORS, INC | 471.100 | 2,95% |
| NVIDIA CORPORATION | 447.491 | 2,80% |
| ARCELORMITTAL | 281.355 | 1,76% |
| ASML HOLDING N.V. | 102.447 | 0,64% |
| ALPHABET INC CLASS C | 91.256 | 0,57% |
| INTEL CORPORATION | 90.532 | 0,57% |
| Micron Technology Inc | 71.940 | 0,45% |
| APPLE INC | 69.829 | 0,44% |
| Cloudflare Inc | 49.770 | 0,31% |
| META PLATFORMS INC | 45.411 | 0,28% |
| ADVANCED MICRO DEVICES, INC | 38.220 | 0,24% |
| AMAZON COM | 38.048 | 0,24% |
| Rheinmetall | 20.300 | 0,13% |
| NETFLIX INC | 19.560 | 0,12% |
| MICROSOFT | 12.692 | 0,08% |
| ALIBABA GROUP HOLDING LTD | 9.735 | 0,06% |
| AIR FRANCE - KLM | 8.819 | 0,06% |
| COINBASE INC | 6.240 | 0,04% |
| BAYER AG | 3.893 | 0,02% |
| PALANTIR TECHNOLOGIES INC | 3.394 | 0,02% |
| FERROVIAL SE | 2.100 | 0,01% |
| MOET HENNESSY LOUIS VUITTON | 1.384 | 0,01% |
| Broadcom Inc | 1.303 | 0,01% |
| PAYPAL HOLDINGS INC. | 1.005 | 0,01% |
| Adobe Inc | 960 | 0,01% |
| Hensoldt AG | 531 | 0,00% |
| Microstrategy | 155 | 0,00% |
| Tipos de Cambio y otros | 316.468 | 1,98% |
| PETROLEO BRENT | 86.710 | 0,54% |
| ORO | 70.066 | 0,44% |
| PLATA | 60.878 | 0,38% |
| EUR/USD | 47.283 | 0,30% |
| TIPO DE CAMBIO EURO DOLAR | 41.522 | 0,26% |
| WTI LIGHT CRUDE | 9.068 | 0,06% |
| TIPO DE CAMBIO DOLAR YEN | 941 | 0,01% |
| Total | 15.963.166 | 100,00% |