| Acciones Españolas | 4.209.751 | 30,01% |
| TELEFONICA | 1.797.652 | 12,81% |
| INDRA SISTEMAS | 373.835 | 2,66% |
| BANCO SANTANDER | 321.635 | 2,29% |
| INDITEX | 313.944 | 2,24% |
| IBERDROLA | 188.566 | 1,34% |
| REPSOL | 159.653 | 1,14% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 145.125 | 1,03% |
| CAIXABANK | 141.938 | 1,01% |
| BBVA | 101.999 | 0,73% |
| ENDESA | 90.877 | 0,65% |
| GRIFOLS S.A. | 81.771 | 0,58% |
| NATURGY ENERGY GROUP, S.A. | 76.889 | 0,55% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 65.500 | 0,47% |
| ACERINOX | 44.032 | 0,31% |
| VIDRALA, S.A. | 43.245 | 0,31% |
| AENA, S.A. | 38.493 | 0,27% |
| SACYR, S.A. | 37.687 | 0,27% |
| BANKINTER | 31.616 | 0,23% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 30.893 | 0,22% |
| PHARMA MAR | 26.653 | 0,19% |
| ACCIONA, S.A. | 21.858 | 0,16% |
| CELLNEX TELECOM, S.A. | 20.145 | 0,14% |
| CORPORACION MAPFRE, S.A. | 15.506 | 0,11% |
| FLUIDRA, S.A. | 12.209 | 0,09% |
| AMADEUS IT GROUP, S.A. | 11.042 | 0,08% |
| INMOBILIARIA COLONIAL, S.A. | 9.780 | 0,07% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 3.300 | 0,02% |
| CIA DISTRIBUCION INTEGRAL LOGISTA, S.A. | 1.682 | 0,01% |
| ENAGAS,S.A | 1.200 | 0,01% |
| MERLIN PROPERTIES SOCIMI, S.A. | 825 | 0,01% |
| ATRESMEDIA CORPORACION DE MEDIOS DE COMU | 200 | 0,00% |
| Índices Nacionales | 3.599.403 | 25,65% |
| IBEX 35 | 3.599.403 | 25,65% |
| Índices Internacionales | 3.987.409 | 28,42% |
| NASDAQ 100 | 2.252.403 | 16,05% |
| XETRA DAX INDEX | 1.427.963 | 10,18% |
| DJ INDUSTRIAL AVERAGE | 159.637 | 1,14% |
| S&P 500 INDEX | 135.087 | 0,96% |
| EURO STOXX 50 | 12.319 | 0,09% |
| Acciones Extranjeras | 2.084.916 | 14,86% |
| ARCELORMITTAL | 535.939 | 3,82% |
| APPLE INC | 308.151 | 2,20% |
| TESLA MOTORS, INC | 233.056 | 1,66% |
| AMAZON COM | 153.318 | 1,09% |
| NVIDIA CORPORATION | 131.235 | 0,94% |
| PALANTIR TECHNOLOGIES INC | 124.853 | 0,89% |
| INTEL CORPORATION | 112.391 | 0,80% |
| Micron Technology Inc | 109.902 | 0,78% |
| ALPHABET INC CLASS C | 64.637 | 0,46% |
| MICROSOFT | 44.747 | 0,32% |
| Eli Lilly and Co | 38.418 | 0,27% |
| PAYPAL HOLDINGS INC. | 33.433 | 0,24% |
| ALIBABA GROUP HOLDING LTD | 24.661 | 0,18% |
| META PLATFORMS INC | 23.301 | 0,17% |
| BAYER AG | 21.081 | 0,15% |
| Rheinmetall | 19.325 | 0,14% |
| NETFLIX INC | 18.895 | 0,13% |
| JD.com Inc | 15.680 | 0,11% |
| COINBASE INC | 15.495 | 0,11% |
| ADVANCED MICRO DEVICES, INC | 14.880 | 0,11% |
| AIR FRANCE - KLM | 13.155 | 0,09% |
| ASML HOLDING N.V. | 10.434 | 0,07% |
| Novo-Nordisk B | 5.550 | 0,04% |
| MOET HENNESSY LOUIS VUITTON | 3.865 | 0,03% |
| Broadcom Inc | 3.186 | 0,02% |
| BNP PARIBAS | 2.126 | 0,02% |
| FERROVIAL SE | 1.950 | 0,01% |
| Hensoldt AG | 870 | 0,01% |
| CrowdStrike Holdings Inc | 280 | 0,00% |
| Microstrategy | 100 | 0,00% |
| Tipos de Cambio y otros | 148.601 | 1,06% |
| PLATA | 51.624 | 0,37% |
| PETROLEO BRENT | 46.780 | 0,33% |
| ORO | 28.357 | 0,20% |
| EUR/USD | 18.195 | 0,13% |
| TIPO DE CAMBIO EURO DOLAR | 2.213 | 0,02% |
| WTI LIGHT CRUDE | 1.432 | 0,01% |
| Total | 14.030.081 | 100,00% |