| Acciones Españolas | 5.049.886 | 31,99% |
| INDITEX | 1.427.136 | 9,04% |
| ENDESA | 770.586 | 4,88% |
| CAIXABANK | 618.782 | 3,92% |
| BBVA | 429.126 | 2,72% |
| REPSOL | 420.692 | 2,66% |
| TELEFONICA | 410.404 | 2,60% |
| BANCO SANTANDER | 341.746 | 2,16% |
| IBERDROLA | 152.060 | 0,96% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 150.842 | 0,96% |
| CELLNEX TELECOM, S.A. | 97.840 | 0,62% |
| ACERINOX | 62.155 | 0,39% |
| BANKINTER | 45.479 | 0,29% |
| INDRA SISTEMAS | 40.425 | 0,26% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 20.163 | 0,13% |
| ACCIONA, S.A. | 18.105 | 0,11% |
| AMADEUS IT GROUP, S.A. | 17.277 | 0,11% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 11.432 | 0,07% |
| INMOBILIARIA COLONIAL, S.A. | 5.050 | 0,03% |
| NATURGY ENERGY GROUP, S.A. | 4.263 | 0,03% |
| RED ELECTRICA CORPORACION, S.A. | 2.000 | 0,01% |
| MERLIN PROPERTIES SOCIMI, S.A. | 1.668 | 0,01% |
| ENAGAS,S.A | 1.545 | 0,01% |
| MELIA HOTELS INTERNATIONAL | 420 | 0,00% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 400 | 0,00% |
| ALMIRALL S.A. | 292 | 0,00% |
| Índices Nacionales | 5.583.533 | 35,37% |
| IBEX 35 | 5.583.533 | 35,37% |
| Índices Internacionales | 3.383.246 | 21,43% |
| NASDAQ 100 | 1.584.212 | 10,04% |
| XETRA DAX INDEX | 1.402.486 | 8,88% |
| DJ INDUSTRIAL AVERAGE | 174.445 | 1,11% |
| S&P 500 INDEX | 153.724 | 0,97% |
| EURO STOXX 50 | 68.379 | 0,43% |
| Acciones Extranjeras | 1.513.368 | 9,59% |
| NVIDIA CORPORATION | 491.996 | 3,12% |
| ARCELORMITTAL | 317.196 | 2,01% |
| TESLA MOTORS, INC | 185.888 | 1,18% |
| APPLE INC | 109.756 | 0,70% |
| META PLATFORMS INC | 108.722 | 0,69% |
| PAYPAL HOLDINGS INC. | 85.940 | 0,54% |
| NETFLIX INC | 64.582 | 0,41% |
| AMAZON COM | 43.619 | 0,28% |
| ALPHABET INC CLASS C | 42.598 | 0,27% |
| MICROSOFT | 32.196 | 0,20% |
| ALIBABA GROUP HOLDING LTD | 21.746 | 0,14% |
| FERROVIAL SE | 3.602 | 0,02% |
| BNP PARIBAS | 1.834 | 0,01% |
| BAYER AG | 1.600 | 0,01% |
| Adobe Inc | 990 | 0,01% |
| PALANTIR TECHNOLOGIES INC | 644 | 0,00% |
| INTEL CORPORATION | 300 | 0,00% |
| NIKE | 158 | 0,00% |
| Tipos de Cambio y otros | 256.653 | 1,63% |
| PETROLEO BRENT | 176.584 | 1,12% |
| ORO | 49.230 | 0,31% |
| TIPO DE CAMBIO EURO DOLAR | 16.809 | 0,11% |
| PLATA | 11.951 | 0,08% |
| TIPO DE CAMBIO DOLAR YEN | 2.008 | 0,01% |
| EUR/USD | 71 | 0,00% |
| Total | 15.786.686 | 100,00% |