| Acciones Españolas | 3.726.500 | 26,71% |
| REPSOL | 644.454 | 4,62% |
| INDITEX | 518.513 | 3,72% |
| IBERDROLA | 368.235 | 2,64% |
| CAIXABANK | 320.724 | 2,30% |
| BANCO SANTANDER | 293.666 | 2,11% |
| BBVA | 252.432 | 1,81% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 250.194 | 1,79% |
| AENA, S.A. | 225.819 | 1,62% |
| CELLNEX TELECOM, S.A. | 166.824 | 1,20% |
| INDRA SISTEMAS | 147.224 | 1,06% |
| TELEFONICA | 133.870 | 0,96% |
| PHARMA MAR | 114.250 | 0,82% |
| ENDESA | 65.105 | 0,47% |
| CORPORACION MAPFRE, S.A. | 60.600 | 0,43% |
| ACCIONA, S.A. | 52.019 | 0,37% |
| ACERINOX | 34.774 | 0,25% |
| AMADEUS IT GROUP, S.A. | 19.411 | 0,14% |
| ENAGAS,S.A | 18.826 | 0,13% |
| NATURGY ENERGY GROUP, S.A. | 8.933 | 0,06% |
| BANKINTER | 7.495 | 0,05% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 6.151 | 0,04% |
| VISCOFAN, S.A. | 3.698 | 0,03% |
| SACYR, S.A. | 3.114 | 0,02% |
| MERLIN PROPERTIES SOCIMI, S.A. | 2.307 | 0,02% |
| CIE AUTOMOTIVE, S.A. | 1.632 | 0,01% |
| INMOBILIARIA COLONIAL, S.A. | 1.605 | 0,01% |
| GRIFOLS S.A. | 1.525 | 0,01% |
| FLUIDRA, S.A. | 1.100 | 0,01% |
| TECNICAS REUNIDAS S.A. | 810 | 0,01% |
| RED ELECTRICA CORPORACION, S.A. | 780 | 0,01% |
| VIDRALA, S.A. | 186 | 0,00% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 161 | 0,00% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 63 | 0,00% |
| Índices Nacionales | 2.633.145 | 18,88% |
| IBEX 35 | 2.633.145 | 18,88% |
| Índices Internacionales | 4.424.395 | 31,72% |
| XETRA DAX INDEX | 2.243.615 | 16,08% |
| NASDAQ 100 | 1.452.671 | 10,41% |
| S&P 500 INDEX | 559.070 | 4,01% |
| DJ INDUSTRIAL AVERAGE | 131.462 | 0,94% |
| EURO STOXX 50 | 37.577 | 0,27% |
| Acciones Extranjeras | 2.916.251 | 20,90% |
| TESLA MOTORS, INC | 1.671.031 | 11,98% |
| NVIDIA CORPORATION | 552.654 | 3,96% |
| FERROVIAL SE | 207.468 | 1,49% |
| ALIBABA GROUP HOLDING LTD | 164.166 | 1,18% |
| ARCELORMITTAL | 92.076 | 0,66% |
| ALPHABET INC CLASS C | 77.636 | 0,56% |
| AMAZON COM | 29.615 | 0,21% |
| NETFLIX INC | 22.000 | 0,16% |
| META PLATFORMS INC | 19.053 | 0,14% |
| APPLE INC | 18.190 | 0,13% |
| Robinhood Markets Inc | 14.634 | 0,10% |
| Rheinmetall | 12.426 | 0,09% |
| BAYER AG | 8.040 | 0,06% |
| COINBASE INC | 4.352 | 0,03% |
| INTEL CORPORATION | 4.097 | 0,03% |
| PAYPAL HOLDINGS INC. | 4.000 | 0,03% |
| Adobe Inc | 3.600 | 0,03% |
| Micron Technology Inc | 2.770 | 0,02% |
| ASML HOLDING N.V. | 2.005 | 0,01% |
| MICROSOFT | 1.790 | 0,01% |
| NIKE | 1.700 | 0,01% |
| MOET HENNESSY LOUIS VUITTON | 1.520 | 0,01% |
| DEUTSCHE LUFTHANSA AG | 600 | 0,00% |
| BLOCK INC | 588 | 0,00% |
| PALANTIR TECHNOLOGIES INC | 242 | 0,00% |
| Tipos de Cambio y otros | 250.002 | 1,79% |
| PLATA | 191.827 | 1,38% |
| ORO | 36.773 | 0,26% |
| PETROLEO BRENT | 9.874 | 0,07% |
| TIPO DE CAMBIO EURO DOLAR | 4.776 | 0,03% |
| EUR/USD | 4.160 | 0,03% |
| TIPO DE CAMBIO DOLAR YEN | 1.812 | 0,01% |
| WTI LIGHT CRUDE | 780 | 0,01% |
| Total | 13.950.293 | 100,00% |