| Acciones Españolas | 2.854.731 | 26,07% |
| BANCO SANTANDER | 1.181.197 | 10,79% |
| REPSOL | 492.437 | 4,50% |
| IBERDROLA | 260.546 | 2,38% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 233.849 | 2,14% |
| BBVA | 155.103 | 1,42% |
| TELEFONICA | 94.029 | 0,86% |
| CAIXABANK | 82.645 | 0,75% |
| MERLIN PROPERTIES SOCIMI, S.A. | 47.985 | 0,44% |
| INDITEX | 41.137 | 0,38% |
| AMADEUS IT GROUP, S.A. | 40.928 | 0,37% |
| VIDRALA, S.A. | 31.005 | 0,28% |
| ACERINOX | 29.853 | 0,27% |
| PHARMA MAR | 27.510 | 0,25% |
| BANKINTER | 22.785 | 0,21% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 20.015 | 0,18% |
| ACCIONA, S.A. | 18.626 | 0,17% |
| AENA, S.A. | 18.613 | 0,17% |
| ENDESA | 12.538 | 0,11% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 8.517 | 0,08% |
| ENAGAS,S.A | 8.396 | 0,08% |
| INDRA SISTEMAS | 5.407 | 0,05% |
| CELLNEX TELECOM, S.A. | 4.590 | 0,04% |
| NATURGY ENERGY GROUP, S.A. | 4.000 | 0,04% |
| GRIFOLS S.A. | 3.170 | 0,03% |
| SACYR, S.A. | 3.150 | 0,03% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 3.104 | 0,03% |
| VISCOFAN, S.A. | 1.600 | 0,01% |
| FLUIDRA, S.A. | 1.360 | 0,01% |
| CORPORACION MAPFRE, S.A. | 637 | 0,01% |
| Índices Nacionales | 2.946.117 | 26,90% |
| IBEX 35 | 2.946.117 | 26,90% |
| Índices Internacionales | 2.637.271 | 24,08% |
| XETRA DAX INDEX | 1.205.696 | 11,01% |
| NASDAQ 100 | 1.180.535 | 10,78% |
| S&P 500 INDEX | 99.119 | 0,91% |
| DJ INDUSTRIAL AVERAGE | 95.344 | 0,87% |
| EURO STOXX 50 | 45.984 | 0,42% |
| NIKKEI 225 INDEX | 10.593 | 0,10% |
| Acciones Extranjeras | 2.069.032 | 18,89% |
| ARCELORMITTAL | 835.566 | 7,63% |
| NVIDIA CORPORATION | 518.559 | 4,73% |
| TESLA MOTORS, INC | 149.007 | 1,36% |
| META PLATFORMS INC | 135.680 | 1,24% |
| ALPHABET INC CLASS C | 83.305 | 0,76% |
| APPLE INC | 79.745 | 0,73% |
| FERROVIAL SE | 46.988 | 0,43% |
| BAYER AG | 45.463 | 0,42% |
| AMAZON COM | 39.765 | 0,36% |
| PAYPAL HOLDINGS INC. | 29.588 | 0,27% |
| NETFLIX INC | 24.281 | 0,22% |
| ASML HOLDING N.V. | 17.098 | 0,16% |
| Adobe Inc | 16.200 | 0,15% |
| MICROSOFT | 13.326 | 0,12% |
| Novo-Nordisk B | 10.600 | 0,10% |
| NIKE | 9.036 | 0,08% |
| PALANTIR TECHNOLOGIES INC | 6.180 | 0,06% |
| BLOCK INC | 4.580 | 0,04% |
| ALIBABA GROUP HOLDING LTD | 2.907 | 0,03% |
| Micron Technology Inc | 747 | 0,01% |
| Eli Lilly and Co | 309 | 0,00% |
| SUPER MICRO COMPUTER, INC | 103 | 0,00% |
| Tipos de Cambio y otros | 444.935 | 4,06% |
| PETROLEO BRENT | 211.325 | 1,93% |
| PLATA | 177.223 | 1,62% |
| ORO | 55.485 | 0,51% |
| TIPO DE CAMBIO EURO DOLAR | 902 | 0,01% |
| Total | 10.952.086 | 100,00% |