| Acciones Españolas | 2.859.175 | 36,70% |
| IBERDROLA | 652.045 | 8,37% |
| REPSOL | 646.559 | 8,30% |
| BBVA | 326.494 | 4,19% |
| BANCO SANTANDER | 320.921 | 4,12% |
| TELEFONICA | 210.140 | 2,70% |
| GRIFOLS S.A. | 162.579 | 2,09% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 81.392 | 1,04% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 79.736 | 1,02% |
| INDITEX | 68.678 | 0,88% |
| ENDESA | 52.757 | 0,68% |
| ACCIONA, S.A. | 39.357 | 0,51% |
| AMADEUS IT GROUP, S.A. | 35.330 | 0,45% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 29.097 | 0,37% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 24.000 | 0,31% |
| CAIXABANK | 23.694 | 0,30% |
| SACYR, S.A. | 16.950 | 0,22% |
| ENAGAS,S.A | 14.718 | 0,19% |
| AENA, S.A. | 14.687 | 0,19% |
| MELIA HOTELS INTERNATIONAL | 14.505 | 0,19% |
| INDRA SISTEMAS | 13.104 | 0,17% |
| FLUIDRA, S.A. | 10.913 | 0,14% |
| CELLNEX TELECOM, S.A. | 6.745 | 0,09% |
| PHARMA MAR | 4.225 | 0,05% |
| ACERINOX | 4.127 | 0,05% |
| CORPORACION MAPFRE, S.A. | 3.940 | 0,05% |
| NATURGY ENERGY GROUP, S.A. | 1.560 | 0,02% |
| BANKINTER | 560 | 0,01% |
| ALMIRALL S.A. | 360 | 0,00% |
| Índices Nacionales | 2.019.747 | 25,93% |
| IBEX 35 | 2.019.747 | 25,93% |
| Índices Internacionales | 1.355.593 | 17,40% |
| XETRA DAX INDEX | 564.294 | 7,24% |
| NASDAQ 100 | 487.346 | 6,26% |
| DJ INDUSTRIAL AVERAGE | 144.221 | 1,85% |
| S&P 500 INDEX | 108.921 | 1,40% |
| EURO STOXX 50 | 47.292 | 0,61% |
| NIKKEI 225 INDEX | 3.520 | 0,05% |
| Acciones Extranjeras | 1.179.142 | 15,14% |
| NVIDIA CORPORATION | 374.495 | 4,81% |
| ARCELORMITTAL | 368.634 | 4,73% |
| FERROVIAL SE | 178.272 | 2,29% |
| APPLE INC | 74.847 | 0,96% |
| TESLA MOTORS, INC | 68.279 | 0,88% |
| ALIBABA GROUP HOLDING LTD | 35.466 | 0,46% |
| BAYER AG | 17.492 | 0,22% |
| META PLATFORMS INC | 13.908 | 0,18% |
| ALPHABET INC CLASS C | 12.659 | 0,16% |
| MICROSOFT | 11.956 | 0,15% |
| ADYEN N.V. | 10.150 | 0,13% |
| NETFLIX INC | 4.400 | 0,06% |
| PAYPAL HOLDINGS INC. | 2.300 | 0,03% |
| AMAZON COM | 2.265 | 0,03% |
| AIR FRANCE - KLM | 1.800 | 0,02% |
| ADVANCED MICRO DEVICES, INC | 1.102 | 0,01% |
| PALANTIR TECHNOLOGIES INC | 872 | 0,01% |
| SUPER MICRO COMPUTER, INC | 246 | 0,00% |
| Tipos de Cambio y otros | 375.949 | 4,83% |
| ORO | 317.378 | 4,07% |
| PLATA | 53.384 | 0,69% |
| WTI LIGHT CRUDE | 3.485 | 0,04% |
| TIPO DE CAMBIO EURO DOLAR | 1.015 | 0,01% |
| PETROLEO BRENT | 537 | 0,01% |
| TIPO DE CAMBIO DOLAR YEN | 150 | 0,00% |
| Total | 7.789.606 | 100,00% |