| Acciones Españolas | 13.315.370 | 30,02% |
| BANCO SANTANDER | 2.550.643 | 5,75% |
| IBERDROLA | 2.363.550 | 5,33% |
| REPSOL | 1.759.587 | 3,97% |
| TELEFONICA | 1.091.901 | 2,46% |
| BBVA | 1.005.441 | 2,27% |
| ACCIONA, S.A. | 843.554 | 1,90% |
| INDITEX | 661.452 | 1,49% |
| GRIFOLS S.A. | 655.082 | 1,48% |
| CAIXABANK | 425.853 | 0,96% |
| ENDESA | 321.666 | 0,73% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 270.033 | 0,61% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 257.070 | 0,58% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 207.733 | 0,47% |
| BANKINTER | 164.837 | 0,37% |
| ACERINOX | 139.449 | 0,31% |
| AMADEUS IT GROUP, S.A. | 97.794 | 0,22% |
| PHARMA MAR | 81.578 | 0,18% |
| ENAGAS,S.A | 69.624 | 0,16% |
| NATURGY ENERGY GROUP, S.A. | 62.321 | 0,14% |
| AENA, S.A. | 43.835 | 0,10% |
| MELIA HOTELS INTERNATIONAL | 39.363 | 0,09% |
| CORPORACION MAPFRE, S.A. | 37.100 | 0,08% |
| INDRA SISTEMAS | 33.342 | 0,08% |
| CELLNEX TELECOM, S.A. | 30.424 | 0,07% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 28.967 | 0,07% |
| SACYR, S.A. | 26.257 | 0,06% |
| FLUIDRA, S.A. | 22.518 | 0,05% |
| INMOBILIARIA COLONIAL, S.A. | 10.790 | 0,02% |
| VISCOFAN, S.A. | 4.410 | 0,01% |
| GRUPO EMPRESARIAL ENCE | 4.170 | 0,01% |
| RED ELECTRICA CORPORACION, S.A. | 3.440 | 0,01% |
| MERLIN PROPERTIES SOCIMI, S.A. | 1.215 | 0,00% |
| ALMIRALL S.A. | 360 | 0,00% |
| CIE AUTOMOTIVE, S.A. | 10 | 0,00% |
| Índices Nacionales | 12.928.817 | 29,15% |
| IBEX 35 | 12.928.817 | 29,15% |
| Índices Internacionales | 9.199.724 | 20,74% |
| NASDAQ 100 | 3.800.341 | 8,57% |
| XETRA DAX INDEX | 3.423.124 | 7,72% |
| DJ INDUSTRIAL AVERAGE | 962.660 | 2,17% |
| S&P 500 INDEX | 788.045 | 1,78% |
| EURO STOXX 50 | 217.443 | 0,49% |
| NIKKEI 225 INDEX | 8.110 | 0,02% |
| Acciones Extranjeras | 6.631.746 | 14,95% |
| NVIDIA CORPORATION | 2.037.416 | 4,59% |
| TESLA MOTORS, INC | 1.997.955 | 4,50% |
| ARCELORMITTAL | 1.253.533 | 2,83% |
| APPLE INC | 390.083 | 0,88% |
| FERROVIAL SE | 210.166 | 0,47% |
| MICROSOFT | 146.338 | 0,33% |
| ALPHABET INC CLASS C | 135.182 | 0,30% |
| AMAZON COM | 117.371 | 0,26% |
| ALIBABA GROUP HOLDING LTD | 55.985 | 0,13% |
| META PLATFORMS INC | 55.392 | 0,12% |
| BAYER AG | 42.009 | 0,09% |
| NETFLIX INC | 39.514 | 0,09% |
| ADVANCED MICRO DEVICES, INC | 29.840 | 0,07% |
| NIKE | 23.836 | 0,05% |
| SUPER MICRO COMPUTER, INC | 20.954 | 0,05% |
| PAYPAL HOLDINGS INC. | 17.074 | 0,04% |
| DEUTSCHE LUFTHANSA AG | 13.800 | 0,03% |
| COINBASE INC | 12.612 | 0,03% |
| ADYEN N.V. | 10.150 | 0,02% |
| BNP PARIBAS | 8.898 | 0,02% |
| ASML HOLDING N.V. | 7.767 | 0,02% |
| AUTOZONE INC. | 3.200 | 0,01% |
| AIR FRANCE - KLM | 1.800 | 0,00% |
| PALANTIR TECHNOLOGIES INC | 872 | 0,00% |
| Tipos de Cambio y otros | 2.276.632 | 5,13% |
| ORO | 1.096.830 | 2,47% |
| PETROLEO BRENT | 627.898 | 1,42% |
| TIPO DE CAMBIO EURO DOLAR | 242.948 | 0,55% |
| WTI LIGHT CRUDE | 179.735 | 0,41% |
| PLATA | 97.607 | 0,22% |
| TIPO DE CAMBIO DOLAR YEN | 31.546 | 0,07% |
| TIPO DE CAMBIO EURO YEN | 67 | 0,00% |
| Total | 44.352.289 | 100,00% |