| Acciones Españolas | 23.720.336 | 23,84% |
| BANCO SANTANDER | 5.222.937 | 5,25% |
| IBERDROLA | 4.489.393 | 4,51% |
| REPSOL | 3.123.438 | 3,14% |
| BBVA | 2.127.362 | 2,14% |
| TELEFONICA | 1.761.376 | 1,77% |
| ACCIONA, S.A. | 979.947 | 0,98% |
| INDITEX | 943.135 | 0,95% |
| CAIXABANK | 813.357 | 0,82% |
| GRIFOLS S.A. | 741.055 | 0,74% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 698.327 | 0,70% |
| ENDESA | 394.916 | 0,40% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 352.750 | 0,35% |
| BANKINTER | 263.459 | 0,26% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 248.881 | 0,25% |
| AENA, S.A. | 245.041 | 0,25% |
| ACERINOX | 206.515 | 0,21% |
| AMADEUS IT GROUP, S.A. | 178.516 | 0,18% |
| NATURGY ENERGY GROUP, S.A. | 156.567 | 0,16% |
| ENAGAS,S.A | 138.260 | 0,14% |
| PHARMA MAR | 130.453 | 0,13% |
| MERLIN PROPERTIES SOCIMI, S.A. | 80.089 | 0,08% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 74.596 | 0,07% |
| INDRA SISTEMAS | 53.659 | 0,05% |
| FLUIDRA, S.A. | 52.338 | 0,05% |
| SACYR, S.A. | 49.868 | 0,05% |
| MELIA HOTELS INTERNATIONAL | 48.673 | 0,05% |
| CELLNEX TELECOM, S.A. | 47.283 | 0,05% |
| CORPORACION MAPFRE, S.A. | 39.137 | 0,04% |
| VIDRALA, S.A. | 31.005 | 0,03% |
| INMOBILIARIA COLONIAL, S.A. | 12.603 | 0,01% |
| VISCOFAN, S.A. | 6.010 | 0,01% |
| RED ELECTRICA CORPORACION, S.A. | 4.840 | 0,00% |
| GRUPO EMPRESARIAL ENCE | 4.170 | 0,00% |
| ALMIRALL S.A. | 360 | 0,00% |
| CIE AUTOMOTIVE, S.A. | 20 | 0,00% |
| Índices Nacionales | 31.504.364 | 31,66% |
| IBEX 35 | 31.504.364 | 31,66% |
| Índices Internacionales | 22.180.428 | 22,29% |
| XETRA DAX INDEX | 9.866.566 | 9,92% |
| NASDAQ 100 | 8.615.950 | 8,66% |
| S&P 500 INDEX | 1.690.976 | 1,70% |
| DJ INDUSTRIAL AVERAGE | 1.385.782 | 1,39% |
| EURO STOXX 50 | 544.785 | 0,55% |
| NIKKEI 225 INDEX | 76.371 | 0,08% |
| Acciones Extranjeras | 15.822.533 | 15,90% |
| NVIDIA CORPORATION | 4.831.285 | 4,86% |
| ARCELORMITTAL | 4.037.174 | 4,06% |
| TESLA MOTORS, INC | 3.406.730 | 3,42% |
| APPLE INC | 1.040.483 | 1,05% |
| MICROSOFT | 357.597 | 0,36% |
| FERROVIAL SE | 346.607 | 0,35% |
| ALPHABET INC CLASS C | 315.175 | 0,32% |
| META PLATFORMS INC | 294.728 | 0,30% |
| AMAZON COM | 270.597 | 0,27% |
| NETFLIX INC | 189.044 | 0,19% |
| BAYER AG | 130.229 | 0,13% |
| PAYPAL HOLDINGS INC. | 108.056 | 0,11% |
| ALIBABA GROUP HOLDING LTD | 104.319 | 0,10% |
| PALANTIR TECHNOLOGIES INC | 62.312 | 0,06% |
| Adobe Inc | 57.093 | 0,06% |
| NIKE | 41.022 | 0,04% |
| ADVANCED MICRO DEVICES, INC | 37.416 | 0,04% |
| ASML HOLDING N.V. | 36.423 | 0,04% |
| SUPER MICRO COMPUTER, INC | 31.627 | 0,03% |
| ADYEN N.V. | 24.749 | 0,02% |
| COINBASE INC | 22.898 | 0,02% |
| INTEL CORPORATION | 20.209 | 0,02% |
| DEUTSCHE LUFTHANSA AG | 13.800 | 0,01% |
| BNP PARIBAS | 13.700 | 0,01% |
| Novo-Nordisk B | 13.011 | 0,01% |
| BLOCK INC | 7.860 | 0,01% |
| AUTOZONE INC. | 3.200 | 0,00% |
| Micron Technology Inc | 2.389 | 0,00% |
| AIR FRANCE - KLM | 1.800 | 0,00% |
| Eli Lilly and Co | 807 | 0,00% |
| CrowdStrike Holdings Inc | 195 | 0,00% |
| Tipos de Cambio y otros | 6.266.165 | 6,30% |
| ORO | 4.054.219 | 4,07% |
| PETROLEO BRENT | 1.078.286 | 1,08% |
| PLATA | 580.505 | 0,58% |
| TIPO DE CAMBIO EURO DOLAR | 269.684 | 0,27% |
| WTI LIGHT CRUDE | 228.067 | 0,23% |
| TIPO DE CAMBIO DOLAR YEN | 55.336 | 0,06% |
| TIPO DE CAMBIO EURO YEN | 67 | 0,00% |
| Total | 99.493.827 | 100,00% |