| Acciones Españolas | 15.365.514 | 33,84% |
| INDITEX | 3.128.923 | 6,89% |
| REPSOL | 2.024.493 | 4,46% |
| CAIXABANK | 1.709.304 | 3,76% |
| BANCO SANTANDER | 1.575.903 | 3,47% |
| BBVA | 1.345.960 | 2,96% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 1.015.264 | 2,24% |
| ENDESA | 913.996 | 2,01% |
| TELEFONICA | 753.056 | 1,66% |
| IBERDROLA | 592.934 | 1,31% |
| PHARMA MAR | 452.232 | 1,00% |
| CELLNEX TELECOM, S.A. | 440.035 | 0,97% |
| INDRA SISTEMAS | 319.555 | 0,70% |
| AENA, S.A. | 275.066 | 0,61% |
| CORPORACION MAPFRE, S.A. | 244.625 | 0,54% |
| ACERINOX | 179.790 | 0,40% |
| BANKINTER | 79.824 | 0,18% |
| ACCIONA, S.A. | 70.696 | 0,16% |
| ENAGAS,S.A | 70.063 | 0,15% |
| AMADEUS IT GROUP, S.A. | 54.645 | 0,12% |
| NATURGY ENERGY GROUP, S.A. | 29.433 | 0,06% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 28.027 | 0,06% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 20.804 | 0,05% |
| SACYR, S.A. | 7.820 | 0,02% |
| INMOBILIARIA COLONIAL, S.A. | 7.465 | 0,02% |
| VISCOFAN, S.A. | 7.023 | 0,02% |
| TECNICAS REUNIDAS S.A. | 4.250 | 0,01% |
| MERLIN PROPERTIES SOCIMI, S.A. | 3.975 | 0,01% |
| RED ELECTRICA CORPORACION, S.A. | 2.840 | 0,01% |
| FLUIDRA, S.A. | 2.600 | 0,01% |
| CIE AUTOMOTIVE, S.A. | 1.632 | 0,00% |
| GRIFOLS S.A. | 1.525 | 0,00% |
| MELIA HOTELS INTERNATIONAL | 810 | 0,00% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 468 | 0,00% |
| ALMIRALL S.A. | 292 | 0,00% |
| VIDRALA, S.A. | 186 | 0,00% |
| Índices Nacionales | 10.532.677 | 23,20% |
| IBEX 35 | 10.532.677 | 23,20% |
| Índices Internacionales | 11.139.869 | 24,54% |
| XETRA DAX INDEX | 5.806.468 | 12,79% |
| NASDAQ 100 | 3.786.164 | 8,34% |
| S&P 500 INDEX | 927.853 | 2,04% |
| DJ INDUSTRIAL AVERAGE | 392.209 | 0,86% |
| EURO STOXX 50 | 227.176 | 0,50% |
| Acciones Extranjeras | 7.408.499 | 16,32% |
| TESLA MOTORS, INC | 2.312.253 | 5,09% |
| NVIDIA CORPORATION | 2.225.113 | 4,90% |
| ALIBABA GROUP HOLDING LTD | 936.795 | 2,06% |
| ARCELORMITTAL | 501.714 | 1,11% |
| ALPHABET INC CLASS C | 256.084 | 0,56% |
| APPLE INC | 232.966 | 0,51% |
| FERROVIAL SE | 217.443 | 0,48% |
| META PLATFORMS INC | 151.524 | 0,33% |
| AMAZON COM | 141.747 | 0,31% |
| PAYPAL HOLDINGS INC. | 135.091 | 0,30% |
| NETFLIX INC | 88.973 | 0,20% |
| MICROSOFT | 68.321 | 0,15% |
| Novo-Nordisk B | 38.884 | 0,09% |
| PALANTIR TECHNOLOGIES INC | 27.478 | 0,06% |
| Robinhood Markets Inc | 15.422 | 0,03% |
| Rheinmetall | 13.496 | 0,03% |
| BAYER AG | 12.849 | 0,03% |
| INTEL CORPORATION | 7.828 | 0,02% |
| COINBASE INC | 6.744 | 0,01% |
| Adobe Inc | 4.590 | 0,01% |
| BNP PARIBAS | 3.045 | 0,01% |
| Micron Technology Inc | 2.770 | 0,01% |
| NIKE | 2.315 | 0,01% |
| ASML HOLDING N.V. | 2.005 | 0,00% |
| MOET HENNESSY LOUIS VUITTON | 1.520 | 0,00% |
| DEUTSCHE LUFTHANSA AG | 942 | 0,00% |
| BLOCK INC | 588 | 0,00% |
| Tipos de Cambio y otros | 954.522 | 2,10% |
| PLATA | 436.283 | 0,96% |
| PETROLEO BRENT | 347.038 | 0,76% |
| ORO | 119.825 | 0,26% |
| TIPO DE CAMBIO EURO DOLAR | 30.786 | 0,07% |
| EUR/USD | 13.263 | 0,03% |
| TIPO DE CAMBIO DOLAR YEN | 6.548 | 0,01% |
| WTI LIGHT CRUDE | 780 | 0,00% |
| Total | 45.401.081 | 100,00% |