| Acciones Españolas | 1.509.617 | 16,79% |
| REPSOL | 301.492 | 3,35% |
| BANCO SANTANDER | 285.921 | 3,18% |
| IBERDROLA | 228.604 | 2,54% |
| TELEFONICA | 131.675 | 1,46% |
| GRIFOLS S.A. | 96.175 | 1,07% |
| CAIXABANK | 84.409 | 0,94% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 74.889 | 0,83% |
| BBVA | 56.528 | 0,63% |
| BANKINTER | 50.010 | 0,56% |
| PHARMA MAR | 45.282 | 0,50% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 28.530 | 0,32% |
| ACCIONA, S.A. | 24.176 | 0,27% |
| ENAGAS,S.A | 21.735 | 0,24% |
| CORPORACION MAPFRE, S.A. | 13.900 | 0,15% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 12.418 | 0,14% |
| ENDESA | 10.256 | 0,11% |
| INDITEX | 9.300 | 0,10% |
| ACERINOX | 8.503 | 0,09% |
| FLUIDRA, S.A. | 5.800 | 0,06% |
| INDRA SISTEMAS | 4.680 | 0,05% |
| SACYR, S.A. | 3.740 | 0,04% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 3.095 | 0,03% |
| AENA, S.A. | 2.118 | 0,02% |
| AMADEUS IT GROUP, S.A. | 1.695 | 0,02% |
| MELIA HOTELS INTERNATIONAL | 1.440 | 0,02% |
| GRUPO EMPRESARIAL ENCE | 1.360 | 0,02% |
| MERLIN PROPERTIES SOCIMI, S.A. | 765 | 0,01% |
| CELLNEX TELECOM, S.A. | 700 | 0,01% |
| RED ELECTRICA CORPORACION, S.A. | 420 | 0,00% |
| Índices Nacionales | 4.057.398 | 45,12% |
| IBEX 35 | 4.057.398 | 45,12% |
| Índices Internacionales | 1.964.645 | 21,85% |
| XETRA DAX INDEX | 723.105 | 8,04% |
| NASDAQ 100 | 677.560 | 7,53% |
| DJ INDUSTRIAL AVERAGE | 331.828 | 3,69% |
| S&P 500 INDEX | 143.780 | 1,60% |
| EURO STOXX 50 | 88.373 | 0,98% |
| Acciones Extranjeras | 1.129.482 | 12,56% |
| TESLA MOTORS, INC | 722.189 | 8,03% |
| ARCELORMITTAL | 101.049 | 1,12% |
| AMAZON COM | 97.349 | 1,08% |
| NVIDIA CORPORATION | 71.793 | 0,80% |
| APPLE INC | 63.094 | 0,70% |
| FERROVIAL SE | 16.217 | 0,18% |
| MICROSOFT | 15.006 | 0,17% |
| ALPHABET INC CLASS C | 13.512 | 0,15% |
| BAYER AG | 9.230 | 0,10% |
| PAYPAL HOLDINGS INC. | 7.915 | 0,09% |
| NIKE | 3.800 | 0,04% |
| ADVANCED MICRO DEVICES, INC | 2.988 | 0,03% |
| ALIBABA GROUP HOLDING LTD | 2.935 | 0,03% |
| NETFLIX INC | 1.000 | 0,01% |
| META PLATFORMS INC | 998 | 0,01% |
| COINBASE INC | 258 | 0,00% |
| BNP PARIBAS | 150 | 0,00% |
| Tipos de Cambio y otros | 331.933 | 3,69% |
| PETROLEO BRENT | 158.809 | 1,77% |
| TIPO DE CAMBIO EURO DOLAR | 91.294 | 1,02% |
| ORO | 55.921 | 0,62% |
| WTI LIGHT CRUDE | 22.259 | 0,25% |
| PLATA | 3.650 | 0,04% |
| Total | 8.993.075 | 100,00% |