| Acciones Españolas | 2.124.582 | 22,89% |
| BBVA | 494.042 | 5,32% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 410.418 | 4,42% |
| REPSOL | 373.311 | 4,02% |
| BANCO SANTANDER | 260.970 | 2,81% |
| CAIXABANK | 259.361 | 2,79% |
| IBERDROLA | 90.503 | 0,98% |
| TELEFONICA | 52.901 | 0,57% |
| ACERINOX | 43.058 | 0,46% |
| INDITEX | 26.470 | 0,29% |
| BANKINTER | 25.380 | 0,27% |
| CELLNEX TELECOM, S.A. | 16.505 | 0,18% |
| VIDRALA, S.A. | 15.820 | 0,17% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 11.476 | 0,12% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 6.930 | 0,07% |
| ENDESA | 6.749 | 0,07% |
| NATURGY ENERGY GROUP, S.A. | 6.460 | 0,07% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 3.980 | 0,04% |
| ENAGAS,S.A | 3.847 | 0,04% |
| MELIA HOTELS INTERNATIONAL | 3.441 | 0,04% |
| ACCIONA, S.A. | 3.010 | 0,03% |
| AMADEUS IT GROUP, S.A. | 2.850 | 0,03% |
| AENA, S.A. | 2.479 | 0,03% |
| INDRA SISTEMAS | 2.135 | 0,02% |
| FLUIDRA, S.A. | 1.145 | 0,01% |
| INMOBILIARIA COLONIAL, S.A. | 800 | 0,01% |
| MERLIN PROPERTIES SOCIMI, S.A. | 279 | 0,00% |
| ALMIRALL S.A. | 164 | 0,00% |
| RED ELECTRICA CORPORACION, S.A. | 100 | 0,00% |
| Índices Nacionales | 1.835.178 | 19,78% |
| IBEX 35 | 1.835.178 | 19,78% |
| Índices Internacionales | 3.044.513 | 32,81% |
| XETRA DAX INDEX | 1.995.001 | 21,50% |
| NASDAQ 100 | 811.159 | 8,74% |
| S&P 500 INDEX | 89.257 | 0,96% |
| DJ INDUSTRIAL AVERAGE | 86.846 | 0,94% |
| EURO STOXX 50 | 47.575 | 0,51% |
| NIKKEI 225 INDEX | 14.675 | 0,16% |
| Acciones Extranjeras | 2.124.977 | 22,90% |
| ARCELORMITTAL | 459.188 | 4,95% |
| PALANTIR TECHNOLOGIES INC | 433.700 | 4,67% |
| TESLA MOTORS, INC | 418.831 | 4,51% |
| PAYPAL HOLDINGS INC. | 245.298 | 2,64% |
| NVIDIA CORPORATION | 226.100 | 2,44% |
| ALPHABET INC CLASS C | 82.681 | 0,89% |
| AMAZON COM | 60.557 | 0,65% |
| APPLE INC | 59.450 | 0,64% |
| NETFLIX INC | 30.871 | 0,33% |
| META PLATFORMS INC | 29.659 | 0,32% |
| ALIBABA GROUP HOLDING LTD | 15.810 | 0,17% |
| MICROSOFT | 15.497 | 0,17% |
| BAYER AG | 14.644 | 0,16% |
| COINBASE INC | 13.315 | 0,14% |
| ADYEN N.V. | 9.640 | 0,10% |
| FERROVIAL SE | 2.980 | 0,03% |
| Arm Holdings plc | 2.648 | 0,03% |
| ON Semiconductor Corp | 1.475 | 0,02% |
| Novo-Nordisk B | 1.406 | 0,02% |
| Eli Lilly and Co | 829 | 0,01% |
| NIKE | 249 | 0,00% |
| ASML HOLDING N.V. | 150 | 0,00% |
| Tipos de Cambio y otros | 150.753 | 1,62% |
| ORO | 62.323 | 0,67% |
| PLATA | 44.797 | 0,48% |
| TIPO DE CAMBIO EURO DOLAR | 20.747 | 0,22% |
| PETROLEO BRENT | 18.926 | 0,20% |
| WTI LIGHT CRUDE | 2.131 | 0,02% |
| EUR/USD | 1.520 | 0,02% |
| TIPO DE CAMBIO DOLAR YEN | 310 | 0,00% |
| Total | 9.280.002 | 100,00% |