| Acciones Españolas | 3.015.094 | 27,85% |
| IBERDROLA | 786.109 | 7,26% |
| REPSOL | 416.643 | 3,85% |
| ACCIONA, S.A. | 300.909 | 2,78% |
| BANCO SANTANDER | 299.904 | 2,77% |
| BBVA | 267.050 | 2,47% |
| TELEFONICA | 263.654 | 2,44% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 118.584 | 1,10% |
| ENDESA | 83.211 | 0,77% |
| CAIXABANK | 70.654 | 0,65% |
| INDITEX | 62.352 | 0,58% |
| GRIFOLS S.A. | 55.106 | 0,51% |
| AMADEUS IT GROUP, S.A. | 48.821 | 0,45% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 43.946 | 0,41% |
| NATURGY ENERGY GROUP, S.A. | 43.219 | 0,40% |
| BANKINTER | 35.114 | 0,32% |
| ACERINOX | 30.039 | 0,28% |
| PHARMA MAR | 18.056 | 0,17% |
| CELLNEX TELECOM, S.A. | 17.899 | 0,17% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 13.613 | 0,13% |
| MELIA HOTELS INTERNATIONAL | 11.218 | 0,10% |
| AENA, S.A. | 10.088 | 0,09% |
| ENAGAS,S.A | 7.785 | 0,07% |
| INDRA SISTEMAS | 5.176 | 0,05% |
| FLUIDRA, S.A. | 2.620 | 0,02% |
| INMOBILIARIA COLONIAL, S.A. | 1.375 | 0,01% |
| GRUPO EMPRESARIAL ENCE | 1.050 | 0,01% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 900 | 0,01% |
| Índices Nacionales | 2.993.438 | 27,65% |
| IBEX 35 | 2.993.438 | 27,65% |
| Índices Internacionales | 2.551.199 | 23,57% |
| XETRA DAX INDEX | 1.294.804 | 11,96% |
| NASDAQ 100 | 766.285 | 7,08% |
| S&P 500 INDEX | 244.409 | 2,26% |
| DJ INDUSTRIAL AVERAGE | 210.380 | 1,94% |
| EURO STOXX 50 | 30.731 | 0,28% |
| NIKKEI 225 INDEX | 4.590 | 0,04% |
| Acciones Extranjeras | 1.171.578 | 10,82% |
| TESLA MOTORS, INC | 381.129 | 3,52% |
| ARCELORMITTAL | 333.935 | 3,09% |
| NVIDIA CORPORATION | 220.547 | 2,04% |
| APPLE INC | 65.215 | 0,60% |
| ALPHABET INC CLASS C | 45.697 | 0,42% |
| NETFLIX INC | 31.126 | 0,29% |
| META PLATFORMS INC | 21.904 | 0,20% |
| ADVANCED MICRO DEVICES, INC | 20.463 | 0,19% |
| MICROSOFT | 14.004 | 0,13% |
| ASML HOLDING N.V. | 7.767 | 0,07% |
| FERROVIAL SE | 7.221 | 0,07% |
| BAYER AG | 6.262 | 0,06% |
| ALIBABA GROUP HOLDING LTD | 6.250 | 0,06% |
| AMAZON COM | 5.540 | 0,05% |
| BNP PARIBAS | 3.268 | 0,03% |
| COINBASE INC | 1.250 | 0,01% |
| Tipos de Cambio y otros | 1.092.999 | 10,10% |
| ORO | 633.380 | 5,85% |
| PETROLEO BRENT | 259.856 | 2,40% |
| WTI LIGHT CRUDE | 124.495 | 1,15% |
| PLATA | 29.987 | 0,28% |
| TIPO DE CAMBIO EURO DOLAR | 26.737 | 0,25% |
| TIPO DE CAMBIO DOLAR YEN | 18.543 | 0,17% |
| Total | 10.824.308 | 100,00% |