| Acciones Españolas | 1.237.330 | 9,68% |
| IBERDROLA | 341.114 | 2,67% |
| REPSOL | 226.554 | 1,77% |
| TELEFONICA | 142.720 | 1,12% |
| BBVA | 113.493 | 0,89% |
| BANCO SANTANDER | 71.979 | 0,56% |
| AENA, S.A. | 71.075 | 0,56% |
| BANKINTER | 42.112 | 0,33% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 37.335 | 0,29% |
| CAIXABANK | 34.264 | 0,27% |
| NATURGY ENERGY GROUP, S.A. | 31.391 | 0,25% |
| ACCIONA, S.A. | 19.061 | 0,15% |
| ENAGAS,S.A | 17.781 | 0,14% |
| FLUIDRA, S.A. | 16.495 | 0,13% |
| INDITEX | 12.461 | 0,10% |
| INDRA SISTEMAS | 10.860 | 0,08% |
| ENDESA | 10.446 | 0,08% |
| GRIFOLS S.A. | 9.064 | 0,07% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 8.863 | 0,07% |
| MERLIN PROPERTIES SOCIMI, S.A. | 6.000 | 0,05% |
| CELLNEX TELECOM, S.A. | 5.184 | 0,04% |
| ACERINOX | 5.106 | 0,04% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 2.687 | 0,02% |
| INMOBILIARIA COLONIAL, S.A. | 720 | 0,01% |
| AMADEUS IT GROUP, S.A. | 565 | 0,00% |
| Índices Nacionales | 6.126.188 | 47,93% |
| IBEX 35 | 6.126.188 | 47,93% |
| Índices Internacionales | 3.066.364 | 23,99% |
| XETRA DAX INDEX | 1.659.611 | 12,98% |
| NASDAQ 100 | 881.801 | 6,90% |
| S&P 500 INDEX | 346.511 | 2,71% |
| EURO STOXX 50 | 84.825 | 0,66% |
| DJ INDUSTRIAL AVERAGE | 78.800 | 0,62% |
| NIKKEI 225 INDEX | 14.816 | 0,12% |
| Acciones Extranjeras | 1.799.698 | 14,08% |
| NVIDIA CORPORATION | 521.592 | 4,08% |
| ARCELORMITTAL | 454.223 | 3,55% |
| TESLA MOTORS, INC | 413.113 | 3,23% |
| APPLE INC | 132.482 | 1,04% |
| MICROSOFT | 52.517 | 0,41% |
| NETFLIX INC | 48.230 | 0,38% |
| ALPHABET INC CLASS C | 43.461 | 0,34% |
| AMAZON COM | 33.535 | 0,26% |
| META PLATFORMS INC | 29.464 | 0,23% |
| Adobe Inc | 14.108 | 0,11% |
| FERROVIAL SE | 9.218 | 0,07% |
| INTEL CORPORATION | 8.376 | 0,07% |
| ALIBABA GROUP HOLDING LTD | 7.806 | 0,06% |
| BAYER AG | 5.972 | 0,05% |
| COINBASE INC | 5.690 | 0,04% |
| ASML HOLDING N.V. | 5.485 | 0,04% |
| BNP PARIBAS | 4.802 | 0,04% |
| PALANTIR TECHNOLOGIES INC | 4.179 | 0,03% |
| NIKE | 2.200 | 0,02% |
| ADVANCED MICRO DEVICES, INC | 1.114 | 0,01% |
| BLOCK INC | 1.050 | 0,01% |
| PAYPAL HOLDINGS INC. | 1.040 | 0,01% |
| CrowdStrike Holdings Inc | 43 | 0,00% |
| Tipos de Cambio y otros | 551.479 | 4,31% |
| ORO | 490.297 | 3,84% |
| PETROLEO BRENT | 27.940 | 0,22% |
| PLATA | 19.062 | 0,15% |
| TIPO DE CAMBIO DOLAR YEN | 5.710 | 0,04% |
| TIPO DE CAMBIO EURO DOLAR | 4.470 | 0,03% |
| WTI LIGHT CRUDE | 4.000 | 0,03% |
| Total | 12.781.059 | 100,00% |