| Acciones Españolas | 1.453.174 | 14,62% |
| BBVA | 387.873 | 3,90% |
| IBERDROLA | 347.348 | 3,49% |
| BANCO SANTANDER | 309.216 | 3,11% |
| CAIXABANK | 102.121 | 1,03% |
| AENA, S.A. | 74.797 | 0,75% |
| REPSOL | 53.415 | 0,54% |
| INDITEX | 48.965 | 0,49% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 39.099 | 0,39% |
| TELEFONICA | 33.340 | 0,34% |
| ACCIONA, S.A. | 13.973 | 0,14% |
| GRIFOLS S.A. | 7.638 | 0,08% |
| FLUIDRA, S.A. | 6.973 | 0,07% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 6.810 | 0,07% |
| AMADEUS IT GROUP, S.A. | 6.265 | 0,06% |
| ACERINOX | 4.825 | 0,05% |
| BANKINTER | 4.286 | 0,04% |
| NATURGY ENERGY GROUP, S.A. | 3.100 | 0,03% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 1.200 | 0,01% |
| SACYR, S.A. | 810 | 0,01% |
| MELIA HOTELS INTERNATIONAL | 620 | 0,01% |
| ENAGAS,S.A | 300 | 0,00% |
| INMOBILIARIA COLONIAL, S.A. | 200 | 0,00% |
| Índices Nacionales | 3.800.683 | 38,23% |
| IBEX 35 | 3.800.683 | 38,23% |
| Índices Internacionales | 2.453.649 | 24,68% |
| XETRA DAX INDEX | 1.101.450 | 11,08% |
| NASDAQ 100 | 911.675 | 9,17% |
| S&P 500 INDEX | 245.032 | 2,46% |
| DJ INDUSTRIAL AVERAGE | 114.917 | 1,16% |
| EURO STOXX 50 | 73.926 | 0,74% |
| NIKKEI 225 INDEX | 6.650 | 0,07% |
| Acciones Extranjeras | 1.727.951 | 17,38% |
| NVIDIA CORPORATION | 809.680 | 8,14% |
| ARCELORMITTAL | 315.798 | 3,18% |
| TESLA MOTORS, INC | 163.063 | 1,64% |
| APPLE INC | 155.857 | 1,57% |
| MICROSOFT | 79.546 | 0,80% |
| AMAZON COM | 55.155 | 0,55% |
| META PLATFORMS INC | 42.058 | 0,42% |
| NETFLIX INC | 33.696 | 0,34% |
| ALPHABET INC CLASS C | 16.955 | 0,17% |
| ALIBABA GROUP HOLDING LTD | 14.442 | 0,15% |
| PAYPAL HOLDINGS INC. | 10.243 | 0,10% |
| INTEL CORPORATION | 6.552 | 0,07% |
| FERROVIAL SE | 4.700 | 0,05% |
| SUPER MICRO COMPUTER, INC | 3.938 | 0,04% |
| ADVANCED MICRO DEVICES, INC | 3.870 | 0,04% |
| ADYEN N.V. | 3.770 | 0,04% |
| BAYER AG | 3.205 | 0,03% |
| NIKE | 1.340 | 0,01% |
| ASML HOLDING N.V. | 1.250 | 0,01% |
| Novo-Nordisk B | 990 | 0,01% |
| BLOCK INC | 950 | 0,01% |
| Eli Lilly and Co | 498 | 0,01% |
| COINBASE INC | 244 | 0,00% |
| CrowdStrike Holdings Inc | 152 | 0,00% |
| Tipos de Cambio y otros | 506.969 | 5,10% |
| ORO | 277.857 | 2,79% |
| PLATA | 110.575 | 1,11% |
| PETROLEO BRENT | 82.422 | 0,83% |
| TIPO DE CAMBIO EURO DOLAR | 18.345 | 0,18% |
| WTI LIGHT CRUDE | 17.770 | 0,18% |
| Total | 9.942.425 | 100,00% |