| Acciones Españolas | 1.719.511 | 15,90% |
| BANCO SANTANDER | 768.814 | 7,11% |
| BBVA | 221.964 | 2,05% |
| TELEFONICA | 116.712 | 1,08% |
| IBERDROLA | 116.650 | 1,08% |
| REPSOL | 92.503 | 0,86% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 90.317 | 0,84% |
| CAIXABANK | 76.148 | 0,70% |
| INDITEX | 65.618 | 0,61% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 32.659 | 0,30% |
| MERLIN PROPERTIES SOCIMI, S.A. | 24.889 | 0,23% |
| ACERINOX | 23.142 | 0,21% |
| ENDESA | 14.474 | 0,13% |
| PHARMA MAR | 12.857 | 0,12% |
| AENA, S.A. | 12.135 | 0,11% |
| NATURGY ENERGY GROUP, S.A. | 10.670 | 0,10% |
| ENAGAS,S.A | 9.399 | 0,09% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 9.164 | 0,08% |
| BANKINTER | 6.760 | 0,06% |
| CELLNEX TELECOM, S.A. | 3.860 | 0,04% |
| AMADEUS IT GROUP, S.A. | 3.301 | 0,03% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 2.408 | 0,02% |
| ACCIONA, S.A. | 1.444 | 0,01% |
| GRIFOLS S.A. | 1.265 | 0,01% |
| INDRA SISTEMAS | 980 | 0,01% |
| INMOBILIARIA COLONIAL, S.A. | 843 | 0,01% |
| SACYR, S.A. | 446 | 0,00% |
| MELIA HOTELS INTERNATIONAL | 90 | 0,00% |
| Índices Nacionales | 3.787.860 | 35,03% |
| IBEX 35 | 3.787.860 | 35,03% |
| Índices Internacionales | 3.094.010 | 28,61% |
| XETRA DAX INDEX | 1.650.221 | 15,26% |
| NASDAQ 100 | 1.188.856 | 11,00% |
| S&P 500 INDEX | 125.628 | 1,16% |
| EURO STOXX 50 | 58.895 | 0,54% |
| NIKKEI 225 INDEX | 36.202 | 0,33% |
| DJ INDUSTRIAL AVERAGE | 34.209 | 0,32% |
| Acciones Extranjeras | 1.922.892 | 17,78% |
| ARCELORMITTAL | 888.183 | 8,21% |
| NVIDIA CORPORATION | 576.050 | 5,33% |
| TESLA MOTORS, INC | 90.723 | 0,84% |
| APPLE INC | 77.295 | 0,71% |
| PALANTIR TECHNOLOGIES INC | 51.081 | 0,47% |
| PAYPAL HOLDINGS INC. | 39.086 | 0,36% |
| NETFLIX INC | 35.118 | 0,32% |
| MICROSOFT | 32.122 | 0,30% |
| BAYER AG | 28.812 | 0,27% |
| AMAZON COM | 21.798 | 0,20% |
| META PLATFORMS INC | 20.944 | 0,19% |
| Adobe Inc | 14.145 | 0,13% |
| ALPHABET INC CLASS C | 12.551 | 0,12% |
| ADYEN N.V. | 7.339 | 0,07% |
| ALIBABA GROUP HOLDING LTD | 7.000 | 0,06% |
| SUPER MICRO COMPUTER, INC | 6.400 | 0,06% |
| INTEL CORPORATION | 4.851 | 0,04% |
| NIKE | 2.448 | 0,02% |
| Micron Technology Inc | 1.642 | 0,02% |
| Novo-Nordisk B | 1.421 | 0,01% |
| COINBASE INC | 1.302 | 0,01% |
| BLOCK INC | 1.280 | 0,01% |
| ASML HOLDING N.V. | 800 | 0,01% |
| FERROVIAL SE | 500 | 0,00% |
| Tipos de Cambio y otros | 288.294 | 2,67% |
| PLATA | 152.846 | 1,41% |
| PETROLEO BRENT | 76.211 | 0,70% |
| ORO | 51.838 | 0,48% |
| TIPO DE CAMBIO DOLAR YEN | 7.200 | 0,07% |
| TIPO DE CAMBIO EURO DOLAR | 200 | 0,00% |
| Total | 10.812.567 | 100,00% |