| Acciones Españolas | 9.472.442 | 29,07% |
| BANCO SANTANDER | 2.245.499 | 6,89% |
| INDRA SISTEMAS | 1.555.179 | 4,77% |
| REPSOL | 954.674 | 2,93% |
| CAIXABANK | 854.443 | 2,62% |
| BBVA | 686.941 | 2,11% |
| GRIFOLS S.A. | 625.712 | 1,92% |
| TELEFONICA | 369.977 | 1,14% |
| IBERDROLA | 312.072 | 0,96% |
| ACERINOX | 244.898 | 0,75% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 230.894 | 0,71% |
| BANKINTER | 150.260 | 0,46% |
| PHARMA MAR | 146.062 | 0,45% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 143.362 | 0,44% |
| CELLNEX TELECOM, S.A. | 139.494 | 0,43% |
| ENDESA | 122.324 | 0,38% |
| INDITEX | 92.954 | 0,29% |
| NATURGY ENERGY GROUP, S.A. | 77.225 | 0,24% |
| SACYR, S.A. | 74.246 | 0,23% |
| MELIA HOTELS INTERNATIONAL | 62.300 | 0,19% |
| AENA, S.A. | 54.606 | 0,17% |
| AMADEUS IT GROUP, S.A. | 47.887 | 0,15% |
| ENAGAS,S.A | 43.898 | 0,13% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 36.592 | 0,11% |
| RED ELECTRICA CORPORACION, S.A. | 34.566 | 0,11% |
| ALMIRALL S.A. | 22.660 | 0,07% |
| AENA, S.A. | 20.774 | 0,06% |
| BANCO SABADELL | 20.014 | 0,06% |
| VIDRALA, S.A. | 19.010 | 0,06% |
| CORPORACION MAPFRE, S.A. | 17.547 | 0,05% |
| ACCIONA, S.A. | 13.153 | 0,04% |
| PUIG BRANDS, S.A. CLASE B | 12.293 | 0,04% |
| MERLIN PROPERTIES SOCIMI, S.A. | 8.726 | 0,03% |
| CIA DISTRIBUCION INTEGRAL LOGISTA, S.A. | 8.169 | 0,03% |
| CIE AUTOMOTIVE, S.A. | 5.966 | 0,02% |
| VISCOFAN, S.A. | 5.178 | 0,02% |
| TECNICAS REUNIDAS S.A. | 4.890 | 0,02% |
| COLONIAL SFL, SOCIMI. S.A. | 4.123 | 0,01% |
| CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 2.628 | 0,01% |
| ATRESMEDIA CORPORACION DE MEDIOS DE COMU | 1.245 | 0,00% |
| Índices Nacionales | 7.307.874 | 22,43% |
| IBEX 35 | 7.307.874 | 22,43% |
| Índices Internacionales | 5.192.623 | 15,94% |
| XETRA DAX INDEX | 2.976.606 | 9,14% |
| NASDAQ 100 | 1.852.452 | 5,69% |
| S&P 500 INDEX | 194.541 | 0,60% |
| EURO STOXX 50 | 93.858 | 0,29% |
| DJ INDUSTRIAL AVERAGE | 75.167 | 0,23% |
| Acciones Extranjeras | 2.365.649 | 7,26% |
| NVIDIA CORPORATION | 746.386 | 2,29% |
| TESLA MOTORS, INC | 404.944 | 1,24% |
| AMAZON COM | 296.523 | 0,91% |
| ASML HOLDING N.V. | 261.223 | 0,80% |
| ARCELORMITTAL | 216.396 | 0,66% |
| ALPHABET INC CLASS C | 118.325 | 0,36% |
| BNP PARIBAS | 90.781 | 0,28% |
| ADVANCED MICRO DEVICES, INC | 53.250 | 0,16% |
| APPLE INC | 45.980 | 0,14% |
| MICROSOFT | 36.980 | 0,11% |
| FERROVIAL SE | 33.791 | 0,10% |
| NETFLIX INC | 25.948 | 0,08% |
| PAYPAL HOLDINGS INC. | 16.180 | 0,05% |
| BAYER AG | 8.889 | 0,03% |
| VISA INC. | 4.650 | 0,01% |
| Eli Lilly and Co | 2.607 | 0,01% |
| Thales | 1.571 | 0,00% |
| NIKE | 1.226 | 0,00% |
| Tipos de Cambio y otros | 8.242.733 | 25,30% |
| PLATA | 4.541.025 | 13,94% |
| ORO | 3.532.123 | 10,84% |
| PETROLEO BRENT | 127.063 | 0,39% |
| EUR/USD | 28.785 | 0,09% |
| TIPO DE CAMBIO EURO DOLAR | 13.736 | 0,04% |
| Total | 32.581.321 | 100,00% |