| Acciones | - | - | Tianhong | 0 | Tema | China Securities New Materials Thematic Index - CNY | 27/5/2021 | 0 | 0 | 0 |
| Acciones | - | - | HuaAn | 0 | Mercado total | China Shenzhen SE / CSI 300 Index | 13/12/2019 | 0 | 0 | 0 |
| Acciones | - | - | I.B.I. | 0 | Mercado total | MSCI AC World | 7/1/2019 | 0 | 0 | 0 |
| Acciones | - | - | MTF | 0 | Mercado total | STOXX Europe 600 | 27/11/2018 | 0 | 0 | 0 |
| Acciones | - | - | GF Fund | 0 | Mercado total | CSI A500 Index - CNY - Benchmark Price Return | 11/11/2024 | 0 | 0 | 0 |
| Acciones | - | - | KSM | 0 | Bienes Raíces | TA-RealEstate - ILS - Benchmark TR Gross | 1/11/2018 | 0 | 1,08 | 13,80 |
| Acciones | - | - | ICICI | 0,20 | Tecnología de la Información | Nifty IT Index - INR - Benchmark TR Gross | 17/8/2020 | 46,40 | 0 | 0 |
| Acciones | - | - | KSM | 0 | Bienes Raíces | TA-RealEstate - ILS - Benchmark TR Gross | 5/7/2022 | 0 | 0 | 0 |
| Acciones | - | - | Yinhua | 0 | Mercado total | CSI 1000 Index - CNY - Benchmark TR Gross | 24/11/2022 | 0 | 0 | 0 |
| Acciones | - | - | Yinhua | 0 | Bienes Raíces | CSI China Mainland Real Estate Index - CNY - Benchmark TR Net | 27/1/2022 | 0 | 0 | 0 |
| Acciones | - | - | Phillip | 0 | Mercado total | Solactive Hong Kong Newly Listed Equities Index - HKD - Benchmark TR Net | 21/11/2022 | 0 | 3,96 | 16,70 |
| Acciones | - | - | KSM | 0 | Small Cap | Russell 2000 | 27/11/2018 | 0 | 0 | 0 |
| Acciones | - | - | Hang Seng | 0 | Tema | Hang Seng Consumer Index - CNY - Benchmark TR Gross | 10/8/2023 | 0 | 0 | 0 |
| Acciones | - | - | Leonteq | 0,70 | Large Cap | FuW Swiss 50 Index - CHF - Benchmark TR Net | 5/3/2024 | 6,60 | 0 | 0 |
| Acciones | - | - | Pacer | 0 | Alto rendimiento por dividendo | Solactive Pacer Global Cash Cows Dividend Index - Benchmark TR Net | 2/5/2024 | 0 | 0 | 0 |
| Acciones | - | - | KSM | 0 | Mercado total | NASDAQ US Buyback Achievers Index - Benchmark TR Net | 4/12/2018 | 0 | 0 | 0 |
| Acciones | - | - | I.B.I. | 0 | Mercado total | Global Value Index Index - ILS - Benchmark TR Net | 2/11/2022 | 0 | 0 | 0 |
| Acciones | - | - | KSM | 0 | Mercado total | MSCI India | 20/11/2018 | 0 | 0 | 0 |
| Acciones | - | - | Yinhua | 0 | Small Cap | CNI Small Cap Value Index - CNY - Benchmark TR Gross | 6/12/2019 | 0 | 0 | 0 |
| Acciones | - | - | KSM | 0 | Large Cap | DAX 30 Net Return Index | 20/11/2018 | 0 | 0 | 0 |
| Acciones | - | - | Huatai | 0,60 | Tecnología de la Información | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross | 28/9/2020 | 1,02 | 0 | 0 |
| Acciones | - | - | Nu | 0 | Large Cap | Ibovespa B3 BR+ Index - BRL - Benchmark TR Gross | 24/9/2024 | 0 | 1,43 | 7,55 |
| Acciones | - | - | VI | 0 | Mercado total | KRX ESG Leaders 150 Index - KRW - Benchmark TR Gross | 13/12/2017 | 0 | 0 | 0 |
| Acciones | - | - | Rakuten | 0 | Mercado total | Nikkei 225 Index - JPY | 14/7/2015 | 0 | 0 | 0 |
| Acciones | - | - | Motilal Oswal | 0,33 | Mercado total | Nifty 200 Momentum 30 Index - INR - Benchmark TR Net | 10/2/2022 | 61,17 | 7,67 | 51,01 |
| Acciones | - | - | Minsheng Royal | 0 | Sanidad | CSI Biotechnology Theme Index - CNY - Benchmark TR Gross | 5/8/2021 | 0 | 0 | 0 |
| Acciones | - | - | Schroder | 0 | Mercado total | | 4/12/2024 | 0 | 0 | 0 |
| Acciones | - | - | E Fund | 0 | Large Cap | CSI 300 Index - CNY - Benchmark Price Return | 9/11/2012 | 0 | 0 | 0 |
| Acciones | - | - | Tachlit | 0 | Small Cap | Russell 2000 | 13/11/2018 | 0 | 0 | 0 |
| Acciones | - | - | GF Fund | 0 | Tema | China Securities New Energy Battery Index - CNY - Benchmark TR Gross | 18/9/2024 | 0 | 0 | 0 |
| Acciones | - | - | Taishin | 0 | Tema | SG Global Artificial Intelligence and Robotics Select Index - TWD - Taiwan Dollar - Benchmark TR Net | 30/7/2019 | 0 | 8,52 | 38,67 |
| Acciones | - | - | MTF | 0 | Bienes de consumo no cíclicos | Net Investment Index - ILS - Benchmark TR Net | 27/11/2018 | 0 | 0 | 0 |
| Acciones | - | - | China Merchants | 0 | Mercado ampliado | CSI Smallcap 500 Index | 29/3/2023 | 0 | 0 | 0 |
| Acciones | - | - | China Universal | 0 | Tema | CSI Yangtze River Delta Integrated Development Theme Index - CNY - Benchmark TR Gross | 26/7/2019 | 0 | 0 | 0 |
| Acciones | - | - | E Fund | 0 | Tema | CSI Overseas China Internet Index | 4/1/2017 | 0 | 3,08 | 22,82 |
| Acciones | - | - | China Universal | 0 | Sanidad | Hang Seng Biotech Index - HKD - Benchmark TR Gross | 7/5/2022 | 0 | 0 | 0 |
| Acciones | - | - | MTF | 0 | Mercado total | TA-90 Index - ILS - Benchmark TR Gross | 26/1/2021 | 0 | 0 | 0 |
| Acciones | - | - | Huatai | 0,60 | Large Cap | China Shenzhen SE / CSI 300 Index | 4/5/2012 | 3,90 | 1,48 | 13,79 |
| Acciones | - | - | Yinhua | 0 | Tema | CSI Infrastructure Index - CNY - Benchmark TR Gross | 29/4/2021 | 0 | 0 | 0 |
| Acciones | - | - | Vanguard | 0,20 | Large Cap | MSCI Australian Shares Large Cap Index - AUD | 23/5/2011 | 83,26 | 0 | 0 |
| Acciones | - | - | AXA | 0 | Tema | China Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross | 16/6/2022 | 0 | 0 | 0 |
| Acciones | - | - | SciBeta | 0,30 | Mercado total | Scientific Beta Developed Asia-Pacific ex-Japan High-Factor-Intensity Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted Leverage Index - EUR | 8/12/2017 | 0 | 1,48 | 16,86 |
| Acciones | - | - | Da Cheng | 0 | Tema | CSI Engineering Machinery Thematic Index Return - CNY - Benchmark TR Gross | 28/5/2024 | 0 | 0 | 0 |
| Acciones | - | - | China Universal | 0 | Large Cap | MSCI US 50 Index - CNY - Benchmark TR Gross | 5/2/2024 | 0 | 0 | 0 |
| Acciones | - | - | China Universal | 0 | Mercado total | CSI Shanghai State-owned Enterprise Index - CNY - Benchmark TR Gross | 28/7/2016 | 0 | 0 | 0 |
| Acciones | - | - | True | 0 | Mercado total | HSCEI Short Index - Benchmark TR Gross | 15/6/2018 | 0 | 0 | 0 |
| Acciones | - | - | China Merchants | 0 | Small Cap | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 19/6/2024 | 0 | 0 | 0 |
| Acciones | - | - | SOL | 0 | Tema | | 5/10/2023 | 0 | 0,64 | 5,46 |
| Acciones | - | - | Tachlit | 0 | Tecnología de la Información | S&P Technology Select Sector Index | 27/11/2018 | 0 | 0 | 0 |
| Acciones | - | - | KSM | 0 | Titulo financiero | Financial Select Sector | 11/9/2023 | 0 | 0 | 0 |
| Acciones | - | - | UBS | 0 | Mercado total | MSCI UK Index - Benchmark TR Net | 21/10/2013 | 0 | 0 | 0 |
| Acciones | - | - | BNK | 0 | Mercado total | | 27/10/2022 | 0 | 0 | 0 |
| Acciones | - | - | TimePolio | 0 | Mercado total | KRX BBIG K-New Deal Index - KRX - Benchmark TR Gross | 25/5/2021 | 0 | 2,23 | 27,60 |
| Acciones | - | - | Global X | 0 | Sanidad | Solactive China Biotech Index - CNY - Benchmark TR Net | 25/7/2019 | 0 | 0 | 0 |
| Acciones | - | - | Vanguard | 0,48 | Mercado total | FTSE Custom Emerging Markets All Cap China A Inclusion Index | 18/11/2013 | 78,82 | 1,86 | 11,94 |
| Acciones | - | - | Da Cheng | 0 | Mercado total | SZSE Growth 40 Price Index - CNY - Benchmark TR Gross | 21/12/2010 | 0 | 3,74 | 24,61 |
| Acciones | - | - | GF | 0 | Materiales | CSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Gross | 1/12/2023 | 0 | 0 | 0 |
| Acciones | - | - | Harel Sal | 0 | Large Cap | Nikkei 225 Index - Benchmark TR Net | 27/11/2018 | 0 | 0 | 0 |
| Acciones | - | - | UBS | 0 | Mercado total | MSCI Europe | 5/10/2009 | 0 | 0 | 0 |
| Acciones | - | - | NicheJungle | 0 | Small Cap | | - | 0 | 0 | 0 |
| Acciones | - | - | GF Fund | 0 | Large Cap | NASDAQ 100 Index | 10/6/2015 | 0 | 0 | 0 |
| Acciones | - | - | Dimensional | 0,36 | Mercado total | | 5/12/2006 | 0 | 0 | 0 |
| Acciones | - | - | KSM | 0 | Large Cap | DAX Index | 27/11/2018 | 0 | 0 | 0 |
| Acciones | - | - | KSM | 0 | Large Cap | TA-35 Index | 16/12/2018 | 0 | 0 | 0 |
| Acciones | - | - | Mirae Asset | 0,38 | Small Cap | Nifty Smallcap 250 Momentum Quality 100 Total Return Index - INR - Benchmark TR Gross | 26/2/2024 | 43,75 | 5,24 | 29,68 |
| Acciones | - | - | GF Fund | 0 | Servicios de comunicación | CSI Media Index - CNY - Benchmark TR Gross | 27/12/2017 | 0 | 0 | 0 |
| Acciones | - | - | Yinhua | 0 | Small Cap | CSI 2000 stock index - CNY - Benchmark TR Gross | - | 0 | 0 | 0 |
| Acciones | - | - | Tianhong | 0 | Mercado total | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 28/1/2021 | 0 | 0 | 0 |
| Acciones | - | - | Satrix | 0 | Large Cap | FTSE/JSE Resources 10 Capped Index - ZAR - Benchmark TR Gross | 10/4/2006 | 0 | 1,45 | 14,91 |
| Acciones | - | - | Leverage Shares | 1,75 | Bienes de consumo cíclicos | iSTOXX Leveraged 3x PTON Index - USD - Benchmark TR Net | 16/6/2021 | 0 | 0 | 0 |
| Acciones | - | - | MTF | 0 | Mercado total | Net Investment Index - ILS - Benchmark TR Net | 11/8/2022 | 0 | 0 | 0 |
| Acciones | - | - | GF Fund | 0 | Mercado total | CSI 300 Index Yield - CNY - Benchmark TR Gross | 20/8/2015 | 0 | 0 | 0 |
| Acciones | - | - | Mirae Asset | 0 | Mercado total | Bloomberg China HCFuture Tracker LT-6SD 4DR Monthly 90% Funded Index - HKD - Benchmark TR Net | 8/11/2023 | 0 | 0 | 0 |
| Acciones | - | - | abrdn | 1,18 | Mercado total | MSCI AC Asia ex JP | 17/10/2022 | 1,17 | 0 | 0 |
| Acciones | - | - | Amundi | 0 | Mercado total | Solactive GBS Developed Markets Large & Mid Cap USD Index | 21/11/2024 | 0 | 0 | 0 |
| Acciones | - | - | NZAM | 0 | Large Cap | S&P 500 Index - JPY - Benchmark TR Net | 21/9/2023 | 0 | 0 | 0 |
| Acciones | - | - | Investo | 0 | Small Cap | MarketVector Brazil Small -Cap Value Index - BRL - Benchmark TR Gross | 20/9/2022 | 75,15 | 0 | 0 |
| Acciones | - | - | GF Fund | 0 | Mercado total | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 8/9/2023 | 0 | 0 | 0 |
| Acciones | - | - | China Universal | 0 | Materiales | CSI Subdivision Nonferrous Metals Industry Theme Index - CNY - Benchmark TR Gross | 16/1/2023 | 0 | 0 | 0 |
| Acciones | - | - | First Trust | 1,38 | Mercado total | Dorsey Wright Dynamic US Sector Focus Five Index - CAD | 29/9/2016 | 0 | 0 | 0 |
| Acciones | - | 57.813,5 | FT Vest | 0 | Large Cap | | 17/1/2025 | 0 | 0 | 0 |
| Acciones | - | - | KSM | 0 | Large Cap | DJ Industrial Average | 4/12/2018 | 0 | 0 | 0 |
| Acciones | - | - | LIC Mutual Fund | 1,00 | Mid Cap | Nifty Midcap 100 Index - INR | 19/2/2024 | 54,03 | 4,67 | 32,18 |
| Acciones | - | - | AORIS | 1,10 | Mercado total | | 1/5/2023 | 0 | 0 | 0 |
| Acciones | - | - | Huatai | 0,60 | Sanidad | China Securities Shanghai-Hong Kong-Shenzhen Innovative Medicine Industry Index | 8/7/2021 | 0,49 | 0 | 0 |
| Acciones | - | - | SBI | 0,20 | Titulo financiero | Nifty Bank Index - INR | 2/3/2015 | 512,07 | 1,88 | 13,03 |
| Acciones | - | - | Xtrackers | 0,65 | Mercado total | MSCI China | 20/12/2011 | 0 | 0 | 0 |
| Acciones | - | - | TimePolio | 0 | Large Cap | | 11/5/2022 | 0 | 11,68 | 49,41 |
| Acciones | - | - | Mirae Asset | 0 | Tecnología de la Información | Bloomberg US Tech & Semiconductor Top 3 EW Index - Benchmark TR Net | 10/9/2024 | 0 | 0 | 0 |
| Acciones | - | - | Woori | 0 | Bienes Raíces | DeepSearch Korea Real Estate TOP3 Plus Index - KRW - Benchmark TR Gross | 30/4/2024 | 0 | 0 | 0 |
| Acciones | - | - | Morgan Stanley | 0,40 | Mercado total | Scientific Beta United States Multi Beta Multi-Strategy Equal-Weight Net Total Return Index - USD | 11/8/2015 | 0 | 0 | 0 |
| Acciones | - | - | Leonteq | 0,90 | Tecnología de la Información | Leonteq Alquant Dynamic Tech Equity Index - USD - Benchmark TR Net | 23/2/2024 | 229,84 | 0 | 0 |
| Acciones | - | - | Reksa Dana | 0 | Mercado total | LQ-45 Index - IDR - Benchmark TR Net | 26/11/2019 | 0 | 0 | 0 |
| Acciones | - | - | Shinhan | 0 | Mercado total | KOSDAQ 150 Index - KRW | 5/12/2023 | 0 | 0 | 0 |
| Acciones | - | - | Tachlit | 0 | Large Cap | S&P 500 Dividend Aristocrats | 13/11/2018 | 0 | 0 | 0 |
| Acciones | - | - | W.I.S.E. | 1,01 | Large Cap | SSE 50 A-share index- CNY | 15/4/2009 | 0 | 1,36 | 11,69 |
| Acciones | - | - | Huatai | 0,60 | Energía | CSI Oil and Gas Index Return - CNY - Benchmark TR Gross | 9/10/2024 | 0,99 | 0 | 0 |
| Acciones | - | - | Tachlit | 0 | Large Cap | S&P 500 Dividend Aristocrats | 27/11/2018 | 0 | 0 | 0 |
| Acciones | - | - | First Trust | 0,83 | Bienes de consumo no cíclicos | StrataQuant Consumer Staples Index | 8/12/2017 | 0 | 0 | 0 |
| Acciones | - | - | Leonteq | 1,00 | Mercado total | Adaptivv Downside Control Swiss Index - CHF - Benchmark TR Net | 19/9/2023 | 26,89 | 0 | 0 |