| Acciones | - | - | Yinhua | 0 | Mercado total | CSI 1000 Index - CNY - Benchmark TR Gross | 24/11/2022 | 0 | 0 | 0 |
| Acciones | - | - | Shinhan | 0 | Tema | | 5/10/2023 | 0 | 0,64 | 5,58 |
| Acciones | - | - | D-X Funds | 0 | Mercado total | MSCI USA ESG Screened 100% Hedged to EUR Index - USD - Benchmark TR Net Hedged | 26/9/2024 | 0 | 0 | 0 |
| Acciones | - | - | E Fund | 0 | Large Cap | NASDAQ 100 Index | 17/8/2023 | 0 | 0 | 0 |
| Acciones | - | - | Wanjia | 0 | Mercado total | China National Securities 2000 Index - CNY - Benchmark TR Gross | 29/6/2022 | 0 | 0 | 0 |
| Acciones | - | - | HDFC | 0,16 | Titulo financiero | Nifty Bank Index - INR | 21/8/2020 | 52,63 | 2,19 | 14,89 |
| Acciones | - | - | BetaShares | 0,48 | Large Cap | NASDAQ-100 Equally Weighted Index | 20/2/2024 | 0 | 4,87 | 28,14 |
| Acciones | - | - | BetaShares | 0,08 | Mercado total | Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net | 9/5/2023 | 0 | 3,39 | 21,70 |
| Acciones | - | - | China Universal | 0 | Bienes de consumo cíclicos | China Securities New Energy Automobile Index - CNY - Benchmark TR Gross | 3/6/2021 | 0 | 0 | 0 |
| Acciones | - | - | ICICI | 0,05 | Large Cap | India S&P BSE SENSEX | 10/1/2003 | 897,10 | 3,96 | 24,52 |
| Acciones | - | - | CCB | 0 | Bienes de consumo no cíclicos | China Securities Beverage Theme Index Yield - CNY - Benchmark TR Gross | 25/11/2021 | 0 | 0 | 0 |
| Acciones | - | - | SBI | 0,15 | Large Cap | NIFTY Next 50 Index - INR - Benchmark TR Gross | 20/3/2015 | 736,95 | 3,60 | 23,93 |
| Acciones | - | - | China Merchants | 0 | Tecnología de la Información | | 24/5/2023 | 0 | 0 | 0 |
| Acciones | - | - | China Merchants | 0 | Tecnología de la Información | CSI All-Share Software Index - CNY - Benchmark TR Net | 18/6/2021 | 0 | 0 | 0 |
| Acciones | - | - | Tiger ETF | 0,49 | Tema | Mirae Asset Global On-Device AI Index - KRW - Benchmark TR Net | 16/4/2024 | 10.724,90 | 5,21 | 36,53 |
| Acciones | - | - | Handelsbanken | 0,60 | Tema | | 30/9/2011 | 0 | 0 | 0 |
| Acciones | - | - | E Fund | 0 | Mercado total | CSI Smallcap 500 Index | 11/4/2013 | 0 | 0 | 0 |
| Acciones | - | - | DSP | 0,07 | Mercado total | Nifty 50 | 26/12/2022 | 52,33 | 0 | 0 |
| Acciones | - | - | E Fund | 0 | Bienes de consumo no cíclicos | CSI Food and Beverage Industry Index - CNY - Benchmark TR Gross | 25/1/2021 | 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 | - | - | Da Cheng | 0 | Large Cap | NASDAQ 100 Index | 12/7/2023 | 0 | 0 | 0 |
| Acciones | - | - | China Southern | 0 | Mercado ampliado | CSI 500 Index - RMB | 22/2/2013 | 0 | 0 | 0 |
| Acciones | - | - | UBS | 0 | Mercado total | MSCI EMU | 19/9/2002 | 0 | 0 | 0 |
| Acciones | - | - | CCB | 0 | Sanidad | CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross | 11/3/2021 | 0 | 0 | 0 |
| Acciones | - | - | Yinhua | 0 | Titulo financiero | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 3/3/2021 | 0 | 0 | 0 |
| Acciones | - | - | Shinhan | 0 | Tecnología de la Información | KEDI US AI Software Index - KRW - Benchmark TR Net | 14/5/2024 | 0 | 0 | 0 |
| Acciones | - | - | Vanguard | 0,35 | Alto rendimiento por dividendo | FTSE Asia Pacific ex Japan, Australia and New Zealand Index - HKD | 10/6/2014 | 0 | 0 | 0 |
| Acciones | - | - | KBStar ETF | 0 | Mercado total | KOSPI 200 Index | 20/8/2020 | 0 | 0 | 0 |
| Acciones | - | - | GF Fund | 0 | Tema | SSE Science and Technology Innovation Broad Growth Index Yield - CNY - Benchmark TR Gross | 31/8/2023 | 0 | 0 | 0 |
| Acciones | - | - | Zheshang | 0 | Mercado total | CSI Zhejiang Phoenix Action 50 Index - CNY - Benchmark TR Gross | 5/8/2019 | 0 | 0 | 0 |
| Acciones | - | - | BetaShares | 0 | Título industrial | VettaFi Global Defence Leaders | 2/10/2024 | 0 | 0 | 0 |
| Acciones | - | - | HuaAn | 0 | Mercado total | China Shenzhen SE / CSI 300 Index | 13/12/2019 | 0 | 0 | 0 |
| Acciones | - | - | GF Fund | 0 | Mercado total | CSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross | 28/12/2022 | 0 | 0 | 0 |
| Acciones | - | - | Tianhong | 0 | Tema | CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross | 10/12/2021 | 0 | 0 | 0 |
| Acciones | - | - | Hwabao | 0,60 | Large Cap | SZSE Innovation 100 Index - CNY - Benchmark TR Gross | 18/6/2021 | 0,82 | 0 | 0 |
| Acciones | - | - | | 0 | Sanidad | CSI All-Medical Device Index - CNY - Benchmark TR Gross | 27/5/2021 | 0 | 0 | 0 |
| Acciones | - | - | Vanguard | 0,40 | Mercado total | FTSE Asia Pacific ex Japan Australia and New Zealand Net - AUD | 9/12/2015 | 79,51 | 1,87 | 17,39 |
| Acciones | - | - | BetaShares | 0,35 | Mercado total | | 19/4/2024 | 0 | 0 | 0 |
| Acciones | - | - | HDFC | 0,05 | Large Cap | India S&P BSE SENSEX | 9/12/2015 | 88,54 | 3,96 | 24,52 |
| Acciones | - | - | Hang Seng | 0 | Large Cap | Hang Seng China A Industry Top Index | 26/11/2013 | 0 | 0 | 0 |
| Acciones | - | - | Leonteq | 0,82 | Mercado total | FuW Risk Portfolio Index - CHF - Swiss Franc - Benchmark TR Net | 1/6/2023 | 23,83 | 0 | 0 |
| Acciones | - | - | Yinhua | 0 | Título industrial | Yinhua Zhongzheng Modern Logistics Trading Open-end Index - CNY - Benchmark TR Gross | 4/1/2022 | 0 | 0 | 0 |
| Acciones | - | - | AK | 0 | Mercado total | BIST Non-Bank Liquid 10 Return IndexY - Benchmark TR Gross | 4/9/2023 | 0 | 0 | 0 |
| Acciones | - | - | Timefolio | 0 | Mercado total | | 25/5/2021 | 0 | 1,34 | 12,73 |
| Acciones | - | - | Penghua | 0 | Tecnología de la Información | China Securities Cloud Computing and Big Data Subject Index - CNY - Benchmark TR Gross | 3/11/2021 | 0 | 0 | 0 |
| Acciones | - | - | SciBeta | 0,30 | Mercado total | Scientific Beta Emerging ex-India High-Factor-Intensity Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted (Leverage) Index - EUR | 6/12/2017 | 0 | 1,08 | 9,52 |
| Acciones | - | - | Xtrackers | 0,50 | Mercado total | CSI 300 Index | 16/3/2010 | 0 | 3,24 | 20,67 |
| Acciones | - | - | Huatai | 0 | Sanidad | CSI healthcare equipment And services index - CNY - Benchmark TR Gross | 12/8/2021 | 0 | 0 | 0 |
| Acciones | - | - | Yinhua | 0 | Sanidad | China Securities Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Gross | 3/1/2024 | 0 | 0 | 0 |
| Acciones | - | - | HuaAn | 0 | Mercado total | CSI 500 Industry Neutral Low Volatility Index - CNY - Benchmark TR Gross | 30/11/2018 | 0 | 0 | 0 |
| Acciones | - | - | Quantum | 0,09 | Large Cap | Nifty 50 Index - INR - Benchmark TR Net | 10/7/2008 | 2609,80 | 3,68 | 22,40 |
| Acciones | - | - | Huatai | 0,60 | Sanidad | National Securities Vaccine and Biotechnology Index - CNY - Benchmark TR Gross | 11/8/2022 | 0,67 | 0 | 0 |
| Acciones | - | - | W.I.S.E. | 0 | Mercado total | CSI Hong Kong 100 Index - HKD - Benchmark TR Gross | 15/5/2008 | 0 | 1,36 | 12,13 |
| Acciones | - | - | China Universal | 0 | Sanidad | Hang Seng Hong Kong-Listed Biotech Index - HKD - Benchmark TR Gross | 7/5/2022 | 0 | 0 | 0 |
| Acciones | - | - | HuaAn | 0 | Mercado total | French CAC 40 Index - CNY - Benchmark TR Net | 29/5/2020 | 0 | 0 | 0 |
| Acciones | - | - | Penghua | 0 | Sanidad | CSI Hong Kong Stock Connect Medical and Health Composite Index - CNY - Benchmark TR Gross | 13/7/2021 | 0 | 0 | 0 |
| Acciones | - | - | Horizon Kinetics | 0 | Mercado total | | 16/3/2023 | 0 | 0 | 0 |
| Acciones | - | - | Lyxor | 0,40 | Mercado total | SG Global Value Beta Net Total Return Index - EUR | 7/7/2014 | 0 | 2,51 | 24,31 |
| Acciones | - | - | Lyxor | 0,35 | Large Cap | PSI 20 Index - EUR | 25/8/2010 | 0 | 1,25 | 17,81 |
| 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 | 0,77 | 10,15 |
| Acciones | - | - | Motilal Oswal | 0,29 | Mercado total | S&P BSE Quality Index - INR - Benchmark TR Gross | 22/8/2022 | 196,28 | 8,91 | 25,54 |
| Acciones | - | - | Shinhan | 0 | Alto rendimiento por dividendo | Dow Jones U.S. Dividend 100 | 8/10/2024 | 0 | 3,28 | 17,23 |
| Acciones | - | - | Yinhua | 0 | Mercado total | Hang Seng Stock Connect Hong Kong Index - HKD - Benchmark TR Gross | 13/6/2024 | 0 | 0 | 0 |
| Acciones | - | - | China Universal | 0 | Tecnología de la Información | CSI Information Technology Application Innovation Industry Index - CNY - Benchmark TR Gross | 1/4/2024 | 0 | 0 | 0 |
| Acciones | - | - | Penghua | 0 | Small Cap | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 13/9/2023 | 0 | 0 | 0 |
| Acciones | - | - | Yinhua | 0 | Tema | CSI Robot Index - CNY - Benchmark TR Net | 22/9/2021 | 0 | 0 | 0 |
| Acciones | - | - | Guolianan | 0 | Tecnología de la Información | CSI All Points Semiconductor Products and Equipment Index - CNY - Benchmark TR Gross | 18/5/2019 | 0 | 0 | 0 |
| Acciones | - | - | Hejaz | 1,89 | Mercado total | MSCI World Islamic | 17/10/2020 | 0 | 0 | 0 |
| Acciones | - | - | HuaAn | 0 | Mercado total | German DAX Index - CNY - Benchmark TR Gross | 8/8/2014 | 0 | 1,71 | 14,74 |
| Acciones | - | - | China Universal | 0 | Tema | CSI Battery Theme Index - CNY - Benchmark TR Gross | 3/3/2022 | 0 | 0 | 0 |
| Acciones | - | - | Yinhua | 0 | Mercado total | CSI R&D Innovation 100 Index - CNY | 1/11/2019 | 0 | 0 | 0 |
| Acciones | - | - | Penghua | 0 | Sanidad | CSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross | 22/2/2023 | 0 | 0 | 0 |
| Acciones | - | - | Dimensional | 0,34 | Mercado total | | 10/6/1999 | 0 | 0 | 0 |
| Acciones | - | - | KINDEX | 0 | Tecnología de la Información | Bloomberg US Listed Semiconductor Premium QQQ Decrement 15% Distribution Index - Benchmark TR Net | 23/4/2024 | 0 | 0 | 0 |
| Acciones | - | - | JPMorgan | 0,55 | Mercado total | MSCI All Country World Index - Benchmark TR Net | 28/11/2022 | 0 | 3,49 | 21,60 |
| Acciones | - | 873,15 | ADRhedged | 0 | Titulo financiero | | 1/10/2024 | 0 | 0 | 0 |
| Acciones | - | - | Resolution Capital | 0,80 | Bienes Raíces | | 22/2/2022 | 0 | 0 | 0 |
| Acciones | - | - | Caldwell | 0,94 | Mercado total | | 13/2/2020 | 0 | 0 | 0 |
| Acciones | - | - | CCB | 0 | Sanidad | China Securities All-Share Healthcare Equipment and Services Index - CNY - Benchmark TR Gross | 27/5/2021 | 0 | 0 | 0 |
| Acciones | - | - | China Universal | 0 | Sanidad | CSI Medical and Health Index - CNY - Benchmark TR Gross | 23/8/2013 | 0 | 0 | 0 |
| Acciones | - | - | BetaShares | 0 | Mercado total | | 11/10/2024 | 0 | 0 | 0 |
| Acciones | - | - | NZAM | 0 | Mercado total | DJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged | - | 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 | - | - | UBS | 0 | Mercado total | MSCI World Index | 25/6/2008 | 0 | 0 | 0 |
| Acciones | - | - | NZAM | 0 | Mercado total | DAX Index - JPY - Benchmark TR Gross Hedged | 21/9/2023 | 0 | 0 | 0 |
| Acciones | - | - | CCB | 0 | Mercado total | MSCI China A International Index | 19/4/2018 | 0 | 0 | 0 |
| Acciones | - | - | Huatai | 0,60 | Materiales | CSI Nonferrous Metals Index - Benchmark TR Gross | 30/11/2023 | 1,19 | 0 | 0 |
| Acciones | - | - | China Universal | 0 | Mercado total | CSI 800 Value Index - CNY - Chinese Renminbi - Benchmark TR Gross | 20/6/2023 | 0 | 0 | 0 |
| Acciones | - | - | Pacer | 0 | Mercado total | Solactive Pacer US Cash Cows 100 Index - Benchmark TR Net | 2/5/2024 | 0 | 0 | 0 |
| Acciones | - | - | Vanguard | 0,22 | Mercado total | | 9/12/2015 | 0 | 4,20 | 25,69 |
| Acciones | - | - | ICICI | 0,50 | Tema | | 17/8/2022 | 89,18 | 3,66 | 26,80 |
| Acciones | - | - | GF Fund | 0 | Alto rendimiento por dividendo | CSI Guoxin Hong Kong Stock Connect Central Enterprises Dividend Index - CNY - Benchmark TR Gross | 26/6/2024 | 0 | 0 | 0 |
| Acciones | - | - | China Universal | 0 | Mercado total | CSI 1000 Index - CNY - Benchmark TR Gross | 20/10/2022 | 0 | 0 | 0 |
| Acciones | - | - | Bosera | 0 | Small Cap | CSI 2000 stock index - CNY - Benchmark TR Gross | 23/11/2023 | 0 | 0 | 0 |
| Acciones | - | - | Harvest | 0 | Tema | | 26/9/2022 | 0 | 2,28 | 17,76 |
| Acciones | - | - | Axis | 0,20 | Tecnología de la Información | Nifty IT Index - INR - Benchmark TR Gross | 25/3/2021 | 448,67 | 0 | 0 |
| Acciones | - | - | AXA | 0 | Mercado total | CSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Net | 1/4/2022 | 0 | 0 | 0 |
| Acciones | - | - | China Merchants | 0 | Mercado total | CSI 100 Index - CNY - Chinese Renminbi | 18/8/2022 | 0 | 0 | 0 |
| Acciones | - | - | ITI Funds | 1,07 | Mercado total | RTS Net Total Return Index - USD | 30/1/2018 | 0 | 0 | 0 |
| Acciones | - | - | China Merchants | 0 | Tema | CSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Gross | 20/1/2022 | 0 | 0 | 0 |