| Acciones | — | — | PE Penghua | 0,00 | Valores industriales | CSI Satellite Industry Index - CNY - Benchmark TR Gross | 18/12/2025 | 0,00 | 0,00 | 0,00 |
| Acciones | — | — | PE Penghua | 0,00 | Valores industriales | CSI General Aviation Thematic Index - CNY - Benchmark TR Gross | 15/1/2026 | 0,00 | 0,00 | 0,00 |
| Acciones | — | — | PE Penghua | 0,00 | Mercado Total | Guozheng Grain Industry Index Yield - CNY - Benchmark TR Gross | 26/7/2023 | 0,00 | 2,15 | 27,11 |
| Acciones | — | — | PE Penghua | 0,00 | Financiero | China Securities Bank Index Yield - CNY | 19/12/2019 | 0,00 | 0,65 | 7,01 |
| Acciones | — | — | PE Penghua | 0,00 | Mercado Total | ChiNext Composite Index - CNY - Benchmark TR Gross | 3/9/2025 | 0,00 | 0,00 | 0,00 |
| Acciones | — | — | PE Penghua | 0,00 | Tema | CSI Science & Tech Innovation & Entrepreneurship Art Intelligence Index - CNY - Benchmark TR Gross | 17/12/2025 | 0,00 | 0,00 | 0,00 |
| Acciones | — | — | PE Penghua | 0,00 | Tema | SSE STAR New Energy Index - CNY - Benchmark TR Gross | 9/8/2024 | 0,00 | 0,00 | 0,00 |
| Acciones | — | — | PE Penghua | 0,00 | Tecnología de la información | SSE STAR Market Semiconductor Materials and Equipment Thematic Index - CNY - Benchmark TR Gross | 27/8/2025 | 0,00 | 0,00 | 0,00 |
| Acciones | — | — | PE Penghua | 0,00 | Tecnología de la información | Shanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross | 6/2/2026 | 0,00 | 0,00 | 0,00 |
| Acciones | — | — | PE Penghua | 0,00 | Tema | SSE STAR Artificial Intelligence Index - CNY - Benchmark TR Gross | 13/8/2025 | 0,00 | 0,00 | 0,00 |
| Acciones | — | — | PE Penghua | 0,00 | Tema | CSI Internet of Vehicles Theme Index - CNY - Benchmark TR Gross | 16/6/2021 | 0,00 | 2,30 | 26,66 |
| Acciones | — | — | PE Penghua | 0,00 | Bienes de consumo no cíclicos | CSI All Share Food Index - CNY - Benchmark TR Gross | 30/12/2025 | 0,00 | 0,00 | 0,00 |
| Acciones | — | — | PE Penghua | 0,00 | Materiales | CNI Non-Ferrous Metal Index - CNY - Benchmark TR Net | 8/3/2021 | 0,00 | 2,12 | 16,60 |
| Acciones | — | — | PE Penghua | 0,00 | Tema | Shanghai Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross | 6/9/2023 | 0,00 | 3,94 | 51,43 |
| Acciones | — | — | PE Penghua | 0,00 | Atención sanitaria | CSI Hong Kong Stock Connect Medical and Health Composite Index - CNY - Benchmark TR Gross | 13/7/2021 | 0,00 | 0,00 | 0,00 |
| Bonos | — | — | PE Penghua | 0,00 | Grado de Inversión | Shanghai Stock Exchange AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 10/7/2025 | 0,00 | 0,00 | 0,00 |
| Bonos | — | — | PE Penghua | 0,00 | Grado de Inversión | CSI 0-4-year local government bond Index - CNY - Benchmark TR Gross | 30/7/2020 | 0,00 | 0,00 | 0,00 |
| Acciones | — | — | PE Penghua | 0,00 | Tema | CSI China Mainland Low Carbon Economy Index - CNY - Benchmark TR Gross | 6/4/2021 | 0,00 | 2,14 | 20,52 |
| Acciones | — | — | PE Penghua | 0,00 | Tema | CSI Livestock Farming Index - CNY - Benchmark TR Gross | 25/2/2021 | 0,00 | 2,01 | 17,07 |
| Acciones | — | — | PE Penghua | 0,00 | Large Cap | CSI A50 Index - CNY - Benchmark TR Gross | 26/3/2025 | 0,00 | 0,00 | 0,00 |
| Acciones | — | — | PE Penghua | 0,00 | Mercado Total | National Securities Securities Leading Index - CNY - Benchmark TR Gross | 26/12/2019 | 0,00 | 1,37 | 18,56 |
| Acciones | — | — | PE Penghua | 0,00 | Atención sanitaria | CNI HK Connect Innovative Drug Index - CNY - Benchmark TR Net | 2/9/2025 | 0,00 | 0,00 | 0,00 |
| Acciones | — | — | PE Penghua | 0,00 | Mercado Total | Hang Seng China Central SOEs Index - CNY - Benchmark TR Gross | 19/4/2024 | 0,00 | 0,89 | 8,58 |
| Acciones | — | — | PE Penghua | 0,00 | Servicios públicos | China CSI All Share Utilities | 25/12/2024 | 0,00 | 0,00 | 0,00 |
| Acciones | — | — | PE Penghua | 0,00 | Bienes de consumo no cíclicos | CSI Wine Index - CNY - Benchmark TR Gross | 4/4/2019 | 0,00 | 3,34 | 17,64 |
| Acciones | — | — | PE Penghua | 0,00 | Tema | CSI Industrial Internet Theme Index Yield - CNY - Benchmark TR Gross | 25/1/2022 | 0,00 | 3,48 | 33,47 |
| Acciones | — | — | PE Penghua | 0,00 | Mercado Total | China Shenzhen SE / CSI 300 Index | 21/6/2023 | 0,00 | 1,68 | 15,51 |
| Acciones | — | — | PE Penghua | 0,00 | Tema | Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net | 26/2/2025 | 0,00 | 0,00 | 0,00 |
| Acciones | — | — | PE Penghua | 0,00 | Materiales | CSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross | 23/2/2021 | 0,00 | 1,83 | 19,38 |
| Acciones | — | — | PE Penghua | 0,00 | Mercado Total | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross | 1/12/2022 | 0,00 | 4,80 | 54,43 |
| Acciones | — | — | PE Penghua | 0,00 | Mercado Total | CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross | 5/6/2025 | 0,00 | 0,00 | 0,00 |
| Acciones | — | — | PE Penghua | 0,00 | Tema | Shanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross | 16/7/2025 | 0,00 | 0,00 | 0,00 |
| Acciones | — | — | PE Penghua | 0,00 | Large Cap | Dow Jones Industrial Average Index - USD | 17/1/2024 | 0,00 | 0,00 | 0,00 |
| Acciones | — | — | PE Penghua | 0,00 | Tema | CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross | 3/8/2021 | 0,00 | 3,28 | 20,07 |
| Acciones | — | — | PE Penghua | 0,00 | Large Cap | SSE 180 Index | 25/12/2024 | 0,00 | 0,00 | 0,00 |
| Acciones | — | — | PE Penghua | 0,00 | Tema | Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net | 12/3/2025 | 0,00 | 0,00 | 0,00 |
| Acciones | — | — | PE Penghua | 0,00 | Financiero | CSI 800 Securities Insurance Index - CNY - Benchmark TR Gross | 28/2/2020 | 0,00 | 1,36 | 14,30 |
| — | — | — | PE Penghua | 0,00 | — | | — | 0,00 | 0,00 | 0,00 |
| Acciones | — | — | PE Penghua | 0,00 | Tema | CSI Telecom Thematic Index - CNY - Benchmark TR Net | 1/4/2024 | 0,00 | 2,12 | 24,48 |
| Acciones | — | — | PE Penghua | 0,00 | Valores industriales | CSI Defense Index - CNY - Benchmark TR Gross | 5/7/2019 | 0,00 | 3,36 | 60,57 |
| Acciones | — | — | PE Penghua | 0,00 | Tecnología de la información | Hang Seng TECH Index - Benchmark TR Net | 1/12/2025 | 0,00 | 0,00 | 0,00 |
| Acciones | — | — | PE Penghua | 0,00 | Mercado Total | CSI 1000 Index - CNY - Benchmark TR Gross | 1/9/2023 | 0,00 | 2,06 | 29,91 |
| Acciones | — | — | PE Penghua | 0,00 | Mercado Total | Shanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross | 13/2/2025 | 0,00 | 0,00 | 0,00 |
| Acciones | — | — | PE Penghua | 0,00 | Large Cap | SSE Science and Technology Innovation Board 50 Index - CNY - Benchmark TR Gross | 14/4/2025 | 0,00 | 0,00 | 0,00 |
| Acciones | — | — | PE Penghua | 0,00 | Mercado Total | Growth Enterprise 50 Index - CNY - Benchmark TR Gross | 21/12/2022 | 0,00 | 4,64 | 29,13 |
| Acciones | — | — | PE Penghua | 0,00 | Mercado Total | | 17/4/2025 | 0,00 | 0,00 | 0,00 |
| Acciones | — | — | PE Penghua | 0,00 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 21/11/2024 | 0,00 | 0,00 | 0,00 |
| Acciones | — | — | PE Penghua | 0,00 | Mercado Total | S&P Hong Kong Stock Connect Low Volatility Dividend Index - CNY - Benchmark TR Net | 17/10/2025 | 0,00 | 0,00 | 0,00 |
| Acciones | — | — | PE Penghua | 0,00 | Atención sanitaria | Hang Seng Biotech Index - CNY - Benchmark TR Net | 19/11/2025 | 0,00 | 0,00 | 0,00 |
| Acciones | — | — | PE Penghua | 0,00 | Bienes de consumo cíclicos | CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross | 29/1/2026 | 0,00 | 0,00 | 0,00 |
| Acciones | — | — | PE Penghua | 0,00 | Materiales | China Securities Industrial Nonferrous Metals Theme Index - CNY - Benchmark TR Gross | 21/1/2026 | 0,00 | 0,00 | 0,00 |
| Acciones | — | — | PE Penghua | 0,00 | Energía | ChiNext New Energy Index - CNY - Benchmark TR Gross | 7/7/2025 | 0,00 | 0,00 | 0,00 |
| Acciones | — | — | PE Penghua | 0,00 | Mercado Total | CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross | 18/6/2025 | 0,00 | 0,00 | 0,00 |
| Acciones | — | — | PE Penghua | 0,00 | Mercado Total | Hang Seng Index - HKD | 30/7/2025 | 0,00 | 0,00 | 0,00 |
| Acciones | — | — | PE Penghua | 0,00 | Mercado Total | CSI Robot Index - CNY - Benchmark TR Gross | 30/7/2025 | 0,00 | 0,00 | 0,00 |
| Acciones | — | — | PE Penghua | 0,60 | Small Cap | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 13/9/2023 | 1,40 | 0,00 | 0,00 |
| Acciones | — | — | PE Penghua | 0,00 | Mercado Total | CSI Traditional Chinese Medicine Index - CNY - Benchmark TR Gross | 20/7/2022 | 0,00 | 2,20 | 21,24 |
| Acciones | — | — | PE Penghua | 0,00 | Atención sanitaria | CSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross | 22/2/2023 | 0,00 | 2,00 | 29,03 |
| Acciones | — | — | PE Penghua | 0,00 | Energía | National Securities Oil and Gas Index - CNY - Benchmark TR Gross | 4/5/2023 | 0,00 | 1,17 | 11,44 |
| Acciones | — | — | PE Penghua | 0,00 | Mercado Total | CSI 300 ESG benchmark index. - CNY - Benchmark TR Gross | 15/9/2021 | 0,00 | 1,67 | 14,60 |
| Acciones | — | — | PE Penghua | 0,00 | Tecnología de la información | China Securities Cloud Computing and Big Data Subject Index - CNY - Benchmark TR Gross | 3/11/2021 | 0,00 | 4,97 | 51,28 |
| Acciones | — | — | PE Penghua | 0,00 | Tecnología de la información | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross | 10/12/2021 | 0,00 | 3,18 | 21,46 |
| Acciones | — | — | PE Penghua | 0,00 | Mercado Total | CSI 800 Index - CNY - Benchmark TR Net | 27/6/2024 | 0,00 | 1,61 | 15,56 |
| Acciones | — | — | PE Penghua | 0,00 | Servicios de comunicación | CSI Media Index - CNY - Benchmark TR Gross | 6/3/2020 | 0,00 | 2,46 | 28,07 |
| Acciones | — | — | PE Penghua | 0,00 | Tecnología de la información | National Securities Semiconductor Chip Index - CNY - Benchmark TR Gross | 17/4/2020 | 0,00 | 4,59 | 76,05 |
| Acciones | — | — | PE Penghua | 0,00 | Mercado Total | CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross | 22/2/2021 | 0,00 | 1,67 | 18,43 |
| Bonos | — | — | PE Penghua | 0,00 | Grado de Inversión | CSI 5-years local government bond Index - CNY - Benchmark TR Gross | 23/8/2019 | 0,00 | 0,00 | 0,00 |
| Acciones | — | — | PE Penghua | 0,00 | Mercado Total | CSI Smallcap 500 Index | 21/11/2019 | 0,00 | 0,00 | 0,00 |