| Acciones | 3,981 Millón | - | TD | 0 | Mercado ampliado | | 29/10/2024 | 26,85 | 0 | 0 |
| Acciones | 3,901 Millón | - | Invesco | 0,70 | Mercado ampliado | FTSE RAFI Canada Mid-Small Index - CAD- TR | 25/3/2015 | 26,07 | 1,31 | 10,54 |
| Acciones | 3,401 Millón | 3 | Harbor | 0,88 | Mercado ampliado | | 1/5/2025 | 22,78 | 2,52 | 19,94 |
| Acciones | 2,96 Millón | - | First Trust | 0 | Mercado ampliado | | 1/11/2024 | 19,85 | 0 | 0 |
| Acciones | 2,791 Millón | 132,977 | Matthews | 0,79 | Mercado ampliado | | 10/1/2024 | 34,94 | 2,16 | 17,44 |
| Acciones | 2,154 Millón | 18,659 | Hotchkis & Wiley | 0,55 | Mercado ampliado | | 31/3/2025 | 26,96 | 1,49 | 13,07 |
| Acciones | 2,133 Millón | - | UBS | 0,10 | Mercado ampliado | MSCI USA Ex Mega Cap Specified Index - Benchmark TR Net | 3/9/2025 | 8,93 | 0 | 0 |
| Acciones | 1,254 Millón | 580,75 | Amplify | 0,60 | Mercado ampliado | | 23/10/2024 | 25,33 | 3,26 | 22,43 |
| Acciones | 1,198 Millón | - | KSM | 0 | Mercado ampliado | TA-SME60 Index - ILS - Benchmark TR Net | 16/12/2018 | 24,33 | 0 | 0 |
| Acciones | 1,103 Millón | - | iShares | 0,07 | Mercado ampliado | | 11/6/2024 | 6,27 | 6,50 | 28,54 |
| Acciones | 1,006 Millón | - | CI | 0 | Mercado ampliado | | 12/8/2025 | 20,25 | 0 | 0 |
| Acciones | 986.370,9 | - | NBI | 0 | Mercado ampliado | | 16/9/2025 | 9,86 | 0 | 0 |
| Acciones | 984.139,06 | - | NBI | 0 | Mercado ampliado | | 16/9/2025 | 9,85 | 0 | 0 |
| Acciones | 919.721,3 | - | First Trust | 0,63 | Mercado ampliado | Nasdaq US Small Mid Cap Rising Dividend Achievers Index | 8/4/2025 | 25,90 | 0 | 0 |
| Acciones | 623,063 | - | Kotak | 0 | Mercado ampliado | MSCI India Index - INR - Benchmark TR Gross | 19/2/2025 | 29,76 | 0 | 0 |
| Acciones | - | - | CCB | 0 | Mercado ampliado | Growth Enterprise Market Index - CNY - Benchmark TR Gross | 6/2/2018 | 0 | 3,99 | 30,33 |
| Acciones | - | - | Harel Sal | 0 | Mercado ampliado | TA-SME60 Index - ILS - Benchmark TR Net | 13/11/2018 | 0 | 1,44 | 18,81 |
| Acciones | - | - | BOC | 0 | Mercado ampliado | CSI Smallcap 500 Index | 30/4/2020 | 0 | 1,76 | 21,60 |
| Acciones | - | - | | 0 | Mercado ampliado | CSI Smallcap 500 Index | 2/9/2024 | 0 | 0 | 0 |
| Acciones | - | - | Nomura | 0 | Mercado ampliado | Bloomberg Japan Value-creation Momentum Dividend Index - JPY - Benchmark Price Return | 26/12/2024 | 0 | 1,08 | 14,61 |
| Acciones | - | - | Tianhong | 0 | Mercado ampliado | Growth Enterprise Market 300 Index - CNY - Benchmark TR Gross | 11/5/2021 | 0 | 3,65 | 32,29 |
| Acciones | - | - | Lyxor | 0,50 | Mercado ampliado | CAC PME GR Net Total Return Index - EUR | 9/4/2014 | 0 | 2,82 | 9,73 |
| Acciones | - | - | HuaAn | 0 | Mercado ampliado | HSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross | 26/5/2025 | 0 | 0 | 0 |
| Acciones | - | - | Fidelity | 0 | Mercado ampliado | Russell 2500 Net 30% Index - Benchmark TR Gross | 2/9/2025 | 0 | 0 | 0 |
| Acciones | - | - | The J | 0 | Mercado ampliado | | 22/7/2025 | 0 | 0 | 0 |
| Acciones | - | - | HuaAn | 0 | Mercado ampliado | Growth Enterprise 50 Index - CNY - Benchmark TR Gross | 30/6/2016 | 0 | 0 | 0 |
| Acciones | - | - | Mirae Asset | 1,00 | Mercado ampliado | Nifty MidSmallcap400 Momentum Quality 100 index - INR - Benchmark TR Gross | 6/5/2024 | 48,96 | 6,54 | 33,94 |
| Acciones | - | - | E Fund | 0 | Mercado ampliado | CSI 500 Index - RMB | 18/9/2020 | 0 | 1,76 | 21,61 |
| Acciones | - | - | Taishin | 0 | Mercado ampliado | TIP Customized Taiwan ESG High Dividend Small/Mid-Cap Index - TWD | 8/11/2023 | 0 | 1,83 | 12,65 |
| Acciones | - | - | HDFC | 1,00 | Mercado ampliado | NIFTY100 Quality 30 Index - INR - Benchmark TR Gross | 23/9/2022 | 59,59 | 6,42 | 27,31 |
| Acciones | - | - | Yinhua | 0,60 | Mercado ampliado | CSI 300 Growth Index - CNY - Benchmark TR Net | 1/9/2022 | 1,03 | 3,12 | 18,85 |
| Acciones | - | - | BOC | 0 | Mercado ampliado | Growth Enterprise Market Index - CNY - Benchmark TR Gross | 29/9/2020 | 0 | 4,05 | 30,39 |
| Acciones | - | - | China Southern | 0 | Mercado ampliado | CSI 500 Index - RMB | 22/2/2013 | 0 | 0 | 0 |
| Acciones | - | - | Hang Seng | 0 | Mercado ampliado | | 30/3/2023 | 0 | 0 | 0 |
| Acciones | - | - | China Merchants | 0 | Mercado ampliado | CSI Smallcap 500 Index | 29/3/2023 | 0 | 1,51 | 18,39 |
| Acciones | - | - | Tianhong | 0 | Mercado ampliado | Growth Enterprise Market Index - CNY - Benchmark TR Gross | 12/9/2021 | 0 | 0 | 0 |
| Acciones | - | - | BTG Pactual | 0 | Mercado ampliado | | 24/6/2025 | 0 | 0 | 0 |
| Acciones | - | - | Taikang | 0 | Mercado ampliado | China Shenzhen SE / CSI 300 Index | 27/12/2019 | 0 | 0 | 0 |
| Acciones | - | - | Yinhua | 0,60 | Mercado ampliado | CSI 500 Value Index - CNY - Benchmark TR Gross | 6/4/2023 | 1,14 | 1,03 | 11,89 |
| Acciones | - | - | Hang Seng | 0 | Mercado ampliado | | 30/3/2023 | 0 | 0 | 0 |
| Acciones | - | - | CSOP | 1,73 | Mercado ampliado | CSI 500 Index - RMB | 18/3/2020 | 18,74 | 0 | 0 |
| Acciones | - | - | CSOP | 1,73 | Mercado ampliado | CSI 500 Index - RMB | 18/3/2020 | 18,74 | 0 | 0 |
| Acciones | - | - | AssetPlus | 0 | Mercado ampliado | FnGuide Blacksmith Index - KRW - Benchmark TR Gross | 20/9/2022 | 0 | 0 | 0 |
| Acciones | - | - | Huatai | 0 | Mercado ampliado | Hang Seng Consumer Index - CNY - Benchmark TR Gross | 23/10/2024 | 1,20 | 0 | 0 |
| Acciones | - | - | Yinhua | 0,60 | Mercado ampliado | CSI 300 Value Index - CNY - Benchmark TR Gross | 29/12/2022 | 1,28 | 0,82 | 8,12 |
| Acciones | - | - | GF Fund | 0 | Mercado ampliado | Growth Enterprise Market Index - CNY - Benchmark TR Gross | 25/4/2017 | 0 | 0 | 0 |