| 30-70 INVERSION, FI | MIXTO CONSERVADOR GLOBAL | 0,70% | NO | 0,10% | NO | NO | 6,000000 EUR |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 1,00% | SI | 0,08% | NO | NO | 0,000000 EUR |
| YOSEMITE HEDGE FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,00% | SI | 0,10% | NO | NO | 100.000,000000 EUR |
| XTRACKERS USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA PLUS | 0,05% | NO | 0,10% | NO | NO | 75.000,000000 USD |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 0,10% | NO | 0,00% | NO | NO | 10.000,000000 part. |
| XTRACKERS USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA USA | 0,45% | NO | 0,00% | NO | NO | 80.000,000000 part. |
| XTRACKERS USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA USA | 0,40% | NO | 0,00% | NO | NO | 80.000,000000 part. |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 0,11% | NO | 0,00% | NO | NO | 25.000,000000 part. |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 0,02% | NO | 0,00% | NO | NO | 25.000,000000 part. |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 0,10% | NO | 0,00% | NO | NO | 50.000,000000 part. |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 0,20% | NO | 0,10% | NO | NO | 15.000,000000 part. |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL | 0,40% | NO | 0,10% | NO | NO | 50.000,000000 part. |
| XTRACKERS STOXX EUROPE 600 UTILITIES SWAP UCITS ETF 1C | UTILITIES | 0,15% | NO | 0,15% | NO | NO | 75.000,000000 EUR |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 0,15% | NO | 0,10% | NO | NO | 15.000,000000 part. |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 0,10% | NO | 0,10% | NO | NO | 15.000,000000 part. |
| XTRACKERS STOXX EUROPE 600 TELECOMMUNICATIONS SWAP UCITS ETF 1C | TMT | 0,15% | NO | 0,15% | NO | NO | 75.000,000000 EUR |
| XTRACKERS STOXX EUROPE 600 TECHNOLOGY SWAP UCITS ETF 1C | TMT | 0,15% | NO | 0,15% | NO | NO | 75.000,000000 EUR |
| XTRACKERS STOXX EUROPE 600 OIL & GAS SWAP UCITS ETF 1C | MATERIAS PRIMAS | 0,15% | NO | 0,15% | NO | NO | 75.000,000000 EUR |
| XTRACKERS STOXX EUROPE 600 INDUSTRIAL GOODS SWAP UCITS ETF 1C | OTROS SECTORES | 0,15% | NO | 0,15% | NO | NO | 75.000,000000 EUR |
| XTRACKERS STOXX EUROPE 600 HEALTH CARE SWAP UCITS ETF 1C | SALUD | 0,15% | NO | 0,15% | NO | NO | 75.000,000000 EUR |
