| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES | · | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 2,02% | 7,11% | 7,27% | 50,52% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 2,48% | 8,58% | 9,83% | 58,03% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 2,48% | 8,57% | 9,84% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 5,25% | 5,44% | 1,51% | 35,22% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 5,78% | 7,05% | 4,09% | 42,17% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | · | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | -3,30% | · | · | -4,74% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | · | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | -2,82% | 17,00% | 33,50% | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 1,85% | · | · | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 1,84% | 17,41% | 39,13% | 116,36% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 2,36% | 19,19% | 42,65% | 127,42% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 2,35% | 19,20% | 42,68% | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | RVI USA | · | · | · | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 5,02% | 36,80% | 93,92% | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 5,02% | 36,78% | 93,89% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | -9,52% | 4,04% | 23,77% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | -9,50% | 4,12% | 23,97% | 99,26% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | -9,05% | 5,70% | 27,11% | 109,48% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | -9,07% | 5,61% | 26,88% | · |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 16,09% | 88,59% | 154,46% | · |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 11,27% | 1,97% | 86,86% | 44,36% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 9,62% | 1,79% | 73,23% | 28,65% |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 3,29% | 26,18% | 57,75% | 55,15% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 18,04% | -9,41% | 7,81% | 18,86% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 19,72% | 54,68% | 47,43% | 43,94% |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 30,06% | 80,13% | 80,51% | 100,88% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | -7,12% | -14,54% | -23,98% | · |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | -2,06% | -9,75% | -30,34% | · |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | -8,04% | -32,39% | -46,17% | -62,98% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 11,82% | 62,25% | 82,57% | 97,85% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 8,56% | 47,79% | 59,05% | 48,50% |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 16,18% | 41,40% | 41,90% | 28,99% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 7,51% | 21,24% | 49,76% | 3,57% |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | -8,85% | -12,06% | -28,66% | -58,57% |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 11,48% | 37,19% | 83,16% | 60,42% |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 1,09% | 8,61% | 29,79% | -6,09% |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 17,10% | -3,94% | -16,86% | -8,80% |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 2,65% | -5,53% | 0,37% | -0,09% |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 17,23% | 92,37% | 101,94% | 68,35% |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 23,55% | -11,97% | 20,39% | 15,88% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 5,96% | 51,18% | 111,26% | · |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 12,41% | -20,69% | -16,10% | -23,32% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 16,74% | -13,84% | -8,45% | · |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 3,67% | 6,82% | -5,38% | · |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | -4,02% | -14,19% | -19,63% | -14,74% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | -3,40% | -6,65% | -4,41% | 11,83% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 3,77% | 0,86% | -4,25% | 1,50% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 2,28% | -0,10% | -11,12% | -1,25% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 5,07% | 9,41% | 5,45% | · |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 3,13% | 2,51% | -7,92% | 0,05% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 5,66% | 9,76% | 1,30% | 11,98% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 4,35% | 1,46% | -11,61% | -2,38% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 1,70% | -0,85% | -7,05% | -14,71% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 6,82% | 24,05% | 20,52% | · |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 1,90% | 7,85% | -2,65% | -8,01% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 2,89% | 8,97% | 7,70% | 5,13% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | -0,33% | 0,67% | -0,51% | -5,56% |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 4,05% | -2,93% | -14,13% | -4,58% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 4,00% | 5,49% | 2,56% | 2,08% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 2,72% | 3,42% | 0,33% | -0,79% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | -0,67% | -11,94% | -32,13% | -5,60% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | -4,51% | -20,80% | -43,97% | -14,38% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 4,84% | 4,70% | -1,25% | 3,95% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 4,84% | 3,01% | -5,49% | 4,31% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 3,79% | 0,44% | -11,78% | 4,58% |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 1,91% | 15,95% | 26,68% | 1,31% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 3,26% | -0,19% | -12,19% | 1,46% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 1,11% | -5,83% | -20,06% | -10,49% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | -2,70% | -6,64% | -6,32% | · |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 2,38% | 1,12% | 5,96% | 16,29% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | -3,42% | -0,40% | 6,34% | -19,50% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 2,55% | 1,26% | -3,40% | -6,46% |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 0,10% | -8,69% | -20,53% | -12,88% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 1,31% | -3,33% | -14,96% | -4,77% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | -1,06% | -9,34% | -23,00% | -16,72% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 2,75% | -2,48% | -8,52% | -2,35% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | -2,12% | -10,55% | -16,86% | -3,63% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | -0,05% | -7,35% | -13,34% | 1,67% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | -3,45% | -11,42% | -8,67% | 3,74% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | -5,22% | -15,56% | -0,03% | -9,66% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 4,23% | 6,91% | 3,97% | 5,74% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 4,30% | 5,26% | -6,08% | 10,79% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 4,53% | 3,09% | -6,22% | -1,45% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 2,96% | 8,09% | 6,60% | 5,34% |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | -4,26% | -20,30% | -23,77% | -40,57% |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | -6,90% | -28,31% | -40,06% | -29,64% |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 6,02% | 18,82% | -7,27% | 0,21% |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 0,35% | 12,01% | 1,77% | · |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | -5,17% | -6,59% | -23,89% | · |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | -3,06% | -0,12% | 13,45% | 13,52% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | -5,39% | -9,69% | -4,13% | -5,81% |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | -7,18% | -17,78% | -21,88% | -15,35% |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | -1,84% | -12,19% | -27,41% | · |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 57,80% | 173,10% | 154,47% | 150,20% |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 8,42% | 59,61% | 131,69% | 196,51% |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 14,47% | 0,02% | -1,89% | 22,77% |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 20,81% | 10,76% | 18,15% | 51,64% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 7,96% | 39,21% | 80,93% | 142,38% |
