| 30-70 INVERSION, FI | MIXTO CONSERVADOR GLOBAL | 8,440000 | 22/11/2018 | · | · | ND |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 6,525940 | 05/05/2021 | -5,47% | -29,64% | * |
| YOSEMITE HEDGE FUND, FIL | FONDO DE INVERSIÓN LIBRE | 119,650118 | 06/05/2021 | 2,30% | · | ND |
| XTRACKERS USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA PLUS | 148,815340 | 06/05/2021 | 1,72% | 2,76% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 12,213267 | 06/05/2021 | -2,26% | 3,01% | *** |
| XTRACKERS USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA USA | 11,619400 | 06/05/2021 | -6,65% | -6,78% | * |
| XTRACKERS USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA USA | 10,949668 | 06/05/2021 | -4,87% | 5,21% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 14,300000 | 06/05/2021 | -7,23% | 5,30% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 13,171559 | 06/05/2021 | -5,55% | 12,61% | *** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 44,428856 | 06/05/2021 | 1,79% | · | ND |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 107,342007 | 06/05/2021 | 2,94% | 39,42% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL | 30,378600 | 06/05/2021 | 15,52% | 8,87% | * |
| XTRACKERS STOXX EUROPE 600 UTILITIES SWAP UCITS ETF 1C | UTILITIES | 119,945400 | 06/05/2021 | 0,81% | 42,68% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 97,023800 | 06/05/2021 | 11,09% | · | ND |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 99,114900 | 06/05/2021 | 11,71% | 23,46% | *** |
| XTRACKERS STOXX EUROPE 600 TELECOMMUNICATIONS SWAP UCITS ETF 1C | TMT | 66,923600 | 06/05/2021 | 14,75% | -1,35% | * |
| XTRACKERS STOXX EUROPE 600 TECHNOLOGY SWAP UCITS ETF 1C | TMT | 102,014500 | 06/05/2021 | 12,76% | 51,57% | ** |
| XTRACKERS STOXX EUROPE 600 OIL & GAS SWAP UCITS ETF 1C | MATERIAS PRIMAS | 73,821900 | 06/05/2021 | 10,30% | -13,49% | ** |
| XTRACKERS STOXX EUROPE 600 INDUSTRIAL GOODS SWAP UCITS ETF 1C | OTROS SECTORES | 133,855500 | 06/05/2021 | 13,55% | 39,56% | *** |
| XTRACKERS STOXX EUROPE 600 HEALTH CARE SWAP UCITS ETF 1C | SALUD | 164,453700 | 06/05/2021 | 4,00% | 36,13% | * |
