| 30-70 INVERSION, FI | MIXTO CONSERVADOR GLOBAL | 8,440000 | 22/11/2018 | · | · | ND |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 6,862427 | 28/02/2021 | -0,59% | -26,55% | * |
| XTRACKERS USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA PLUS | 148,923836 | 01/03/2021 | 1,80% | 4,85% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 12,765121 | 01/03/2021 | 2,15% | 9,70% | ND |
| XTRACKERS USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA USA | 12,020400 | 01/03/2021 | -3,43% | -7,25% | * |
| XTRACKERS USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA USA | 11,331536 | 01/03/2021 | -1,55% | 4,95% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 14,762100 | 01/03/2021 | -4,23% | 3,98% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 13,617191 | 01/03/2021 | -2,36% | 13,35% | *** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 44,449681 | 01/03/2021 | 1,83% | · | ND |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 102,178863 | 01/03/2021 | -2,01% | 29,22% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL | 28,604000 | 01/03/2021 | 8,77% | 0,61% | * |
| XTRACKERS STOXX EUROPE 600 UTILITIES SWAP UCITS ETF 1C | UTILITIES | 112,333200 | 01/03/2021 | -5,59% | 50,92% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 89,949700 | 01/03/2021 | 2,99% | · | ND |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 91,856700 | 01/03/2021 | 3,53% | 19,41% | *** |
| XTRACKERS STOXX EUROPE 600 TELECOMMUNICATIONS SWAP UCITS ETF 1C | TMT | 59,806000 | 01/03/2021 | 2,55% | -7,88% | * |
| XTRACKERS STOXX EUROPE 600 TECHNOLOGY SWAP UCITS ETF 1C | TMT | 98,164300 | 01/03/2021 | 8,50% | 54,30% | * |
| XTRACKERS STOXX EUROPE 600 OIL & GAS SWAP UCITS ETF 1C | MATERIAS PRIMAS | 73,230900 | 01/03/2021 | 9,42% | -2,91% | ** |
| XTRACKERS STOXX EUROPE 600 INDUSTRIAL GOODS SWAP UCITS ETF 1C | OTROS SECTORES | 124,620200 | 01/03/2021 | 5,72% | 34,40% | *** |
| XTRACKERS STOXX EUROPE 600 HEALTH CARE SWAP UCITS ETF 1C | SALUD | 156,553900 | 01/03/2021 | -1,00% | 35,25% | * |
| XTRACKERS STOXX EUROPE 600 FOOD & BEVERAGE SWAP UCITS ETF 1C | CONSUMO | 133,043200 | 01/03/2021 | -3,45% | 16,06% | * |
