| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 2,00% | 12,98% | Mayor 10% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 1,94% | 13,10% | Mayor 10% |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 2,63% | 12,08% | Mayor 10% |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 2,40% | 12,06% | Mayor 10% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 1,05% | 12,60% | Mayor 10% |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 1,13% | 12,19% | Mayor 10% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 1,08% | 10,51% | Mayor 10% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 1,99% | 14,71% | Mayor 10% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 1,38% | 11,50% | Mayor 10% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 1,36% | 10,88% | Mayor 10% |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 1,87% | 6,62% | Entre 5% y 10% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 1,18% | 14,42% | Mayor 10% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | -0,16% | 6,02% | Entre 5% y 10% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 0,20% | 1,27% | Menor o igual 2% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 0,28% | 5,52% | Entre 5% y 10% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | -0,09% | 5,31% | Entre 5% y 10% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | -0,05% | 3,80% | Entre 2% y 5% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | -0,11% | 4,99% | Entre 2% y 5% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 0,12% | 6,36% | Entre 5% y 10% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | · | · | NO DISPONIBLE |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | · | · | NO DISPONIBLE |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | · | · | NO DISPONIBLE |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | · | · | NO DISPONIBLE |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 1,50% | 13,21% | Mayor 10% |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 1,40% | 12,56% | Mayor 10% |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 1,39% | 11,90% | Mayor 10% |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 2,16% | 17,60% | Mayor 10% |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 3,33% | 17,85% | Mayor 10% |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 1,88% | 11,30% | Mayor 10% |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 1,93% | 12,80% | Mayor 10% |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 1,14% | 10,99% | Mayor 10% |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 0,66% | 8,79% | Entre 5% y 10% |
| YIS MSCI USA SELECTION Z | RVI USA | 1,96% | 13,20% | Mayor 10% |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 1,87% | 11,73% | Mayor 10% |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 1,91% | 13,22% | Mayor 10% |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 1,82% | 11,96% | Mayor 10% |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 1,91% | 12,99% | Mayor 10% |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 0,94% | 6,56% | Entre 5% y 10% |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 0,93% | 6,50% | Entre 5% y 10% |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 0,94% | 6,24% | Entre 5% y 10% |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 0,27% | 2,47% | Entre 2% y 5% |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 0,32% | 2,64% | Entre 2% y 5% |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | · | · | NO DISPONIBLE |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 0,34% | 2,44% | Entre 2% y 5% |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 0,41% | 4,11% | Entre 2% y 5% |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 0,48% | 4,36% | Entre 2% y 5% |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | RENT. ABSOLUTA. | 0,43% | 4,37% | Entre 2% y 5% |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RENT. ABSOLUTA. | 0,92% | 4,99% | Entre 2% y 5% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 0,20% | 3,41% | Entre 2% y 5% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 0,10% | 3,73% | Entre 2% y 5% |
