| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 8,62% | 6,96% | -14,48% | · |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | -1,85% | -5,73% | -22,96% | · |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 25,80% | 52,51% | 15,16% | · |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 45,23% | 77,28% | 45,17% | · |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 17,08% | 40,78% | 41,20% | · |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 11,62% | 39,33% | 45,83% | · |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 30,47% | 56,61% | 51,20% | · |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 26,65% | 109,36% | 68,29% | · |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 11,47% | 44,08% | 38,85% | · |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 8,22% | 16,47% | 37,14% | · |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 27,20% | 27,55% | 111,99% | · |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 23,16% | 66,74% | 88,63% | · |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 6,26% | 57,70% | 55,64% | · |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 22,49% | 17,54% | 31,36% | · |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 38,50% | 109,72% | 151,35% | · |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 6,22% | 25,81% | 36,66% | · |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 18,24% | 65,02% | 59,20% | · |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 22,37% | 55,51% | 53,72% | · |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 20,29% | 59,32% | 73,35% | · |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 74,73% | 123,86% | 158,97% | · |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 17,55% | 58,62% | 54,19% | · |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 17,04% | 40,09% | 39,14% | · |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 19,79% | 49,17% | 56,13% | · |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 2,76% | 1,03% | -5,13% | · |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 1,88% | 10,88% | -1,01% | · |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 7,92% | 11,81% | 2,11% | · |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 2,29% | 0,55% | -9,90% | · |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 6,58% | 9,96% | 23,16% | · |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 1,29% | · | · | · |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 1,43% | · | · | · |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 2,52% | · | · | · |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 1,12% | · | · | · |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 22,56% | · | · | · |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 21,45% | · | · | · |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 21,20% | · | · | · |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 32,01% | · | · | · |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 45,36% | · | · | · |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 25,09% | · | · | · |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 19,54% | · | · | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 13,59% | · | · | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 6,27% | · | · | · |
| YIS MSCI USA SELECTION Z | RVI USA | 25,90% | · | · | · |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 25,01% | · | · | · |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 19,08% | · | · | · |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 24,76% | · | · | · |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 20,93% | · | · | · |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 9,80% | · | · | · |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 9,48% | · | · | · |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 9,74% | · | · | · |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 3,96% | · | · | · |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 4,63% | · | · | · |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 4,83% | 19,28% | 26,22% | · |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 4,45% | · | · | · |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 5,07% | 17,87% | 13,15% | · |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | RENT. ABSOLUTA. | 4,48% | 15,97% | 10,15% | · |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RENT. ABSOLUTA. | 11,50% | 24,34% | 24,74% | · |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 2,29% | 18,20% | 10,96% | · |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 0,78% | 14,07% | 1,83% | · |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 10,11% | 25,36% | 29,57% | · |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 9,20% | 22,35% | 24,20% | · |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1,42% | 13,14% | 13,93% | · |
