| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | -6,16% | 1,28% | 33,64% | · |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | -2,48% | -2,90% | 162,82% | · |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 9,62% | 51,87% | 111,60% | · |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 14,54% | 41,88% | 122,23% | · |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | -16,36% | -8,33% | 29,56% | · |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 20,27% | 96,89% | 154,63% | · |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | -3,12% | 12,35% | 44,83% | · |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 16,76% | 63,17% | 85,31% | · |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 34,50% | 98,48% | 111,41% | · |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 15,68% | 32,88% | 62,44% | · |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | -3,56% | 5,31% | 33,03% | · |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 2,59% | 10,19% | 179,29% | · |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 10,11% | 39,34% | 53,65% | · |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 9,29% | 48,50% | 93,36% | · |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 21,86% | 61,33% | 148,64% | · |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | -15,10% | -2,11% | 29,54% | · |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 12,22% | 55,84% | 91,28% | · |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 19,25% | 94,19% | 146,76% | · |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 0,03% | 18,87% | 45,79% | · |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 4,42% | 11,77% | 54,97% | · |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 26,27% | 75,18% | 102,16% | · |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 14,75% | 58,44% | 76,14% | · |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 6,70% | 38,27% | 45,45% | · |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 9,67% | 45,55% | 63,93% | · |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | -4,85% | -11,09% | -9,28% | · |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 2,70% | 8,91% | 1,56% | · |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | -3,08% | -0,45% | -3,45% | · |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | -7,32% | -13,09% | -21,68% | · |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | -3,64% | -3,77% | -29,18% | · |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | -4,80% | -9,31% | -10,97% | · |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | -1,75% | -3,33% | 14,57% | · |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | · | · | · | · |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | · | · | · | · |
| YIS 5+ ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | · | · | · | · |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | · | · | · | · |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | · | · | · | · |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | · | · | · | · |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | · | · | · | · |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | · | · | · | · |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | · | · | · | · |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | · | · | · | · |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | · | · | · | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | · | · | · | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | · | · | · | · |
| YIS MSCI USA SELECTION Z | RVI USA | · | · | · | · |
| YIS MSCI USA UNIVERSAL Z | RVI USA | · | · | · | · |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | · | · | · | · |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | · | · | · | · |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | · | · | · | · |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | · | · | · | · |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | · | · | · | · |
| YOSEMITE HEDGE FUND, FIL A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| YOSEMITE HEDGE FUND, FIL B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| YOSEMITE HEDGE FUND, FIL C | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 0,47% | 20,44% | 27,26% | · |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 4,36% | · | · | · |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | · | 16,58% | · | · |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | · | 14,72% | · | · |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | · | 17,16% | · | · |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | · | 21,31% | · | · |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | · | 18,32% | · | · |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | · | 22,57% | · | · |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | · | 19,77% | · | · |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | · | 26,52% | · | · |
