| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 13,96% | 35,98% | 25,03% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 13,95% | 36,37% | 10,04% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 13,89% | 35,07% | 21,08% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 13,85% | 35,49% | 8,90% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 15,12% | 45,86% | 17,77% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 13,96% | 35,97% | 25,04% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 14,59% | 38,38% | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 11,67% | 18,89% | 22,56% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 11,68% | 18,87% | 22,53% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 11,96% | 19,15% | 20,69% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 12,01% | 19,56% | 8,38% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 13,14% | 28,48% | 16,76% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 12,18% | 20,47% | 25,32% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES | · | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 57,88% | 72,75% | 27,27% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | · | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 43,88% | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 43,87% | 60,37% | 45,42% | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | · | · | · | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 18,57% | 26,30% | 19,02% | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | RVI USA | · | · | · | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 25,86% | 51,94% | 52,17% | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 25,87% | 51,94% | 52,18% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 22,72% | 20,84% | 4,75% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 23,34% | 22,68% | 7,40% | · |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 47,81% | 128,46% | 110,69% | · |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 2,56% | -4,51% | -30,76% | · |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 42,51% | 90,91% | 74,62% | · |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | -0,20% | 9,21% | -10,63% | · |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 1,96% | 12,45% | 5,21% | · |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 4,45% | 21,05% | 14,36% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | -0,20% | 7,16% | -0,46% | · |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 11,71% | 26,44% | 14,15% | · |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 5,83% | 5,73% | -17,94% | · |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | -1,30% | -7,29% | -23,50% | · |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 32,56% | 48,59% | 13,25% | · |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 45,48% | 64,17% | 37,13% | · |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 16,72% | 32,28% | 34,68% | · |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 9,28% | 27,67% | 41,71% | · |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 27,60% | 50,87% | 41,53% | · |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 34,38% | 89,55% | 55,07% | · |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 23,80% | 59,25% | 38,03% | · |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 2,83% | 11,90% | 34,16% | · |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 35,39% | 26,93% | 142,94% | · |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 29,52% | 67,19% | 82,50% | · |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 7,68% | 50,76% | 51,71% | · |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 5,19% | 2,25% | 20,01% | · |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 51,10% | 114,04% | 131,69% | · |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 1,80% | 20,41% | 32,91% | · |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 30,65% | 67,29% | 57,31% | · |
