| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 8,81% | 35,89% | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND Z USD | RFI EMERGENTES | 8,84% | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND A USD | RFI EMERGENTES | -6,51% | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND J USD | RFI EMERGENTES | 16,00% | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND RH EUR | RFI EMERGENTES | 9,73% | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND S EUR | RFI EMERGENTES | 16,38% | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND SH EUR | RFI EMERGENTES | 9,95% | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND Z USD | RFI EMERGENTES | 16,75% | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES CRECIMIENTO | -27,65% | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND S USD | RVI EMERGENTES | 14,59% | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES SMALL/MID CAP | -11,13% | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 19,98% | 43,66% | · | 33,18% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES SMALL/MID CAP | 20,57% | · | · | 14,16% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | -8,90% | · | · | · |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD CAP | RVI USA | 12,18% | · | · | · |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | RVI USA | 12,69% | 66,53% | · | · |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD CAP | RVI USA | 12,69% | · | · | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | RVI USA SMALL/MID CAP | 16,44% | 33,55% | · | · |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | RVI MATERIAS PRIMAS | 37,21% | 41,59% | · | · |
| XTRACKERS CSI500 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,67% | · | · | · |
| XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 8,49% | · | · | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 20% EQUITY UCITS ETF 1C EUR | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 40% EQUITY UCITS ETF 1C EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 60% EQUITY UCITS ETF 1C EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 80% EQUITY UCITS ETF 1C EUR | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | RVI EUROPA | · | · | · | · |
| XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | RVI USA | 24,67% | · | · | · |
| XTRACKERS ELECTRIFICATION TECHNOLOGIES & SMART GRID UCITS ETF 1C | RVI ENERGÍA | · | · | · | · |
| XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 30,65% | 86,01% | · | · |
| XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 9,18% | 43,14% | · | · |
| XTRACKERS ESG EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | -0,65% | 16,84% | · | · |
| XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 4,46% | 17,92% | · | · |
| XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | RVI TECNOLOGÍA | 1,18% | · | · | · |
| XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI EUROPA | 14,77% | · | · | · |
| XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 12,11% | 40,83% | · | · |
| XTRACKERS FLOATING RATE NOTES ACTIVE UCITS ETF 1C | RFI EUROPA CORTO PLAZO | · | · | · | · |
| XTRACKERS FTSE ALL-WORLD EX US UCITS ETF 1C | RVI GLOBAL | · | · | · | · |
| XTRACKERS FTSE ALL-WORLD UCITS ETF 1C | RVI GLOBAL | · | · | · | · |
| XTRACKERS GLOBAL EQUITY TOP ACTIVE UCITS ETF 1C | RENT. ABSOLUTA. | · | · | · | · |
| XTRACKERS GLOBAL GROWTH LEADERS ACTIVE UCITS ETF 1C | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | RVI INFRAESTRUCTURA | 3,67% | · | · | · |
| XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | RVI TECNOLOGÍA | -17,15% | 15,50% | · | · |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C | RF EURO HIGH YIELD | -1,35% | 14,97% | · | · |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | -3,89% | · | · | · |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C USD HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 1,41% | · | · | · |
| XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | -3,51% | 3,57% | · | · |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA GLOBAL | -2,94% | -4,92% | · | · |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D EUR HEDGED | DEUDA PÚBLICA GLOBAL | -5,83% | -4,26% | · | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 1,89% | 8,32% | · | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 10+ ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | · | · | · | · |
