| XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 33,204300 | 27/10/2026 | 9,18% | · | ND |
| XTRACKERS MSCI EUROPE UCITS ETF IC EUR | RVI EUROPA | 29,345900 | 27/10/2026 | · | · | ND |
| XTRACKERS MSCI NORDIC UCITS ETF 1C | RVI PAÍSES NÓRDICOS | 10,430000 | 27/10/2026 | 11,02% | · | ND |
| XTRACKERS MSCI USA POSITIONING SCREENED UCITS ETF 1D | RVI USA | 30,015695 | 27/10/2026 | 15,95% | · | ND |
| XTRACKERS MSCI USA SWAP II UCITS ETF 1C | RVI USA | 29,517399 | 27/10/2026 | · | · | ND |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1D | RVI GLOBAL | 10,348161 | 27/10/2026 | 15,51% | · | ND |
| XTRACKERS MSCI WORLD EX USA UCITS ETF 1C | RVI GLOBAL | 40,435157 | 27/10/2026 | 15,67% | · | ND |
| XTRACKERS MSCI WORLD IMI UCITS ETF 1C | RVI GLOBAL | 9,679013 | 27/10/2026 | · | · | ND |
| XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | RVI GLOBAL | 10,429327 | 27/10/2026 | 17,55% | · | ND |
| XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 32,546188 | 27/10/2026 | 17,42% | · | ND |
| XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 28,602063 | 27/10/2026 | 18,80% | · | ND |
| XTRACKERS MSCI WORLD SWAP UCITS ETF IC EUR UNLISTED | RVI GLOBAL | 31,640500 | 27/10/2026 | · | · | ND |
| XTRACKERS MSCI WORLD SWAP UCITS ETF IC USD UNLISTED | RVI GLOBAL | 27,530852 | 27/10/2026 | · | · | ND |
| XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | RVI USA | 39,928430 | 27/10/2026 | 24,12% | · | ND |
| XTRACKERS SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C | RVI GLOBAL | 12,272018 | 27/10/2026 | 18,84% | · | ND |
| XTRACKERS S&P 500 DEFENSIVE SHAREHOLDER YIELD UCITS ETF 1C | RVI USA | 36,830045 | 27/10/2026 | 34,32% | · | ND |
| XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | RVI USA | 35,777220 | 27/10/2026 | 20,94% | · | ND |
| XTRACKERS S&P 500 GARP UCITS ETF 1C | RVI USA CRECIMIENTO | 29,698655 | 27/10/2026 | 11,40% | · | ND |
| XTRACKERS S&P 500 MARKET LEADERS UCITS ETF 1C | RVI USA | 30,213901 | 27/10/2026 | 16,77% | · | ND |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1C | RVI USA | 38,283408 | 27/10/2026 | 19,88% | · | ND |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1D | RVI USA | 37,990135 | 27/10/2026 | 18,96% | · | ND |
| XTRACKERS S&P 500 SWAP UCITS ETF IC USD | RVI USA | 31,640807 | 27/10/2026 | · | · | ND |
| XTRACKERS S&P 500 UCITS ETF 4D | RVI USA | 9,903561 | 27/10/2026 | 18,90% | · | ND |
| XTRACKERS STOXX EUROPE 600 UCITS ETF IC EUR UNLISTED | RVI EUROPA | 31,246500 | 27/10/2026 | · | · | ND |
| XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI USA | 36,350135 | 27/10/2026 | 20,86% | · | ND |
| XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI GLOBAL | 35,417848 | 27/10/2026 | 18,27% | · | ND |
| XTRACKERS WORLD GREEN TRANSITION INNOVATORS UCITS ETF 1C | RVI GLOBAL | 35,534709 | 27/10/2026 | 15,32% | · | ND |
| XTRACKERS WORLD SMALL CAP GREEN TRANSITION INNOVATORS UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 39,381614 | 27/10/2026 | 20,65% | · | ND |
| YIS 1-10 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,870000 | 27/10/2026 | -1,61% | · | ND |
| YIS 1-3 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO CORTO PLAZO | 9,973000 | 27/10/2026 | · | · | ND |
| YIS 1-3 YEAR EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO CORTO PLAZO | 9,971000 | 27/10/2026 | · | · | ND |
| YIS 1-3 YEAR EMU GOVERNMENT BOND UCITS ETF EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,975000 | 27/10/2026 | · | · | ND |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO CORTO PLAZO | 10,059000 | 27/10/2026 | 0,18% | · | ND |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO CORTO PLAZO | 10,053000 | 27/10/2026 | 0,13% | · | ND |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 10,110000 | 27/10/2026 | 0,21% | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND C | DEUDA PÚBLICA USA CORTO PLAZO | 10,756000 | 27/10/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND C2 | DEUDA PÚBLICA USA CORTO PLAZO | 9,013453 | 27/10/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND CH | DEUDA PÚBLICA USA CORTO PLAZO | 9,968000 | 27/10/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND R | DEUDA PÚBLICA USA CORTO PLAZO | 10,752000 | 27/10/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND R2 | DEUDA PÚBLICA USA CORTO PLAZO | 8,989989 | 26/10/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND RH | DEUDA PÚBLICA USA CORTO PLAZO | 9,966000 | 27/10/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND UCITS ETF USD | DEUDA PÚBLICA USA CORTO PLAZO | 9,025112 | 27/10/2026 | · | · | ND |
| YIS 3-5 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,768000 | 27/10/2026 | · | · | ND |
| YIS 3-5 YEAR EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,765000 | 27/10/2026 | · | · | ND |
| YIS 3-5 YEAR EMU GOVERNMENT BOND UCITS ETF EUR | DEUDA PÚBLICA EURO | 9,760000 | 27/10/2026 | · | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,873000 | 27/10/2026 | -1,72% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,868000 | 27/10/2026 | -1,76% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,935000 | 27/10/2026 | -1,68% | · | ND |
| YIS 5+ YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,505000 | 27/10/2026 | · | · | ND |
| YIS 5+ YEAR EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,448000 | 23/10/2026 | · | · | ND |
| YIS 5+ YEAR EMU GOVERNMENT BOND UCITS ETF EUR | DEUDA PÚBLICA EURO | 9,457000 | 27/10/2026 | · | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,674000 | 27/10/2026 | -4,26% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,669000 | 27/10/2026 | -4,30% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,757000 | 27/10/2026 | -4,22% | · | ND |
| YIS EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,770000 | 27/10/2026 | -2,41% | · | ND |
| YIS EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,765000 | 27/10/2026 | -2,45% | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,769000 | 27/10/2026 | -2,37% | · | ND |
| YIS GLOBAL GOVERNMENT BOND C | DEUDA PÚBLICA GLOBAL | 10,206000 | 27/10/2026 | · | · | ND |
| YIS GLOBAL GOVERNMENT BOND R | DEUDA PÚBLICA GLOBAL | 10,163000 | 23/10/2026 | · | · | ND |
| YIS GLOBAL GOVERNMENT BOND Z | DEUDA PÚBLICA GLOBAL | 153,890000 | 27/10/2026 | · | · | ND |
| YIS GLOBAL GOVERNMENT BOND ZH | DEUDA PÚBLICA GLOBAL | 151,960000 | 27/10/2026 | · | · | ND |
| YIS MSCI CANADA UNIVERSAL Z | RVI CANADA | 12,379000 | 27/10/2026 | 18,70% | · | ND |
| YIS MSCI EMU UNIVERSAL C | RV EURO | 11,480000 | 27/10/2026 | 10,64% | · | ND |
| YIS MSCI EMU UNIVERSAL R | RV EURO | 11,474000 | 27/10/2026 | 10,59% | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 12,067000 | 27/10/2026 | 10,69% | · | ND |
| YIS MSCI EUR IG ESG SELECT CORPORATE BOND Z | DEUDA PRIVADA GLOBAL | 9,896000 | 27/10/2026 | -0,96% | · | ND |
| YIS MSCI EUROPE 50 Z | RVI EUROPA | 11,323000 | 27/10/2026 | 11,38% | · | ND |
| YIS MSCI EUROPE UNIVERSAL C | RVI EUROPA | 11,759000 | 27/10/2026 | 12,53% | · | ND |
| YIS MSCI EUROPE UNIVERSAL R | RVI EUROPA | 11,753000 | 27/10/2026 | 12,48% | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 12,194000 | 27/10/2026 | 12,57% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 12,146000 | 27/10/2026 | 11,37% | · | ND |
| YIS MSCI JAPAN UNIVERSAL C | RVI JAPÓN | 12,752000 | 27/10/2026 | 23,61% | · | ND |
| YIS MSCI JAPAN UNIVERSAL R | RVI JAPÓN | 12,746000 | 27/10/2026 | 23,58% | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 13,942000 | 27/10/2026 | 23,67% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 15,387000 | 27/10/2026 | 19,38% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL C | RVI USA | 12,421000 | 27/10/2026 | 19,66% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL CH | RVI USA | 11,393000 | 27/10/2026 | 12,03% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL R | RVI USA | 12,414000 | 27/10/2026 | 19,62% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL RH | RVI USA | 11,387000 | 27/10/2026 | 11,99% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 13,379000 | 27/10/2026 | 19,72% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 12,841000 | 27/10/2026 | 12,08% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL C | RVI ASIA EX-JAPÓN | 11,686000 | 27/10/2026 | 16,28% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL R | RVI ASIA EX-JAPÓN | 11,679000 | 27/10/2026 | 16,22% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 12,245000 | 27/10/2026 | 16,32% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 11,235000 | 27/10/2026 | 5,85% | · | ND |
| YIS MSCI USA GROWTH UNIVERSAL Z | RVI USA CRECIMIENTO | 11,212000 | 27/10/2026 | 16,42% | · | ND |
| YIS MSCI USA GROWTH UNIVERSAL ZH | RVI USA CRECIMIENTO | 10,600000 | 27/10/2026 | 8,60% | · | ND |
| YIS MSCI USA SELECTION C | RVI USA | 12,320000 | 27/10/2026 | 19,87% | · | ND |
| YIS MSCI USA SELECTION R | RVI USA | 12,314000 | 27/10/2026 | 19,82% | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 13,666000 | 27/10/2026 | 19,91% | · | ND |
| YIS MSCI USA UNIVERSAL C | RVI USA | 12,182000 | 27/10/2026 | 19,81% | · | ND |
| YIS MSCI USA UNIVERSAL CH | RVI USA | 11,353000 | 27/10/2026 | 11,91% | · | ND |
| YIS MSCI USA UNIVERSAL R | RVI USA | 12,175000 | 27/10/2026 | 19,75% | · | ND |
| YIS MSCI USA UNIVERSAL RH | RVI USA | 11,347000 | 27/10/2026 | 11,86% | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 13,318000 | 27/10/2026 | 19,85% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,756000 | 27/10/2026 | 11,95% | · | ND |
| YIS MSCI WORLD SELECTION C | RVI GLOBAL | 12,196000 | 27/10/2026 | 18,40% | · | ND |
| YIS MSCI WORLD SELECTION R | RVI GLOBAL | 12,189000 | 27/10/2026 | 18,34% | · | ND |
| YIS MSCI WORLD SELECTION UCITS ETF USD | RVI GLOBAL | 10,154260 | 27/10/2026 | 18,64% | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 13,347000 | 27/10/2026 | 18,42% | · | ND |
