| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 0,85% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 0,85% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 0,25% | NO | 0,00% | NO | NO | 110.000,000000 part. |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 0,24% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 0,09% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 0,05% | NO | 0,00% | NO | NO | 20.000,000000 part. |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 0,30% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 0,01% | NO | 0,00% | NO | NO | 10.000,000000 part. |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 0,01% | NO | 0,00% | NO | NO | 10.000,000000 part. |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,35% | NO | 0,00% | NO | NO | 80.000,000000 part. |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,40% | NO | 0,00% | NO | NO | 80.000,000000 part. |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 0,20% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 0,01% | NO | 0,00% | NO | NO | 20.000,000000 part. |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 0,01% | NO | 0,00% | NO | NO | 25.000,000000 part. |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 0,20% | NO | 0,00% | NO | NO | 45.000,000000 part. |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 0,01% | NO | 0,00% | NO | NO | 90.000,000000 part. |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 0,30% | NO | 0,00% | NO | NO | 50.000,000000 GBP |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 0,01% | NO | 0,00% | NO | NO | 90.000,000000 part. |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 0,05% | NO | 0,00% | NO | NO | 40.000,000000 part. |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 0,40% | NO | 0,00% | NO | NO | 40.000,000000 part. |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 0,13% | NO | 0,00% | NO | NO | 45.000,000000 part. |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 0,20% | NO | 0,00% | NO | NO | 40.000,000000 part. |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 0,65% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 0,25% | NO | 0,00% | NO | NO | 50.000,000000 part. |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 0,45% | NO | 0,00% | NO | NO | 200.000,000000 part. |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 0,45% | NO | 0,00% | NO | NO | 200.000,000000 part. |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 0,15% | NO | 0,00% | NO | NO | 100.000,000000 part. |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 0,01% | NO | 0,09% | NO | NO | 75.000,000000 USD |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 0,01% | NO | 0,09% | NO | NO | 75.000,000000 USD |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 0,01% | NO | 0,09% | NO | NO | 75.000,000000 CHF |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 0,01% | NO | 0,09% | NO | NO | 75.000,000000 EUR |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 0,06% | NO | 0,10% | NO | NO | 50.000,000000 EUR |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 0,06% | NO | 0,10% | NO | NO | 3.500,000000 part. |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 0,02% | NO | 0,07% | NO | NO | 3.000,000000 part. |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 0,10% | NO | 0,10% | NO | NO | 30.000,000000 part. |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 0,10% | NO | 0,10% | NO | NO | 30.000,000000 part. |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 0,02% | NO | 0,08% | NO | NO | 75.000,000000 EUR |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 0,02% | NO | 0,08% | NO | NO | 75.000,000000 EUR |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 0,05% | NO | 0,10% | NO | NO | 3.000,000000 part. |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 0,05% | NO | 0,10% | NO | NO | 3.000,000000 part. |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 0,05% | NO | 0,10% | NO | NO | 1.500,000000 part. |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 0,05% | NO | 0,10% | NO | NO | 1.500,000000 part. |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 0,05% | NO | 0,10% | NO | NO | 2.500,000000 part. |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 0,05% | NO | 0,10% | NO | NO | 2.000,000000 part. |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 0,05% | NO | 0,10% | NO | NO | 2.000,000000 part. |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 0,05% | NO | 0,10% | NO | NO | 75.000,000000 EUR |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 0,01% | NO | 0,06% | NO | NO | 2.000,000000 part. |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 0,01% | NO | 0,08% | NO | NO | 2.000,000000 part. |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 0,10% | NO | 0,10% | NO | NO | 2.000,000000 part. |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 0,05% | NO | 0,10% | NO | NO | 2.000,000000 part. |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 0,02% | NO | 0,08% | NO | NO | 50.000,000000 GBP |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 0,05% | NO | 0,10% | NO | NO | 2.500,000000 part. |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 0,05% | NO | 0,10% | NO | NO | 2.500,000000 part. |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 0,15% | NO | 0,10% | NO | NO | 2.000,000000 part. |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 0,15% | NO | 0,10% | NO | NO | 2.000,000000 part. |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 0,15% | NO | 0,10% | NO | NO | 2.000,000000 part. |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 0,10% | NO | 0,10% | NO | NO | 2.000,000000 part. |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,15% | NO | 0,10% | NO | NO | 2.000,000000 part. |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,10% | NO | 0,10% | NO | NO | 20.000,000000 part. |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 0,05% | NO | 0,15% | NO | NO | 250.000,000000 part. |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 0,05% | NO | 0,10% | NO | NO | 4.000,000000 part. |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 0,05% | NO | 0,10% | NO | NO | 3.000,000000 part. |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 0,05% | NO | 0,10% | NO | NO | 75.000,000000 EUR |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 0,09% | NO | 0,15% | NO | NO | 75.000,000000 EUR |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 0,05% | NO | 0,10% | NO | NO | 40.000,000000 part. |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | 0,25% | NO | 0,15% | NO | NO | 3.700,000000 part. |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 0,10% | NO | 0,15% | NO | NO | 3.700,000000 part. |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 0,10% | NO | 0,15% | NO | NO | 3.700,000000 part. |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 0,20% | NO | 0,10% | NO | NO | 75.000,000000 EUR |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 0,02% | NO | 0,10% | NO | NO | 75.000,000000 EUR |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 0,02% | NO | 0,08% | NO | NO | 100.000,000000 USD |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 0,01% | NO | 0,05% | NO | NO | 50.000,000000 USD |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 0,01% | NO | 0,05% | NO | NO | 50.000,000000 USD |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 0,01% | NO | 0,09% | NO | NO | 50.000,000000 EUR |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 0,15% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 0,20% | NO | 0,00% | NO | NO | 45.000,000000 part. |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 0,45% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 0,05% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 0,45% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 0,10% | NO | 0,00% | NO | NO | 25.000,000000 part. |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 0,15% | NO | 0,00% | NO | NO | 12.500,000000 part. |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 0,40% | NO | 0,00% | NO | NO | 85.000,000000 part. |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 0,45% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 0,05% | NO | 0,00% | NO | NO | 650.000,000000 part. |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 0,06% | NO | 0,00% | NO | NO | 50.000,000000 GBP |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 0,29% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 0,08% | NO | 0,00% | NO | NO | 10.000,000000 part. |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 0,45% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 0,20% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 0,04% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 0,07% | NO | 0,00% | NO | NO | 25.000,000000 part. |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 0,02% | NO | 0,00% | NO | NO | 25.000,000000 part. |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 0,07% | NO | 0,00% | NO | NO | 25.000,000000 part. |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 0,07% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 0,07% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 0,04% | NO | 0,00% | NO | NO | 50.000,000000 USD |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 0,10% | NO | 0,00% | NO | NO | 50.000,000000 part. |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 0,07% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 0,07% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
