| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 0,07% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 0,07% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 0,07% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 0,20% | NO | 0,00% | NO | NO | 30.000,000000 part. |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 0,02% | NO | 0,00% | NO | NO | 20.000,000000 part. |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 0,02% | NO | 0,00% | NO | NO | 20.000,000000 part. |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 0,15% | NO | 0,00% | NO | NO | 20.000,000000 part. |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 0,07% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 0,05% | NO | 0,00% | NO | NO | 30.000,000000 part. |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 0,45% | NO | 0,00% | NO | NO | 25.000,000000 part. |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 0,04% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 0,45% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 0,05% | NO | 0,00% | NO | NO | 5.000.000,000000 JPY |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 0,15% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 0,15% | NO | 0,00% | NO | NO | 50.000,000000 USD |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 0,10% | NO | 0,00% | NO | NO | 50.000,000000 part. |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 0,02% | NO | 0,00% | NO | NO | 25.000,000000 part. |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 0,30% | NO | 0,00% | NO | NO | 55.000,000000 part. |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 0,30% | NO | 0,00% | NO | NO | 50.000,000000 part. |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 0,25% | NO | 0,00% | NO | NO | 20.000,000000 part. |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 0,20% | NO | 0,00% | NO | NO | 70.000,000000 part. |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 0,40% | NO | 0,00% | NO | NO | 175.000,000000 part. |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 0,10% | NO | 0,00% | NO | NO | 30.000,000000 part. |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 0,29% | NO | 0,00% | NO | NO | 50.000,000000 part. |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 0,05% | NO | 0,00% | NO | NO | 20.000,000000 part. |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 0,45% | NO | 0,00% | NO | NO | 600.000,000000 part. |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 0,30% | NO | 0,00% | NO | NO | 810.000,000000 part. |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 0,45% | NO | 0,00% | NO | NO | 55.000,000000 part. |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 0,25% | NO | 0,00% | NO | NO | 60.000,000000 part. |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 0,08% | NO | 0,00% | NO | NO | 165.000,000000 part. |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 0,02% | NO | 0,00% | NO | NO | 260.000,000000 part. |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 0,02% | NO | 0,00% | NO | NO | 140.000,000000 part. |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 0,02% | NO | 0,00% | NO | NO | 70.000,000000 part. |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 0,02% | NO | 0,00% | NO | NO | 40.000,000000 part. |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 0,01% | NO | 0,00% | NO | NO | 50.000,000000 USD |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 0,05% | NO | 0,00% | NO | NO | 50.000,000000 part. |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 0,02% | NO | 0,00% | NO | NO | 200.000,000000 part. |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 0,02% | NO | 0,00% | NO | NO | 200.000,000000 part. |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 0,02% | NO | 0,00% | NO | NO | 150.000,000000 part. |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 0,10% | NO | 0,00% | NO | NO | 50.000,000000 part. |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 0,05% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 0,01% | NO | 0,00% | NO | NO | 25.000,000000 part. |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 0,06% | NO | 0,00% | NO | NO | 25.000,000000 part. |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 0,10% | NO | 0,00% | NO | NO | 50.000,000000 part. |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 0,10% | NO | 0,00% | NO | NO | 50.000,000000 part. |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 0,10% | NO | 0,00% | NO | NO | 50.000,000000 part. |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 0,10% | NO | 0,00% | NO | NO | 50.000,000000 part. |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 0,09% | NO | 0,00% | NO | NO | 50.000,000000 USD |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 0,10% | NO | 0,00% | NO | NO | 50.000,000000 part. |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 0,10% | NO | 0,00% | NO | NO | 50.000,000000 part. |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 0,10% | NO | 0,00% | NO | NO | 50.000,000000 part. |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 0,10% | NO | 0,00% | NO | NO | 50.000,000000 part. |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 0,10% | NO | 0,00% | NO | NO | 50.000,000000 part. |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 0,10% | NO | 0,00% | NO | NO | 50.000,000000 part. |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 0,15% | NO | 0,00% | NO | NO | 55.000,000000 part. |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 0,15% | NO | 0,00% | NO | NO | 50.000,000000 part. |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 0,15% | NO | 0,00% | NO | NO | 40.000,000000 part. |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 0,30% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 0,24% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 0,09% | NO | 0,00% | NO | NO | 25.000,000000 part. |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 0,02% | NO | 0,00% | NO | NO | 25.000,000000 part. |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 0,10% | NO | 0,00% | NO | NO | 50.000,000000 part. |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 0,15% | NO | 0,00% | NO | NO | 45.000,000000 part. |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | 0,65% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 0,01% | NO | 0,00% | NO | NO | 70.000,000000 part. |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 0,11% | NO | 0,00% | NO | NO | 70.000,000000 part. |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 0,40% | NO | 0,00% | NO | NO | 5.000,000000 part. |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 0,15% | NO | 0,00% | NO | NO | 10.000,000000 part. |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 0,20% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 0,40% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 0,15% | NO | 0,00% | NO | NO | 5.000,000000 part. |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,50% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 0,40% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 0,10% | NO | 0,00% | NO | NO | 25.000,000000 part. |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,30% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 0,05% | NO | 0,00% | NO | NO | 75.000,000000 USD |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 0,10% | NO | 0,00% | NO | NO | 50.000,000000 part. |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 0,10% | NO | 0,00% | NO | NO | 50.000,000000 part. |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 0,22% | NO | 0,00% | NO | NO | 20.000,000000 part. |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 0,10% | NO | 0,00% | NO | NO | 20.000,000000 part. |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 0,30% | NO | 0,00% | NO | NO | 30.000,000000 part. |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 0,02% | NO | 0,00% | NO | NO | 135.000,000000 part. |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 0,40% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 0,10% | NO | 0,00% | NO | NO | 15.000,000000 part. |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 0,15% | NO | 0,00% | NO | NO | 15.000,000000 part. |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 0,35% | NO | 0,00% | NO | NO | 50.000,000000 part. |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 0,20% | NO | 0,00% | NO | NO | 15.000,000000 part. |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 0,06% | NO | 0,00% | NO | NO | 100.000,000000 part. |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 0,11% | NO | 0,00% | NO | NO | 100.000,000000 part. |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 0,06% | NO | 0,00% | NO | NO | 50.000,000000 USD |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 0,02% | NO | 0,00% | NO | NO | 25.000,000000 part. |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 0,11% | NO | 0,00% | NO | NO | 25.000,000000 part. |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 0,10% | NO | 0,00% | NO | NO | 10.000,000000 part. |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 0,01% | NO | 0,00% | NO | NO | 50.000,000000 USD |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 0,10% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 0,10% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 0,10% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 0,10% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 0,10% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |