| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | RVI USA | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD CAP | RVI USA | 0,50% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND J USD | RVI USA SMALL/MID CAP | 0,80% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | RVI USA SMALL/MID CAP | 0,55% | NO | 0,00% | NO | NO | 250.000.000,000000 USD |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 1,35% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 1,35% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J EUR | 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 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 |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 0,00% | NO | 0,00% | NO | NO | 10.000.000,000000 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 EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | RVI MATERIAS PRIMAS | 0,14% | NO | 0,00% | NO | NO | 75.000,000000 USD |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | RVI MATERIAS PRIMAS | 0,04% | NO | 0,00% | NO | NO | 75.000,000000 USD |
| 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 CSI500 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN SMALL/MID CAP | 0,20% | NO | 0,00% | NO | NO | 50.000,000000 USD |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 0,01% | NO | 0,00% | NO | NO | 10.000,000000 part. |
| XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | RV ALEMANIA | 0,09% | 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 DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 0,06% | NO | 0,00% | NO | NO | 50.000,000000 USD |
| XTRACKERS DIVERSIFIED PORTFOLIO 20% EQUITY UCITS ETF 1C EUR | MIXTO CONSERVADOR GLOBAL | 0,16% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| XTRACKERS DIVERSIFIED PORTFOLIO 40% EQUITY UCITS ETF 1C EUR | MIXTO MODERADO GLOBAL | 0,16% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| XTRACKERS DIVERSIFIED PORTFOLIO 60% EQUITY UCITS ETF 1C EUR | MIXTO MODERADO GLOBAL | 0,16% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| XTRACKERS DIVERSIFIED PORTFOLIO 80% EQUITY UCITS ETF 1C EUR | MIXTO AGRESIVO GLOBAL | 0,16% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | RVI EUROPA | 0,50% | NO | 0,00% | NO | NO | 50.000,000000 part. |
| XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | RVI USA | 0,40% | NO | 0,00% | NO | NO | 50.000,000000 USD |
| XTRACKERS ELECTRIFICATION TECHNOLOGIES & SMART GRID UCITS ETF 1C | RVI ENERGÍA | 0,35% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 0,10% | NO | 0,00% | NO | NO | 50.000,000000 USD |
| XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 0,05% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| XTRACKERS ESG EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 0,15% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| 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 ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 0,15% | NO | 0,00% | NO | NO | 50.000,000000 USD |
| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 0,15% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | RVI TECNOLOGÍA | 0,25% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI EUROPA | 0,15% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 0,05% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| 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 FLOATING RATE NOTES ACTIVE UCITS ETF 1C | RFI EUROPA CORTO PLAZO | 0,12% | NO | 0,00% | NO | NO | 50.000,000000 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 ALL-WORLD EX US UCITS ETF 1C | RVI GLOBAL | 0,15% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| XTRACKERS FTSE ALL-WORLD UCITS ETF 1C | RVI GLOBAL | 0,12% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| 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 GLOBAL EQUITY TOP ACTIVE UCITS ETF 1C | RENT. ABSOLUTA. | 0,35% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| XTRACKERS GLOBAL GROWTH LEADERS ACTIVE UCITS ETF 1C | RVI GLOBAL CRECIMIENTO | 0,50% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | RVI INFRAESTRUCTURA | 0,23% | NO | 0,00% | NO | NO | 50.000,000000 USD |
| 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 HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | RVI TECNOLOGÍA | 0,24% | NO | 0,00% | NO | NO | 50.000,000000 USD |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C | RF EURO HIGH YIELD | 0,15% | NO | 0,00% | NO | NO | 100.000,000000 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 AUSTRALIA GOVERNMENT BOND UCITS ETF 1C | RFI ASIA PACÍFICO EX-JAPÓN | 0,15% | NO | 0,10% | NO | NO | 3.000,000000 part. |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 0,20% | NO | 0,10% | NO | NO | 3.000,000000 part. |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C USD HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 0,20% | NO | 0,10% | NO | NO | 3.000,000000 part. |
| XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 0,05% | NO | 0,10% | NO | NO | 50.000,000000 EUR |
| 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 ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA GLOBAL | 0,10% | NO | 0,10% | NO | NO | 2.000,000000 part. |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 0,15% | NO | 0,10% | NO | NO | 2.000,000000 part. |
| 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 1C | DEUDA PRIVADA EURO | 0,06% | NO | 0,10% | NO | NO | 3.500,000000 part. |
| 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 CORPORATE BOND UCITS ETF 1D | 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 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 0,01% | NO | 0,06% | NO | NO | 50.000,000000 EUR |
| XTRACKERS II EUROZONE GOVERNMENT BOND 10+ ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 0,05% | NO | 0,10% | NO | NO | 50.000,000000 EUR |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 0,05% | NO | 0,10% | NO | NO | 50.000,000000 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 1-3 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO CORTO PLAZO | 0,10% | 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 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 0,05% | NO | 0,10% | NO | NO | 50.000,000000 EUR |
| 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 3-5 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 0,10% | NO | 0,10% | NO | NO | 2.500,000000 part. |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 0,05% | NO | 0,10% | NO | NO | 50.000,000000 EUR |
| 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 5-7 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 0,10% | NO | 0,10% | NO | NO | 2.000,000000 part. |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 0,05% | NO | 0,10% | NO | NO | 50.000,000000 EUR |
| 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 7-10 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 0,10% | NO | 0,10% | NO | NO | 2.000,000000 part. |
| XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | DEUDA PÚBLICA EURO | 0,02% | NO | 0,10% | NO | NO | 50.000,000000 EUR |
