| 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 JAPAN GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | RFI JAPÓN | 0,10% | NO | 0,10% | NO | NO | 40.000,000000 part. |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C USD HEDGED | RFI JAPÓN | 0,10% | NO | 0,10% | NO | NO | 40.000,000000 part. |
| XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES | 0,05% | NO | 0,20% | NO | NO | 50.000,000000 USD |
| 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 1C | RF EURO HIGH YIELD | 0,20% | NO | 0,10% | NO | NO | 75.000,000000 EUR |
| 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 2027 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO CORTO PLAZO | 0,02% | NO | 0,10% | NO | NO | 50.000,000000 EUR |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO CORTO PLAZO | 0,02% | NO | 0,10% | NO | NO | 50.000,000000 EUR |
| XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 0,02% | NO | 0,10% | NO | NO | 50.000,000000 EUR |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 0,02% | NO | 0,10% | NO | NO | 50.000,000000 EUR |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 0,02% | NO | 0,10% | NO | NO | 50.000,000000 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 TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 0,02% | NO | 0,10% | NO | NO | 50.000,000000 EUR |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 0,02% | NO | 0,10% | NO | NO | 50.000,000000 EUR |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 0,02% | NO | 0,10% | NO | NO | 50.000,000000 EUR |
| XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 0,02% | NO | 0,10% | NO | NO | 50.000,000000 EUR |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 0,02% | NO | 0,10% | NO | NO | 50.000,000000 EUR |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 0,02% | NO | 0,10% | NO | NO | 50.000,000000 EUR |
| XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 0,02% | NO | 0,10% | NO | NO | 50.000,000000 EUR |
| XTRACKERS II TARGET MATURITY SEPT 2035 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 0,02% | NO | 0,10% | NO | NO | 50.000,000000 EUR |
| XTRACKERS II TARGET MATURITY SEPT 2036 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 0,02% | NO | 0,10% | NO | NO | 50.000,000000 EUR |
| XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | RFI USA LIGADA A LA INFLACIÓN | 0,01% | NO | 0,06% | NO | NO | 50.000,000000 USD |
| 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 10+ UCITS ETF 1D | DEUDA PÚBLICA USA | 0,01% | NO | 0,05% | NO | NO | 50.000,000000 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 3-7 UCITS ETF 1D | DEUDA PÚBLICA USA | 0,01% | NO | 0,05% | NO | NO | 50.000,000000 USD |
| XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D | DEUDA PÚBLICA USA | 0,01% | NO | 0,05% | NO | NO | 50.000,000000 USD |
| XTRACKERS II US TREASURIES UCITS ETF 1C | 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 INDIA GOVERNMENT BOND UCITS ETF 1C | RFI INDIA | 0,18% | NO | 0,00% | NO | NO | 50.000,000000 USD |
| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 0,10% | NO | 0,00% | NO | NO | 50.000,000000 USD |
| 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 AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 0,17% | 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 A ESG SCREENED SWAP UCITS ETF 1C | RVI CHINA | 0,14% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 0,40% | NO | 0,00% | NO | NO | 85.000,000000 part. |
| XTRACKERS MSCI CHINA UCITS ETF 1D | RVI CHINA | 0,03% | 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 EM ASIA ESG SCREENED SWAP UCITS ETF 1D | RVI ASIA EX-JAPÓN | 0,15% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 0,09% | NO | 0,00% | NO | NO | 50.000,000000 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 SWAP UCITS ETF 1D | RVI EMERGENTES | 0,08% | 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 CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 0,02% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 0,04% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | RV EURO | 0,10% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | RV EURO VALOR | 0,15% | 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 EMU UCITS ETF 4C | RV EURO | 0,02% | NO | 0,00% | NO | NO | 25.000,000000 part. |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 0,02% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| 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 DISCRETIONARY ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 0,07% | NO | 0,00% | NO | NO | 50.000,000000 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 |
| XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI EUROPA VALOR | 0,15% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| 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 ESG UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 0,15% | NO | 0,00% | NO | NO | 50.000,000000 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 UCITS ETF IC EUR | RVI EUROPA | 0,01% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| 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 FINTECH INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 0,15% | NO | 0,00% | NO | NO | 50.000,000000 USD |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 0,45% | NO | 0,00% | NO | NO | 25.000,000000 part. |
| XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | RVI BIOTECNOLOGÍA | 0,15% | NO | 0,00% | NO | NO | 50.000,000000 USD |
| XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | RVI INFRAESTRUCTURA | 0,20% | NO | 0,00% | NO | NO | 50.000,000000 USD |
| XTRACKERS MSCI GLOBAL SDG 12 CIRCULAR ECONOMY UCITS ETF 1C | RVI GLOBAL | 0,20% | NO | 0,00% | NO | NO | 50.000,000000 USD |
| XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | RVI SALUD | 0,20% | NO | 0,00% | NO | NO | 50.000,000000 USD |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | RVI ECOLOGÍA | 0,20% | NO | 0,00% | NO | NO | 50.000,000000 USD |
| XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | RVI ENERGÍA | 0,20% | NO | 0,00% | NO | NO | 50.000,000000 USD |
| XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | RVI OTROS SECTORES | 0,20% | NO | 0,00% | NO | NO | 50.000,000000 USD |
