| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | -5,36% | 2,62% | 29,65% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | -5,35% | 2,69% | 29,86% | 120,05% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | -4,87% | 4,24% | 33,15% | 131,34% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | -4,89% | 4,16% | 32,91% | · |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 23,27% | 100,68% | 165,52% | · |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 10,86% | -2,25% | 79,34% | 49,27% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 11,21% | -2,27% | 66,80% | 36,47% |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 5,39% | 23,35% | 53,16% | 68,56% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 40,47% | 5,68% | 21,04% | 76,87% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 17,43% | 49,64% | 39,07% | 55,51% |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 27,42% | 74,16% | 75,18% | 123,31% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | -6,10% | -11,96% | -21,46% | · |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | -2,28% | -5,37% | -29,85% | · |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | -10,99% | -31,42% | -46,92% | -67,17% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 15,20% | 61,38% | 87,15% | 127,47% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 12,16% | 47,51% | 60,12% | 67,68% |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 18,99% | 40,74% | 40,40% | 38,96% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 9,93% | 22,39% | 58,79% | 18,58% |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | -9,67% | -9,34% | -30,26% | -60,51% |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 13,72% | 38,54% | 96,03% | 85,35% |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 1,29% | 8,95% | 26,92% | -2,01% |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 33,57% | 13,58% | -5,05% | 23,73% |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | -8,15% | 0,20% | -5,12% | 0,79% |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 27,89% | 89,55% | 111,81% | 85,77% |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 37,05% | -2,90% | 37,92% | 59,53% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 17,90% | 59,71% | 104,14% | · |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 33,57% | -8,87% | -6,24% | 14,05% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 35,33% | -1,96% | 1,70% | · |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 1,95% | 9,27% | -7,36% | · |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | -6,01% | -10,76% | -17,63% | -13,13% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | -3,63% | -3,43% | -0,21% | 16,06% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | -1,24% | 1,27% | -3,05% | 6,71% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 0,43% | 4,51% | -9,73% | -0,34% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 3,91% | 11,32% | 5,19% | · |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 1,56% | 5,35% | -9,06% | -0,87% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 4,12% | 13,07% | 0,68% | 11,85% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 1,91% | 5,54% | -11,80% | -3,08% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 1,46% | -0,16% | -9,22% | -14,50% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 6,45% | 24,06% | 19,57% | · |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 1,56% | 7,57% | -4,54% | -7,11% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 2,64% | 9,29% | 8,07% | 5,45% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | -0,14% | 0,46% | -0,65% | -5,73% |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 1,42% | 1,14% | -14,09% | -5,22% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 2,70% | 6,77% | 2,54% | 2,04% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 1,28% | 3,95% | -0,42% | -1,55% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | -5,96% | -6,68% | -33,36% | -7,76% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | -10,81% | -15,42% | -45,35% | -16,70% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 2,63% | 6,97% | -1,55% | 3,54% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 2,08% | 6,09% | -5,89% | 3,45% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 0,59% | 4,49% | -12,22% | 3,44% |
