| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 52,280061 | 16/12/2025 | -0,90% | 19,45% | ** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 74,225968 | 16/12/2025 | 4,23% | 18,62% | *** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,289657 | 16/12/2025 | -12,58% | -8,56% | * |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,929433 | 16/12/2025 | 12,90% | 52,85% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 72,990055 | 16/12/2025 | 11,15% | 75,91% | ***** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 19,709324 | 16/12/2025 | -6,05% | -9,82% | * |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,327818 | 16/12/2025 | 7,78% | 29,02% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 30,994395 | 16/12/2025 | 13,10% | 71,92% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 83,348590 | 16/12/2025 | -4,81% | 72,17% | **** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 39,709749 | 16/12/2025 | -9,33% | 2,18% | ** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 38,664232 | 16/12/2025 | -10,61% | -5,91% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 50,213655 | 16/12/2025 | 3,30% | 69,76% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 63,757303 | 16/12/2025 | 3,61% | 70,66% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 34,264096 | 16/12/2025 | 0,02% | 51,51% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 52,993461 | 16/12/2025 | -1,30% | 3,27% | ** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 117,462126 | 16/12/2025 | 7,20% | 123,89% | ***** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,516474 | 16/12/2025 | -6,88% | 17,65% | * |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 172,694578 | 16/12/2025 | 3,16% | 66,44% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 169,857507 | 16/12/2025 | 2,92% | 65,74% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 136,594005 | 16/12/2025 | 14,43% | 71,70% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,476053 | 16/12/2025 | 13,28% | 126,36% | **** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 59,639096 | 16/12/2025 | -3,65% | 57,25% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 43,996264 | 16/12/2025 | -3,21% | 7,51% | * |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 44,946247 | 16/12/2025 | -2,98% | 9,33% | *** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 24,349015 | 16/12/2025 | 4,18% | 52,51% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 43,550696 | 16/12/2025 | 4,77% | 61,51% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 36,655486 | 16/12/2025 | 12,15% | 73,06% | *** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 49,223081 | 16/12/2025 | 0,33% | 7,90% | *** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 64,886209 | 16/12/2025 | 9,91% | 56,76% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 98,261039 | 16/12/2025 | 7,35% | 117,88% | ***** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 57,826512 | 16/12/2025 | 8,64% | 20,40% | *** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 41,454823 | 16/12/2025 | -2,87% | 19,14% | * |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 68,399372 | 16/12/2025 | 5,51% | 58,41% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 68,375425 | 16/12/2025 | 1,03% | 51,27% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 117,910277 | 16/12/2025 | 5,99% | 58,86% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 47,178159 | 16/12/2025 | 15,54% | 66,82% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 120,015115 | 16/12/2025 | 5,95% | 59,13% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 99,854620 | 16/12/2025 | 4,55% | 51,82% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 37,857422 | 16/12/2025 | 9,75% | 28,77% | *** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 51,575323 | 16/12/2025 | 21,52% | 57,41% | **** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 231,267672 | 16/12/2025 | -9,40% | 15,01% | * |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 28,076251 | 16/12/2025 | 10,90% | 43,70% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 74,202652 | 16/12/2025 | 25,41% | 93,41% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 321,333600 | 16/12/2025 | 6,67% | 31,08% | ***** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 315,760954 | 16/12/2025 | 0,50% | 32,69% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,562200 | 16/12/2025 | -15,80% | -34,35% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,539000 | 16/12/2025 | -32,83% | -63,23% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 235,827612 | 16/12/2025 | 11,33% | 37,59% | ** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,162959 | 16/12/2025 | -33,58% | -65,65% | * |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 248,319463 | 16/12/2025 | 10,85% | 138,07% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 89,929263 | 16/12/2025 | -2,11% | 27,84% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,136719 | 16/12/2025 | -20,33% | -38,12% | * |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 115,964419 | 16/12/2025 | 3,08% | 65,33% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 95,701600 | 16/12/2025 | 14,11% | 70,33% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 88,590400 | 16/12/2025 | 13,12% | 65,27% | ***** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 53,237800 | 16/12/2025 | 54,16% | 128,75% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 39,032700 | 16/12/2025 | 49,56% | 108,65% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 39,968146 | 16/12/2025 | -0,43% | 6,78% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 80,781800 | 16/12/2025 | 15,58% | 39,98% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 62,396060 | 16/12/2025 | 5,60% | 29,76% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 22,925272 | 16/12/2025 | 12,83% | 71,34% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 147,545700 | 16/12/2025 | 17,48% | 48,58% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 141,406400 | 16/12/2025 | 18,46% | 47,17% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 32,333800 | 16/12/2025 | 11,24% | 16,01% | * |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 143,440381 | 16/12/2025 | 14,14% | 27,46% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,718665 | 16/12/2025 | -9,88% | -4,62% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,623890 | 16/12/2025 | 4,17% | 9,94% | ***** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,699304 | 16/12/2025 | -4,88% | 3,44% | *** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,980299 | 16/12/2025 | -9,20% | -9,79% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,478800 | 16/12/2025 | 0,60% | -6,07% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,013842 | 16/12/2025 | -10,37% | -4,56% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,800442 | 16/12/2025 | -8,16% | 3,86% | *** |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,076000 | 16/12/2025 | · | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,089000 | 16/12/2025 | · | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,177000 | 16/12/2025 | · | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,997000 | 16/12/2025 | · | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 10,734000 | 16/12/2025 | · | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 10,605000 | 16/12/2025 | · | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 10,705000 | 16/12/2025 | · | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 11,242000 | 16/12/2025 | · | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 12,731000 | 16/12/2025 | · | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 11,082000 | 16/12/2025 | · | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 11,399000 | 16/12/2025 | · | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 10,369000 | 16/12/2025 | · | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 10,513000 | 16/12/2025 | · | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 11,296000 | 16/12/2025 | · | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 11,045000 | 16/12/2025 | · | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 11,361000 | 16/12/2025 | · | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 11,139000 | 16/12/2025 | · | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 11,490000 | 16/12/2025 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,208760 | 16/12/2025 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,088351 | 16/12/2025 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,244839 | 16/12/2025 | · | · | ND |
| YOSEMITE HEDGE FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 145,078119 | 16/12/2025 | · | · | ND |
| YOSEMITE HEDGE FUND, FIL B | FONDO DE INVERSIÓN LIBRE | 145,292918 | 16/12/2025 | · | · | ND |
| YOSEMITE HEDGE FUND, FIL C | FONDO DE INVERSIÓN LIBRE | 101,342479 | 16/12/2025 | · | · | ND |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 145,764576 | 16/12/2025 | 2,25% | 20,10% | *** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,058525 | 16/12/2025 | 2,19% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 157,430000 | 15/12/2025 | 4,70% | 17,15% | ***** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 145,430000 | 15/12/2025 | 4,12% | 15,30% | ***** |
