| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 30,632374 | 15/04/2025 | -6,28% | 37,08% | *** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 45,025698 | 15/04/2025 | -8,23% | -2,78% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 54,505122 | 15/04/2025 | -7,67% | 30,56% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 72,572677 | 15/04/2025 | -20,72% | 40,94% | ***** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 49,756976 | 15/04/2025 | -6,52% | -8,23% | *** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 41,785412 | 15/04/2025 | -2,10% | 13,39% | **** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 57,828594 | 15/04/2025 | -10,79% | 24,72% | ***** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 59,285323 | 15/04/2025 | -12,40% | 20,35% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 97,525536 | 15/04/2025 | -12,33% | 19,76% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 38,105881 | 15/04/2025 | -6,68% | 19,21% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 99,164165 | 15/04/2025 | -12,46% | 19,94% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 83,406923 | 15/04/2025 | -12,67% | 14,09% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 34,208937 | 15/04/2025 | -0,82% | 10,26% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 40,074267 | 15/04/2025 | -5,58% | 15,92% | **** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 230,502380 | 15/04/2025 | -9,70% | 12,95% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 21,924556 | 15/04/2025 | -13,40% | 4,94% | ** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 51,275265 | 15/04/2025 | -13,34% | 33,80% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 283,156400 | 15/04/2025 | -6,01% | 5,27% | *** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 243,964942 | 15/04/2025 | -22,35% | -7,00% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 10,628300 | 15/04/2025 | -6,41% | -27,76% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,684700 | 15/04/2025 | -14,67% | -55,63% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 213,324172 | 15/04/2025 | 0,71% | 6,41% | ** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,257506 | 15/04/2025 | 4,95% | -35,44% | * |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 167,850848 | 15/04/2025 | -25,07% | 21,21% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 79,050865 | 15/04/2025 | -13,95% | 5,46% | ** |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 6,448075 | 15/04/2025 | 0,01% | -11,64% | * |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 95,017927 | 15/04/2025 | -15,54% | 22,99% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 76,830900 | 15/04/2025 | -8,39% | 17,57% | ** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 71,404200 | 15/04/2025 | -8,83% | 12,60% | ** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 39,184500 | 15/04/2025 | 13,46% | 59,51% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 29,138000 | 15/04/2025 | 11,65% | 41,89% | ** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 35,833483 | 15/04/2025 | -10,73% | -18,17% | * |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 70,861100 | 15/04/2025 | 1,39% | 10,94% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 56,763335 | 15/04/2025 | -3,93% | 10,05% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 19,070646 | 15/04/2025 | -6,14% | 20,66% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 126,707500 | 15/04/2025 | 0,89% | 20,12% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 120,903400 | 15/04/2025 | 1,29% | 19,93% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 27,297600 | 15/04/2025 | -6,09% | -15,20% | * |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 129,648669 | 15/04/2025 | 3,16% | -1,14% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,947192 | 15/04/2025 | -8,57% | -7,09% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,123891 | 15/04/2025 | 1,51% | 5,12% | *** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 36,634140 | 15/04/2025 | -7,56% | -0,67% | *** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,030378 | 15/04/2025 | -8,78% | -12,84% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,276200 | 15/04/2025 | -1,35% | -18,88% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,034352 | 15/04/2025 | -10,20% | -10,02% | ** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,386259 | 15/04/2025 | -7,14% | 8,59% | ***** |
| YOSEMITE 2 GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 10,002788 | 15/04/2025 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | FONDO DE INVERSIÓN LIBRE | 9,858131 | 15/04/2025 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | FONDO DE INVERSIÓN LIBRE | 10,004698 | 15/04/2025 | · | · | ND |
| YOSEMITE HEDGE FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 143,148103 | 15/04/2025 | · | · | ND |
