|
ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP
|
RETORNO ABSOLUTO |
1.106,670000 |
23/05 |
· |
· |
|
|
ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP
|
RETORNO ABSOLUTO |
1.114,820000 |
30/06 |
· |
· |
|
|
ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP
|
RETORNO ABSOLUTO |
1.192,960000 |
30/06 |
· |
· |
|
|
ZEST GLOBAL BONDS R-EUR RETAIL CAP
|
RFI GLOBAL |
96,960000 |
30/06 |
· |
· |
|
|
ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP
|
MIXTO FLEXIBLE |
105,450000 |
23/05 |
· |
· |
|
|
ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP
|
RETORNO ABSOLUTO |
1.102,610000 |
23/05 |
· |
· |
|
|
ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP
|
GESTIÓN ALTERNATIVA |
128,400000 |
23/05 |
· |
· |
|
|
ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP
|
GESTIÓN ALTERNATIVA |
137,180000 |
23/05 |
· |
· |
|
|
ZENIT GESTION, FI
|
MIXTO FLEXIBLE |
1,017665 |
23/07 |
· |
· |
|
|
YOSEMITE HEDGE FUND, FIL
|
FONDO DE INVERSIÓN LIBRE |
138,374785 |
23/07 |
5,51% |
16,74% |
|
|
XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D
|
RFI USA HIGH YIELD |
11,742081 |
23/07 |
0,85% |
-7,53% |
|
|
XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED
|
DEUDA PRIVADA USA |
10,643500 |
23/07 |
-4,02% |
-27,90% |
|
|
XTRACKERS USD CORPORATE BOND UCITS ETF 1D
|
DEUDA PRIVADA USA |
11,726980 |
23/07 |
-1,46% |
-15,28% |
|
|
XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C
|
DEUDA PRIVADA USA |
37,625046 |
23/07 |
1,51% |
-4,93% |
|
|
XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED
|
DEUDA PRIVADA USA |
18,619151 |
23/07 |
1,06% |
-7,23% |
|
|
XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D
|
DEUDA PRIVADA USA |
16,599079 |
23/07 |
2,46% |
-4,28% |
|
|
XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C
|
DEUDA PÚBLICA USA |
53,790700 |
23/07 |
4,68% |
18,14% |
|
|
XTRACKERS SWITZERLAND UCITS ETF 1D
|
RVI EUROPA |
131,481872 |
23/07 |
6,55% |
11,07% |
|
|
XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D
|
RVI GLOBAL VALOR |
28,186700 |
23/07 |
3,91% |
-3,56% |
|
|
XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED
|
RVI EUROPA |
121,609800 |
23/07 |
10,24% |
19,60% |
|
|
XTRACKERS STOXX EUROPE 600 UCITS ETF 1C
|
RVI EUROPA |
126,798800 |
23/07 |
10,02% |
21,52% |
|
|
XTRACKERS SPAIN UCITS ETF 1D
|
RV ESPAÑA |
25,681500 |
23/07 |
9,46% |
27,91% |
|
|
XTRACKERS SPAIN UCITS ETF 1C
|
RV ESPAÑA |
33,372200 |
23/07 |
11,15% |
38,94% |
|
|
XTRACKERS SLI UCITS ETF 1D
|
RVI EUROPA |
215,601487 |
23/07 |
8,46% |
13,41% |
|
|
XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C
|
RV EURO |
0,897300 |
23/07 |
-14,66% |
-36,78% |
|
|
XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C
|
RV EURO |
11,874800 |
23/07 |
-6,27% |
-14,51% |
|
|
XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C
|
RVI GLOBAL |
17,044843 |
23/07 |
8,56% |
21,49% |
|
|
XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C
|
CONSTRUCCIÓN |
53,139227 |
23/07 |
8,90% |
27,09% |
|
|
XTRACKERS S&P EUROPE EX UK UCITS ETF 1D
|
RVI EUROPA |
72,540800 |
23/07 |
9,08% |
10,92% |
|
|
XTRACKERS S&P ASX 200 UCITS ETF 1D
|
RVI AUSTRALIA |
40,120883 |
23/07 |
3,78% |
4,92% |
|
|
XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED
|
RVI USA |
74,597200 |
23/07 |
15,44% |
16,97% |
|
|
XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED
|
RVI USA |
79,508000 |
23/07 |
16,04% |
21,00% |
|
|
XTRACKERS S&P 500 SWAP UCITS ETF 1C
|
RVI USA |
101,117864 |
23/07 |
19,32% |
42,31% |
|
|
XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C
|
RVI USA |
6,337293 |
23/07 |
-8,30% |
-8,13% |
|
|
XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C
|
RVI USA |
84,334346 |
23/07 |
9,81% |
25,79% |
|
|
XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C
|
RVI USA |
196,084438 |
23/07 |
34,18% |
50,47% |
|
|
XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C
|
RVI USA |
0,254972 |
23/07 |
-20,30% |
-35,20% |
|
|
XTRACKERS RUSSELL 2000 UCITS ETF 1C
|
RVI USA |
301,104972 |
23/07 |
13,17% |
13,24% |
|
|
XTRACKERS PORTFOLIO UCITS ETF 1C
|
MIXTO AGRESIVO GLOBAL |
289,476700 |
23/07 |
7,09% |
6,00% |
|
|
XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED
|
RVI JAPÓN |
58,170700 |
23/07 |
20,57% |
50,02% |
|
|
XTRACKERS NIKKEI 225 UCITS ETF 1D
|
RVI JAPÓN |
24,159514 |
23/07 |
9,07% |
10,46% |
|
|
XTRACKERS NIFTY 50 SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
259,397974 |
23/07 |
13,86% |
47,15% |
|
|
XTRACKERS MSCI WORLD VALUE UCITS ETF 1C
|
RVI GLOBAL VALOR |
41,484991 |
23/07 |
9,39% |
31,38% |
|
|
XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C
|
UTILITIES |
31,604420 |
23/07 |
10,35% |
20,69% |
|
|
XTRACKERS MSCI WORLD UCITS ETF 1D
|
RVI GLOBAL |
88,449263 |
23/07 |
14,88% |
26,20% |
|
|
XTRACKERS MSCI WORLD UCITS ETF 1C
|
RVI GLOBAL |
104,111142 |
23/07 |
16,03% |
32,66% |
|
|
XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED
|
RVI GLOBAL |
39,118000 |
23/07 |
14,73% |
20,69% |
|
|
XTRACKERS MSCI WORLD SWAP UCITS ETF 1C
|
RVI GLOBAL |
102,283333 |
23/07 |
15,99% |
32,21% |
|
|
XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C
|
RVI GLOBAL |
63,825599 |
23/07 |
17,07% |
33,15% |
|
|
XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C
|
RVI GLOBAL |
60,432044 |
23/07 |
28,85% |
32,64% |
|
|
XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C
|
RVI GLOBAL |
39,676151 |
23/07 |
9,63% |
18,27% |
|
|
XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C
|
MATERIAS PRIMAS |
54,909300 |
23/07 |
3,64% |
18,08% |
|
|
XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C
|
TMT |
83,089411 |
23/07 |
27,94% |
59,21% |
|
|
XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C
|
OTROS SECTORES |
55,339871 |
23/07 |
12,77% |
31,75% |
|
|
XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C
|
SALUD |
51,088214 |
23/07 |
11,95% |
23,25% |
|
|
XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C
|
FINANCIERO |
28,444659 |
23/07 |
17,39% |
39,96% |
|
|
XTRACKERS MSCI WORLD ESG UCITS ETF 1C
|
RVI GLOBAL |
38,501657 |
23/07 |
17,93% |
35,32% |
|
|
XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D
|
RVI GLOBAL |
21,556538 |
23/07 |
14,66% |
19,21% |
|
|
XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C
|
ENERGÍA |
46,298803 |
23/07 |
9,42% |
102,36% |
|
|
XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C
|
CONSUMO |
43,672652 |
23/07 |
8,03% |
17,57% |
|
|
XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C
|
CONSUMO |
51,894015 |
23/07 |
8,27% |
8,68% |
|
|
XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C
|
TMT |
20,865193 |
23/07 |
22,63% |
14,24% |
|
|
XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED
|
RVI USA |
112,947422 |
23/07 |
15,62% |
18,25% |
|
|
XTRACKERS MSCI USA UCITS ETF 1C
|
RVI USA |
147,877808 |
23/07 |
18,88% |
38,34% |
|
|
XTRACKERS MSCI USA SWAP UCITS ETF 1C
|
RVI USA |
149,906814 |
23/07 |
18,96% |
38,76% |
|
|
XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D
|
RVI USA |
49,993554 |
23/07 |
11,66% |
22,15% |
|
|
XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D
|
TMT |
98,870350 |
23/07 |
29,64% |
64,33% |
|
|
XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D
|
SALUD |
55,311878 |
23/07 |
10,79% |
20,79% |
|
|
XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D
|
FINANCIERO |
29,094567 |
23/07 |
16,97% |
29,46% |
|
|
XTRACKERS MSCI USA ESG UCITS ETF 1C
|
RVI USA |
55,978361 |
23/07 |
20,67% |
44,06% |
|
|
XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C
|
RVI USA |
43,314273 |
23/07 |
18,97% |
40,68% |
|
|
XTRACKERS MSCI USA ENERGY UCITS ETF 1D
|
ENERGÍA |
43,105525 |
23/07 |
9,68% |
102,15% |
|
|
XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D
|
CONSUMO |
40,980018 |
23/07 |
10,82% |
22,91% |
|
|
XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D
|
CONSUMO |
69,629190 |
23/07 |
9,78% |
9,24% |
|
|
XTRACKERS MSCI USA BANKS UCITS ETF 1D
|
FINANCIERO |
23,851565 |
23/07 |
24,27% |
19,95% |
|
|
XTRACKERS MSCI UK ESG UCITS ETF 1D
|
RVI EUROPA |
4,819978 |
23/07 |
9,03% |
5,60% |
|
|
XTRACKERS MSCI THAILAND UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
17,768048 |
23/07 |
-9,01% |
-5,17% |
|
|
XTRACKERS MSCI TAIWAN UCITS ETF 1C
|
RVI CHINA |
61,505433 |
23/07 |
23,59% |
27,94% |
|
|
XTRACKERS MSCI SINGAPORE UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
1,427993 |
23/07 |
11,40% |
8,26% |
|
|
XTRACKERS MSCI PHILIPPINES UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
1,429098 |
23/07 |
2,12% |
3,96% |
|
|
XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
66,731860 |
23/07 |
4,96% |
5,37% |
|
|
XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C
|
RVI USA VALOR |
49,508195 |
23/07 |
10,69% |
27,30% |
|
|
XTRACKERS MSCI NORDIC UCITS ETF 1D
|
RVI EUROPA |
55,135600 |
23/07 |
10,21% |
10,62% |
|
|
XTRACKERS MSCI MEXICO UCITS ETF 1C
|
RVI LATINOAMÉRICA |
5,904236 |
23/07 |
-10,34% |
40,16% |
|
|
XTRACKERS MSCI MALAYSIA UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
10,360681 |
23/07 |
13,19% |
12,93% |
|
|
XTRACKERS MSCI KOREA UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
74,449079 |
23/07 |
0,98% |
-17,11% |
|
|
XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED
|
RVI JAPÓN |
39,942800 |
23/07 |
24,11% |
64,41% |
|
|
XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED
|
RVI JAPÓN |
41,195212 |
23/07 |
26,55% |
86,95% |
|
|
XTRACKERS MSCI JAPAN UCITS ETF 1C
|
RVI JAPÓN |
75,596317 |
23/07 |
12,21% |
22,07% |
|
|
XTRACKERS MSCI JAPAN ESG UCITS ETF 1C
|
RVI JAPÓN |
21,350645 |
23/07 |
12,97% |
15,84% |
|
|
XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED
|
RVI JAPÓN |
32,274954 |
23/07 |
26,73% |
86,74% |
|
|
XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED
|
RVI JAPÓN |
29,541400 |
23/07 |
23,72% |
62,40% |
|
|
XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D
|
RVI JAPÓN |
15,537392 |
23/07 |
11,14% |
13,63% |
|
|
XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
14,078821 |
23/07 |
-4,66% |
28,93% |
|
|
XTRACKERS MSCI INDIA SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
20,271179 |
23/07 |
19,76% |
52,57% |
|
|
XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C
|
RVI EMERGENTES |
22,778177 |
23/07 |
1,96% |
21,63% |
|
|
XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C
|
RVI EUROPA VALOR |
32,377200 |
23/07 |
9,73% |
29,28% |
|
|
XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C
|
UTILITIES |
136,275600 |
23/07 |
2,18% |
11,69% |
|
|
XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED
|
RVI EUROPA |
15,799448 |
23/07 |
13,00% |
39,99% |
|
|
XTRACKERS MSCI EUROPE UCITS ETF 1D
|
RVI EUROPA |
73,701565 |
23/07 |
8,43% |
11,94% |
|