| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 35,989442 | 18/06/2026 | 1,48% | 40,91% | *** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 132,414187 | 18/06/2026 | 29,61% | 86,71% | *** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 12,249973 | 17/06/2026 | 11,45% | 24,41% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 32,244500 | 17/06/2026 | 14,68% | 31,76% | *** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,270300 | 18/06/2026 | -0,44% | 9,69% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,962394 | 18/06/2026 | 0,27% | -4,87% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,883954 | 18/06/2026 | 3,25% | 7,45% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,423519 | 18/06/2026 | -0,10% | 4,65% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,897200 | 18/06/2026 | -0,10% | 6,04% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,803700 | 18/06/2026 | 0,70% | 12,88% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 142,562900 | 18/06/2026 | -0,41% | 6,58% | * |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 163,809500 | 18/06/2026 | 1,00% | 15,19% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 24,207100 | 18/06/2026 | 1,44% | 20,37% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,752800 | 18/06/2026 | -1,08% | 3,56% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 149,381600 | 18/06/2026 | 0,91% | 9,24% | **** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 126,783400 | 18/06/2026 | -0,01% | -0,31% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 174,100300 | 18/06/2026 | 0,28% | 8,52% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 158,714900 | 18/06/2026 | -0,52% | 4,89% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 277,333600 | 18/06/2026 | 1,91% | 2,21% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 256,056200 | 18/06/2026 | 2,76% | -3,86% | ** |
