| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 83,056500 | 27/01/2026 | 0,03% | 14,79% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,806270 | 27/01/2026 | 0,86% | 13,80% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 152,239500 | 27/01/2026 | -0,03% | 38,34% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 233,286800 | 27/01/2026 | 1,64% | 61,93% | ***** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,007461 | 27/01/2026 | -1,52% | -8,72% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,526700 | 27/01/2026 | -0,13% | -5,88% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,561000 | 27/01/2026 | -3,25% | -28,26% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 104,629800 | 27/01/2026 | 3,58% | 56,64% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 62,226800 | 27/01/2026 | 3,58% | 43,22% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 27,642100 | 27/01/2026 | 0,44% | 39,08% | *** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 11,410572 | 27/01/2026 | 3,33% | 31,46% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 2,864908 | 27/01/2026 | -1,75% | -12,30% | * |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 18,549695 | 27/01/2026 | 3,33% | 47,93% | ***** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 25,280318 | 27/01/2026 | 4,78% | 16,06% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 33,785908 | 27/01/2026 | 1,38% | 11,30% | **** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 24,560600 | 27/01/2026 | 1,95% | 8,83% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 44,882100 | 27/01/2026 | 1,40% | 73,50% | ***** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 33,860676 | 27/01/2026 | -4,53% | 28,12% | **** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 105,563585 | 27/01/2026 | 3,33% | 82,51% | *** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,030010 | 27/01/2026 | 0,36% | -0,76% | ** |
