| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,067100 | 18/06/2026 | 0,80% | 8,78% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 28,441500 | 18/06/2026 | -2,50% | -14,71% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 5,929580 | 18/06/2026 | -3,53% | -31,63% | * |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | 328,413700 | 18/06/2026 | 2,16% | 25,32% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 39,253992 | 18/06/2026 | 5,77% | 28,01% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,546898 | 18/06/2026 | 3,02% | 7,10% | * |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,584200 | 18/06/2026 | -0,84% | -0,12% | * |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 206,348000 | 18/06/2026 | 0,27% | 7,71% | *** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 186,325103 | 18/06/2026 | 4,24% | 9,86% | *** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 146,436349 | 18/06/2026 | 1,55% | 0,38% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 167,725754 | 18/06/2026 | 0,82% | -5,59% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 89,647900 | 18/06/2026 | -2,29% | -6,72% | * |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 284,028800 | 18/06/2026 | 0,95% | 90,27% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 108,952600 | 18/06/2026 | -14,34% | 22,78% | *** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 24,774100 | 18/06/2026 | 7,61% | 5,92% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 53,661286 | 18/06/2026 | 4,38% | 29,17% | ** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 49,968700 | 18/06/2026 | 14,45% | 64,59% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 9,265073 | 18/06/2026 | 1,36% | 51,98% | * |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 54,427642 | 18/06/2026 | 9,72% | 20,15% | **** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 109,236890 | 18/06/2026 | 9,97% | 70,15% | ** |
