| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 37,556953 | 09/04/2026 | 1,19% | 22,59% | **** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,225246 | 09/04/2026 | -0,13% | 2,50% | * |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,493500 | 09/04/2026 | -1,88% | 0,33% | * |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 205,042500 | 09/04/2026 | -0,37% | 5,00% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 181,504236 | 09/04/2026 | 1,54% | 7,54% | *** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 143,519384 | 09/04/2026 | -0,48% | -2,87% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 166,396104 | 09/04/2026 | 0,02% | -9,52% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 90,780800 | 09/04/2026 | -1,05% | -8,71% | * |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 260,229900 | 09/04/2026 | -7,51% | 89,62% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 104,511400 | 09/04/2026 | -17,83% | 31,20% | *** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 22,496500 | 09/04/2026 | -2,28% | -2,96% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 50,859991 | 09/04/2026 | -1,07% | 23,04% | ** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 44,454200 | 09/04/2026 | 1,82% | 56,79% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 9,113051 | 09/04/2026 | -0,31% | 51,66% | * |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 62,984957 | 09/04/2026 | 26,97% | 69,08% | **** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 103,308772 | 09/04/2026 | 4,00% | 63,80% | ***** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 16,229611 | 09/04/2026 | -5,01% | 16,51% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 75,879932 | 09/04/2026 | 9,46% | 57,78% | ***** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 56,403680 | 09/04/2026 | 5,42% | 41,51% | ** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 134,591686 | 09/04/2026 | 15,33% | 55,73% | *** |
