| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 70,852718 | 18/06/2026 | 12,01% | 45,48% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 25,866591 | 18/06/2026 | 7,31% | 68,08% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 165,317100 | 18/06/2026 | 9,67% | 48,33% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 157,406100 | 18/06/2026 | 9,23% | 46,66% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 36,869900 | 18/06/2026 | 12,38% | 40,13% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 156,401931 | 18/06/2026 | 6,74% | 26,71% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 16,005846 | 18/06/2026 | 1,37% | 0,45% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,609026 | 18/06/2026 | 0,00% | 10,11% | ***** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 39,064131 | 18/06/2026 | 3,04% | 10,60% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,125905 | 18/06/2026 | 0,75% | -3,97% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,233200 | 18/06/2026 | -2,59% | -5,73% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,233313 | 18/06/2026 | 1,03% | 0,00% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 55,179042 | 18/06/2026 | 4,11% | 9,72% | **** |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 10,122000 | 18/06/2026 | 0,33% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,134000 | 18/06/2026 | 0,29% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,276000 | 18/06/2026 | 0,87% | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,090000 | 18/06/2026 | 0,84% | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 12,243000 | 18/06/2026 | 12,30% | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 11,986000 | 18/06/2026 | 10,65% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 12,022000 | 18/06/2026 | 10,23% | · | ND |
