| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 64,895190 | 28/01/2026 | 2,59% | 30,63% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 24,297812 | 28/01/2026 | 0,80% | 60,87% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 154,953700 | 28/01/2026 | 2,79% | 45,49% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 147,389100 | 28/01/2026 | 2,27% | 42,62% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 34,175000 | 28/01/2026 | 4,16% | 16,07% | * |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 145,802677 | 28/01/2026 | -0,49% | 24,97% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,525388 | 28/01/2026 | -1,67% | -4,37% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,643666 | 28/01/2026 | 0,18% | 9,88% | ***** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,247202 | 28/01/2026 | -1,75% | 3,16% | *** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,855520 | 28/01/2026 | -1,70% | -10,09% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,510200 | 28/01/2026 | 0,05% | -6,90% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 10,982462 | 28/01/2026 | -1,22% | -5,06% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,136462 | 28/01/2026 | -1,63% | 4,46% | *** |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,120000 | 28/01/2026 | 0,31% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,159000 | 28/01/2026 | 0,53% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,284000 | 28/01/2026 | 0,95% | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,069000 | 28/01/2026 | 0,63% | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 11,165000 | 28/01/2026 | 2,41% | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 11,121000 | 28/01/2026 | 2,67% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 11,141000 | 28/01/2026 | 2,15% | · | ND |
