| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 35,866300 | 09/04/2026 | 9,32% | 32,37% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 147,306385 | 09/04/2026 | 0,53% | 23,18% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,657766 | 09/04/2026 | -0,83% | -2,64% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,624675 | 09/04/2026 | 0,08% | 9,18% | ***** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,125032 | 09/04/2026 | 0,57% | 5,37% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,990415 | 09/04/2026 | -0,48% | -8,33% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,341500 | 09/04/2026 | -1,56% | -7,90% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,109200 | 09/04/2026 | -0,08% | -1,52% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,775610 | 09/04/2026 | 1,46% | 7,23% | **** |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,068000 | 09/04/2026 | -0,21% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,041000 | 09/04/2026 | -0,63% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,057000 | 09/04/2026 | -1,28% | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,967000 | 09/04/2026 | -0,39% | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 11,219000 | 09/04/2026 | 2,91% | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 11,248000 | 09/04/2026 | 3,84% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 11,297000 | 09/04/2026 | 3,59% | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 12,194000 | 09/04/2026 | 8,16% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 14,128000 | 09/04/2026 | 9,61% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 11,242000 | 09/04/2026 | 0,60% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 11,397000 | 09/04/2026 | -0,52% | · | ND |
