| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 6,149100 | 11/09/2025 | -10,36% | -32,85% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 93,532100 | 11/09/2025 | 12,76% | 64,71% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 55,762100 | 11/09/2025 | 10,05% | 50,56% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 25,677200 | 11/09/2025 | 17,91% | 43,41% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,443391 | 11/09/2025 | 9,39% | 24,82% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,091477 | 11/09/2025 | -13,92% | -10,83% | * |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 16,860530 | 11/09/2025 | 12,13% | 41,28% | *** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,494622 | 11/09/2025 | 0,37% | 11,31% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 32,196876 | 11/09/2025 | 7,62% | 12,91% | **** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 23,451600 | 11/09/2025 | 3,18% | 2,50% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 41,309900 | 11/09/2025 | 23,17% | 93,36% | ***** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 32,435344 | 11/09/2025 | 36,85% | -4,87% | * |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 93,681558 | 11/09/2025 | 4,50% | 60,28% | ** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 10,564948 | 11/09/2025 | 4,76% | -8,42% | * |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 27,648780 | 11/09/2025 | 6,08% | -1,74% | * |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,280800 | 11/09/2025 | 0,40% | 9,84% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,422251 | 11/09/2025 | -5,40% | -10,94% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,286264 | 11/09/2025 | -7,23% | -3,94% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,516371 | 11/09/2025 | 1,79% | 1,42% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,941500 | 11/09/2025 | 2,70% | 4,76% | ** |
