| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 94,658500 | 06/11/2025 | 12,87% | 69,65% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 87,624700 | 06/11/2025 | 11,88% | 64,63% | ***** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 50,597100 | 06/11/2025 | 46,51% | 124,47% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 37,096600 | 06/11/2025 | 42,15% | 104,75% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 41,035825 | 06/11/2025 | 2,23% | 13,07% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 78,767500 | 06/11/2025 | 12,70% | 41,54% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 63,020029 | 06/11/2025 | 6,66% | 31,60% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 22,799705 | 06/11/2025 | 12,21% | 66,98% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 144,283300 | 06/11/2025 | 14,88% | 50,75% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 138,396900 | 06/11/2025 | 15,94% | 49,91% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 32,167900 | 06/11/2025 | 10,66% | 18,82% | * |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 135,402963 | 06/11/2025 | 7,74% | 21,35% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,966011 | 06/11/2025 | -8,46% | -6,51% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,540039 | 06/11/2025 | 3,72% | 12,03% | ***** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,490072 | 06/11/2025 | -2,88% | 8,03% | *** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,337553 | 06/11/2025 | -6,24% | -5,97% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,617100 | 06/11/2025 | 1,92% | 0,80% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,328102 | 06/11/2025 | -7,81% | -5,88% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,665048 | 06/11/2025 | -6,66% | 0,36% | *** |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,075000 | 06/11/2025 | · | · | ND |
