| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 21,402800 | 08/07/2025 | 6,42% | 1,55% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 80,798900 | 08/07/2025 | 7,88% | 28,61% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 13,700717 | 08/07/2025 | -6,04% | -16,92% | ** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 152,694500 | 08/07/2025 | 16,45% | 55,83% | **** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 226,956500 | 08/07/2025 | 21,12% | 83,18% | ***** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 8,874552 | 08/07/2025 | -9,28% | -14,61% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,340000 | 08/07/2025 | 0,96% | -8,53% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 6,145100 | 08/07/2025 | -10,42% | -34,62% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 93,172900 | 08/07/2025 | 12,33% | 67,27% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 56,560100 | 08/07/2025 | 11,62% | 52,35% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 26,116900 | 08/07/2025 | 19,93% | 40,19% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 9,987025 | 08/07/2025 | 4,61% | 18,80% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,229263 | 08/07/2025 | -10,08% | -11,89% | * |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 15,973355 | 08/07/2025 | 6,23% | 34,42% | *** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,663693 | 08/07/2025 | 1,09% | 10,18% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 27,750508 | 08/07/2025 | -7,25% | -13,52% | **** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 24,071700 | 08/07/2025 | 5,90% | 1,09% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 40,142000 | 08/07/2025 | 19,69% | 85,30% | ***** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 25,719491 | 08/07/2025 | 8,52% | -21,02% | * |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 87,416112 | 08/07/2025 | -2,49% | 47,59% | ** |
