| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 179,412400 | 09/07/2025 | 0,88% | 5,45% | **** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 189,395300 | 09/07/2025 | 1,48% | 3,90% | * |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,513400 | 09/07/2025 | 1,25% | 7,85% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 30,174000 | 09/07/2025 | -2,80% | -21,62% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,837259 | 09/07/2025 | -9,97% | -29,56% | * |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 302,078300 | 09/07/2025 | 4,17% | 18,73% | **** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 34,617029 | 09/07/2025 | -6,38% | 11,27% | *** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 9,804753 | 09/07/2025 | -9,06% | -7,21% | * |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 176,087964 | 09/07/2025 | -9,18% | -0,35% | *** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 143,466832 | 09/07/2025 | -10,10% | -9,72% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 164,746917 | 09/07/2025 | -10,07% | -17,07% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 91,582400 | 09/07/2025 | 0,28% | -10,34% | ** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 290,103200 | 09/07/2025 | 45,08% | 190,29% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 132,940900 | 09/07/2025 | -7,87% | 61,73% | ***** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 23,815800 | 09/07/2025 | 15,11% | 2,40% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 46,858352 | 09/07/2025 | 3,97% | 1,60% | ** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 39,532400 | 09/07/2025 | -2,46% | 38,56% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 7,723628 | 09/07/2025 | 15,65% | 19,49% | ** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 42,505201 | 09/07/2025 | 12,94% | 12,16% | ** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 85,088391 | 09/07/2025 | 2,85% | 27,47% | * |
