| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,101934 | 16/05/2025 | 5,82% | 15,83% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,343539 | 16/05/2025 | -6,90% | -5,72% | * |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 15,997627 | 16/05/2025 | 6,39% | 31,21% | **** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,574344 | 16/05/2025 | 0,71% | 4,69% | * |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 28,036776 | 16/05/2025 | -6,29% | 3,37% | **** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 24,152600 | 16/05/2025 | 6,26% | -11,16% | ** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 39,806800 | 16/05/2025 | 18,69% | 69,25% | **** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 23,678042 | 16/05/2025 | -0,10% | -27,61% | * |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 87,982937 | 16/05/2025 | -1,86% | 45,44% | ***** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 9,307750 | 16/05/2025 | -7,70% | -14,07% | * |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 25,011881 | 16/05/2025 | -4,03% | -7,65% | * |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,185100 | 16/05/2025 | -0,23% | 3,18% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 35,009559 | 16/05/2025 | -3,79% | -12,30% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,001608 | 16/05/2025 | -5,88% | -2,03% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,242405 | 16/05/2025 | 0,10% | 3,98% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,525400 | 16/05/2025 | 0,66% | -1,20% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 46,689500 | 16/05/2025 | 1,36% | 7,60% | **** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 143,213600 | 16/05/2025 | 0,37% | 0,36% | * |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 159,066900 | 16/05/2025 | 0,98% | 7,00% | ** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 146,338300 | 16/05/2025 | 1,01% | -0,65% | * |
