| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 91,508900 | 19/05/2025 | 0,20% | -12,34% | * |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 278,063200 | 19/05/2025 | 39,06% | 142,38% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 131,825200 | 19/05/2025 | -8,64% | 56,10% | ***** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 23,359000 | 19/05/2025 | 12,90% | -9,34% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 46,780323 | 19/05/2025 | 3,79% | 10,24% | *** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 39,189200 | 19/05/2025 | -3,30% | 41,60% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 7,456047 | 19/05/2025 | 11,64% | 10,52% | **** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 43,193102 | 19/05/2025 | 14,77% | 3,80% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 84,258569 | 19/05/2025 | 1,84% | 24,71% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,726869 | 19/05/2025 | 6,10% | 12,83% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 58,324898 | 19/05/2025 | -0,24% | 17,10% | **** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 46,910901 | 19/05/2025 | 0,96% | 13,45% | *** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 96,868987 | 19/05/2025 | -1,00% | 8,51% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 49,897914 | 19/05/2025 | 0,71% | 15,29% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 54,988634 | 19/05/2025 | 0,97% | 16,02% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 34,658942 | 19/05/2025 | 5,24% | 24,19% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 38,904457 | 19/05/2025 | 23,79% | 7,61% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 34,673000 | 19/05/2025 | 12,13% | 38,40% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 74,979844 | 19/05/2025 | 6,47% | 53,72% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 58,462000 | 19/05/2025 | 13,81% | 40,06% | ** |
