| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,430780 | 10/07/2025 | -15,77% | -37,10% | * |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 107,231873 | 10/07/2025 | -4,68% | 45,57% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 88,992500 | 10/07/2025 | 6,11% | 54,27% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 82,706800 | 10/07/2025 | 5,61% | 49,35% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 43,863300 | 10/07/2025 | 27,01% | 91,31% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 32,617100 | 10/07/2025 | 24,98% | 73,30% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 39,624741 | 10/07/2025 | -1,29% | 6,64% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 78,082500 | 10/07/2025 | 11,72% | 36,73% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 59,740456 | 10/07/2025 | 1,11% | 18,69% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 20,546844 | 10/07/2025 | 1,13% | 53,72% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 139,874000 | 10/07/2025 | 11,37% | 44,28% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 133,696100 | 10/07/2025 | 12,01% | 43,65% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 30,128400 | 10/07/2025 | 3,65% | 5,97% | * |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 135,615880 | 10/07/2025 | 7,91% | 14,79% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,702964 | 10/07/2025 | -9,97% | -10,02% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,299571 | 10/07/2025 | 2,45% | 7,02% | ***** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 36,645145 | 10/07/2025 | -7,54% | -3,28% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,910411 | 10/07/2025 | -9,77% | -15,26% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,442300 | 10/07/2025 | 0,25% | -9,29% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,062772 | 10/07/2025 | -9,97% | -8,15% | * |
