| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 103,113361 | 22/05/2025 | -8,34% | 45,91% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 83,006100 | 22/05/2025 | -1,03% | 43,10% | ** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 77,143400 | 22/05/2025 | -1,50% | 38,54% | ** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 43,797600 | 22/05/2025 | 26,82% | 82,29% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 32,568300 | 22/05/2025 | 24,79% | 65,13% | ** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 39,086040 | 22/05/2025 | -2,63% | -0,91% | * |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 77,490200 | 22/05/2025 | 10,87% | 31,42% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 60,344770 | 22/05/2025 | 2,13% | 18,20% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 20,727651 | 22/05/2025 | 2,02% | 47,71% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 138,786700 | 22/05/2025 | 10,50% | 39,07% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 131,861400 | 22/05/2025 | 10,47% | 36,92% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 29,496300 | 22/05/2025 | 1,47% | -2,29% | * |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 136,590603 | 22/05/2025 | 8,69% | 17,25% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 16,087806 | 22/05/2025 | -7,76% | -4,56% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,186450 | 22/05/2025 | 1,84% | 5,56% | *** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 36,757980 | 22/05/2025 | -7,25% | -0,54% | *** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,945707 | 22/05/2025 | -9,48% | -13,77% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,154900 | 22/05/2025 | -2,51% | -14,40% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,155451 | 22/05/2025 | -9,22% | -6,70% | ** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,658237 | 22/05/2025 | -6,67% | 6,04% | ***** |
