| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,785500 | 22/07/2026 | -0,87% | 3,80% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 149,688000 | 22/07/2026 | 1,11% | 9,11% | **** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 127,043400 | 22/07/2026 | 0,19% | -0,44% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 173,790800 | 22/07/2026 | 0,10% | 8,17% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 158,432800 | 22/07/2026 | -0,70% | 4,55% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 267,535100 | 22/07/2026 | -1,69% | -1,84% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 245,276000 | 22/07/2026 | -1,57% | -8,40% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,709000 | 22/07/2026 | -0,48% | 8,64% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 233,697700 | 22/07/2026 | -0,66% | 8,70% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 250,673100 | 22/07/2026 | -0,69% | 7,32% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 220,866200 | 22/07/2026 | -0,55% | 6,35% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 168,897600 | 22/07/2026 | -1,71% | -0,19% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 61,598264 | 22/07/2026 | 3,34% | 9,23% | **** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 245,509400 | 22/07/2026 | 2,58% | 5,50% | **** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 213,975627 | 22/07/2026 | 2,31% | 1,37% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 138,305300 | 22/07/2026 | -0,64% | 3,89% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 164,453100 | 22/07/2026 | -1,47% | -2,23% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 207,061600 | 22/07/2026 | -1,57% | 1,72% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 169,086100 | 22/07/2026 | -2,90% | -5,69% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 156,454143 | 22/07/2026 | -2,28% | -1,71% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 218,443353 | 22/07/2026 | 0,79% | 0,84% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 217,234800 | 22/07/2026 | -0,23% | 1,33% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,538700 | 22/07/2026 | 2,58% | 4,01% | ** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 20,118689 | 22/07/2026 | 7,00% | 5,85% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 150,339500 | 22/07/2026 | 0,04% | 8,83% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 179,140600 | 22/07/2026 | -0,81% | 9,12% | ***** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,121100 | 22/07/2026 | 0,96% | 8,63% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 28,541700 | 22/07/2026 | -2,15% | -14,06% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 5,819797 | 22/07/2026 | -5,32% | -30,90% | * |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | 324,798600 | 22/07/2026 | 1,03% | 21,93% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 39,057854 | 22/07/2026 | 5,24% | 26,77% | **** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,494215 | 22/07/2026 | 2,50% | 6,07% | * |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,623700 | 22/07/2026 | -0,38% | 0,42% | * |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 205,496000 | 22/07/2026 | -0,15% | 6,83% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 187,816795 | 22/07/2026 | 5,07% | 11,79% | *** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 147,334590 | 22/07/2026 | 2,17% | 2,31% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 167,702201 | 22/07/2026 | 0,80% | -4,14% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 88,757600 | 22/07/2026 | -3,26% | -7,37% | * |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 285,293400 | 22/07/2026 | 1,40% | 96,60% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 109,953000 | 22/07/2026 | -13,55% | 18,79% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 23,974100 | 22/07/2026 | 4,13% | -0,35% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 51,310659 | 22/07/2026 | -0,19% | 28,25% | * |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 49,725900 | 22/07/2026 | 13,89% | 63,31% | ***** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 9,140954 | 22/07/2026 | 0,00% | 50,38% | * |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 59,468278 | 22/07/2026 | 19,88% | 30,06% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 111,269723 | 22/07/2026 | 12,01% | 70,96% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,735098 | 22/07/2026 | -7,91% | 23,19% | ** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 88,269635 | 22/07/2026 | 27,33% | 82,98% | ***** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 58,432132 | 22/07/2026 | 9,21% | 46,92% | * |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 156,244082 | 22/07/2026 | 33,88% | 77,41% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 71,696806 | 22/07/2026 | 22,92% | 68,86% | ** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 78,967479 | 22/07/2026 | 22,65% | 69,61% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 43,435309 | 22/07/2026 | 4,99% | 61,24% | * |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 51,274895 | 22/07/2026 | 17,55% | 29,96% | *** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 40,463000 | 22/07/2026 | 11,05% | 39,87% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 92,726069 | 22/07/2026 | 17,07% | 63,07% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 69,527700 | 22/07/2026 | 11,91% | 44,75% | ** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 57,447035 | 22/07/2026 | 16,11% | 67,51% | ***** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 87,584600 | 22/07/2026 | 3,41% | 30,37% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 145,807700 | 22/07/2026 | 7,27% | -7,57% | * |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 208,473264 | 22/07/2026 | 10,93% | 45,25% | *** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 37,032400 | 22/07/2026 | 10,61% | 38,82% | *** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 90,600900 | 22/07/2026 | 15,93% | 118,63% | **** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 227,907100 | 22/07/2026 | 1,39% | 12,44% | **** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 212,650800 | 22/07/2026 | 9,46% | 48,80% | **** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 91,653900 | 22/07/2026 | -13,55% | -14,21% | * |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 175,286900 | 22/07/2026 | 5,91% | 25,40% | * |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 73,636921 | 22/07/2026 | 8,53% | 39,32% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 119,589411 | 22/07/2026 | 11,76% | 50,78% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 92,508766 | 22/07/2026 | 10,76% | 38,11% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 20,545845 | 22/07/2026 | 15,41% | 53,41% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 217,209600 | 22/07/2026 | 19,86% | 65,38% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 51,595400 | 22/07/2026 | 17,06% | 78,36% | **** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 24,139025 | 22/07/2026 | 4,89% | 9,65% | **** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 16,311623 | 22/07/2026 | -8,53% | 8,14% | *** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 8,027174 | 22/07/2026 | -31,06% | -47,05% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 19,871791 | 22/07/2026 | 17,38% | 48,73% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 43,926500 | 22/07/2026 | 20,07% | 95,95% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 47,817058 | 22/07/2026 | 25,05% | 103,05% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 28,067496 | 22/07/2026 | 16,61% | 58,54% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 101,543917 | 22/07/2026 | 18,91% | 60,55% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 61,028226 | 22/07/2026 | 24,93% | 103,51% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 60,225800 | 22/07/2026 | 20,63% | 100,13% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 187,715365 | 22/07/2026 | 76,93% | 162,12% | **** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,716865 | 22/07/2026 | 6,74% | 44,78% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 8,114306 | 22/07/2026 | 16,53% | 35,37% | **** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 54,338000 | 22/07/2026 | 8,25% | 17,69% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 61,399544 | 22/07/2026 | 17,41% | 41,93% | ** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 82,194513 | 22/07/2026 | 8,92% | 33,48% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,362903 | 22/07/2026 | 5,88% | -4,34% | * |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,342391 | 22/07/2026 | 18,94% | 82,19% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 127,349590 | 22/07/2026 | 65,46% | 177,60% | ***** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 25,452402 | 22/07/2026 | 28,74% | 23,42% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 5,967073 | 22/07/2026 | 8,93% | 33,75% | *** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 35,340726 | 22/07/2026 | 12,23% | 101,40% | **** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 83,016392 | 22/07/2026 | 0,49% | 39,95% | **** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 43,813903 | 22/07/2026 | 11,46% | 14,60% | ** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 54,348703 | 22/07/2026 | 35,99% | 38,42% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 57,169180 | 22/07/2026 | 12,85% | 68,32% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 70,144811 | 22/07/2026 | 9,22% | 63,71% | **** |
