| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,696900 | 16/02/2026 | 0,47% | 1,98% | * |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 207,352100 | 16/02/2026 | 0,75% | 8,64% | *** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 177,936398 | 16/02/2026 | -0,45% | 3,99% | *** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 143,742556 | 16/02/2026 | -0,32% | -2,78% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 167,020813 | 16/02/2026 | 0,39% | -7,44% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 92,772900 | 16/02/2026 | 1,12% | -3,34% | ** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 286,634300 | 16/02/2026 | 1,87% | 108,41% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 115,372100 | 16/02/2026 | -9,29% | 29,47% | **** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 23,169700 | 16/02/2026 | 0,64% | -6,67% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 52,918431 | 16/02/2026 | 2,94% | 21,96% | ** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 44,133100 | 16/02/2026 | 1,08% | 51,91% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 9,897343 | 16/02/2026 | 8,27% | 55,21% | * |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 58,641801 | 16/02/2026 | 18,22% | 46,16% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 101,807001 | 16/02/2026 | 2,49% | 54,58% | *** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 17,049599 | 16/02/2026 | -0,22% | 15,33% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 76,218811 | 16/02/2026 | 9,95% | 50,95% | ***** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 58,198160 | 16/02/2026 | 8,77% | 38,42% | ** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 132,796433 | 16/02/2026 | 13,79% | 47,05% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 64,124658 | 16/02/2026 | 9,93% | 48,03% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 70,831801 | 16/02/2026 | 10,02% | 49,16% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 44,571911 | 16/02/2026 | 7,74% | 63,76% | ***** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 50,976044 | 16/02/2026 | 16,86% | 41,10% | *** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 37,522200 | 16/02/2026 | 2,98% | 33,72% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 81,520034 | 16/02/2026 | 2,92% | 43,47% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 64,397700 | 16/02/2026 | 3,66% | 37,95% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 51,592520 | 16/02/2026 | 4,28% | 59,64% | ***** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 90,887600 | 16/02/2026 | 7,31% | 34,91% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 151,158800 | 16/02/2026 | 11,21% | -1,67% | * |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 195,805230 | 16/02/2026 | 4,19% | 40,32% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 33,865300 | 16/02/2026 | 1,15% | 29,39% | *** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 76,402800 | 16/02/2026 | -2,24% | 84,91% | **** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 238,087900 | 16/02/2026 | 5,92% | 25,49% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 206,098200 | 16/02/2026 | 6,09% | 49,08% | ***** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 86,788500 | 16/02/2026 | -18,14% | -15,47% | ** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 171,867100 | 16/02/2026 | 3,84% | 21,29% | *** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 70,644791 | 16/02/2026 | 4,12% | 31,19% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 111,872965 | 16/02/2026 | 4,55% | 44,42% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 87,322227 | 16/02/2026 | 4,55% | 32,64% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 18,375032 | 16/02/2026 | 3,22% | 35,20% | *** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 204,166800 | 16/02/2026 | 12,66% | 68,16% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 46,954000 | 16/02/2026 | 6,53% | 64,67% | **** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 24,784395 | 16/02/2026 | 7,69% | 13,53% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 17,288992 | 16/02/2026 | -3,05% | 22,45% | ** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,905525 | 16/02/2026 | -6,34% | -26,57% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 18,900191 | 16/02/2026 | 11,64% | 47,57% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 40,375500 | 16/02/2026 | 10,37% | 108,84% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 41,871531 | 16/02/2026 | 9,50% | 100,19% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 26,499283 | 16/02/2026 | 10,09% | 54,93% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 96,084690 | 16/02/2026 | 12,52% | 59,01% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 53,905103 | 16/02/2026 | 10,35% | 102,61% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 55,530500 | 16/02/2026 | 11,22% | 114,19% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 141,288969 | 16/02/2026 | 33,17% | 104,51% | ***** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,756980 | 16/02/2026 | 7,07% | 30,35% | ** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 8,061156 | 16/02/2026 | 15,77% | 41,49% | ***** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 52,368100 | 16/02/2026 | 4,33% | 13,31% | * |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 56,943484 | 16/02/2026 | 8,89% | 29,46% | * |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 81,609026 | 16/02/2026 | 8,15% | 24,14% | ** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,364403 | 16/02/2026 | 6,00% | -9,05% | * |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 2,031548 | 16/02/2026 | 3,15% | 53,45% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 87,668200 | 16/02/2026 | 13,91% | 95,35% | ***** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 23,276508 | 16/02/2026 | 17,74% | 2,81% | * |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,758688 | 16/02/2026 | 5,12% | 29,59% | * |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 30,526445 | 16/02/2026 | -3,06% | 53,24% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 78,624125 | 16/02/2026 | -4,83% | 45,40% | ***** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 45,105188 | 16/02/2026 | 14,74% | 20,54% | ** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 48,137579 | 16/02/2026 | 20,44% | 15,00% | * |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 49,557233 | 16/02/2026 | -2,18% | 57,37% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 62,673724 | 16/02/2026 | -2,41% | 58,96% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 32,217967 | 16/02/2026 | -6,72% | 32,40% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 53,631885 | 16/02/2026 | 0,24% | 9,06% | ** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 112,238380 | 16/02/2026 | -6,00% | 93,84% | ***** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 51,465879 | 16/02/2026 | 1,18% | 20,98% | * |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 171,817943 | 16/02/2026 | -1,17% | 56,24% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 169,419739 | 16/02/2026 | -1,14% | 56,00% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 136,693210 | 16/02/2026 | -0,48% | 62,31% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,221594 | 16/02/2026 | -2,25% | 100,26% | ***** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 56,247997 | 16/02/2026 | -5,05% | 32,49% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 49,102995 | 16/02/2026 | 12,25% | 20,78% | * |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 54,761620 | 16/02/2026 | 17,68% | 26,21% | ** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 24,666723 | 16/02/2026 | 0,25% | 45,04% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 43,356980 | 16/02/2026 | -1,43% | 51,65% | ***** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 36,314804 | 16/02/2026 | -2,42% | 55,88% | *** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 50,829523 | 16/02/2026 | 2,04% | 14,31% | *** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 72,374104 | 16/02/2026 | 11,00% | 64,84% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 94,647659 | 16/02/2026 | -5,15% | 89,75% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 67,509405 | 16/02/2026 | 14,10% | 32,37% | ** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,890257 | 16/02/2026 | 2,75% | 23,26% | * |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 70,839308 | 16/02/2026 | 1,97% | 63,38% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 70,790974 | 16/02/2026 | 2,50% | 48,86% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 119,977435 | 16/02/2026 | 0,86% | 51,84% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 48,140447 | 16/02/2026 | 1,18% | 59,72% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 122,474399 | 16/02/2026 | 0,92% | 52,50% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 101,900801 | 16/02/2026 | 0,92% | 45,92% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 41,702573 | 16/02/2026 | 9,35% | 44,07% | ** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 57,283846 | 16/02/2026 | 9,40% | 62,59% | ***** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 228,108993 | 16/02/2026 | -3,56% | 15,76% | ** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 32,375461 | 16/02/2026 | 14,27% | 63,35% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 85,357432 | 16/02/2026 | 12,95% | 121,96% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 331,954700 | 16/02/2026 | 2,42% | 30,12% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 329,733615 | 16/02/2026 | 5,72% | 26,59% | * |