| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 169,276100 | 09/04/2026 | -1,49% | -0,79% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,035344 | 09/04/2026 | 0,72% | 4,21% | *** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 243,290800 | 09/04/2026 | 1,66% | 4,69% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 207,606975 | 09/04/2026 | -0,74% | 0,50% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 137,927800 | 09/04/2026 | -0,91% | 3,17% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 164,833400 | 09/04/2026 | -1,25% | -3,49% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 209,166600 | 09/04/2026 | -0,57% | 0,80% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 171,994700 | 09/04/2026 | -1,23% | -6,29% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 159,555519 | 09/04/2026 | -0,35% | 0,27% | **** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 216,816883 | 09/04/2026 | 0,04% | -3,59% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 219,290600 | 09/04/2026 | 0,71% | -0,73% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,289800 | 09/04/2026 | 1,45% | -0,59% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 19,289944 | 09/04/2026 | 2,59% | -2,85% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 149,852100 | 09/04/2026 | -0,28% | 8,36% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 179,746400 | 09/04/2026 | -0,47% | 9,36% | **** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 190,205300 | 09/04/2026 | -0,23% | 8,08% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,928900 | 09/04/2026 | 0,39% | 8,77% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,121200 | 09/04/2026 | -0,17% | -15,25% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 5,956171 | 09/04/2026 | -3,10% | -35,32% | * |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 321,557500 | 09/04/2026 | 0,02% | 22,81% | **** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 37,556953 | 09/04/2026 | 1,19% | 22,59% | **** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,225246 | 09/04/2026 | -0,13% | 2,50% | * |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,493500 | 09/04/2026 | -1,88% | 0,33% | * |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 205,042500 | 09/04/2026 | -0,37% | 5,00% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 181,504236 | 09/04/2026 | 1,54% | 7,54% | *** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 143,519384 | 09/04/2026 | -0,48% | -2,87% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 166,396104 | 09/04/2026 | 0,02% | -9,52% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 90,780800 | 09/04/2026 | -1,05% | -8,71% | * |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 260,229900 | 09/04/2026 | -7,51% | 89,62% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 104,511400 | 09/04/2026 | -17,83% | 31,20% | *** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 22,496500 | 09/04/2026 | -2,28% | -2,96% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 50,859991 | 09/04/2026 | -1,07% | 23,04% | ** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 44,454200 | 09/04/2026 | 1,82% | 56,79% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 9,113051 | 09/04/2026 | -0,31% | 51,66% | * |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 62,984957 | 09/04/2026 | 26,97% | 69,08% | **** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 103,308772 | 09/04/2026 | 4,00% | 63,80% | ***** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 16,229611 | 09/04/2026 | -5,01% | 16,51% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 75,879932 | 09/04/2026 | 9,46% | 57,78% | ***** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 56,403680 | 09/04/2026 | 5,42% | 41,51% | ** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 134,591686 | 09/04/2026 | 15,33% | 55,73% | *** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 64,095671 | 09/04/2026 | 9,89% | 54,52% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 70,724690 | 09/04/2026 | 9,85% | 55,50% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 43,053316 | 09/04/2026 | 4,07% | 65,77% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 52,990757 | 09/04/2026 | 21,48% | 55,60% | *** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 37,339600 | 09/04/2026 | 2,48% | 34,42% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 82,983483 | 09/04/2026 | 4,77% | 49,63% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 63,962300 | 09/04/2026 | 2,95% | 38,13% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 51,603276 | 09/04/2026 | 4,30% | 58,14% | ***** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 91,224100 | 09/04/2026 | 7,71% | 27,37% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 134,527900 | 09/04/2026 | -1,03% | -17,07% | * |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 195,004964 | 09/04/2026 | 3,76% | 40,04% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 33,479900 | 09/04/2026 | 0,00% | 29,18% | ** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 78,093600 | 09/04/2026 | -0,08% | 99,87% | **** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 223,448100 | 09/04/2026 | -0,59% | 11,42% | **** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 203,086100 | 09/04/2026 | 4,54% | 53,25% | **** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 84,548400 | 09/04/2026 | -20,25% | -16,99% | * |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 169,800900 | 09/04/2026 | 2,59% | 25,64% | * |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 69,462131 | 09/04/2026 | 2,38% | 35,83% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 111,497989 | 09/04/2026 | 4,20% | 44,29% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 86,743688 | 09/04/2026 | 3,85% | 32,08% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 18,707403 | 09/04/2026 | 5,09% | 40,92% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 214,275600 | 09/04/2026 | 18,24% | 63,89% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 47,480600 | 09/04/2026 | 7,72% | 70,67% | **** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 24,632948 | 09/04/2026 | 7,04% | 14,30% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 16,051262 | 09/04/2026 | -9,99% | 18,08% | ** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 9,510227 | 09/04/2026 | -18,32% | -36,51% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 18,188937 | 09/04/2026 | 7,44% | 43,87% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 39,985900 | 09/04/2026 | 9,30% | 108,69% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 42,275225 | 09/04/2026 | 10,56% | 107,31% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 25,366624 | 09/04/2026 | 5,39% | 49,02% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 93,158836 | 09/04/2026 | 9,09% | 56,33% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 54,204536 | 09/04/2026 | 10,96% | 109,08% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 55,067700 | 09/04/2026 | 10,30% | 114,47% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 148,668506 | 09/04/2026 | 40,12% | 128,16% | ***** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,461361 | 09/04/2026 | 4,59% | 33,33% | **** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 8,031237 | 09/04/2026 | 15,34% | 42,54% | * |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 51,852400 | 09/04/2026 | 3,30% | 13,40% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 56,545828 | 09/04/2026 | 8,13% | 32,75% | *** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 82,596063 | 09/04/2026 | 9,46% | 31,35% | *** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,322978 | 09/04/2026 | 2,78% | -7,03% | * |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 2,026016 | 09/04/2026 | 2,87% | 52,45% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 92,579545 | 09/04/2026 | 20,29% | 110,33% | ***** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 24,411297 | 09/04/2026 | 23,48% | 13,35% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,637255 | 09/04/2026 | 2,91% | 27,66% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 31,161318 | 09/04/2026 | -1,04% | 101,09% | **** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 78,958408 | 09/04/2026 | -4,43% | 53,82% | ***** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 43,125888 | 09/04/2026 | 9,71% | 12,99% | *** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 51,210612 | 09/04/2026 | 28,13% | 27,32% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 50,280787 | 09/04/2026 | -0,75% | 62,82% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 61,994865 | 09/04/2026 | -3,47% | 59,00% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 32,384938 | 09/04/2026 | -6,24% | 54,48% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 51,523235 | 09/04/2026 | -3,70% | 4,47% | *** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 114,818571 | 09/04/2026 | -3,84% | 92,85% | **** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,869234 | 09/04/2026 | 0,01% | 19,81% | * |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 174,363636 | 09/04/2026 | 0,29% | 61,38% | ***** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 171,812067 | 09/04/2026 | 0,26% | 61,03% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 135,967480 | 09/04/2026 | -1,00% | 61,28% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 28,058109 | 09/04/2026 | 0,75% | 96,53% | ***** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 55,782285 | 09/04/2026 | -5,83% | 36,46% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 46,850064 | 09/04/2026 | 7,10% | 11,75% | *** |
