| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 156,970600 | 24/04/2026 | 4,13% | 41,80% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 149,363500 | 24/04/2026 | 3,64% | 39,04% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 35,807700 | 24/04/2026 | 9,14% | 31,76% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 149,451680 | 24/04/2026 | 2,00% | 20,52% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,655140 | 24/04/2026 | -0,85% | -1,75% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,666812 | 24/04/2026 | 0,30% | 9,63% | ***** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,132428 | 24/04/2026 | 0,59% | 7,17% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,993255 | 24/04/2026 | -0,45% | -6,79% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,359900 | 24/04/2026 | -1,38% | -6,87% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,113132 | 24/04/2026 | -0,05% | -1,33% | * |
