| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 24,431200 | 22/01/2026 | 1,42% | 10,42% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 44,538800 | 22/01/2026 | 0,63% | 77,38% | ***** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 35,825047 | 22/01/2026 | 1,01% | 36,24% | **** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 108,999231 | 22/01/2026 | 6,69% | 98,29% | *** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,279220 | 22/01/2026 | 2,62% | 1,12% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 29,694003 | 22/01/2026 | 5,61% | 5,19% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,420000 | 22/01/2026 | 0,53% | 9,97% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,960448 | 22/01/2026 | 0,26% | -8,29% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,473945 | 22/01/2026 | 0,39% | 3,08% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,462566 | 22/01/2026 | 0,13% | 5,14% | ** |
