| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,284278 | 05/06/2026 | 0,45% | 2,75% | * |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,562500 | 05/06/2026 | -1,09% | 0,01% | * |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 205,639000 | 05/06/2026 | -0,08% | 6,87% | *** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 183,227148 | 05/06/2026 | 2,51% | 5,47% | *** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 144,016838 | 05/06/2026 | -0,13% | -3,97% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 165,709319 | 05/06/2026 | -0,40% | -9,25% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 89,104800 | 05/06/2026 | -2,88% | -7,54% | * |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 278,527500 | 05/06/2026 | -1,01% | 95,57% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 107,412100 | 05/06/2026 | -15,55% | 24,64% | *** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 24,333400 | 05/06/2026 | 5,69% | 5,49% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 51,442354 | 05/06/2026 | 0,07% | 25,88% | ** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 48,580800 | 05/06/2026 | 11,27% | 62,37% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 8,937543 | 05/06/2026 | -2,23% | 52,87% | * |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 54,223760 | 05/06/2026 | 9,31% | 25,57% | **** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 106,685481 | 05/06/2026 | 7,40% | 66,42% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,788574 | 05/06/2026 | -7,60% | 20,99% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 90,810997 | 05/06/2026 | 31,00% | 85,44% | ***** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 58,936567 | 05/06/2026 | 10,15% | 47,59% | ** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 159,738410 | 05/06/2026 | 36,88% | 80,59% | *** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 73,078038 | 05/06/2026 | 25,28% | 71,55% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 79,963058 | 05/06/2026 | 24,20% | 71,06% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 42,135395 | 05/06/2026 | 1,85% | 62,74% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 46,842182 | 05/06/2026 | 7,38% | 21,68% | *** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 39,202100 | 05/06/2026 | 7,59% | 38,97% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 87,392440 | 05/06/2026 | 10,34% | 51,98% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 66,943300 | 05/06/2026 | 7,75% | 42,89% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 54,528826 | 05/06/2026 | 10,21% | 62,61% | ***** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 88,899500 | 05/06/2026 | 4,97% | 32,14% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 134,902000 | 05/06/2026 | -0,75% | -13,65% | * |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 199,824055 | 05/06/2026 | 6,33% | 40,85% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 35,311700 | 05/06/2026 | 5,47% | 32,81% | ** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 80,746000 | 05/06/2026 | 3,32% | 102,08% | **** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 222,996000 | 05/06/2026 | -0,79% | 8,85% | **** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 210,299400 | 05/06/2026 | 8,25% | 47,97% | **** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 98,201900 | 05/06/2026 | -7,37% | -11,66% | * |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 177,345900 | 05/06/2026 | 7,15% | 28,60% | * |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 71,921649 | 05/06/2026 | 6,00% | 36,86% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 114,031014 | 05/06/2026 | 6,56% | 45,31% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 88,209107 | 05/06/2026 | 5,61% | 33,10% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 19,322079 | 05/06/2026 | 8,54% | 40,76% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 205,713700 | 05/06/2026 | 13,52% | 58,55% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 49,950900 | 05/06/2026 | 13,33% | 79,21% | **** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 23,765808 | 05/06/2026 | 3,27% | 7,18% | *** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 15,792955 | 05/06/2026 | -11,44% | 7,33% | *** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 6,765550 | 05/06/2026 | -41,89% | -56,83% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 19,511277 | 05/06/2026 | 15,25% | 41,08% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 43,094400 | 05/06/2026 | 17,80% | 95,96% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 45,876718 | 05/06/2026 | 19,98% | 91,39% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 27,738660 | 05/06/2026 | 15,24% | 47,41% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 99,638488 | 05/06/2026 | 16,68% | 51,77% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 58,659364 | 05/06/2026 | 20,08% | 92,52% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 59,195600 | 05/06/2026 | 18,57% | 100,88% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 212,891008 | 05/06/2026 | 100,65% | 192,55% | **** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,493471 | 05/06/2026 | 4,86% | 40,48% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,707045 | 05/06/2026 | 10,68% | 28,14% | * |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 53,858800 | 05/06/2026 | 7,29% | 16,64% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 58,836856 | 05/06/2026 | 12,51% | 38,62% | *** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 77,474570 | 05/06/2026 | 2,67% | 23,54% | ** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,275430 | 05/06/2026 | -0,92% | -9,71% | * |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,076031 | 05/06/2026 | 5,41% | 62,82% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 129,419837 | 05/06/2026 | 68,15% | 176,17% | ***** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 25,486942 | 05/06/2026 | 28,92% | 21,47% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 5,627133 | 05/06/2026 | 2,72% | 24,80% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 31,593127 | 05/06/2026 | 0,33% | 92,99% | **** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 81,451375 | 05/06/2026 | -1,41% | 43,60% | ***** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 42,791667 | 05/06/2026 | 8,86% | 11,96% | *** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 51,243643 | 05/06/2026 | 28,22% | 33,75% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 55,166753 | 05/06/2026 | 8,90% | 66,50% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 68,250601 | 05/06/2026 | 6,28% | 62,85% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 33,045619 | 05/06/2026 | -4,32% | 50,77% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 52,965120 | 05/06/2026 | -1,01% | 7,38% | *** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 141,078093 | 05/06/2026 | 18,16% | 108,34% | **** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 51,967354 | 05/06/2026 | 2,17% | 21,83% | * |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 191,394441 | 05/06/2026 | 10,09% | 66,00% | ***** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 187,139691 | 05/06/2026 | 9,20% | 64,38% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 145,877749 | 05/06/2026 | 6,21% | 65,87% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 28,678608 | 05/06/2026 | 2,98% | 85,25% | **** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 57,310395 | 05/06/2026 | -3,25% | 29,12% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 46,299141 | 05/06/2026 | 5,84% | 11,39% | *** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 60,686082 | 05/06/2026 | 30,41% | 51,80% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 26,585739 | 05/06/2026 | 8,05% | 51,21% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 46,614003 | 05/06/2026 | 5,97% | 54,76% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 37,762715 | 05/06/2026 | 1,47% | 75,47% | *** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 49,308677 | 05/06/2026 | -1,01% | 8,46% | **** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 73,087027 | 05/06/2026 | 12,10% | 63,45% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 119,295704 | 05/06/2026 | 19,56% | 105,62% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 66,853522 | 05/06/2026 | 12,99% | 36,73% | * |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,535997 | 05/06/2026 | 1,90% | 20,07% | ** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 82,500773 | 05/06/2026 | 18,76% | 92,24% | ***** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 74,717010 | 05/06/2026 | 8,19% | 50,00% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 130,770027 | 05/06/2026 | 9,94% | 59,60% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 50,803265 | 05/06/2026 | 6,78% | 63,24% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 132,422595 | 05/06/2026 | 9,12% | 58,90% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 109,564519 | 05/06/2026 | 8,51% | 51,85% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 41,051375 | 05/06/2026 | 7,64% | 41,26% | *** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 68,999227 | 05/06/2026 | 31,78% | 96,61% | ***** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | 202,942670 | 05/06/2026 | -14,20% | -0,20% | * |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 37,100271 | 05/06/2026 | 30,95% | 66,95% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 100,593025 | 05/06/2026 | 33,11% | 121,60% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 351,056100 | 05/06/2026 | 8,31% | 37,13% | **** |