| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 40,620700 | 08/09/2025 | 21,12% | 93,79% | ***** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 31,353257 | 08/09/2025 | 32,29% | -7,12% | * |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 92,404758 | 08/09/2025 | 3,07% | 60,69% | ** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 10,358705 | 08/09/2025 | 2,72% | -8,72% | * |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 26,780014 | 08/09/2025 | 2,75% | -2,82% | * |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,281000 | 08/09/2025 | 0,40% | 10,13% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,251535 | 08/09/2025 | -5,87% | -11,39% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,044168 | 08/09/2025 | -7,69% | -4,84% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,537414 | 08/09/2025 | 1,92% | 2,34% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,921600 | 08/09/2025 | 2,61% | 4,61% | ** |
