| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 9,815141 | 25/06/2025 | -8,97% | -5,28% | * |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 177,313675 | 25/06/2025 | -8,55% | 3,97% | *** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 144,692102 | 25/06/2025 | -9,34% | -5,73% | **** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 166,629954 | 25/06/2025 | -9,04% | -12,95% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 91,802900 | 25/06/2025 | 0,52% | -10,01% | * |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 266,452000 | 25/06/2025 | 33,25% | 161,79% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 127,304200 | 25/06/2025 | -11,78% | 58,80% | ***** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 22,822700 | 25/06/2025 | 10,31% | -3,62% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 47,836955 | 25/06/2025 | 6,14% | 6,85% | *** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 38,886800 | 25/06/2025 | -4,05% | 40,58% | **** |
