| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,913400 | 08/09/2025 | -4,42% | -8,23% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,366814 | 08/09/2025 | -11,11% | -14,95% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 149,707200 | 08/09/2025 | 1,98% | 8,10% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 179,910400 | 08/09/2025 | 1,16% | 8,62% | **** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 190,728800 | 08/09/2025 | 2,19% | 7,07% | * |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,606500 | 08/09/2025 | 1,53% | 8,55% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,942500 | 08/09/2025 | -3,55% | -20,49% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,710247 | 08/09/2025 | -11,64% | -27,88% | * |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 311,520400 | 08/09/2025 | 7,43% | 21,27% | **** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 35,767224 | 08/09/2025 | -3,27% | 11,61% | *** |
