| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 92,735400 | 15/09/2025 | 1,54% | -6,51% | ** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 268,787500 | 15/09/2025 | 34,42% | 174,21% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 133,655200 | 15/09/2025 | -7,37% | 58,28% | ***** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 22,580900 | 15/09/2025 | 9,14% | 5,33% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 52,057964 | 15/09/2025 | 15,50% | 20,98% | ** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 41,779700 | 15/09/2025 | 3,09% | 45,40% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 8,453680 | 15/09/2025 | 26,58% | 33,34% | ** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 45,642468 | 15/09/2025 | 21,28% | 6,60% | ** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 91,916709 | 15/09/2025 | 11,10% | 35,05% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 17,947901 | 15/09/2025 | 21,09% | 24,16% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 65,347272 | 15/09/2025 | 11,77% | 30,30% | *** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 51,779857 | 15/09/2025 | 11,44% | 25,22% | ** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 105,114107 | 15/09/2025 | 7,43% | 16,22% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 54,920026 | 15/09/2025 | 10,85% | 25,49% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 60,582951 | 15/09/2025 | 11,24% | 26,34% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 37,081676 | 15/09/2025 | 12,59% | 36,30% | ***** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 40,564763 | 15/09/2025 | 29,07% | 7,97% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 34,271200 | 15/09/2025 | 10,83% | 44,38% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 73,882033 | 15/09/2025 | 4,91% | 46,75% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 58,424600 | 15/09/2025 | 13,74% | 47,99% | ** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 46,745747 | 15/09/2025 | 13,75% | 69,02% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 93,632400 | 15/09/2025 | 14,93% | 47,09% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 137,777000 | 15/09/2025 | -0,66% | -9,29% | ** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 176,215536 | 15/09/2025 | 9,81% | 41,80% | *** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 32,685200 | 15/09/2025 | 4,87% | 40,38% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 71,448300 | 15/09/2025 | 27,33% | 103,13% | **** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 203,786100 | 15/09/2025 | -5,65% | 11,11% | **** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 187,701300 | 15/09/2025 | 10,89% | 60,47% | ***** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 104,521900 | 15/09/2025 | -12,99% | 21,40% | ** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 163,026400 | 15/09/2025 | 5,82% | 32,90% | **** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 65,854411 | 15/09/2025 | 13,34% | 35,47% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 100,348292 | 15/09/2025 | 12,58% | 45,59% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 78,583376 | 15/09/2025 | 10,02% | 33,13% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 16,554989 | 15/09/2025 | 1,42% | 31,71% | ** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 162,663100 | 15/09/2025 | 17,95% | 39,64% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 39,809500 | 15/09/2025 | 22,03% | 58,20% | **** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 22,632415 | 15/09/2025 | -8,54% | -13,55% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 17,518868 | 15/09/2025 | -11,63% | 5,95% | **** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,552184 | 15/09/2025 | -15,02% | -30,56% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 16,435048 | 15/09/2025 | 4,04% | 31,29% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 33,338600 | 15/09/2025 | 13,60% | 78,87% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 34,576917 | 15/09/2025 | 2,33% | 62,54% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 23,519293 | 15/09/2025 | 5,79% | 38,78% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 82,601479 | 15/09/2025 | 6,51% | 41,00% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 44,044025 | 15/09/2025 | 1,91% | 62,86% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 45,363300 | 15/09/2025 | 14,09% | 81,63% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 81,923982 | 15/09/2025 | 35,71% | 28,04% | *** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,877019 | 15/09/2025 | -6,97% | 9,87% | *** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,503145 | 15/09/2025 | 28,16% | 34,02% | *** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 47,602600 | 15/09/2025 | -1,44% | 13,66% | * |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 50,536461 | 15/09/2025 | -4,20% | 13,92% | * |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 76,740269 | 15/09/2025 | 7,76% | 21,55% | *** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,314635 | 15/09/2025 | -10,89% | -11,69% | ** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,993286 | 15/09/2025 | 16,63% | 51,07% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 71,151716 | 15/09/2025 | 8,35% | 62,39% | ***** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 19,398521 | 15/09/2025 | -7,53% | -11,82% | * |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,226247 | 15/09/2025 | 5,72% | 25,71% | * |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 28,803587 | 15/09/2025 | 5,10% | 44,32% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 82,642614 | 15/09/2025 | -5,62% | 34,28% | **** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 39,585756 | 15/09/2025 | -9,61% | 1,37% | ** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 38,896821 | 15/09/2025 | -10,07% | -5,94% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 48,746558 | 15/09/2025 | 0,28% | 52,14% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 60,999320 | 15/09/2025 | -0,87% | 53,24% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 33,609893 | 15/09/2025 | -1,89% | 40,68% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 47,152643 | 15/09/2025 | -12,18% | -7,93% | ** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 114,356961 | 15/09/2025 | 4,37% | 99,98% | ***** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,209247 | 15/09/2025 | -7,44% | 12,99% | * |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 167,807228 | 15/09/2025 | 0,24% | 50,02% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 165,365545 | 15/09/2025 | 0,20% | 49,65% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 133,607513 | 15/09/2025 | 11,93% | 63,09% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,833673 | 15/09/2025 | 14,75% | 98,60% | **** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 59,043855 | 15/09/2025 | -4,61% | 32,15% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 43,606408 | 15/09/2025 | -4,07% | 5,44% | ** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 44,975608 | 15/09/2025 | -2,91% | 7,61% | *** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 23,665307 | 15/09/2025 | 1,26% | 39,79% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 42,121792 | 15/09/2025 | 1,34% | 49,55% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 35,384328 | 15/09/2025 | 8,26% | 61,23% | *** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 44,463879 | 15/09/2025 | -9,37% | -1,93% | *** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 63,625786 | 15/09/2025 | 7,78% | 55,74% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 95,352881 | 15/09/2025 | 4,17% | 96,48% | ***** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 55,468298 | 15/09/2025 | 4,21% | 18,81% | *** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 41,657998 | 15/09/2025 | -2,39% | 16,28% | * |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 68,396821 | 15/09/2025 | 5,51% | 55,54% | ***** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 65,860445 | 15/09/2025 | -2,68% | 41,79% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 114,316797 | 15/09/2025 | 2,76% | 46,22% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 45,813700 | 15/09/2025 | 12,20% | 59,87% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 116,516743 | 15/09/2025 | 2,86% | 46,71% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 97,234064 | 15/09/2025 | 1,81% | 39,78% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 36,565868 | 15/09/2025 | 6,01% | 14,00% | ** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 47,197603 | 15/09/2025 | 11,20% | 43,08% | *** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 231,751630 | 15/09/2025 | -9,21% | 6,33% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 26,576690 | 15/09/2025 | 4,98% | 33,34% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 66,621833 | 15/09/2025 | 12,60% | 72,91% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 314,944300 | 15/09/2025 | 4,55% | 24,69% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 301,239334 | 15/09/2025 | -4,12% | 15,40% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,626000 | 15/09/2025 | -15,24% | -38,64% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,551900 | 15/09/2025 | -31,22% | -67,92% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 224,072811 | 15/09/2025 | 5,78% | 26,77% | ** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,169556 | 15/09/2025 | -30,89% | -66,61% | * |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 237,831719 | 15/09/2025 | 6,17% | 105,23% | ***** |
