| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 15,929553 | 01/07/2025 | 5,94% | 37,97% | *** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,943992 | 01/07/2025 | 2,29% | 15,95% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 27,320356 | 01/07/2025 | -8,68% | -12,64% | **** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 25,044700 | 01/07/2025 | 10,18% | 8,19% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 39,522900 | 01/07/2025 | 17,85% | 86,02% | ***** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 24,482303 | 01/07/2025 | 3,30% | -24,13% | * |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 86,657578 | 01/07/2025 | -3,34% | 51,94% | ** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 9,073179 | 30/06/2025 | -10,03% | -28,03% | * |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 24,268259 | 30/06/2025 | -6,89% | -21,12% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,351200 | 01/07/2025 | 0,86% | 9,11% | * |
