| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 24,797278 | 02/07/2025 | 4,63% | -23,16% | * |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 87,660740 | 02/07/2025 | -2,22% | 53,70% | ** |
| 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 | 15,347600 | 02/07/2025 | 0,84% | 9,08% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,125479 | 02/07/2025 | -6,22% | -12,47% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 48,226287 | 02/07/2025 | -9,23% | -4,37% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,434834 | 02/07/2025 | 1,29% | 2,25% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,714900 | 02/07/2025 | 1,59% | 1,20% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 46,994000 | 02/07/2025 | 2,02% | 10,28% | ** |
