| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 149,253500 | 03/07/2025 | 1,67% | 6,26% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 180,117800 | 03/07/2025 | 1,28% | 4,89% | **** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 189,508100 | 03/07/2025 | 1,54% | 3,51% | * |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,509200 | 03/07/2025 | 1,24% | 7,82% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 30,170200 | 03/07/2025 | -2,81% | -22,12% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 7,002944 | 03/07/2025 | -7,79% | -26,39% | * |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 302,635500 | 03/07/2025 | 4,36% | 18,33% | **** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 34,426498 | 03/07/2025 | -6,90% | 12,95% | *** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 9,750806 | 03/07/2025 | -9,56% | -5,81% | * |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 174,709727 | 03/07/2025 | -9,89% | 1,45% | *** |
