| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 142,302410 | 03/07/2025 | -10,83% | -8,53% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 164,402203 | 03/07/2025 | -10,26% | -16,10% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 91,521400 | 03/07/2025 | 0,21% | -11,50% | ** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 276,031300 | 03/07/2025 | 38,04% | 184,46% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 131,839900 | 03/07/2025 | -8,63% | 67,92% | ***** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 23,241100 | 03/07/2025 | 12,33% | 2,73% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 46,732134 | 03/07/2025 | 3,69% | 5,04% | ** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 39,515600 | 03/07/2025 | -2,50% | 44,23% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 7,660754 | 03/07/2025 | 14,71% | 24,35% | **** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 43,825901 | 03/07/2025 | 16,45% | 20,86% | ** |
