| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 240,883459 | 27/06/2025 | -5,18% | 41,42% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 121,505468 | 27/06/2025 | -18,35% | 9,74% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 522,667464 | 27/06/2025 | -18,34% | 9,84% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 231,587491 | 27/06/2025 | -18,15% | 11,50% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 125,768968 | 27/06/2025 | -18,15% | 11,41% | *** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 136,228298 | 27/06/2025 | 1,19% | 91,87% | ***** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 26,358500 | 27/06/2025 | 7,92% | -4,83% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 21,292500 | 27/06/2025 | 5,87% | -4,28% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 79,969500 | 27/06/2025 | 6,77% | 27,13% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 13,438910 | 27/06/2025 | -7,83% | -15,46% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 152,028200 | 27/06/2025 | 15,94% | 52,95% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 225,334800 | 27/06/2025 | 20,25% | 79,51% | ***** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 8,867054 | 27/06/2025 | -9,36% | -11,52% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,328700 | 27/06/2025 | 0,83% | -9,04% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 6,196400 | 27/06/2025 | -9,67% | -33,67% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 92,314600 | 27/06/2025 | 11,29% | 64,33% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 56,039100 | 27/06/2025 | 10,59% | 49,68% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 25,904500 | 27/06/2025 | 18,96% | 39,43% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,043850 | 27/06/2025 | 5,21% | 20,83% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,280924 | 27/06/2025 | -8,64% | -8,16% | * |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 16,064369 | 27/06/2025 | 6,83% | 36,72% | **** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 24,079962 | 27/06/2025 | 2,87% | 11,98% | * |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 27,235923 | 27/06/2025 | -8,97% | -13,61% | **** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 24,902600 | 27/06/2025 | 9,56% | 1,50% | ** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 39,704800 | 27/06/2025 | 18,39% | 81,91% | **** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 24,772215 | 27/06/2025 | 4,52% | -23,59% | * |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 87,861244 | 27/06/2025 | -2,00% | 48,23% | ***** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 9,060477 | 27/06/2025 | -10,16% | -26,12% | * |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 24,352785 | 27/06/2025 | -6,56% | -20,73% | * |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,312200 | 27/06/2025 | 0,61% | 9,52% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,196258 | 27/06/2025 | -6,02% | -10,32% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 48,384057 | 27/06/2025 | -8,93% | -1,25% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,379207 | 27/06/2025 | 0,95% | 4,60% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,702900 | 27/06/2025 | 1,53% | 2,64% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 46,919400 | 27/06/2025 | 1,85% | 10,69% | **** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 143,277000 | 27/06/2025 | 0,41% | 5,31% | * |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 160,119000 | 27/06/2025 | 1,65% | 12,66% | ** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 146,685000 | 27/06/2025 | 1,24% | 4,20% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,612300 | 27/06/2025 | 0,26% | -0,26% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,319200 | 27/06/2025 | 2,30% | 25,41% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,937600 | 27/06/2025 | -0,10% | 9,03% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 146,575800 | 27/06/2025 | 1,22% | 8,78% | **** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,740600 | 27/06/2025 | -0,18% | 0,49% | * |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 204,012900 | 27/06/2025 | 1,47% | 0,54% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 172,376300 | 27/06/2025 | 1,47% | 5,91% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,553500 | 27/06/2025 | 0,79% | 3,83% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 278,847300 | 27/06/2025 | -3,04% | -5,89% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 260,039500 | 27/06/2025 | -5,68% | -13,02% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,428700 | 27/06/2025 | 1,83% | 6,03% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 233,745300 | 27/06/2025 | 1,71% | 5,30% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 251,327100 | 27/06/2025 | 1,19% | 3,85% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,129600 | 27/06/2025 | 1,62% | 12,08% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 221,862100 | 27/06/2025 | 0,50% | 2,79% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 173,591400 | 27/06/2025 | -0,58% | -3,01% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 59,125171 | 27/06/2025 | -9,99% | -1,45% | **** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 240,389500 | 27/06/2025 | 1,22% | 3,08% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 214,370032 | 27/06/2025 | -3,07% | 1,74% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,280700 | 27/06/2025 | 0,66% | 1,86% | **** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 169,749900 | 27/06/2025 | -1,42% | -5,23% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 209,692000 | 27/06/2025 | 1,04% | -0,62% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 175,887700 | 27/06/2025 | -0,18% | -6,79% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 160,669409 | 27/06/2025 | 0,41% | 1,15% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 217,579763 | 27/06/2025 | -4,83% | -5,73% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 216,316100 | 27/06/2025 | 1,64% | -5,93% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,796900 | 27/06/2025 | -4,92% | -7,61% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,539986 | 27/06/2025 | -10,28% | -12,85% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 149,136100 | 27/06/2025 | 1,59% | 7,03% | **** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 179,846900 | 27/06/2025 | 1,12% | 7,45% | *** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 189,354200 | 27/06/2025 | 1,46% | 5,12% | * |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,495900 | 27/06/2025 | 1,20% | 7,83% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 30,265000 | 27/06/2025 | -2,51% | -20,36% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 7,030424 | 27/06/2025 | -7,42% | -24,58% | * |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 300,803200 | 27/06/2025 | 3,73% | 16,28% | ** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 34,425666 | 27/06/2025 | -6,90% | 13,38% | *** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 9,750598 | 27/06/2025 | -9,57% | -5,45% | * |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 175,748548 | 27/06/2025 | -9,35% | 3,51% | *** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 143,492823 | 27/06/2025 | -10,09% | -6,00% | **** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 165,420665 | 27/06/2025 | -9,70% | -12,87% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 91,820100 | 27/06/2025 | 0,54% | -9,65% | * |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 278,540700 | 27/06/2025 | 39,30% | 170,86% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 130,602000 | 27/06/2025 | -9,49% | 62,25% | ***** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 23,182000 | 27/06/2025 | 12,04% | -2,62% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 47,266576 | 27/06/2025 | 4,87% | 4,66% | *** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 39,112400 | 27/06/2025 | -3,49% | 41,80% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 7,550068 | 27/06/2025 | 13,05% | 18,77% | **** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 42,190726 | 27/06/2025 | 12,11% | 13,60% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 84,716849 | 27/06/2025 | 2,40% | 31,18% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,511620 | 27/06/2025 | 4,65% | -4,01% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 60,065277 | 27/06/2025 | 2,73% | 16,30% | **** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 47,813121 | 27/06/2025 | 2,90% | 11,46% | *** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 99,764568 | 27/06/2025 | 1,96% | 9,56% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 50,848488 | 27/06/2025 | 2,63% | 15,94% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 55,977358 | 27/06/2025 | 2,78% | 16,53% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 34,792635 | 27/06/2025 | 5,64% | 27,62% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 37,919173 | 27/06/2025 | 20,65% | 14,16% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 34,246100 | 27/06/2025 | 10,75% | 40,76% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 71,844156 | 27/06/2025 | 2,02% | 51,78% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 58,043600 | 27/06/2025 | 13,00% | 43,45% | ** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 45,860007 | 27/06/2025 | 11,59% | 64,38% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 95,705400 | 27/06/2025 | 17,48% | 40,34% | **** |
