| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 184,133279 | 13/05/2025 | -5,03% | 7,02% | *** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 149,805976 | 13/05/2025 | -6,13% | -3,88% | **** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 172,769288 | 13/05/2025 | -5,69% | -12,11% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 91,352200 | 13/05/2025 | 0,02% | -12,17% | * |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 271,444500 | 13/05/2025 | 35,75% | 131,59% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 133,441700 | 13/05/2025 | -7,52% | 51,48% | ***** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 23,124700 | 13/05/2025 | 11,77% | -10,60% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 47,193035 | 13/05/2025 | 4,71% | 10,25% | *** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 38,997700 | 13/05/2025 | -3,78% | 36,16% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 7,518719 | 13/05/2025 | 12,58% | 10,04% | **** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 43,838534 | 13/05/2025 | 16,48% | 7,67% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 83,502610 | 13/05/2025 | 0,93% | 24,04% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,886969 | 13/05/2025 | 7,18% | 14,84% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 58,516019 | 13/05/2025 | 0,09% | 17,58% | **** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 47,384270 | 13/05/2025 | 1,98% | 13,65% | *** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 96,652153 | 13/05/2025 | -1,22% | 7,20% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 50,169588 | 13/05/2025 | 1,26% | 16,01% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 55,208423 | 13/05/2025 | 1,37% | 16,59% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 34,936015 | 13/05/2025 | 6,08% | 23,60% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 39,047336 | 13/05/2025 | 24,24% | 9,77% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 34,426400 | 13/05/2025 | 11,33% | 35,73% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 75,244600 | 13/05/2025 | 6,85% | 51,14% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 57,905400 | 13/05/2025 | 12,73% | 37,23% | ** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 44,877655 | 08/05/2025 | 9,20% | 52,43% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 92,277800 | 13/05/2025 | 13,27% | 34,44% | **** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 144,066200 | 13/05/2025 | 3,88% | -7,57% | ** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 173,959413 | 13/05/2025 | 8,40% | 35,78% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 32,896100 | 13/05/2025 | 5,55% | 37,56% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 67,013100 | 13/05/2025 | 19,43% | 94,07% | ***** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 204,138000 | 13/05/2025 | -5,49% | 7,72% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 184,790500 | 13/05/2025 | 9,17% | 50,02% | **** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 121,510700 | 13/05/2025 | 1,15% | 30,57% | *** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 165,637300 | 13/05/2025 | 7,51% | 19,72% | **** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 63,521058 | 13/05/2025 | 9,32% | 20,54% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 97,902448 | 13/05/2025 | 9,83% | 38,04% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 78,192855 | 13/05/2025 | 9,47% | 25,87% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 16,787797 | 13/05/2025 | 2,85% | 35,34% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 154,606500 | 13/05/2025 | 12,11% | 25,03% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 37,121100 | 13/05/2025 | 13,78% | 40,80% | **** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 23,940335 | 13/05/2025 | -3,25% | -10,71% | ** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,804626 | 13/05/2025 | -5,14% | 31,46% | **** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,834503 | 13/05/2025 | -12,94% | -19,34% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 15,509482 | 13/05/2025 | -1,82% | 20,33% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 29,518600 | 13/05/2025 | 0,58% | 65,11% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 32,082433 | 13/05/2025 | -5,06% | 65,49% | ***** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 21,845572 | 13/05/2025 | -1,74% | 24,95% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 77,013229 | 13/05/2025 | -0,70% | 29,01% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 41,003960 | 13/05/2025 | -5,12% | 66,31% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 39,958900 | 13/05/2025 | 0,50% | 66,76% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 63,297927 | 13/05/2025 | 4,85% | -13,25% | * |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,985241 | 13/05/2025 | -6,05% | 7,99% | *** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,945464 | 13/05/2025 | 17,17% | 22,89% | ***** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 49,122500 | 13/05/2025 | 1,70% | 11,43% | * |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 50,221022 | 13/05/2025 | -4,80% | 12,26% | *** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 72,244690 | 13/05/2025 | 1,45% | 13,97% | *** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,498650 | 13/05/2025 | 1,59% | -0,52% | ** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,801206 | 13/05/2025 | 5,39% | 41,70% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 61,447959 | 13/05/2025 | -6,43% | 32,66% | ***** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,522768 | 13/05/2025 | -11,71% | -12,34% | * |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,196764 | 13/05/2025 | 5,12% | 19,03% | * |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 26,580274 | 13/05/2025 | -3,01% | 38,97% | ** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 78,478042 | 13/05/2025 | -10,37% | 39,99% | **** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 42,140749 | 13/05/2025 | -3,77% | 3,27% | **** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 40,351602 | 13/05/2025 | -6,71% | 1,49% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 45,499550 | 13/05/2025 | -6,40% | 44,80% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 56,994960 | 13/05/2025 | -7,38% | 43,75% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 33,665677 | 13/05/2025 | -1,73% | 45,92% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 47,948884 | 13/05/2025 | -10,69% | -3,04% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 100,787797 | 13/05/2025 | -8,02% | 75,19% | ***** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 52,469492 | 13/05/2025 | -3,28% | 20,30% | ** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 157,230498 | 13/05/2025 | -6,08% | 43,22% | ***** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 155,062725 | 13/05/2025 | -6,04% | 42,93% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 120,113481 | 13/05/2025 | 0,62% | 41,73% | ** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 23,491811 | 13/05/2025 | -3,15% | 56,18% | ***** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 57,001170 | 13/05/2025 | -7,91% | 37,08% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 45,479482 | 13/05/2025 | 0,05% | 7,22% | **** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 44,516559 | 13/05/2025 | -3,90% | 10,54% | ***** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 22,509359 | 13/05/2025 | -3,69% | 32,51% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 39,626710 | 13/05/2025 | -4,67% | 40,07% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 33,990281 | 13/05/2025 | 4,00% | 59,49% | *** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 44,800306 | 13/05/2025 | -8,69% | 1,30% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 61,348182 | 13/05/2025 | 3,92% | 51,96% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 85,097552 | 13/05/2025 | -7,03% | 73,46% | ***** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 53,466973 | 13/05/2025 | 0,45% | 6,22% | *** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,860151 | 13/05/2025 | 0,42% | 20,96% | **** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 65,308405 | 13/05/2025 | 0,74% | 50,19% | ***** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 64,507649 | 13/05/2025 | -4,68% | 37,17% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 107,791195 | 13/05/2025 | -3,10% | 38,72% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 41,683495 | 13/05/2025 | 2,08% | 41,10% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 109,862851 | 13/05/2025 | -3,01% | 39,24% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 92,406587 | 13/05/2025 | -3,24% | 32,44% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 35,458693 | 13/05/2025 | 2,80% | 15,82% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 44,045896 | 13/05/2025 | 3,78% | 27,76% | **** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 247,899231 | 13/05/2025 | -2,89% | 31,01% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 24,029106 | 13/05/2025 | -5,09% | 18,77% | ** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 57,302201 | 13/05/2025 | -3,15% | 55,84% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 301,021200 | 13/05/2025 | -0,08% | 16,26% | *** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 277,706174 | 13/05/2025 | -11,61% | 13,36% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,574300 | 13/05/2025 | -15,69% | -35,24% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,553600 | 13/05/2025 | -31,01% | -64,36% | * |
