| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 137,942800 | 27/06/2025 | -0,54% | -7,58% | ** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 172,765892 | 27/06/2025 | 7,66% | 39,29% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 32,819500 | 27/06/2025 | 5,30% | 40,57% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 67,325100 | 27/06/2025 | 19,98% | 99,83% | ***** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 202,564700 | 27/06/2025 | -6,22% | 6,05% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 184,533800 | 27/06/2025 | 9,02% | 61,02% | **** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 119,728600 | 27/06/2025 | -0,33% | 36,86% | *** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 164,440500 | 27/06/2025 | 6,74% | 30,24% | *** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 65,254272 | 27/06/2025 | 12,30% | 30,02% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 97,849966 | 27/06/2025 | 9,77% | 42,35% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 77,721206 | 27/06/2025 | 8,81% | 29,95% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 16,097146 | 27/06/2025 | -1,39% | 35,93% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 165,219500 | 27/06/2025 | 19,80% | 42,73% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 37,824100 | 27/06/2025 | 15,94% | 49,35% | **** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 22,615516 | 27/06/2025 | -8,61% | -4,82% | ** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,663619 | 27/06/2025 | -5,86% | 34,31% | **** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,574932 | 27/06/2025 | -14,85% | -19,32% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 15,352021 | 27/06/2025 | -2,82% | 24,97% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 30,074800 | 27/06/2025 | 2,48% | 66,63% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 31,152341 | 27/06/2025 | -7,81% | 60,79% | ***** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 21,693865 | 27/06/2025 | -2,42% | 31,47% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 76,304340 | 27/06/2025 | -1,61% | 34,03% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 40,008202 | 27/06/2025 | -7,43% | 62,45% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 40,909400 | 27/06/2025 | 2,89% | 69,18% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 73,818143 | 27/06/2025 | 22,28% | 11,55% | * |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,306818 | 27/06/2025 | -11,85% | 9,67% | *** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,880810 | 27/06/2025 | 15,90% | 23,60% | ***** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 49,220400 | 27/06/2025 | 1,91% | 14,51% | * |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 49,025718 | 27/06/2025 | -7,07% | 13,91% | *** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 72,109364 | 27/06/2025 | 1,26% | 17,66% | *** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,394395 | 27/06/2025 | -5,48% | 0,42% | ** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,782468 | 27/06/2025 | 4,30% | 43,75% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 65,595470 | 27/06/2025 | -0,11% | 45,14% | ***** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 15,925666 | 27/06/2025 | -24,09% | -22,47% | * |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,175519 | 27/06/2025 | 4,69% | 21,00% | * |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 27,001196 | 27/06/2025 | -1,48% | 47,59% | ** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 76,119703 | 27/06/2025 | -13,07% | 43,45% | **** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 40,684638 | 27/06/2025 | -7,10% | 7,02% | **** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 38,434040 | 27/06/2025 | -11,14% | 6,35% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 45,426948 | 27/06/2025 | -6,55% | 50,31% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 57,109023 | 27/06/2025 | -7,19% | 48,31% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 32,760253 | 27/06/2025 | -4,37% | 48,91% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 46,564593 | 27/06/2025 | -13,27% | -5,93% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 103,734023 | 27/06/2025 | -5,33% | 87,54% | ***** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,384398 | 27/06/2025 | -7,12% | 18,25% | ** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 156,958649 | 27/06/2025 | -6,24% | 49,35% | ***** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 154,685321 | 27/06/2025 | -6,27% | 48,95% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 125,316302 | 27/06/2025 | 4,98% | 52,37% | ** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 24,600137 | 27/06/2025 | 1,42% | 70,17% | ***** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 54,829289 | 27/06/2025 | -11,42% | 37,49% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 43,984364 | 27/06/2025 | -3,24% | 9,54% | **** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 43,279306 | 27/06/2025 | -6,57% | 16,31% | ***** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 22,356630 | 27/06/2025 | -4,34% | 37,53% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 39,791439 | 27/06/2025 | -4,27% | 44,96% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 33,621839 | 27/06/2025 | 2,87% | 63,96% | *** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 43,715396 | 27/06/2025 | -10,90% | -1,18% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 61,458305 | 27/06/2025 | 4,10% | 60,56% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 87,244532 | 27/06/2025 | -4,69% | 85,52% | ***** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 52,082792 | 27/06/2025 | -2,15% | 12,64% | *** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 41,528452 | 27/06/2025 | -2,70% | 20,04% | **** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 64,742567 | 27/06/2025 | -0,13% | 54,52% | ***** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 63,371497 | 27/06/2025 | -6,36% | 41,02% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 107,622396 | 27/06/2025 | -3,26% | 44,40% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 43,138158 | 27/06/2025 | 5,64% | 50,80% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 109,632519 | 27/06/2025 | -3,22% | 44,82% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 91,893968 | 27/06/2025 | -3,78% | 37,86% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 35,465055 | 27/06/2025 | 2,82% | 20,85% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 43,869788 | 27/06/2025 | 3,36% | 33,69% | **** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 245,880863 | 27/06/2025 | -3,68% | 32,61% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 24,599948 | 27/06/2025 | -2,83% | 26,89% | ** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 60,169249 | 27/06/2025 | 1,69% | 61,25% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 301,378100 | 27/06/2025 | 0,04% | 21,33% | *** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 272,900803 | 27/06/2025 | -13,14% | 14,21% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,453000 | 27/06/2025 | -16,76% | -39,41% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,537000 | 27/06/2025 | -33,08% | -68,78% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 222,836307 | 27/06/2025 | 5,20% | 28,52% | ** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,191815 | 27/06/2025 | -21,82% | -60,97% | * |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 210,006579 | 27/06/2025 | -6,25% | 90,05% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 84,856203 | 27/06/2025 | -7,63% | 23,48% | ** |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,513158 | 27/06/2025 | -14,49% | -33,60% | * |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 105,402170 | 27/06/2025 | -6,31% | 48,90% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 87,538600 | 27/06/2025 | 4,38% | 51,61% | ** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 81,355800 | 27/06/2025 | 3,88% | 46,78% | ** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 43,003100 | 27/06/2025 | 24,52% | 85,66% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 31,977400 | 27/06/2025 | 22,53% | 68,17% | ** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 39,197298 | 27/06/2025 | -2,35% | 8,00% | * |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 76,686600 | 27/06/2025 | 9,72% | 35,25% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 59,754272 | 27/06/2025 | 1,13% | 21,55% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 20,200615 | 27/06/2025 | -0,58% | 54,89% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 137,456300 | 27/06/2025 | 9,44% | 42,60% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 131,249800 | 27/06/2025 | 9,96% | 40,80% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 29,500500 | 27/06/2025 | 1,49% | 6,31% | * |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 133,370873 | 27/06/2025 | 6,12% | 16,83% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,698565 | 27/06/2025 | -9,99% | -6,01% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,335826 | 27/06/2025 | 2,64% | 7,92% | *** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 36,578178 | 27/06/2025 | -7,70% | 1,42% | *** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,890721 | 27/06/2025 | -9,94% | -11,20% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,429900 | 27/06/2025 | 0,13% | -8,62% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,029904 | 27/06/2025 | -10,24% | -4,83% | ** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,074334 | 27/06/2025 | -9,42% | 3,02% | ***** |
