| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 9,670800 | 21/10/2026 | -7,94% | -2,68% | ** |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C EUR HEDGED | DEUDA PRIVADA USA | 24,238400 | 21/10/2026 | -2,28% | 11,71% | **** |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | DEUDA PRIVADA USA | 28,535339 | 21/10/2026 | 3,62% | 11,43% | *** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 9,318100 | 21/10/2026 | 4,42% | 21,03% | **** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,031155 | 21/10/2026 | -0,78% | -1,69% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C EUR HEDGED | RFI USA HIGH YIELD | 16,226900 | 21/10/2026 | -1,64% | 21,10% | **** |
| XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI USA | 36,342710 | 21/10/2026 | 20,84% | · | ND |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 56,989229 | 21/10/2026 | 7,53% | 7,50% | *** |
| XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | RVI ECOLOGÍA | 58,974542 | 21/10/2026 | 16,03% | 70,67% | ***** |
| XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI GLOBAL | 35,435197 | 21/10/2026 | 18,33% | · | ND |
