| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 128,051615 | 23/06/2026 | 25,34% | 86,36% | *** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 12,376260 | 23/06/2026 | 12,60% | 29,46% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 32,633866 | 23/06/2026 | 16,07% | 38,12% | *** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,288200 | 23/06/2026 | -0,33% | 9,50% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,002633 | 23/06/2026 | 0,39% | -5,30% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 51,146682 | 23/06/2026 | 3,79% | 6,91% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,392846 | 23/06/2026 | -0,29% | 4,26% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,877300 | 23/06/2026 | -0,19% | 5,69% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,845100 | 23/06/2026 | 0,79% | 12,88% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 142,698900 | 23/06/2026 | -0,31% | 6,36% | * |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 163,959300 | 23/06/2026 | 1,09% | 14,94% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 24,230900 | 23/06/2026 | 1,54% | 21,08% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,768300 | 23/06/2026 | -0,98% | 4,17% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 149,426500 | 23/06/2026 | 0,94% | 9,21% | **** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 126,821600 | 23/06/2026 | 0,02% | -0,35% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 174,242500 | 23/06/2026 | 0,36% | 8,62% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 158,844500 | 23/06/2026 | -0,44% | 4,98% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 276,791600 | 23/06/2026 | 1,71% | 0,43% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 255,225100 | 23/06/2026 | 2,42% | -6,29% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 207,452800 | 23/06/2026 | 0,37% | 9,59% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 236,916200 | 23/06/2026 | 0,71% | 9,98% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 255,166600 | 23/06/2026 | 1,09% | 8,80% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 87,055000 | 23/06/2026 | 0,60% | 8,71% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 224,238700 | 23/06/2026 | 0,97% | 7,61% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 171,479300 | 23/06/2026 | -0,20% | 1,00% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 62,560832 | 23/06/2026 | 4,96% | 8,37% | *** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 246,179000 | 23/06/2026 | 2,86% | 5,04% | *** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 211,230858 | 23/06/2026 | 1,00% | -0,98% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 138,631500 | 23/06/2026 | -0,40% | 4,26% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 166,614200 | 23/06/2026 | -0,18% | -1,35% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 209,332000 | 23/06/2026 | -0,49% | 2,42% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 170,940400 | 23/06/2026 | -1,83% | -5,03% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 159,224390 | 23/06/2026 | -0,55% | 0,93% | **** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 220,348618 | 23/06/2026 | 1,66% | 0,18% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 218,847300 | 23/06/2026 | 0,51% | 2,01% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,660200 | 23/06/2026 | 3,13% | 3,20% | ** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 20,062851 | 23/06/2026 | 6,70% | 4,37% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 150,769600 | 23/06/2026 | 0,33% | 9,37% | **** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 182,094100 | 23/06/2026 | 0,83% | 10,68% | ***** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,076600 | 23/06/2026 | 0,83% | 8,73% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 28,429400 | 23/06/2026 | -2,54% | -15,54% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 5,917970 | 23/06/2026 | -3,72% | -31,40% | * |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | 327,176700 | 23/06/2026 | 1,77% | 24,36% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 39,350158 | 23/06/2026 | 6,03% | 26,82% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,572770 | 23/06/2026 | 3,27% | 6,11% | * |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,588500 | 23/06/2026 | -0,79% | 0,23% | * |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 206,551600 | 23/06/2026 | 0,37% | 6,94% | *** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 187,546436 | 23/06/2026 | 4,92% | 9,65% | *** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 147,341468 | 23/06/2026 | 2,17% | 0,22% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 168,850190 | 23/06/2026 | 1,49% | -5,84% | * |
