| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 70,747430 | 16/03/2026 | 2,44% | 52,11% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 120,571729 | 16/03/2026 | 1,36% | 57,16% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 47,045565 | 16/03/2026 | -1,12% | 62,36% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 122,785764 | 16/03/2026 | 1,18% | 57,47% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 101,917146 | 16/03/2026 | 0,94% | 50,30% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 43,311204 | 16/03/2026 | 13,56% | 48,47% | ** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 56,489371 | 16/03/2026 | 7,88% | 68,65% | ***** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 210,860745 | 16/03/2026 | -10,85% | 12,67% | ** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 30,327472 | 16/03/2026 | 7,04% | 53,40% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 80,686428 | 16/03/2026 | 6,77% | 114,85% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 328,701600 | 16/03/2026 | 1,41% | 32,68% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 322,407301 | 16/03/2026 | 3,37% | 34,21% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,822200 | 16/03/2026 | 4,31% | -27,58% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,562000 | 16/03/2026 | 7,64% | -55,24% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 236,400951 | 16/03/2026 | -1,59% | 31,97% | *** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,174682 | 16/03/2026 | 8,03% | -61,34% | * |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 244,992333 | 16/03/2026 | -2,69% | 124,53% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 93,838386 | 16/03/2026 | 4,13% | 33,67% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,422983 | 16/03/2026 | 5,75% | -33,74% | * |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 116,342105 | 13/03/2026 | -0,58% | 60,33% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 93,962600 | 16/03/2026 | -2,37% | 63,52% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 86,635700 | 16/03/2026 | -2,75% | 58,94% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 54,150400 | 16/03/2026 | -0,67% | 111,60% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 39,164200 | 16/03/2026 | -2,01% | 92,76% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 43,340401 | 16/03/2026 | 6,01% | 20,08% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 82,135600 | 16/03/2026 | -0,18% | 35,24% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 70,535895 | 16/03/2026 | 11,51% | 44,32% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 22,663095 | 16/03/2026 | -5,98% | 59,05% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 152,797300 | 16/03/2026 | 1,36% | 47,37% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 144,967800 | 16/03/2026 | 0,59% | 44,32% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 34,916700 | 16/03/2026 | 6,42% | 28,66% | * |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 146,991926 | 16/03/2026 | 0,32% | 28,45% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,884997 | 16/03/2026 | 0,60% | -2,38% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,630240 | 16/03/2026 | 0,11% | 10,39% | ***** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,417756 | 16/03/2026 | 1,34% | 6,61% | *** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,077888 | 16/03/2026 | 0,31% | -7,26% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,254700 | 16/03/2026 | -2,38% | -5,76% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,163530 | 16/03/2026 | 0,41% | -1,84% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 54,622408 | 16/03/2026 | 3,06% | 6,04% | *** |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,077000 | 16/03/2026 | -0,12% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,065000 | 16/03/2026 | -0,40% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,107000 | 16/03/2026 | -0,79% | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,992000 | 16/03/2026 | -0,14% | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 10,851000 | 16/03/2026 | -0,47% | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 10,980000 | 16/03/2026 | 1,37% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 10,965000 | 16/03/2026 | 0,54% | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 11,862000 | 16/03/2026 | 5,22% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 13,512000 | 16/03/2026 | 4,83% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 11,181000 | 16/03/2026 | 0,05% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 11,158000 | 16/03/2026 | -2,61% | · | ND |
