| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,939507 | 26/01/2026 | 0,33% | 109,64% | ***** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 59,524502 | 26/01/2026 | 0,49% | 46,98% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 45,303650 | 26/01/2026 | 3,56% | 12,98% | * |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 50,114397 | 26/01/2026 | 7,69% | 13,92% | ** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 24,942464 | 26/01/2026 | 1,37% | 50,18% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 44,500591 | 26/01/2026 | 1,17% | 59,37% | ***** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 36,878253 | 26/01/2026 | -0,91% | 61,30% | *** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 50,927678 | 26/01/2026 | 2,24% | 14,40% | *** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 68,995522 | 26/01/2026 | 5,82% | 62,30% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 99,275262 | 26/01/2026 | -0,51% | 110,11% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 65,470683 | 26/01/2026 | 10,65% | 26,90% | ** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,003633 | 26/01/2026 | 0,62% | 21,46% | * |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 71,616340 | 26/01/2026 | 3,09% | 65,32% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 70,919905 | 26/01/2026 | 2,69% | 52,38% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 120,114930 | 26/01/2026 | 0,98% | 55,63% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 48,713670 | 26/01/2026 | 2,39% | 63,29% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 123,342937 | 26/01/2026 | 1,64% | 57,26% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 102,623521 | 26/01/2026 | 1,64% | 50,02% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 38,857469 | 26/01/2026 | 1,89% | 34,18% | ** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 54,750253 | 26/01/2026 | 4,56% | 59,04% | ***** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 218,502331 | 26/01/2026 | -7,62% | 12,24% | ** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 30,020102 | 26/01/2026 | 5,96% | 49,96% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 79,372113 | 26/01/2026 | 5,03% | 107,51% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 328,884700 | 26/01/2026 | 1,47% | 29,87% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 331,742987 | 26/01/2026 | 6,37% | 32,43% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,271800 | 26/01/2026 | -1,54% | -30,77% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,504900 | 26/01/2026 | -3,29% | -59,10% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 240,789765 | 26/01/2026 | 0,24% | 31,25% | *** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,156472 | 26/01/2026 | -3,23% | -62,52% | * |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 256,920497 | 26/01/2026 | 2,05% | 128,91% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 93,040639 | 26/01/2026 | 3,24% | 27,03% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,035400 | 26/01/2026 | -1,81% | -34,78% | * |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 118,019094 | 26/01/2026 | 0,85% | 63,58% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 97,644800 | 26/01/2026 | 1,46% | 65,41% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 90,388800 | 26/01/2026 | 1,46% | 60,50% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 56,204400 | 26/01/2026 | 3,10% | 116,41% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 41,207700 | 26/01/2026 | 3,10% | 97,39% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 42,637600 | 26/01/2026 | 4,29% | 5,17% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 84,687600 | 26/01/2026 | 2,92% | 36,43% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 64,734285 | 26/01/2026 | 2,34% | 30,42% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 24,537513 | 26/01/2026 | 1,79% | 62,28% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 155,225500 | 26/01/2026 | 2,98% | 46,13% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 147,791100 | 26/01/2026 | 2,55% | 43,33% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 33,875300 | 26/01/2026 | 3,25% | 15,55% | * |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 146,714301 | 26/01/2026 | 0,13% | 25,59% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,698462 | 26/01/2026 | -0,58% | -3,05% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,599263 | 26/01/2026 | -0,05% | 9,44% | ***** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,778557 | 26/01/2026 | -0,35% | 4,76% | *** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,007942 | 26/01/2026 | -0,32% | -8,71% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,535800 | 26/01/2026 | 0,29% | -6,81% | ** |
