| XTRACKERS DAX UCITS ETF 1C | RV EURO | 226,194800 | 03/11/2025 | 20,71% | 79,91% | ***** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,328643 | 03/11/2025 | -4,64% | -4,04% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,563500 | 03/11/2025 | 3,67% | 2,84% | ** |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,846600 | 03/11/2025 | -14,77% | -35,17% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 98,811800 | 03/11/2025 | 19,12% | 72,15% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 58,909700 | 03/11/2025 | 16,26% | 57,36% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 26,490600 | 03/11/2025 | 21,65% | 49,30% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,768739 | 03/11/2025 | 12,80% | 33,36% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 2,950371 | 03/11/2025 | -17,85% | -18,26% | * |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 17,385054 | 03/11/2025 | 15,62% | 50,95% | **** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,717285 | 03/11/2025 | 1,32% | 18,68% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 33,503979 | 03/11/2025 | 11,99% | 55,90% | **** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 23,808100 | 03/11/2025 | 4,74% | 17,31% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 42,102200 | 03/11/2025 | 25,54% | 92,50% | ***** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 31,611690 | 03/11/2025 | 33,38% | 23,92% | ** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 104,984975 | 03/11/2025 | 17,10% | 106,45% | *** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,044848 | 03/11/2025 | 9,52% | 12,68% | * |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 27,885791 | 03/11/2025 | 6,99% | 22,82% | * |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,394800 | 03/11/2025 | 1,15% | 14,43% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,646604 | 03/11/2025 | -4,78% | -7,09% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,270019 | 03/11/2025 | -5,38% | 0,56% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,583889 | 03/11/2025 | 2,21% | 8,30% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,984500 | 03/11/2025 | 2,91% | 8,39% | *** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,439700 | 03/11/2025 | 2,98% | 13,74% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 144,531700 | 03/11/2025 | 1,29% | 9,21% | * |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 162,644000 | 03/11/2025 | 3,25% | 17,30% | *** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 148,198500 | 03/11/2025 | 2,29% | 10,80% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,604200 | 03/11/2025 | 0,17% | 1,77% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,720300 | 03/11/2025 | 4,06% | 28,32% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 16,024400 | 03/11/2025 | 0,44% | 11,26% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 147,583600 | 03/11/2025 | 1,91% | 9,49% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,981800 | 03/11/2025 | 0,01% | 0,65% | * |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,761500 | 03/11/2025 | 2,34% | 6,32% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 173,360400 | 03/11/2025 | 2,05% | 7,74% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,311200 | 03/11/2025 | 0,64% | 4,89% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 277,982500 | 03/11/2025 | -3,34% | -0,48% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 256,099100 | 03/11/2025 | -7,11% | -9,12% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,953600 | 03/11/2025 | 2,58% | 8,65% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 236,069500 | 03/11/2025 | 2,73% | 8,73% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 253,926000 | 03/11/2025 | 2,23% | 7,82% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,564000 | 03/11/2025 | 2,14% | 8,22% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 223,384000 | 03/11/2025 | 1,19% | 6,47% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 172,838900 | 03/11/2025 | -1,01% | 0,19% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,983498 | 03/11/2025 | -7,16% | -1,66% | * |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 241,464700 | 03/11/2025 | 1,67% | 4,59% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 206,960411 | 03/11/2025 | -6,42% | -0,82% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,094700 | 03/11/2025 | 0,53% | 3,45% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 168,630100 | 03/11/2025 | -2,07% | -2,38% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 211,543200 | 03/11/2025 | 1,93% | 4,19% | **** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 176,285600 | 03/11/2025 | 0,04% | -2,62% | ** |
