| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 161,910626 | 03/11/2025 | 1,19% | 3,96% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 220,729297 | 03/11/2025 | -3,46% | -3,32% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 218,950500 | 03/11/2025 | 2,88% | 1,14% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,249800 | 03/11/2025 | -2,95% | -3,03% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,820045 | 03/11/2025 | -8,92% | -9,96% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 150,053100 | 03/11/2025 | 2,21% | 8,76% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 181,317100 | 03/11/2025 | 1,95% | 10,69% | **** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 191,135000 | 03/11/2025 | 2,41% | 10,47% | * |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,697300 | 03/11/2025 | 1,81% | 8,82% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,521700 | 03/11/2025 | -4,90% | -19,72% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,578711 | 03/11/2025 | -13,37% | -26,18% | * |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 318,937000 | 03/11/2025 | 9,99% | 33,46% | **** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 37,431475 | 03/11/2025 | 1,23% | 25,12% | *** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,461438 | 03/11/2025 | -2,97% | 4,37% | * |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 181,324301 | 03/11/2025 | -6,48% | -2,27% | *** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 146,062706 | 03/11/2025 | -8,48% | -7,54% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 170,982469 | 03/11/2025 | -6,67% | -10,38% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 92,651500 | 03/11/2025 | 1,45% | -3,55% | **** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 275,518300 | 03/11/2025 | 37,78% | 172,26% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 125,256700 | 03/11/2025 | -13,19% | 54,67% | ***** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 22,026700 | 03/11/2025 | 6,46% | 6,02% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 53,745527 | 03/11/2025 | 19,25% | 46,32% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 44,129700 | 03/11/2025 | 8,89% | 59,62% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 8,955359 | 03/11/2025 | 34,09% | 45,44% | ** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 48,206173 | 03/11/2025 | 28,09% | 8,86% | ** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 95,079990 | 03/11/2025 | 14,92% | 46,66% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 18,216172 | 03/11/2025 | 22,90% | 60,24% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 71,516589 | 03/11/2025 | 22,32% | 65,69% | ***** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 55,034631 | 03/11/2025 | 18,44% | 53,97% | *** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 117,097547 | 03/11/2025 | 19,67% | 45,28% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 59,651323 | 03/11/2025 | 20,40% | 52,57% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 65,790082 | 03/11/2025 | 20,80% | 53,49% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 39,397516 | 03/11/2025 | 19,63% | 48,93% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 42,379712 | 03/11/2025 | 34,84% | 9,48% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 35,573500 | 03/11/2025 | 15,04% | 49,68% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 78,552458 | 03/11/2025 | 11,54% | 55,21% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 60,615000 | 03/11/2025 | 18,00% | 52,96% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 47,909527 | 03/11/2025 | 16,58% | 72,52% | ***** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 87,089900 | 03/11/2025 | 6,90% | 46,12% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 135,766600 | 03/11/2025 | -2,11% | -5,86% | * |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 181,464565 | 03/11/2025 | 13,08% | 48,40% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 32,954300 | 03/11/2025 | 5,73% | 43,97% | *** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 72,155200 | 03/11/2025 | 28,59% | 112,72% | **** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 209,014300 | 03/11/2025 | -3,23% | 15,69% | **** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 191,790400 | 03/11/2025 | 13,30% | 60,80% | ***** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 109,882700 | 03/11/2025 | -8,53% | 25,67% | ** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 158,289800 | 03/11/2025 | 2,75% | 26,13% | *** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 66,288345 | 03/11/2025 | 14,08% | 40,88% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 103,442765 | 03/11/2025 | 16,05% | 52,13% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 81,006688 | 03/11/2025 | 13,41% | 39,11% | ** |
