| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 68,819871 | 03/11/2025 | 1,69% | 51,82% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 120,294795 | 03/11/2025 | 8,13% | 58,51% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 47,472816 | 03/11/2025 | 16,26% | 70,29% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 122,603700 | 03/11/2025 | 8,24% | 59,04% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 102,313705 | 03/11/2025 | 7,13% | 51,52% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 39,196196 | 03/11/2025 | 13,63% | 36,64% | *** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 50,459701 | 03/11/2025 | 18,89% | 55,92% | **** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 241,590665 | 03/11/2025 | -5,36% | 16,25% | * |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 30,554296 | 03/11/2025 | 20,69% | 59,43% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 78,548613 | 03/11/2025 | 32,75% | 106,40% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 325,235500 | 03/11/2025 | 7,96% | 32,42% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 316,373806 | 03/11/2025 | 0,70% | 22,94% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,509900 | 03/11/2025 | -16,26% | -37,97% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,535800 | 03/11/2025 | -33,23% | -67,21% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 225,577006 | 03/11/2025 | 6,49% | 33,73% | ** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,163279 | 03/11/2025 | -33,45% | -68,74% | * |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 258,992531 | 03/11/2025 | 15,61% | 137,97% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 89,675786 | 03/11/2025 | -2,39% | 24,07% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,180910 | 03/11/2025 | -19,64% | -41,77% | * |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 119,307539 | 03/11/2025 | 6,05% | 63,14% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 96,546400 | 03/11/2025 | 15,12% | 73,04% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 89,372300 | 03/11/2025 | 14,12% | 67,91% | ***** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 50,042100 | 03/11/2025 | 44,90% | 122,01% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 36,689700 | 03/11/2025 | 40,59% | 102,50% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 41,540831 | 03/11/2025 | 3,49% | 14,47% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 79,435000 | 03/11/2025 | 13,65% | 42,73% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 63,216693 | 03/11/2025 | 6,99% | 32,01% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 23,236842 | 03/11/2025 | 14,37% | 70,18% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 145,331100 | 03/11/2025 | 15,71% | 51,84% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 139,147900 | 03/11/2025 | 16,57% | 50,72% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 32,247200 | 03/11/2025 | 10,94% | 19,11% | * |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 135,023446 | 03/11/2025 | 7,44% | 21,01% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,975595 | 03/11/2025 | -8,41% | -6,45% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,548720 | 03/11/2025 | 3,77% | 12,08% | ***** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,445631 | 03/11/2025 | -2,99% | 7,90% | *** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,326820 | 03/11/2025 | -6,33% | -6,05% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,592600 | 03/11/2025 | 1,69% | 0,56% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,355741 | 03/11/2025 | -7,59% | -5,65% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,727375 | 03/11/2025 | -6,55% | 0,48% | *** |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,074000 | 03/11/2025 | · | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,113000 | 03/11/2025 | · | · | ND |
| YIS 5+ ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,245000 | 03/11/2025 | · | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,066000 | 03/11/2025 | · | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 10,589000 | 03/11/2025 | · | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 10,468000 | 03/11/2025 | · | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 10,552000 | 03/11/2025 | · | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 11,503000 | 03/11/2025 | · | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 12,668000 | 03/11/2025 | · | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 11,345000 | 03/11/2025 | · | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 11,470000 | 03/11/2025 | · | · | ND |
