| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 29,256600 | 08/10/2026 | -2,47% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 34,227100 | 08/10/2026 | -2,44% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,289900 | 08/10/2026 | -1,99% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 27,835400 | 08/10/2026 | -3,22% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 33,447400 | 08/10/2026 | -3,14% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2035 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 29,060000 | 08/10/2026 | -3,29% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2036 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 28,233300 | 08/10/2026 | -3,31% | · | ND |
| XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | RFI USA LIGADA A LA INFLACIÓN | 33,174400 | 08/10/2026 | 2,92% | 6,73% | *** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 193,046308 | 08/10/2026 | 8,00% | 7,92% | *** |
| XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | DEUDA PÚBLICA USA | 24,906401 | 08/10/2026 | -6,58% | · | ND |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 148,300733 | 08/10/2026 | 2,84% | -1,60% | ** |
| XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | DEUDA PÚBLICA USA | 28,847756 | 08/10/2026 | -0,55% | · | ND |
| XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D | DEUDA PÚBLICA USA | 26,177275 | 08/10/2026 | -3,40% | · | ND |
| XTRACKERS II US TREASURIES UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 7,205525 | 08/10/2026 | 2,51% | 5,38% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 165,988312 | 08/10/2026 | -0,23% | -5,01% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 86,019200 | 08/10/2026 | -6,24% | -4,94% | * |
| XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | RFI INDIA | 31,403093 | 08/10/2026 | -0,84% | -2,52% | ***** |
| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 44,020100 | 08/10/2026 | 16,26% | 39,87% | ** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 274,178500 | 08/10/2026 | -2,55% | 115,95% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 106,598600 | 08/10/2026 | -16,19% | 12,63% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 21,809500 | 08/10/2026 | -5,27% | 2,71% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 52,014304 | 08/10/2026 | 1,18% | 32,82% | * |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 51,886200 | 08/10/2026 | 18,84% | 71,76% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 54,531400 | 08/10/2026 | 13,31% | 72,58% | ***** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 8,884141 | 08/10/2026 | -2,81% | 56,30% | * |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 70,568304 | 08/10/2026 | 42,26% | 65,85% | **** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 110,129269 | 08/10/2026 | 10,86% | 79,87% | **** |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | RVI CHINA | 18,691668 | 08/10/2026 | 7,67% | 40,33% | **** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,378151 | 08/10/2026 | -10,00% | 21,97% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1D | RVI CHINA | 7,685679 | 08/10/2026 | -11,28% | 15,40% | ** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 93,223136 | 08/10/2026 | 34,48% | 96,59% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D | RVI ASIA EX-JAPÓN | 28,020651 | 08/10/2026 | 33,00% | 89,04% | **** |
| XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,278920 | 08/10/2026 | 30,27% | 83,40% | ***** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 60,542140 | 08/10/2026 | 13,15% | 56,97% | * |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 167,298638 | 08/10/2026 | 43,36% | 94,28% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 75,268711 | 08/10/2026 | 29,04% | 81,53% | *** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1D | RVI EMERGENTES | 14,294207 | 08/10/2026 | 26,79% | · | ND |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 83,076971 | 08/10/2026 | 29,04% | 82,76% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 42,977293 | 08/10/2026 | 3,89% | 65,29% | * |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 56,616932 | 08/10/2026 | 29,79% | 62,30% | **** |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 49,685232 | 08/10/2026 | 8,71% | 56,03% | ***** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 38,463800 | 08/10/2026 | 5,57% | 44,32% | ** |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | RV EURO | 88,939000 | 08/10/2026 | 8,87% | 47,02% | ** |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | RV EURO VALOR | 39,330600 | 08/10/2026 | 0,91% | 33,55% | * |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 91,796531 | 08/10/2026 | 15,90% | 62,45% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 66,024700 | 08/10/2026 | 6,27% | 49,82% | ** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 56,181256 | 08/10/2026 | 13,55% | 73,58% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 4C | RV EURO | 10,014100 | 08/10/2026 | 8,90% | · | ND |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 46,198552 | 08/10/2026 | 8,16% | 47,17% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 87,471400 | 08/10/2026 | 3,28% | 33,53% | * |
