| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 5,984941 | 08/10/2026 | -2,63% | -26,15% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | RFI JAPÓN | 7,315700 | 08/10/2026 | -5,40% | · | ND |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C USD HEDGED | RFI JAPÓN | 7,391114 | 08/10/2026 | 0,70% | · | ND |
| XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES | 27,727000 | 08/10/2026 | 0,79% | 3,83% | * |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | 313,499000 | 08/10/2026 | -2,48% | 26,73% | **** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 38,614250 | 08/10/2026 | 4,04% | 27,52% | **** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,238155 | 08/10/2026 | 0,00% | 6,80% | * |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1C | RF EURO HIGH YIELD | 9,108500 | 08/10/2026 | 2,10% | · | ND |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,489700 | 08/10/2026 | -1,93% | 1,99% | * |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO CORTO PLAZO | 9,304500 | 08/10/2026 | 1,46% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO CORTO PLAZO | 25,952300 | 08/10/2026 | -0,51% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 35,750800 | 08/10/2026 | -0,40% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,165600 | 08/10/2026 | -0,09% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 25,775800 | 08/10/2026 | -1,80% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 204,556100 | 08/10/2026 | -0,60% | 9,43% | ***** |
| XTRACKERS II TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 35,216900 | 08/10/2026 | -1,69% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,777500 | 08/10/2026 | -1,19% | · | ND |
| 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% | ***** |
