| XTRACKERS S&P 500 MARKET LEADERS UCITS ETF 1C | RVI USA | 30,645003 | 08/10/2026 | 18,43% | · | ND |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1C | RVI USA | 38,360540 | 08/10/2026 | 20,12% | · | ND |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1D | RVI USA | 38,066869 | 08/10/2026 | 19,20% | · | ND |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 140,452888 | 08/10/2026 | 20,02% | 75,98% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1D | RVI USA | 15,238781 | 08/10/2026 | 19,26% | 70,75% | *** |
| XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | RVI USA | 11,350800 | 08/10/2026 | 12,29% | 75,24% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF IC USD | RVI USA | 31,704988 | 08/10/2026 | · | · | ND |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 108,074900 | 08/10/2026 | 12,30% | 74,26% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 99,213600 | 08/10/2026 | 11,36% | 69,62% | *** |
| XTRACKERS S&P 500 UCITS ETF 4C | RVI USA | 13,452700 | 08/10/2026 | 19,73% | 74,91% | **** |
| XTRACKERS S&P 500 UCITS ETF 4D | RVI USA | 9,912395 | 08/10/2026 | 19,01% | · | ND |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 61,824600 | 08/10/2026 | 13,41% | 127,70% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 44,072700 | 08/10/2026 | 10,27% | 107,73% | **** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 44,227933 | 08/10/2026 | 8,18% | 28,14% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 86,541100 | 08/10/2026 | 5,18% | 41,78% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 67,588772 | 08/10/2026 | 6,85% | 52,94% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,116217 | 08/10/2026 | 8,34% | 72,00% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 163,010900 | 08/10/2026 | 8,14% | 52,71% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | RVI EUROPA | 96,807000 | 08/10/2026 | 5,80% | 40,30% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 154,858000 | 08/10/2026 | 7,46% | 50,51% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF IC EUR UNLISTED | RVI EUROPA | 30,347100 | 08/10/2026 | · | · | ND |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 38,080600 | 08/10/2026 | 16,07% | 49,50% | *** |
| XTRACKERS SWITZERLAND UCITS ETF 1C | RVI SUIZA | 186,870684 | 08/10/2026 | 4,97% | 36,65% | *** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 151,521982 | 08/10/2026 | 3,41% | 30,36% | ** |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 53,498200 | 08/10/2026 | 19,79% | 71,79% | ***** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 16,058913 | 08/10/2026 | 1,71% | -1,58% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,499678 | 08/10/2026 | -0,56% | 9,91% | ***** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,222510 | 08/10/2026 | 0,82% | 10,87% | *** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,762829 | 08/10/2026 | -2,54% | -4,09% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 9,610400 | 08/10/2026 | -8,52% | -4,43% | ** |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C EUR HEDGED | DEUDA PRIVADA USA | 24,121900 | 08/10/2026 | -2,75% | 10,55% | **** |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | DEUDA PRIVADA USA | 28,509923 | 08/10/2026 | 3,53% | 10,46% | *** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 9,365800 | 08/10/2026 | 4,95% | 20,15% | **** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,119346 | 08/10/2026 | 0,01% | -1,91% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C EUR HEDGED | RFI USA HIGH YIELD | 16,294400 | 08/10/2026 | -1,23% | 20,61% | **** |
| XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI USA | 36,542643 | 08/10/2026 | 21,50% | · | ND |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 57,157965 | 08/10/2026 | 7,85% | 7,76% | *** |
| XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | RVI ECOLOGÍA | 58,994547 | 08/10/2026 | 16,07% | 66,83% | ***** |
| XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI GLOBAL | 35,439389 | 08/10/2026 | 18,34% | · | ND |
| XTRACKERS WORLD GREEN TRANSITION INNOVATORS UCITS ETF 1C | RVI GLOBAL | 35,117647 | 08/10/2026 | 13,96% | · | ND |
| XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 60,647400 | 08/10/2026 | 16,44% | 62,32% | ***** |
| XTRACKERS WORLD SMALL CAP GREEN TRANSITION INNOVATORS UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 38,773377 | 08/10/2026 | 18,79% | · | ND |
| YIS 1-10 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,830000 | 08/10/2026 | -2,01% | · | ND |
| YIS 1-3 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO CORTO PLAZO | 9,958000 | 08/10/2026 | · | · | ND |
| YIS 1-3 YEAR EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO CORTO PLAZO | 9,956000 | 08/10/2026 | · | · | ND |
| YIS 1-3 YEAR EMU GOVERNMENT BOND UCITS ETF EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,960000 | 08/10/2026 | · | · | ND |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO CORTO PLAZO | 10,040000 | 08/10/2026 | -0,01% | · | ND |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO CORTO PLAZO | 10,035000 | 08/10/2026 | -0,05% | · | ND |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 10,091000 | 08/10/2026 | 0,02% | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND C | DEUDA PÚBLICA USA CORTO PLAZO | 10,674000 | 08/10/2026 | · | · | ND |
