| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 263,968527 | 523.692,670000 | · | 13/08/2026 |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,130397 | 35.581,610000 | · | 13/08/2026 |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 323,778308 | 562.357,520000 | · | 13/08/2026 |
| XTRACKERS S&P 500 DEFENSIVE SHAREHOLDER YIELD UCITS ETF 1C | RVI USA | 35,358679 | 7.453,600000 | · | 13/08/2026 |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | RVI USA | 53,789145 | 1.673.971,510000 | · | 13/08/2026 |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | RVI USA | 13,992600 | 1.277.363,840000 | · | 13/08/2026 |
| XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | RVI USA | 35,308306 | 9.907,910000 | · | 13/08/2026 |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 107,471909 | 11.475.542,770000 | · | 13/08/2026 |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | RVI USA | 12,611600 | 1.574.503,600000 | · | 13/08/2026 |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | RVI USA | 93,147824 | 642.764,220000 | · | 13/08/2026 |
| XTRACKERS S&P 500 ESG UCITS ETF 1C | RVI USA | 62,822200 | 147.791,740000 | · | 13/08/2026 |
| XTRACKERS S&P 500 GARP UCITS ETF 1C | RVI USA CRECIMIENTO | 29,742327 | 5.490,440000 | · | 13/08/2026 |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 4,729062 | 150.000,300000 | · | 13/08/2026 |
| XTRACKERS S&P 500 MARKET LEADERS UCITS ETF 1C | RVI USA | 29,940697 | 4.865,360000 | · | 13/08/2026 |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1C | RVI USA | 37,296428 | 4.750.762,260000 | · | 13/08/2026 |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1D | RVI USA | 37,198457 | 346.214,610000 | · | 13/08/2026 |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 136,580718 | 3.610.819,440000 | · | 13/08/2026 |
| XTRACKERS S&P 500 SWAP UCITS ETF 1D | RVI USA | 14,852089 | 4.520.977,090000 | · | 13/08/2026 |
| XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | RVI USA | 11,406600 | 312.639,400000 | · | 13/08/2026 |
| XTRACKERS S&P 500 SWAP UCITS ETF IC USD | RVI USA | 30,826079 | 102,710000 | · | 13/08/2026 |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 108,599000 | 472.166,060000 | · | 13/08/2026 |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 100,130900 | 62.924,250000 | · | 13/08/2026 |
| XTRACKERS S&P 500 UCITS ETF 4C | RVI USA | 13,096000 | 2.657.516,750000 | · | 13/08/2026 |
| XTRACKERS S&P 500 UCITS ETF 4D | RVI USA | 9,682172 | 2.643,610000 | · | 13/08/2026 |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 65,706400 | 223.168,220000 | · | 13/08/2026 |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 47,520600 | 70.229,990000 | · | 13/08/2026 |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 46,318171 | 65.831,300000 | · | 13/08/2026 |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 93,037300 | 642.833,800000 | · | 13/08/2026 |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 69,734177 | 615.147,980000 | · | 13/08/2026 |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,245882 | 139.900,400000 | · | 13/08/2026 |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 171,553200 | 4.354.906,340000 | · | 13/08/2026 |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | RVI EUROPA | 103,266900 | 1.323.974,310000 | · | 13/08/2026 |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 163,280400 | 12.675,950000 | · | 13/08/2026 |
| XTRACKERS STOXX EUROPE 600 UCITS ETF IC EUR UNLISTED | RVI EUROPA | 31,931000 | 11.100,380000 | · | 13/08/2026 |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 39,615200 | 1.024.225,650000 | · | 13/08/2026 |
| XTRACKERS SWITZERLAND UCITS ETF 1C | RVI SUIZA | 196,872933 | 819.916,080000 | · | 13/08/2026 |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 162,032327 | 1.753.274,570000 | · | 13/08/2026 |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 51,895000 | 13.300,060000 | · | 13/08/2026 |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,991070 | 89.031,540000 | · | 13/08/2026 |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,674704 | 27.909,050000 | · | 13/08/2026 |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,240853 | 193.005,230000 | · | 13/08/2026 |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,895700 | 845.559,060000 | · | 13/08/2026 |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,060900 | 287.353,740000 | · | 13/08/2026 |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C EUR HEDGED | DEUDA PRIVADA USA | 24,654900 | 44.048,010000 | · | 13/08/2026 |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | DEUDA PRIVADA USA | 28,187446 | 19.242,380000 | · | 13/08/2026 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 9,319200 | 386.376,730000 | · | 13/08/2026 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,240593 | 462.052,850000 | · | 13/08/2026 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C EUR HEDGED | RFI USA HIGH YIELD | 16,747400 | 9.215,390000 | · | 13/08/2026 |
| XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI USA | 35,472343 | 582.845,790000 | · | 13/08/2026 |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 55,161436 | 185.040,260000 | · | 13/08/2026 |
| XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | RVI ECOLOGÍA | 58,420843 | 17.866,540000 | · | 13/08/2026 |
| XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI GLOBAL | 34,957517 | 439.179,860000 | · | 13/08/2026 |
| XTRACKERS WORLD GREEN TRANSITION INNOVATORS UCITS ETF 1C | RVI GLOBAL | 34,878446 | 16.323,100000 | · | 13/08/2026 |
| XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 59,956700 | 159.192,390000 | · | 13/08/2026 |
| XTRACKERS WORLD SMALL CAP GREEN TRANSITION INNOVATORS UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 39,116438 | 75.768,540000 | · | 13/08/2026 |
| YIS 1-10 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 10,033000 | 5,020000 | 500 | 13/08/2026 |
| YIS 1-3 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO CORTO PLAZO | 9,995000 | 4.612,400000 | 461.439 | 13/08/2026 |
| YIS 1-3 YEAR EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO CORTO PLAZO | 9,994000 | 5,000000 | 500 | 13/08/2026 |
| YIS 1-3 YEAR EMU GOVERNMENT BOND UCITS ETF EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,996000 | 221.115,990000 | 22.120.000 | 13/08/2026 |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO CORTO PLAZO | 10,084000 | 5,040000 | 500 | 13/08/2026 |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO CORTO PLAZO | 10,080000 | 5,040000 | 500 | 13/08/2026 |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 10,134000 | 349.721,190000 | 34.509.701 | 13/08/2026 |
| YIS 1-3 YEAR US GOVERNMENT BOND C | DEUDA PÚBLICA USA CORTO PLAZO | 10,385000 | 5,190000 | 500 | 13/08/2026 |
| YIS 1-3 YEAR US GOVERNMENT BOND C2 | DEUDA PÚBLICA USA CORTO PLAZO | 8,715103 | 4,360000 | 500 | 13/08/2026 |
| YIS 1-3 YEAR US GOVERNMENT BOND CH | DEUDA PÚBLICA USA CORTO PLAZO | 9,995000 | 5,000000 | 500 | 13/08/2026 |
| YIS 1-3 YEAR US GOVERNMENT BOND R | DEUDA PÚBLICA USA CORTO PLAZO | 10,382000 | 5,190000 | 500 | 13/08/2026 |
| YIS 1-3 YEAR US GOVERNMENT BOND R2 | DEUDA PÚBLICA USA CORTO PLAZO | 8,713369 | 4,360000 | 500 | 13/08/2026 |
| YIS 1-3 YEAR US GOVERNMENT BOND RH | DEUDA PÚBLICA USA CORTO PLAZO | 9,994000 | 5,000000 | 500 | 13/08/2026 |
| YIS 1-3 YEAR US GOVERNMENT BOND UCITS ETF USD | DEUDA PÚBLICA USA CORTO PLAZO | 8,723773 | 20.413,730000 | 2.340.000 | 13/08/2026 |
| YIS 3-5 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,914000 | 11.054,690000 | 1.115.004 | 13/08/2026 |
| YIS 3-5 YEAR EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,912000 | 23,080000 | 2.328 | 13/08/2026 |
| YIS 3-5 YEAR EMU GOVERNMENT BOND UCITS ETF EUR | DEUDA PÚBLICA EURO | 9,905000 | 252.887,070000 | 25.530.000 | 13/08/2026 |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 10,041000 | 5,020000 | 500 | 13/08/2026 |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 10,037000 | 5,020000 | 500 | 13/08/2026 |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,103000 | 351.957,970000 | 34.839.988 | 13/08/2026 |
| YIS 5+ YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,842000 | 36,210000 | 3.680 | 13/08/2026 |
| YIS 5+ YEAR EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,840000 | 4,920000 | 500 | 13/08/2026 |
| YIS 5+ YEAR EMU GOVERNMENT BOND UCITS ETF EUR | DEUDA PÚBLICA EURO | 9,790000 | 869.658,320000 | 88.830.000 | 13/08/2026 |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 10,036000 | 5,020000 | 500 | 13/08/2026 |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 10,032000 | 5,020000 | 500 | 13/08/2026 |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,121000 | 861.364,780000 | 85.110.857 | 13/08/2026 |
| YIS EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,993000 | 5,000000 | 500 | 13/08/2026 |
| YIS EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,988000 | 4,990000 | 500 | 13/08/2026 |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,991000 | 1.239.211,500000 | · | 13/08/2026 |
| YIS GLOBAL GOVERNMENT BOND C | DEUDA PÚBLICA GLOBAL | 10,033000 | 5,020000 | 500 | 13/08/2026 |
| YIS GLOBAL GOVERNMENT BOND R | DEUDA PÚBLICA GLOBAL | 10,030000 | 5,020000 | 500 | 13/08/2026 |
| YIS GLOBAL GOVERNMENT BOND Z | DEUDA PÚBLICA GLOBAL | 151,270000 | 319.961,640000 | 2.114.324 | 13/08/2026 |
| YIS GLOBAL GOVERNMENT BOND ZH | DEUDA PÚBLICA GLOBAL | 153,460000 | 16.008,950000 | 104.275 | 13/08/2026 |
| YIS MSCI CANADA UNIVERSAL Z | RVI CANADA | 12,185000 | 95.950,780000 | 7.869.302 | 13/08/2026 |
| YIS MSCI EMU UNIVERSAL C | RV EURO | 12,053000 | 6,020000 | 500 | 13/08/2026 |
| YIS MSCI EMU UNIVERSAL R | RV EURO | 12,048000 | 6,010000 | 500 | 13/08/2026 |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 12,668000 | 159.164,800000 | 12.586.529 | 13/08/2026 |
| YIS MSCI EUR IG ESG SELECT CORPORATE BOND Z | DEUDA PRIVADA GLOBAL | 10,063000 | 139.166,940000 | 13.829.546 | 13/08/2026 |
| YIS MSCI EUROPE 50 Z | RVI EUROPA | 11,684000 | 449.849,420000 | 38.486.433 | 13/08/2026 |
| YIS MSCI EUROPE UNIVERSAL C | RVI EUROPA | 12,006000 | 5,990000 | 500 | 13/08/2026 |
| YIS MSCI EUROPE UNIVERSAL R | RVI EUROPA | 12,001000 | 5,990000 | 500 | 13/08/2026 |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 12,449000 | 351.404,350000 | 28.290.611 | 13/08/2026 |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 12,489000 | 61.544,830000 | 4.938.757 | 13/08/2026 |
| YIS MSCI JAPAN UNIVERSAL C | RVI JAPÓN | 12,674000 | 6,340000 | 500 | 13/08/2026 |
| YIS MSCI JAPAN UNIVERSAL R | RVI JAPÓN | 12,668000 | 6,340000 | 500 | 13/08/2026 |
