| XTRACKERS DIVERSIFIED PORTFOLIO 80% EQUITY UCITS ETF 1C EUR | MIXTO AGRESIVO GLOBAL | 11,058500 | 15/10/2026 | · | · | ND |
| XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | RVI EUROPA | 28,859500 | 15/10/2026 | 11,53% | · | ND |
| XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | RVI USA | 29,283815 | 15/10/2026 | 23,44% | · | ND |
| XTRACKERS ELECTRIFICATION TECHNOLOGIES & SMART GRID UCITS ETF 1C | RVI ENERGÍA | 30,547198 | 15/10/2026 | · | · | ND |
| XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | RVI TECNOLOGÍA | 29,749900 | 15/10/2026 | 2,80% | · | ND |
| XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI EUROPA | 36,012200 | 15/10/2026 | 10,11% | · | ND |
| XTRACKERS FLOATING RATE NOTES ACTIVE UCITS ETF 1C | RFI EUROPA CORTO PLAZO | 30,661400 | 15/10/2026 | 2,03% | · | ND |
| XTRACKERS FTSE ALL-WORLD EX US UCITS ETF 1C | RVI GLOBAL | 8,765525 | 15/10/2026 | · | · | ND |
| XTRACKERS FTSE ALL-WORLD UCITS ETF 1C | RVI GLOBAL | 9,519450 | 15/10/2026 | · | · | ND |
| XTRACKERS GLOBAL EQUITY TOP ACTIVE UCITS ETF 1C | RENT. ABSOLUTA. | 31,673448 | 15/10/2026 | · | · | ND |
| XTRACKERS GLOBAL GROWTH LEADERS ACTIVE UCITS ETF 1C | RVI GLOBAL CRECIMIENTO | 34,427373 | 15/10/2026 | · | · | ND |
| XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | RVI INFRAESTRUCTURA | 31,209047 | 15/10/2026 | 5,22% | · | ND |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 5,202300 | 15/10/2026 | -0,97% | · | ND |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C USD HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 5,231620 | 15/10/2026 | 5,19% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 10+ ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 27,277900 | 15/10/2026 | -4,66% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 34,175600 | 15/10/2026 | 0,02% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO CORTO PLAZO | 9,007227 | 15/10/2026 | 6,27% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 33,500500 | 15/10/2026 | -1,39% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 33,196500 | 15/10/2026 | -2,33% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,918451 | 15/10/2026 | 3,50% | · | ND |
