| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 32,795700 | 10/09/2026 | -2,88% | · | ND |
| XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,076300 | 10/09/2026 | 1,31% | · | ND |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | RFI JAPÓN | 7,400300 | 10/09/2026 | -4,31% | · | ND |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C USD HEDGED | RFI JAPÓN | 7,190083 | 10/09/2026 | -2,04% | · | ND |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1C | RF EURO HIGH YIELD | 9,104900 | 10/09/2026 | 2,06% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO CORTO PLAZO | 9,289700 | 10/09/2026 | 1,30% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO CORTO PLAZO | 25,910900 | 10/09/2026 | -0,67% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 35,720300 | 10/09/2026 | -0,48% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,158300 | 10/09/2026 | -0,17% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 25,755500 | 10/09/2026 | -1,88% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 35,225400 | 10/09/2026 | -1,67% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,788800 | 10/09/2026 | -1,08% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 29,290300 | 10/09/2026 | -2,36% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 34,324600 | 10/09/2026 | -2,16% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,323700 | 10/09/2026 | -1,64% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 27,936600 | 10/09/2026 | -2,87% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 33,598500 | 10/09/2026 | -2,70% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2035 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 29,228500 | 10/09/2026 | -2,73% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2036 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 28,413200 | 10/09/2026 | -2,70% | · | ND |
| XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | DEUDA PÚBLICA USA | 24,723054 | 10/09/2026 | -7,27% | · | ND |
| XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | DEUDA PÚBLICA USA | 27,974432 | 10/09/2026 | -3,56% | · | ND |
| XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D | DEUDA PÚBLICA USA | 25,603048 | 10/09/2026 | -5,52% | · | ND |
| XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 49,354769 | 10/09/2026 | 27,87% | · | ND |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1D | RVI EMERGENTES | 14,106319 | 10/09/2026 | 25,12% | · | ND |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | RV EURO VALOR | 39,797400 | 10/09/2026 | 2,11% | · | ND |
| XTRACKERS MSCI EMU UCITS ETF 4C | RV EURO | 10,237400 | 10/09/2026 | 11,33% | · | ND |
| XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI EUROPA VALOR | 40,123300 | 10/09/2026 | 6,27% | · | ND |
| XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 32,587900 | 10/09/2026 | 7,15% | · | ND |
| XTRACKERS MSCI EUROPE UCITS ETF IC EUR | RVI EUROPA | 28,911000 | 10/09/2026 | · | · | ND |
| XTRACKERS MSCI NORDIC UCITS ETF 1C | RVI PAÍSES NÓRDICOS | 10,333500 | 10/09/2026 | 9,99% | · | ND |
| XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI USA VALOR | 37,183282 | 10/09/2026 | 13,63% | · | ND |
| XTRACKERS MSCI USA POSITIONING SCREENED UCITS ETF 1D | RVI USA | 28,123192 | 10/09/2026 | 8,64% | · | ND |
| XTRACKERS MSCI USA SWAP II UCITS ETF 1C | RVI USA | 27,850121 | 10/09/2026 | · | · | ND |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1D | RVI GLOBAL | 9,794163 | 10/09/2026 | 9,32% | · | ND |
| XTRACKERS MSCI WORLD EX USA UCITS ETF 1C | RVI GLOBAL | 39,785813 | 10/09/2026 | 13,82% | · | ND |
| XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI GLOBAL VALOR | 38,771436 | 10/09/2026 | 14,40% | · | ND |
| XTRACKERS MSCI WORLD IMI UCITS ETF 1C | RVI GLOBAL | 9,253960 | 10/09/2026 | · | · | ND |
| XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | RVI GLOBAL | 9,959452 | 10/09/2026 | 12,26% | · | ND |
| XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 31,345472 | 10/09/2026 | 13,09% | · | ND |
| XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 27,884211 | 10/09/2026 | 15,82% | · | ND |
| XTRACKERS MSCI WORLD SWAP UCITS ETF IC EUR UNLISTED | RVI GLOBAL | 30,150600 | 10/09/2026 | · | · | ND |
| XTRACKERS MSCI WORLD SWAP UCITS ETF IC USD UNLISTED | RVI GLOBAL | 26,273760 | 10/09/2026 | · | · | ND |
| XTRACKERS MSCI WORLD UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 13,985100 | 10/09/2026 | 10,50% | · | ND |
| XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | RVI USA | 37,612689 | 10/09/2026 | 16,92% | · | ND |
| XTRACKERS SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C | RVI GLOBAL | 11,854167 | 10/09/2026 | 14,80% | · | ND |
| XTRACKERS S&P 500 DEFENSIVE SHAREHOLDER YIELD UCITS ETF 1C | RVI USA | 34,398158 | 10/09/2026 | 25,45% | · | ND |
| XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | RVI USA | 33,548984 | 10/09/2026 | 13,41% | · | ND |
| XTRACKERS S&P 500 GARP UCITS ETF 1C | RVI USA CRECIMIENTO | 28,334194 | 10/09/2026 | 6,28% | · | ND |
| XTRACKERS S&P 500 MARKET LEADERS UCITS ETF 1C | RVI USA | 28,536329 | 10/09/2026 | 10,28% | · | ND |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1C | RVI USA | 36,089532 | 10/09/2026 | 13,01% | · | ND |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1D | RVI USA | 35,812672 | 10/09/2026 | 12,14% | · | ND |
| XTRACKERS S&P 500 SWAP UCITS ETF IC USD | RVI USA | 29,827565 | 10/09/2026 | · | · | ND |
| XTRACKERS S&P 500 UCITS ETF 4D | RVI USA | 9,328562 | 10/09/2026 | 12,00% | · | ND |
| XTRACKERS STOXX EUROPE 600 UCITS ETF IC EUR UNLISTED | RVI EUROPA | 30,820100 | 10/09/2026 | · | · | ND |
| XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI USA | 34,485451 | 10/09/2026 | 14,66% | · | ND |
| XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | RVI ECOLOGÍA | 56,563361 | 10/09/2026 | 11,29% | · | ND |
| XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI GLOBAL | 33,901773 | 10/09/2026 | 13,21% | · | ND |
| XTRACKERS WORLD GREEN TRANSITION INNOVATORS UCITS ETF 1C | RVI GLOBAL | 33,966942 | 10/09/2026 | 10,23% | · | ND |
| XTRACKERS WORLD SMALL CAP GREEN TRANSITION INNOVATORS UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 37,826360 | 10/09/2026 | 15,88% | · | ND |
| YIS 1-10 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,866000 | 10/09/2026 | -1,65% | · | ND |
| YIS 1-3 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO CORTO PLAZO | 9,941000 | 10/09/2026 | · | · | ND |
| YIS 1-3 YEAR EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO CORTO PLAZO | 9,940000 | 10/09/2026 | · | · | ND |
| YIS 1-3 YEAR EMU GOVERNMENT BOND UCITS ETF EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,942000 | 10/09/2026 | · | · | ND |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO CORTO PLAZO | 10,024000 | 10/09/2026 | -0,17% | · | ND |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO CORTO PLAZO | 10,020000 | 10/09/2026 | -0,20% | · | ND |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 10,075000 | 10/09/2026 | -0,14% | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND C | DEUDA PÚBLICA USA CORTO PLAZO | 10,284000 | 10/09/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND C2 | DEUDA PÚBLICA USA CORTO PLAZO | 8,631198 | 10/09/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND CH | DEUDA PÚBLICA USA CORTO PLAZO | 9,958000 | 10/09/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND R | DEUDA PÚBLICA USA CORTO PLAZO | 10,281000 | 10/09/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND R2 | DEUDA PÚBLICA USA CORTO PLAZO | 8,629477 | 10/09/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND RH | DEUDA PÚBLICA USA CORTO PLAZO | 9,957000 | 10/09/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND UCITS ETF USD | DEUDA PÚBLICA USA CORTO PLAZO | 8,633781 | 10/09/2026 | · | · | ND |
| YIS 3-5 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,757000 | 10/09/2026 | · | · | ND |
| YIS 3-5 YEAR EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,755000 | 10/09/2026 | · | · | ND |
| YIS 3-5 YEAR EMU GOVERNMENT BOND UCITS ETF EUR | DEUDA PÚBLICA EURO | 9,750000 | 10/09/2026 | · | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,870000 | 10/09/2026 | -1,75% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,865000 | 10/09/2026 | -1,79% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,932000 | 10/09/2026 | -1,71% | · | ND |
| YIS 5+ YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,508000 | 10/09/2026 | · | · | ND |
| YIS 5+ YEAR EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,506000 | 10/09/2026 | · | · | ND |
| YIS 5+ YEAR EMU GOVERNMENT BOND UCITS ETF EUR | DEUDA PÚBLICA EURO | 9,462000 | 10/09/2026 | · | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,686000 | 10/09/2026 | -4,14% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,681000 | 10/09/2026 | -4,18% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,769000 | 10/09/2026 | -4,10% | · | ND |
| YIS EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,761000 | 10/09/2026 | -2,50% | · | ND |
| YIS EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,757000 | 10/09/2026 | -2,53% | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,760000 | 10/09/2026 | -2,46% | · | ND |
| YIS GLOBAL GOVERNMENT BOND C | DEUDA PÚBLICA GLOBAL | 9,908000 | 10/09/2026 | · | · | ND |
| YIS GLOBAL GOVERNMENT BOND R | DEUDA PÚBLICA GLOBAL | 9,905000 | 10/09/2026 | · | · | ND |
| YIS GLOBAL GOVERNMENT BOND Z | DEUDA PÚBLICA GLOBAL | 149,380000 | 10/09/2026 | · | · | ND |
| YIS GLOBAL GOVERNMENT BOND ZH | DEUDA PÚBLICA GLOBAL | 151,410000 | 10/09/2026 | · | · | ND |
| YIS MSCI CANADA UNIVERSAL Z | RVI CANADA | 11,867000 | 10/09/2026 | 13,79% | · | ND |
| YIS MSCI EMU UNIVERSAL C | RV EURO | 11,604000 | 10/09/2026 | 11,84% | · | ND |
| YIS MSCI EMU UNIVERSAL R | RV EURO | 11,599000 | 10/09/2026 | 11,80% | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 12,197000 | 10/09/2026 | 11,88% | · | ND |
| YIS MSCI EUR IG ESG SELECT CORPORATE BOND Z | DEUDA PRIVADA GLOBAL | 9,917000 | 10/09/2026 | -0,75% | · | ND |
| YIS MSCI EUROPE 50 Z | RVI EUROPA | 11,191000 | 10/09/2026 | 10,08% | · | ND |
| YIS MSCI EUROPE UNIVERSAL C | RVI EUROPA | 11,572000 | 10/09/2026 | 10,74% | · | ND |
| YIS MSCI EUROPE UNIVERSAL R | RVI EUROPA | 11,567000 | 10/09/2026 | 10,70% | · | ND |
