| XTRACKERS FTSE ALL-WORLD UCITS ETF 1C | RVI GLOBAL | 9,226766 | 24/08/2026 | · | · | ND |
| XTRACKERS GLOBAL EQUITY TOP ACTIVE UCITS ETF 1C | RENT. ABSOLUTA. | 30,883488 | 24/08/2026 | · | · | ND |
| XTRACKERS GLOBAL GROWTH LEADERS ACTIVE UCITS ETF 1C | RVI GLOBAL CRECIMIENTO | 34,024606 | 24/08/2026 | · | · | ND |
| XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | RVI INFRAESTRUCTURA | 31,127743 | 24/08/2026 | 4,95% | · | ND |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 5,246100 | 24/08/2026 | -0,13% | · | ND |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C USD HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 5,059499 | 24/08/2026 | 1,73% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,539000 | 24/08/2026 | 1,22% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 10+ ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 27,949800 | 24/08/2026 | -2,31% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 34,244000 | 24/08/2026 | 0,22% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO CORTO PLAZO | 8,651149 | 24/08/2026 | 2,07% | · | ND |
