| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 33,827900 | 24/08/2026 | -0,42% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 33,739900 | 24/08/2026 | -0,73% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,706104 | 24/08/2026 | 1,03% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 33,421800 | 24/08/2026 | -1,02% | · | ND |
| XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,062500 | 24/08/2026 | 1,27% | · | ND |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | RFI JAPÓN | 7,386600 | 24/08/2026 | -4,48% | · | ND |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C USD HEDGED | RFI JAPÓN | 7,142061 | 24/08/2026 | -2,70% | · | ND |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1C | RF EURO HIGH YIELD | 9,100500 | 24/08/2026 | 2,01% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO CORTO PLAZO | 9,286100 | 24/08/2026 | 1,26% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO CORTO PLAZO | 25,900900 | 24/08/2026 | -0,71% | · | ND |
