| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,400931 | 06/11/2025 | -0,03% | 17,10% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 33,698798 | 06/11/2025 | 12,64% | 56,81% | **** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 23,960900 | 06/11/2025 | 5,42% | 18,06% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 41,951000 | 06/11/2025 | 25,09% | 91,81% | ***** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 32,225700 | 06/11/2025 | 35,97% | 26,33% | ** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 102,857279 | 06/11/2025 | 14,73% | 102,26% | *** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,106161 | 06/11/2025 | 10,13% | 13,31% | * |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 28,021070 | 06/11/2025 | 7,51% | 23,42% | * |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,375600 | 06/11/2025 | 1,02% | 14,29% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,613284 | 06/11/2025 | -4,87% | -7,18% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,213214 | 06/11/2025 | -5,49% | 0,45% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,549699 | 06/11/2025 | 2,00% | 8,08% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,989000 | 06/11/2025 | 2,94% | 8,41% | *** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,424000 | 06/11/2025 | 2,95% | 13,70% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 144,410500 | 06/11/2025 | 1,21% | 9,12% | * |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 162,511100 | 06/11/2025 | 3,17% | 17,20% | *** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 148,209700 | 06/11/2025 | 2,30% | 10,98% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,601400 | 06/11/2025 | 0,14% | 1,56% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,704300 | 06/11/2025 | 3,99% | 28,23% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 16,013500 | 06/11/2025 | 0,37% | 11,18% | * |
