| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,126951 | 16/06/2025 | 6,08% | 24,60% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,250968 | 16/06/2025 | -9,48% | -12,43% | * |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 16,197231 | 16/06/2025 | 7,72% | 40,99% | **** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,585357 | 16/06/2025 | 0,76% | 12,29% | * |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 27,100181 | 16/06/2025 | -9,42% | -8,70% | **** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 24,477400 | 16/06/2025 | 7,69% | 2,86% | ** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 39,786700 | 16/06/2025 | 18,63% | 84,48% | **** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 23,860982 | 16/06/2025 | 0,68% | -28,74% | * |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 86,229998 | 16/06/2025 | -3,82% | 42,77% | ***** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 8,994251 | 16/06/2025 | -10,81% | -24,12% | * |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 24,395110 | 16/06/2025 | -6,40% | -16,65% | * |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,308200 | 16/06/2025 | 0,58% | 10,35% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,284776 | 16/06/2025 | -5,78% | -11,13% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 48,617505 | 16/06/2025 | -8,49% | -1,91% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,246034 | 16/06/2025 | 0,13% | 4,19% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,593200 | 16/06/2025 | 0,99% | 2,55% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 46,883400 | 16/06/2025 | 1,78% | 11,12% | **** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 143,317500 | 16/06/2025 | 0,44% | 6,19% | * |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 160,158100 | 16/06/2025 | 1,67% | 13,54% | ** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 146,759500 | 16/06/2025 | 1,30% | 5,56% | * |
