| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,608600 | 16/06/2025 | 0,22% | -0,56% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,329100 | 16/06/2025 | 2,35% | 24,56% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,944400 | 16/06/2025 | -0,06% | 8,30% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 146,490300 | 16/06/2025 | 1,16% | 8,69% | **** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,666700 | 16/06/2025 | -0,23% | 0,41% | * |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 204,037300 | 16/06/2025 | 1,48% | 1,72% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 172,304900 | 16/06/2025 | 1,43% | 6,46% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,487400 | 16/06/2025 | 0,75% | 4,37% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 281,634100 | 16/06/2025 | -2,07% | -3,07% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 264,028700 | 16/06/2025 | -4,23% | -9,58% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,478000 | 16/06/2025 | 1,85% | 7,35% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 234,013100 | 16/06/2025 | 1,83% | 7,06% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 252,020800 | 16/06/2025 | 1,47% | 6,07% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 84,807300 | 16/06/2025 | 1,24% | 9,99% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 222,476300 | 16/06/2025 | 0,78% | 4,54% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 174,072000 | 16/06/2025 | -0,30% | -1,35% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 59,909971 | 16/06/2025 | -8,79% | -0,36% | **** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 240,348200 | 16/06/2025 | 1,20% | 4,99% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 214,249795 | 16/06/2025 | -3,12% | 0,95% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,259800 | 16/06/2025 | 0,65% | 2,28% | **** |
