| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 79,764100 | 12/06/2025 | 1,85% | 43,65% | ** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 43,266800 | 12/06/2025 | 25,29% | 83,23% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 32,173500 | 12/06/2025 | 23,28% | 65,98% | ** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 39,659531 | 12/06/2025 | -1,20% | 2,69% | * |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 77,522200 | 12/06/2025 | 10,92% | 34,40% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 60,458168 | 12/06/2025 | 2,32% | 19,10% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 20,154821 | 12/06/2025 | -0,80% | 46,74% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 138,930300 | 12/06/2025 | 10,62% | 41,59% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 132,557900 | 12/06/2025 | 11,05% | 39,58% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 29,628500 | 12/06/2025 | 1,93% | 1,62% | * |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 136,175666 | 12/06/2025 | 8,36% | 20,74% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,780576 | 12/06/2025 | -9,52% | -5,73% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,238252 | 12/06/2025 | 2,12% | 6,85% | *** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 36,751164 | 12/06/2025 | -7,27% | 0,53% | *** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,938503 | 12/06/2025 | -9,54% | -12,06% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,389100 | 12/06/2025 | -0,27% | -10,46% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,021822 | 12/06/2025 | -10,31% | -6,92% | ** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,469639 | 12/06/2025 | -8,74% | 3,81% | ***** |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,101182 | 12/06/2025 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 9,973036 | 12/06/2025 | · | · | ND |
