| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,459597 | 13/03/2026 | 4,26% | 9,33% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 29,980220 | 13/03/2026 | 6,63% | 16,52% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,023700 | 13/03/2026 | -2,05% | 8,66% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,974730 | 13/03/2026 | 0,30% | -7,66% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,339665 | 13/03/2026 | 2,15% | 3,96% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,780275 | 13/03/2026 | 2,07% | 5,70% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,799500 | 13/03/2026 | -0,56% | 5,10% | *** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,363600 | 13/03/2026 | -0,22% | 12,15% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 141,460400 | 13/03/2026 | -1,18% | 5,60% | * |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 161,395200 | 13/03/2026 | -0,49% | 13,81% | *** |
