| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 63,656400 | 11/06/2026 | 5,96% | 40,61% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 30,314600 | 11/06/2026 | 10,15% | 48,06% | **** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 11,596316 | 11/06/2026 | 5,01% | 33,40% | **** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,865864 | 11/06/2026 | -1,72% | -16,76% | * |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 19,137611 | 11/06/2026 | 6,60% | 50,03% | ***** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 24,998494 | 11/06/2026 | 3,61% | 17,37% | * |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 35,771500 | 11/06/2026 | 7,34% | 38,77% | ***** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 23,817000 | 11/06/2026 | -1,13% | 19,69% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 50,286100 | 11/06/2026 | 13,61% | 86,17% | *** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 35,026003 | 11/06/2026 | -1,24% | 36,38% | *** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 123,911762 | 11/06/2026 | 21,29% | 79,83% | *** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,762716 | 11/06/2026 | 7,02% | 21,79% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 30,644622 | 11/06/2026 | 8,99% | 28,52% | *** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,189200 | 11/06/2026 | -0,97% | 8,78% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,660310 | 11/06/2026 | -0,62% | -6,96% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,361619 | 11/06/2026 | 2,19% | 4,60% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,369591 | 11/06/2026 | -0,43% | 3,67% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,825700 | 11/06/2026 | -0,44% | 5,66% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,692400 | 11/06/2026 | 0,47% | 12,35% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 141,906700 | 11/06/2026 | -0,87% | 5,72% | * |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 163,052600 | 11/06/2026 | 0,53% | 14,28% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 24,115900 | 11/06/2026 | 1,06% | 20,29% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,693500 | 11/06/2026 | -1,45% | 3,49% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 149,324800 | 11/06/2026 | 0,87% | 9,27% | **** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 126,735300 | 11/06/2026 | -0,05% | -0,29% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 173,757500 | 11/06/2026 | 0,08% | 8,05% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 158,402300 | 11/06/2026 | -0,72% | 4,43% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 271,989400 | 11/06/2026 | -0,06% | 0,77% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 250,361400 | 11/06/2026 | 0,47% | -5,20% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,327000 | 11/06/2026 | -0,18% | 8,64% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 234,993700 | 11/06/2026 | -0,11% | 8,95% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 252,495500 | 11/06/2026 | 0,03% | 7,95% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 87,733300 | 11/06/2026 | 1,38% | 9,33% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 222,240800 | 11/06/2026 | 0,07% | 7,09% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 169,952600 | 11/06/2026 | -1,09% | 0,51% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 61,211580 | 11/06/2026 | 2,69% | 5,54% | *** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 246,053400 | 11/06/2026 | 2,81% | 5,98% | *** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 210,661184 | 11/06/2026 | 0,72% | -0,72% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 138,289200 | 11/06/2026 | -0,65% | 3,74% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 165,343700 | 11/06/2026 | -0,94% | -1,82% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 208,673600 | 11/06/2026 | -0,80% | 2,35% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 170,403700 | 11/06/2026 | -2,14% | -5,09% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 158,887539 | 11/06/2026 | -0,76% | 0,31% | **** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 218,411669 | 11/06/2026 | 0,77% | -1,60% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 219,199000 | 11/06/2026 | 0,67% | 2,69% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,536600 | 11/06/2026 | 2,57% | 2,40% | ** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 19,813210 | 11/06/2026 | 5,37% | 0,77% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 150,314800 | 11/06/2026 | 0,03% | 8,73% | **** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 180,381500 | 11/06/2026 | -0,12% | 10,11% | ***** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,052000 | 11/06/2026 | 0,76% | 8,74% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 28,649500 | 11/06/2026 | -1,78% | -14,58% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 5,872928 | 11/06/2026 | -4,45% | -34,00% | * |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | 325,968600 | 11/06/2026 | 1,40% | 25,11% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 38,691168 | 11/06/2026 | 4,25% | 24,85% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,395683 | 11/06/2026 | 1,54% | 4,45% | * |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,565600 | 11/06/2026 | -1,05% | -0,17% | * |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 205,689000 | 11/06/2026 | -0,05% | 6,83% | *** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 184,971050 | 11/06/2026 | 3,48% | 7,31% | *** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 145,658490 | 11/06/2026 | 1,01% | -1,89% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 167,151502 | 11/06/2026 | 0,47% | -7,50% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 89,605800 | 11/06/2026 | -2,33% | -6,79% | * |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 266,111000 | 11/06/2026 | -5,42% | 87,28% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 108,078200 | 11/06/2026 | -15,02% | 22,56% | *** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 23,649300 | 11/06/2026 | 2,72% | 2,20% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 50,561064 | 11/06/2026 | -1,65% | 23,58% | ** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 48,472700 | 11/06/2026 | 11,02% | 61,67% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 8,723238 | 11/06/2026 | -4,57% | 44,58% | * |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 55,065720 | 11/06/2026 | 11,01% | 22,57% | **** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 107,855422 | 11/06/2026 | 8,58% | 68,33% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,511485 | 11/06/2026 | -9,22% | 17,91% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 88,153333 | 11/06/2026 | 27,16% | 79,10% | ***** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 57,761197 | 11/06/2026 | 7,96% | 42,83% | ** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 155,728136 | 11/06/2026 | 33,44% | 74,49% | *** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 71,088819 | 11/06/2026 | 21,87% | 65,57% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 78,299558 | 11/06/2026 | 21,61% | 66,35% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 42,390483 | 11/06/2026 | 2,47% | 60,88% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 48,418480 | 11/06/2026 | 11,00% | 22,38% | *** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 39,305400 | 11/06/2026 | 7,88% | 39,34% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 88,312820 | 11/06/2026 | 11,50% | 54,79% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 67,036900 | 11/06/2026 | 7,90% | 43,07% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 54,682382 | 11/06/2026 | 10,52% | 62,00% | ***** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 89,634100 | 11/06/2026 | 5,83% | 34,68% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 138,576500 | 11/06/2026 | 1,95% | -10,76% | * |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 200,673919 | 11/06/2026 | 6,78% | 42,07% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 35,394000 | 11/06/2026 | 5,71% | 33,19% | ** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 80,269600 | 11/06/2026 | 2,71% | 99,40% | **** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 222,939500 | 11/06/2026 | -0,82% | 9,33% | **** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 205,752700 | 11/06/2026 | 5,91% | 44,69% | **** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 97,459400 | 11/06/2026 | -8,07% | -11,52% | * |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 174,923300 | 11/06/2026 | 5,69% | 28,84% | * |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 71,459392 | 11/06/2026 | 5,32% | 35,88% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 114,519286 | 11/06/2026 | 7,02% | 46,53% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 88,586808 | 11/06/2026 | 6,06% | 34,22% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 19,503597 | 11/06/2026 | 9,56% | 43,57% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 207,363400 | 11/06/2026 | 14,43% | 58,52% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 49,386400 | 11/06/2026 | 12,04% | 75,56% | **** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 23,997140 | 11/06/2026 | 4,27% | 8,78% | *** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 15,562538 | 11/06/2026 | -12,73% | 6,41% | *** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 7,353038 | 11/06/2026 | -36,85% | -53,00% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 19,006927 | 11/06/2026 | 12,28% | 37,57% | ** |