| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 36,129134 | 10/07/2026 | 1,87% | 37,21% | ** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 124,437533 | 10/07/2026 | 21,80% | 79,65% | ** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 12,018974 | 10/07/2026 | 9,35% | 27,00% | *** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 31,621172 | 10/07/2026 | 12,47% | 36,80% | **** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,248900 | 10/07/2026 | -0,58% | 9,94% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,806649 | 10/07/2026 | -0,19% | -4,44% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,762030 | 10/07/2026 | 3,00% | 8,08% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,295674 | 10/07/2026 | -0,88% | 4,83% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,776000 | 10/07/2026 | -0,68% | 6,51% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,829700 | 10/07/2026 | 0,76% | 13,04% | ** |
