| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,618600 | 18/03/2026 | -1,92% | 5,00% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 148,649500 | 18/03/2026 | 0,41% | 9,52% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,740400 | 18/03/2026 | -0,05% | 0,40% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 173,253200 | 18/03/2026 | -0,21% | 7,58% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 157,942700 | 18/03/2026 | -1,00% | 3,99% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 273,146200 | 18/03/2026 | 0,37% | -2,59% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 252,140200 | 18/03/2026 | 1,19% | -10,25% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,972500 | 18/03/2026 | -0,35% | 8,12% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 234,649600 | 18/03/2026 | -0,25% | 8,19% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 251,948900 | 18/03/2026 | -0,19% | 6,81% | **** |
