| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 163,121349 | 18/03/2026 | 1,88% | 3,11% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 219,702965 | 18/03/2026 | 1,37% | -3,62% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 220,505000 | 18/03/2026 | 1,27% | 1,28% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,617800 | 18/03/2026 | 2,94% | 0,91% | ** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 19,463391 | 18/03/2026 | 3,51% | -3,67% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 149,919500 | 18/03/2026 | -0,24% | 8,53% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 180,177800 | 18/03/2026 | -0,23% | 9,62% | ***** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 190,533300 | 18/03/2026 | -0,06% | 8,44% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,889500 | 18/03/2026 | 0,28% | 8,74% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,831400 | 18/03/2026 | 2,27% | -15,72% | * |
