| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 242,639767 | 02/03/2026 | -5,47% | 41,41% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 242,443153 | 02/03/2026 | -5,47% | 41,39% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 135,424859 | 02/03/2026 | 4,41% | 11,28% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 582,586767 | 02/03/2026 | 4,42% | 11,35% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 259,018636 | 02/03/2026 | 4,50% | 13,04% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 140,656522 | 02/03/2026 | 4,50% | 12,96% | ** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 154,132758 | 02/03/2026 | 0,01% | 120,30% | ***** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 34,274200 | 02/03/2026 | 13,91% | 37,55% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 25,477900 | 02/03/2026 | 11,26% | 24,31% | * |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 85,068200 | 02/03/2026 | 2,45% | 15,07% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 17,477005 | 02/03/2026 | 4,88% | 19,03% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 154,766400 | 02/03/2026 | 1,63% | 39,95% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 230,760000 | 02/03/2026 | 0,54% | 58,40% | ***** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,076252 | 02/03/2026 | -0,77% | -4,21% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,415400 | 02/03/2026 | -1,44% | -0,73% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,574400 | 02/03/2026 | -3,02% | -27,09% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 104,601600 | 02/03/2026 | 3,55% | 54,13% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 61,987500 | 02/03/2026 | 3,18% | 41,00% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 28,995200 | 02/03/2026 | 5,36% | 44,27% | *** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 11,942442 | 02/03/2026 | 8,14% | 35,67% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 2,703627 | 02/03/2026 | -7,28% | -14,43% | * |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 19,519739 | 02/03/2026 | 8,73% | 52,77% | ***** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 24,996338 | 02/03/2026 | 3,60% | 17,45% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 35,117144 | 02/03/2026 | 5,38% | 29,08% | **** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 26,240500 | 02/03/2026 | 8,93% | 23,91% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 45,101400 | 02/03/2026 | 1,90% | 69,91% | ***** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 35,240639 | 02/03/2026 | -0,64% | 49,15% | **** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 111,239785 | 02/03/2026 | 8,89% | 87,65% | *** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,391796 | 02/03/2026 | 3,65% | 4,74% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 30,186613 | 02/03/2026 | 7,36% | 12,24% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,277700 | 02/03/2026 | -0,40% | 11,66% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,155753 | 02/03/2026 | 0,84% | -5,14% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,173192 | 02/03/2026 | 1,81% | 5,16% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,921027 | 02/03/2026 | 2,92% | 11,74% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 21,152400 | 02/03/2026 | 1,12% | 9,41% | *** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,737200 | 02/03/2026 | 0,56% | 13,93% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 143,481500 | 02/03/2026 | 0,23% | 8,65% | * |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 163,703300 | 02/03/2026 | 0,93% | 17,15% | *** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 149,837000 | 02/03/2026 | 1,64% | 13,35% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,951300 | 02/03/2026 | 0,37% | 22,11% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,784900 | 02/03/2026 | -0,88% | 5,32% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 148,522700 | 02/03/2026 | 0,33% | 9,54% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,632000 | 02/03/2026 | -0,13% | 0,41% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 174,385100 | 02/03/2026 | 0,44% | 9,83% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 158,974700 | 02/03/2026 | -0,36% | 6,15% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 281,310300 | 02/03/2026 | 3,37% | 8,85% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 259,566900 | 02/03/2026 | 4,17% | 2,50% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 208,657200 | 02/03/2026 | 0,95% | 12,59% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 238,930500 | 02/03/2026 | 1,57% | 14,36% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 257,492900 | 02/03/2026 | 2,01% | 14,66% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,552400 | 02/03/2026 | -1,14% | 4,76% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 225,941400 | 02/03/2026 | 1,74% | 12,20% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 172,792200 | 02/03/2026 | 0,56% | 5,33% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 61,055651 | 02/03/2026 | 2,43% | 7,34% | ** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 244,965600 | 02/03/2026 | 2,36% | 7,36% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 206,020140 | 02/03/2026 | -1,50% | 1,58% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 138,811000 | 02/03/2026 | -0,27% | 5,28% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 167,710400 | 02/03/2026 | 0,48% | 2,22% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 212,961400 | 02/03/2026 | 1,24% | 6,69% | **** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 175,115500 | 02/03/2026 | 0,56% | -0,82% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 165,018317 | 02/03/2026 | 3,06% | 8,77% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 220,750576 | 02/03/2026 | 1,85% | 0,82% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 222,099000 | 02/03/2026 | 2,00% | 4,58% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,534900 | 02/03/2026 | 2,56% | 3,30% | ** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 19,087280 | 02/03/2026 | 1,51% | -5,80% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 151,005300 | 02/03/2026 | 0,49% | 10,82% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 183,842200 | 02/03/2026 | 1,80% | 16,17% | ***** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 192,898000 | 02/03/2026 | 1,18% | 12,58% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,889800 | 02/03/2026 | 0,28% | 9,04% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,384000 | 02/03/2026 | 0,74% | -14,77% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,177006 | 02/03/2026 | 0,49% | -31,42% | * |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 325,533700 | 02/03/2026 | 1,26% | 27,61% | **** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 37,859036 | 02/03/2026 | 2,01% | 23,53% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,307488 | 02/03/2026 | 0,68% | 3,29% | * |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,517900 | 02/03/2026 | -1,60% | 0,44% | * |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 207,394400 | 02/03/2026 | 0,78% | 10,66% | *** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 180,623012 | 02/03/2026 | 1,05% | 4,44% | *** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 143,590101 | 02/03/2026 | -0,43% | -3,52% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 168,356038 | 02/03/2026 | 1,20% | -6,52% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 92,024900 | 02/03/2026 | 0,31% | -2,99% | ** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 282,135800 | 02/03/2026 | 0,27% | 111,08% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 107,981900 | 02/03/2026 | -15,10% | 23,12% | **** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 22,907300 | 02/03/2026 | -0,50% | -5,52% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 52,392118 | 02/03/2026 | 1,91% | 24,73% | ** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 45,073500 | 02/03/2026 | 3,23% | 58,37% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 9,622243 | 02/03/2026 | 5,26% | 54,67% | * |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 60,140726 | 02/03/2026 | 21,24% | 56,55% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 106,690374 | 02/03/2026 | 7,40% | 64,74% | *** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 16,633784 | 02/03/2026 | -2,65% | 15,22% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 79,082236 | 02/03/2026 | 14,08% | 60,79% | ***** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 58,129648 | 02/03/2026 | 8,64% | 43,27% | ** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 139,616432 | 02/03/2026 | 19,64% | 58,85% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 66,336405 | 02/03/2026 | 13,73% | 56,57% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 73,106599 | 02/03/2026 | 13,55% | 57,39% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 44,737476 | 02/03/2026 | 8,14% | 66,33% | ***** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 50,962900 | 02/03/2026 | 16,83% | 46,18% | *** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 37,688400 | 02/03/2026 | 3,44% | 36,53% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 83,116858 | 02/03/2026 | 4,94% | 47,12% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 64,406500 | 02/03/2026 | 3,67% | 40,16% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 51,631651 | 02/03/2026 | 4,35% | 62,05% | ***** |
