| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 149,060700 | 19/03/2026 | -1,11% | 45,51% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 141,492900 | 19/03/2026 | -1,82% | 42,55% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 34,890300 | 19/03/2026 | 6,34% | 29,53% | * |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 140,965903 | 19/03/2026 | -3,79% | 25,62% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,858125 | 19/03/2026 | 0,43% | -1,94% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,578665 | 19/03/2026 | -0,15% | 10,60% | ***** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,499434 | 19/03/2026 | 1,55% | 7,09% | *** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,100531 | 19/03/2026 | 0,52% | -6,84% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,283800 | 19/03/2026 | -2,11% | -6,32% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,134128 | 19/03/2026 | 0,14% | -0,82% | * |
