| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 167,324630 | 04/09/2025 | -8,66% | -16,31% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 91,943800 | 04/09/2025 | 0,67% | -8,70% | ** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 269,605400 | 04/09/2025 | 34,83% | 170,51% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 132,322000 | 04/09/2025 | -8,30% | 57,37% | ***** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 22,320700 | 04/09/2025 | 7,88% | 1,38% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 49,622564 | 04/09/2025 | 10,10% | 13,19% | ** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 41,201700 | 04/09/2025 | 1,66% | 42,98% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 8,329098 | 04/09/2025 | 24,72% | 29,15% | ** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 44,141533 | 04/09/2025 | 17,29% | 1,28% | ** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 91,108097 | 04/09/2025 | 10,12% | 35,24% | * |
