| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 62,926519 | 12/12/2025 | 6,50% | 27,25% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 22,976814 | 12/12/2025 | 13,09% | 69,04% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 147,144700 | 12/12/2025 | 17,16% | 44,05% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 141,016800 | 12/12/2025 | 18,14% | 43,41% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 32,488700 | 12/12/2025 | 11,77% | 13,87% | * |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 141,963356 | 12/12/2025 | 12,96% | 22,90% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,757395 | 12/12/2025 | -9,66% | -4,51% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,597986 | 12/12/2025 | 4,03% | 10,42% | ***** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,735146 | 12/12/2025 | -4,79% | 3,49% | *** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,992669 | 12/12/2025 | -9,09% | -9,73% | * |
