| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 62,642382 | 17/12/2025 | 6,02% | 30,27% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 23,005460 | 17/12/2025 | 13,23% | 71,94% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 147,541000 | 17/12/2025 | 17,47% | 48,58% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 141,345100 | 17/12/2025 | 18,41% | 47,11% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 32,356100 | 17/12/2025 | 11,31% | 16,09% | * |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 143,588084 | 17/12/2025 | 14,25% | 27,59% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,792442 | 17/12/2025 | -9,46% | -4,17% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,618838 | 17/12/2025 | 4,14% | 9,92% | ***** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,861884 | 17/12/2025 | -4,47% | 3,88% | *** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,027726 | 17/12/2025 | -8,80% | -9,40% | * |
