| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 150,072900 | 29/10/2025 | 2,23% | 8,78% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 181,557900 | 29/10/2025 | 2,09% | 10,84% | **** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 191,223000 | 29/10/2025 | 2,46% | 9,61% | * |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,689800 | 29/10/2025 | 1,79% | 8,76% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,435300 | 29/10/2025 | -5,18% | -19,76% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,596641 | 29/10/2025 | -13,14% | -25,98% | * |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 319,945300 | 29/10/2025 | 10,33% | 33,88% | **** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 37,142489 | 29/10/2025 | 0,45% | 24,16% | *** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,380715 | 29/10/2025 | -3,72% | 3,57% | * |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 179,328292 | 29/10/2025 | -7,51% | -1,34% | *** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 144,462100 | 29/10/2025 | -9,48% | -8,56% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 169,191744 | 29/10/2025 | -7,65% | -11,32% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 92,865300 | 29/10/2025 | 1,68% | -3,33% | **** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 275,501600 | 29/10/2025 | 37,78% | 172,24% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 125,109500 | 29/10/2025 | -13,30% | 54,49% | ***** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 22,113900 | 29/10/2025 | 6,88% | 6,44% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 53,944053 | 29/10/2025 | 19,69% | 46,86% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 43,891700 | 29/10/2025 | 8,30% | 58,76% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 8,880801 | 29/10/2025 | 32,98% | 44,23% | ** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 47,244880 | 29/10/2025 | 25,54% | 6,69% | ** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 94,801736 | 29/10/2025 | 14,59% | 46,23% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 18,354847 | 29/10/2025 | 23,83% | 61,46% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 70,948522 | 29/10/2025 | 21,35% | 64,38% | ***** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 55,147446 | 29/10/2025 | 18,69% | 54,28% | *** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 115,509595 | 29/10/2025 | 18,05% | 43,31% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 59,157362 | 29/10/2025 | 19,40% | 51,30% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 65,374527 | 29/10/2025 | 20,04% | 52,52% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 39,829752 | 29/10/2025 | 20,94% | 50,56% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 41,969835 | 29/10/2025 | 33,54% | 8,42% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 35,804900 | 29/10/2025 | 15,79% | 50,65% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 78,045119 | 29/10/2025 | 10,82% | 54,21% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 60,879000 | 29/10/2025 | 18,52% | 53,62% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 47,877938 | 29/10/2025 | 16,50% | 72,41% | ***** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 89,240300 | 29/10/2025 | 9,54% | 49,72% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 136,898700 | 29/10/2025 | -1,29% | -5,07% | * |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 183,093245 | 29/10/2025 | 14,09% | 49,74% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 33,279400 | 29/10/2025 | 6,78% | 45,39% | *** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 72,350700 | 29/10/2025 | 28,94% | 113,30% | **** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 211,622100 | 29/10/2025 | -2,03% | 17,13% | **** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 193,951600 | 29/10/2025 | 14,58% | 62,61% | ***** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 109,649300 | 29/10/2025 | -8,72% | 25,41% | ** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 161,533600 | 29/10/2025 | 4,85% | 28,72% | *** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 66,911568 | 29/10/2025 | 15,16% | 42,21% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 104,147301 | 29/10/2025 | 16,84% | 53,17% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 81,558439 | 29/10/2025 | 14,18% | 40,06% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 17,410708 | 29/10/2025 | 6,66% | 39,09% | ** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 176,863700 | 29/10/2025 | 28,25% | 60,09% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 41,355100 | 29/10/2025 | 26,76% | 65,27% | **** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 24,819612 | 29/10/2025 | 0,30% | -3,04% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,284032 | 29/10/2025 | -7,77% | 17,39% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,753524 | 29/10/2025 | -13,54% | -25,75% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 17,072518 | 29/10/2025 | 8,07% | 42,21% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 35,399900 | 29/10/2025 | 20,62% | 92,71% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 37,214679 | 29/10/2025 | 10,13% | 77,32% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 24,802509 | 29/10/2025 | 11,56% | 52,30% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 86,115590 | 29/10/2025 | 11,04% | 52,65% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 47,463561 | 29/10/2025 | 9,83% | 78,10% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 48,227700 | 29/10/2025 | 21,29% | 96,12% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 100,836495 | 29/10/2025 | 67,03% | 65,02% | **** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,176607 | 29/10/2025 | -4,41% | 18,11% | ** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,736250 | 29/10/2025 | 32,76% | 31,46% | ***** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 49,088900 | 29/10/2025 | 1,63% | 17,60% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 51,464335 | 29/10/2025 | -2,44% | 16,52% | ** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 77,121777 | 29/10/2025 | 8,29% | 31,85% | *** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,272259 | 29/10/2025 | -13,76% | -7,04% | * |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,980406 | 29/10/2025 | 15,88% | 64,89% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 78,265251 | 29/10/2025 | 19,18% | 109,92% | ***** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 20,170162 | 29/10/2025 | -3,85% | -4,20% | * |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,414897 | 29/10/2025 | 9,54% | 37,16% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 29,051736 | 29/10/2025 | 6,01% | 46,00% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 83,307322 | 29/10/2025 | -4,86% | 49,34% | **** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 38,938209 | 29/10/2025 | -11,09% | -1,01% | ** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 39,496820 | 29/10/2025 | -8,69% | -14,03% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 51,495531 | 29/10/2025 | 5,94% | 66,66% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 64,635270 | 29/10/2025 | 5,04% | 67,95% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 33,059385 | 29/10/2025 | -3,50% | 38,78% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 50,352613 | 29/10/2025 | -6,22% | -3,41% | ** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 128,706858 | 29/10/2025 | 17,46% | 135,70% | ***** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,544001 | 29/10/2025 | -6,83% | 15,50% | * |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 176,486851 | 29/10/2025 | 5,43% | 62,67% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 174,215968 | 29/10/2025 | 5,57% | 62,57% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 139,260914 | 29/10/2025 | 16,66% | 76,49% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 28,301994 | 29/10/2025 | 16,68% | 121,63% | **** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 60,031712 | 29/10/2025 | -3,01% | 45,72% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 43,310502 | 29/10/2025 | -4,72% | 6,37% | * |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 46,059385 | 29/10/2025 | -0,57% | 1,96% | *** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 24,826745 | 29/10/2025 | 6,23% | 51,58% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 44,396528 | 29/10/2025 | 6,81% | 63,01% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 35,177381 | 29/10/2025 | 7,63% | 63,90% | *** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 47,006875 | 29/10/2025 | -4,19% | 2,71% | *** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 65,766672 | 29/10/2025 | 11,40% | 61,17% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 107,427037 | 29/10/2025 | 17,36% | 130,97% | ***** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 56,007735 | 29/10/2025 | 5,22% | 20,29% | *** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 41,456858 | 29/10/2025 | -2,87% | 18,06% | * |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 70,057752 | 29/10/2025 | 8,07% | 57,19% | ***** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 68,980663 | 29/10/2025 | 1,93% | 52,17% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 119,605626 | 29/10/2025 | 7,52% | 57,60% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 47,721124 | 29/10/2025 | 16,87% | 71,18% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 122,138278 | 29/10/2025 | 7,82% | 58,44% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 101,925318 | 29/10/2025 | 6,72% | 50,95% | **** |
