| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,634807 | 24/06/2025 | 0,97% | 10,48% | * |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 27,182273 | 24/06/2025 | -9,14% | -12,05% | **** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 24,894900 | 24/06/2025 | 9,53% | 2,20% | ** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 39,438200 | 24/06/2025 | 17,59% | 79,11% | **** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 24,673128 | 24/06/2025 | 4,10% | -22,67% | * |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 86,713621 | 24/06/2025 | -3,28% | 47,68% | ***** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 9,026206 | 24/06/2025 | -10,49% | -25,83% | * |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 24,503145 | 24/06/2025 | -5,99% | -19,37% | * |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,331900 | 24/06/2025 | 0,74% | 9,22% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,386232 | 24/06/2025 | -5,50% | -10,48% | * |
