| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 24,756768 | 25/06/2025 | 4,46% | -22,41% | * |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 86,637265 | 25/06/2025 | -3,36% | 47,55% | ***** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 9,202649 | 25/06/2025 | -8,75% | -24,38% | * |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 24,907484 | 25/06/2025 | -4,43% | -18,04% | * |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,319400 | 25/06/2025 | 0,65% | 9,13% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,383773 | 25/06/2025 | -5,51% | -10,48% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 48,816003 | 25/06/2025 | -8,12% | -1,22% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,382010 | 25/06/2025 | 0,96% | 3,45% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,705100 | 25/06/2025 | 1,54% | 2,22% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 46,923300 | 25/06/2025 | 1,86% | 10,48% | **** |
