| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 7,047543 | 26/06/2025 | -7,20% | -25,20% | * |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 300,619500 | 26/06/2025 | 3,67% | 16,17% | ** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 34,427790 | 26/06/2025 | -6,89% | 12,84% | *** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 9,751176 | 26/06/2025 | -9,56% | -5,90% | * |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 175,864044 | 26/06/2025 | -9,29% | 3,12% | *** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 143,647884 | 26/06/2025 | -9,99% | -6,41% | **** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 165,463589 | 26/06/2025 | -9,68% | -13,56% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 92,006600 | 26/06/2025 | 0,74% | -9,81% | * |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 269,823900 | 26/06/2025 | 34,94% | 165,10% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 129,139100 | 26/06/2025 | -10,50% | 61,09% | ***** |
