| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 50,674592 | 26/06/2025 | 2,28% | 16,91% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 55,929115 | 26/06/2025 | 2,69% | 17,79% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 34,762377 | 26/06/2025 | 5,55% | 29,46% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 37,892433 | 26/06/2025 | 20,57% | 14,87% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 33,690800 | 26/06/2025 | 8,96% | 38,97% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 70,842924 | 26/06/2025 | 0,60% | 49,55% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 57,219200 | 26/06/2025 | 11,39% | 41,92% | ** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 45,165905 | 26/06/2025 | 9,90% | 61,70% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 95,287900 | 26/06/2025 | 16,96% | 39,93% | **** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 137,258100 | 26/06/2025 | -1,03% | -8,05% | ** |
