| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 227,901213 | 08/05/2025 | -19,45% | 6,53% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 123,767372 | 08/05/2025 | -19,45% | 6,45% | *** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 123,647440 | 09/05/2025 | -8,16% | 72,60% | ***** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 25,688200 | 09/05/2025 | 5,18% | -14,54% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 21,131500 | 09/05/2025 | 5,07% | -11,92% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 79,386100 | 09/05/2025 | 5,99% | 23,41% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 13,419392 | 09/05/2025 | -7,97% | -3,15% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 150,411400 | 09/05/2025 | 14,71% | 45,96% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 220,603200 | 09/05/2025 | 17,72% | 69,20% | ***** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,018486 | 09/05/2025 | -7,81% | -10,95% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,171700 | 09/05/2025 | -1,08% | -11,93% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 6,233000 | 09/05/2025 | -9,14% | -32,91% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 91,400100 | 09/05/2025 | 10,19% | 59,93% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 55,671500 | 09/05/2025 | 9,87% | 45,63% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 25,613200 | 09/05/2025 | 17,62% | 30,08% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 9,867642 | 09/05/2025 | 3,36% | 15,13% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,377610 | 09/05/2025 | -5,95% | -5,26% | * |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 15,626637 | 09/05/2025 | 3,92% | 30,43% | **** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 22,888994 | 09/05/2025 | -2,22% | 2,97% | * |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 27,389287 | 09/05/2025 | -8,45% | 1,72% | **** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 23,995600 | 09/05/2025 | 5,57% | -9,80% | ** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 38,549500 | 09/05/2025 | 14,94% | 67,78% | **** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 23,261376 | 09/05/2025 | -1,85% | -36,41% | * |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 84,785460 | 09/05/2025 | -5,43% | 43,73% | ***** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 9,090617 | 08/05/2025 | -9,86% | -15,24% | * |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 24,046827 | 08/05/2025 | -7,74% | -14,40% | * |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,165900 | 09/05/2025 | -0,36% | 4,15% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 35,019819 | 09/05/2025 | -3,76% | -10,45% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,819677 | 09/05/2025 | -6,23% | 0,06% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,328451 | 09/05/2025 | 0,63% | 5,04% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,565000 | 09/05/2025 | 0,86% | 0,03% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 46,671900 | 09/05/2025 | 1,32% | 8,05% | **** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 143,133200 | 09/05/2025 | 0,31% | 1,17% | * |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 158,963400 | 09/05/2025 | 0,92% | 7,82% | ** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 146,526700 | 09/05/2025 | 1,14% | 1,36% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,520900 | 09/05/2025 | -0,80% | -3,30% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,050800 | 09/05/2025 | 1,13% | 18,87% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,945000 | 09/05/2025 | -0,06% | 3,68% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 146,161900 | 09/05/2025 | 0,93% | 8,38% | **** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 127,195000 | 09/05/2025 | 0,18% | 0,76% | * |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 203,542000 | 09/05/2025 | 1,24% | -3,14% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 172,119800 | 09/05/2025 | 1,32% | 5,04% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,316100 | 09/05/2025 | 0,64% | 2,98% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 277,292900 | 09/05/2025 | -3,58% | -13,39% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 260,396500 | 09/05/2025 | -5,55% | -21,88% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,129900 | 09/05/2025 | 1,68% | 4,45% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 233,150500 | 09/05/2025 | 1,46% | 2,84% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 250,386400 | 09/05/2025 | 0,81% | 0,47% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 84,965900 | 09/05/2025 | 1,43% | 15,10% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 221,195200 | 09/05/2025 | 0,20% | -0,78% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 173,069700 | 09/05/2025 | -0,88% | -6,37% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 61,143441 | 09/05/2025 | -6,91% | -1,10% | **** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 238,013000 | 09/05/2025 | 0,22% | -1,71% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 214,496992 | 09/05/2025 | -3,01% | 1,24% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,174800 | 09/05/2025 | 0,59% | 1,03% | **** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 169,895300 | 09/05/2025 | -1,34% | -8,31% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 208,746800 | 09/05/2025 | 0,58% | -3,04% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 176,163200 | 09/05/2025 | -0,02% | -8,85% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 160,531380 | 09/05/2025 | 0,33% | 1,70% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 220,946648 | 09/05/2025 | -3,36% | -6,70% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 214,067800 | 09/05/2025 | 0,58% | -10,60% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,029500 | 09/05/2025 | -3,91% | -10,44% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,984332 | 08/05/2025 | -8,13% | -10,54% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 148,899900 | 09/05/2025 | 1,43% | 6,22% | **** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 179,007800 | 09/05/2025 | 0,65% | 4,24% | *** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 189,061900 | 09/05/2025 | 1,30% | 2,98% | * |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,413000 | 09/05/2025 | 0,95% | 7,40% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 30,851900 | 09/05/2025 | -0,62% | -16,94% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 7,286080 | 09/05/2025 | -4,06% | -25,96% | * |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 292,389400 | 09/05/2025 | 0,83% | 8,02% | ** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 34,681212 | 09/05/2025 | -6,21% | 9,65% | *** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 9,966317 | 09/05/2025 | -7,56% | -8,49% | * |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 181,757643 | 09/05/2025 | -6,25% | 7,15% | *** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 148,213918 | 09/05/2025 | -7,13% | -3,24% | **** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 171,266011 | 09/05/2025 | -6,51% | -10,78% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 91,907900 | 09/05/2025 | 0,63% | -10,82% | * |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 268,365200 | 09/05/2025 | 34,21% | 140,54% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 126,882700 | 09/05/2025 | -12,07% | 47,66% | ***** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 22,939500 | 09/05/2025 | 10,87% | -7,90% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 45,898507 | 09/05/2025 | 1,84% | 5,62% | *** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 37,465700 | 09/05/2025 | -7,56% | 33,78% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 7,439389 | 09/05/2025 | 11,39% | 8,63% | **** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 42,253288 | 09/05/2025 | 12,27% | 6,23% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 81,911571 | 09/05/2025 | -0,99% | 19,77% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,435300 | 09/05/2025 | 4,14% | 12,68% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 56,860825 | 09/05/2025 | -2,75% | 12,91% | **** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 45,987598 | 09/05/2025 | -1,03% | 9,88% | *** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 94,004601 | 09/05/2025 | -3,93% | 4,15% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 48,654549 | 09/05/2025 | -1,80% | 11,12% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 53,646907 | 09/05/2025 | -1,50% | 13,67% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 34,044348 | 09/05/2025 | 3,37% | 17,95% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 37,924102 | 09/05/2025 | 20,67% | 8,95% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 33,756800 | 09/05/2025 | 9,17% | 39,28% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 73,076075 | 09/05/2025 | 3,77% | 51,23% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 56,925100 | 09/05/2025 | 10,82% | 37,08% | ** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 44,877655 | 08/05/2025 | 9,20% | 55,98% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 93,985200 | 09/05/2025 | 15,37% | 38,05% | **** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 145,358400 | 09/05/2025 | 4,81% | -4,93% | ** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 170,801813 | 09/05/2025 | 6,44% | 33,98% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 32,532100 | 09/05/2025 | 4,38% | 40,55% | **** |
