| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 65,963800 | 09/05/2025 | 17,56% | 95,60% | ***** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 204,533400 | 09/05/2025 | -5,31% | 6,24% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 178,819200 | 09/05/2025 | 5,64% | 46,68% | **** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 117,970400 | 09/05/2025 | -1,79% | 28,19% | *** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 163,049900 | 09/05/2025 | 5,84% | 17,19% | **** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 62,129310 | 09/05/2025 | 6,92% | 17,86% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 96,282705 | 09/05/2025 | 8,02% | 36,50% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 76,899129 | 09/05/2025 | 7,66% | 24,47% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 16,372823 | 09/05/2025 | 0,30% | 34,88% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 157,552800 | 09/05/2025 | 14,24% | 28,66% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 36,378200 | 09/05/2025 | 11,51% | 40,04% | **** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 23,356825 | 09/05/2025 | -5,61% | -18,37% | ** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,055190 | 09/05/2025 | -8,93% | 21,08% | **** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,687878 | 09/05/2025 | -14,02% | -26,78% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 15,380753 | 09/05/2025 | -2,64% | 21,12% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 29,061200 | 09/05/2025 | -0,98% | 61,26% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 31,207074 | 09/05/2025 | -7,65% | 61,87% | ***** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 21,788571 | 09/05/2025 | -2,00% | 26,96% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 76,379221 | 09/05/2025 | -1,51% | 27,08% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 39,916637 | 09/05/2025 | -7,64% | 59,61% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 39,371800 | 09/05/2025 | -0,98% | 59,67% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 62,103924 | 09/05/2025 | 2,87% | -15,25% | * |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,649218 | 09/05/2025 | -8,92% | 4,05% | *** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,788304 | 09/05/2025 | 14,08% | 21,33% | ***** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 48,157400 | 09/05/2025 | -0,30% | 13,60% | * |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 48,946410 | 09/05/2025 | -7,22% | 11,27% | *** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 70,568521 | 09/05/2025 | -0,91% | 9,67% | *** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,456363 | 09/05/2025 | -1,28% | -7,18% | ** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,756665 | 09/05/2025 | 2,79% | 35,30% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 59,540896 | 09/05/2025 | -9,33% | 25,29% | ***** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,435834 | 09/05/2025 | -12,12% | -13,59% | * |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,143447 | 09/05/2025 | 4,05% | 19,85% | * |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 24,969517 | 09/05/2025 | -8,89% | 28,40% | ** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 72,521152 | 09/05/2025 | -17,18% | 32,40% | **** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 42,119801 | 09/05/2025 | -3,82% | 4,85% | **** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 38,432190 | 09/05/2025 | -11,15% | 3,75% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 43,026306 | 09/05/2025 | -11,48% | 40,27% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 54,230359 | 09/05/2025 | -11,87% | 39,82% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 32,323143 | 09/05/2025 | -5,64% | 40,83% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 47,582652 | 09/05/2025 | -11,38% | -0,67% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 93,023107 | 09/05/2025 | -15,10% | 65,14% | ***** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 51,759776 | 09/05/2025 | -4,58% | 21,69% | ** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 148,862718 | 09/05/2025 | -11,08% | 34,25% | ***** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 147,112869 | 09/05/2025 | -10,86% | 38,81% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 114,956363 | 09/05/2025 | -3,70% | 37,06% | ** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 22,580963 | 09/05/2025 | -6,90% | 55,43% | ***** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 53,172058 | 09/05/2025 | -14,10% | 31,36% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 45,751333 | 09/05/2025 | 0,65% | 10,45% | **** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 42,690544 | 09/05/2025 | -7,85% | 12,38% | ***** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 21,539193 | 09/05/2025 | -7,84% | 30,03% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 38,044614 | 09/05/2025 | -8,47% | 37,57% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 32,955030 | 09/05/2025 | 0,83% | 56,66% | *** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 44,558123 | 09/05/2025 | -9,18% | 3,50% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 59,108425 | 09/05/2025 | 0,12% | 49,33% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 78,735691 | 09/05/2025 | -13,98% | 64,43% | ***** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 52,256488 | 09/05/2025 | -1,82% | 5,59% | *** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,785549 | 09/05/2025 | 0,25% | 23,31% | **** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 62,470405 | 09/05/2025 | -3,63% | 47,90% | ***** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 62,044348 | 09/05/2025 | -8,32% | 35,28% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 103,114081 | 09/05/2025 | -7,31% | 31,70% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 40,214806 | 09/05/2025 | -1,51% | 33,64% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 105,311056 | 09/05/2025 | -7,03% | 36,80% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 88,577320 | 09/05/2025 | -7,25% | 30,12% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 35,537060 | 09/05/2025 | 3,03% | 17,67% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 42,915126 | 09/05/2025 | 1,11% | 27,12% | **** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 238,541644 | 09/05/2025 | -6,55% | 22,21% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 23,780556 | 09/05/2025 | -6,07% | 17,55% | ** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 56,012402 | 09/05/2025 | -5,33% | 49,21% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 295,074900 | 09/05/2025 | -2,05% | 14,38% | *** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 263,894952 | 09/05/2025 | -16,01% | 11,07% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,626400 | 09/05/2025 | -15,23% | -36,65% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,559800 | 09/05/2025 | -30,23% | -65,93% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 223,178125 | 09/05/2025 | 5,36% | 22,50% | ** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,235691 | 09/05/2025 | -3,94% | -48,41% | * |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 184,810523 | 09/05/2025 | -17,50% | 48,04% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 83,873889 | 09/05/2025 | -8,70% | 18,28% | ** |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 6,205297 | 09/05/2025 | -3,76% | -21,95% | * |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 100,333807 | 09/05/2025 | -10,81% | 34,36% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 80,374600 | 09/05/2025 | -4,16% | 35,54% | ** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 74,697700 | 09/05/2025 | -4,62% | 31,22% | ** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 41,595800 | 09/05/2025 | 20,45% | 76,58% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 30,931100 | 09/05/2025 | 18,52% | 59,95% | ** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 38,513772 | 09/05/2025 | -4,05% | -3,41% | * |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 75,866700 | 09/05/2025 | 8,55% | 33,02% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 59,756310 | 09/05/2025 | 1,13% | 17,44% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 20,055279 | 09/05/2025 | -1,29% | 35,85% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 135,068900 | 09/05/2025 | 7,54% | 36,16% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 128,585900 | 09/05/2025 | 7,72% | 33,78% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 29,204300 | 09/05/2025 | 0,47% | -2,73% | * |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 134,218219 | 09/05/2025 | 6,80% | 12,22% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 16,149929 | 09/05/2025 | -7,41% | -4,28% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,141987 | 09/05/2025 | 1,61% | 5,21% | *** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,162371 | 09/05/2025 | -6,23% | 1,37% | *** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,189833 | 09/05/2025 | -7,46% | -11,19% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,333000 | 09/05/2025 | -0,80% | -12,15% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,345894 | 09/05/2025 | -7,67% | -6,20% | ** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,864735 | 09/05/2025 | -6,31% | 6,31% | ***** |
| YOSEMITE 2 GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 10,040308 | 09/05/2025 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | FONDO DE INVERSIÓN LIBRE | 9,899220 | 09/05/2025 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | FONDO DE INVERSIÓN LIBRE | 10,045809 | 09/05/2025 | · | · | ND |
