| XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 43,705400 | 08/10/2026 | 5,35% | 38,08% | *** |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,379500 | 08/10/2026 | -6,41% | -31,08% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 109,369300 | 08/10/2026 | 8,27% | 60,88% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 63,654000 | 08/10/2026 | 5,96% | 48,15% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 29,169800 | 08/10/2026 | 5,99% | 48,67% | ** |
| XTRACKERS FLOATING RATE NOTES ACTIVE UCITS ETF 1C | RFI EUROPA CORTO PLAZO | 30,647200 | 08/10/2026 | 1,98% | · | ND |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 11,984699 | 08/10/2026 | 8,53% | 40,07% | *** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,921557 | 08/10/2026 | 0,19% | -16,49% | * |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 19,937543 | 08/10/2026 | 11,06% | 57,19% | ***** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 26,506765 | 08/10/2026 | 9,86% | 35,42% | * |
| XTRACKERS FTSE ALL-WORLD EX US UCITS ETF 1C | RVI GLOBAL | 8,870910 | 08/10/2026 | · | · | ND |
| XTRACKERS FTSE ALL-WORLD UCITS ETF 1C | RVI GLOBAL | 9,590828 | 08/10/2026 | · | · | ND |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 34,185825 | 08/10/2026 | 2,58% | 39,53% | **** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 22,032000 | 08/10/2026 | -8,54% | 15,59% | *** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 48,093800 | 08/10/2026 | 8,66% | 78,28% | * |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 34,169498 | 08/10/2026 | -3,66% | 31,95% | ** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 118,457268 | 08/10/2026 | 15,95% | 73,14% | ** |
| XTRACKERS GLOBAL EQUITY TOP ACTIVE UCITS ETF 1C | RENT. ABSOLUTA. | 32,184874 | 08/10/2026 | · | · | ND |
| XTRACKERS GLOBAL GROWTH LEADERS ACTIVE UCITS ETF 1C | RVI GLOBAL CRECIMIENTO | 36,908368 | 08/10/2026 | · | · | ND |
| XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | RVI INFRAESTRUCTURA | 30,280350 | 08/10/2026 | 2,09% | · | ND |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,182286 | 08/10/2026 | 1,74% | 20,06% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 28,770606 | 08/10/2026 | 2,33% | 23,51% | ** |
| XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | RVI TECNOLOGÍA | 27,748800 | 08/10/2026 | -10,12% | 20,64% | * |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C | RF EURO HIGH YIELD | 9,812900 | 08/10/2026 | -1,52% | 15,02% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 14,658200 | 08/10/2026 | -4,44% | 6,09% | ** |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 1C | RFI ASIA PACÍFICO EX-JAPÓN | 148,119739 | 08/10/2026 | 8,79% | 11,60% | *** |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 5,150200 | 08/10/2026 | -1,96% | · | ND |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C USD HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 5,188539 | 08/10/2026 | 4,32% | · | ND |
| XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 26,193000 | 08/10/2026 | -2,93% | 4,03% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,358663 | 08/10/2026 | -1,52% | -4,16% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,749955 | 08/10/2026 | 2,98% | 6,47% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 15,597469 | 08/10/2026 | -5,13% | 2,27% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,241200 | 08/10/2026 | -3,23% | 6,55% | ** |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA GLOBAL | 5,373300 | 08/10/2026 | -1,96% | -4,61% | * |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 5,392800 | 08/10/2026 | -5,29% | -3,97% | * |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,505000 | 08/10/2026 | 0,07% | 11,19% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 7,035700 | 08/10/2026 | -1,13% | 12,46% | *** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 138,688200 | 08/10/2026 | -3,12% | 4,23% | * |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 160,473500 | 08/10/2026 | -1,06% | 12,89% | *** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 7,872500 | 08/10/2026 | -3,12% | 4,37% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,841300 | 08/10/2026 | -0,09% | 18,13% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,313600 | 08/10/2026 | -3,84% | 1,38% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 150,418400 | 08/10/2026 | 1,61% | 8,79% | **** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 127,054100 | 08/10/2026 | 0,20% | 0,13% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,629300 | 08/10/2026 | 1,48% | 8,35% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 10+ ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 26,866000 | 08/10/2026 | -6,10% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 34,129900 | 08/10/2026 | -0,11% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 173,618300 | 08/10/2026 | 0,00% | 7,68% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 156,726900 | 08/10/2026 | -1,77% | 3,28% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO CORTO PLAZO | 9,010281 | 08/10/2026 | 6,31% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 252,109800 | 08/10/2026 | -7,36% | 2,66% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 229,568200 | 08/10/2026 | -7,87% | -0,77% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 33,399700 | 08/10/2026 | -1,68% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 203,248400 | 08/10/2026 | -1,67% | 7,86% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,744413 | 08/10/2026 | 4,59% | 7,32% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 33,018800 | 08/10/2026 | -2,85% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 228,061400 | 08/10/2026 | -3,05% | 7,83% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,885303 | 08/10/2026 | 3,11% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 32,456800 | 08/10/2026 | -3,88% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 242,525500 | 08/10/2026 | -3,92% | 7,51% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,014200 | 08/10/2026 | 1,97% | 6,61% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | DEUDA PÚBLICA EURO | 38,983140 | 08/10/2026 | -4,86% | 0,19% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 215,288400 | 08/10/2026 | -3,06% | 7,03% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 162,632500 | 08/10/2026 | -5,35% | 0,18% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 61,421867 | 08/10/2026 | 3,05% | 6,36% | ** |
| XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 31,330700 | 08/10/2026 | -6,76% | -1,81% | * |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 238,148900 | 08/10/2026 | -0,49% | 7,21% | *** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 213,352027 | 08/10/2026 | 2,01% | 1,76% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,161700 | 08/10/2026 | 1,55% | 8,28% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 137,524900 | 08/10/2026 | -1,20% | 3,14% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 160,912200 | 08/10/2026 | -3,59% | -1,17% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 6,140300 | 08/10/2026 | 4,15% | 2,33% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 202,694400 | 08/10/2026 | -3,64% | 3,57% | **** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 164,362400 | 08/10/2026 | -5,61% | -4,18% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 151,331117 | 08/10/2026 | -5,48% | -0,67% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 217,469333 | 08/10/2026 | 0,34% | 1,75% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 212,563300 | 08/10/2026 | -2,38% | 4,93% | *** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,372800 | 08/10/2026 | 1,82% | 5,89% | ** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 20,633470 | 08/10/2026 | 9,74% | 6,24% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 149,854400 | 08/10/2026 | -0,28% | 8,25% | **** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 173,100300 | 08/10/2026 | -4,15% | 9,16% | ***** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,276900 | 08/10/2026 | 1,42% | 8,38% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 28,643500 | 08/10/2026 | -1,80% | -14,96% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 5,984941 | 08/10/2026 | -2,63% | -26,15% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | RFI JAPÓN | 7,315700 | 08/10/2026 | -5,40% | · | ND |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C USD HEDGED | RFI JAPÓN | 7,391114 | 08/10/2026 | 0,70% | · | ND |
| XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES | 27,727000 | 08/10/2026 | 0,79% | 3,83% | * |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | 313,499000 | 08/10/2026 | -2,48% | 26,73% | **** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 38,614250 | 08/10/2026 | 4,04% | 27,52% | **** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,238155 | 08/10/2026 | 0,00% | 6,80% | * |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1C | RF EURO HIGH YIELD | 9,108500 | 08/10/2026 | 2,10% | · | ND |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,489700 | 08/10/2026 | -1,93% | 1,99% | * |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO CORTO PLAZO | 9,304500 | 08/10/2026 | 1,46% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO CORTO PLAZO | 25,952300 | 08/10/2026 | -0,51% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 35,750800 | 08/10/2026 | -0,40% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,165600 | 08/10/2026 | -0,09% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 25,775800 | 08/10/2026 | -1,80% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 204,556100 | 08/10/2026 | -0,60% | 9,43% | ***** |
| XTRACKERS II TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 35,216900 | 08/10/2026 | -1,69% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,777500 | 08/10/2026 | -1,19% | · | ND |
