| XTRACKERS ESG EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 34,691300 | 31/08/2026 | 1,13% | 19,88% | *** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,838651 | 31/08/2026 | -3,36% | -5,62% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,043100 | 31/08/2026 | -5,80% | -5,25% | * |
| XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 33,639790 | 31/08/2026 | 3,56% | 18,37% | **** |
| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 27,775100 | 31/08/2026 | 0,04% | 11,42% | ** |
| XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | RVI TECNOLOGÍA | 31,277700 | 31/08/2026 | 8,08% | · | ND |
| XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI EUROPA | 36,476500 | 31/08/2026 | 11,53% | · | ND |
| XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 45,606700 | 31/08/2026 | 9,93% | 39,53% | *** |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,121000 | 31/08/2026 | -10,91% | -31,62% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 114,467800 | 31/08/2026 | 13,32% | 62,50% | **** |
