| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 126,743300 | 31/08/2026 | -0,04% | 0,26% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,551500 | 31/08/2026 | 1,26% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 10+ ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 27,809100 | 31/08/2026 | -2,80% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 34,225800 | 31/08/2026 | 0,17% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 174,062600 | 31/08/2026 | 0,26% | 7,75% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 157,128100 | 31/08/2026 | -1,52% | 3,34% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO CORTO PLAZO | 8,700328 | 31/08/2026 | 2,65% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 262,186500 | 31/08/2026 | -3,66% | -2,69% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 239,199700 | 31/08/2026 | -4,01% | -8,77% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 33,768900 | 31/08/2026 | -0,60% | · | ND |
