| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,892500 | 16/03/2026 | 0,29% | 8,84% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,894800 | 16/03/2026 | 2,49% | -15,24% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,114121 | 16/03/2026 | -0,53% | -35,60% | * |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 319,686700 | 16/03/2026 | -0,56% | 24,95% | **** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 37,936661 | 16/03/2026 | 2,22% | 23,20% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,328629 | 16/03/2026 | 0,88% | 3,02% | * |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,467400 | 16/03/2026 | -2,18% | 0,49% | * |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 205,447200 | 16/03/2026 | -0,17% | 5,61% | *** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 184,339345 | 16/03/2026 | 3,13% | 6,30% | *** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 146,026050 | 16/03/2026 | 1,26% | -3,32% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 169,839509 | 16/03/2026 | 2,09% | -8,64% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 90,990100 | 16/03/2026 | -0,82% | -6,88% | ** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 257,023400 | 16/03/2026 | -8,65% | 102,59% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 102,779000 | 16/03/2026 | -19,19% | 29,00% | **** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 21,608100 | 16/03/2026 | -6,14% | -6,05% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 51,815299 | 16/03/2026 | 0,79% | 29,45% | ** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 44,008100 | 16/03/2026 | 0,79% | 57,27% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 8,817825 | 16/03/2026 | -3,54% | 53,33% | * |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 57,779007 | 16/03/2026 | 16,48% | 53,31% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 103,794389 | 16/03/2026 | 4,49% | 67,71% | *** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 17,008712 | 16/03/2026 | -0,46% | 25,08% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 75,288029 | 16/03/2026 | 8,60% | 58,99% | ***** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 56,446853 | 16/03/2026 | 5,50% | 44,92% | ** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 129,325178 | 16/03/2026 | 10,82% | 53,41% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 63,123438 | 16/03/2026 | 8,22% | 54,76% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 69,533630 | 16/03/2026 | 8,00% | 55,48% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 41,451211 | 16/03/2026 | 0,20% | 63,08% | ***** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 48,833943 | 16/03/2026 | 11,95% | 44,31% | *** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 36,122300 | 16/03/2026 | -0,86% | 35,13% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 81,462624 | 16/03/2026 | 2,85% | 48,95% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 61,847700 | 16/03/2026 | -0,45% | 39,17% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 50,180655 | 16/03/2026 | 1,42% | 60,99% | ***** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 95,277600 | 16/03/2026 | 12,50% | 39,22% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 136,223900 | 16/03/2026 | 0,22% | -11,40% | * |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 190,015508 | 16/03/2026 | 1,11% | 42,19% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 32,906900 | 16/03/2026 | -1,72% | 32,03% | *** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 73,656600 | 16/03/2026 | -5,76% | 97,18% | **** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 221,932100 | 16/03/2026 | -1,27% | 19,79% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 194,965600 | 16/03/2026 | 0,36% | 46,42% | ***** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 90,394500 | 16/03/2026 | -14,74% | -8,56% | ** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 161,022700 | 16/03/2026 | -2,71% | 19,56% | ** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 67,338038 | 16/03/2026 | -0,75% | 32,69% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 108,848928 | 16/03/2026 | 1,72% | 46,78% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 84,682784 | 16/03/2026 | 1,39% | 34,37% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 18,438752 | 16/03/2026 | 3,58% | 41,24% | *** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 208,521200 | 16/03/2026 | 15,07% | 70,47% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 45,527200 | 16/03/2026 | 3,29% | 70,27% | **** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 23,762676 | 16/03/2026 | 3,25% | 14,74% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 16,042952 | 16/03/2026 | -10,04% | 19,04% | ** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 9,423419 | 16/03/2026 | -19,07% | -33,43% | * |
