| XTRACKERS DAX UCITS ETF 1C | RV EURO | 220,693600 | 16/03/2026 | -3,84% | 55,15% | ***** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,092438 | 16/03/2026 | -0,59% | -6,26% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,262100 | 16/03/2026 | -3,23% | -4,62% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,808900 | 16/03/2026 | 1,06% | -26,09% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 100,270100 | 16/03/2026 | -0,74% | 52,15% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 59,420600 | 16/03/2026 | -1,09% | 39,19% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 27,885800 | 16/03/2026 | 1,32% | 46,11% | *** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 11,598232 | 16/03/2026 | 5,03% | 39,39% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 2,851588 | 16/03/2026 | -2,21% | -16,54% | * |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 18,956694 | 16/03/2026 | 5,60% | 56,95% | ***** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,790853 | 16/03/2026 | -1,40% | 16,90% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 35,257604 | 16/03/2026 | 5,80% | 37,77% | **** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 24,485500 | 16/03/2026 | 1,64% | 22,64% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 43,212900 | 16/03/2026 | -2,37% | 72,10% | ***** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 32,972643 | 16/03/2026 | -7,03% | 35,09% | **** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 104,796654 | 16/03/2026 | 2,58% | 75,32% | *** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,446521 | 16/03/2026 | 4,14% | 10,04% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 29,935877 | 16/03/2026 | 6,47% | 16,69% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,045300 | 16/03/2026 | -1,91% | 9,84% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,112128 | 16/03/2026 | 0,71% | -7,97% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,458181 | 16/03/2026 | 2,39% | 3,09% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,808871 | 16/03/2026 | 2,24% | 6,65% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,852200 | 16/03/2026 | -0,31% | 5,37% | *** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,397900 | 16/03/2026 | -0,15% | 12,61% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 141,656300 | 16/03/2026 | -1,04% | 6,44% | * |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 161,610900 | 16/03/2026 | -0,36% | 14,64% | *** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 147,737200 | 16/03/2026 | 0,22% | 9,19% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,622500 | 16/03/2026 | -1,01% | 21,30% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,568200 | 16/03/2026 | -2,24% | 4,63% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 148,633700 | 16/03/2026 | 0,40% | 9,52% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,726800 | 16/03/2026 | -0,06% | 0,40% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 173,391900 | 16/03/2026 | -0,13% | 7,86% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 158,069100 | 16/03/2026 | -0,93% | 4,25% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 272,202600 | 16/03/2026 | 0,02% | -1,04% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 250,678200 | 16/03/2026 | 0,60% | -8,43% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,212900 | 16/03/2026 | -0,23% | 8,79% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 234,892900 | 16/03/2026 | -0,15% | 9,07% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 252,111200 | 16/03/2026 | -0,12% | 7,92% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 87,198400 | 16/03/2026 | 0,77% | 10,29% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 221,935100 | 16/03/2026 | -0,07% | 6,61% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 169,727000 | 16/03/2026 | -1,22% | 0,08% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 61,188622 | 16/03/2026 | 2,66% | 3,83% | ** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 244,517500 | 16/03/2026 | 2,17% | 6,16% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 208,657879 | 16/03/2026 | -0,24% | 1,62% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 138,121800 | 16/03/2026 | -0,77% | 3,46% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 165,389900 | 16/03/2026 | -0,91% | -2,83% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 209,772400 | 16/03/2026 | -0,28% | 2,02% | **** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 172,491900 | 16/03/2026 | -0,94% | -5,15% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 163,803893 | 16/03/2026 | 2,31% | 3,14% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 220,302953 | 16/03/2026 | 1,64% | -2,70% | ** |
