| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 29,045500 | 13/11/2025 | 18,92% | 14,19% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 22,789200 | 13/11/2025 | 13,32% | 9,26% | * |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 83,706700 | 13/11/2025 | 11,76% | 31,87% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,732249 | 13/11/2025 | 14,75% | 29,25% | ** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 147,379000 | 13/11/2025 | 12,39% | 54,05% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 225,338500 | 13/11/2025 | 20,25% | 79,22% | ***** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,232034 | 13/11/2025 | -5,63% | -5,04% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,546400 | 13/11/2025 | 3,46% | 2,63% | ** |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,782600 | 13/11/2025 | -15,70% | -35,88% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 99,959600 | 13/11/2025 | 20,51% | 74,15% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 59,594000 | 13/11/2025 | 17,61% | 59,19% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 27,308300 | 13/11/2025 | 25,40% | 53,91% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,846808 | 13/11/2025 | 13,62% | 34,33% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 2,898741 | 13/11/2025 | -19,28% | -19,69% | * |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 17,511169 | 13/11/2025 | 16,45% | 52,04% | **** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,494614 | 13/11/2025 | 0,37% | 17,57% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 33,520121 | 13/11/2025 | 12,04% | 55,98% | **** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 24,239400 | 13/11/2025 | 6,64% | 19,44% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 43,591500 | 13/11/2025 | 29,98% | 99,31% | ***** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 31,902659 | 13/11/2025 | 34,61% | 25,06% | ** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 102,602031 | 13/11/2025 | 14,45% | 101,76% | *** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,059714 | 13/11/2025 | 9,67% | 12,83% | * |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 28,030553 | 13/11/2025 | 7,55% | 23,46% | * |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,359900 | 13/11/2025 | 0,92% | 14,17% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,410965 | 13/11/2025 | -5,43% | -7,73% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,793270 | 13/11/2025 | -6,28% | -0,39% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,647122 | 13/11/2025 | 2,60% | 8,71% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,959900 | 13/11/2025 | 2,79% | 8,26% | *** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,405500 | 13/11/2025 | 2,91% | 13,65% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 144,218300 | 13/11/2025 | 1,07% | 8,98% | * |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 162,311600 | 13/11/2025 | 3,04% | 17,06% | *** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 148,071200 | 13/11/2025 | 2,20% | 9,28% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,609900 | 13/11/2025 | 0,23% | 0,36% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,722900 | 13/11/2025 | 4,07% | 28,33% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 16,026100 | 13/11/2025 | 0,45% | 11,27% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 147,662200 | 13/11/2025 | 1,97% | 9,51% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 127,049500 | 13/11/2025 | 0,07% | 0,67% | * |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,708200 | 13/11/2025 | 2,31% | 5,75% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 173,358400 | 13/11/2025 | 2,05% | 7,74% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,309300 | 13/11/2025 | 0,64% | 4,89% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 277,843400 | 13/11/2025 | -3,39% | -0,53% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 256,006000 | 13/11/2025 | -7,14% | -9,15% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,878100 | 13/11/2025 | 2,55% | 8,61% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 236,020300 | 13/11/2025 | 2,70% | 8,70% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 253,910100 | 13/11/2025 | 2,23% | 7,81% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,657700 | 13/11/2025 | 2,25% | 9,11% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 223,351700 | 13/11/2025 | 1,17% | 6,45% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 172,812900 | 13/11/2025 | -1,03% | 0,17% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,462174 | 13/11/2025 | -7,95% | -2,50% | * |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 241,515900 | 13/11/2025 | 1,69% | 4,61% | ** |
