| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 205,911668 | 13/11/2025 | -6,89% | -1,03% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,085900 | 13/11/2025 | 0,52% | 3,44% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 168,417400 | 13/11/2025 | -2,20% | -2,50% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 211,319500 | 13/11/2025 | 1,82% | 4,08% | **** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 176,099600 | 13/11/2025 | -0,06% | -2,72% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 162,562527 | 13/11/2025 | 1,60% | 4,38% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 218,564150 | 13/11/2025 | -4,40% | -4,27% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 218,579100 | 13/11/2025 | 2,70% | 0,97% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,070600 | 13/11/2025 | -3,73% | -3,81% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,714950 | 13/11/2025 | -9,43% | -10,46% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 150,047500 | 13/11/2025 | 2,21% | 8,76% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 181,365400 | 13/11/2025 | 1,98% | 10,72% | **** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 191,038600 | 13/11/2025 | 2,36% | 9,28% | * |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,716300 | 13/11/2025 | 1,87% | 8,86% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,482900 | 13/11/2025 | -5,03% | -17,51% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,456869 | 13/11/2025 | -14,98% | -27,55% | * |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 318,740900 | 13/11/2025 | 9,92% | 33,38% | **** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 37,097168 | 13/11/2025 | 0,32% | 24,00% | *** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,368018 | 13/11/2025 | -3,84% | 3,44% | * |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 179,874258 | 13/11/2025 | -7,23% | 2,39% | *** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 144,907221 | 13/11/2025 | -9,20% | -8,27% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 168,910428 | 13/11/2025 | -7,80% | -11,47% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 92,626100 | 13/11/2025 | 1,42% | -3,58% | **** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 272,892900 | 13/11/2025 | 36,47% | 169,67% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 121,155600 | 13/11/2025 | -16,04% | 49,61% | ***** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 21,899800 | 13/11/2025 | 5,85% | 5,41% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 54,242706 | 13/11/2025 | 20,35% | 47,67% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 43,317900 | 13/11/2025 | 6,88% | 56,69% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 9,055685 | 13/11/2025 | 35,59% | 47,07% | ** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 49,967763 | 13/11/2025 | 32,77% | 12,84% | ** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 94,050349 | 13/11/2025 | 13,68% | 45,07% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 18,529392 | 13/11/2025 | 25,01% | 63,00% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 70,475600 | 13/11/2025 | 20,54% | 63,28% | ***** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 54,724794 | 13/11/2025 | 17,78% | 53,10% | *** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 114,703141 | 13/11/2025 | 17,22% | 42,31% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 58,895824 | 13/11/2025 | 18,87% | 50,63% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 65,190034 | 13/11/2025 | 19,70% | 52,09% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 40,013254 | 13/11/2025 | 21,49% | 51,26% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 43,554179 | 13/11/2025 | 38,58% | 12,51% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 35,971000 | 13/11/2025 | 16,33% | 51,35% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 78,863672 | 13/11/2025 | 11,98% | 55,82% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 61,362400 | 13/11/2025 | 19,46% | 54,84% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 48,237555 | 13/11/2025 | 17,38% | 73,70% | ***** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 86,482900 | 13/11/2025 | 6,16% | 45,10% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 138,003600 | 13/11/2025 | -0,49% | -4,30% | * |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 184,592392 | 13/11/2025 | 15,03% | 50,96% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 33,319300 | 13/11/2025 | 6,91% | 45,57% | *** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 73,887200 | 13/11/2025 | 31,68% | 117,83% | **** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 221,668400 | 13/11/2025 | 2,63% | 22,69% | **** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 188,131400 | 13/11/2025 | 11,14% | 57,73% | ***** |
