| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 64,736724 | 13/11/2025 | 9,66% | 58,65% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 101,169550 | 13/11/2025 | 10,53% | 117,51% | ***** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 56,737241 | 13/11/2025 | 6,60% | 21,86% | *** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,230312 | 13/11/2025 | -1,05% | 20,27% | * |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 68,905758 | 13/11/2025 | 6,29% | 54,60% | ***** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 68,193304 | 13/11/2025 | 0,77% | 50,43% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 117,816746 | 13/11/2025 | 5,91% | 55,25% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 47,019967 | 13/11/2025 | 15,15% | 68,66% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 120,518461 | 13/11/2025 | 6,39% | 56,33% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 100,573543 | 13/11/2025 | 5,31% | 48,95% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 39,213185 | 13/11/2025 | 13,68% | 36,70% | *** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 51,059730 | 13/11/2025 | 20,30% | 57,77% | **** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 239,940935 | 13/11/2025 | -6,00% | 15,45% | * |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 29,563135 | 13/11/2025 | 16,77% | 54,26% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 76,659347 | 13/11/2025 | 29,56% | 101,44% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 322,301300 | 13/11/2025 | 6,99% | 31,23% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 302,303382 | 13/11/2025 | -3,78% | 17,47% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,549200 | 13/11/2025 | -15,91% | -37,71% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,539300 | 13/11/2025 | -32,79% | -67,00% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 234,364994 | 13/11/2025 | 10,64% | 38,94% | ** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,167398 | 13/11/2025 | -31,77% | -67,95% | * |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 247,780360 | 13/11/2025 | 10,61% | 127,67% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 89,104140 | 13/11/2025 | -3,01% | 23,28% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,228505 | 13/11/2025 | -18,91% | -41,23% | * |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 116,284620 | 13/11/2025 | 3,36% | 59,00% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 94,892700 | 13/11/2025 | 13,15% | 70,07% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 87,841500 | 13/11/2025 | 12,16% | 65,03% | ***** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 52,183100 | 13/11/2025 | 51,10% | 131,51% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 38,259400 | 13/11/2025 | 46,60% | 111,17% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 40,705112 | 13/11/2025 | 1,41% | 12,16% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 80,975600 | 13/11/2025 | 15,86% | 45,50% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 63,558051 | 13/11/2025 | 7,57% | 32,72% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 22,584818 | 13/11/2025 | 11,16% | 65,40% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 147,597700 | 13/11/2025 | 17,52% | 54,21% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 141,330400 | 13/11/2025 | 18,40% | 53,09% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 32,761700 | 13/11/2025 | 12,71% | 21,01% | * |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 141,347144 | 13/11/2025 | 12,47% | 26,68% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,846286 | 13/11/2025 | -9,15% | -7,21% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,501298 | 13/11/2025 | 3,52% | 11,80% | ***** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,091488 | 13/11/2025 | -3,89% | 6,91% | *** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,221362 | 13/11/2025 | -7,20% | -6,93% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,582900 | 13/11/2025 | 1,60% | 0,47% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,256218 | 13/11/2025 | -8,40% | -6,48% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,299682 | 13/11/2025 | -7,29% | -0,32% | *** |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,071000 | 13/11/2025 | · | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,108000 | 13/11/2025 | · | · | ND |
| YIS 5+ ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,233000 | 13/11/2025 | · | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,064000 | 13/11/2025 | · | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 10,722000 | 13/11/2025 | · | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 10,608000 | 13/11/2025 | · | · | ND |
