| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,788158 | 23/01/2025 | 0,06% | -14,55% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,268000 | 23/01/2025 | 0,09% | -27,19% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 6,444600 | 23/01/2025 | -6,05% | -22,87% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 88,517000 | 23/01/2025 | 6,71% | 35,01% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 54,073200 | 23/01/2025 | 6,71% | 20,45% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 22,834800 | 23/01/2025 | 4,86% | 6,20% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 9,827035 | 23/01/2025 | 2,94% | 7,89% | ** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,379505 | 23/01/2025 | -5,90% | -8,17% | * |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 15,478643 | 23/01/2025 | 2,94% | 26,16% | ***** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 22,888550 | 23/01/2025 | -2,22% | -12,11% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 29,099385 | 23/01/2025 | -2,74% | -12,25% | ***** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 22,553100 | 23/01/2025 | -0,78% | -26,82% | ** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 35,550800 | 23/01/2025 | 6,00% | 30,32% | **** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 23,668493 | 23/01/2025 | -0,14% | -40,41% | * |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 91,972703 | 23/01/2025 | 2,59% | 37,21% | **** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 9,789557 | 23/01/2025 | -2,93% | -25,04% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 25,113706 | 23/01/2025 | -3,64% | -21,62% | **** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,190000 | 23/01/2025 | -0,20% | -7,79% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 36,306132 | 23/01/2025 | -0,22% | -13,29% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 52,947905 | 23/01/2025 | -0,34% | 5,03% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,103792 | 23/01/2025 | -0,75% | -5,84% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,329800 | 23/01/2025 | -0,30% | -9,48% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 46,028000 | 23/01/2025 | -0,08% | 2,50% | **** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 142,286800 | 23/01/2025 | -0,28% | -7,82% | * |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 157,062600 | 23/01/2025 | -0,29% | -2,28% | ** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 144,225100 | 23/01/2025 | -0,45% | -10,48% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,615600 | 23/01/2025 | 0,30% | -9,32% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 22,828000 | 23/01/2025 | 0,15% | 8,14% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,977400 | 23/01/2025 | 0,15% | -5,37% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 145,084500 | 23/01/2025 | 0,19% | 7,39% | **** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 127,200100 | 23/01/2025 | 0,19% | 0,59% | * |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 198,721800 | 23/01/2025 | -1,16% | -14,14% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 169,712300 | 23/01/2025 | -0,09% | 1,55% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 158,146800 | 23/01/2025 | -0,09% | 0,14% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 281,383800 | 23/01/2025 | -2,15% | -28,91% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 268,423400 | 23/01/2025 | -2,64% | -38,14% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 200,972500 | 23/01/2025 | -0,38% | -2,99% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 228,309400 | 23/01/2025 | -0,65% | -7,01% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 246,482400 | 23/01/2025 | -0,76% | -11,87% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 84,735600 | 23/01/2025 | 1,15% | 26,71% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 218,973600 | 23/01/2025 | -0,81% | -11,60% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 173,191700 | 23/01/2025 | -0,81% | -17,20% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 65,127259 | 23/01/2025 | -0,85% | 2,13% | **** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 237,312000 | 23/01/2025 | -0,08% | -3,46% | *** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 217,735119 | 23/01/2025 | -1,55% | 0,49% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 138,043600 | 23/01/2025 | -0,23% | -2,40% | **** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 170,283400 | 23/01/2025 | -1,11% | -17,18% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 206,597000 | 23/01/2025 | -0,45% | -11,90% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 175,406200 | 23/01/2025 | -0,45% | -17,96% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 158,529443 | 23/01/2025 | -0,92% | -8,44% | *** |
