| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 228,008579 | 23/01/2025 | -0,27% | -9,77% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 213,451000 | 23/01/2025 | 0,29% | -17,07% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,866700 | 23/01/2025 | -0,26% | -11,00% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 20,662341 | 23/01/2025 | -0,01% | -3,30% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 146,659700 | 23/01/2025 | -0,10% | 2,34% | **** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 176,694200 | 23/01/2025 | -0,65% | -7,49% | *** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 186,115900 | 23/01/2025 | -0,28% | -6,01% | * |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,140400 | 23/01/2025 | 0,13% | 6,17% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 30,819600 | 23/01/2025 | -0,72% | -12,26% | ** |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 7,578474 | 23/01/2025 | -0,21% | -29,67% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 159,640907 | 23/01/2025 | 0,03% | 8,84% | **** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 182,979030 | 23/01/2025 | -0,12% | -6,72% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 91,129900 | 23/01/2025 | -0,22% | -19,74% | * |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 291,463600 | 23/01/2025 | 0,51% | -8,22% | ** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 37,150615 | 23/01/2025 | 0,47% | 8,03% | *** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,832372 | 23/01/2025 | 0,47% | -9,72% | * |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 194,131103 | 23/01/2025 | 0,13% | 22,89% | **** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 230,281800 | 23/01/2025 | 15,16% | 54,36% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 154,660000 | 23/01/2025 | 7,18% | 55,68% | **** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 20,920000 | 23/01/2025 | 1,11% | -29,05% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 44,457805 | 23/01/2025 | -1,36% | -9,13% | ** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 41,847100 | 23/01/2025 | 3,25% | 40,61% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 6,979047 | 23/01/2025 | 4,50% | -4,05% | **** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 40,351980 | 23/01/2025 | 7,22% | 13,26% | **** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 85,139754 | 23/01/2025 | 2,91% | 30,37% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 14,446559 | 23/01/2025 | -2,53% | -15,62% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 58,437428 | 23/01/2025 | -0,05% | 2,59% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 33,586697 | 23/01/2025 | 1,98% | 13,27% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 33,153883 | 23/01/2025 | 5,49% | 0,84% | ** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 46,969498 | 23/01/2025 | 1,09% | -1,74% | *** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 99,404863 | 23/01/2025 | 1,59% | 5,60% | *** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 49,792291 | 23/01/2025 | 0,50% | 1,72% | **** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 54,735582 | 23/01/2025 | 0,50% | 2,15% | **** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 32,648000 | 23/01/2025 | 5,58% | 11,57% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 74,451557 | 23/01/2025 | 5,72% | 45,96% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 54,352700 | 23/01/2025 | 5,81% | 12,51% | ** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 42,768741 | 23/01/2025 | 4,07% | 28,06% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 83,921700 | 23/01/2025 | 3,01% | 24,54% | *** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 136,995700 | 23/01/2025 | -1,22% | -14,29% | * |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 167,739908 | 23/01/2025 | 4,53% | 20,46% | *** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 32,250800 | 23/01/2025 | 3,48% | 22,26% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 59,846700 | 23/01/2025 | 6,65% | 54,67% | **** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 220,471500 | 23/01/2025 | 2,07% | 18,63% | **** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 179,861900 | 23/01/2025 | 6,26% | 26,86% | **** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 129,421300 | 23/01/2025 | 7,74% | 16,63% | ** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 158,171500 | 23/01/2025 | 2,67% | 6,66% | ** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 59,278931 | 23/01/2025 | 2,02% | -0,29% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 93,501153 | 23/01/2025 | 4,89% | 22,55% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 74,925606 | 23/01/2025 | 4,89% | 9,06% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 17,156286 | 23/01/2025 | 5,10% | 41,42% | ***** |
