| XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D | DEUDA PÚBLICA USA | 26,790232 | 03/11/2026 | -1,14% | · | ND |
| XTRACKERS II US TREASURIES UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 7,342338 | 03/11/2026 | 4,46% | 6,89% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 169,507201 | 03/11/2026 | 1,89% | -3,44% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 87,534700 | 03/11/2026 | -4,59% | -4,83% | * |
| XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | RFI INDIA | 32,054388 | 03/11/2026 | 1,22% | 0,36% | ***** |
| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 43,020300 | 03/11/2026 | 13,62% | 35,74% | ** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 296,769800 | 03/11/2026 | 5,48% | 136,31% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 115,068000 | 03/11/2026 | -9,53% | 23,83% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 22,568800 | 03/11/2026 | -1,97% | 7,66% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 49,097683 | 03/11/2026 | -4,50% | 27,42% | * |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 50,492200 | 03/11/2026 | 15,64% | 68,26% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 52,904400 | 03/11/2026 | 9,93% | 66,43% | ***** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 8,703283 | 03/11/2026 | -4,79% | 44,84% | * |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 52,867881 | 03/11/2026 | 6,58% | 15,24% | **** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 113,575991 | 03/11/2026 | 14,33% | 81,37% | **** |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | RVI CHINA | 17,433312 | 03/11/2026 | 0,42% | 35,79% | **** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 14,843546 | 03/11/2026 | -13,13% | 19,32% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1D | RVI CHINA | 7,420431 | 03/11/2026 | -14,34% | 12,89% | ** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 84,542625 | 03/11/2026 | 21,95% | 80,21% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D | RVI ASIA EX-JAPÓN | 25,416674 | 03/11/2026 | 20,64% | 73,28% | **** |
| XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 45,879148 | 03/11/2026 | 18,87% | 67,05% | ***** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 55,730744 | 03/11/2026 | 4,16% | 44,94% | * |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 150,756016 | 03/11/2026 | 29,18% | 76,37% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 68,848462 | 03/11/2026 | 18,03% | 66,22% | *** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1D | RVI EMERGENTES | 13,046426 | 03/11/2026 | 15,72% | 58,62% | ND |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 75,831649 | 03/11/2026 | 17,78% | 66,97% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 43,728777 | 03/11/2026 | 5,70% | 61,77% | * |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 47,384829 | 03/11/2026 | 8,63% | 26,59% | **** |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,452098 | 03/11/2026 | 10,39% | 56,52% | ***** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 38,808400 | 03/11/2026 | 6,51% | 44,92% | ** |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | RV EURO | 90,918400 | 03/11/2026 | 11,29% | 50,02% | ** |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | RV EURO VALOR | 40,856200 | 03/11/2026 | 4,83% | 40,69% | * |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 92,680741 | 03/11/2026 | 17,01% | 64,57% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 66,572900 | 03/11/2026 | 7,16% | 49,82% | ** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 57,602030 | 03/11/2026 | 16,42% | 77,35% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 4C | RV EURO | 10,097200 | 03/11/2026 | 9,80% | · | ND |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 47,931210 | 03/11/2026 | 12,22% | 52,14% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 91,336300 | 03/11/2026 | 7,84% | 37,54% | * |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 66,770300 | 03/11/2026 | 6,84% | 20,18% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 152,417500 | 03/11/2026 | 12,13% | 2,68% | * |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 209,925306 | 03/11/2026 | 11,70% | 52,07% | *** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 37,450900 | 03/11/2026 | 11,86% | 46,33% | *** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 86,365300 | 03/11/2026 | 10,51% | 115,27% | **** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 249,297400 | 03/11/2026 | 10,91% | 27,13% | ** |
| XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI EUROPA VALOR | 41,735200 | 03/11/2026 | 10,54% | 44,92% | ** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 208,180900 | 03/11/2026 | 7,16% | 59,52% | **** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 90,508700 | 03/11/2026 | -14,63% | -12,45% | * |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 178,352600 | 03/11/2026 | 7,76% | 28,61% | * |
| XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 33,484400 | 03/11/2026 | 10,10% | · | ND |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 75,508990 | 03/11/2026 | 11,29% | 52,44% | **** |
