| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 81,751600 | 03/11/2026 | -1,54% | 14,33% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,807854 | 03/11/2026 | 0,87% | 36,48% | **** |
| XTRACKERS CSI500 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,152608 | 03/11/2026 | 1,48% | · | ND |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 162,999900 | 03/11/2026 | 7,04% | 55,03% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | RV ALEMANIA | 40,357635 | 03/11/2026 | 17,14% | 69,95% | **** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 241,369500 | 03/11/2026 | 5,16% | 67,98% | ***** |
| XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 29,910457 | 03/11/2026 | 13,51% | · | ND |
| XTRACKERS DIVERSIFIED PORTFOLIO 20% EQUITY UCITS ETF 1C EUR | MIXTO CONSERVADOR GLOBAL | 9,974200 | 03/11/2026 | · | · | ND |
| XTRACKERS DIVERSIFIED PORTFOLIO 40% EQUITY UCITS ETF 1C EUR | MIXTO MODERADO GLOBAL | 10,279700 | 03/11/2026 | · | · | ND |
| XTRACKERS DIVERSIFIED PORTFOLIO 60% EQUITY UCITS ETF 1C EUR | MIXTO MODERADO GLOBAL | 10,605063 | 03/11/2026 | · | · | ND |
| XTRACKERS DIVERSIFIED PORTFOLIO 80% EQUITY UCITS ETF 1C EUR | MIXTO AGRESIVO GLOBAL | 10,904400 | 03/11/2026 | · | · | ND |
| XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | RVI EUROPA | 28,663400 | 03/11/2026 | 10,77% | · | ND |
| XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | RVI USA | 28,156096 | 03/11/2026 | 18,68% | · | ND |
| XTRACKERS ELECTRIFICATION TECHNOLOGIES & SMART GRID UCITS ETF 1C | RVI ENERGÍA | 29,855085 | 03/11/2026 | · | · | ND |
| XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 56,585025 | 03/11/2026 | 22,30% | 82,71% | ***** |
| XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 54,379000 | 03/11/2026 | 8,73% | 43,13% | *** |
| XTRACKERS ESG EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 33,690600 | 03/11/2026 | -1,78% | 15,54% | *** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,002057 | 03/11/2026 | -1,58% | -2,50% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,872900 | 03/11/2026 | -7,79% | -4,05% | * |
| XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 33,952142 | 03/11/2026 | 4,52% | 18,03% | **** |
| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 27,530000 | 03/11/2026 | -0,84% | 10,37% | ** |
| XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | RVI TECNOLOGÍA | 30,185300 | 03/11/2026 | 4,31% | · | ND |
| XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI EUROPA | 36,243600 | 03/11/2026 | 10,81% | · | ND |
| XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 45,674500 | 03/11/2026 | 10,09% | 45,18% | *** |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,370900 | 03/11/2026 | -6,56% | -30,89% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 109,820700 | 03/11/2026 | 8,72% | 60,20% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 63,916700 | 03/11/2026 | 6,39% | 47,53% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 30,454300 | 03/11/2026 | 10,66% | 54,59% | ** |
| XTRACKERS FLOATING RATE NOTES ACTIVE UCITS ETF 1C | RFI EUROPA CORTO PLAZO | 30,690700 | 03/11/2026 | 2,13% | · | ND |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 12,413806 | 03/11/2026 | 12,41% | 47,31% | *** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,925574 | 03/11/2026 | 0,33% | -17,28% | * |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 20,651287 | 03/11/2026 | 15,03% | 65,32% | ***** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 27,797812 | 03/11/2026 | 15,21% | 40,53% | * |
| XTRACKERS FTSE ALL-WORLD EX US UCITS ETF 1C | RVI GLOBAL | 8,693443 | 03/11/2026 | · | · | ND |
| XTRACKERS FTSE ALL-WORLD UCITS ETF 1C | RVI GLOBAL | 9,365865 | 03/11/2026 | · | · | ND |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 31,418721 | 03/11/2026 | -5,72% | 29,71% | **** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 23,609000 | 03/11/2026 | -2,00% | 15,20% | *** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 48,710300 | 03/11/2026 | 10,05% | 75,16% | * |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 34,007514 | 03/11/2026 | -4,11% | 42,54% | ** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 107,650863 | 03/11/2026 | 5,37% | 58,80% | ** |
| XTRACKERS GLOBAL EQUITY TOP ACTIVE UCITS ETF 1C | RENT. ABSOLUTA. | 31,195814 | 03/11/2026 | · | · | ND |
| XTRACKERS GLOBAL GROWTH LEADERS ACTIVE UCITS ETF 1C | RVI GLOBAL CRECIMIENTO | 32,458896 | 03/11/2026 | · | · | ND |
| XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | RVI INFRAESTRUCTURA | 32,612488 | 03/11/2026 | 9,96% | · | ND |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 10,453851 | 03/11/2026 | -4,89% | 17,33% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 26,331962 | 03/11/2026 | -6,35% | 15,76% | ** |
| XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | RVI TECNOLOGÍA | 25,517500 | 03/11/2026 | -17,35% | 14,33% | * |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C | RF EURO HIGH YIELD | 9,864100 | 03/11/2026 | -1,00% | 13,69% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 14,734700 | 03/11/2026 | -3,94% | 4,86% | ** |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 1C | RFI ASIA PACÍFICO EX-JAPÓN | 151,918161 | 03/11/2026 | 11,58% | 14,56% | *** |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 5,241900 | 03/11/2026 | -0,21% | · | ND |
