| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 109,507290 | 03/11/2026 | 21,51% | 54,41% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | RVI USA | 12,412300 | 03/11/2026 | 13,73% | 51,36% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | RVI USA | 94,609983 | 03/11/2026 | 20,31% | 47,62% | * |
| XTRACKERS S&P 500 ESG UCITS ETF 1C | RVI USA | 62,133600 | 03/11/2026 | 16,26% | 69,97% | **** |
| XTRACKERS S&P 500 GARP UCITS ETF 1C | RVI USA CRECIMIENTO | 29,893014 | 03/11/2026 | 12,12% | · | ND |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,096789 | 03/11/2026 | -0,61% | -33,94% | * |
| XTRACKERS S&P 500 MARKET LEADERS UCITS ETF 1C | RVI USA | 29,852760 | 03/11/2026 | 15,37% | · | ND |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1C | RVI USA | 37,429108 | 03/11/2026 | 17,20% | · | ND |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1D | RVI USA | 37,142320 | 03/11/2026 | 16,31% | · | ND |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 137,031398 | 03/11/2026 | 17,10% | 71,87% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1D | RVI USA | 14,868414 | 03/11/2026 | 16,36% | 66,76% | *** |
| XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | RVI USA | 11,053600 | 03/11/2026 | 9,35% | 68,83% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF IC USD | RVI USA | 30,933894 | 03/11/2026 | · | · | ND |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 105,253300 | 03/11/2026 | 9,37% | 67,92% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 96,623400 | 03/11/2026 | 8,46% | 63,45% | *** |
| XTRACKERS S&P 500 UCITS ETF 4C | RVI USA | 13,133400 | 03/11/2026 | 16,89% | 71,84% | **** |
| XTRACKERS S&P 500 UCITS ETF 4D | RVI USA | 9,692341 | 03/11/2026 | 16,37% | · | ND |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 61,227100 | 03/11/2026 | 12,31% | 121,91% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 43,646700 | 03/11/2026 | 9,20% | 102,45% | **** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 45,666771 | 03/11/2026 | 11,70% | 30,81% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 89,175300 | 03/11/2026 | 8,38% | 45,81% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 71,649432 | 03/11/2026 | 13,27% | 54,36% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 25,360676 | 03/11/2026 | 5,21% | 81,03% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 168,384500 | 03/11/2026 | 11,70% | 57,87% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | RVI EUROPA | 100,007400 | 03/11/2026 | 9,30% | 45,06% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 158,932600 | 03/11/2026 | 10,28% | 54,37% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF IC EUR UNLISTED | RVI EUROPA | 31,350400 | 03/11/2026 | · | · | ND |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 39,430900 | 03/11/2026 | 20,18% | 53,78% | *** |
| XTRACKERS SWITZERLAND UCITS ETF 1C | RVI SUIZA | 204,957342 | 03/11/2026 | 15,12% | 53,55% | *** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 166,187105 | 03/11/2026 | 13,42% | 46,49% | ** |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 51,915800 | 03/11/2026 | 16,25% | 68,23% | ***** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 16,153860 | 03/11/2026 | 2,31% | -0,70% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,617172 | 03/11/2026 | 0,04% | 9,41% | ***** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,816352 | 03/11/2026 | 2,39% | 11,36% | *** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,933626 | 03/11/2026 | -0,99% | -3,65% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 9,749100 | 03/11/2026 | -7,20% | -5,23% | ** |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C EUR HEDGED | DEUDA PRIVADA USA | 24,381800 | 03/11/2026 | -1,70% | 10,29% | **** |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | DEUDA PRIVADA USA | 28,856964 | 03/11/2026 | 4,79% | 11,67% | *** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 9,401100 | 03/11/2026 | 5,35% | 19,53% | **** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,154754 | 03/11/2026 | 0,33% | -2,99% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C EUR HEDGED | RFI USA HIGH YIELD | 16,320900 | 03/11/2026 | -1,07% | 17,73% | **** |
| XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI USA | 35,483138 | 03/11/2026 | 17,98% | · | ND |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 57,372216 | 03/11/2026 | 8,25% | 9,10% | *** |
| XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | RVI ECOLOGÍA | 58,166204 | 03/11/2026 | 14,44% | 63,89% | ***** |
| XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI GLOBAL | 34,727346 | 03/11/2026 | 15,96% | · | ND |
| XTRACKERS WORLD GREEN TRANSITION INNOVATORS UCITS ETF 1C | RVI GLOBAL | 35,071294 | 03/11/2026 | 13,81% | · | ND |
| XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 59,750700 | 03/11/2026 | 14,72% | 60,92% | ***** |
| XTRACKERS WORLD SMALL CAP GREEN TRANSITION INNOVATORS UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 39,478397 | 03/11/2026 | 20,95% | · | ND |
| YIS 1-10 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,895000 | 03/11/2026 | -1,37% | · | ND |
| YIS 1-3 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO CORTO PLAZO | 9,985000 | 03/11/2026 | · | · | ND |
