| XTRACKERS DIVERSIFIED PORTFOLIO 80% EQUITY UCITS ETF 1C EUR | MIXTO AGRESIVO GLOBAL | 11,093600 | 13/08/2026 | · | · | ND |
| XTRACKERS ELECTRIFICATION TECHNOLOGIES & SMART GRID UCITS ETF 1C | RVI ENERGÍA | 33,344460 | 13/08/2026 | · | · | ND |
| XTRACKERS FTSE ALL-WORLD EX US UCITS ETF 1C | RVI GLOBAL | 8,943645 | 13/08/2026 | · | · | ND |
| XTRACKERS FTSE ALL-WORLD UCITS ETF 1C | RVI GLOBAL | 9,449194 | 13/08/2026 | · | · | ND |
| XTRACKERS GLOBAL EQUITY TOP ACTIVE UCITS ETF 1C | RENT. ABSOLUTA. | 31,931247 | 13/08/2026 | · | · | ND |
| XTRACKERS GLOBAL GROWTH LEADERS ACTIVE UCITS ETF 1C | RVI GLOBAL CRECIMIENTO | 36,057569 | 13/08/2026 | · | · | ND |
| XTRACKERS MSCI EUROPE UCITS ETF IC EUR | RVI EUROPA | 29,969200 | 13/08/2026 | · | · | ND |
| XTRACKERS MSCI USA SWAP II UCITS ETF 1C | RVI USA | 28,801457 | 13/08/2026 | · | · | ND |
| XTRACKERS MSCI WORLD IMI UCITS ETF 1C | RVI GLOBAL | 9,567626 | 13/08/2026 | · | · | ND |
| XTRACKERS MSCI WORLD SWAP UCITS ETF IC EUR UNLISTED | RVI GLOBAL | 31,125200 | 13/08/2026 | · | · | ND |
| XTRACKERS MSCI WORLD SWAP UCITS ETF IC USD UNLISTED | RVI GLOBAL | 27,120166 | 13/08/2026 | · | · | ND |
| XTRACKERS S&P 500 SWAP UCITS ETF IC USD | RVI USA | 30,826079 | 13/08/2026 | · | · | ND |
| XTRACKERS STOXX EUROPE 600 UCITS ETF IC EUR UNLISTED | RVI EUROPA | 31,931000 | 13/08/2026 | · | · | ND |
| YIS 1-3 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO CORTO PLAZO | 9,995000 | 13/08/2026 | · | · | ND |
| YIS 1-3 YEAR EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO CORTO PLAZO | 9,994000 | 13/08/2026 | · | · | ND |
| YIS 1-3 YEAR EMU GOVERNMENT BOND UCITS ETF EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,996000 | 13/08/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND C | DEUDA PÚBLICA USA CORTO PLAZO | 10,385000 | 13/08/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND C2 | DEUDA PÚBLICA USA CORTO PLAZO | 8,715103 | 13/08/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND CH | DEUDA PÚBLICA USA CORTO PLAZO | 9,995000 | 13/08/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND R | DEUDA PÚBLICA USA CORTO PLAZO | 10,382000 | 13/08/2026 | · | · | ND |
