| XTRACKERS II TARGET MATURITY SEPT 2035 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 28,911100 | 25/09/2026 | -3,79% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2036 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 28,095000 | 25/09/2026 | -3,78% | · | ND |
| XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | DEUDA PÚBLICA USA | 24,733403 | 25/09/2026 | -7,23% | · | ND |
| XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | DEUDA PÚBLICA USA | 28,261686 | 25/09/2026 | -2,57% | · | ND |
| XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D | DEUDA PÚBLICA USA | 25,737350 | 25/09/2026 | -5,02% | · | ND |
| XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,125932 | 25/09/2026 | 29,87% | · | ND |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1D | RVI EMERGENTES | 14,279926 | 25/09/2026 | 26,66% | · | ND |
| XTRACKERS MSCI EMU UCITS ETF 4C | RV EURO | 10,296000 | 25/09/2026 | 11,96% | · | ND |
| XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 32,600800 | 25/09/2026 | 7,19% | · | ND |
| XTRACKERS MSCI EUROPE UCITS ETF IC EUR | RVI EUROPA | 29,072300 | 25/09/2026 | · | · | ND |
| XTRACKERS MSCI NORDIC UCITS ETF 1C | RVI PAÍSES NÓRDICOS | 10,205200 | 25/09/2026 | 8,63% | · | ND |
| XTRACKERS MSCI USA POSITIONING SCREENED UCITS ETF 1D | RVI USA | 29,143822 | 25/09/2026 | 12,58% | · | ND |
| XTRACKERS MSCI USA SWAP II UCITS ETF 1C | RVI USA | 28,945716 | 25/09/2026 | · | · | ND |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1D | RVI GLOBAL | 10,139349 | 25/09/2026 | 13,18% | · | ND |
| XTRACKERS MSCI WORLD EX USA UCITS ETF 1C | RVI GLOBAL | 39,993335 | 25/09/2026 | 14,41% | · | ND |
| XTRACKERS MSCI WORLD IMI UCITS ETF 1C | RVI GLOBAL | 9,509340 | 25/09/2026 | · | · | ND |
| XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | RVI GLOBAL | 10,274577 | 25/09/2026 | 15,81% | · | ND |
| XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 31,790932 | 25/09/2026 | 14,69% | · | ND |
| XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 28,119004 | 25/09/2026 | 16,79% | · | ND |
| XTRACKERS MSCI WORLD SWAP UCITS ETF IC EUR UNLISTED | RVI GLOBAL | 31,088300 | 25/09/2026 | · | · | ND |
