| XTRACKERS II TARGET MATURITY SEPT 2035 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 28,939500 | 24/09/2026 | -3,69% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2036 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 28,129500 | 24/09/2026 | -3,67% | · | ND |
| XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | DEUDA PÚBLICA USA | 24,827131 | 24/09/2026 | -6,88% | · | ND |
| XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | DEUDA PÚBLICA USA | 28,267265 | 24/09/2026 | -2,55% | · | ND |
| XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D | DEUDA PÚBLICA USA | 25,742236 | 24/09/2026 | -5,01% | · | ND |
| XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,273687 | 24/09/2026 | 30,26% | · | ND |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1D | RVI EMERGENTES | 14,323392 | 24/09/2026 | 27,05% | · | ND |
| XTRACKERS MSCI EMU UCITS ETF 4C | RV EURO | 10,244400 | 24/09/2026 | 11,40% | · | ND |
| XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 32,462300 | 24/09/2026 | 6,74% | · | ND |
| XTRACKERS MSCI EUROPE UCITS ETF IC EUR | RVI EUROPA | 28,976500 | 24/09/2026 | · | · | ND |
