| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,342400 | 09/04/2026 | -1,91% | 3,57% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,909416 | 09/04/2026 | -1,54% | 0,87% | * |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 61,674700 | 09/04/2026 | 7,23% | 39,35% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 50,363312 | 09/04/2026 | 8,40% | 51,13% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 55,930081 | 09/04/2026 | 8,79% | 45,09% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 50,760700 | 09/04/2026 | 8,25% | 51,56% | ***** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,456140 | 09/04/2026 | -1,44% | -3,05% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,594200 | 09/04/2026 | -0,15% | 11,86% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 33,055712 | 09/04/2026 | 5,37% | 10,84% | * |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 77,502600 | 09/04/2026 | 6,18% | 28,68% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 151,541000 | 09/04/2026 | -13,86% | -9,57% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 226,925600 | 09/04/2026 | -0,27% | -2,36% | ** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 293,791900 | 09/04/2026 | 38,03% | 59,00% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 136,574200 | 09/04/2026 | 0,16% | 112,06% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 226,387300 | 09/04/2026 | 0,63% | 13,54% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 427,788400 | 09/04/2026 | 6,54% | 77,27% | ***** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 359,832200 | 09/04/2026 | 10,62% | 34,47% | * |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 366,796200 | 09/04/2026 | 2,40% | 36,12% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 63,113900 | 09/04/2026 | 1,78% | 47,57% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 162,636400 | 09/04/2026 | 10,32% | 51,22% | ** |