| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 84,212113 | 22/01/2026 | 0,19% | -8,18% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 18,093542 | 22/01/2026 | 2,09% | 7,54% | *** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 30,285665 | 22/01/2026 | 2,09% | -1,11% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 57,740100 | 22/01/2026 | 0,39% | 36,81% | ** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,186196 | 22/01/2026 | 0,12% | 14,37% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 48,572229 | 22/01/2026 | 4,54% | 45,47% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 53,658295 | 22/01/2026 | 4,37% | 37,67% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 48,924300 | 22/01/2026 | 4,33% | 45,07% | ***** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 98,907361 | 22/01/2026 | 2,51% | 43,32% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,571798 | 22/01/2026 | 2,84% | 29,08% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,904835 | 22/01/2026 | 0,44% | -2,61% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,629700 | 22/01/2026 | -0,03% | 12,24% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 31,995814 | 22/01/2026 | 1,99% | 5,95% | * |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 254,514400 | 22/01/2026 | 2,82% | 54,92% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 251,868273 | 22/01/2026 | 2,53% | 57,92% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 26,095079 | 22/01/2026 | 2,56% | 60,16% | **** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 93,027080 | 22/01/2026 | 6,09% | 40,60% | ***** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 123,162737 | 22/01/2026 | 4,61% | 39,25% | ** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 77,238339 | 22/01/2026 | 6,89% | 43,61% | *** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 96,115300 | 22/01/2026 | 2,80% | 54,09% | **** |
