| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,453000 | 06/11/2025 | 4,87% | 14,56% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 31,493887 | 06/11/2025 | -1,80% | 4,47% | * |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 245,279400 | 06/11/2025 | 6,77% | 50,05% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 244,178011 | 06/11/2025 | 7,93% | 53,49% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 25,352554 | 06/11/2025 | 6,44% | 52,81% | **** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 89,109165 | 06/11/2025 | 18,28% | 50,56% | ***** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 119,991156 | 06/11/2025 | 6,11% | 36,45% | *** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 72,826151 | 06/11/2025 | 19,23% | 45,16% | *** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 90,269500 | 06/11/2025 | 19,83% | 61,40% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 72,760300 | 06/11/2025 | 6,65% | 37,25% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 169,863900 | 06/11/2025 | -1,23% | 24,00% | *** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 226,788500 | 06/11/2025 | 6,47% | 6,27% | ** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 214,029900 | 06/11/2025 | 14,67% | 13,51% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 125,222900 | 06/11/2025 | 34,82% | 116,30% | ***** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 210,609300 | 06/11/2025 | 0,44% | 14,70% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 392,807100 | 06/11/2025 | 22,14% | 83,16% | ***** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 304,407400 | 06/11/2025 | 4,86% | 17,85% | *** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 340,730100 | 06/11/2025 | 10,93% | 35,94% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 58,292500 | 06/11/2025 | 17,80% | 48,82% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 147,056800 | 06/11/2025 | 9,76% | 65,71% | ** |
