| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 46,250765 | 11/06/2025 | -1,18% | 18,79% | **** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 41,290800 | 11/06/2025 | 5,89% | 22,62% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 54,330972 | 11/06/2025 | -12,09% | 13,80% | *** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 82,257325 | 11/06/2025 | -10,77% | 21,21% | ***** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 36,867500 | 11/06/2025 | -9,48% | 50,25% | ***** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 71,199073 | 11/06/2025 | -5,22% | 14,00% | * |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 527,139421 | 11/06/2025 | -6,77% | 42,70% | **** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 14,818300 | 11/06/2025 | 2,12% | 49,04% | *** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,109945 | 11/06/2025 | 1,21% | 7,13% | *** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,663300 | 11/06/2025 | 16,10% | 33,85% | ** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 30,486574 | 11/06/2025 | -3,48% | -3,35% | * |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 45,011458 | 11/06/2025 | 2,71% | 12,84% | ** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,634851 | 11/06/2025 | 5,28% | 11,94% | * |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 40,442928 | 11/06/2025 | 1,29% | 74,76% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 56,580075 | 11/06/2025 | -11,96% | 48,32% | ***** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 37,614537 | 11/06/2025 | -4,46% | 14,51% | ***** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 65,643838 | 11/06/2025 | -6,59% | 2,98% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,293800 | 11/06/2025 | 1,81% | 2,74% | * |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 29,372431 | 11/06/2025 | -7,88% | -0,91% | ***** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 52,133123 | 11/06/2025 | -3,89% | 51,86% | *** |
