| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 52,179500 | 22/11/2024 | -1,28% | -28,42% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 19,466673 | 22/11/2024 | 13,15% | -1,23% | ***** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 33,706685 | 22/11/2024 | 10,70% | -8,88% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 48,788500 | 22/11/2024 | 8,16% | 4,31% | ** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 27,892555 | 22/11/2024 | 1,74% | -26,53% | ** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 82,408749 | 22/11/2024 | 14,85% | 21,59% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 6,536346 | 22/11/2024 | 10,32% | 9,54% | ** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 26,083653 | 22/11/2024 | 6,61% | 1,09% | ** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 29,034800 | 22/11/2024 | 3,35% | -2,98% | *** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | OTROS SECTORES | 32,960238 | 22/11/2024 | 9,61% | 0,12% | * |
| SPDR MSCI ACWI IMI UCITS ETF | RVI GLOBAL | 232,361000 | 22/11/2024 | 25,30% | 28,17% | **** |
| SPDR MSCI ACWI UCITS ETF ACC | RVI GLOBAL | 229,007203 | 22/11/2024 | 26,35% | 29,53% | **** |
| SPDR MSCI ACWI UCITS ETF USD HEDGED ACC | RVI GLOBAL | 24,027084 | 22/11/2024 | 28,90% | 36,22% | ***** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 75,406454 | 22/11/2024 | 18,49% | -1,20% | *** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 112,593930 | 22/11/2024 | 10,43% | 14,45% | ***** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 61,527756 | 22/11/2024 | 15,30% | 0,80% | **** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 74,074700 | 22/11/2024 | 8,02% | 12,32% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 69,905000 | 22/11/2024 | 17,95% | 17,55% | *** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 163,498300 | 22/11/2024 | -1,53% | -7,93% | **** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 214,299000 | 22/11/2024 | -1,69% | -6,54% | **** |
