| SPDR MSCI EMU UCITS ETF | RV EURO | 99,791800 | 26/02/2026 | 6,73% | 57,48% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 77,906200 | 26/02/2026 | 6,74% | 33,29% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 165,704800 | 26/02/2026 | -5,81% | 1,74% | *** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 248,049800 | 26/02/2026 | 9,02% | 11,62% | ** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 246,868200 | 26/02/2026 | 15,98% | 30,34% | *** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 139,965500 | 26/02/2026 | 2,65% | 106,59% | ***** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 236,866400 | 26/02/2026 | 5,28% | 25,53% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 446,114800 | 26/02/2026 | 11,10% | 82,76% | ***** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 363,429900 | 26/02/2026 | 11,73% | 33,27% | ** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 378,965900 | 26/02/2026 | 5,79% | 35,51% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 66,248600 | 26/02/2026 | 6,84% | 47,88% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 165,171000 | 26/02/2026 | 12,04% | 61,24% | ** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 393,810400 | 26/02/2026 | 7,16% | 49,72% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 262,573500 | 26/02/2026 | 17,07% | 74,47% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 72,592100 | 26/02/2026 | 8,43% | 68,02% | **** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 71,972793 | 26/02/2026 | 13,63% | 61,97% | ** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 102,828100 | 26/02/2026 | 13,95% | 123,22% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 72,433200 | 26/02/2026 | 9,20% | 36,09% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 70,050025 | 26/02/2026 | 7,28% | 43,94% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 68,273150 | 26/02/2026 | -1,10% | 109,71% | ***** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 71,494100 | 26/02/2026 | -3,73% | 38,65% | **** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 48,626700 | 26/02/2026 | 12,07% | 19,50% | * |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 57,229220 | 26/02/2026 | 20,33% | 31,91% | ** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 79,810479 | 26/02/2026 | -0,24% | 60,97% | *** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 58,588878 | 26/02/2026 | 1,88% | 14,58% | *** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 83,042300 | 26/02/2026 | 13,47% | 70,28% | ***** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 73,287879 | 26/02/2026 | 18,51% | 40,60% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 119,136872 | 26/02/2026 | 9,56% | 38,15% | *** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 181,078212 | 26/02/2026 | -3,25% | 99,21% | **** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 41,615033 | 26/02/2026 | 2,64% | 58,37% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 62,626400 | 26/02/2026 | 11,87% | 47,51% | ** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 38,563907 | 26/02/2026 | 8,22% | 62,41% | ***** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 65,917725 | 26/02/2026 | 7,39% | 30,55% | **** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 94,560945 | 26/02/2026 | 8,54% | 27,76% | *** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 42,770780 | 26/02/2026 | 1,51% | 68,00% | ***** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 73,860335 | 26/02/2026 | 7,22% | 16,23% | * |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 584,778314 | 26/02/2026 | 0,53% | 55,59% | *** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,845200 | 26/02/2026 | 0,79% | 69,17% | ***** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 15,221094 | 26/02/2026 | 8,25% | 23,22% | * |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 29,408100 | 26/02/2026 | 7,23% | 37,34% | * |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 33,658202 | 26/02/2026 | 7,61% | 15,03% | * |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 48,859066 | 26/02/2026 | 6,03% | 28,67% | * |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 14,777039 | 26/02/2026 | 6,72% | 26,07% | * |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 45,015067 | 26/02/2026 | -0,85% | 103,17% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 59,847808 | 26/02/2026 | -3,41% | 52,70% | ***** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 40,585576 | 26/02/2026 | 13,85% | 19,91% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 72,493990 | 26/02/2026 | 10,74% | 9,84% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 9,307800 | 26/02/2026 | 10,96% | 14,45% | * |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 37,229812 | 26/02/2026 | 22,34% | 27,83% | ** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 52,376164 | 26/02/2026 | -4,71% | 37,00% | ** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 41,147114 | 26/02/2026 | 1,10% | 14,05% | *** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 64,760623 | 26/02/2026 | 13,27% | 63,49% | **** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 44,916032 | 26/02/2026 | 16,18% | 23,21% | * |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 124,872439 | 26/02/2026 | -3,96% | 86,47% | **** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 49,904774 | 26/02/2026 | 9,83% | 36,74% | * |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 26,004800 | 26/02/2026 | 16,51% | 72,70% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 23,591756 | 26/02/2026 | 16,41% | 72,95% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 22,090909 | 26/02/2026 | 16,37% | 70,24% | **** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,650600 | 26/02/2026 | 1,91% | · | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,312200 | 26/02/2026 | 1,87% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,713900 | 26/02/2026 | 1,88% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,564700 | 26/02/2026 | 1,88% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,543500 | 26/02/2026 | 1,85% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 16,064500 | 26/02/2026 | 1,26% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,397500 | 26/02/2026 | 1,23% | · | ND |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,345776 | 26/02/2026 | 1,26% | · | ND |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 33,141104 | 26/02/2026 | 7,82% | 27,17% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 21,774759 | 26/02/2026 | 7,75% | 24,97% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 9,129423 | 26/02/2026 | 1,19% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 11,973760 | 26/02/2026 | 0,81% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | DEUDA PÚBLICA GLOBAL | 8,920010 | 26/02/2026 | 1,17% | · | ND |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,935100 | 26/02/2026 | 1,25% | · | ND |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,414200 | 26/02/2026 | 1,25% | · | ND |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 13,616900 | 26/02/2026 | 11,70% | 15,22% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,170500 | 26/02/2026 | 11,81% | 17,58% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 19,735291 | 26/02/2026 | 12,47% | 32,59% | ** |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | RVI ASIA | 2.086,609136 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | RVI ASIA | 368,692294 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | RVI ASIA | 2.483,302154 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | RVI ASIA | 378,685656 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,801800 | 26/02/2026 | 10,02% | 19,66% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,458500 | 26/02/2026 | 9,90% | 18,90% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 9,651938 | 26/02/2026 | 9,97% | 18,93% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | 1.155,005733 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP DIS | RVI ASIA EX-JAPÓN | 391,394605 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 1.314,682276 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP DIS | RVI ASIA EX-JAPÓN | 397,706837 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,717300 | 26/02/2026 | 10,14% | 22,03% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,557100 | 26/02/2026 | 9,65% | 18,96% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 17,592729 | 26/02/2026 | 9,99% | 22,09% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 18,991742 | 26/02/2026 | 10,78% | 37,62% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 18,322170 | 26/02/2026 | 10,17% | 34,06% | ** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,189300 | 26/02/2026 | 10,34% | -98,85% | * |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | 979,301189 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 1.103,916481 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,543600 | 26/02/2026 | 6,05% | 6,85% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,490400 | 26/02/2026 | 6,16% | 9,30% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 13,432160 | 26/02/2026 | 5,82% | 7,37% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,558321 | 26/02/2026 | 6,02% | 9,04% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 15,327331 | 26/02/2026 | 6,78% | 23,32% | * |
