| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 63,780100 | 22/07/2026 | 10,89% | 43,92% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,665408 | 22/07/2026 | 13,35% | 47,80% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 60,260519 | 22/07/2026 | 17,22% | 51,51% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 53,611200 | 22/07/2026 | 14,33% | 52,68% | ***** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 24,182241 | 22/07/2026 | 1,61% | 1,34% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,653000 | 22/07/2026 | 0,04% | 12,22% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 33,766655 | 22/07/2026 | 7,64% | 14,03% | * |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 73,944500 | 22/07/2026 | 1,31% | 31,05% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 158,950800 | 22/07/2026 | -9,65% | -9,78% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 243,935500 | 22/07/2026 | 7,21% | 7,84% | ** |
