| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 61,488300 | 11/06/2026 | 6,90% | 40,25% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 53,205835 | 11/06/2026 | 14,52% | 54,14% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 59,988385 | 11/06/2026 | 16,69% | 50,92% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 53,746600 | 11/06/2026 | 14,62% | 56,97% | ***** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 23,898414 | 11/06/2026 | 0,42% | -2,28% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,683200 | 11/06/2026 | 0,14% | 12,82% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 33,166681 | 11/06/2026 | 5,72% | 11,80% | * |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 75,630500 | 11/06/2026 | 3,62% | 35,30% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 158,739800 | 11/06/2026 | -9,77% | -7,40% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 231,860300 | 11/06/2026 | 1,90% | 3,74% | * |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 289,283400 | 11/06/2026 | 35,91% | 62,43% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 140,254700 | 11/06/2026 | 2,86% | 111,00% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 223,321300 | 11/06/2026 | -0,74% | 10,64% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 425,243200 | 11/06/2026 | 5,90% | 65,92% | ***** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 370,849400 | 11/06/2026 | 14,01% | 38,07% | * |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 377,862400 | 11/06/2026 | 5,49% | 36,03% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 65,911300 | 11/06/2026 | 6,29% | 49,30% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 211,438100 | 11/06/2026 | 43,42% | 84,64% | ** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 393,908500 | 11/06/2026 | 7,18% | 46,12% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 258,192600 | 11/06/2026 | 15,11% | 60,53% | ***** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 74,261700 | 11/06/2026 | 10,92% | 72,37% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 78,728300 | 11/06/2026 | 18,69% | 57,42% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 85,024356 | 11/06/2026 | 30,21% | 81,02% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 70,388403 | 11/06/2026 | 1,97% | 86,72% | **** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 72,856000 | 11/06/2026 | -1,90% | 29,60% | **** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 47,337200 | 11/06/2026 | 9,10% | 15,68% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 62,161827 | 11/06/2026 | 30,70% | 50,03% | **** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 81,970270 | 11/06/2026 | 2,46% | 76,12% | *** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 57,617752 | 11/06/2026 | 0,19% | 10,97% | **** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 81,890600 | 11/06/2026 | 11,89% | 61,70% | ***** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 69,595302 | 11/06/2026 | 12,54% | 36,18% | * |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 125,661697 | 11/06/2026 | 15,56% | 48,37% | **** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 225,478547 | 11/06/2026 | 20,48% | 109,29% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 60,642800 | 11/06/2026 | 8,33% | 41,07% | ** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 42,101153 | 11/06/2026 | 18,15% | 72,15% | ***** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 73,841293 | 11/06/2026 | 20,30% | 50,66% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 45,907082 | 11/06/2026 | 1,12% | 79,96% | **** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 62,596516 | 11/06/2026 | 1,03% | 45,10% | ***** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 40,105053 | 11/06/2026 | 12,50% | 19,80% | *** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 39,497703 | 11/06/2026 | 29,79% | 42,72% | **** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 54,003727 | 11/06/2026 | -1,75% | 54,36% | *** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | RVI SALUD | 41,372107 | 11/06/2026 | 1,65% | 15,05% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 65,886366 | 11/06/2026 | 15,24% | 65,65% | ***** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 44,022883 | 11/06/2026 | 13,87% | 26,17% | * |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 155,578053 | 11/06/2026 | 19,65% | 94,70% | *** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 47,976770 | 11/06/2026 | 5,58% | 33,73% | * |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 28,100500 | 11/06/2026 | 25,90% | 82,24% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 25,484355 | 11/06/2026 | 25,75% | 82,33% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 23,846234 | 11/06/2026 | 25,62% | 79,63% | **** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,419300 | 11/06/2026 | 0,04% | · | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,064300 | 11/06/2026 | -0,03% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,511300 | 11/06/2026 | 0,12% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,204100 | 11/06/2026 | -1,96% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,355200 | 11/06/2026 | 0,04% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,950200 | 11/06/2026 | 0,54% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,303700 | 11/06/2026 | 0,47% | · | ND |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,359886 | 11/06/2026 | 1,41% | · | ND |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 32,413799 | 11/06/2026 | 5,45% | 24,49% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 21,273035 | 11/06/2026 | 5,27% | 22,40% | **** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 9,084251 | 11/06/2026 | 0,69% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 12,106527 | 11/06/2026 | 1,93% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | DEUDA PÚBLICA GLOBAL | 8,872064 | 11/06/2026 | 0,62% | · | ND |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 29,969201 | 11/06/2026 | -0,74% | 3,07% | * |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 43,226055 | 11/06/2026 | 0,84% | -4,27% | ** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 22,727200 | 11/06/2026 | -1,51% | -5,90% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 23,191384 | 11/06/2026 | 0,17% | -7,92% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,197200 | 11/06/2026 | -0,36% | -18,54% | * |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,114400 | 11/06/2026 | 0,25% | -3,40% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 52,138271 | 11/06/2026 | -0,93% | 4,95% | ** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 41,875358 | 11/06/2026 | 0,54% | -6,07% | * |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 56,286300 | 11/06/2026 | -0,52% | 1,96% | **** |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 39,302100 | 11/06/2026 | -5,22% | -15,91% | * |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,295600 | 11/06/2026 | -0,16% | -5,58% | ** |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,377400 | 11/06/2026 | -0,45% | -9,04% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 30,000260 | 11/06/2026 | 0,34% | 7,89% | ** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 49,669585 | 11/06/2026 | -2,22% | -6,88% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 27,510700 | 11/06/2026 | -2,50% | 7,65% | ** |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 54,369808 | 11/06/2026 | -0,87% | 2,78% | ** |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,205726 | 11/06/2026 | -1,02% | 4,32% | * |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,882000 | 11/06/2026 | 0,11% | 7,17% | *** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 55,897517 | 11/06/2026 | -1,01% | 1,74% | ** |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,395402 | 11/06/2026 | -1,32% | 2,20% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,378809 | 11/06/2026 | -0,23% | 4,62% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,276675 | 11/06/2026 | -0,05% | -5,70% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,821800 | 11/06/2026 | -1,76% | -1,90% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,058844 | 11/06/2026 | 0,07% | 2,50% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,564472 | 11/06/2026 | 2,47% | 5,74% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,407472 | 11/06/2026 | 0,85% | -3,00% | * |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 59,190900 | 11/06/2026 | -1,47% | 3,47% | ** |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 48,510200 | 11/06/2026 | -2,17% | -3,91% | ** |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 82,461125 | 11/06/2026 | 0,21% | -6,33% | * |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 35,359366 | 11/06/2026 | -0,36% | -3,01% | ** |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 25,144578 | 11/06/2026 | 1,08% | -6,82% | * |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 84,179336 | 11/06/2026 | 0,15% | -7,12% | ** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 19,870764 | 11/06/2026 | 12,12% | 22,03% | **** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 33,050620 | 11/06/2026 | 11,41% | 12,24% | ** |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 28,661531 | 11/06/2026 | -1,68% | 30,10% | ***** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 102,661068 | 11/06/2026 | 6,40% | 47,11% | ***** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 7,753281 | 11/06/2026 | 5,30% | 32,31% | *** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 11,095800 | 11/06/2026 | -95,52% | -93,62% | ** |
