| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,615800 | 09/01/2026 | -0,08% | 12,71% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 31,771775 | 09/01/2026 | 1,28% | 4,81% | * |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 255,508200 | 09/01/2026 | 3,23% | 57,76% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 252,924240 | 09/01/2026 | 2,96% | 60,33% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 26,242312 | 09/01/2026 | 3,14% | 62,57% | **** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 91,585982 | 09/01/2026 | 4,45% | 40,16% | ***** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 120,668270 | 09/01/2026 | 2,49% | 36,89% | ** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 75,424326 | 09/01/2026 | 4,38% | 41,71% | *** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 96,550600 | 09/01/2026 | 3,27% | 56,78% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 72,762400 | 09/01/2026 | -0,31% | 33,61% | * |
