| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,955900 | 17/12/2025 | -9,57% | -6,02% | * |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,656665 | 17/12/2025 | 0,56% | 6,12% | * |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,685719 | 17/12/2025 | -10,68% | -8,23% | ** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 56,258300 | 17/12/2025 | -4,30% | 2,24% | *** |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 41,135500 | 17/12/2025 | -7,22% | -20,36% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,362302 | 17/12/2025 | 0,03% | 3,24% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,283400 | 17/12/2025 | -9,12% | -7,40% | ** |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,436600 | 17/12/2025 | -8,38% | -11,60% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,662088 | 17/12/2025 | 1,49% | 12,00% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 50,396605 | 17/12/2025 | -3,42% | -2,58% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,956200 | 17/12/2025 | 11,71% | 14,74% | *** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 54,835084 | 17/12/2025 | -0,79% | 2,82% | * |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,744321 | 17/12/2025 | -0,05% | 5,15% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,802200 | 17/12/2025 | 0,46% | 6,45% | *** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,458958 | 17/12/2025 | -1,27% | 1,71% | * |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 52,039649 | 17/12/2025 | -0,50% | 5,16% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,391342 | 17/12/2025 | 1,09% | 5,13% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,291759 | 17/12/2025 | -7,31% | -7,53% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,257200 | 17/12/2025 | -0,64% | -1,44% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,749801 | 17/12/2025 | -4,34% | 2,68% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,941791 | 17/12/2025 | -7,38% | 2,65% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,194591 | 17/12/2025 | -10,11% | -5,20% | * |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 35,363505 | 17/12/2025 | -11,70% | -4,67% | ** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 59,664200 | 17/12/2025 | -3,78% | 3,48% | ** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 49,273300 | 17/12/2025 | -4,77% | -6,68% | * |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 82,292612 | 17/12/2025 | -9,07% | -9,33% | * |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,897714 | 17/12/2025 | -8,71% | -10,35% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 84,112097 | 17/12/2025 | -9,15% | -9,73% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,723597 | 17/12/2025 | -4,02% | 8,84% | *** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 29,842774 | 17/12/2025 | -6,12% | 0,09% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 56,685800 | 17/12/2025 | 16,56% | 41,53% | ** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 28,348776 | 17/12/2025 | 4,41% | 23,17% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 45,702743 | 17/12/2025 | 16,98% | 39,81% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 50,708326 | 17/12/2025 | 8,34% | 32,60% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,154400 | 17/12/2025 | 18,36% | 41,11% | ***** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 94,299260 | 17/12/2025 | 14,91% | 44,34% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,224175 | 17/12/2025 | 11,51% | 30,23% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,802167 | 17/12/2025 | -9,09% | -4,17% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,598500 | 17/12/2025 | 5,37% | 12,65% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 31,321191 | 17/12/2025 | -2,34% | 4,08% | * |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 242,771900 | 17/12/2025 | 5,68% | 52,31% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 241,416226 | 17/12/2025 | 6,71% | 56,08% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 24,998976 | 17/12/2025 | 4,95% | 57,20% | **** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 84,752517 | 17/12/2025 | 12,50% | 36,59% | ***** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 115,277683 | 17/12/2025 | 1,94% | 33,79% | *** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 70,066542 | 17/12/2025 | 14,71% | 38,66% | *** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 91,771400 | 17/12/2025 | 21,83% | 59,34% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 71,511600 | 17/12/2025 | 4,82% | 39,21% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 173,837100 | 17/12/2025 | 1,08% | 20,68% | *** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 228,692900 | 17/12/2025 | 7,36% | 6,36% | * |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 206,677900 | 17/12/2025 | 10,74% | 18,03% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 132,841400 | 17/12/2025 | 43,02% | 123,50% | ***** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 220,450500 | 17/12/2025 | 5,13% | 18,36% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 392,197600 | 17/12/2025 | 21,95% | 78,22% | ***** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 314,856000 | 17/12/2025 | 8,46% | 19,94% | *** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 348,754400 | 17/12/2025 | 13,54% | 36,02% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 60,447600 | 17/12/2025 | 22,16% | 51,09% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 142,656300 | 17/12/2025 | 6,47% | 49,90% | ** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 359,802400 | 17/12/2025 | 17,00% | 47,69% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 219,980400 | 17/12/2025 | 31,51% | 51,56% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 65,795900 | 17/12/2025 | 32,25% | 66,06% | **** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 63,238064 | 17/12/2025 | 9,79% | 46,60% | ** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 89,214500 | 17/12/2025 | 24,63% | 97,38% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 67,008200 | 17/12/2025 | 1,44% | 39,03% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 64,612779 | 17/12/2025 | 11,76% | 37,48% | *** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 67,551527 | 17/12/2025 | 12,36% | 124,21% | **** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 74,060400 | 17/12/2025 | -4,90% | 55,57% | **** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 43,879100 | 17/12/2025 | -3,03% | 7,93% | * |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 46,850708 | 17/12/2025 | -1,09% | 11,34% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 79,143576 | 17/12/2025 | 12,64% | 73,62% | *** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 56,967924 | 17/12/2025 | 0,53% | 7,96% | *** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 71,981500 | 17/12/2025 | 8,22% | 54,65% | ***** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 60,834073 | 17/12/2025 | 9,41% | 21,13% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 108,311807 | 17/12/2025 | 5,27% | 34,75% | *** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 181,269152 | 17/12/2025 | 5,49% | 114,21% | ***** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 39,911449 | 17/12/2025 | 5,53% | 58,86% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 55,383700 | 17/12/2025 | 9,03% | 28,17% | ** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 35,399164 | 17/12/2025 | 19,90% | 58,15% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 61,757209 | 17/12/2025 | -0,08% | 32,00% | *** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 87,334243 | 17/12/2025 | -5,26% | 27,78% | *** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 41,201700 | 17/12/2025 | 1,16% | 68,54% | **** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 69,378946 | 17/12/2025 | -7,65% | 7,84% | * |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 573,767531 | 17/12/2025 | 1,48% | 57,87% | *** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,424800 | 17/12/2025 | 13,19% | 69,33% | ***** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,030456 | 17/12/2025 | 0,64% | 13,03% | ** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 26,960600 | 17/12/2025 | 13,15% | 35,93% | ** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 31,368794 | 17/12/2025 | -0,69% | 9,08% | * |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 45,824945 | 17/12/2025 | 4,57% | 22,67% | * |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,638019 | 17/12/2025 | 5,31% | 21,49% | * |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 44,461440 | 17/12/2025 | 11,35% | 126,10% | **** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 62,166354 | 17/12/2025 | -3,27% | 71,80% | **** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 36,378092 | 17/12/2025 | -7,60% | 5,55% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 66,572257 | 17/12/2025 | -5,27% | 2,32% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,515300 | 17/12/2025 | 4,52% | 5,16% | ** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 30,229824 | 17/12/2025 | -5,19% | 5,70% | *** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 54,770005 | 17/12/2025 | 0,97% | 53,21% | ** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 40,359666 | 17/12/2025 | 0,05% | 6,93% | ** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 56,546494 | 17/12/2025 | 4,05% | 47,27% | **** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 38,416567 | 17/12/2025 | -3,23% | 9,32% | ** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 125,671131 | 17/12/2025 | 6,98% | 101,93% | **** |