| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 23,571601 | 19/05/2026 | -0,96% | -2,93% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,515500 | 19/05/2026 | -0,41% | 12,54% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 32,786833 | 19/05/2026 | 4,51% | 11,05% | * |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 76,892200 | 19/05/2026 | 5,35% | 30,10% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 150,882300 | 19/05/2026 | -14,23% | -14,57% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 231,964300 | 19/05/2026 | 1,95% | -1,39% | * |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 292,460400 | 19/05/2026 | 37,40% | 62,26% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 139,363100 | 19/05/2026 | 2,21% | 109,48% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 222,243900 | 19/05/2026 | -1,22% | 7,08% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 419,651900 | 19/05/2026 | 4,51% | 62,41% | ***** |
