| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,917368 | 06/11/2025 | -2,97% | 6,60% | *** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 30,169080 | 06/11/2025 | -5,09% | -1,97% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 56,224000 | 06/11/2025 | 15,61% | 42,34% | ** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,012263 | 06/11/2025 | 6,85% | 26,44% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,431086 | 06/11/2025 | 18,84% | 44,44% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 51,937831 | 06/11/2025 | 10,97% | 31,75% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,693000 | 06/11/2025 | 19,74% | 45,69% | ***** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 93,340638 | 06/11/2025 | 13,74% | 44,04% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,132782 | 06/11/2025 | 10,10% | 29,87% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 24,018642 | 06/11/2025 | -8,26% | -7,74% | * |
