| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 56,086000 | 11/09/2025 | 15,33% | 38,94% | ** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 28,956979 | 11/09/2025 | 6,65% | 12,83% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 44,486304 | 11/09/2025 | 13,86% | 28,01% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 49,253659 | 11/09/2025 | 5,24% | 20,15% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 44,732900 | 11/09/2025 | 14,72% | 31,93% | ***** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 90,919741 | 11/09/2025 | 10,79% | 38,21% | ** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,070725 | 11/09/2025 | 9,14% | 23,37% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,498160 | 11/09/2025 | -10,25% | -9,84% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,292100 | 11/09/2025 | 4,32% | 11,31% | *** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 31,341720 | 11/09/2025 | -2,28% | -4,10% | * |
