| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 59,342500 | 30/10/2025 | -4,30% | 4,56% | ** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 49,083400 | 30/10/2025 | -5,13% | -8,87% | * |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 83,407100 | 30/10/2025 | -7,84% | -9,59% | * |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 25,343030 | 30/10/2025 | -7,08% | -13,13% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 85,282165 | 30/10/2025 | -7,89% | -10,94% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,837316 | 30/10/2025 | -3,40% | 5,62% | *** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 30,034199 | 30/10/2025 | -5,51% | -2,87% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 56,787400 | 30/10/2025 | 16,77% | 45,15% | ** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,469833 | 30/10/2025 | 8,54% | 32,33% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,600259 | 30/10/2025 | 19,27% | 44,32% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 51,826926 | 30/10/2025 | 10,74% | 31,10% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,670700 | 30/10/2025 | 19,69% | 44,20% | ***** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 93,718782 | 30/10/2025 | 14,20% | 47,79% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,163883 | 30/10/2025 | 10,58% | 32,75% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,992294 | 30/10/2025 | -8,36% | -7,11% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,475600 | 30/10/2025 | 4,95% | 14,58% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 31,510130 | 30/10/2025 | -1,75% | 4,96% | * |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 247,949800 | 30/10/2025 | 7,93% | 50,66% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 247,002771 | 30/10/2025 | 9,17% | 54,34% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 25,625108 | 30/10/2025 | 7,58% | 53,71% | **** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 90,324848 | 30/10/2025 | 19,89% | 61,54% | ***** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 120,737403 | 30/10/2025 | 6,77% | 42,97% | *** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 73,655152 | 30/10/2025 | 20,58% | 54,87% | *** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 91,552300 | 30/10/2025 | 21,54% | 66,40% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 75,622700 | 30/10/2025 | 10,85% | 44,66% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 172,766800 | 30/10/2025 | 0,46% | 30,53% | *** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 224,776000 | 30/10/2025 | 5,52% | 6,39% | ** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 214,345500 | 30/10/2025 | 14,84% | 18,45% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 124,987900 | 30/10/2025 | 34,56% | 122,42% | ***** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 211,860500 | 30/10/2025 | 1,03% | 16,35% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 402,289700 | 30/10/2025 | 25,09% | 88,20% | ***** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 310,599400 | 30/10/2025 | 6,99% | 23,36% | *** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 351,573600 | 30/10/2025 | 14,46% | 41,71% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 60,063700 | 30/10/2025 | 21,38% | 55,91% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 152,951200 | 30/10/2025 | 14,15% | 68,23% | ** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 356,584800 | 30/10/2025 | 15,96% | 51,39% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 218,762300 | 30/10/2025 | 30,79% | 59,11% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 62,201900 | 30/10/2025 | 25,03% | 59,24% | **** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 63,654373 | 30/10/2025 | 10,51% | 52,90% | ** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 87,666400 | 30/10/2025 | 22,47% | 99,64% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 64,711100 | 30/10/2025 | -2,04% | 23,10% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 62,700606 | 30/10/2025 | 8,46% | 23,22% | *** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 69,223117 | 30/10/2025 | 15,14% | 111,53% | **** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 73,943800 | 30/10/2025 | -5,05% | 42,53% | **** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 43,031500 | 30/10/2025 | -4,90% | 4,12% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 47,141732 | 30/10/2025 | -0,48% | 0,86% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 76,091342 | 30/10/2025 | 8,30% | 61,53% | *** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 54,589870 | 30/10/2025 | -3,66% | 0,86% | *** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 73,812300 | 30/10/2025 | 10,97% | 57,99% | ***** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 58,503896 | 30/10/2025 | 5,22% | 20,27% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 107,528139 | 30/10/2025 | 4,51% | 27,81% | *** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 200,414459 | 30/10/2025 | 16,63% | 119,39% | ***** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 40,699048 | 30/10/2025 | 7,61% | 54,82% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 57,607800 | 30/10/2025 | 13,41% | 33,09% | *** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 33,931429 | 30/10/2025 | 14,93% | 51,18% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 61,911602 | 30/10/2025 | 0,17% | 18,65% | *** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 86,348658 | 30/10/2025 | -6,33% | 17,68% | *** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 42,420200 | 30/10/2025 | 4,15% | 61,76% | **** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 69,334113 | 30/10/2025 | -7,71% | 3,76% | * |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 590,056190 | 30/10/2025 | 4,36% | 50,60% | *** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,684100 | 30/10/2025 | 14,98% | 69,58% | ***** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,679567 | 30/10/2025 | 5,30% | 32,99% | ** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 26,912600 | 30/10/2025 | 12,95% | 41,59% | ** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 30,816623 | 30/10/2025 | -2,44% | 2,14% | * |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 46,049697 | 30/10/2025 | 5,08% | 36,92% | * |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,433587 | 30/10/2025 | 3,73% | 21,56% | * |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 44,881472 | 30/10/2025 | 12,41% | 110,03% | **** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 61,288052 | 30/10/2025 | -4,64% | 48,21% | **** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 35,620519 | 30/10/2025 | -9,52% | -0,94% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 65,715671 | 30/10/2025 | -6,49% | -4,18% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,307100 | 30/10/2025 | 1,97% | 3,30% | ** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 29,994805 | 30/10/2025 | -5,93% | -7,30% | *** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 53,190996 | 30/10/2025 | -1,94% | 37,36% | ** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 38,469004 | 30/10/2025 | -4,64% | -2,57% | ** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 57,846407 | 30/10/2025 | 6,44% | 46,23% | ***** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 37,279394 | 30/10/2025 | -6,09% | 5,16% | ** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 139,068745 | 30/10/2025 | 18,38% | 105,89% | **** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 48,280173 | 30/10/2025 | 8,38% | 23,82% | ** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 22,494800 | 30/10/2025 | 18,52% | 59,86% | **** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 20,458961 | 30/10/2025 | 19,06% | 60,69% | **** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 19,181818 | 30/10/2025 | 18,52% | 58,10% | **** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,504300 | 30/10/2025 | 1,11% | · | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,167300 | 30/10/2025 | 0,97% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,615700 | 30/10/2025 | -0,07% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,484500 | 30/10/2025 | -1,92% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,460100 | 30/10/2025 | -0,21% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,929900 | 30/10/2025 | 3,16% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,299500 | 30/10/2025 | 3,02% | · | ND |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 30,028831 | 30/10/2025 | 0,32% | 14,04% | *** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 19,761732 | 30/10/2025 | -0,16% | 12,02% | *** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,825100 | 30/10/2025 | 3,26% | · | ND |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,324100 | 30/10/2025 | 0,72% | · | ND |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 12,434800 | 30/10/2025 | -6,21% | 7,67% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,799300 | 30/10/2025 | -5,69% | 9,85% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 17,519600 | 30/10/2025 | -0,99% | 25,28% | *** |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | RVI ASIA | 2.086,609136 | 06/12/2024 | · | · | * |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | RVI ASIA | 368,692294 | 06/12/2024 | · | · | * |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | RVI ASIA | 2.483,302154 | 06/12/2024 | · | · | ** |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | RVI ASIA | 378,685656 | 06/12/2024 | · | · | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,498900 | 30/10/2025 | -2,56% | 11,02% | * |
