| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,872958 | 18/06/2025 | -8,82% | -4,35% | ** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 29,753000 | 18/06/2025 | 2,46% | 10,25% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 30,714546 | 18/06/2025 | -4,23% | 1,90% | * |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 219,580100 | 18/06/2025 | -4,42% | 42,38% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 218,122610 | 18/06/2025 | -3,59% | 45,53% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 22,516771 | 18/06/2025 | -5,47% | 46,64% | ***** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 75,634776 | 18/06/2025 | 0,39% | 15,80% | *** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 109,053094 | 18/06/2025 | -3,56% | 25,73% | **** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 61,979493 | 18/06/2025 | 1,47% | 17,42% | **** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 84,403600 | 18/06/2025 | 12,05% | 57,43% | **** |
