| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 200,890500 | 27/06/2025 | -4,20% | 6,03% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 379,936600 | 27/06/2025 | 18,14% | 86,37% | ***** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 300,287800 | 27/06/2025 | 3,44% | 18,39% | *** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 343,646700 | 27/06/2025 | 11,88% | 30,32% | *** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 57,604900 | 27/06/2025 | 16,41% | 41,34% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 137,789100 | 27/06/2025 | 2,84% | 50,94% | *** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 335,849500 | 27/06/2025 | 9,21% | 42,05% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 202,990700 | 27/06/2025 | 21,36% | 42,33% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 57,332700 | 27/06/2025 | 15,24% | 46,12% | *** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 56,699876 | 27/06/2025 | -1,57% | 34,58% | ** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 73,866300 | 27/06/2025 | 3,19% | 70,57% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 57,996800 | 27/06/2025 | -12,20% | 22,61% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 54,481630 | 27/06/2025 | -5,76% | 15,10% | ** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 60,677802 | 27/06/2025 | 0,92% | 68,65% | ***** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 68,656200 | 27/06/2025 | -11,84% | 37,56% | **** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 43,563800 | 27/06/2025 | -3,72% | 9,50% | **** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 44,247949 | 27/06/2025 | -6,59% | 16,13% | ***** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 72,288021 | 27/06/2025 | 2,89% | 63,78% | *** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 50,482826 | 27/06/2025 | -10,91% | -1,40% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 68,917800 | 27/06/2025 | 3,61% | 60,52% | ***** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 54,422676 | 27/06/2025 | -2,12% | 12,48% | *** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 97,598172 | 27/06/2025 | -5,14% | 21,83% | *** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 163,728042 | 27/06/2025 | -4,72% | 85,48% | ***** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 36,610219 | 27/06/2025 | -3,20% | 45,24% | ***** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 51,986800 | 27/06/2025 | 2,34% | 20,85% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 30,165072 | 27/06/2025 | 2,17% | 34,44% | **** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 41,738540 | 27/06/2025 | 6,83% | 29,88% | **** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 46,005212 | 27/06/2025 | -1,70% | 20,43% | **** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 41,836300 | 27/06/2025 | 7,29% | 26,96% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 53,686432 | 27/06/2025 | -13,14% | 14,21% | *** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 81,733254 | 27/06/2025 | -11,33% | 23,45% | ***** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 37,054900 | 27/06/2025 | -9,02% | 51,02% | ***** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 69,361159 | 27/06/2025 | -7,67% | 10,23% | * |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 526,581083 | 27/06/2025 | -6,87% | 42,94% | **** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 15,162400 | 27/06/2025 | 4,49% | 52,79% | ** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,016661 | 27/06/2025 | 0,54% | 10,92% | *** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,308200 | 27/06/2025 | 14,61% | 36,37% | ** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 29,969839 | 27/06/2025 | -5,12% | -3,81% | * |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 43,967276 | 27/06/2025 | 0,33% | 10,41% | ** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,624809 | 27/06/2025 | 5,20% | 12,66% | * |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 40,625427 | 27/06/2025 | 1,75% | 75,77% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 56,505554 | 27/06/2025 | -12,08% | 46,73% | ***** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 36,570489 | 27/06/2025 | -7,11% | 9,31% | ***** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 63,883715 | 27/06/2025 | -9,10% | 0,97% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,253400 | 27/06/2025 | 1,31% | 3,26% | * |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 28,614747 | 27/06/2025 | -10,26% | 14,98% | ***** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 52,045369 | 27/06/2025 | -4,05% | 52,11% | *** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 35,119446 | 27/06/2025 | -12,94% | -2,91% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 54,003332 | 27/06/2025 | -0,63% | 55,48% | ***** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 37,250171 | 27/06/2025 | -6,16% | 10,55% | *** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 112,421480 | 27/06/2025 | -4,30% | 73,77% | ***** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 42,964713 | 27/06/2025 | -3,55% | 14,06% | *** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,449100 | 27/06/2025 | 2,48% | 24,26% | **** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 17,688653 | 27/06/2025 | 2,94% | 24,12% | **** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 16,615174 | 27/06/2025 | 2,66% | 22,12% | **** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,413100 | 27/06/2025 | 0,37% | · | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,078300 | 27/06/2025 | 0,29% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,588000 | 27/06/2025 | -0,31% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,461900 | 27/06/2025 | -2,16% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,441400 | 27/06/2025 | -0,39% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,664000 | 27/06/2025 | 1,44% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,100100 | 27/06/2025 | 1,35% | · | ND |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 29,483254 | 27/06/2025 | -1,50% | 13,42% | **** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 19,441900 | 27/06/2025 | -1,78% | 11,42% | **** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,604800 | 27/06/2025 | 1,62% | · | ND |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,143100 | 27/06/2025 | -0,89% | · | ND |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 11,739500 | 27/06/2025 | -11,46% | 6,30% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,578600 | 27/06/2025 | -11,17% | 8,44% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 17,182788 | 27/06/2025 | -2,90% | 21,39% | *** |
| 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 | 3,269400 | 27/06/2025 | -8,95% | 4,61% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 2,990100 | 27/06/2025 | -8,96% | 4,51% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 8,323308 | 27/06/2025 | -9,18% | 4,46% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | 1.155,005733 | 06/12/2024 | · | · | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP DIS | RVI ASIA EX-JAPÓN | 391,394605 | 06/12/2024 | · | · | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 1.314,682276 | 06/12/2024 | · | · | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP DIS | RVI ASIA EX-JAPÓN | 397,706837 | 06/12/2024 | · | · | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,182800 | 27/06/2025 | -8,66% | 6,68% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,215500 | 27/06/2025 | -8,99% | 4,97% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 15,056630 | 27/06/2025 | -8,79% | 6,75% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 16,499121 | 27/06/2025 | -0,15% | 19,44% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 16,124165 | 27/06/2025 | -0,49% | 17,55% | *** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 4,516900 | 27/06/2025 | -99,13% | -98,93% | **** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | 979,301189 | 06/12/2024 | · | · | **** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 1.103,916481 | 06/12/2024 | · | · | ***** |
| STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | RVI EUROPA | 10,116700 | 27/06/2025 | 3,90% | 15,24% | * |
| STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | RVI EUROPA | 11,727166 | 27/06/2025 | 3,72% | 15,46% | * |
| STEWART INVESTORS EUROPEAN ALL CAP E USD CAP | RVI EUROPA | 8,139470 | 23/06/2025 | 1,60% | 12,83% | * |
| STEWART INVESTORS EUROPEAN ALL CAP VI EUR CAP | RVI EUROPA | 10,037900 | 27/06/2025 | 3,74% | 14,65% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 8,867400 | 27/06/2025 | -8,59% | 4,67% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,562588 | 27/06/2025 | -8,40% | 7,20% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,301900 | 27/06/2025 | -8,23% | 6,98% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,798101 | 27/06/2025 | -10,85% | 5,55% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 10,687068 | 27/06/2025 | -8,42% | 6,81% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 14,370501 | 27/06/2025 | 0,33% | 19,79% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | RVI EMERGENTES | 697,821495 | 06/12/2024 | · | · | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | RVI EMERGENTES | 794,339509 | 06/12/2024 | · | · | *** |
