| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 6,418872 | 21/11/2024 | 8,34% | 8,07% | ** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 25,796599 | 21/11/2024 | 5,44% | -0,20% | ** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 29,030900 | 21/11/2024 | 3,33% | -3,11% | *** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | OTROS SECTORES | 32,600323 | 21/11/2024 | 8,42% | -1,35% | * |
| SPDR MSCI ACWI IMI UCITS ETF | RVI GLOBAL | 229,215500 | 21/11/2024 | 23,60% | 26,61% | **** |
| SPDR MSCI ACWI UCITS ETF ACC | RVI GLOBAL | 225,821585 | 21/11/2024 | 24,59% | 26,96% | **** |
| SPDR MSCI ACWI UCITS ETF USD HEDGED ACC | RVI GLOBAL | 23,657990 | 21/11/2024 | 26,92% | 33,50% | ***** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 74,490215 | 21/11/2024 | 17,05% | -2,63% | *** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 111,077712 | 21/11/2024 | 8,94% | 11,98% | ***** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 60,756413 | 21/11/2024 | 13,86% | -1,11% | **** |
