| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 107,841231 | 20/11/2024 | 6,01% | · | ND |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 109,482449 | 20/11/2024 | 6,16% | · | ND |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 110,466490 | 20/11/2024 | 6,49% | · | ND |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 111,516310 | 20/11/2024 | 6,84% | · | ND |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 104,577197 | 20/11/2024 | 4,08% | · | ND |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 105,255499 | 20/11/2024 | 4,32% | · | ND |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 105,766870 | 20/11/2024 | 4,49% | · | ND |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,295513 | 22/11/2024 | 1,31% | 0,25% | **** |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 47,817134 | 22/11/2024 | 6,47% | 7,35% | **** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 34,959100 | 22/11/2024 | 3,88% | -3,42% | *** |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 28,500400 | 22/11/2024 | 5,29% | -1,90% | ** |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,605047 | 22/11/2024 | 2,78% | 0,74% | **** |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 46,286208 | 22/11/2024 | 5,24% | 3,52% | **** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 58,338800 | 22/11/2024 | 3,17% | -4,02% | **** |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 24,992200 | 22/11/2024 | -1,82% | -30,52% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,013062 | 22/11/2024 | 0,63% | -21,68% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 20,820300 | 22/11/2024 | -2,64% | -30,35% | * |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 45,645700 | 22/11/2024 | -7,34% | -48,25% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,518658 | 22/11/2024 | -0,09% | -6,36% | *** |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 26,544600 | 22/11/2024 | 4,40% | -2,23% | ** |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,506200 | 22/11/2024 | 2,36% | -11,07% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,492509 | 22/11/2024 | 4,06% | 5,39% | **** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 52,659431 | 22/11/2024 | -0,79% | -7,46% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 25,347700 | 22/11/2024 | -3,75% | -9,92% | ** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 55,690250 | 22/11/2024 | 0,70% | -13,00% | * |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,993852 | 22/11/2024 | 1,09% | -9,42% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,744800 | 22/11/2024 | 2,01% | -12,28% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 57,692623 | 22/11/2024 | 0,45% | -14,37% | ** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 52,224331 | 22/11/2024 | -0,49% | -8,96% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,581536 | 22/11/2024 | -1,05% | -1,61% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 24,094218 | 22/11/2024 | 1,79% | -11,02% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,401300 | 22/11/2024 | -1,43% | -13,73% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 34,024878 | 22/11/2024 | 4,24% | -9,46% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 29,010214 | 22/11/2024 | 9,57% | 5,93% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 29,013254 | 22/11/2024 | 6,20% | -0,64% | ** |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 39,906646 | 22/11/2024 | 8,06% | -0,75% | ** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 61,507600 | 22/11/2024 | 1,46% | -18,82% | * |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 90,555321 | 22/11/2024 | 3,63% | -7,33% | ** |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 27,401076 | 22/11/2024 | 4,35% | -13,22% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 92,552824 | 22/11/2024 | 3,74% | -6,49% | ** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 52,179500 | 22/11/2024 | -1,28% | -28,42% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 19,466673 | 22/11/2024 | 13,15% | -1,23% | ***** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 33,706685 | 22/11/2024 | 10,70% | -8,88% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 48,788500 | 22/11/2024 | 8,16% | 4,31% | ** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 27,892555 | 22/11/2024 | 1,74% | -26,53% | ** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 82,408749 | 22/11/2024 | 14,85% | 21,59% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 6,536346 | 22/11/2024 | 10,32% | 9,54% | ** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 26,083653 | 22/11/2024 | 6,61% | 1,09% | ** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 29,034800 | 22/11/2024 | 3,35% | -2,98% | *** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | OTROS SECTORES | 32,960238 | 22/11/2024 | 9,61% | 0,12% | * |
| SPDR MSCI ACWI IMI UCITS ETF | RVI GLOBAL | 232,361000 | 22/11/2024 | 25,30% | 28,17% | **** |
| SPDR MSCI ACWI UCITS ETF ACC | RVI GLOBAL | 229,007203 | 22/11/2024 | 26,35% | 29,53% | **** |
| SPDR MSCI ACWI UCITS ETF USD HEDGED ACC | RVI GLOBAL | 24,027084 | 22/11/2024 | 28,90% | 36,22% | ***** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 75,406454 | 22/11/2024 | 18,49% | -1,20% | *** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 112,593930 | 22/11/2024 | 10,43% | 14,45% | ***** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 61,527756 | 22/11/2024 | 15,30% | 0,80% | **** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 74,074700 | 22/11/2024 | 8,02% | 12,32% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 69,905000 | 22/11/2024 | 17,95% | 17,55% | *** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 163,498300 | 22/11/2024 | -1,53% | -7,93% | **** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 214,299000 | 22/11/2024 | -1,69% | -6,54% | **** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 194,049800 | 22/11/2024 | -1,04% | 49,51% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 90,875200 | 22/11/2024 | 23,23% | 46,32% | ***** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 218,751300 | 22/11/2024 | 8,75% | 15,54% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 323,328500 | 22/11/2024 | 15,64% | 24,49% | ***** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 299,468600 | 22/11/2024 | 0,71% | 5,80% | ** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 305,716500 | 22/11/2024 | 5,21% | -7,96% | *** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 48,823700 | 22/11/2024 | 3,78% | 3,26% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 127,387200 | 22/11/2024 | 3,53% | -2,17% | *** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 307,999400 | 22/11/2024 | 8,98% | 15,23% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 172,989200 | 22/11/2024 | 4,81% | 15,67% | *** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 49,399400 | 22/11/2024 | 8,59% | 20,29% | *** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 56,311798 | 22/11/2024 | 13,06% | 11,26% | *** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 68,853000 | 22/11/2024 | 19,14% | 45,85% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 70,831500 | 22/11/2024 | 25,45% | 36,77% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 62,076738 | 22/11/2024 | 20,06% | 24,61% | ** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 57,773338 | 22/11/2024 | 37,20% | 25,97% | *** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 74,074000 | 22/11/2024 | 23,13% | 8,93% | **** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 46,263600 | 22/11/2024 | 15,26% | 18,02% | ***** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 52,162601 | 22/11/2024 | 20,50% | 86,68% | ***** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 72,338936 | 22/11/2024 | 38,78% | 47,34% | **** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 58,930465 | 22/11/2024 | 11,75% | 16,59% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 69,521600 | 22/11/2024 | 26,09% | 37,35% | ***** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 60,060699 | 22/11/2024 | 8,44% | 16,81% | *** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 107,758644 | 22/11/2024 | 20,11% | 13,34% | *** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 169,588456 | 22/11/2024 | 39,31% | 52,92% | ***** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 38,286016 | 22/11/2024 | 28,03% | 34,49% | ***** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 53,468400 | 22/11/2024 | 27,04% | 31,88% | **** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 30,030638 | 22/11/2024 | 12,99% | 29,87% | **** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 40,337252 | 22/11/2024 | 7,52% | 1,66% | **** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 47,357760 | 22/11/2024 | 15,04% | 2,69% | *** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 39,521600 | 22/11/2024 | 9,95% | -5,50% | ** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 66,428640 | 22/11/2024 | 27,12% | 15,14% | ** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 98,356992 | 22/11/2024 | 28,54% | 29,84% | ***** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 41,276800 | 22/11/2024 | 35,33% | 49,45% | ***** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 79,134748 | 22/11/2024 | 27,17% | 30,74% | ** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 573,442854 | 22/11/2024 | 33,02% | 38,04% | **** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 14,736800 | 22/11/2024 | 24,62% | 22,59% | *** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 13,906358 | 22/11/2024 | 16,35% | 5,01% | **** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 24,184600 | 22/11/2024 | 6,38% | 4,79% | ** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 33,301863 | 22/11/2024 | 16,15% | 10,24% | * |
