| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 35,408227 | 21/11/2024 | 24,35% | 110,99% | ***** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 55,394927 | 21/11/2024 | 41,35% | 44,23% | **** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 41,533156 | 21/11/2024 | 11,91% | 20,58% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 56,989835 | 21/11/2024 | 30,53% | 48,08% | ***** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 43,317310 | 21/11/2024 | 15,81% | 19,38% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 113,674330 | 21/11/2024 | 25,00% | 44,45% | ***** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 47,216892 | 21/11/2024 | 38,25% | 40,78% | **** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 12,733899 | 21/11/2024 | 9,88% | -2,75% | * |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 18,755000 | 21/11/2024 | 16,95% | 6,56% | **** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 17,012825 | 21/11/2024 | 16,82% | 5,98% | **** |
