| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 74,081417 | 07/10/2026 | -0,25% | 31,68% | *** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 47,462289 | 07/10/2026 | 9,39% | 22,01% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 69,600877 | 07/10/2026 | 46,34% | 55,33% | **** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 87,930124 | 07/10/2026 | 9,91% | 84,06% | *** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 63,567684 | 07/10/2026 | 10,54% | 21,58% | **** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 82,930035 | 07/10/2026 | 13,31% | 65,42% | ***** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 72,043929 | 07/10/2026 | 16,50% | 42,91% | * |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 12,033014 | 07/10/2026 | 16,59% | · | ND |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 127,971012 | 07/10/2026 | 17,69% | 56,96% | *** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 261,349110 | 07/10/2026 | 39,65% | 135,81% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 59,193343 | 07/10/2026 | 5,74% | 53,37% | ** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 44,647222 | 07/10/2026 | 25,29% | 79,71% | ***** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 73,091348 | 07/10/2026 | 19,08% | 55,59% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 48,066476 | 07/10/2026 | 5,88% | 75,43% | *** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 63,333900 | 07/10/2026 | 2,22% | 43,70% | **** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 40,236020 | 07/10/2026 | 12,87% | 27,53% | *** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 46,041693 | 07/10/2026 | 51,30% | 52,41% | **** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 57,265008 | 07/10/2026 | 4,19% | 59,73% | ** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | RVI SALUD | 47,132236 | 07/10/2026 | 15,80% | 27,81% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 65,472757 | 07/10/2026 | 14,51% | 62,77% | **** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 44,528675 | 07/10/2026 | 15,18% | 25,59% | * |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 180,878143 | 07/10/2026 | 39,11% | 117,84% | *** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 46,867406 | 07/10/2026 | 3,14% | 46,38% | * |
| SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | RVI EUROPA | 37,878400 | 07/10/2026 | 8,49% | 48,96% | **** |
| STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I USD CAP | RVI ASIA PACÍFICO | 27,530643 | 07/10/2026 | 28,78% | · | ND |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 23,679163 | 07/10/2026 | 37,11% | 99,13% | **** |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI EMERGENTES | 12,149414 | 07/10/2026 | 37,12% | · | ND |
| STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | DEUDA PRIVADA EURO | 9,912000 | 07/10/2026 | -0,89% | 13,06% | *** |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | DEUDA PRIVADA USA | 8,910083 | 07/10/2026 | 1,80% | 10,54% | *** |
| STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | RVI GLOBAL | 15,138051 | 07/10/2026 | 16,26% | 67,72% | **** |
| STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | DEUDA PÚBLICA EMERGENTES | 10,125884 | 07/10/2026 | 5,84% | 22,08% | **** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR CAP | RVI EMERGENTES | 15,542000 | 07/10/2026 | 39,12% | 95,41% | **** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD CAP | RVI EMERGENTES | 13,762011 | 07/10/2026 | 39,32% | 96,28% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD CAP | RVI EMERGENTES | 23,337837 | 07/10/2026 | 37,20% | · | ND |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 30,457000 | 07/10/2026 | 36,46% | 98,90% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 27,709135 | 07/10/2026 | 36,73% | 99,66% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EMERGENTES | 21,855000 | 07/10/2026 | 36,21% | 96,15% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 25,906952 | 07/10/2026 | 36,47% | 96,89% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI EMERGENTES | 12,130894 | 07/10/2026 | 36,75% | · | ND |
| STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | RVI EMERGENTES SMALL/MID CAP | 26,293549 | 07/10/2026 | 23,46% | 56,54% | **** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND B EUR CAP | DEUDA PÚBLICA EURO | 11,835700 | 07/10/2026 | -3,01% | · | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,025400 | 07/10/2026 | -3,13% | · | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 12,644200 | 07/10/2026 | -3,24% | · | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR DIS | DEUDA PÚBLICA EURO | 9,424200 | 07/10/2026 | -5,10% | · | ND |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | RV EURO | 60,779700 | 07/10/2026 | 10,83% | 76,09% | ***** |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | RV EURO | 22,498100 | 07/10/2026 | 10,37% | 71,35% | ***** |
| STATE STREET EMU SCREENED EQUITY FUND UCITS ETF EUR CAP | RV EURO | 11,674100 | 07/10/2026 | 10,83% | · | ND |
| STATE STREET EMU SCREENED INDEX EQUITY FUND B EUR CAP | RV EURO | 26,868900 | 07/10/2026 | 9,71% | · | ND |
| STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP | RV EURO | 26,276800 | 07/10/2026 | 9,55% | · | ND |
| STATE STREET EMU SCREENED INDEX EQUITY FUND P EUR CAP | RV EURO | 25,107700 | 07/10/2026 | 9,34% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP | DEUDA PÚBLICA EURO | 10,379900 | 07/10/2026 | -2,85% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,157200 | 07/10/2026 | -2,96% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 8,921000 | 07/10/2026 | -4,98% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,030900 | 07/10/2026 | -3,10% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B EUR CAP | DEUDA PRIVADA EURO | 13,775800 | 07/10/2026 | -0,82% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,716500 | 07/10/2026 | -0,94% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,117200 | 07/10/2026 | -1,06% | · | ND |
| STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 12,283400 | 07/10/2026 | -0,57% | 6,78% | *** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EUROPA | 24,446000 | 07/10/2026 | 9,76% | 57,27% | **** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EUROPA | 21,061100 | 07/10/2026 | 9,56% | 56,14% | **** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND UCITS ETF EUR CAP | RVI EUROPA | 11,456300 | 07/10/2026 | 9,77% | · | ND |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | RVI EUROPA | 23,680100 | 07/10/2026 | 8,99% | 51,14% | **** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | RVI EUROPA | 22,655500 | 07/10/2026 | 8,82% | 49,47% | **** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | RVI EUROPA SMALL/MID CAP | 22,381900 | 07/10/2026 | 10,90% | 71,24% | ***** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | RVI EUROPA SMALL/MID CAP | 17,528100 | 07/10/2026 | 9,39% | 60,69% | ***** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND UCITS ETF EUR CAP | RVI EUROPA SMALL/MID CAP | 11,907200 | 07/10/2026 | 11,58% | · | ND |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND B EUR CAP | RVI EUROPA VALOR | 29,584900 | 07/10/2026 | 13,66% | · | ND |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND I EUR CAP | RVI EUROPA VALOR | 19,794300 | 07/10/2026 | 12,99% | · | ND |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND P EUR CAP | RVI EUROPA VALOR | 24,057100 | 07/10/2026 | 12,32% | · | ND |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND B EUR CAP | RV EURO VALOR | 37,075000 | 07/10/2026 | 12,89% | · | ND |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND I EUR CAP | RV EURO VALOR | 30,247200 | 07/10/2026 | 12,24% | · | ND |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND P EUR CAP | RV EURO VALOR | 29,262400 | 07/10/2026 | 11,57% | · | ND |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | MIXTO FLEXIBLE | 16,673600 | 07/10/2026 | 7,31% | 37,30% | **** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | MIXTO FLEXIBLE | 15,604300 | 07/10/2026 | 6,86% | 35,05% | **** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | MIXTO FLEXIBLE | 14,645100 | 07/10/2026 | 6,37% | 32,66% | **** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | RFI GLOBAL | 9,762166 | 07/10/2026 | -4,67% | · | ND |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | RFI GLOBAL | 10,391200 | 07/10/2026 | -2,72% | · | ND |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | RFI GLOBAL | 13,819009 | 07/10/2026 | 1,37% | · | ND |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,399749 | 07/10/2026 | 1,84% | · | ND |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | RFI GLOBAL | 11,454326 | 07/10/2026 | 3,59% | · | ND |
| STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I USD CAP | RVI GLOBAL | 12,071576 | 07/10/2026 | 14,60% | · | ND |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD CAP | RVI EMERGENTES | 25,502997 | 07/10/2026 | 32,06% | · | ND |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD CAP | RVI EMERGENTES | 24,674958 | 07/10/2026 | 31,77% | · | ND |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P USD CAP | RVI EMERGENTES | 22,377472 | 07/10/2026 | 31,46% | · | ND |
| STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND I USD CAP | RVI GLOBAL | 21,639438 | 07/10/2026 | 13,92% | · | ND |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | RVI GLOBAL | 31,663953 | 07/10/2026 | 20,96% | 79,00% | ***** |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI GLOBAL | 10,551132 | 07/10/2026 | 20,97% | · | ND |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD CAP | RENT. ABSOLUTA. | 18,702693 | 07/10/2026 | 9,99% | 33,06% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | RENT. ABSOLUTA. | 29,082580 | 07/10/2026 | 10,41% | 35,03% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP | RENT. ABSOLUTA. | 24,400100 | 07/10/2026 | 9,95% | 33,10% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 33,845576 | 07/10/2026 | 10,11% | 33,61% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 22,184665 | 07/10/2026 | 9,78% | 31,47% | **** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,719100 | 07/10/2026 | -1,28% | 7,17% | ***** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 8,848300 | 07/10/2026 | -4,12% | -0,64% | ** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 8,542901 | 07/10/2026 | 3,27% | 4,96% | ***** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 8,950156 | 07/10/2026 | -4,86% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 10,317600 | 07/10/2026 | -2,89% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 12,332447 | 07/10/2026 | 0,99% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 9,156124 | 07/10/2026 | 1,49% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 12,281739 | 07/10/2026 | 3,41% | · | ND |
