| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 54,993640 | 16/03/2026 | 6,97% | 40,89% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 49,204600 | 16/03/2026 | 4,93% | 48,44% | ***** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 101,175007 | 16/03/2026 | 4,86% | 53,01% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,755558 | 16/03/2026 | 5,33% | 37,23% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,790207 | 16/03/2026 | -0,04% | -3,51% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,533700 | 16/03/2026 | -0,35% | 12,68% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 33,504966 | 16/03/2026 | 6,80% | 11,54% | * |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 10,111000 | 16/03/2026 | -95,92% | -93,80% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 250,434222 | 16/03/2026 | 1,94% | 57,38% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 26,025527 | 16/03/2026 | 2,29% | 58,91% | **** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 94,931870 | 16/03/2026 | 8,27% | 54,73% | ***** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 124,070744 | 16/03/2026 | 5,38% | 43,45% | ** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 78,053581 | 16/03/2026 | 8,02% | 56,06% | *** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 93,596400 | 16/03/2026 | 0,11% | 51,02% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 78,653600 | 16/03/2026 | 7,76% | 35,34% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 150,794500 | 16/03/2026 | -14,28% | -7,10% | *** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 235,731400 | 16/03/2026 | 3,61% | 6,04% | ** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 281,367700 | 16/03/2026 | 32,19% | 66,14% | *** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 128,437700 | 16/03/2026 | -5,80% | 108,70% | ***** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 224,264300 | 16/03/2026 | -0,32% | 21,80% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 415,029200 | 16/03/2026 | 3,36% | 73,04% | ***** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 337,887500 | 16/03/2026 | 3,87% | 28,31% | ** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 355,313000 | 16/03/2026 | -0,81% | 33,08% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 61,028100 | 16/03/2026 | -1,58% | 44,09% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 163,145000 | 16/03/2026 | 10,66% | 56,90% | ** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 373,527300 | 16/03/2026 | 1,64% | 46,66% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 259,031400 | 16/03/2026 | 15,49% | 71,85% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 68,845600 | 16/03/2026 | 2,83% | 68,00% | **** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 67,500994 | 16/03/2026 | 6,57% | 52,40% | ** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 95,532500 | 16/03/2026 | 5,87% | 112,89% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 69,757600 | 16/03/2026 | 5,16% | 44,70% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 69,159174 | 16/03/2026 | 5,92% | 49,06% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 69,771389 | 16/03/2026 | 1,07% | 104,41% | ***** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 69,942400 | 16/03/2026 | -5,82% | 36,60% | **** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 47,660200 | 16/03/2026 | 9,85% | 17,61% | * |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 62,681826 | 16/03/2026 | 31,80% | 57,66% | ** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 76,010019 | 16/03/2026 | -4,99% | 69,56% | *** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 57,241593 | 16/03/2026 | -0,46% | 13,23% | *** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 79,291700 | 16/03/2026 | 8,34% | 65,57% | ***** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 68,403380 | 16/03/2026 | 10,61% | 36,14% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 113,821310 | 16/03/2026 | 4,67% | 39,30% | *** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 181,901725 | 16/03/2026 | -2,81% | 91,45% | **** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 41,029361 | 16/03/2026 | 1,20% | 57,95% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 63,501600 | 16/03/2026 | 13,44% | 48,46% | ** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 37,227043 | 16/03/2026 | 4,47% | 61,76% | ***** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 63,496776 | 16/03/2026 | 3,45% | 34,35% | **** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 90,944764 | 16/03/2026 | 4,39% | 31,58% | *** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 42,369664 | 16/03/2026 | 0,55% | 65,79% | ***** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 74,407562 | 16/03/2026 | 8,02% | 19,59% | * |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 584,089388 | 16/03/2026 | 0,42% | 55,98% | *** |
