| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 55,133899 | 16/01/2026 | 0,52% | 3,11% | ** |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,990121 | 16/01/2026 | 0,44% | 4,92% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,972900 | 16/01/2026 | 0,46% | 6,74% | **** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,773113 | 16/01/2026 | 0,54% | 2,09% | ** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 52,336734 | 16/01/2026 | 0,49% | 3,43% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,445292 | 16/01/2026 | 0,00% | 6,85% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,468882 | 16/01/2026 | 0,81% | -6,97% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,304300 | 16/01/2026 | 0,07% | -1,42% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,303806 | 16/01/2026 | 0,81% | 5,98% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,280705 | 16/01/2026 | 1,42% | 5,46% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,521994 | 16/01/2026 | 1,29% | -2,62% | * |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 36,157183 | 16/01/2026 | 1,89% | -3,17% | ** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 60,990400 | 16/01/2026 | 1,52% | 5,49% | ** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 50,295700 | 16/01/2026 | 1,43% | -3,44% | * |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 83,237152 | 16/01/2026 | 1,15% | -7,15% | * |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 25,163553 | 16/01/2026 | 1,16% | -8,30% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 84,888698 | 16/01/2026 | 1,00% | -7,49% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 18,615477 | 16/01/2026 | 5,04% | 10,26% | *** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 31,159422 | 16/01/2026 | 5,04% | 1,39% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 58,254400 | 16/01/2026 | 1,28% | 37,57% | ** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,774279 | 16/01/2026 | 2,14% | 12,24% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 48,066144 | 16/01/2026 | 3,45% | 45,58% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 53,557717 | 16/01/2026 | 4,18% | 37,94% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 48,560100 | 16/01/2026 | 3,56% | 44,72% | ***** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 100,195502 | 16/01/2026 | 3,84% | 45,34% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,660689 | 16/01/2026 | 4,04% | 30,83% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 24,072222 | 16/01/2026 | 1,15% | -1,82% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,615600 | 16/01/2026 | -0,08% | 12,40% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 32,089352 | 16/01/2026 | 2,29% | 5,65% | * |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 257,639400 | 16/01/2026 | 4,09% | 56,18% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 254,345786 | 16/01/2026 | 3,54% | 58,82% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 26,407420 | 16/01/2026 | 3,79% | 61,42% | **** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 93,836877 | 16/01/2026 | 7,02% | 42,69% | ***** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 122,910218 | 16/01/2026 | 4,40% | 38,87% | ** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 77,293966 | 16/01/2026 | 6,97% | 44,27% | *** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 97,106600 | 16/01/2026 | 3,86% | 54,48% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 70,970100 | 16/01/2026 | -2,77% | 28,13% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 170,825300 | 16/01/2026 | -2,90% | 5,72% | *** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 227,792000 | 16/01/2026 | 0,12% | 1,91% | ** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 218,550200 | 16/01/2026 | 2,68% | 19,11% | *** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 138,862400 | 16/01/2026 | 1,84% | 112,12% | ***** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 236,065100 | 16/01/2026 | 4,93% | 23,05% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 432,145500 | 16/01/2026 | 7,62% | 82,59% | ***** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 337,957900 | 16/01/2026 | 3,90% | 19,33% | ** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 371,736800 | 16/01/2026 | 3,78% | 34,47% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 64,215700 | 16/01/2026 | 3,56% | 45,99% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 165,005400 | 16/01/2026 | 11,93% | 60,04% | ** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 381,302700 | 16/01/2026 | 3,75% | 46,07% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 236,114300 | 16/01/2026 | 5,27% | 56,13% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 68,767700 | 16/01/2026 | 2,71% | 62,58% | **** |
