| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 68,284289 | 16/01/2026 | 7,81% | 56,31% | ** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 97,118600 | 16/01/2026 | 7,63% | 122,25% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 71,465100 | 16/01/2026 | 7,74% | 39,46% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 68,818628 | 16/01/2026 | 5,39% | 42,56% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 69,066454 | 16/01/2026 | 0,05% | 117,23% | ***** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 76,356000 | 16/01/2026 | 2,82% | 54,05% | **** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 45,325100 | 16/01/2026 | 4,47% | 10,95% | * |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 50,597573 | 16/01/2026 | 6,39% | 14,06% | ** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 81,476715 | 16/01/2026 | 1,85% | 66,45% | *** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 58,801240 | 16/01/2026 | 2,25% | 11,97% | *** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 79,596600 | 16/01/2026 | 8,76% | 65,45% | ***** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 66,809675 | 16/01/2026 | 8,03% | 24,76% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 116,756133 | 16/01/2026 | 7,37% | 38,11% | *** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 189,547904 | 16/01/2026 | 1,28% | 121,37% | **** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 41,805285 | 16/01/2026 | 3,11% | 61,23% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 57,992000 | 16/01/2026 | 3,59% | 32,49% | ** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 37,136868 | 16/01/2026 | 4,21% | 58,92% | ***** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 67,004304 | 16/01/2026 | 9,16% | 36,10% | **** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 93,484376 | 16/01/2026 | 7,30% | 30,31% | *** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 43,027374 | 16/01/2026 | 2,12% | 72,62% | ***** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 71,445037 | 16/01/2026 | 3,72% | 11,19% | * |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 596,726091 | 16/01/2026 | 2,59% | 61,48% | *** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,940100 | 16/01/2026 | 1,35% | 68,58% | ***** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,835328 | 16/01/2026 | 5,51% | 15,76% | * |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,708100 | 16/01/2026 | 1,03% | 29,64% | * |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 32,685117 | 16/01/2026 | 4,50% | 8,93% | * |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 47,933115 | 16/01/2026 | 4,02% | 23,69% | * |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 14,481315 | 16/01/2026 | 4,59% | 23,99% | * |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 45,285702 | 16/01/2026 | -0,25% | 114,25% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 64,380907 | 16/01/2026 | 3,91% | 73,24% | ***** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 38,127744 | 16/01/2026 | 6,95% | 12,08% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 69,701128 | 16/01/2026 | 6,47% | 5,15% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,827700 | 16/01/2026 | 5,24% | 5,33% | * |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 32,874236 | 16/01/2026 | 8,03% | 8,61% | ** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 55,237497 | 16/01/2026 | 0,50% | 45,98% | ** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 41,410347 | 16/01/2026 | 1,74% | 11,34% | *** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 62,214944 | 16/01/2026 | 8,82% | 57,26% | **** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 41,940690 | 16/01/2026 | 8,48% | 13,99% | * |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 130,862357 | 16/01/2026 | 0,64% | 108,24% | **** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 46,722906 | 16/01/2026 | 2,82% | 22,22% | * |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 24,012300 | 16/01/2026 | 7,59% | 55,16% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 21,771370 | 16/01/2026 | 7,43% | 54,65% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 20,391926 | 16/01/2026 | 7,42% | 52,18% | **** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,472200 | 16/01/2026 | 0,47% | · | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,127200 | 16/01/2026 | 0,45% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,541300 | 16/01/2026 | 0,38% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,423700 | 16/01/2026 | 0,38% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,389900 | 16/01/2026 | 0,37% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,929800 | 16/01/2026 | 0,41% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,295600 | 16/01/2026 | 0,40% | · | ND |
