| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,362500 | 06/11/2025 | -0,24% | 2,04% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,728511 | 06/11/2025 | -4,41% | 6,38% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,503345 | 06/11/2025 | -5,45% | 1,05% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,669037 | 06/11/2025 | -8,48% | -7,05% | * |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 35,755398 | 06/11/2025 | -10,72% | -6,54% | ** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 59,130900 | 06/11/2025 | -4,64% | 6,74% | ** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 48,887700 | 06/11/2025 | -5,51% | -5,90% | * |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 83,507847 | 06/11/2025 | -7,73% | -9,46% | * |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 25,377525 | 06/11/2025 | -6,95% | -12,69% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 85,453741 | 06/11/2025 | -7,70% | -10,66% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,917368 | 06/11/2025 | -2,97% | 6,60% | *** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 30,169080 | 06/11/2025 | -5,09% | -1,97% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 56,224000 | 06/11/2025 | 15,61% | 42,34% | ** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,012263 | 06/11/2025 | 6,85% | 26,44% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,431086 | 06/11/2025 | 18,84% | 44,44% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 51,937831 | 06/11/2025 | 10,97% | 31,75% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,693000 | 06/11/2025 | 19,74% | 45,69% | ***** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 93,340638 | 06/11/2025 | 13,74% | 44,04% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,132782 | 06/11/2025 | 10,10% | 29,87% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 24,018642 | 06/11/2025 | -8,26% | -7,74% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,453000 | 06/11/2025 | 4,87% | 14,56% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 31,493887 | 06/11/2025 | -1,80% | 4,47% | * |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 245,279400 | 06/11/2025 | 6,77% | 50,05% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 244,178011 | 06/11/2025 | 7,93% | 53,49% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 25,352554 | 06/11/2025 | 6,44% | 52,81% | **** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 89,109165 | 06/11/2025 | 18,28% | 50,56% | ***** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 119,991156 | 06/11/2025 | 6,11% | 36,45% | *** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 72,826151 | 06/11/2025 | 19,23% | 45,16% | *** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 90,269500 | 06/11/2025 | 19,83% | 61,40% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 72,760300 | 06/11/2025 | 6,65% | 37,25% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 169,863900 | 06/11/2025 | -1,23% | 24,00% | *** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 226,788500 | 06/11/2025 | 6,47% | 6,27% | ** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 214,029900 | 06/11/2025 | 14,67% | 13,51% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 125,222900 | 06/11/2025 | 34,82% | 116,30% | ***** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 210,609300 | 06/11/2025 | 0,44% | 14,70% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 392,807100 | 06/11/2025 | 22,14% | 83,16% | ***** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 304,407400 | 06/11/2025 | 4,86% | 17,85% | *** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 340,730100 | 06/11/2025 | 10,93% | 35,94% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 58,292500 | 06/11/2025 | 17,80% | 48,82% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 147,056800 | 06/11/2025 | 9,76% | 65,71% | ** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 352,683900 | 06/11/2025 | 14,69% | 47,45% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 220,092900 | 06/11/2025 | 31,58% | 58,96% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 62,416500 | 06/11/2025 | 25,46% | 57,50% | **** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 64,317636 | 06/11/2025 | 11,66% | 51,35% | ** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 87,985400 | 06/11/2025 | 22,92% | 98,52% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 64,280000 | 06/11/2025 | -2,69% | 23,60% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 62,595942 | 06/11/2025 | 8,28% | 24,57% | *** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 68,201249 | 06/11/2025 | 13,44% | 119,78% | **** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 75,067900 | 06/11/2025 | -3,61% | 48,91% | **** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 43,009500 | 06/11/2025 | -4,95% | 4,43% | ** |
