| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 47,246770 | 06/11/2025 | -0,26% | -2,48% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 76,449926 | 06/11/2025 | 8,81% | 59,87% | *** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 55,087835 | 06/11/2025 | -2,78% | 2,02% | *** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 73,008600 | 06/11/2025 | 9,76% | 54,63% | ***** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 57,417931 | 06/11/2025 | 3,26% | 15,72% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 106,017862 | 06/11/2025 | 3,04% | 26,38% | *** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 192,446631 | 06/11/2025 | 12,00% | 124,01% | ***** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 40,236799 | 06/11/2025 | 6,39% | 55,06% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 57,355600 | 06/11/2025 | 12,91% | 32,20% | *** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 34,123558 | 06/11/2025 | 15,58% | 50,63% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 60,821989 | 06/11/2025 | -1,59% | 18,59% | *** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 85,957687 | 06/11/2025 | -6,75% | 17,61% | *** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 41,588100 | 06/11/2025 | 2,11% | 63,00% | **** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 69,184080 | 06/11/2025 | -7,90% | 3,79% | * |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 582,173415 | 06/11/2025 | 2,96% | 52,46% | *** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,432200 | 06/11/2025 | 13,25% | 72,80% | ***** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,787046 | 06/11/2025 | 6,07% | 28,53% | ** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 26,706300 | 06/11/2025 | 12,09% | 38,15% | ** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 30,872540 | 06/11/2025 | -2,26% | 2,77% | * |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 46,571144 | 06/11/2025 | 6,27% | 35,60% | * |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,305666 | 06/11/2025 | 2,74% | 21,66% | * |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 44,534900 | 06/11/2025 | 11,54% | 121,60% | **** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 62,705714 | 06/11/2025 | -2,43% | 58,39% | **** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 35,346397 | 06/11/2025 | -10,22% | -0,69% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 65,163097 | 06/11/2025 | -7,28% | -4,64% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,221300 | 06/11/2025 | 0,92% | 3,46% | ** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 30,236365 | 06/11/2025 | -5,17% | -9,41% | *** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 53,425388 | 06/11/2025 | -1,51% | 37,94% | ** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 38,938524 | 06/11/2025 | -3,47% | -0,63% | ** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 57,141507 | 06/11/2025 | 5,14% | 42,67% | ***** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 36,692968 | 06/11/2025 | -7,57% | 1,81% | ** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 133,409260 | 06/11/2025 | 13,56% | 109,83% | **** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 47,659846 | 06/11/2025 | 6,99% | 21,86% | ** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 22,341400 | 06/11/2025 | 17,72% | 52,97% | **** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 20,306252 | 06/11/2025 | 18,17% | 52,70% | **** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 19,036764 | 06/11/2025 | 17,63% | 50,24% | **** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,485700 | 06/11/2025 | 0,96% | · | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,147200 | 06/11/2025 | 0,82% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,593500 | 06/11/2025 | -0,26% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,466400 | 06/11/2025 | -2,11% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,439800 | 06/11/2025 | -0,41% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,888800 | 06/11/2025 | 2,89% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,267400 | 06/11/2025 | 2,75% | · | ND |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 30,123125 | 06/11/2025 | 0,64% | 11,73% | *** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 19,821556 | 06/11/2025 | 0,14% | 9,76% | *** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,797200 | 06/11/2025 | 3,06% | · | ND |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,301200 | 06/11/2025 | 0,51% | · | ND |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 12,493300 | 06/11/2025 | -5,77% | 4,71% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,817700 | 06/11/2025 | -5,23% | 6,82% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 17,445895 | 06/11/2025 | -1,41% | 24,68% | *** |
