| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 75,455394 | 17/06/2025 | 0,16% | 15,52% | *** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 108,858662 | 17/06/2025 | -3,73% | 25,51% | **** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 61,829098 | 17/06/2025 | 1,22% | 17,14% | **** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 84,666800 | 17/06/2025 | 12,40% | 57,92% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 79,526000 | 17/06/2025 | 16,57% | 38,26% | **** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 160,030400 | 17/06/2025 | -6,95% | 25,51% | **** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 228,070400 | 17/06/2025 | 7,07% | 9,66% | ** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 199,010900 | 17/06/2025 | 6,63% | 27,45% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 112,736200 | 17/06/2025 | 21,37% | 105,20% | ***** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 205,295100 | 17/06/2025 | -2,10% | 14,40% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 371,452500 | 17/06/2025 | 15,50% | 85,02% | ***** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 299,481000 | 17/06/2025 | 3,16% | 17,36% | *** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 338,678700 | 17/06/2025 | 10,26% | 30,54% | *** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 56,625600 | 17/06/2025 | 14,43% | 39,99% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 136,477700 | 17/06/2025 | 1,86% | 58,25% | *** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 335,081500 | 17/06/2025 | 8,96% | 46,03% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 200,845000 | 17/06/2025 | 20,07% | 41,96% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 56,895800 | 17/06/2025 | 14,36% | 46,54% | *** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 56,136402 | 17/06/2025 | -2,54% | 35,09% | ** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 72,319900 | 17/06/2025 | 1,03% | 71,66% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 57,178700 | 17/06/2025 | -13,44% | 25,51% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 53,542790 | 17/06/2025 | -7,38% | 18,31% | ** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 59,296594 | 17/06/2025 | -1,37% | 72,97% | ***** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 67,477800 | 17/06/2025 | -13,35% | 41,93% | **** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 44,235200 | 17/06/2025 | -2,24% | 16,26% | **** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 46,097165 | 17/06/2025 | -2,68% | 22,22% | ***** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 70,724931 | 17/06/2025 | 0,66% | 65,48% | *** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 50,848115 | 17/06/2025 | -10,27% | 6,56% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 67,916600 | 17/06/2025 | 2,11% | 61,74% | ***** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 54,620332 | 17/06/2025 | -1,77% | 12,36% | *** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 95,949689 | 17/06/2025 | -6,75% | 24,51% | *** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 158,421680 | 17/06/2025 | -7,80% | 90,13% | ***** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 36,041753 | 17/06/2025 | -4,70% | 49,67% | ***** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 51,862100 | 17/06/2025 | 2,10% | 26,00% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 29,833160 | 17/06/2025 | 1,05% | 36,40% | **** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 40,917499 | 17/06/2025 | 4,73% | 29,45% | **** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 45,641252 | 17/06/2025 | -2,48% | 21,32% | **** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 41,191900 | 17/06/2025 | 5,64% | 27,63% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 52,559129 | 17/06/2025 | -14,96% | 17,95% | *** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 80,315612 | 17/06/2025 | -12,87% | 26,90% | ***** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 36,418100 | 17/06/2025 | -10,59% | 55,45% | ***** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 69,735564 | 17/06/2025 | -7,17% | 17,28% | * |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 517,721646 | 17/06/2025 | -8,44% | 47,40% | **** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 14,718600 | 17/06/2025 | 1,44% | 57,51% | *** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 13,907763 | 17/06/2025 | -0,24% | 10,28% | *** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,262100 | 17/06/2025 | 14,42% | 36,00% | ** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 29,837223 | 17/06/2025 | -5,54% | -1,36% | * |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 44,484267 | 17/06/2025 | 1,51% | 15,54% | ** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,484223 | 17/06/2025 | 4,12% | 13,76% | * |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 39,604599 | 17/06/2025 | -0,81% | 78,48% | ***** |
