| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 112,334111 | 10/01/2025 | 0,06% | · | ND |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 104,694202 | 10/01/2025 | -0,20% | · | ND |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 105,409997 | 10/01/2025 | -0,19% | · | ND |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 105,950181 | 10/01/2025 | -0,19% | · | ND |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,279297 | 14/01/2025 | 0,33% | 0,67% | **** |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 48,883748 | 14/01/2025 | 1,43% | 11,65% | **** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 34,511000 | 14/01/2025 | -2,41% | -4,51% | *** |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 28,672600 | 14/01/2025 | -0,11% | 1,16% | ** |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,432783 | 14/01/2025 | 0,13% | 1,12% | **** |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 47,289898 | 14/01/2025 | 1,33% | 7,91% | **** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 57,318700 | 14/01/2025 | -2,49% | -5,38% | **** |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,851200 | 14/01/2025 | -3,68% | -31,41% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,430649 | 14/01/2025 | -0,98% | -19,84% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 20,100100 | 14/01/2025 | -2,02% | -29,73% | * |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 41,595600 | 14/01/2025 | -6,18% | -51,37% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,222778 | 14/01/2025 | -0,45% | -6,14% | **** |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 26,686900 | 14/01/2025 | -0,13% | 0,80% | *** |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,309400 | 14/01/2025 | -0,74% | -9,26% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,600683 | 14/01/2025 | 1,28% | 6,61% | **** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 52,852611 | 14/01/2025 | 1,28% | -6,39% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 24,985000 | 14/01/2025 | -0,16% | -11,64% | ** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 54,697924 | 14/01/2025 | -1,04% | -12,90% | * |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,527834 | 14/01/2025 | -0,46% | -8,94% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,220600 | 14/01/2025 | -1,80% | -12,43% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,439702 | 14/01/2025 | -1,31% | -14,42% | ** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 52,295689 | 14/01/2025 | -0,01% | -8,61% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 28,796594 | 14/01/2025 | -0,96% | -3,23% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 24,055246 | 14/01/2025 | 0,02% | -9,48% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,144100 | 14/01/2025 | -1,07% | -13,52% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,339265 | 14/01/2025 | -2,62% | -10,77% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 28,930070 | 14/01/2025 | -0,54% | 8,36% | **** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 29,250464 | 14/01/2025 | 0,38% | 2,75% | *** |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 40,562714 | 14/01/2025 | 1,28% | 1,92% | ** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 59,806300 | 14/01/2025 | -3,55% | -20,13% | * |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 90,805759 | 14/01/2025 | 0,33% | -4,42% | ** |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 27,539873 | 14/01/2025 | 0,98% | -9,62% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 93,023231 | 14/01/2025 | 0,47% | -3,47% | ** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 49,533100 | 14/01/2025 | -4,26% | -30,77% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 18,355198 | 14/01/2025 | -0,60% | -6,20% | **** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 31,596193 | 14/01/2025 | -0,60% | -13,62% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 48,652500 | 14/01/2025 | 0,04% | 4,91% | ** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 26,205510 | 14/01/2025 | -3,48% | -26,95% | ** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 80,524037 | 14/01/2025 | -1,88% | 14,90% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 6,364023 | 14/01/2025 | -1,77% | 3,46% | ** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 26,520156 | 14/01/2025 | 1,30% | 5,53% | *** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 28,994400 | 14/01/2025 | -0,15% | -1,79% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 32,089507 | 14/01/2025 | 0,05% | -1,46% | * |
| SPDR MSCI ACWI IMI UCITS ETF | RVI GLOBAL | 229,269200 | 14/01/2025 | -0,20% | 29,01% | **** |
| SPDR MSCI ACWI UCITS ETF ACC | RVI GLOBAL | 227,669888 | 14/01/2025 | 0,63% | 31,32% | **** |
| SPDR MSCI ACWI UCITS ETF USD HEDGED ACC | RVI GLOBAL | 24,012884 | 14/01/2025 | 0,81% | 39,25% | ***** |
