| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 74,336359 | 14/01/2025 | -1,33% | 0,15% | *** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 109,860517 | 14/01/2025 | -2,85% | 12,94% | ***** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 60,703758 | 14/01/2025 | -0,62% | 0,88% | **** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 76,347700 | 14/01/2025 | 1,35% | 17,37% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 68,620000 | 14/01/2025 | 0,58% | 17,65% | ** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 170,019300 | 14/01/2025 | -1,14% | 0,83% | *** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 206,462700 | 14/01/2025 | -3,07% | -10,01% | ** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 197,230400 | 14/01/2025 | 5,67% | 34,15% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 94,278900 | 14/01/2025 | 1,50% | 42,63% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 208,932100 | 14/01/2025 | -0,36% | 13,75% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 322,600100 | 14/01/2025 | 0,31% | 27,15% | **** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 289,851600 | 14/01/2025 | -0,15% | -1,88% | * |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 298,846100 | 14/01/2025 | -2,71% | -6,86% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 48,242400 | 14/01/2025 | -2,51% | 0,92% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 138,649100 | 14/01/2025 | 3,48% | 17,35% | *** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 308,521600 | 14/01/2025 | 0,33% | 15,71% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 163,762300 | 14/01/2025 | -2,10% | 6,64% | *** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 49,740700 | 14/01/2025 | -0,02% | 13,98% | *** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 55,964214 | 14/01/2025 | -2,84% | 15,42% | *** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 68,978400 | 14/01/2025 | -3,64% | 51,29% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 66,974200 | 14/01/2025 | 1,39% | 30,83% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 59,532748 | 14/01/2025 | 2,98% | 12,44% | * |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 60,479063 | 14/01/2025 | 0,59% | 39,93% | **** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 77,063600 | 14/01/2025 | -1,04% | 22,87% | **** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 44,249700 | 14/01/2025 | -2,21% | 10,52% | ***** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 50,684919 | 14/01/2025 | 7,00% | 59,42% | **** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 71,144070 | 14/01/2025 | 1,26% | 40,60% | *** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 58,056027 | 14/01/2025 | 2,46% | 17,57% | **** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 67,182400 | 14/01/2025 | 1,00% | 36,53% | ***** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 57,145339 | 14/01/2025 | 2,77% | 8,64% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 103,737531 | 14/01/2025 | 0,82% | 14,93% | *** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 170,379795 | 14/01/2025 | -0,85% | 62,75% | ***** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 38,104148 | 14/01/2025 | 0,75% | 36,74% | ***** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 50,608900 | 14/01/2025 | -0,37% | 22,39% | **** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 29,765935 | 14/01/2025 | 0,82% | 20,95% | **** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 39,086535 | 14/01/2025 | 0,04% | 5,23% | *** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 47,381357 | 14/01/2025 | 1,24% | 11,12% | **** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 38,966300 | 14/01/2025 | -0,07% | -0,20% | *** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 62,383016 | 14/01/2025 | 0,93% | 18,18% | *** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 94,699170 | 14/01/2025 | 2,73% | 30,92% | ***** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 40,574700 | 14/01/2025 | -0,38% | 50,09% | ***** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 75,431820 | 14/01/2025 | 0,41% | 22,58% | * |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 569,794436 | 14/01/2025 | 0,77% | 39,95% | *** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 14,413700 | 14/01/2025 | -0,67% | 20,55% | ** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 13,721230 | 14/01/2025 | -1,57% | 2,09% | **** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 23,751200 | 14/01/2025 | -0,32% | 2,82% | * |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 31,464519 | 14/01/2025 | -0,39% | -0,78% | * |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 43,150317 | 14/01/2025 | -1,54% | 0,20% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 40,029087 | 14/01/2025 | 0,25% | 42,23% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 64,389751 | 14/01/2025 | 0,19% | 35,85% | ***** |
