| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 49,048406 | 02/11/2026 | -5,83% | -1,36% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 28,896443 | 02/11/2026 | -1,87% | 5,15% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,333987 | 02/11/2026 | 0,21% | -1,63% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,176500 | 02/11/2026 | -4,22% | -1,06% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,483130 | 02/11/2026 | 1,35% | 8,66% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 28,028081 | 02/11/2026 | 4,20% | 8,11% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,633024 | 02/11/2026 | 1,72% | -0,62% | * |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 59,859900 | 02/11/2026 | -0,36% | 7,15% | *** |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 49,547600 | 02/11/2026 | -0,07% | 1,92% | ** |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF ACC | RFI USA | 9,257578 | 02/11/2026 | 4,19% | · | ND |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 82,196951 | 02/11/2026 | -0,11% | -3,12% | * |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 34,625892 | 02/11/2026 | -2,42% | -3,35% | ** |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF ACC | RFI USA LIGADA A LA INFLACIÓN | 8,825606 | 02/11/2026 | · | · | ND |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 24,606009 | 02/11/2026 | -1,09% | -5,83% | * |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF EUR HEDGED ACC | RFI USA LIGADA A LA INFLACIÓN | 9,858900 | 02/11/2026 | · | · | ND |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF ACC | DEUDA PÚBLICA USA | 8,770239 | 02/11/2026 | · | · | ND |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 84,474768 | 02/11/2026 | 0,50% | -3,57% | ** |
| STATE STREET SPDR COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 9,512839 | 02/11/2026 | · | · | ND |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 20,191334 | 02/11/2026 | 13,93% | 31,77% | ***** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 33,112785 | 02/11/2026 | 11,62% | 21,40% | ** |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 26,769084 | 02/11/2026 | -8,17% | 16,49% | *** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 112,141900 | 02/11/2026 | 16,22% | 65,51% | ***** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 8,311215 | 02/11/2026 | 12,88% | 49,58% | *** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 11,558100 | 02/11/2026 | -95,33% | -93,29% | ** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 285,394258 | 02/11/2026 | 16,17% | 69,02% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 26,406200 | 02/11/2026 | 10,85% | 68,54% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 29,831491 | 02/11/2026 | 17,25% | 69,67% | ***** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 106,717190 | 02/11/2026 | 21,71% | 77,32% | **** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 127,901926 | 02/11/2026 | 8,64% | 35,36% | *** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 86,335235 | 02/11/2026 | 19,48% | 72,18% | *** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 103,045100 | 02/11/2026 | 10,21% | 63,16% | **** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 76,895369 | 02/11/2026 | 21,40% | 61,04% | *** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 106,249600 | 02/11/2026 | 17,75% | 88,68% | ***** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 46,965763 | 02/11/2026 | 15,84% | 68,75% | ***** |
| STATE STREET SPDR S&P 400 U.S. MID CAP LEADERS UCITS ETF ACC | RVI USA SMALL/MID CAP | 10,852800 | 02/11/2026 | 22,63% | · | ND |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 102,577657 | 02/11/2026 | 17,74% | 48,37% | *** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF DIST | RVI USA SMALL/MID CAP | 32,227265 | 02/11/2026 | 16,96% | · | ND |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 49,168063 | 02/11/2026 | 16,69% | 71,80% | **** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 79,353691 | 02/11/2026 | 15,20% | 29,89% | * |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 671,620096 | 02/11/2026 | 15,46% | 65,91% | *** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,246300 | 02/11/2026 | 9,17% | 70,04% | ***** |
| STATE STREET SPDR S&P 500 UCITS ETF GBP HEDGED DIST | RVI USA | 10,016631 | 02/11/2026 | 14,73% | · | ND |
| STATE STREET SPDR S&P 500 UCITS ETF MXN HEDGED ACC | RVI USA | 11,319809 | 02/11/2026 | 13,57% | · | ND |
| STATE STREET SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF ACC | RVI GLOBAL | 11,778200 | 02/11/2026 | 17,23% | · | ND |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 14,484486 | 02/11/2026 | 3,01% | 26,46% | * |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 30,968100 | 02/11/2026 | 12,91% | 47,29% | * |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 35,340585 | 02/11/2026 | 12,99% | 34,39% | * |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 50,986002 | 02/11/2026 | 10,65% | 34,85% | * |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 16,304499 | 02/11/2026 | 17,75% | 54,56% | * |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 80,194633 | 02/11/2026 | 22,50% | 35,46% | * |