| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 18,996201 | 11/03/2026 | 7,19% | 18,22% | *** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 31,796650 | 11/03/2026 | 7,19% | 8,71% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 59,343000 | 11/03/2026 | 3,17% | 38,22% | ** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,726272 | 11/03/2026 | 1,97% | 29,98% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 50,246484 | 11/03/2026 | 8,15% | 50,55% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 54,782402 | 11/03/2026 | 6,56% | 39,53% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 49,400600 | 11/03/2026 | 5,35% | 48,32% | ***** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 101,497401 | 11/03/2026 | 5,19% | 48,03% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,759052 | 11/03/2026 | 5,38% | 33,41% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,658838 | 11/03/2026 | -0,59% | -3,63% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,648900 | 11/03/2026 | 0,03% | 13,64% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 33,322597 | 11/03/2026 | 6,22% | 11,76% | * |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 10,194700 | 11/03/2026 | -95,88% | -93,69% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 251,683274 | 11/03/2026 | 2,45% | 58,97% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 26,104654 | 11/03/2026 | 2,60% | 60,24% | **** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 96,281323 | 11/03/2026 | 9,80% | 56,01% | ***** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 125,542008 | 11/03/2026 | 6,63% | 41,58% | ** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 79,267680 | 11/03/2026 | 9,70% | 56,21% | *** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 94,236600 | 11/03/2026 | 0,79% | 47,89% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 77,595100 | 11/03/2026 | 6,31% | 32,22% | * |
