| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,048161 | 26/05/2026 | -1,07% | 2,53% | * |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 61,488000 | 26/05/2026 | 6,90% | 39,99% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 54,171519 | 26/05/2026 | 16,59% | 59,02% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 60,028021 | 26/05/2026 | 16,76% | 53,19% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 54,164100 | 26/05/2026 | 15,51% | 60,56% | ***** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 23,647671 | 26/05/2026 | -0,64% | -2,81% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,642300 | 26/05/2026 | 0,01% | 13,45% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 33,078391 | 26/05/2026 | 5,44% | 13,24% | * |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 77,661600 | 26/05/2026 | 6,40% | 35,13% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 153,507000 | 26/05/2026 | -12,74% | -10,95% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 231,004000 | 26/05/2026 | 1,53% | -0,05% | * |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 283,158100 | 26/05/2026 | 33,03% | 59,71% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 143,994400 | 26/05/2026 | 5,61% | 118,43% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 223,946800 | 26/05/2026 | -0,46% | 9,43% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 439,086500 | 26/05/2026 | 9,35% | 73,19% | ***** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 380,684800 | 26/05/2026 | 17,03% | 41,72% | * |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 389,544500 | 26/05/2026 | 8,75% | 42,78% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 67,536000 | 26/05/2026 | 8,91% | 56,06% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 207,834200 | 26/05/2026 | 40,98% | 82,26% | ** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 397,061200 | 26/05/2026 | 8,04% | 46,81% | **** |
