| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,530649 | 25/08/2025 | -5,07% | -9,46% | *** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 29,732154 | 25/08/2025 | -6,46% | -16,86% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 57,178100 | 25/08/2025 | 17,57% | 37,26% | ** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,787620 | 25/08/2025 | 9,71% | 10,29% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 42,786468 | 25/08/2025 | 9,51% | 21,22% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 47,371292 | 25/08/2025 | 1,21% | 13,32% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 43,145300 | 25/08/2025 | 10,65% | 25,81% | ***** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 91,118027 | 25/08/2025 | 11,03% | 32,55% | ** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,100053 | 25/08/2025 | 9,59% | 18,85% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,315551 | 25/08/2025 | -10,94% | -11,47% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,129500 | 25/08/2025 | 3,76% | 10,32% | *** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 31,111140 | 25/08/2025 | -3,00% | -7,94% | * |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 232,766500 | 25/08/2025 | 1,32% | 30,86% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 230,503719 | 25/08/2025 | 1,88% | 32,52% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 23,800633 | 25/08/2025 | -0,08% | 32,88% | **** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 80,441566 | 25/08/2025 | 6,77% | 17,55% | *** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 115,188424 | 25/08/2025 | 1,87% | 21,98% | **** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 66,084808 | 25/08/2025 | 8,19% | 17,89% | *** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 88,081200 | 25/08/2025 | 16,93% | 55,18% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 80,187500 | 25/08/2025 | 17,54% | 38,98% | ** |
