| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF ACC | DEUDA PÚBLICA USA | 8,568011 | 05/10/2026 | · | · | ND |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 82,526776 | 05/10/2026 | -1,81% | -6,33% | ** |
| STATE STREET SPDR COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 9,711264 | 05/10/2026 | · | · | ND |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 19,273474 | 05/10/2026 | 8,75% | 25,85% | ***** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 31,607640 | 05/10/2026 | 6,55% | 15,94% | ** |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 25,560700 | 05/10/2026 | -12,32% | 17,52% | *** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 107,846317 | 05/10/2026 | 11,77% | 58,08% | ***** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 7,993508 | 05/10/2026 | 8,56% | 42,87% | *** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 11,896912 | 05/10/2026 | -95,19% | -93,11% | ** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 294,582203 | 05/10/2026 | 19,91% | 74,34% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 27,291100 | 05/10/2026 | 14,57% | 76,04% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 30,828365 | 05/10/2026 | 21,17% | 75,27% | ***** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 118,329793 | 05/10/2026 | 34,95% | 92,62% | **** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 141,638076 | 05/10/2026 | 20,30% | 46,19% | *** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 95,381382 | 05/10/2026 | 32,00% | 88,14% | *** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 103,603400 | 05/10/2026 | 10,81% | 66,28% | **** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 81,929384 | 05/10/2026 | 29,35% | 72,68% | *** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 113,253600 | 05/10/2026 | 25,51% | 107,25% | ***** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 48,047929 | 05/10/2026 | 18,51% | 72,74% | ***** |
| STATE STREET SPDR S&P 400 U.S. MID CAP LEADERS UCITS ETF ACC | RVI USA SMALL/MID CAP | 10,638790 | 05/10/2026 | 20,21% | · | ND |