| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 14,311628 | 09/01/2026 | 3,36% | 24,65% | * |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 46,086325 | 09/01/2026 | 1,51% | 124,08% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 65,463838 | 09/01/2026 | 5,66% | 83,25% | ***** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 36,693266 | 09/01/2026 | 2,93% | 6,26% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 68,175228 | 09/01/2026 | 4,14% | 3,59% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,653600 | 09/01/2026 | 3,16% | 5,04% | * |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 32,022075 | 09/01/2026 | 5,23% | 7,90% | ** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 56,434719 | 09/01/2026 | 2,67% | 51,20% | ** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 41,736987 | 09/01/2026 | 2,54% | 12,74% | *** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 60,260265 | 09/01/2026 | 5,40% | 53,62% | **** |
