| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,049100 | 24/12/2025 | -6,92% | -5,25% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 23,141172 | 24/12/2025 | -9,89% | -10,26% | ** |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,257400 | 24/12/2025 | -11,00% | -19,41% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,950900 | 24/12/2025 | -9,59% | -5,25% | * |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,680526 | 24/12/2025 | 0,60% | 6,61% | * |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,461186 | 24/12/2025 | -11,16% | -8,55% | ** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 56,552900 | 24/12/2025 | -3,79% | 4,13% | *** |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 41,248200 | 24/12/2025 | -6,97% | -16,97% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,385394 | 24/12/2025 | 0,11% | 4,18% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,237700 | 24/12/2025 | -9,29% | -6,64% | ** |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,419100 | 24/12/2025 | -8,46% | -9,91% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,779248 | 24/12/2025 | 1,90% | 11,23% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 50,595571 | 24/12/2025 | -3,04% | -3,25% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 28,203800 | 24/12/2025 | 12,70% | 14,55% | *** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 54,877962 | 24/12/2025 | -0,72% | 4,49% | * |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,768634 | 24/12/2025 | -0,01% | 6,29% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,825300 | 24/12/2025 | 0,55% | 8,16% | *** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,509156 | 24/12/2025 | -1,18% | 3,54% | * |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 52,100819 | 24/12/2025 | -0,38% | 5,82% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,548901 | 24/12/2025 | 1,63% | 6,91% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,236871 | 24/12/2025 | -7,54% | -6,93% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,279800 | 24/12/2025 | -0,55% | -0,17% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,005957 | 24/12/2025 | -3,60% | 5,70% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,830638 | 24/12/2025 | -7,76% | 3,49% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,086451 | 24/12/2025 | -10,48% | -4,44% | * |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 35,293968 | 24/12/2025 | -11,87% | -4,41% | ** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 59,966300 | 24/12/2025 | -3,30% | 6,36% | ** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 49,458800 | 24/12/2025 | -4,41% | -3,71% | * |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 82,029609 | 24/12/2025 | -9,36% | -8,24% | * |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,784424 | 24/12/2025 | -9,13% | -10,03% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 83,760244 | 24/12/2025 | -9,53% | -8,80% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,723594 | 24/12/2025 | -4,02% | 9,32% | *** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 29,666412 | 24/12/2025 | -6,67% | 0,52% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 57,103500 | 24/12/2025 | 17,42% | 41,13% | ** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 28,686104 | 24/12/2025 | 5,65% | 24,20% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,833477 | 24/12/2025 | 19,87% | 44,04% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 51,501485 | 24/12/2025 | 10,04% | 35,34% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 47,095300 | 24/12/2025 | 20,77% | 44,87% | ***** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 95,804560 | 24/12/2025 | 16,75% | 45,26% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,336277 | 24/12/2025 | 13,24% | 31,06% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,695851 | 24/12/2025 | -9,49% | -4,46% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,614300 | 24/12/2025 | 5,43% | 12,87% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 31,351828 | 24/12/2025 | -2,25% | 4,76% | * |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 248,773600 | 24/12/2025 | 8,29% | 56,23% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 246,745907 | 24/12/2025 | 9,06% | 59,62% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 25,528124 | 24/12/2025 | 7,18% | 60,84% | **** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 86,295495 | 24/12/2025 | 14,55% | 40,96% | ***** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 117,115806 | 24/12/2025 | 3,57% | 37,36% | *** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 71,394927 | 24/12/2025 | 16,88% | 41,64% | *** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 92,771500 | 24/12/2025 | 23,15% | 60,21% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 72,549900 | 24/12/2025 | 6,34% | 40,36% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 174,324400 | 24/12/2025 | 1,36% | 22,40% | *** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 225,903200 | 24/12/2025 | 6,05% | 4,34% | * |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 209,830700 | 24/12/2025 | 12,42% | 14,52% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 135,743700 | 24/12/2025 | 46,14% | 123,29% | ***** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 225,027100 | 24/12/2025 | 7,31% | 20,57% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 400,323100 | 24/12/2025 | 24,48% | 81,61% | ***** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 322,246000 | 24/12/2025 | 11,00% | 21,05% | *** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 354,932000 | 24/12/2025 | 15,55% | 37,35% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 61,282200 | 24/12/2025 | 23,84% | 50,80% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 145,758200 | 24/12/2025 | 8,79% | 57,87% | ** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 365,399300 | 24/12/2025 | 18,82% | 49,03% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 222,190300 | 24/12/2025 | 32,84% | 52,65% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 66,544900 | 24/12/2025 | 33,76% | 65,48% | **** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 63,365893 | 24/12/2025 | 10,01% | 46,47% | ** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 90,093400 | 24/12/2025 | 25,86% | 105,50% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 67,256000 | 24/12/2025 | 1,81% | 38,81% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 65,884110 | 24/12/2025 | 13,96% | 40,79% | *** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 68,993892 | 24/12/2025 | 14,76% | 129,37% | **** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 75,445600 | 24/12/2025 | -3,12% | 62,87% | **** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 43,376000 | 24/12/2025 | -4,14% | 5,73% | * |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 46,957580 | 24/12/2025 | -0,87% | 7,12% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 80,675235 | 24/12/2025 | 14,82% | 73,46% | *** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 57,672181 | 24/12/2025 | 1,78% | 8,82% | *** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 73,734300 | 24/12/2025 | 10,85% | 58,30% | ***** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 62,294986 | 24/12/2025 | 12,03% | 23,31% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 110,105795 | 24/12/2025 | 7,01% | 36,89% | *** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 188,966658 | 24/12/2025 | 9,97% | 128,53% | ***** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 40,806397 | 24/12/2025 | 7,90% | 62,49% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 55,892500 | 24/12/2025 | 10,03% | 27,92% | ** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 35,738780 | 24/12/2025 | 21,05% | 58,43% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 62,794604 | 24/12/2025 | 1,60% | 34,37% | *** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 88,602104 | 24/12/2025 | -3,88% | 28,68% | *** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 42,435400 | 24/12/2025 | 4,19% | 74,15% | **** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 69,141851 | 24/12/2025 | -7,96% | 6,23% | * |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 587,074404 | 24/12/2025 | 3,83% | 62,45% | *** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,924800 | 24/12/2025 | 16,64% | 74,85% | ***** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,223042 | 24/12/2025 | 2,03% | 15,07% | ** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,191800 | 24/12/2025 | 14,12% | 35,75% | ** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 31,359379 | 24/12/2025 | -0,72% | 7,20% | * |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 46,294138 | 24/12/2025 | 5,64% | 24,70% | * |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,784168 | 24/12/2025 | 6,43% | 23,29% | * |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 45,379571 | 24/12/2025 | 13,65% | 131,48% | **** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 63,242980 | 24/12/2025 | -1,59% | 80,44% | **** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 35,740137 | 24/12/2025 | -9,22% | 2,60% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 65,837618 | 24/12/2025 | -6,32% | 0,63% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,464500 | 24/12/2025 | 3,90% | 3,95% | ** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 30,068126 | 24/12/2025 | -5,70% | 0,81% | *** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 55,757020 | 24/12/2025 | 2,79% | 53,86% | ** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 40,832952 | 24/12/2025 | 1,22% | 7,33% | ** |
