| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 54,600767 | 04/09/2025 | -1,22% | -0,15% | * |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,441863 | 04/09/2025 | -0,62% | 3,54% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,670900 | 04/09/2025 | -0,05% | 2,31% | *** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,140467 | 04/09/2025 | -1,83% | -1,94% | * |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,547053 | 04/09/2025 | -1,44% | 5,95% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,270809 | 04/09/2025 | 0,68% | 2,59% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,258350 | 04/09/2025 | -7,45% | -12,51% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,130200 | 04/09/2025 | -1,12% | -3,27% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,860441 | 04/09/2025 | -4,02% | 1,25% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,734592 | 04/09/2025 | -8,09% | -4,54% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,078046 | 04/09/2025 | -10,51% | -11,55% | * |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 35,312527 | 04/09/2025 | -11,83% | -8,33% | ** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 58,329400 | 04/09/2025 | -5,94% | -0,07% | * |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 48,071000 | 04/09/2025 | -7,09% | -12,87% | * |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 81,611574 | 04/09/2025 | -9,82% | -15,63% | * |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,990470 | 04/09/2025 | -8,37% | -18,52% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 83,630119 | 04/09/2025 | -9,67% | -16,10% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,605220 | 04/09/2025 | -4,66% | -3,69% | *** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 29,858676 | 04/09/2025 | -6,07% | -11,56% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 55,713700 | 04/09/2025 | 14,56% | 37,87% | ** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 28,537920 | 04/09/2025 | 5,11% | 10,44% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 43,237238 | 04/09/2025 | 10,66% | 28,79% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 48,064824 | 04/09/2025 | 2,70% | 18,42% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 43,621100 | 04/09/2025 | 11,87% | 30,69% | ***** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 89,939859 | 04/09/2025 | 9,60% | 37,61% | ** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,004796 | 04/09/2025 | 8,12% | 23,58% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,481755 | 04/09/2025 | -10,31% | -10,17% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,188200 | 04/09/2025 | 3,96% | 11,18% | *** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 31,057611 | 04/09/2025 | -3,16% | -4,83% | * |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 234,191000 | 04/09/2025 | 1,94% | 39,83% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 231,856444 | 04/09/2025 | 2,48% | 41,44% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 23,971409 | 04/09/2025 | 0,64% | 41,53% | **** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 79,194900 | 04/09/2025 | 5,12% | 19,39% | *** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 114,549669 | 04/09/2025 | 1,30% | 23,33% | **** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 65,159268 | 04/09/2025 | 6,67% | 20,30% | *** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 86,219300 | 04/09/2025 | 14,46% | 57,01% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 80,041400 | 04/09/2025 | 17,33% | 42,09% | ** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 160,883100 | 04/09/2025 | -6,45% | 17,44% | *** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 228,605700 | 04/09/2025 | 7,32% | 3,25% | ** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 203,297300 | 04/09/2025 | 8,92% | 16,87% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 121,206400 | 04/09/2025 | 30,49% | 115,34% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 208,897100 | 04/09/2025 | -0,38% | 14,87% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 379,444500 | 04/09/2025 | 17,99% | 81,32% | ***** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 297,975400 | 04/09/2025 | 2,64% | 18,92% | **** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 340,508700 | 04/09/2025 | 10,86% | 31,69% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 57,667200 | 04/09/2025 | 16,54% | 45,57% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 125,479800 | 04/09/2025 | -6,35% | 36,54% | *** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 340,922600 | 04/09/2025 | 10,86% | 43,15% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 194,605400 | 04/09/2025 | 16,34% | 34,28% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 59,417000 | 04/09/2025 | 19,43% | 52,85% | **** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 59,783232 | 04/09/2025 | 3,79% | 35,95% | ** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 79,691600 | 04/09/2025 | 11,33% | 79,79% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 64,475800 | 04/09/2025 | -2,40% | 26,71% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 58,096334 | 04/09/2025 | 0,49% | 17,14% | ** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 67,428694 | 04/09/2025 | 12,15% | 88,48% | *** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 73,139600 | 04/09/2025 | -6,08% | 32,67% | **** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 44,166400 | 04/09/2025 | -2,39% | 5,99% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 46,475144 | 04/09/2025 | -1,89% | 8,22% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 76,164849 | 04/09/2025 | 8,40% | 63,68% | *** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 52,151799 | 04/09/2025 | -7,96% | 0,79% | *** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 70,700800 | 04/09/2025 | 6,29% | 52,78% | ***** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 57,501932 | 04/09/2025 | 3,41% | 17,37% | *** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 104,523397 | 04/09/2025 | 1,59% | 23,26% | ** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 173,940414 | 04/09/2025 | 1,23% | 86,90% | ***** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 38,518846 | 04/09/2025 | 1,85% | 45,02% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 52,877100 | 04/09/2025 | 4,09% | 12,33% | *** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 31,930626 | 04/09/2025 | 8,15% | 40,44% | *** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 59,194642 | 04/09/2025 | -4,22% | 16,43% | *** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 86,958616 | 04/09/2025 | -5,67% | 21,28% | **** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 39,861600 | 04/09/2025 | -2,13% | 53,38% | **** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 71,027904 | 04/09/2025 | -5,45% | 5,24% | * |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 558,450846 | 04/09/2025 | -1,23% | 42,03% | ** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 15,931100 | 04/09/2025 | 9,79% | 59,95% | ***** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 13,965571 | 04/09/2025 | 0,18% | 11,85% | ** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,135400 | 04/09/2025 | 13,89% | 37,03% | ** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 30,686014 | 04/09/2025 | -2,85% | -1,36% | * |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 45,262128 | 04/09/2025 | 3,28% | 16,79% | ** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,513563 | 04/09/2025 | 4,34% | 12,19% | * |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 44,558599 | 04/09/2025 | 11,60% | 90,98% | **** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 60,842019 | 04/09/2025 | -5,33% | 39,46% | **** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 36,669786 | 04/09/2025 | -6,86% | 3,75% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 66,863999 | 04/09/2025 | -4,86% | -1,74% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,553700 | 04/09/2025 | 5,00% | 5,75% | * |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 29,981798 | 04/09/2025 | -5,97% | 4,79% | **** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 54,414527 | 04/09/2025 | 0,32% | 47,35% | *** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 36,191551 | 04/09/2025 | -10,28% | -1,82% | *** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 55,966086 | 04/09/2025 | 2,98% | 46,54% | ***** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 39,129132 | 04/09/2025 | -1,43% | 12,02% | *** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 120,986091 | 04/09/2025 | 2,99% | 76,32% | **** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 44,395896 | 04/09/2025 | -0,34% | 3,98% | * |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 20,137800 | 04/09/2025 | 6,11% | 27,88% | **** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 18,274320 | 04/09/2025 | 6,34% | 27,31% | **** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 17,147763 | 04/09/2025 | 5,95% | 25,26% | **** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,336400 | 04/09/2025 | -0,25% | · | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 12,993700 | 04/09/2025 | -0,36% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,481900 | 04/09/2025 | -1,22% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,375200 | 04/09/2025 | -3,05% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,341800 | 04/09/2025 | -1,34% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,759900 | 04/09/2025 | 2,06% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,171000 | 04/09/2025 | 1,94% | · | ND |
