| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 56,429600 | 23/07/2025 | 16,03% | 36,31% | ** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,450548 | 23/07/2025 | 8,47% | 8,92% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 42,589942 | 23/07/2025 | 9,01% | 27,89% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 46,533430 | 23/07/2025 | -0,58% | 16,92% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 42,512700 | 23/07/2025 | 9,02% | 27,93% | ***** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 88,303174 | 23/07/2025 | 7,60% | 34,04% | ** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 6,893832 | 23/07/2025 | 6,41% | 20,49% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,648815 | 23/07/2025 | -9,67% | -7,89% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 29,960100 | 23/07/2025 | 3,18% | 10,96% | *** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 30,792171 | 23/07/2025 | -3,99% | -3,89% | * |
