| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 34,526600 | 12/06/2025 | -2,37% | 2,46% | ** |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 24,165700 | 12/06/2025 | -2,41% | -9,25% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,946524 | 12/06/2025 | -10,65% | -16,65% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,274400 | 12/06/2025 | -10,92% | -27,19% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,924300 | 12/06/2025 | -9,68% | -7,75% | ** |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,880450 | 12/06/2025 | 0,99% | 4,96% | **** |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,901070 | 12/06/2025 | -10,22% | -8,90% | *** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 57,748200 | 12/06/2025 | -1,76% | 0,27% | *** |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,584100 | 12/06/2025 | -3,95% | -34,25% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,586931 | 12/06/2025 | 0,79% | 1,78% | **** |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,325200 | 12/06/2025 | -8,96% | -8,79% | ** |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,336100 | 12/06/2025 | -8,79% | -14,10% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 28,787390 | 12/06/2025 | -1,50% | 8,04% | *** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 50,117992 | 12/06/2025 | -3,96% | -5,67% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,208200 | 12/06/2025 | 8,72% | 9,50% | ** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 55,467593 | 12/06/2025 | 0,35% | 0,66% | * |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 54,018352 | 12/06/2025 | 0,46% | 2,99% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,965000 | 12/06/2025 | 1,10% | 3,65% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 57,351968 | 12/06/2025 | 0,29% | 0,00% | ** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 52,375729 | 12/06/2025 | 0,14% | 3,05% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,117323 | 12/06/2025 | 0,15% | 7,07% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,583060 | 12/06/2025 | -6,10% | -9,20% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,372900 | 12/06/2025 | -0,20% | -3,74% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,476927 | 12/06/2025 | -2,22% | 0,22% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,621461 | 12/06/2025 | -8,48% | 0,38% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,310937 | 12/06/2025 | -9,71% | -6,36% | ** |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 35,706745 | 12/06/2025 | -10,84% | -6,28% | ** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 60,658200 | 12/06/2025 | -2,18% | -4,57% | * |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 50,580900 | 12/06/2025 | -2,24% | -16,08% | * |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 81,840952 | 12/06/2025 | -9,57% | -11,68% | ** |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,976453 | 12/06/2025 | -8,42% | -18,46% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 83,922374 | 12/06/2025 | -9,36% | -11,81% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,418665 | 12/06/2025 | -5,67% | -1,71% | ***** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 29,786700 | 12/06/2025 | -6,29% | -9,69% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 56,805500 | 12/06/2025 | 16,81% | 34,58% | ** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,300422 | 12/06/2025 | 7,91% | 2,42% | ** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 87,646170 | 12/06/2025 | 6,80% | 31,70% | *** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 6,834624 | 12/06/2025 | 5,49% | 18,41% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,698465 | 12/06/2025 | -9,48% | -4,89% | ** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 29,769300 | 12/06/2025 | 2,52% | 9,45% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 30,751251 | 12/06/2025 | -4,12% | -1,47% | * |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 220,510400 | 12/06/2025 | -4,01% | 35,61% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 218,871399 | 12/06/2025 | -3,26% | 38,86% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 22,554080 | 12/06/2025 | -5,31% | 40,12% | ***** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 75,474038 | 12/06/2025 | 0,18% | 11,29% | *** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 109,954459 | 12/06/2025 | -2,76% | 20,27% | **** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 61,966189 | 12/06/2025 | 1,45% | 12,94% | **** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 85,800800 | 12/06/2025 | 13,90% | 52,84% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 79,760200 | 12/06/2025 | 16,91% | 35,87% | **** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 163,443600 | 12/06/2025 | -4,97% | 21,33% | **** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 231,693600 | 12/06/2025 | 8,77% | 9,62% | ** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 194,618400 | 12/06/2025 | 4,27% | 10,99% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 114,202900 | 12/06/2025 | 22,95% | 103,79% | ***** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 213,118400 | 12/06/2025 | 1,63% | 14,72% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 373,562500 | 12/06/2025 | 16,16% | 75,36% | ***** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 302,651700 | 12/06/2025 | 4,26% | 9,56% | *** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 342,325000 | 12/06/2025 | 11,45% | 24,86% | *** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 57,117700 | 12/06/2025 | 15,43% | 33,75% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 138,578600 | 12/06/2025 | 3,43% | 51,02% | *** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 339,662200 | 12/06/2025 | 10,45% | 41,29% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 201,970000 | 12/06/2025 | 20,75% | 35,56% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 57,652300 | 12/06/2025 | 15,88% | 42,17% | *** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 56,314756 | 12/06/2025 | -2,23% | 27,97% | ** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 72,228100 | 12/06/2025 | 0,90% | 61,56% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 57,724600 | 12/06/2025 | -12,62% | 17,75% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 54,011040 | 12/06/2025 | -6,57% | 12,46% | ** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 59,139814 | 12/06/2025 | -1,63% | 65,97% | ***** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 68,083200 | 12/06/2025 | -12,58% | 35,91% | **** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 44,835900 | 12/06/2025 | -0,91% | 14,40% | **** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 44,973866 | 12/06/2025 | -5,06% | 1,89% | ***** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 71,544075 | 12/06/2025 | 1,83% | 61,03% | *** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 52,192858 | 12/06/2025 | -7,89% | 5,40% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 68,187000 | 12/06/2025 | 2,51% | 53,45% | ***** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 55,204761 | 12/06/2025 | -0,72% | 4,89% | *** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 96,918579 | 12/06/2025 | -5,81% | 17,99% | *** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 159,286183 | 12/06/2025 | -7,30% | 82,49% | ***** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 36,344402 | 12/06/2025 | -3,90% | 43,35% | ***** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 52,342700 | 12/06/2025 | 3,04% | 17,90% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 30,173883 | 12/06/2025 | 2,20% | 31,16% | **** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 40,888830 | 12/06/2025 | 4,65% | 27,68% | **** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 45,656633 | 12/06/2025 | -2,45% | 17,26% | **** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 41,245500 | 12/06/2025 | 5,77% | 22,48% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 53,374677 | 12/06/2025 | -13,64% | 11,80% | *** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 81,186562 | 12/06/2025 | -11,93% | 19,64% | ***** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 36,673600 | 12/06/2025 | -9,96% | 49,46% | ***** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 70,778161 | 12/06/2025 | -5,78% | 13,32% | * |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 521,805762 | 12/06/2025 | -7,71% | 41,25% | **** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 14,868600 | 12/06/2025 | 2,47% | 49,55% | *** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 13,974815 | 12/06/2025 | 0,24% | 6,11% | *** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,625700 | 12/06/2025 | 15,94% | 33,66% | ** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 30,182594 | 12/06/2025 | -4,45% | -4,32% | * |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 44,576419 | 12/06/2025 | 1,72% | 11,75% | ** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,567463 | 12/06/2025 | 4,76% | 11,39% | * |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 39,633949 | 12/06/2025 | -0,74% | 71,26% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 55,547956 | 12/06/2025 | -13,57% | 45,61% | ***** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 37,266345 | 12/06/2025 | -5,34% | 13,45% | ***** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 64,982146 | 12/06/2025 | -7,54% | 1,94% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,322800 | 12/06/2025 | 2,16% | 3,10% | * |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 29,081766 | 12/06/2025 | -8,80% | -1,89% | ***** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 51,439451 | 12/06/2025 | -5,17% | 49,84% | *** |
