| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 29,543400 | 29/04/2025 | 1,74% | 7,68% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 30,575838 | 29/04/2025 | -4,67% | -6,42% | * |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 206,648400 | 29/04/2025 | -10,05% | 18,92% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 205,531874 | 29/04/2025 | -9,16% | 20,85% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 21,227556 | 29/04/2025 | -10,88% | 22,59% | ***** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 69,547173 | 29/04/2025 | -7,69% | 3,68% | *** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 100,291216 | 29/04/2025 | -11,31% | 4,28% | **** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 57,802866 | 29/04/2025 | -5,37% | 4,78% | **** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 81,017700 | 29/04/2025 | 7,55% | 39,45% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 75,008600 | 29/04/2025 | 9,95% | 23,91% | **** |
