| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 39,728599 | 29/04/2025 | 1,68% | 13,53% | **** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 44,702189 | 29/04/2025 | -4,49% | 6,64% | **** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 39,818800 | 29/04/2025 | 2,11% | 10,57% | *** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 50,179372 | 29/04/2025 | -18,81% | -2,06% | *** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 77,280841 | 29/04/2025 | -16,16% | 5,70% | ***** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 34,016400 | 29/04/2025 | -16,48% | 25,54% | ***** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 71,284885 | 29/04/2025 | -5,11% | 4,12% | * |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 488,526686 | 29/04/2025 | -13,60% | 19,50% | **** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 13,691800 | 29/04/2025 | -5,64% | 24,87% | ** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 12,882001 | 29/04/2025 | -7,59% | -4,57% | *** |
