| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 120,189510 | 16/06/2026 | 3,40% | 21,32% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 124,289302 | 16/06/2026 | 5,22% | 25,53% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 125,586428 | 16/06/2026 | 5,36% | 26,67% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 127,150889 | 16/06/2026 | 5,51% | 27,82% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 138,267290 | 16/06/2026 | 9,39% | 36,54% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 140,278567 | 16/06/2026 | 9,57% | 37,98% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 142,436498 | 16/06/2026 | 9,75% | 39,52% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 112,820102 | 16/06/2026 | 2,04% | 14,65% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 113,998320 | 16/06/2026 | 2,15% | 15,52% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 114,894291 | 16/06/2026 | 2,24% | 16,18% | *** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 33,899200 | 18/06/2026 | -0,28% | 4,49% | ** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,130180 | 18/06/2026 | -0,79% | 2,60% | * |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 61,936200 | 18/06/2026 | 7,68% | 39,40% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 54,772944 | 18/06/2026 | 17,89% | 57,52% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 62,141523 | 18/06/2026 | 20,87% | 56,43% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 55,336900 | 18/06/2026 | 18,01% | 59,49% | ***** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 24,093186 | 18/06/2026 | 1,23% | 0,12% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,719400 | 18/06/2026 | 0,26% | 12,92% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 33,309921 | 18/06/2026 | 6,18% | 12,75% | * |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 74,039000 | 18/06/2026 | 1,44% | 31,73% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 162,043300 | 18/06/2026 | -7,89% | -9,00% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 229,892200 | 18/06/2026 | 1,04% | 1,38% | * |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 259,536200 | 18/06/2026 | 21,93% | 45,28% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 150,397000 | 18/06/2026 | 10,30% | 124,27% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 219,641100 | 18/06/2026 | -2,37% | 8,21% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 450,059900 | 18/06/2026 | 12,09% | 72,16% | ***** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 379,023900 | 18/06/2026 | 16,52% | 36,71% | * |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 383,390200 | 18/06/2026 | 7,03% | 36,80% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 66,673900 | 18/06/2026 | 7,52% | 49,91% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 220,281800 | 18/06/2026 | 49,42% | 89,67% | ** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 404,180900 | 18/06/2026 | 9,98% | 47,64% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 257,108400 | 18/06/2026 | 14,63% | 58,00% | ***** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 75,114100 | 18/06/2026 | 12,19% | 71,69% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 78,730400 | 18/06/2026 | 18,69% | 57,91% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 84,489573 | 18/06/2026 | 29,39% | 77,92% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 71,247186 | 18/06/2026 | 3,21% | 88,19% | **** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 73,879700 | 18/06/2026 | -0,52% | 28,74% | **** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 46,662200 | 18/06/2026 | 7,55% | 13,21% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 58,387663 | 18/06/2026 | 22,77% | 43,39% | **** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 85,394904 | 18/06/2026 | 6,75% | 83,35% | *** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 56,532240 | 18/06/2026 | -1,69% | 9,15% | **** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 85,323600 | 18/06/2026 | 16,59% | 65,90% | ***** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 72,451444 | 18/06/2026 | 17,16% | 38,76% | * |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 128,902016 | 18/06/2026 | 18,54% | 52,47% | **** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 235,808306 | 18/06/2026 | 26,00% | 113,56% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 61,227700 | 18/06/2026 | 9,37% | 42,55% | ** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 42,825757 | 18/06/2026 | 20,18% | 73,23% | ***** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 75,853154 | 18/06/2026 | 23,58% | 56,56% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 46,116220 | 18/06/2026 | 1,58% | 80,15% | **** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 63,498909 | 18/06/2026 | 2,49% | 44,93% | ***** |
