| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 68,284289 | 16/01/2026 | 7,81% | 54,04% | ** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 97,035900 | 19/01/2026 | 7,54% | 118,54% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 71,187300 | 19/01/2026 | 7,32% | 42,01% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 68,818628 | 16/01/2026 | 5,39% | 46,89% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 69,066454 | 16/01/2026 | 0,05% | 119,00% | ***** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 75,811400 | 19/01/2026 | 2,08% | 55,54% | **** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 45,211000 | 19/01/2026 | 4,20% | 12,97% | * |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 50,597573 | 16/01/2026 | 6,39% | 14,78% | ** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 81,476715 | 16/01/2026 | 1,85% | 70,77% | *** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 58,801240 | 16/01/2026 | 2,25% | 13,49% | *** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 79,075000 | 19/01/2026 | 8,05% | 68,31% | ***** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 66,809675 | 16/01/2026 | 8,03% | 26,41% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 116,756133 | 16/01/2026 | 7,37% | 40,58% | *** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 189,547904 | 16/01/2026 | 1,28% | 125,38% | **** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 41,805285 | 16/01/2026 | 3,11% | 64,30% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 57,801300 | 19/01/2026 | 3,25% | 35,16% | ** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 37,136868 | 16/01/2026 | 4,21% | 61,15% | ***** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 67,004304 | 16/01/2026 | 9,16% | 39,85% | **** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 93,484376 | 16/01/2026 | 7,30% | 33,65% | *** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 43,027374 | 16/01/2026 | 2,12% | 76,57% | ***** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 71,445037 | 16/01/2026 | 3,72% | 14,83% | * |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 596,726091 | 16/01/2026 | 2,59% | 65,65% | *** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,940100 | 19/01/2026 | 1,35% | 72,88% | ***** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,835328 | 16/01/2026 | 5,51% | 15,83% | * |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,489700 | 19/01/2026 | 0,23% | 29,96% | * |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 32,685117 | 16/01/2026 | 4,50% | 10,79% | * |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 47,933115 | 16/01/2026 | 4,02% | 23,66% | * |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 14,481315 | 16/01/2026 | 4,59% | 25,07% | * |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 45,285702 | 16/01/2026 | -0,25% | 117,57% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 64,380907 | 16/01/2026 | 3,91% | 78,53% | ***** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 38,127744 | 16/01/2026 | 6,95% | 16,29% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 69,701128 | 16/01/2026 | 6,47% | 9,24% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,826200 | 19/01/2026 | 5,22% | 9,36% | * |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 32,874236 | 16/01/2026 | 8,03% | 9,14% | ** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 55,237497 | 16/01/2026 | 0,50% | 51,57% | ** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 41,410347 | 16/01/2026 | 1,74% | 13,25% | *** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 62,214944 | 16/01/2026 | 8,82% | 65,00% | **** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 41,940690 | 16/01/2026 | 8,48% | 17,77% | * |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 130,862357 | 16/01/2026 | 0,64% | 112,58% | **** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 46,722906 | 16/01/2026 | 2,82% | 26,68% | * |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 24,012300 | 16/01/2026 | 7,59% | 54,97% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 21,771370 | 16/01/2026 | 7,43% | 54,79% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 20,391926 | 16/01/2026 | 7,42% | 52,33% | **** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,482100 | 19/01/2026 | 0,55% | · | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,137400 | 19/01/2026 | 0,53% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,553400 | 19/01/2026 | 0,48% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,433700 | 19/01/2026 | 0,48% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,400700 | 19/01/2026 | 0,48% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,934900 | 19/01/2026 | 0,44% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,299400 | 19/01/2026 | 0,43% | · | ND |
