| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 50,680609 | 13/11/2025 | -2,88% | -1,99% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,921700 | 13/11/2025 | 11,57% | 17,69% | *** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 55,030831 | 13/11/2025 | -0,44% | 4,72% | * |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,737559 | 13/11/2025 | -0,07% | 7,42% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,995400 | 13/11/2025 | 1,22% | 7,51% | *** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,736261 | 13/11/2025 | -0,79% | 3,47% | * |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,694721 | 13/11/2025 | -1,16% | 5,94% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,812419 | 13/11/2025 | 2,54% | 7,77% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,449608 | 13/11/2025 | -6,65% | -7,03% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,331700 | 13/11/2025 | -0,36% | 0,39% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,658918 | 13/11/2025 | -4,61% | 4,58% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,174500 | 13/11/2025 | -6,58% | 2,52% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,452190 | 13/11/2025 | -9,22% | -5,27% | * |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 35,467510 | 13/11/2025 | -11,44% | -4,69% | ** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 59,039900 | 13/11/2025 | -4,79% | 4,32% | ** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 48,852600 | 13/11/2025 | -5,58% | -8,28% | * |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 82,801274 | 13/11/2025 | -8,51% | -8,39% | * |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 25,194079 | 13/11/2025 | -7,62% | -10,96% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 84,759790 | 13/11/2025 | -8,45% | -9,25% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,909459 | 13/11/2025 | -3,01% | 4,11% | *** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 30,155693 | 13/11/2025 | -5,13% | -4,26% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 57,155400 | 13/11/2025 | 17,52% | 40,46% | ** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,475678 | 13/11/2025 | 8,56% | 17,97% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,569991 | 13/11/2025 | 19,19% | 41,31% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 51,403391 | 13/11/2025 | 9,83% | 31,28% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,494000 | 13/11/2025 | 19,23% | 41,70% | ***** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 94,006917 | 13/11/2025 | 14,55% | 43,79% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,172653 | 13/11/2025 | 10,71% | 30,49% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,875979 | 13/11/2025 | -8,80% | -5,50% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,485900 | 13/11/2025 | 4,99% | 13,28% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 31,555642 | 13/11/2025 | -1,61% | 4,82% | * |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 245,265000 | 13/11/2025 | 6,76% | 47,15% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 244,483174 | 13/11/2025 | 8,06% | 50,62% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 25,346071 | 13/11/2025 | 6,41% | 51,39% | **** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 89,282641 | 13/11/2025 | 18,51% | 46,50% | ***** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 120,325587 | 13/11/2025 | 6,41% | 37,95% | *** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 73,151820 | 13/11/2025 | 19,76% | 44,02% | *** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 92,365700 | 13/11/2025 | 22,62% | 57,63% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 73,922100 | 13/11/2025 | 8,36% | 36,84% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 176,365300 | 13/11/2025 | 2,55% | 20,23% | *** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 230,183600 | 13/11/2025 | 8,06% | 7,35% | ** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 219,404600 | 13/11/2025 | 17,55% | 20,53% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 129,093900 | 13/11/2025 | 38,99% | 116,44% | ***** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 221,138500 | 13/11/2025 | 5,46% | 20,51% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 393,353300 | 13/11/2025 | 22,31% | 73,97% | ***** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 315,350000 | 13/11/2025 | 8,63% | 14,58% | *** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 347,083300 | 13/11/2025 | 13,00% | 29,81% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 59,596300 | 13/11/2025 | 20,44% | 43,60% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 147,189600 | 13/11/2025 | 9,85% | 46,30% | ** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 360,789900 | 13/11/2025 | 17,32% | 45,78% | **** |
