| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 222,714600 | 13/11/2025 | 33,15% | 55,40% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 64,446100 | 13/11/2025 | 29,54% | 59,38% | **** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 64,752514 | 13/11/2025 | 12,41% | 45,68% | ** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 89,794200 | 13/11/2025 | 25,44% | 95,22% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 64,501900 | 13/11/2025 | -2,36% | 23,12% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 62,791807 | 13/11/2025 | 8,62% | 24,29% | *** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 67,512609 | 13/11/2025 | 12,29% | 109,14% | **** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 73,863100 | 13/11/2025 | -5,15% | 42,39% | **** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 43,545800 | 13/11/2025 | -3,76% | 6,45% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 48,261813 | 13/11/2025 | 1,88% | 2,11% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 77,209398 | 13/11/2025 | 9,89% | 58,56% | *** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 57,264308 | 13/11/2025 | 1,06% | 7,73% | *** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 72,510100 | 13/11/2025 | 9,01% | 50,31% | ***** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 59,301747 | 13/11/2025 | 6,65% | 13,57% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 106,003357 | 13/11/2025 | 3,02% | 23,46% | *** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 189,785782 | 13/11/2025 | 10,45% | 107,83% | ***** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 40,261468 | 13/11/2025 | 6,45% | 51,87% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 57,432700 | 13/11/2025 | 13,06% | 33,54% | *** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 34,699200 | 13/11/2025 | 17,53% | 50,35% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 59,491178 | 13/11/2025 | -3,74% | 15,75% | *** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 85,510973 | 13/11/2025 | -7,24% | 16,09% | *** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 41,516600 | 13/11/2025 | 1,93% | 59,67% | **** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 70,156984 | 13/11/2025 | -6,61% | 8,24% | * |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 579,481797 | 13/11/2025 | 2,49% | 49,60% | *** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,473700 | 13/11/2025 | 13,53% | 63,80% | ***** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,777606 | 13/11/2025 | 6,00% | 23,94% | ** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,161600 | 13/11/2025 | 14,00% | 34,10% | ** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 31,262329 | 13/11/2025 | -1,03% | 4,13% | * |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 47,591359 | 13/11/2025 | 8,60% | 33,36% | * |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,381903 | 13/11/2025 | 3,33% | 16,59% | * |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 44,247181 | 13/11/2025 | 10,82% | 110,21% | **** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 61,226698 | 13/11/2025 | -4,73% | 52,41% | **** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 35,761339 | 13/11/2025 | -9,16% | 2,56% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 65,920131 | 13/11/2025 | -6,20% | -4,13% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,375100 | 13/11/2025 | 2,80% | 0,49% | ** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 30,814958 | 13/11/2025 | -3,36% | -5,58% | *** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 53,591101 | 13/11/2025 | -1,20% | 36,62% | ** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 40,459678 | 13/11/2025 | 0,30% | 5,93% | ** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 56,513469 | 13/11/2025 | 3,99% | 40,74% | ***** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 37,681728 | 13/11/2025 | -5,08% | 1,35% | ** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 131,665634 | 13/11/2025 | 12,08% | 96,45% | **** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 47,417506 | 13/11/2025 | 6,44% | 24,76% | ** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 22,422500 | 13/11/2025 | 18,14% | 52,05% | **** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 20,404424 | 13/11/2025 | 18,74% | 52,05% | **** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 19,126775 | 13/11/2025 | 18,18% | 49,60% | **** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,486100 | 13/11/2025 | 0,96% | · | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,147300 | 13/11/2025 | 0,82% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,593800 | 13/11/2025 | -0,26% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,466600 | 13/11/2025 | -2,11% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,439800 | 13/11/2025 | -0,41% | · | ND |
