| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,923400 | 11/09/2025 | 11,58% | 15,56% | *** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 54,789001 | 11/09/2025 | -0,88% | 0,93% | * |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,554783 | 11/09/2025 | -0,41% | 4,11% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,827600 | 11/09/2025 | 0,56% | 4,15% | *** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,401883 | 11/09/2025 | -1,37% | -0,50% | * |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,594693 | 11/09/2025 | -1,35% | 5,28% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,558742 | 11/09/2025 | 1,67% | 2,31% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,423021 | 11/09/2025 | -6,76% | -10,67% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,294600 | 11/09/2025 | -0,50% | -2,06% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,140627 | 11/09/2025 | -3,20% | 3,17% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,718780 | 11/09/2025 | -8,14% | -3,51% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,171673 | 11/09/2025 | -10,19% | -10,22% | * |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 35,366453 | 11/09/2025 | -11,69% | -8,77% | ** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 58,978200 | 11/09/2025 | -4,89% | 2,39% | * |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 48,686300 | 11/09/2025 | -5,90% | -9,69% | * |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 82,194951 | 11/09/2025 | -9,18% | -13,96% | * |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 25,113992 | 11/09/2025 | -7,92% | -16,75% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 84,111339 | 11/09/2025 | -9,15% | -14,58% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,915875 | 11/09/2025 | -2,98% | -4,32% | *** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 30,385537 | 11/09/2025 | -4,41% | -12,14% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 56,086000 | 11/09/2025 | 15,33% | 38,94% | ** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 28,956979 | 11/09/2025 | 6,65% | 12,83% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 44,486304 | 11/09/2025 | 13,86% | 28,01% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 49,253659 | 11/09/2025 | 5,24% | 20,15% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 44,732900 | 11/09/2025 | 14,72% | 31,93% | ***** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 90,919741 | 11/09/2025 | 10,79% | 38,21% | ** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,070725 | 11/09/2025 | 9,14% | 23,37% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,498160 | 11/09/2025 | -10,25% | -9,84% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,292100 | 11/09/2025 | 4,32% | 11,31% | *** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 31,341720 | 11/09/2025 | -2,28% | -4,10% | * |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 236,748100 | 11/09/2025 | 3,05% | 37,99% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 235,352503 | 11/09/2025 | 4,03% | 40,66% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 24,279332 | 11/09/2025 | 1,93% | 40,40% | **** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 82,356269 | 11/09/2025 | 9,32% | 25,20% | *** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 116,913308 | 11/09/2025 | 3,39% | 26,26% | **** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 67,490543 | 11/09/2025 | 10,49% | 25,44% | *** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 87,214000 | 11/09/2025 | 15,78% | 57,41% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 78,814000 | 11/09/2025 | 15,53% | 41,18% | ** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 163,599900 | 11/09/2025 | -4,87% | 18,52% | *** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 225,170100 | 11/09/2025 | 5,71% | 1,24% | ** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 202,085800 | 11/09/2025 | 8,28% | 18,88% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 122,839600 | 11/09/2025 | 32,25% | 114,25% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 207,613900 | 11/09/2025 | -0,99% | 12,32% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 390,289100 | 11/09/2025 | 21,36% | 84,67% | ***** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 304,140100 | 11/09/2025 | 4,77% | 19,21% | **** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 345,996900 | 11/09/2025 | 12,64% | 31,92% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 58,545100 | 11/09/2025 | 18,31% | 45,51% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 127,792200 | 11/09/2025 | -4,62% | 36,06% | *** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 343,933900 | 11/09/2025 | 11,84% | 42,98% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 196,691300 | 11/09/2025 | 17,59% | 33,37% | **** |
