| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 115,837671 | 01/10/2026 | 1,55% | 19,75% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 117,124419 | 01/10/2026 | 1,74% | 20,65% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 118,504145 | 01/10/2026 | 1,95% | 21,61% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 122,564369 | 01/10/2026 | 3,76% | 26,69% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 123,952457 | 01/10/2026 | 3,99% | 27,83% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 125,606978 | 01/10/2026 | 4,23% | 28,98% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 136,956974 | 01/10/2026 | 8,35% | 41,11% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 139,091831 | 01/10/2026 | 8,64% | 42,59% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 141,384780 | 01/10/2026 | 8,94% | 44,18% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 110,934735 | 01/10/2026 | 0,33% | 14,10% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 112,175445 | 01/10/2026 | 0,52% | 14,96% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,120080 | 01/10/2026 | 0,66% | 15,61% | *** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 33,870633 | 05/10/2026 | -0,36% | 5,02% | *** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,179200 | 05/10/2026 | -4,03% | -0,09% | * |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 61,208000 | 05/10/2026 | 6,42% | 46,99% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 51,558372 | 05/10/2026 | 10,97% | 50,72% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 60,802571 | 05/10/2026 | 18,27% | 51,98% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,995400 | 05/10/2026 | 13,01% | 56,57% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL CONVERTIBLES | 51,652030 | 05/10/2026 | 17,09% | 64,62% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL CONVERTIBLES | 40,520618 | 05/10/2026 | 19,56% | 52,76% | ***** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 23,868261 | 05/10/2026 | 0,29% | -2,96% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,314600 | 05/10/2026 | -1,06% | 12,14% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 32,169761 | 05/10/2026 | 2,55% | 14,66% | * |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 72,580700 | 05/10/2026 | -0,56% | 30,43% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 144,952300 | 05/10/2026 | -17,61% | -6,76% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 224,924600 | 05/10/2026 | -1,14% | 4,50% | * |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 315,089900 | 05/10/2026 | 48,03% | 62,57% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 155,216900 | 05/10/2026 | 13,84% | 130,93% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 217,800400 | 05/10/2026 | -3,19% | 9,16% | ** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 435,498800 | 05/10/2026 | 8,46% | 80,32% | ***** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 381,463600 | 05/10/2026 | 17,27% | 46,12% | * |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 387,115600 | 05/10/2026 | 8,07% | 50,82% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 68,642900 | 05/10/2026 | 10,70% | 64,99% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 217,510400 | 05/10/2026 | 47,54% | 112,11% | *** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 403,595900 | 05/10/2026 | 9,82% | 54,88% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 251,763000 | 05/10/2026 | 12,25% | 75,15% | ***** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 75,671300 | 05/10/2026 | 13,02% | 76,93% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 80,355409 | 05/10/2026 | 21,14% | 62,68% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 89,496073 | 05/10/2026 | 37,06% | 90,87% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 74,501160 | 05/10/2026 | 7,92% | 86,13% | **** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 72,983399 | 05/10/2026 | -1,72% | 30,47% | *** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 46,797751 | 05/10/2026 | 7,86% | 19,37% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 69,580685 | 05/10/2026 | 46,30% | 55,77% | **** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 88,410032 | 05/10/2026 | 10,51% | 86,22% | *** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 62,668422 | 05/10/2026 | 8,98% | 20,49% | **** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 83,872099 | 05/10/2026 | 14,60% | 68,82% | ***** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 72,457694 | 05/10/2026 | 17,17% | 44,47% | * |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 12,136915 | 05/10/2026 | 17,59% | · | ND |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 129,076134 | 05/10/2026 | 18,70% | 58,84% | *** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 259,933952 | 05/10/2026 | 38,89% | 138,14% | **** |
