| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 145,181064 | 11/08/2026 | 11,87% | 42,95% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 112,860924 | 11/08/2026 | 2,07% | 15,00% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 114,083318 | 11/08/2026 | 2,23% | 15,87% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 115,013480 | 11/08/2026 | 2,35% | 16,53% | *** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 33,702889 | 13/08/2026 | -0,85% | 5,46% | ** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,702700 | 13/08/2026 | -2,25% | 1,50% | * |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 63,999900 | 13/08/2026 | 11,27% | 47,58% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,778619 | 13/08/2026 | 13,60% | 49,44% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 60,766430 | 13/08/2026 | 18,20% | 53,08% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 54,410500 | 13/08/2026 | 16,03% | 56,38% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL CONVERTIBLES | 52,444146 | 13/08/2026 | 18,89% | 62,61% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL CONVERTIBLES | 40,325819 | 13/08/2026 | 18,99% | 55,17% | ***** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 23,508930 | 13/08/2026 | -1,22% | -0,78% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,806400 | 13/08/2026 | 0,54% | 12,84% | * |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 33,278221 | 13/08/2026 | 6,08% | 13,87% | * |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 75,513400 | 13/08/2026 | 3,46% | 37,23% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 160,341500 | 13/08/2026 | -8,86% | -5,66% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 238,285000 | 13/08/2026 | 4,73% | 6,71% | ** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 291,838700 | 13/08/2026 | 37,11% | 55,77% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 162,960700 | 13/08/2026 | 19,52% | 137,47% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 228,303900 | 13/08/2026 | 1,48% | 12,02% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 463,299900 | 13/08/2026 | 15,38% | 83,27% | ***** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 380,285700 | 13/08/2026 | 16,91% | 41,03% | * |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 399,928100 | 13/08/2026 | 11,65% | 45,60% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 71,041600 | 13/08/2026 | 14,57% | 61,50% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 212,819500 | 13/08/2026 | 44,36% | 96,07% | *** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 419,104700 | 13/08/2026 | 14,04% | 55,22% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 259,149300 | 13/08/2026 | 15,54% | 67,10% | ***** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 79,570000 | 13/08/2026 | 18,85% | 82,14% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 83,440957 | 13/08/2026 | 25,79% | 58,43% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 89,497746 | 13/08/2026 | 37,06% | 87,20% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 70,340472 | 13/08/2026 | 1,90% | 82,04% | **** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 75,443211 | 13/08/2026 | 1,59% | 30,64% | *** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 48,063725 | 13/08/2026 | 10,78% | 16,90% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 65,382088 | 13/08/2026 | 37,47% | 47,34% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 92,153719 | 13/08/2026 | 15,19% | 92,10% | *** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 62,261141 | 13/08/2026 | 8,27% | 18,70% | **** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 87,938009 | 13/08/2026 | 20,16% | 69,98% | ***** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 72,467748 | 13/08/2026 | 17,18% | 40,52% | * |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 12,427345 | 13/08/2026 | 20,41% | · | ND |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 131,792440 | 13/08/2026 | 21,20% | 54,61% | *** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 240,284637 | 13/08/2026 | 28,39% | 127,55% | *** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 60,871164 | 13/08/2026 | 8,74% | 47,27% | ** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 44,167678 | 13/08/2026 | 23,94% | 78,23% | ***** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 77,298942 | 13/08/2026 | 25,93% | 55,76% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 46,297902 | 13/08/2026 | 1,98% | 75,05% | *** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 64,303451 | 13/08/2026 | 3,79% | 43,94% | **** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 40,338998 | 13/08/2026 | 13,15% | 19,43% | *** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 42,665684 | 13/08/2026 | 40,20% | 41,10% | *** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 59,944685 | 13/08/2026 | 9,06% | 65,45% | ** |
