SP | Acciones | 350,11 M | 967 | SP SPDR | 0,08 | Mercado Total | MSCI EMU | 25/1/2013 | 102,37 | 2,10 | 16,49 |
SP | Acciones | 349,4 M | 3948 | SP SPDR | 0,20 | Mercado Total | MSCI USA Gender Diversity Select Index - USD - Benchmark TR Gross | 7/3/2016 | 157,03 | 3,96 | 22,49 |
SP | Acciones | 347,83 M | 310 | SP SPDR | 0,30 | — | | 28/2/2009 | 90,53 | - | - |
SP | Acciones | 334,28 M | 2614 | SP SPDR | 0,20 | Mercado Total | MSCI USA Value Exposure Select Index | 18/2/2015 | 101,30 | 2,18 | 16,67 |
SP | Bonos | 331,57 M | 2274 | SP SPDR | 0,15 | — | | 17/5/2012 | 39,62 | - | - |
SP | Acciones | 321,83 M | 173 | SP SPDR | 0,08 | — | | 31/5/2001 | 344,58 | - | - |
SP | Acciones | 319,95 M | 8645 | SP SPDR | 0,15 | Bienes de consumo no cíclicos | S&P Consumer Staples Select Sector Daily Capped 25/20 Index - Benchmark TR Net | 7/7/2015 | 44,14 | 6,96 | 24,51 |
SP | etf_assetclass_Multi-Asset | 318,76 M | 14.671 | SP SPDR | 0,35 | Resultado objetivo | | 25/4/2012 | 52,69 | 0,00 | 0,00 |
SP | Bonos | 316,41 M | 60.034 | SP SPDR | 0,23 | Crédito amplio | Bloomberg Emerging Market USD Sovereign & Sovereign Owned | 6/4/2021 | 24,15 | 0,00 | 0,00 |
SP | Bonos | 313,64 M | 4580 | SP SPDR | 0,05 | — | | 2/12/2015 | 24,72 | - | - |
SP | Acciones | 304,07 M | 4095 | SP SPDR | 0,40 | — | | 24/10/2012 | 27,44 | - | - |
SP | Acciones | 303,3 M | 24.541 | SP SPDR | 0,15 | Servicios de comunicación | S&P Communication Services Select Sector Daily Capped 25/20 Index | 15/8/2018 | 47,39 | 3,93 | 18,74 |
SP | Acciones | 298,9 M | 1396 | SP SPDR | 0,20 | — | | 18/2/2015 | 90,58 | - | - |
SP | Bonos | 298,58 M | 103.778 | SP SPDR | 0,35 | Grado de Inversión | Bloomberg Global Treasury (1-3 Y) Customized | 15/1/2009 | 26,66 | 0,00 | 0,00 |
SP | Acciones | 290,46 M | 805 | SP SPDR | 0,30 | — | | 28/2/2009 | 75,60 | - | - |
SP | Acciones | 287,43 M | 17.452 | SP SPDR | 0,20 | Large Cap | Russell 1000 Low Volatility Focused Factor Index | 2/12/2015 | 150,49 | 2,78 | 16,96 |
SP | Acciones | 281,1 M | 7329 | SP SPDR | 0,40 | Alta rentabilidad por dividendo | S&P Global Dividend Aristocrats Index sp_43 | 29/5/2013 | 82,68 | 1,40 | 13,16 |
SP | Bonos | 276,86 M | 44.593 | SP SPDR | 0,15 | Grado de Inversión | Bloomberg UK Gilt (15+ Y) | 17/5/2012 | 33,08 | 0,00 | 0,00 |
SP | Acciones | 276,47 M | 111.571 | SP SPDR | 0,34 | Mercado Total | S&P/ASX 200 Resources Index - AUD | 13/4/2011 | 16,63 | 2,30 | 16,71 |
SP | Bonos | 271,84 M | 15.217 | SP SPDR | 0,05 | Grado de Inversión | Bloomberg U.S. Treasury Bond Index - Benchmark TR Gross | 3/6/2011 | 94,68 | 0,00 | 0,00 |
SP | Acciones | 271,2 M | 6391 | SP SPDR | 0,15 | Servicios de comunicación | S&P Communication Services Select Sector Daily Capped 25/20 Index | 15/8/2018 | 42,37 | 3,93 | 18,74 |
SP | Bonos | 268,27 M | 12.152 | SP SPDR | 0,15 | — | | 23/10/2020 | 29,98 | - | - |
SP | Bonos | 267,95 M | — | SP SPDR | 0,15 | Grado de Inversión | Bloomberg SASB US Corporate Scored Ex-Controversies Select Index | 23/10/2020 | 29,95 | 0,00 | 0,00 |
SP | Bonos | 267,95 M | — | SP SPDR | 0,15 | Grado de Inversión | Bloomberg SASB US Corporate Scored Ex-Controversies Select Index | 23/10/2020 | 29,95 | 0,00 | 0,00 |
SP | Bonos | 261,91 M | 2597 | SP SPDR | 0,05 | — | | 2/12/2015 | 20,65 | - | - |
SP | Acciones | 260,08 M | 3512 | SP SPDR | 0,12 | Small Cap | State Street US Large Cap Low Volatility Index | 20/2/2013 | 156,67 | 1,56 | 14,89 |
SP | Acciones | 259,94 M | — | SP SPDR | 0,30 | Small Cap | MSCI Europe Small Cap | 5/12/2014 | 353,58 | 1,15 | 8,84 |
SP | Bonos | 257,15 M | 1764 | SP SPDR | 0,30 | Alto rendimiento | Bloomberg SASB US Corporate Scored Ex-Controversies Select Index | 19/9/2013 | 38,79 | 0,00 | 0,00 |
SP | Acciones | 255,28 M | — | SP SPDR | 0,25 | Mercado Total | MSCI World Value Exposure Select Index | 2/9/2020 | 49,40 | 1,56 | 13,85 |
SP | Acciones | 253,71 M | 21.290 | SP SPDR | 0,25 | — | | 2/9/2020 | 49,10 | - | - |
SP | Acciones | 249,59 M | 5565 | SP SPDR | 0,20 | — | | 18/2/2015 | 75,64 | - | - |
SP | Acciones | 249,51 M | 709 | SP SPDR | 0,55 | — | | 14/5/2013 | 57,76 | - | - |
SP | Bonos | 248,79 M | 897,7 | SP SPDR | 0,20 | Grado de Inversión | Bloomberg 0-5 Year Sterling Corporate Bond Index - GBP - Benchmark TR Gross | 17/2/2014 | 34,44 | 0,00 | 0,00 |
SP | Acciones | 247,36 M | 66.110 | SP SPDR | 0,12 | — | | 25/11/2014 | 28,15 | - | - |
SP | Acciones | 246,23 M | — | SP SPDR | 0,30 | Valores industriales | MSCI World Industrials 35/20 Capped Index - EUR - Benchmark TR Net | 28/2/2009 | 93,45 | 4,58 | 25,97 |
SP | Bonos | 243,07 M | 618 | SP SPDR | 0,05 | — | | 3/6/2011 | 84,66 | - | - |
SP | Acciones | 242,71 M | 5783 | SP SPDR | 0,30 | — | | 28/2/2009 | 92,12 | - | - |
SP | Acciones | 233,69 M | 31.934 | SP SPDR | 0,35 | Atención sanitaria | S&P Health Care Services Select Industry | 28/9/2011 | 144,25 | 2,54 | 15,55 |
SP | Acciones | 230,24 M | 37.705 | SP SPDR | 0,59 | Inmobiliario | DJ Global x US Select Real Estate Securities Index (RESI) | 15/12/2006 | 25,77 | 0,98 | 16,56 |
SP | Bonos | 229,93 M | 1410 | SP SPDR | 0,30 | — | | 19/9/2013 | 34,68 | - | - |
SP | Acciones | 226,46 M | 21.727 | SP SPDR | 0,15 | — | | 15/8/2018 | 35,38 | - | - |
SP | Acciones | 223,1 M | 1510 | SP SPDR | 0,55 | Alta rentabilidad por dividendo | S&P Pan Asia Dividend Aristocrats Index | 14/5/2013 | 51,65 | 1,31 | 13,30 |
SP | Acciones | 223,1 M | 547 | SP SPDR | 0,55 | — | | 14/5/2013 | 51,65 | - | - |
SP | Acciones | 215,5 M | 71.321 | SP SPDR | 0,35 | Valores industriales | S&P Transportation Select Industry | 26/1/2011 | 99,31 | 2,25 | 17,29 |
SP | Acciones | 214,72 M | — | SP SPDR | 0,05 | Large Cap | S&P 500 | 26/8/2025 | 7,27 | 0,00 | 0,00 |
SP | Acciones | 213,7 M | — | SP SPDR | 0,00 | Mercado Total | MSCI World Index | 19/7/2023 | 13,96 | 0,00 | 0,00 |
SP | Materias primas | 213,6 M | 24.128 | SP SPDR | 0,12 | — | | 20/4/2026 | 10,84 | - | - |
SP | Bonos | 207,74 M | 11.956 | SP SPDR | 0,20 | — | | 17/2/2014 | 28,76 | - | - |
SP | Bonos | 205,99 M | 403 | SP SPDR | 0,15 | — | | 17/5/2012 | 57,46 | - | - |
SP | Bonos | 203,74 M | — | SP SPDR | 0,13 | Grado de Inversión | Bloomberg Global Aggregate Bond - EUR - Benchmark TR Net Hedged | 9/1/2023 | 31,77 | 0,00 | 0,00 |
SP | Bonos | 202,97 M | 377 | SP SPDR | 0,05 | — | | 3/6/2011 | 70,69 | - | - |
SP | Acciones | 202,53 M | 189.576 | SP SPDR | 0,35 | Energía | S&P Energy Select Sector | 29/7/2025 | 29,48 | 0,00 | 0,00 |
SP | Acciones | 202,09 M | 5313 | SP SPDR | 0,30 | Materiales | MSCI World Index / Materials -SEC | 28/2/2009 | 79,80 | 2,68 | 22,81 |
SP | Acciones | 202,04 M | 7544 | SP SPDR | 0,55 | — | | 14/10/2011 | 16,23 | - | - |
SP | Acciones | 199,72 M | 676 | SP SPDR | 0,18 | — | | 30/9/2001 | 255,37 | - | - |
SP | Acciones | 199,72 M | 884 | SP SPDR | 0,18 | — | | 30/9/2001 | 255,37 | - | - |
SP | Acciones | 197,81 M | 3 | SP SPDR | 0,18 | — | | 30/1/2013 | 71,86 | - | - |
SP | — | 197,23 M | — | SP SPDR | 0,45 | Small Cap | | 26/1/2026 | 11,53 | 1,81 | 14,42 |
SP | Acciones | 195,22 M | — | SP SPDR | 0,18 | Bienes de consumo no cíclicos | MSCI Europe Consumer Staples Index - EUR | 30/9/2001 | 249,60 | 3,68 | 20,93 |
SP | Acciones | 194,7 M | 5289 | SP SPDR | 0,12 | Tema | MSCI ACWI Climate Paris Aligned PAB Index | 25/11/2014 | 46,36 | 3,69 | 22,21 |
SP | — | 194,58 M | 2064 | SP SPDR | 0,45 | — | | 26/1/2026 | 11,38 | - | - |
SP | Bonos | 192 M | 500 | SP SPDR | 0,30 | — | | 19/9/2013 | 28,96 | - | - |
SP | Acciones | 189,44 M | 11.186 | SP SPDR | 0,25 | — | | 2/9/2020 | 36,66 | - | - |
SP | Acciones | 186,3 M | 1805 | SP SPDR | 0,55 | — | | 14/5/2013 | 43,13 | - | - |
SP | Acciones | 185,46 M | — | SP SPDR | 0,18 | Tecnología de la información | MSCI Europe Information Technology 20/35 Capped Index - EUR | 31/8/2001 | 208,15 | 4,65 | 31,37 |
SP | Acciones | 182,36 M | 15.773 | SP SPDR | 0,15 | Servicios públicos | S&P Utilities Select Sector Daily Capped 35/20 Index - USD | 7/7/2015 | 55,26 | 2,46 | 22,78 |
SP | Acciones | 180,65 M | 5842 | SP SPDR | 0,55 | Alta rentabilidad por dividendo | S&P Emerging Markets High Yield Dividend Aristocrats Index | 14/10/2011 | 14,51 | 1,24 | 8,36 |
SP | Acciones | 178,74 M | 1626 | SP SPDR | 0,30 | Mercado Total | MSCI World Factor Mix A-Series (USD) | 4/6/2014 | 158,88 | 3,17 | 20,09 |
SP | Acciones | 173,01 M | 5690 | SP SPDR | 0,30 | Mercado Total | MSCI EM (Emerging Markets) ex Fossil Fuels | 24/10/2016 | 49,43 | 2,32 | 16,57 |
SP | Acciones | 172,66 M | 3637 | SP SPDR | 0,18 | — | | 31/8/2001 | 199,84 | - | - |
SP | Acciones | 172,66 M | 871 | SP SPDR | 0,18 | — | | 31/8/2001 | 199,84 | - | - |
SP | Acciones | 172,66 M | 665 | SP SPDR | 0,18 | — | | 31/8/2001 | 199,84 | - | - |
SP | Bonos | 172 M | 6814 | SP SPDR | 0,15 | Grado de Inversión | Bloomberg Sterling 1-5 Year Aggregate Gilts Bond Index - GBP - Benchmark TR Gross | 17/5/2012 | 47,98 | 0,00 | 0,00 |
SP | Bonos | 171,25 M | 960 | SP SPDR | 0,17 | Grado de Inversión | Bloomberg US Aggregate | 3/6/2011 | 92,13 | 0,00 | 0,00 |
SP | Acciones | 163,2 M | 9056 | SP SPDR | 0,45 | Tema | S&P Kensho Clean Power Index | 22/10/2018 | 78,65 | 2,10 | 19,93 |
SP | Acciones | 163,06 M | 4347 | SP SPDR | 0,15 | — | | 7/7/2015 | 49,41 | - | - |
SP | Acciones | 161,34 M | 7112 | SP SPDR | 0,45 | Tema | S&P Kensho Future Security | 26/12/2017 | 115,25 | 3,51 | 28,72 |
SP | Acciones | 157,28 M | 16.191 | SP SPDR | 0,30 | Bienes de consumo no cíclicos | MSCI World Consumer Staples 35/20 Capped Index - Benchmark TR Net | 28/2/2009 | 58,19 | 4,81 | 21,68 |
SP | Acciones | 156,94 M | 29.678 | SP SPDR | 0,35 | Atención sanitaria | S&P Healthcare Equipment Select Industry | 26/1/2011 | 95,12 | 2,50 | 21,37 |
SP | Acciones | 155,83 M | 21.063 | SP SPDR | 0,45 | Tema | S&P Kensho Final Frontiers | 22/10/2018 | 106,01 | 5,20 | 30,68 |
SP | Acciones | 154,85 M | — | SP SPDR | 0,30 | Bienes de consumo no cíclicos | MSCI World Consumer Staples 35/20 Capped Index - Benchmark TR Net | 28/2/2009 | 57,29 | 4,81 | 21,68 |
SP | Bonos | 153,12 M | 155 | SP SPDR | 0,17 | — | | 3/6/2011 | 82,38 | - | - |
SP | Acciones | 150,86 M | 19.407 | SP SPDR | 0,55 | — | | 14/10/2011 | 12,12 | - | - |
SP | Bonos | 146,14 M | 10.361 | SP SPDR | 0,10 | Grado de Inversión | S&P/ASX iBoxx Australian & State Governments 0+ Index - AUD - Benchmark TR Gross | 26/7/2012 | 23,99 | 0,00 | 0,00 |
SP | Acciones | 142,97 M | 2299 | SP SPDR | 0,30 | Alta rentabilidad por dividendo | S&P UK High Yield Dividend Aristocrats Index - GBP | 28/2/2012 | 16,16 | 2,05 | 15,54 |
SP | Bonos | 136,95 M | 8438 | SP SPDR | 0,15 | Grado de Inversión | Barclays Euro 10+ Year Treasury Bond Index - EUR | 17/2/2016 | 21,25 | 0,00 | 0,00 |
SP | Acciones | 133,84 M | 2742 | SP SPDR | 0,15 | — | | 7/7/2015 | 72,35 | - | - |
SP | Acciones | 130,2 M | 2576 | SP SPDR | 0,12 | Mercado Total | S&P 1500 Positive Momentum Tilt Index | 24/10/2012 | 302,79 | 5,42 | 27,47 |
SP | Bonos | 124,94 M | 11.054 | SP SPDR | 0,05 | Grado de Inversión | Barclays U.S. 10+ Year Treasury Bond Index - EUR | 17/2/2016 | 19,86 | 0,00 | 0,00 |
SP | Acciones | 119,67 M | 1825 | SP SPDR | 0,15 | Bienes de consumo cíclicos | S&P Consumer Discretionary Select Sector | 7/7/2015 | 64,69 | 8,39 | 31,10 |
SP | Acciones | 119,38 M | 22.295 | SP SPDR | 0,30 | — | | 28/2/2012 | 13,49 | - | - |
SP | Bonos | 119,26 M | 3742 | SP SPDR | 0,12 | — | | 27/8/2013 | 49,29 | - | - |
SP | Bonos | 116,41 M | 9870 | SP SPDR | 0,05 | — | | 17/2/2016 | 27,31 | - | - |
SP | Bonos | 116,41 M | 5749 | SP SPDR | 0,05 | — | | 23/2/2026 | 9,83 | - | - |
SP | Bonos | 115,96 M | — | SP SPDR | 0,05 | Grado de Inversión | Bloomberg US Treasury (3-7 Y) | 23/2/2026 | 9,80 | 0,00 | 0,00 |
SP | Bonos | 115,14 M | 126.888 | SP SPDR | 0,45 | Grado de Inversión | | 9/9/2025 | 24,76 | 0,00 | 0,00 |
SP | Acciones | 112,63 M | 1473 | SP SPDR | 0,35 | — | | 3/10/2012 | 87,99 | - | - |
SP | Bonos | 111,72 M | 2283 | SP SPDR | 0,05 | — | | 17/2/2016 | 17,76 | - | - |
SP | Acciones | 108,61 M | 10 | SP SPDR | 0,30 | — | | 10/8/2015 | 26,37 | - | - |
SP | Acciones | 108,61 M | 1680 | SP SPDR | 0,30 | Inmobiliario | FTSE EPRA/NAREIT Developed Europe ex UK Index - EUR | 10/8/2015 | 26,37 | 0,85 | 12,56 |