| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 52,796429 | 09/04/2026 | -1,78% | 3,23% | * |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,764000 | 09/04/2026 | -0,34% | 5,76% | *** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 55,637554 | 09/04/2026 | -1,47% | 0,26% | ** |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 50,602056 | 09/04/2026 | -2,85% | 2,16% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,423701 | 09/04/2026 | -0,08% | 4,81% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,064955 | 09/04/2026 | -1,00% | -7,60% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,811700 | 09/04/2026 | -1,80% | -3,18% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,673084 | 09/04/2026 | -1,10% | 2,24% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,071989 | 09/04/2026 | 0,64% | 4,22% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 25,990073 | 09/04/2026 | -0,74% | -4,18% | * |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 58,374200 | 09/04/2026 | -2,83% | 1,24% | * |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 48,219000 | 09/04/2026 | -2,75% | -8,61% | * |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 81,378263 | 09/04/2026 | -1,11% | -8,29% | * |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 34,495849 | 09/04/2026 | -2,79% | -3,15% | ** |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,713650 | 09/04/2026 | -0,65% | -9,45% | * |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 83,202311 | 09/04/2026 | -1,01% | -9,20% | ** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 18,939067 | 09/04/2026 | 6,86% | 18,85% | **** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 31,500899 | 09/04/2026 | 6,19% | 9,31% | ** |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,906264 | 09/04/2026 | 2,59% | 37,60% | ***** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 103,379436 | 09/04/2026 | 7,14% | 49,77% | ***** |