| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,362500 | 06/11/2025 | -0,24% | 2,04% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,728511 | 06/11/2025 | -4,41% | 6,38% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,503345 | 06/11/2025 | -5,45% | 1,05% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,669037 | 06/11/2025 | -8,48% | -7,05% | * |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 35,755398 | 06/11/2025 | -10,72% | -6,54% | ** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 59,130900 | 06/11/2025 | -4,64% | 6,74% | ** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 48,887700 | 06/11/2025 | -5,51% | -5,90% | * |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 83,507847 | 06/11/2025 | -7,73% | -9,46% | * |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 25,377525 | 06/11/2025 | -6,95% | -12,69% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 85,453741 | 06/11/2025 | -7,70% | -10,66% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,917368 | 06/11/2025 | -2,97% | 6,60% | *** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 30,169080 | 06/11/2025 | -5,09% | -1,97% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 56,224000 | 06/11/2025 | 15,61% | 42,34% | ** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,012263 | 06/11/2025 | 6,85% | 26,44% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,431086 | 06/11/2025 | 18,84% | 44,44% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 51,937831 | 06/11/2025 | 10,97% | 31,75% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,693000 | 06/11/2025 | 19,74% | 45,69% | ***** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 93,340638 | 06/11/2025 | 13,74% | 44,04% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,132782 | 06/11/2025 | 10,10% | 29,87% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 24,018642 | 06/11/2025 | -8,26% | -7,74% | * |
