| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF MXN HEDGED ACC | DEUDA PÚBLICA USA CORTO PLAZO | 8,741893 | 02/10/2026 | · | · | ND |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 56,233100 | 02/10/2026 | -0,62% | 2,94% | *** |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 37,789500 | 02/10/2026 | -8,86% | -10,74% | * |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR U.S. CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 9,078218 | 02/10/2026 | 4,55% | · | ND |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF ACC | DEUDA PÚBLICA USA | 8,595457 | 02/10/2026 | · | · | ND |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 23,752400 | 02/10/2026 | -2,39% | -6,79% | ** |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 21,413100 | 02/10/2026 | -4,74% | -8,67% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 31,069488 | 02/10/2026 | 3,92% | 14,23% | ** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 50,065301 | 02/10/2026 | -1,44% | -1,71% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 27,583400 | 02/10/2026 | -2,25% | 13,82% | ** |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 52,684449 | 02/10/2026 | -3,95% | 2,15% | * |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 51,846966 | 02/10/2026 | -3,54% | 2,90% | * |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,077500 | 02/10/2026 | -3,00% | 6,98% | **** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 53,851062 | 02/10/2026 | -4,63% | 1,20% | ** |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF ACC | RF EURO HIGH YIELD | 10,456100 | 02/10/2026 | -0,34% | · | ND |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 49,645867 | 02/10/2026 | -4,68% | -0,03% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 28,244207 | 02/10/2026 | -4,08% | 3,28% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 21,946993 | 02/10/2026 | -1,53% | -3,76% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 24,775500 | 02/10/2026 | -5,74% | -2,08% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,369786 | 02/10/2026 | -2,02% | 4,95% | ** |