| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 55,404044 | 19/05/2026 | -1,88% | 1,65% | ** |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,193552 | 19/05/2026 | -1,71% | 2,53% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,317705 | 19/05/2026 | -0,44% | 4,60% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 21,929948 | 19/05/2026 | -1,61% | -6,91% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,527600 | 19/05/2026 | -2,88% | -2,94% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,515259 | 19/05/2026 | -1,58% | 2,20% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,111607 | 19/05/2026 | 0,79% | 4,50% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 25,893718 | 19/05/2026 | -1,11% | -4,43% | ** |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 58,106500 | 19/05/2026 | -3,28% | 2,03% | ** |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 47,530900 | 19/05/2026 | -4,14% | -5,60% | ** |