| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 29,585800 | 19/05/2026 | -1,04% | 7,87% | ** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 48,983391 | 19/05/2026 | -3,57% | -6,90% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 27,355700 | 19/05/2026 | -3,05% | 8,03% | ** |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 53,928743 | 19/05/2026 | -1,68% | 2,63% | * |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 52,841749 | 19/05/2026 | -1,69% | 4,11% | * |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,602000 | 19/05/2026 | -0,97% | 6,93% | *** |
| 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% | * |