| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,718780 | 11/09/2025 | -8,14% | -3,51% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,171673 | 11/09/2025 | -10,19% | -10,22% | * |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 35,366453 | 11/09/2025 | -11,69% | -8,77% | ** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 58,978200 | 11/09/2025 | -4,89% | 2,39% | * |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 48,686300 | 11/09/2025 | -5,90% | -9,69% | * |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 82,194951 | 11/09/2025 | -9,18% | -13,96% | * |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 25,113992 | 11/09/2025 | -7,92% | -16,75% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 84,111339 | 11/09/2025 | -9,15% | -14,58% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,915875 | 11/09/2025 | -2,98% | -4,32% | *** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 30,385537 | 11/09/2025 | -4,41% | -12,14% | ** |
