| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 61,216600 | 21/11/2024 | 0,98% | -19,37% | * |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 89,536481 | 21/11/2024 | 2,46% | -8,84% | ** |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 27,091393 | 21/11/2024 | 3,17% | -14,97% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 91,546741 | 21/11/2024 | 2,61% | -8,03% | ** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 51,853500 | 21/11/2024 | -1,89% | -29,16% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 19,137279 | 21/11/2024 | 11,23% | -3,44% | ***** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 33,136329 | 21/11/2024 | 8,82% | -10,92% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 48,319900 | 21/11/2024 | 7,13% | 3,36% | ** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 27,086451 | 21/11/2024 | -1,20% | -29,68% | ** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 81,256109 | 21/11/2024 | 13,25% | 20,25% | **** |
