| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF ACC | DEUDA PÚBLICA USA | 8,537300 | 20/08/2026 | -2,34% | · | ND |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 16,994500 | 20/08/2026 | -6,95% | -16,08% | * |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,112300 | 20/08/2026 | -3,60% | -3,74% | ** |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | MONETARIO USA | 103,200537 | 20/08/2026 | 2,65% | 6,30% | ** |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | MONETARIO USA | 168,589080 | 20/08/2026 | 11,01% | 24,01% | ***** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 51,664524 | 20/08/2026 | -1,83% | 3,60% | ** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 40,803955 | 20/08/2026 | -2,03% | -6,26% | ** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF MXN HEDGED ACC | DEUDA PÚBLICA USA CORTO PLAZO | 9,082593 | 20/08/2026 | · | · | ND |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 56,019600 | 20/08/2026 | -0,99% | 2,73% | *** |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 37,844700 | 20/08/2026 | -8,73% | -12,64% | * |