***** SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 20/01 | 1,22% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI A | 20/01 | 1,12% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI B | 20/01 | 1,14% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 20/01 | 1,16% |
| ** SPBG PREMIUM VOLATILIDAD 5, FI A | 20/01 | 0,48% |
| ** SPBG PREMIUM VOLATILIDAD 5, FI B | 20/01 | 0,50% |
| *** SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 20/01 | 0,51% |
| * SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 22/01 | 0,29% |
| ** SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 22/01 | 0,55% |
| * SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 22/01 | 0,62% |
| ** SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 22/01 | 0,44% |
| * SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | 22/01 | 1,12% |
| * SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | 22/01 | 0,11% |
| * SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 22/01 | 0,13% |
| * SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 22/01 | 0,23% |
| ** SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 22/01 | 0,34% |
| *** SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 22/01 | 0,56% |
| * SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | 22/01 | 0,09% |
| * SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 22/01 | 0,33% |
| ** SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 22/01 | -0,27% |
