*** SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 16/06 | 3,40% |
| *** SPBG PREMIUM VOLATILIDAD 15, FI A | 16/06 | 5,22% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI B | 16/06 | 5,36% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 16/06 | 5,51% |
| **** SPBG PREMIUM VOLATILIDAD 25, FI A | 16/06 | 9,39% |
| **** SPBG PREMIUM VOLATILIDAD 25, FI B | 16/06 | 9,57% |
| **** SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 16/06 | 9,75% |
| ** SPBG PREMIUM VOLATILIDAD 5, FI A | 16/06 | 2,04% |
| *** SPBG PREMIUM VOLATILIDAD 5, FI B | 16/06 | 2,15% |
| *** SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 16/06 | 2,24% |
| ** SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 18/06 | -0,28% |
| * SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 18/06 | -0,79% |
| **** SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 18/06 | 7,68% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 18/06 | 17,89% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 18/06 | 20,87% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 18/06 | 18,01% |
| * SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | 18/06 | 1,23% |
| ** SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 18/06 | 0,26% |
| * SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 18/06 | 6,18% |
| * SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 18/06 | 1,44% |
| ** SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | 18/06 | -7,89% |
| * SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 18/06 | 1,04% |
| **** SPDR MSCI EUROPE ENERGY UCITS ETF | 18/06 | 21,93% |
| **** SPDR MSCI EUROPE FINANCIALS UCITS ETF | 18/06 | 10,30% |
| ***** SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 18/06 | -2,37% |
| ***** SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 18/06 | 12,09% |
| * SPDR MSCI EUROPE MATERIALS UCITS ETF | 18/06 | 16,52% |
| **** SPDR MSCI EUROPE SMALL CAP UCITS ETF | 18/06 | 7,03% |
| ***** SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 18/06 | 7,52% |
| ** SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 18/06 | 49,42% |
| **** SPDR MSCI EUROPE UCITS ETF | 18/06 | 9,98% |
| ***** SPDR MSCI EUROPE UTILITIES UCITS ETF | 18/06 | 14,63% |
| **** SPDR MSCI EUROPE VALUE UCITS ETF | 18/06 | 12,19% |
| ***** SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 18/06 | 18,69% |
| ***** SPDR MSCI USA VALUE UCITS ETF | 18/06 | 29,39% |
| **** SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 18/06 | 3,21% |
| **** SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 18/06 | -0,52% |
| ** SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 18/06 | 7,55% |
| **** SPDR MSCI WORLD ENERGY UCITS ETF | 18/06 | 22,77% |
| *** SPDR MSCI WORLD FINANCIALS UCITS ETF | 18/06 | 6,75% |
| **** SPDR MSCI WORLD HEALTH CARE UCITS ETF | 18/06 | -1,69% |
| ***** SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 18/06 | 16,59% |
| * SPDR MSCI WORLD MATERIALS UCITS ETF | 18/06 | 17,16% |
| **** SPDR MSCI WORLD SMALL CAP UCITS ETF | 18/06 | 18,54% |
| **** SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 18/06 | 26,00% |
| ** SPDR MSCI WORLD UTILITIES UCITS ETF | 18/06 | 9,37% |
| ***** SPDR MSCI WORLD VALUE UCITS ETF ACC | 18/06 | 20,18% |
| **** SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 18/06 | 23,58% |
| **** SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 18/06 | 1,58% |
| ***** SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 18/06 | 2,49% |
