**** SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 13/06 | 5,65% |
| **** SPBG PREMIUM VOLATILIDAD 5, FI A | 12/06 | 2,72% |
| **** SPBG PREMIUM VOLATILIDAD 5, FI B | 12/06 | 2,83% |
| ***** SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 12/06 | 2,92% |
| * SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 17/06 | 0,36% |
| *** SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 17/06 | -10,19% |
| ** SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 17/06 | -2,50% |
| * SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 17/06 | -3,23% |
| * SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | 17/06 | -10,96% |
| * SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | 17/06 | -11,10% |
| ** SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 17/06 | -9,33% |
| **** SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 17/06 | 0,96% |
| *** SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 17/06 | -10,04% |
| *** SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 17/06 | -1,94% |
| * SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | 17/06 | -4,94% |
| **** SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 17/06 | 0,63% |
| ** SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 17/06 | -8,58% |
| * SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 17/06 | -8,51% |
| *** SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 17/06 | -1,46% |
| * SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 17/06 | -3,92% |
| ** SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 17/06 | 8,50% |
| * SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 17/06 | 0,07% |
| * SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 17/06 | 0,30% |
| ** SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 17/06 | 0,68% |
| ** SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 17/06 | -0,08% |
| * SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 17/06 | 0,08% |
| ** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 17/06 | 0,15% |
| * SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 17/06 | -6,29% |
| * SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | 17/06 | -0,39% |
| ** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 17/06 | -2,24% |
| *** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 17/06 | -8,28% |
| ** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 17/06 | -9,67% |
| ** SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | 17/06 | -10,74% |
| * SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 17/06 | -2,49% |
| * SPDR BLOOMBERG UK GILT UCITS ETF DIST | 17/06 | -2,77% |
| ** SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | 17/06 | -9,57% |
| * SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 17/06 | -8,04% |
| ** SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | 17/06 | -9,32% |
| ***** SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 17/06 | -6,29% |
| ** SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 17/06 | -6,91% |
| ** SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 17/06 | 15,47% |
| ** SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 17/06 | 9,42% |
| *** SPDR FTSE UK ALL SHARE UCITS ETF ACC | 17/06 | 6,34% |
| * SPDR FTSE UK ALL SHARE UCITS ETF DIST | 17/06 | 4,80% |
| ** SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | 17/06 | -9,31% |
| ** SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 17/06 | 2,46% |
| * SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 17/06 | -4,68% |
| **** SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 17/06 | -4,52% |
| **** SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 17/06 | -4,01% |
| ***** SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 17/06 | -5,93% |
