| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,543680 | 30/07/2025 | -8,91% | -11,81% | * |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 36,438796 | 30/07/2025 | -9,01% | -8,52% | ** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 60,096900 | 30/07/2025 | -3,09% | -9,10% | * |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 49,524200 | 30/07/2025 | -4,28% | -21,69% | * |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 82,823805 | 30/07/2025 | -8,49% | -16,70% | * |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 25,469853 | 30/07/2025 | -6,61% | -21,19% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 84,768457 | 30/07/2025 | -8,44% | -16,77% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,422226 | 30/07/2025 | -5,65% | -9,95% | *** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 29,548365 | 30/07/2025 | -7,04% | -17,31% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 56,335700 | 30/07/2025 | 15,84% | 33,47% | ** |
