| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 25,392044 | 20/11/2025 | -6,90% | -8,94% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 85,671791 | 20/11/2025 | -7,47% | -7,86% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,820306 | 20/11/2025 | -3,50% | 5,61% | *** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 30,005645 | 20/11/2025 | -5,60% | -2,88% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 55,818100 | 20/11/2025 | 14,78% | 36,38% | ** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 28,755417 | 20/11/2025 | 5,91% | 19,84% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 45,146869 | 20/11/2025 | 15,55% | 37,92% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 50,467952 | 20/11/2025 | 7,83% | 29,92% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 45,341200 | 20/11/2025 | 16,28% | 38,59% | ***** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 91,442541 | 20/11/2025 | 11,43% | 38,32% | **** |
