| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,826700 | 23/07/2025 | -10,02% | -11,99% | * |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 53,125510 | 23/07/2025 | 1,45% | 5,40% | **** |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,613508 | 23/07/2025 | -10,84% | -12,94% | ** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 57,090900 | 23/07/2025 | -2,88% | -2,25% | *** |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 40,548700 | 23/07/2025 | -8,54% | -38,99% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,728240 | 23/07/2025 | 1,27% | 1,24% | ** |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,142700 | 23/07/2025 | -9,65% | -13,88% | ** |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,125500 | 23/07/2025 | -9,65% | -20,23% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 28,989084 | 23/07/2025 | -0,81% | 9,43% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 50,468958 | 23/07/2025 | -3,28% | -4,45% | * |
