| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,289131 | 23/07/2025 | -9,62% | -5,39% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,077605 | 23/07/2025 | -10,51% | -11,43% | * |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 35,804111 | 23/07/2025 | -10,60% | -8,14% | ** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 59,781800 | 23/07/2025 | -3,59% | -7,23% | * |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 49,292000 | 23/07/2025 | -4,73% | -20,34% | * |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 81,249105 | 23/07/2025 | -10,22% | -16,56% | * |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,962988 | 23/07/2025 | -8,47% | -20,35% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 83,180027 | 23/07/2025 | -10,16% | -16,82% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,387430 | 23/07/2025 | -5,84% | -5,27% | *** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 29,489255 | 23/07/2025 | -7,23% | -13,01% | ** |
