| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,221317 | 08/10/2026 | -3,89% | 0,11% | * |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 61,009000 | 08/10/2026 | 6,07% | 45,83% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 50,886125 | 08/10/2026 | 9,52% | 48,08% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 60,219292 | 08/10/2026 | 17,14% | 50,32% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,415300 | 08/10/2026 | 11,78% | 54,10% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL CONVERTIBLES | 51,108409 | 08/10/2026 | 15,86% | 61,89% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL CONVERTIBLES | 40,147685 | 08/10/2026 | 18,46% | 51,17% | ***** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 23,967370 | 08/10/2026 | 0,71% | -2,12% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,384800 | 08/10/2026 | -0,83% | 12,51% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 32,392455 | 08/10/2026 | 3,26% | 15,61% | * |
