| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 21,947546 | 13/08/2026 | -1,53% | -3,03% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,325500 | 13/08/2026 | -3,65% | -1,79% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,848403 | 13/08/2026 | -0,57% | 4,45% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,473210 | 12/08/2026 | 2,13% | 8,25% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 25,973210 | 13/08/2026 | -0,80% | -0,86% | * |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 58,713534 | 13/08/2026 | -2,27% | 5,65% | *** |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 48,161539 | 13/08/2026 | -2,87% | -1,04% | ** |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF ACC | RFI USA | 9,051413 | 13/08/2026 | 1,87% | · | ND |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 80,366568 | 13/08/2026 | -2,34% | -4,10% | * |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 34,443732 | 13/08/2026 | -2,94% | -1,37% | ** |