*** SPBG PREMIUM VOLATILIDAD 5, FI B | 19/05 | 1,05% |
| *** SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 19/05 | 1,12% |
| ** SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 21/05 | -0,80% |
| * SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 21/05 | -1,46% |
| **** SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 21/05 | 6,68% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 21/05 | 14,73% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 21/05 | 15,30% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 21/05 | 13,75% |
| * SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | 21/05 | -0,65% |
| ** SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 21/05 | -0,29% |
| * SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 21/05 | 5,11% |
| * SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 21/05 | 5,88% |
| ** SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | 21/05 | -13,20% |
| * SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 21/05 | 1,92% |
| ***** SPDR MSCI EUROPE ENERGY UCITS ETF | 21/05 | 36,91% |
| **** SPDR MSCI EUROPE FINANCIALS UCITS ETF | 21/05 | 3,96% |
| **** SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 21/05 | -0,25% |
| ***** SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 21/05 | 6,69% |
| * SPDR MSCI EUROPE MATERIALS UCITS ETF | 21/05 | 14,51% |
| **** SPDR MSCI EUROPE SMALL CAP UCITS ETF | 21/05 | 7,00% |
| ***** SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 21/05 | 7,07% |
| ** SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 21/05 | 34,80% |
| **** SPDR MSCI EUROPE UCITS ETF | 21/05 | 6,72% |
| ***** SPDR MSCI EUROPE UTILITIES UCITS ETF | 21/05 | 15,12% |
| **** SPDR MSCI EUROPE VALUE UCITS ETF | 21/05 | 11,05% |
| ***** SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 21/05 | 13,32% |
| ***** SPDR MSCI USA VALUE UCITS ETF | 21/05 | 23,06% |
| **** SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 21/05 | 7,14% |
| **** SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 21/05 | 0,09% |
| ** SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 21/05 | 8,78% |
| **** SPDR MSCI WORLD ENERGY UCITS ETF | 21/05 | 34,62% |
| *** SPDR MSCI WORLD FINANCIALS UCITS ETF | 21/05 | 1,74% |
| **** SPDR MSCI WORLD HEALTH CARE UCITS ETF | 21/05 | -2,56% |
| ***** SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 21/05 | 11,17% |
| * SPDR MSCI WORLD MATERIALS UCITS ETF | 21/05 | 13,64% |
| *** SPDR MSCI WORLD SMALL CAP UCITS ETF | 21/05 | 13,19% |
| **** SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 21/05 | 18,92% |
| ** SPDR MSCI WORLD UTILITIES UCITS ETF | 21/05 | 9,61% |
| ***** SPDR MSCI WORLD VALUE UCITS ETF ACC | 21/05 | 15,70% |
| **** SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 21/05 | 16,41% |
| **** SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 21/05 | 6,87% |
| ***** SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 21/05 | 3,16% |
| *** SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 21/05 | 12,43% |
| **** SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 21/05 | 34,08% |
| *** SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 21/05 | -3,88% |
| **** SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 21/05 | -2,78% |
| ***** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 21/05 | 11,61% |
| * SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 21/05 | 11,43% |
| *** SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 21/05 | 19,45% |
| * SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 21/05 | 7,32% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | 21/05 | 24,69% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 21/05 | 24,69% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | 21/05 | 24,58% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 21/05 | -0,44% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 21/05 | -0,51% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 21/05 | -0,38% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 21/05 | -2,45% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 21/05 | -0,45% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 21/05 | 0,00% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 21/05 | -0,07% |
| ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 21/05 | 0,47% |
| **** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 21/05 | 6,12% |
| **** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 21/05 | 5,95% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 21/05 | 0,01% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 21/05 | 0,75% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 21/05 | -0,05% |
| * STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 21/05 | -0,92% |
| ** STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 21/05 | 0,00% |
| * STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 21/05 | -2,37% |
| * STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | 21/05 | -2,34% |
| * STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | 21/05 | -3,24% |
| * STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 21/05 | -1,04% |
| ** STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 21/05 | -1,06% |
| * STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 21/05 | -0,24% |
| **** STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 21/05 | -0,84% |
| * STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | 21/05 | -6,11% |
| ** STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 21/05 | -1,34% |
| * STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 21/05 | -2,05% |
| ** STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 21/05 | -0,23% |
| * STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 21/05 | -2,77% |
| ** STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 21/05 | -2,45% |
| * STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 21/05 | -1,36% |
| * STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 21/05 | -1,53% |
| *** STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 21/05 | -0,39% |
| ** STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 21/05 | -1,49% |
| * STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 21/05 | -1,85% |
| ** STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 21/05 | 0,09% |
| * STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 21/05 | -0,89% |
| * STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | 21/05 | -2,39% |
| ** STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 21/05 | -0,78% |
| ** STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 21/05 | 1,15% |
| ** STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 21/05 | -0,41% |
| ** STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 21/05 | -2,18% |
| ** STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | 21/05 | -2,79% |
| * STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | 21/05 | -1,21% |
| ** STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | 21/05 | -1,48% |
| * STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 21/05 | 0,02% |
| ** STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | 21/05 | -1,18% |
| **** STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 21/05 | 11,13% |
| ** STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 21/05 | 10,43% |
