**** SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 11/08 | 11,87% |
| ** SPBG PREMIUM VOLATILIDAD 5, FI A | 11/08 | 2,07% |
| ** SPBG PREMIUM VOLATILIDAD 5, FI B | 11/08 | 2,23% |
| *** SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 11/08 | 2,35% |
| ** SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 13/08 | -0,85% |
| * SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 13/08 | -2,25% |
| * SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 13/08 | 11,27% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 13/08 | 13,60% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 13/08 | 18,20% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 13/08 | 16,03% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | 13/08 | 18,89% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | 13/08 | 18,99% |
| * SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | 13/08 | -1,22% |
| * SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 13/08 | 0,54% |
| * SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 13/08 | 6,08% |
| * SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 13/08 | 3,46% |
| ** SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | 13/08 | -8,86% |
| ** SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 13/08 | 4,73% |
| **** SPDR MSCI EUROPE ENERGY UCITS ETF | 13/08 | 37,11% |
| **** SPDR MSCI EUROPE FINANCIALS UCITS ETF | 13/08 | 19,52% |
| **** SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 13/08 | 1,48% |
| ***** SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 13/08 | 15,38% |
| * SPDR MSCI EUROPE MATERIALS UCITS ETF | 13/08 | 16,91% |
| **** SPDR MSCI EUROPE SMALL CAP UCITS ETF | 13/08 | 11,65% |
| ***** SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 13/08 | 14,57% |
| *** SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 13/08 | 44,36% |
| **** SPDR MSCI EUROPE UCITS ETF | 13/08 | 14,04% |
| ***** SPDR MSCI EUROPE UTILITIES UCITS ETF | 13/08 | 15,54% |
| **** SPDR MSCI EUROPE VALUE UCITS ETF | 13/08 | 18,85% |
| **** SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 13/08 | 25,79% |
| ***** SPDR MSCI USA VALUE UCITS ETF | 13/08 | 37,06% |
| **** SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 13/08 | 1,90% |
| *** SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 13/08 | 1,59% |
| ** SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 13/08 | 10,78% |
| *** SPDR MSCI WORLD ENERGY UCITS ETF | 13/08 | 37,47% |
| *** SPDR MSCI WORLD FINANCIALS UCITS ETF | 13/08 | 15,19% |
| **** SPDR MSCI WORLD HEALTH CARE UCITS ETF | 13/08 | 8,27% |
| ***** SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 13/08 | 20,16% |
| * SPDR MSCI WORLD MATERIALS UCITS ETF | 13/08 | 17,18% |
| ND SPDR MSCI WORLD SMALL CAP UCITS ETF | 13/08 | 20,41% |
| *** SPDR MSCI WORLD SMALL CAP UCITS ETF | 13/08 | 21,20% |
| *** SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 13/08 | 28,39% |
| ** SPDR MSCI WORLD UTILITIES UCITS ETF | 13/08 | 8,74% |
| ***** SPDR MSCI WORLD VALUE UCITS ETF ACC | 13/08 | 23,94% |
| **** SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 13/08 | 25,93% |
| *** SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 13/08 | 1,98% |
| **** SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 13/08 | 3,79% |
| *** SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 13/08 | 13,15% |
| *** SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 13/08 | 40,20% |
| ** SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 13/08 | 9,06% |
