| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 0,30% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 0,55% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 0,50% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 0,55% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,42% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,47% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 0,40% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 0,18% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 0,18% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 0,18% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 0,18% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 0,18% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 0,18% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 0,18% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 0,18% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 0,30% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 0,30% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 0,18% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 0,18% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 0,30% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 0,30% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 0,30% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 0,30% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 0,30% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 0,30% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 0,30% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 0,30% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 0,30% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 0,45% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 0,30% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 0,30% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 0,30% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | RVI SALUD | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 0,45% | NO | 0,03% | NO | SI | 3.000.000,000000 EUR |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 0,45% | NO | 0,03% | NO | SI | 3.000.000,000000 USD |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 0,65% | NO | 0,03% | NO | SI | 50,000000 USD |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 0,15% | NO | 0,03% | NO | SI | 3.000.000,000000 EUR |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 0,30% | NO | 0,03% | NO | SI | 50,000000 EUR |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 0,15% | NO | 0,03% | NO | SI | 3.000.000,000000 EUR |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 0,15% | NO | 0,03% | NO | SI | 3.000.000,000000 EUR |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 0,30% | NO | 0,03% | NO | SI | 50,000000 EUR |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 0,15% | NO | 0,03% | NO | SI | 3.000.000,000000 EUR |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 0,30% | NO | 0,03% | NO | SI | 50,000000 EUR |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 0,15% | NO | 0,03% | NO | SI | 3.000.000,000000 USD |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 0,35% | NO | 0,03% | NO | SI | 3.000.000,000000 USD |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 0,70% | NO | 0,03% | NO | SI | 50,000000 USD |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 0,15% | NO | 0,03% | NO | SI | 3.000.000,000000 USD |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 0,18% | NO | 0,03% | NO | SI | 3.000.000,000000 USD |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | DEUDA PÚBLICA GLOBAL | 0,30% | NO | 0,03% | NO | SI | 50,000000 USD |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 0,12% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 0,12% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 0,05% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 0,12% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 0,05% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 0,05% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 0,05% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 0,55% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 0,55% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 0,17% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 0,12% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 0,07% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 0,07% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 0,40% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 0,10% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 0,10% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 0,10% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 0,10% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 0,10% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 0,10% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 0,17% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 0,30% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 0,05% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 0,05% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 0,40% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 0,40% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 0,30% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 0,17% | NO | 0,00% | NO | NO | 1,000000 part. |
