| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P USD CAP | RVI EMERGENTES | 1,20% | NO | 0,03% | NO | SI | 50,000000 USD |
| STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND I USD CAP | RVI GLOBAL | 0,75% | NO | 0,03% | NO | SI | 3.000.000,000000 USD |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | RVI GLOBAL | 0,35% | NO | 0,03% | NO | SI | 3.000.000,000000 USD |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI GLOBAL | 0,35% | NO | 0,03% | NO | NO | 0,000000 USD |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD CAP | RENT. ABSOLUTA. | 0,45% | NO | 0,03% | NO | SI | 250.000,000000 USD |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | RENT. ABSOLUTA. | 0,00% | NO | 0,03% | NO | SI | 10.000.000,000000 USD |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP | RENT. ABSOLUTA. | 0,35% | NO | 0,03% | NO | SI | 3.000.000,000000 EUR |
| 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 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 0,08% | NO | 0,03% | NO | SI | 3.000.000,000000 EUR |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 0,08% | NO | 0,03% | NO | SI | 3.000.000,000000 EUR |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 0,06% | NO | 0,03% | NO | SI | 3.000.000,000000 USD |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 0,18% | NO | 0,03% | NO | SI | 3.000.000,000000 CHF |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 0,18% | NO | 0,03% | NO | SI | 3.000.000,000000 EUR |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 0,18% | NO | 0,03% | NO | SI | 3.000.000,000000 GBP |
| 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 GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 0,11% | NO | 0,03% | NO | NO | 125.000.000,000000 EUR |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 0,11% | NO | 0,03% | NO | NO | 125.000.000,000000 EUR |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 0,11% | NO | 0,03% | NO | NO | 125.000.000,000000 USD |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 0,11% | NO | 0,03% | NO | NO | 125.000.000,000000 USD |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR CAP | RVI GLOBAL VALOR | 0,00% | NO | 0,03% | NO | SI | 10.000.000,000000 EUR |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR CAP | RVI GLOBAL VALOR | 0,75% | NO | 0,03% | NO | SI | 3.000.000,000000 EUR |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR CAP | RVI GLOBAL VALOR | 1,50% | NO | 0,03% | NO | SI | 50,000000 EUR |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | RVI JAPÓN | 0,20% | NO | 0,03% | NO | SI | 3.000.000,000000 EUR |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | RVI JAPÓN | 0,20% | NO | 0,03% | NO | SI | 300.000.000,000000 JPY |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP | RVI JAPÓN | 0,40% | NO | 0,03% | NO | SI | 5.000,000000 JPY |
| STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD CAP | RVI GLOBAL | 0,00% | NO | 0,03% | NO | SI | 10.000.000,000000 USD |
| STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 0,35% | NO | 0,03% | NO | SI | 3.000.000,000000 USD |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 0,20% | NO | 0,03% | NO | SI | 3.000.000,000000 USD |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | RVI ASIA EX-JAPÓN | 0,40% | NO | 0,03% | NO | SI | 50,000000 USD |
| STATE STREET SAUDI ARABIA ENHANCED ACTIVE EQUITY UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 0,75% | NO | 0,00% | NO | NO | 1,000000 part. |
| 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 EURO CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA EURO CORTO PLAZO | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA EURO CORTO PLAZO | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | DEUDA PRIVADA EURO CORTO PLAZO | 0,12% | 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 ACC | DEUDA PÚBLICA USA | 0,05% | 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 MONTH T-BILL UCITS ETF ACC | MONETARIO USA | 0,05% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | MONETARIO USA | 0,05% | 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 1-3 YEAR U.S. TREASURY BOND UCITS ETF MXN HEDGED ACC | DEUDA PÚBLICA USA CORTO PLAZO | 0,07% | 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 1-5 YEAR U.S. CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 0,08% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF ACC | DEUDA PÚBLICA USA | 0,05% | 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 ACC | RF EURO HIGH YIELD | 0,40% | 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 ACC | RFI USA | 0,17% | 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 ACC | RFI USA LIGADA A LA INFLACIÓN | 0,05% | 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. TIPS UCITS ETF EUR HEDGED ACC | RFI USA LIGADA A LA INFLACIÓN | 0,07% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF ACC | DEUDA PÚBLICA USA | 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 COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 0,12% | 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. |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 0,12% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 0,17% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 0,17% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 0,55% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 0,55% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 0,18% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 0,08% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 0,12% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 0,17% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 0,12% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR S&P 400 U.S. MID CAP LEADERS UCITS ETF ACC | RVI USA SMALL/MID CAP | 0,30% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 0,30% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF DIST | RVI USA SMALL/MID CAP | 0,30% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 0,03% | NO | 0,00% | NO | NO | 1,000000 part. |
