| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,957200 | 21/07/2026 | 0,58% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,307000 | 21/07/2026 | 0,49% | · | ND |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,376861 | 21/07/2026 | 1,59% | · | ND |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 33,342529 | 21/07/2026 | 8,47% | 28,80% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 21,873183 | 21/07/2026 | 8,24% | 26,67% | *** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 9,110089 | 21/07/2026 | 0,98% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 12,202312 | 21/07/2026 | 2,74% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | DEUDA PÚBLICA GLOBAL | 8,895866 | 21/07/2026 | 0,89% | · | ND |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 30,053894 | 21/07/2026 | -0,46% | 2,92% | * |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 43,765896 | 21/07/2026 | 2,10% | -0,56% | ** |
