| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | RV EURO | 62,380000 | 20/08/2026 | 13,75% | 78,17% | ***** |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | RV EURO | 23,106800 | 20/08/2026 | 13,36% | 73,25% | ***** |
| STATE STREET EMU SCREENED EQUITY FUND UCITS ETF EUR CAP | RV EURO | 11,981500 | 20/08/2026 | 13,75% | · | ND |
| STATE STREET EMU SCREENED INDEX EQUITY FUND B EUR CAP | RV EURO | 27,693400 | 20/08/2026 | 13,08% | · | ND |
| STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP | RV EURO | 27,090200 | 20/08/2026 | 12,94% | · | ND |
| STATE STREET EMU SCREENED INDEX EQUITY FUND P EUR CAP | RV EURO | 25,893200 | 20/08/2026 | 12,76% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP | DEUDA PÚBLICA EURO | 10,596300 | 20/08/2026 | -0,82% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,392100 | 20/08/2026 | -0,92% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,108800 | 20/08/2026 | -2,98% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,244500 | 20/08/2026 | -1,03% | · | ND |