| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,115600 | 19/06/2026 | 0,36% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,549500 | 19/06/2026 | 0,45% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,234700 | 19/06/2026 | -1,64% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,389200 | 19/06/2026 | 0,36% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,985300 | 19/06/2026 | 0,76% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,330300 | 19/06/2026 | 0,68% | · | ND |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,437484 | 18/06/2026 | 2,25% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 9,176773 | 18/06/2026 | 1,72% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 12,244220 | 18/06/2026 | 3,09% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | DEUDA PÚBLICA GLOBAL | 8,962220 | 18/06/2026 | 1,65% | · | ND |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,885600 | 19/06/2026 | 0,89% | · | ND |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,055100 | 19/06/2026 | -1,93% | · | ND |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | RVI ASIA PACÍFICO | 2.086,609136 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | RVI ASIA PACÍFICO | 368,692294 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | RVI ASIA PACÍFICO | 2.483,302154 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | RVI ASIA PACÍFICO | 378,685656 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | 1.155,005733 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP DIS | RVI ASIA EX-JAPÓN | 391,394605 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 1.314,682276 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP DIS | RVI ASIA EX-JAPÓN | 397,706837 | 06/12/2024 | · | · | ND |
