| STATE STREET EMU SCREENED EQUITY FUND UCITS ETF EUR CAP | RV EURO | 11,987300 | 22/09/2026 | 13,80% | · | ND |
| STATE STREET EMU SCREENED INDEX EQUITY FUND B EUR CAP | RV EURO | 27,459500 | 22/09/2026 | 12,13% | · | ND |
| STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP | RV EURO | 26,856500 | 22/09/2026 | 11,96% | · | ND |
| STATE STREET EMU SCREENED INDEX EQUITY FUND P EUR CAP | RV EURO | 25,664200 | 22/09/2026 | 11,77% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP | DEUDA PÚBLICA EURO | 10,457100 | 22/09/2026 | -2,13% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,240900 | 22/09/2026 | -2,24% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 8,987900 | 22/09/2026 | -4,26% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,106900 | 22/09/2026 | -2,36% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B EUR CAP | DEUDA PRIVADA EURO | 13,800300 | 22/09/2026 | -0,65% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,745400 | 22/09/2026 | -0,75% | · | ND |
