| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI GLOBAL | 10,056842 | 05/11/2026 | 15,30% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,233769 | 05/11/2026 | -1,85% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 10,527100 | 05/11/2026 | -0,92% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 12,780569 | 05/11/2026 | 4,66% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 9,330185 | 05/11/2026 | 3,42% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 12,491981 | 05/11/2026 | 5,18% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | DEUDA PÚBLICA GLOBAL | 9,106914 | 05/11/2026 | 3,29% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,954600 | 05/11/2026 | -0,73% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 9,944200 | 05/11/2026 | -0,81% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 8,982448 | 05/11/2026 | 5,39% | · | ND |
