| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,013800 | 08/10/2026 | -3,26% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B EUR CAP | DEUDA PRIVADA EURO | 13,759100 | 08/10/2026 | -0,94% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,697400 | 08/10/2026 | -1,06% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,102400 | 08/10/2026 | -1,18% | · | ND |
| STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 12,288200 | 08/10/2026 | -0,53% | 6,83% | *** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EUROPA | 24,261500 | 08/10/2026 | 8,93% | 56,08% | **** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EUROPA | 20,902000 | 08/10/2026 | 8,73% | 54,96% | **** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND UCITS ETF EUR CAP | RVI EUROPA | 11,369800 | 08/10/2026 | 8,94% | · | ND |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | RVI EUROPA | 23,508300 | 08/10/2026 | 8,19% | 50,04% | **** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | RVI EUROPA | 22,491000 | 08/10/2026 | 8,03% | 48,39% | **** |
