| STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 12,431746 | 13/08/2026 | 1,80% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 9,113491 | 13/08/2026 | 1,02% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 12,112797 | 13/08/2026 | 1,99% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | DEUDA PÚBLICA GLOBAL | 8,898387 | 13/08/2026 | 0,92% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,943300 | 13/08/2026 | -0,84% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 9,927200 | 13/08/2026 | -0,98% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 8,701838 | 13/08/2026 | 2,10% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 8,693255 | 13/08/2026 | 2,00% | · | ND |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR CAP | RVI GLOBAL VALOR | 40,564400 | 13/08/2026 | 17,29% | · | ND |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR CAP | RVI GLOBAL VALOR | 32,119300 | 13/08/2026 | 16,74% | · | ND |
