| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA EURO CORTO PLAZO | 12,312317 | 1.401,150000 | · | 13/08/2026 |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA EURO CORTO PLAZO | 9,796775 | 101,710000 | · | 13/08/2026 |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | DEUDA PRIVADA EURO CORTO PLAZO | 33,341900 | 851.982,270000 | · | 13/08/2026 |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 42,586007 | 89.833,420000 | · | 13/08/2026 |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 22,165300 | 139.077,790000 | · | 13/08/2026 |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 21,863621 | 56.904,580000 | · | 13/08/2026 |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF ACC | DEUDA PÚBLICA USA | 8,665424 | 44,170000 | · | 13/08/2026 |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 17,249523 | 113.921,550000 | · | 13/08/2026 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,497919 | 578.864,200000 | · | 13/08/2026 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | MONETARIO USA | 104,675568 | 734.587,660000 | · | 13/08/2026 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | MONETARIO USA | 169,895655 | 324,320000 | · | 13/08/2026 |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 51,733900 | 725.470,930000 | · | 13/08/2026 |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 41,318623 | 70.416,770000 | · | 13/08/2026 |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF MXN HEDGED ACC | DEUDA PÚBLICA USA CORTO PLAZO | 9,158414 | 9,660000 | · | 13/08/2026 |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 56,245877 | 175.963,800000 | · | 13/08/2026 |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 38,436074 | 290.415,110000 | · | 13/08/2026 |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR U.S. CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 8,957864 | 4.947.858,140000 | · | 13/08/2026 |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF ACC | DEUDA PÚBLICA USA | 8,575949 | 529,320000 | · | 13/08/2026 |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 23,812381 | 95.965,860000 | · | 13/08/2026 |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 21,784984 | 13.443,460000 | · | 13/08/2026 |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 30,775360 | 77.458,370000 | · | 13/08/2026 |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 49,591469 | 1.342.893,040000 | · | 13/08/2026 |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 28,140500 | 111.058,340000 | · | 13/08/2026 |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 53,684700 | 589.632,680000 | · | 13/08/2026 |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 52,485300 | 760.237,830000 | · | 13/08/2026 |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,856300 | 874.101,610000 | · | 13/08/2026 |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 55,130000 | 439.193,690000 | · | 13/08/2026 |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF ACC | RF EURO HIGH YIELD | 10,697500 | 36.098,260000 | · | 13/08/2026 |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 50,432200 | 498.684,570000 | · | 13/08/2026 |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 28,702443 | 1.413.994,700000 | · | 13/08/2026 |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 21,947546 | 794.776,420000 | · | 13/08/2026 |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,325500 | 795.292,030000 | · | 13/08/2026 |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,848403 | 192.136,880000 | · | 13/08/2026 |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,473210 | 29.943,760000 | · | 12/08/2026 |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 25,973210 | 876.134,900000 | · | 13/08/2026 |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 58,713534 | 110.056,530000 | · | 13/08/2026 |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 48,161539 | 1.067.884,490000 | · | 13/08/2026 |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF ACC | RFI USA | 9,051413 | 912,560000 | · | 13/08/2026 |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 80,366568 | 163.468,330000 | · | 13/08/2026 |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 34,443732 | 119.552,620000 | · | 13/08/2026 |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF ACC | RFI USA LIGADA A LA INFLACIÓN | 8,627449 | 3.700,460000 | · | 13/08/2026 |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 24,053667 | 225.490,070000 | · | 13/08/2026 |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF EUR HEDGED ACC | RFI USA LIGADA A LA INFLACIÓN | 9,918900 | 37.909,680000 | · | 13/08/2026 |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF ACC | DEUDA PÚBLICA USA | 8,541356 | 423,700000 | · | 13/08/2026 |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 82,270678 | 270.153,410000 | · | 13/08/2026 |
| STATE STREET SPDR COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 8,909398 | 107.800,380000 | · | 13/08/2026 |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 20,430120 | 51.302,290000 | · | 13/08/2026 |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 33,732877 | 328.657,150000 | · | 13/08/2026 |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 29,319700 | 122.964,980000 | · | 13/08/2026 |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 109,508364 | 470.953,290000 | · | 13/08/2026 |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 8,281787 | 392.895,820000 | · | 13/08/2026 |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 11,705479 | 7.176.202,880000 | · | 13/08/2026 |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 288,766430 | 15.872.695,450000 | · | 13/08/2026 |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 27,361200 | 1.995.005,780000 | · | 13/08/2026 |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 30,074736 | 97.070,880000 | · | 13/08/2026 |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 111,703572 | 1.390.933,110000 | · | 13/08/2026 |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 135,842119 | 535.897,210000 | · | 13/08/2026 |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 89,959945 | 1.936.386,970000 | · | 13/08/2026 |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 108,332700 | 370.497,970000 | · | 13/08/2026 |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 78,762103 | 1.059.705,030000 | · | 13/08/2026 |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 112,639200 | 10.436.619,900000 | · | 13/08/2026 |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 47,331888 | 18.115.815,630000 | · | 13/08/2026 |
| STATE STREET SPDR S&P 400 U.S. MID CAP LEADERS UCITS ETF ACC | RVI USA SMALL/MID CAP | 10,903416 | 4.906,530000 | · | 13/08/2026 |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 105,617132 | 5.912.252,320000 | · | 13/08/2026 |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF DIST | RVI USA SMALL/MID CAP | 33,261314 | 66.259,040000 | · | 13/08/2026 |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 49,861453 | 4.532.402,230000 | · | 13/08/2026 |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 75,606988 | 102.825,450000 | · | 13/08/2026 |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 675,508497 | 18.978.760,140000 | · | 13/08/2026 |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,897200 | 3.160.865,990000 | · | 13/08/2026 |
| STATE STREET SPDR S&P 500 UCITS ETF GBP HEDGED DIST | RVI USA | 10,131828 | 389.963,390000 | · | 13/08/2026 |
| STATE STREET SPDR S&P 500 UCITS ETF MXN HEDGED ACC | RVI USA | 12,396682 | 6.851,970000 | · | 13/08/2026 |
| STATE STREET SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF ACC | RVI GLOBAL | 11,505722 | 34.517,170000 | · | 13/08/2026 |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 15,109502 | 184.336,200000 | · | 13/08/2026 |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 30,841500 | 1.779.553,440000 | · | 13/08/2026 |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 35,128836 | 1.524.590,830000 | · | 13/08/2026 |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 50,104300 | 216.450,450000 | · | 13/08/2026 |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 16,030062 | 133.049,700000 | · | 13/08/2026 |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 75,825906 | 3.419.355,860000 | · | 13/08/2026 |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 9,416100 | 58.047,360000 | · | 13/08/2026 |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DIS | DEUDA PRIVADA EURO | 9,829400 | 462.504,670000 | · | 13/08/2026 |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,864600 | 15.867,660000 | · | 13/08/2026 |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,038300 | 153,180000 | · | 13/08/2026 |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | RVI SUIZA | 13,894164 | 3.646,570000 | · | 13/08/2026 |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | RVI SUIZA | 22,083324 | 116.347,270000 | · | 13/08/2026 |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | RVI SUIZA | 21,167716 | 21.435,620000 | · | 13/08/2026 |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | RVI SUIZA | 23,111200 | 3.187,890000 | · | 13/08/2026 |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | RVI SUIZA | 19,822789 | 27.824,070000 | · | 13/08/2026 |
| STATE STREET UK SCREENED INDEX EQUITY FUND I EUR CAP | RVI UK | 21,938200 | 22.410,710000 | · | 13/08/2026 |
| STATE STREET UK SCREENED INDEX EQUITY FUND I GBP CAP | RVI UK | 29,779389 | 3.341,670000 | · | 13/08/2026 |
| STATE STREET UK SCREENED INDEX EQUITY FUND P GBP CAP | RVI UK | 28,553866 | 17.126,490000 | · | 13/08/2026 |
| STATE STREET US SCREENED INDEX EQUITY FUND B USD CAP | RVI USA | 40,029998 | 123.458,450000 | · | 13/08/2026 |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR CAP | RVI USA | 43,737300 | 473.432,930000 | · | 13/08/2026 |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP | RVI USA | 35,733300 | 99.713,630000 | · | 13/08/2026 |
| STATE STREET US SCREENED INDEX EQUITY FUND I USD CAP | RVI USA | 39,166291 | 625.137,110000 | · | 13/08/2026 |
| STATE STREET US SCREENED INDEX EQUITY FUND P USD CAP | RVI USA | 37,545691 | 69.748,780000 | · | 13/08/2026 |
| STATE STREET US VALUE SPOTLIGHT FUND I USD CAP | RVI USA VALOR | 23,906971 | 687,860000 | · | 13/08/2026 |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 33,137333 | 690.856,030000 | · | 13/08/2026 |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR CAP | RVI GLOBAL | 36,192400 | 888.001,930000 | · | 13/08/2026 |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP CAP | RVI GLOBAL | 31,365072 | 156.161,280000 | · | 13/08/2026 |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 32,407924 | 1.612.877,940000 | · | 13/08/2026 |
