| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 4,84% | 27,05% | · | · |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 5,16% | 28,20% | · | · |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 5,47% | 29,36% | · | · |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 9,22% | 43,43% | · | · |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 9,60% | 44,94% | · | · |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 10,00% | 46,56% | · | · |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 0,85% | 14,58% | · | · |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 1,10% | 15,44% | · | · |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1,30% | 16,10% | · | · |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 8,09% | 47,54% | 27,41% | · |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 10,59% | 54,26% | 21,28% | · |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL CONVERTIBLES | 16,93% | 64,87% | · | · |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL CONVERTIBLES | 17,11% | 51,83% | · | · |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | -0,08% | 12,50% | 1,42% | · |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 18,19% | · | · | · |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 31,01% | 83,23% | 98,07% | · |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | -1,75% | 70,86% | 52,37% | · |
| SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | RVI EUROPA | 12,81% | 57,39% | 50,62% | · |
| STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I USD CAP | RVI ASIA PACÍFICO | 26,94% | · | · | · |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 28,46% | 90,16% | 60,84% | · |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI EMERGENTES | · | · | · | · |
| STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | DEUDA PRIVADA EURO | -1,34% | 12,53% | -1,02% | · |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | DEUDA PRIVADA USA | 2,19% | 12,61% | 2,72% | · |
| STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | RVI GLOBAL | 15,78% | 74,01% | · | · |
| STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | DEUDA PÚBLICA EMERGENTES | 6,36% | 18,79% | 17,32% | · |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR CAP | RVI EMERGENTES | 27,07% | 84,43% | · | · |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD CAP | RVI EMERGENTES | 26,83% | 83,90% | · | · |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD CAP | RVI EMERGENTES | 29,38% | · | · | · |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 29,04% | 91,42% | 66,89% | · |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 28,80% | 90,84% | 65,80% | · |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EMERGENTES | 28,67% | 88,81% | 62,85% | · |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 28,42% | 88,23% | 61,78% | · |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI EMERGENTES | · | · | · | · |
| STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | RVI EMERGENTES SMALL/MID CAP | 16,68% | 50,85% | 65,18% | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND B EUR CAP | DEUDA PÚBLICA EURO | -3,19% | · | · | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | -3,34% | · | · | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | -3,50% | · | · | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR DIS | DEUDA PÚBLICA EURO | -5,34% | · | · | · |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | RV EURO | 14,01% | 81,95% | 66,98% | · |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | RV EURO | 13,29% | 77,11% | 59,24% | · |
| STATE STREET EMU SCREENED EQUITY FUND UCITS ETF EUR CAP | RV EURO | · | · | · | · |
| STATE STREET EMU SCREENED INDEX EQUITY FUND B EUR CAP | RV EURO | 12,62% | · | · | · |
| STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP | RV EURO | 12,39% | · | · | · |
| STATE STREET EMU SCREENED INDEX EQUITY FUND P EUR CAP | RV EURO | 12,08% | · | · | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP | DEUDA PÚBLICA EURO | -3,38% | · | · | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | -3,53% | · | · | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | -5,53% | · | · | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | -3,69% | · | · | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B EUR CAP | DEUDA PRIVADA EURO | -1,24% | · | · | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | -1,39% | · | · | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | -1,54% | · | · | · |
| STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP | RF EURO LIGADA A LA INFLACIÓN | -0,95% | 5,84% | -4,44% | · |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EUROPA | 15,15% | 65,97% | 61,77% | · |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EUROPA | 14,87% | 64,77% | 59,84% | · |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND UCITS ETF EUR CAP | RVI EUROPA | · | · | · | · |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | RVI EUROPA | 15,19% | 60,17% | 53,95% | · |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | RVI EUROPA | 14,90% | 58,42% | 51,02% | · |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | RVI EUROPA SMALL/MID CAP | 18,32% | 81,14% | 47,43% | · |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | RVI EUROPA SMALL/MID CAP | 16,71% | 69,98% | 32,34% | · |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND UCITS ETF EUR CAP | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND B EUR CAP | RVI EUROPA VALOR | 21,67% | · | · | · |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND I EUR CAP | RVI EUROPA VALOR | 20,75% | · | · | · |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND P EUR CAP | RVI EUROPA VALOR | 19,81% | · | · | · |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND B EUR CAP | RV EURO VALOR | 17,95% | · | · | · |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND I EUR CAP | RV EURO VALOR | 17,07% | · | · | · |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND P EUR CAP | RV EURO VALOR | 16,16% | · | · | · |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | MIXTO FLEXIBLE | 7,28% | 39,49% | 27,95% | · |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | MIXTO FLEXIBLE | 6,69% | 37,21% | 24,48% | · |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | MIXTO FLEXIBLE | 6,07% | 34,78% | 20,86% | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | RFI GLOBAL | -4,65% | · | · | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | RFI GLOBAL | -2,44% | · | · | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | RFI GLOBAL | 3,67% | · | · | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 1,94% | · | · | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | RFI GLOBAL | 3,59% | · | · | · |
| STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I USD CAP | RVI GLOBAL | 11,64% | · | · | · |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD CAP | RVI EMERGENTES | 23,49% | · | · | · |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD CAP | RVI EMERGENTES | 23,03% | · | · | · |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P USD CAP | RVI EMERGENTES | 22,62% | · | · | · |
| STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND I USD CAP | RVI GLOBAL | 19,06% | · | · | · |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | RVI GLOBAL | 20,71% | 86,03% | 84,28% | · |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI GLOBAL | · | · | · | · |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD CAP | RENT. ABSOLUTA. | 16,72% | 40,31% | 45,07% | · |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | RENT. ABSOLUTA. | 17,30% | 42,38% | 48,63% | · |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP | RENT. ABSOLUTA. | 17,10% | 41,32% | 47,04% | · |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 16,89% | 40,89% | 46,09% | · |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 16,39% | 38,65% | 42,15% | · |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | -0,95% | 7,42% | -0,85% | · |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | -3,95% | -0,41% | -9,25% | · |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 3,29% | 5,41% | -2,16% | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | -4,82% | · | · | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | -2,59% | · | · | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 3,30% | · | · | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 1,41% | · | · | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 3,47% | · | · | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | DEUDA PÚBLICA GLOBAL | 1,26% | · | · | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | · | · | · | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | · | · | · | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | · | · | · | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | · | · | · | · |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR CAP | RVI GLOBAL VALOR | 21,87% | · | · | · |
