| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI EMERGENTES | · | · | · | · |
| STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | RVI GLOBAL | 17,32% | 55,62% | · | · |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR CAP | RVI EMERGENTES | 39,44% | 76,70% | · | · |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD CAP | RVI EMERGENTES | 38,92% | 76,69% | · | · |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD CAP | RVI EMERGENTES | 37,49% | · | · | · |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI EMERGENTES | · | · | · | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND B EUR CAP | DEUDA PÚBLICA EURO | -2,04% | · | · | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | -2,20% | · | · | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | -2,35% | · | · | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR DIS | DEUDA PÚBLICA EURO | -4,22% | · | · | · |
| STATE STREET EMU SCREENED EQUITY FUND UCITS ETF EUR CAP | RV EURO | · | · | · | · |
| STATE STREET EMU SCREENED INDEX EQUITY FUND B EUR CAP | RV EURO | 19,63% | · | · | · |
| STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP | RV EURO | 19,39% | · | · | · |
| STATE STREET EMU SCREENED INDEX EQUITY FUND P EUR CAP | RV EURO | 19,04% | · | · | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP | DEUDA PÚBLICA EURO | -2,52% | · | · | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | -2,66% | · | · | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | -4,68% | · | · | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | -2,83% | · | · | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B EUR CAP | DEUDA PRIVADA EURO | -0,52% | · | · | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | -0,67% | · | · | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | -0,82% | · | · | · |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND UCITS ETF EUR CAP | RVI EUROPA | · | · | · | · |
| 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 | 27,56% | · | · | · |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND I EUR CAP | RVI EUROPA VALOR | 26,59% | · | · | · |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND P EUR CAP | RVI EUROPA VALOR | 25,61% | · | · | · |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND B EUR CAP | RV EURO VALOR | 26,02% | · | · | · |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND I EUR CAP | RV EURO VALOR | 25,08% | · | · | · |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND P EUR CAP | RV EURO VALOR | 24,11% | · | · | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | RFI GLOBAL | -5,47% | · | · | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | RFI GLOBAL | -2,05% | · | · | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | RFI GLOBAL | 0,65% | · | · | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 0,44% | · | · | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | RFI GLOBAL | 1,97% | · | · | · |
| STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I USD CAP | RVI GLOBAL | 11,83% | · | · | · |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD CAP | RVI EMERGENTES | 32,35% | · | · | · |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD CAP | RVI EMERGENTES | 31,85% | · | · | · |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P USD CAP | RVI EMERGENTES | 31,33% | · | · | · |
| STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND I USD CAP | RVI GLOBAL | 16,76% | · | · | · |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI GLOBAL | · | · | · | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | -5,80% | · | · | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | -2,37% | · | · | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 0,10% | · | · | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | -0,42% | · | · | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1,69% | · | · | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | DEUDA PÚBLICA GLOBAL | -0,57% | · | · | · |
| 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 | 24,48% | · | · | · |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR CAP | RVI GLOBAL VALOR | 23,55% | · | · | · |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR CAP | RVI GLOBAL VALOR | 22,58% | · | · | · |
| STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD CAP | RVI GLOBAL | 31,73% | · | · | · |
| STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 31,28% | · | · | · |
| STATE STREET SAUDI ARABIA ENHANCED ACTIVE EQUITY UCITS ETF ACC | RVI ORIENTE PRÓXIMO | · | · | · | · |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA EURO CORTO PLAZO | 1,17% | · | · | · |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA EURO CORTO PLAZO | 5,50% | · | · | · |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | DEUDA PRIVADA EURO CORTO PLAZO | 1,40% | 10,72% | · | · |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF ACC | DEUDA PÚBLICA USA | -2,75% | · | · | · |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF MXN HEDGED ACC | DEUDA PÚBLICA USA CORTO PLAZO | · | · | · | · |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR U.S. CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 3,68% | · | · | · |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF ACC | DEUDA PÚBLICA USA | · | · | · | · |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF ACC | RF EURO HIGH YIELD | 1,68% | · | · | · |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF ACC | RFI USA | 1,24% | · | · | · |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF ACC | RFI USA LIGADA A LA INFLACIÓN | · | · | · | · |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF EUR HEDGED ACC | RFI USA LIGADA A LA INFLACIÓN | · | · | · | · |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF ACC | DEUDA PÚBLICA USA | · | · | · | · |
| STATE STREET SPDR COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | · | · | · | · |
| STATE STREET SPDR S&P 400 U.S. MID CAP LEADERS UCITS ETF ACC | RVI USA SMALL/MID CAP | · | · | · | · |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF DIST | RVI USA SMALL/MID CAP | 13,87% | · | · | · |
| STATE STREET SPDR S&P 500 UCITS ETF GBP HEDGED DIST | RVI USA | 15,27% | · | · | · |
| STATE STREET SPDR S&P 500 UCITS ETF MXN HEDGED ACC | RVI USA | 29,55% | · | · | · |
| STATE STREET SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF ACC | RVI GLOBAL | 13,68% | · | · | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DIS | DEUDA PRIVADA EURO | -3,91% | · | · | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | -1,13% | · | · | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | -3,90% | · | · | · |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | RVI SUIZA | 15,51% | 30,11% | · | · |
| STATE STREET UK SCREENED INDEX EQUITY FUND I EUR CAP | RVI UK | 22,43% | · | · | · |
| STATE STREET UK SCREENED INDEX EQUITY FUND I GBP CAP | RVI UK | 22,14% | · | · | · |
| STATE STREET UK SCREENED INDEX EQUITY FUND P GBP CAP | RVI UK | 21,83% | · | · | · |
| STATE STREET US SCREENED INDEX EQUITY FUND B USD CAP | RVI USA | 17,65% | · | · | · |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR CAP | RVI USA | 17,86% | · | · | · |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP | RVI USA | 12,30% | · | · | · |
| STATE STREET US SCREENED INDEX EQUITY FUND I USD CAP | RVI USA | 17,42% | · | · | · |
| STATE STREET US SCREENED INDEX EQUITY FUND P USD CAP | RVI USA | 17,12% | · | · | · |
| STATE STREET US VALUE SPOTLIGHT FUND I USD CAP | RVI USA VALOR | 21,72% | · | · | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 18,35% | · | · | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR CAP | RVI GLOBAL | 18,56% | · | · | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP CAP | RVI GLOBAL | 18,28% | · | · | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 18,11% | · | · | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 14,07% | · | · | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD CAP | RVI GLOBAL | 17,79% | · | · | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DIS | RVI GLOBAL | 16,90% | · | · | · |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 19,29% | · | · | · |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 15,67% | · | · | · |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 19,05% | · | · | · |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| STEWART INVESTORS ASIA PACIFIC ALL CAP B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | RVI ASIA PACÍFICO | · | · | · | · |
