| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,659976 | 11/08/2026 | 7,90% | · | ND |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,799102 | 02/02/2026 | · | · | *** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 12,427345 | 13/08/2026 | 20,41% | · | ND |
| STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I USD CAP | RVI ASIA PACÍFICO | 26,445205 | 13/08/2026 | 23,70% | · | ND |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI EMERGENTES | 11,506936 | 13/08/2026 | 29,87% | · | ND |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD CAP | RVI EMERGENTES | 22,002168 | 13/08/2026 | 29,35% | · | ND |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI EMERGENTES | 11,444252 | 13/08/2026 | 29,01% | · | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND B EUR CAP | DEUDA PÚBLICA EURO | 12,204800 | 13/08/2026 | 0,02% | · | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,403400 | 13/08/2026 | -0,09% | · | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,044400 | 13/08/2026 | -0,18% | · | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR DIS | DEUDA PÚBLICA EURO | 9,722400 | 13/08/2026 | -2,09% | · | ND |
| STATE STREET EMU SCREENED EQUITY FUND UCITS ETF EUR CAP | RV EURO | 12,262600 | 13/08/2026 | 16,42% | · | ND |
| STATE STREET EMU SCREENED INDEX EQUITY FUND B EUR CAP | RV EURO | 28,250300 | 13/08/2026 | 15,35% | · | ND |
| STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP | RV EURO | 27,636100 | 13/08/2026 | 15,21% | · | ND |
| STATE STREET EMU SCREENED INDEX EQUITY FUND P EUR CAP | RV EURO | 26,416100 | 13/08/2026 | 15,04% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP | DEUDA PÚBLICA EURO | 10,678000 | 13/08/2026 | -0,06% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,480300 | 13/08/2026 | -0,15% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,179300 | 13/08/2026 | -2,23% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,324100 | 13/08/2026 | -0,26% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B EUR CAP | DEUDA PRIVADA EURO | 14,017200 | 13/08/2026 | 0,92% | · | ND |
