| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD CAP | RVI EMERGENTES | 23,337837 | 07/10/2026 | 37,20% | · | ND |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI EMERGENTES | 12,130894 | 07/10/2026 | 36,75% | · | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND B EUR CAP | DEUDA PÚBLICA EURO | 11,835700 | 07/10/2026 | -3,01% | · | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,025400 | 07/10/2026 | -3,13% | · | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 12,644200 | 07/10/2026 | -3,24% | · | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR DIS | DEUDA PÚBLICA EURO | 9,424200 | 07/10/2026 | -5,10% | · | ND |
| STATE STREET EMU SCREENED EQUITY FUND UCITS ETF EUR CAP | RV EURO | 11,674100 | 07/10/2026 | 10,83% | · | ND |
| STATE STREET EMU SCREENED INDEX EQUITY FUND B EUR CAP | RV EURO | 26,868900 | 07/10/2026 | 9,71% | · | ND |
| STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP | RV EURO | 26,276800 | 07/10/2026 | 9,55% | · | ND |
| STATE STREET EMU SCREENED INDEX EQUITY FUND P EUR CAP | RV EURO | 25,107700 | 07/10/2026 | 9,34% | · | ND |
