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A1JYTA | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR ACCUMULATING | EUR | 13,87 | 5.2. |   | 0,78 | 2,76 | 13,86 | -0,43 |  | A3CY78 | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND P | EUR | 9,89 | 5.2. | | 0,78 | 2,54 | 12,94 | - | | A1JJTQ | SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 53,35 | 5.2. | | 0,77 | 2,98 | 14,11 | -0,30 | | A1191R | SPDR MSCI EUROPE FINANCIALS UCITS ETF | EUR | 137,39 | 5.2. |  | 0,76 | 36,97 | 105,80 | 176,16 | | A14VV6 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I | USD | 30,99 | 5.2. | | 0,75 | 19,06 | 70,28 | 82,39 | | A14VV7 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING | USD | 26,81 | 5.2. | | 0,75 | 19,06 | 70,28 | 78,29 | | A2QMNJ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO | USD | 11,64 | 5.2. | | 0,75 | 9,63 | 30,06 | - | | A2PSPE | SPDR S&P 500 LEADERS UCITS ETF (ACC) | USD | 49,85 | 5.2. | | 0,74 | 16,96 | 79,58 | 95,21 | | A1JJTM | SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | EUR | 54,66 | 5.2. | | 0,72 | 1,18 | 8,96 | -9,82 | | A2QMNH | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED | USD | 11,92 | 5.2. | | 0,72 | 7,38 | 28,73 | - | | A2PV8L | STATE STREET EMU GOVERNMENT BOND INDEX FUND B | EUR | 12,29 | 5.2. | | 0,69 | 0,58 | 7,75 | -12,33 | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 3,229,05 | 5.2. | | 0,68 | 8,71 | 36,35 | 55,55 | | A1JJTP | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 56,22 | 5.2. | | 0,67 | 0,64 | 7,42 | -12,66 | | A2QGX2 | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC) | EUR | 26,03 | 5.2. | | 0,67 | 0,64 | 7,48 | -12,52 | | A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,50 | 5.2. | | 0,67 | 0,43 | 7,33 | -12,93 | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,76 | 5.2. | | 0,66 | -0,76 | 3,50 | -16,07 | | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 9,99 | 5.2. | | 0,65 | 0,26 | 6,75 | -13,73 | | A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,57 | 5.2. | | 0,65 | -0,91 | 3,04 | -16,69 | | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,45 | 5.2. | | 0,65 | -0,91 | 3,05 | -16,69 | | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 13,15 | 5.2. | | 0,64 | 0,25 | 6,73 | -13,73 | |
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