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A2QL2B | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S | EUR | 10,07 | 3.2. |   | 0,67 | 2,89 | 13,39 | - |  | A2QFBD | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND I | EUR | 10,05 | 3.2. | | 0,67 | 2,84 | 13,21 | - | | A3CY78 | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND P | EUR | 9,88 | 3.2. | | 0,65 | 2,56 | 12,32 | - | | A2PD4B | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 20,64 | 3.2. |  | 0,64 | 14,28 | 59,05 | 68,65 | | A2P8EM | STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD | USD | 15,41 | 3.2. | | 0,63 | 17,74 | 63,65 | - | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 3,226,89 | 3.2. | | 0,62 | 8,71 | 36,28 | 55,52 | | A40UUD | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (ACC) | EUR | 10,56 | 3.2. | | 0,61 | 5,15 | - | - | | A14YMB | STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED ACCUMULATING | EUR | 27,73 | 3.2. | | 0,61 | 13,81 | 57,18 | 65,43 | | A2QMNF | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED | EUR | 10,88 | 3.2. | | 0,60 | 5,35 | 20,86 | - | | A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 31,48 | 3.2. | | 0,60 | 4,79 | 53,93 | 79,75 | | A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,78 | 3.2. | | 0,51 | 8,01 | 7,69 | -7,57 | | A3EX85 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) USD HDG | USD | 11,12 | 3.2. | | 0,47 | 5,05 | - | - | | A2PV8L | STATE STREET EMU GOVERNMENT BOND INDEX FUND B | EUR | 12,26 | 3.2. | | 0,46 | 0,70 | 6,79 | -12,55 | | A40BKB | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG USD UCITS ETF (ACC) | USD | 11,66 | 3.2. | | 0,46 | 7,04 | - | - | | A2QGX2 | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC) | EUR | 25,97 | 3.2. | | 0,45 | 0,69 | 6,64 | -12,75 | | A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,47 | 3.2. | | 0,45 | 0,55 | 6,37 | -13,16 | | A3CSVM | STATE STREET WORLD SCREENED INDEX EQUITY FUND I CHF PORTFOLIO HEDGED DISTRIBUTING | CHF | 13,22 | 3.2. | | 0,44 | 11,59 | 47,88 | - | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,90 | 3.2. | | 0,44 | 7,87 | 8,56 | -9,17 | | A41GGV | STATE STREET BLACKSTONE EURO AAA CLO UCITS ETF (ACC) | EUR | 25,33 | 3.2. | | 0,43 | - | - | - | | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 9,97 | 3.2. | | 0,43 | 0,38 | 5,80 | -13,96 | |
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