| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,110001 | 10/07/2025 | -9,36% | -0,93% | **** |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,011000 | 10/07/2025 | · | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,013000 | 10/07/2025 | · | · | ND |
| YIS 5+ ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,008000 | 10/07/2025 | · | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,959000 | 10/07/2025 | · | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 10,080000 | 10/07/2025 | · | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 10,066000 | 10/07/2025 | · | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 10,128000 | 10/07/2025 | · | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 9,813000 | 10/07/2025 | · | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 10,384000 | 10/07/2025 | · | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 10,329000 | 10/07/2025 | · | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 10,642000 | 10/07/2025 | · | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 10,152000 | 10/07/2025 | · | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 10,344000 | 10/07/2025 | · | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 10,332000 | 10/07/2025 | · | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 10,331000 | 10/07/2025 | · | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 10,649000 | 10/07/2025 | · | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 10,253000 | 10/07/2025 | · | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 10,541000 | 10/07/2025 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,132079 | 10/07/2025 | · | · | ND |
