| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,029893 | 23/01/2026 | 0,32% | 5,86% | *** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,081332 | 23/01/2026 | 0,34% | -7,77% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,522500 | 23/01/2026 | 0,16% | -6,43% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,201669 | 23/01/2026 | 0,75% | -2,88% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,144950 | 23/01/2026 | 0,27% | 6,60% | *** |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,108000 | 23/01/2026 | 0,19% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,134000 | 23/01/2026 | 0,29% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,251000 | 23/01/2026 | 0,63% | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,037000 | 23/01/2026 | 0,31% | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 11,143000 | 23/01/2026 | 2,21% | · | ND |
