| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,871000 | 01/09/2026 | -1,35% | · | ND |
| YIS GLOBAL GOVERNMENT BOND C | DEUDA PÚBLICA GLOBAL | 9,927000 | 01/09/2026 | · | · | ND |
| YIS GLOBAL GOVERNMENT BOND R | DEUDA PÚBLICA GLOBAL | 9,925000 | 01/09/2026 | · | · | ND |
| YIS GLOBAL GOVERNMENT BOND Z | DEUDA PÚBLICA GLOBAL | 149,670000 | 01/09/2026 | · | · | ND |
| YIS GLOBAL GOVERNMENT BOND ZH | DEUDA PÚBLICA GLOBAL | 152,360000 | 01/09/2026 | · | · | ND |
| YIS MSCI CANADA UNIVERSAL Z | RVI CANADA | 11,908000 | 01/09/2026 | 14,18% | · | ND |
| YIS MSCI EMU UNIVERSAL C | RV EURO | 11,732000 | 01/09/2026 | 13,07% | · | ND |
| YIS MSCI EMU UNIVERSAL R | RV EURO | 11,727000 | 01/09/2026 | 13,03% | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 12,331000 | 01/09/2026 | 13,11% | · | ND |
| YIS MSCI EUR IG ESG SELECT CORPORATE BOND Z | DEUDA PRIVADA GLOBAL | 9,975000 | 01/09/2026 | -0,17% | · | ND |
