| YIS 1-3 YEAR US GOVERNMENT BOND C | DEUDA PÚBLICA USA CORTO PLAZO | 10,271000 | 20/08/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND C2 | DEUDA PÚBLICA USA CORTO PLAZO | 8,613132 | 20/08/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND CH | DEUDA PÚBLICA USA CORTO PLAZO | 10,002000 | 20/08/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND R | DEUDA PÚBLICA USA CORTO PLAZO | 10,268000 | 20/08/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND R2 | DEUDA PÚBLICA USA CORTO PLAZO | 8,612276 | 20/08/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND RH | DEUDA PÚBLICA USA CORTO PLAZO | 10,000000 | 20/08/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND UCITS ETF USD | DEUDA PÚBLICA USA CORTO PLAZO | 8,615701 | 20/08/2026 | · | · | ND |
| YIS 3-5 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,879000 | 20/08/2026 | · | · | ND |
| YIS 3-5 YEAR EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,877000 | 20/08/2026 | · | · | ND |
| YIS 3-5 YEAR EMU GOVERNMENT BOND UCITS ETF EUR | DEUDA PÚBLICA EURO | 9,869000 | 20/08/2026 | · | · | ND |
