| YIS 5+ YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,726000 | 20/08/2026 | · | · | ND |
| YIS 5+ YEAR EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,724000 | 20/08/2026 | · | · | ND |
| YIS 5+ YEAR EMU GOVERNMENT BOND UCITS ETF EUR | DEUDA PÚBLICA EURO | 9,675000 | 20/08/2026 | · | · | ND |
| YIS GLOBAL GOVERNMENT BOND C | DEUDA PÚBLICA GLOBAL | 9,931000 | 20/08/2026 | · | · | ND |
| YIS GLOBAL GOVERNMENT BOND R | DEUDA PÚBLICA GLOBAL | 9,929000 | 20/08/2026 | · | · | ND |
| YIS GLOBAL GOVERNMENT BOND Z | DEUDA PÚBLICA GLOBAL | 149,730000 | 20/08/2026 | · | · | ND |
| YIS GLOBAL GOVERNMENT BOND ZH | DEUDA PÚBLICA GLOBAL | 152,980000 | 20/08/2026 | · | · | ND |
| YIS US GOVERNMENT BOND C | DEUDA PÚBLICA USA | 10,082000 | 20/08/2026 | · | · | ND |
| YIS US GOVERNMENT BOND C2 | DEUDA PÚBLICA USA | 8,506977 | 20/08/2026 | · | · | ND |
| YIS US GOVERNMENT BOND CH | DEUDA PÚBLICA USA | 9,876000 | 20/08/2026 | · | · | ND |
