| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 10,121000 | 28/07/2026 | 0,32% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,084000 | 28/07/2026 | -0,21% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,101000 | 28/07/2026 | -0,84% | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,994000 | 28/07/2026 | -0,12% | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 12,220000 | 28/07/2026 | 12,09% | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 12,190000 | 28/07/2026 | 12,54% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 12,224000 | 28/07/2026 | 12,09% | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 12,922000 | 28/07/2026 | 14,62% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 15,065000 | 28/07/2026 | 16,88% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 12,645000 | 28/07/2026 | 13,15% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 12,444000 | 28/07/2026 | 8,61% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 12,068000 | 28/07/2026 | 14,64% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 11,430000 | 28/07/2026 | 7,69% | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 12,648000 | 28/07/2026 | 10,98% | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 12,593000 | 28/07/2026 | 13,33% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,365000 | 28/07/2026 | 8,52% | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 12,531000 | 28/07/2026 | 11,18% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 12,480000 | 28/07/2026 | 7,60% | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,182365 | 28/07/2026 | 7,16% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,014418 | 28/07/2026 | 6,83% | · | ND |
