| YIS GLOBAL GOVERNMENT BOND R | DEUDA PÚBLICA GLOBAL | 10,101000 | 15/10/2026 | · | · | ND |
| YIS GLOBAL GOVERNMENT BOND Z | DEUDA PÚBLICA GLOBAL | 152,360000 | 15/10/2026 | · | · | ND |
| YIS GLOBAL GOVERNMENT BOND ZH | DEUDA PÚBLICA GLOBAL | 151,200000 | 15/10/2026 | · | · | ND |
| YIS MSCI CANADA UNIVERSAL Z | RVI CANADA | 12,154000 | 15/10/2026 | 16,54% | · | ND |
| YIS MSCI EMU UNIVERSAL C | RV EURO | 11,443000 | 15/10/2026 | 10,28% | · | ND |
| YIS MSCI EMU UNIVERSAL R | RV EURO | 11,437000 | 15/10/2026 | 10,24% | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 12,027000 | 15/10/2026 | 10,32% | · | ND |
| YIS MSCI EUR IG ESG SELECT CORPORATE BOND Z | DEUDA PRIVADA GLOBAL | 9,933000 | 15/10/2026 | -0,59% | · | ND |
| YIS MSCI EUROPE 50 Z | RVI EUROPA | 11,338000 | 15/10/2026 | 11,53% | · | ND |
| YIS MSCI EUROPE UNIVERSAL C | RVI EUROPA | 11,691000 | 15/10/2026 | 11,88% | · | ND |
| YIS MSCI EUROPE UNIVERSAL R | RVI EUROPA | 11,685000 | 15/10/2026 | 11,83% | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 12,123000 | 15/10/2026 | 11,92% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 12,118000 | 15/10/2026 | 11,11% | · | ND |
| YIS MSCI JAPAN UNIVERSAL C | RVI JAPÓN | 12,646000 | 15/10/2026 | 22,59% | · | ND |
| YIS MSCI JAPAN UNIVERSAL R | RVI JAPÓN | 12,640000 | 15/10/2026 | 22,55% | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 13,826000 | 15/10/2026 | 22,64% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 15,353000 | 15/10/2026 | 19,12% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL C | RVI USA | 12,325000 | 15/10/2026 | 18,74% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL CH | RVI USA | 11,372000 | 15/10/2026 | 11,82% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL R | RVI USA | 12,319000 | 15/10/2026 | 18,70% | · | ND |
