| YIS 5+ YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 10,032000 | 13/08/2026 | -0,70% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,121000 | 13/08/2026 | -0,65% | · | ND |
| YIS EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,993000 | 13/08/2026 | -0,18% | · | ND |
| YIS EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,988000 | 13/08/2026 | -0,22% | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,991000 | 13/08/2026 | -0,15% | · | ND |
| YIS GLOBAL GOVERNMENT BOND C | DEUDA PÚBLICA GLOBAL | 10,033000 | 13/08/2026 | · | · | ND |
| YIS GLOBAL GOVERNMENT BOND R | DEUDA PÚBLICA GLOBAL | 10,030000 | 13/08/2026 | · | · | ND |
| YIS GLOBAL GOVERNMENT BOND Z | DEUDA PÚBLICA GLOBAL | 151,270000 | 13/08/2026 | · | · | ND |
| YIS GLOBAL GOVERNMENT BOND ZH | DEUDA PÚBLICA GLOBAL | 153,460000 | 13/08/2026 | · | · | ND |
| YIS MSCI CANADA UNIVERSAL Z | RVI CANADA | 12,185000 | 13/08/2026 | 16,84% | · | ND |
| YIS MSCI EMU UNIVERSAL C | RV EURO | 12,053000 | 13/08/2026 | 16,16% | · | ND |
| YIS MSCI EMU UNIVERSAL R | RV EURO | 12,048000 | 13/08/2026 | 16,13% | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 12,668000 | 13/08/2026 | 16,20% | · | ND |
| YIS MSCI EUR IG ESG SELECT CORPORATE BOND Z | DEUDA PRIVADA GLOBAL | 10,063000 | 13/08/2026 | 0,71% | · | ND |
| YIS MSCI EUROPE 50 Z | RVI EUROPA | 11,684000 | 13/08/2026 | 14,93% | · | ND |
| YIS MSCI EUROPE UNIVERSAL C | RVI EUROPA | 12,006000 | 13/08/2026 | 14,89% | · | ND |
| YIS MSCI EUROPE UNIVERSAL R | RVI EUROPA | 12,001000 | 13/08/2026 | 14,85% | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 12,449000 | 13/08/2026 | 14,93% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 12,489000 | 13/08/2026 | 14,51% | · | ND |
| YIS MSCI JAPAN UNIVERSAL C | RVI JAPÓN | 12,674000 | 13/08/2026 | 22,86% | · | ND |
