| YIS GLOBAL GOVERNMENT BOND ZH | DEUDA PÚBLICA GLOBAL | 150,260000 | 12/10/2026 | · | · | ND |
| YIS MSCI CANADA UNIVERSAL Z | RVI CANADA | 11,955000 | 12/10/2026 | 14,63% | · | ND |
| YIS MSCI EMU UNIVERSAL C | RV EURO | 11,475000 | 12/10/2026 | 10,59% | · | ND |
| YIS MSCI EMU UNIVERSAL R | RV EURO | 11,468000 | 12/10/2026 | 10,53% | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 12,061000 | 12/10/2026 | 10,63% | · | ND |
| YIS MSCI EUR IG ESG SELECT CORPORATE BOND Z | DEUDA PRIVADA GLOBAL | 9,887000 | 12/10/2026 | -1,05% | · | ND |
| YIS MSCI EUROPE 50 Z | RVI EUROPA | 11,277000 | 12/10/2026 | 10,93% | · | ND |
| YIS MSCI EUROPE UNIVERSAL C | RVI EUROPA | 11,604000 | 12/10/2026 | 11,04% | · | ND |
| YIS MSCI EUROPE UNIVERSAL R | RVI EUROPA | 11,599000 | 12/10/2026 | 11,01% | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 12,033000 | 12/10/2026 | 11,09% | · | ND |
