| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,061828 | 09/07/2026 | 0,17% | -3,84% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,142200 | 09/07/2026 | -3,46% | -5,12% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,277394 | 09/07/2026 | 1,43% | 0,43% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 55,421688 | 09/07/2026 | 4,57% | 9,15% | *** |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 10,123000 | 09/07/2026 | 0,34% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,104000 | 09/07/2026 | -0,01% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,138000 | 09/07/2026 | -0,48% | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,001000 | 09/07/2026 | -0,05% | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 12,219000 | 09/07/2026 | 12,08% | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 12,057000 | 09/07/2026 | 11,31% | · | ND |
