| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 54,571938 | 19/03/2026 | 2,97% | 7,05% | *** |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,048000 | 19/03/2026 | -0,41% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,019000 | 19/03/2026 | -0,85% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,059000 | 19/03/2026 | -1,26% | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,972000 | 19/03/2026 | -0,34% | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 10,583000 | 19/03/2026 | -2,93% | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 10,655000 | 19/03/2026 | -1,63% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 10,648000 | 19/03/2026 | -2,37% | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 11,921000 | 19/03/2026 | 5,74% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 13,516000 | 19/03/2026 | 4,86% | · | ND |
