| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,475200 | 17/12/2025 | 0,56% | -6,10% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,062276 | 17/12/2025 | -9,98% | -4,14% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,049309 | 17/12/2025 | -7,73% | 4,35% | *** |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,076000 | 17/12/2025 | · | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,081000 | 17/12/2025 | · | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,153000 | 17/12/2025 | · | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,983000 | 17/12/2025 | · | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 10,699000 | 17/12/2025 | · | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 10,604000 | 17/12/2025 | · | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 10,698000 | 17/12/2025 | · | · | ND |
