| YIS 1-3 YEAR US GOVERNMENT BOND C2 | DEUDA PÚBLICA USA CORTO PLAZO | 8,670755 | 02/09/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND CH | DEUDA PÚBLICA USA CORTO PLAZO | 9,975000 | 02/09/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND R | DEUDA PÚBLICA USA CORTO PLAZO | 10,325000 | 02/09/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND R2 | DEUDA PÚBLICA USA CORTO PLAZO | 8,669027 | 02/09/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND RH | DEUDA PÚBLICA USA CORTO PLAZO | 9,974000 | 02/09/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND UCITS ETF USD | DEUDA PÚBLICA USA CORTO PLAZO | 8,680256 | 02/09/2026 | · | · | ND |
| YIS 3-5 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,830000 | 02/09/2026 | · | · | ND |
| YIS 3-5 YEAR EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,828000 | 02/09/2026 | · | · | ND |
| YIS 3-5 YEAR EMU GOVERNMENT BOND UCITS ETF EUR | DEUDA PÚBLICA EURO | 9,820000 | 02/09/2026 | · | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,948000 | 02/09/2026 | -0,98% | · | ND |
