| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,842000 | 02/09/2026 | -1,64% | · | ND |
| YIS GLOBAL GOVERNMENT BOND C | DEUDA PÚBLICA GLOBAL | 9,925000 | 02/09/2026 | · | · | ND |
| YIS GLOBAL GOVERNMENT BOND R | DEUDA PÚBLICA GLOBAL | 9,922000 | 02/09/2026 | · | · | ND |
| YIS GLOBAL GOVERNMENT BOND Z | DEUDA PÚBLICA GLOBAL | 149,630000 | 02/09/2026 | · | · | ND |
| YIS GLOBAL GOVERNMENT BOND ZH | DEUDA PÚBLICA GLOBAL | 152,100000 | 02/09/2026 | · | · | ND |
| YIS MSCI CANADA UNIVERSAL Z | RVI CANADA | 12,032000 | 02/09/2026 | 15,37% | · | ND |
| YIS MSCI EMU UNIVERSAL C | RV EURO | 11,716000 | 02/09/2026 | 12,91% | · | ND |
| YIS MSCI EMU UNIVERSAL R | RV EURO | 11,710000 | 02/09/2026 | 12,87% | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 12,314000 | 02/09/2026 | 12,95% | · | ND |
| YIS MSCI EUR IG ESG SELECT CORPORATE BOND Z | DEUDA PRIVADA GLOBAL | 9,954000 | 02/09/2026 | -0,38% | · | ND |
