| YIS MSCI EUR IG ESG SELECT CORPORATE BOND Z | DEUDA PRIVADA GLOBAL | 9,926000 | 03/11/2026 | -0,66% | · | ND |
| YIS MSCI EUROPE 50 Z | RVI EUROPA | 11,299000 | 03/11/2026 | 11,15% | · | ND |
| YIS MSCI EUROPE UNIVERSAL C | RVI EUROPA | 11,772000 | 03/11/2026 | 12,65% | · | ND |
| YIS MSCI EUROPE UNIVERSAL R | RVI EUROPA | 11,766000 | 03/11/2026 | 12,60% | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 12,208000 | 03/11/2026 | 12,70% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 12,137000 | 03/11/2026 | 11,29% | · | ND |
| YIS MSCI JAPAN UNIVERSAL C | RVI JAPÓN | 12,426000 | 03/11/2026 | 20,45% | · | ND |
| YIS MSCI JAPAN UNIVERSAL R | RVI JAPÓN | 12,419000 | 03/11/2026 | 20,41% | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 13,586000 | 03/11/2026 | 20,51% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 15,116000 | 03/11/2026 | 17,28% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL C | RVI USA | 12,086000 | 03/11/2026 | 16,44% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL CH | RVI USA | 11,123000 | 03/11/2026 | 9,37% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL R | RVI USA | 12,079000 | 03/11/2026 | 16,39% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL RH | RVI USA | 11,118000 | 03/11/2026 | 9,34% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 13,017000 | 03/11/2026 | 16,48% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 12,537000 | 03/11/2026 | 9,43% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL C | RVI ASIA EX-JAPÓN | 11,570000 | 03/11/2026 | 15,12% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL R | RVI ASIA EX-JAPÓN | 11,563000 | 03/11/2026 | 15,07% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 12,124000 | 03/11/2026 | 15,17% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 11,228000 | 03/11/2026 | 5,78% | · | ND |
| YIS MSCI USA GROWTH UNIVERSAL Z | RVI USA CRECIMIENTO | 10,673000 | 03/11/2026 | 10,82% | · | ND |
| YIS MSCI USA GROWTH UNIVERSAL ZH | RVI USA CRECIMIENTO | 10,124000 | 03/11/2026 | 3,72% | · | ND |
| YIS MSCI USA SELECTION C | RVI USA | 12,022000 | 03/11/2026 | 16,97% | · | ND |
| YIS MSCI USA SELECTION R | RVI USA | 12,016000 | 03/11/2026 | 16,92% | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 13,336000 | 03/11/2026 | 17,01% | · | ND |
| YIS MSCI USA UNIVERSAL C | RVI USA | 11,848000 | 03/11/2026 | 16,52% | · | ND |
| YIS MSCI USA UNIVERSAL CH | RVI USA | 11,084000 | 03/11/2026 | 9,26% | · | ND |
| YIS MSCI USA UNIVERSAL R | RVI USA | 11,842000 | 03/11/2026 | 16,47% | · | ND |
| YIS MSCI USA UNIVERSAL RH | RVI USA | 11,077000 | 03/11/2026 | 9,20% | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 12,953000 | 03/11/2026 | 16,57% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,453000 | 03/11/2026 | 9,29% | · | ND |
| YIS MSCI WORLD SELECTION C | RVI GLOBAL | 11,953000 | 03/11/2026 | 16,04% | · | ND |
| YIS MSCI WORLD SELECTION R | RVI GLOBAL | 11,946000 | 03/11/2026 | 15,98% | · | ND |
| YIS MSCI WORLD SELECTION UCITS ETF USD | RVI GLOBAL | 9,971375 | 03/11/2026 | 16,50% | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 13,082000 | 03/11/2026 | 16,07% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 12,755000 | 03/11/2026 | 9,97% | · | ND |
| YIS MSCI WORLD UNIVERSAL C | RVI GLOBAL | 11,915000 | 03/11/2026 | 16,30% | · | ND |
| YIS MSCI WORLD UNIVERSAL R | RVI GLOBAL | 11,909000 | 03/11/2026 | 16,25% | · | ND |
| YIS MSCI WORLD UNIVERSAL UCITS ETF USD | RVI GLOBAL | 9,953484 | 03/11/2026 | 16,52% | · | ND |
| YIS MSCI WORLD UNIVERSAL Z | RVI GLOBAL | 12,807000 | 03/11/2026 | 16,35% | · | ND |
| YIS US GOVERNMENT BOND C | DEUDA PÚBLICA USA | 10,488000 | 03/11/2026 | · | · | ND |
| YIS US GOVERNMENT BOND C2 | DEUDA PÚBLICA USA | 8,859469 | 03/11/2026 | · | · | ND |
| YIS US GOVERNMENT BOND CH | DEUDA PÚBLICA USA | 9,815000 | 03/11/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R | DEUDA PÚBLICA USA | 10,484000 | 03/11/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R2 | DEUDA PÚBLICA USA | 8,856785 | 03/11/2026 | · | · | ND |
| YIS US GOVERNMENT BOND RH | DEUDA PÚBLICA USA | 9,812000 | 03/11/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R UCITS ETF EUR HEDGED | DEUDA PÚBLICA USA | 9,696000 | 03/11/2026 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,369521 | 03/11/2026 | 8,96% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,204001 | 03/11/2026 | 8,67% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,402147 | 03/11/2026 | 8,88% | · | ND |