| YIS 1-3 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO CORTO PLAZO | 9,985000 | 03/11/2026 | · | · | ND |
| YIS 1-3 YEAR EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO CORTO PLAZO | 9,983000 | 03/11/2026 | · | · | ND |
| YIS 1-3 YEAR EMU GOVERNMENT BOND UCITS ETF EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,989000 | 03/11/2026 | · | · | ND |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO CORTO PLAZO | 10,076000 | 03/11/2026 | 0,35% | · | ND |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO CORTO PLAZO | 10,071000 | 03/11/2026 | 0,31% | · | ND |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 10,128000 | 03/11/2026 | 0,39% | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND C | DEUDA PÚBLICA USA CORTO PLAZO | 10,742000 | 03/11/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND C2 | DEUDA PÚBLICA USA CORTO PLAZO | 9,018696 | 03/11/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND CH | DEUDA PÚBLICA USA CORTO PLAZO | 9,996000 | 03/11/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND R | DEUDA PÚBLICA USA CORTO PLAZO | 10,738000 | 03/11/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND R2 | DEUDA PÚBLICA USA CORTO PLAZO | 9,016012 | 03/11/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND RH | DEUDA PÚBLICA USA CORTO PLAZO | 9,994000 | 03/11/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND UCITS ETF USD | DEUDA PÚBLICA USA CORTO PLAZO | 9,023168 | 03/11/2026 | · | · | ND |
| YIS 3-5 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,793000 | 03/11/2026 | · | · | ND |
| YIS 3-5 YEAR EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,790000 | 03/11/2026 | · | · | ND |
| YIS 3-5 YEAR EMU GOVERNMENT BOND UCITS ETF EUR | DEUDA PÚBLICA EURO | 9,786000 | 03/11/2026 | · | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,913000 | 03/11/2026 | -1,32% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,908000 | 03/11/2026 | -1,36% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,975000 | 03/11/2026 | -1,29% | · | ND |
| YIS 5+ YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,528000 | 03/11/2026 | · | · | ND |
| YIS 5+ YEAR EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,525000 | 03/11/2026 | · | · | ND |
| YIS 5+ YEAR EMU GOVERNMENT BOND UCITS ETF EUR | DEUDA PÚBLICA EURO | 9,480000 | 03/11/2026 | · | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,730000 | 03/11/2026 | -3,70% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,725000 | 03/11/2026 | -3,74% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,814000 | 03/11/2026 | -3,66% | · | ND |
| YIS EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,791000 | 03/11/2026 | -2,20% | · | ND |
| YIS EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,786000 | 03/11/2026 | -2,24% | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,790000 | 03/11/2026 | -2,16% | · | ND |
| YIS GLOBAL GOVERNMENT BOND C | DEUDA PÚBLICA GLOBAL | 10,195000 | 03/11/2026 | · | · | ND |
| YIS GLOBAL GOVERNMENT BOND R | DEUDA PÚBLICA GLOBAL | 10,192000 | 03/11/2026 | · | · | ND |
| YIS GLOBAL GOVERNMENT BOND Z | DEUDA PÚBLICA GLOBAL | 153,730000 | 03/11/2026 | · | · | ND |
| YIS GLOBAL GOVERNMENT BOND ZH | DEUDA PÚBLICA GLOBAL | 152,280000 | 03/11/2026 | · | · | ND |
| YIS MSCI CANADA UNIVERSAL Z | RVI CANADA | 12,200000 | 03/11/2026 | 16,98% | · | ND |
| YIS MSCI EMU UNIVERSAL C | RV EURO | 11,492000 | 03/11/2026 | 10,76% | · | ND |
| YIS MSCI EMU UNIVERSAL R | RV EURO | 11,485000 | 03/11/2026 | 10,70% | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 12,079000 | 03/11/2026 | 10,80% | · | ND |
| 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 |
