| YIS 3-5 YEAR EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,871000 | 24/08/2026 | · | · | ND |
| YIS 3-5 YEAR EMU GOVERNMENT BOND UCITS ETF EUR | DEUDA PÚBLICA EURO | 9,863000 | 24/08/2026 | · | · | ND |
| YIS 5+ YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,718000 | 24/08/2026 | · | · | ND |
| YIS 5+ YEAR EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,715000 | 24/08/2026 | · | · | ND |
| YIS 5+ YEAR EMU GOVERNMENT BOND UCITS ETF EUR | DEUDA PÚBLICA EURO | 9,667000 | 24/08/2026 | · | · | ND |
| YIS GLOBAL GOVERNMENT BOND C | DEUDA PÚBLICA GLOBAL | 9,935000 | 24/08/2026 | · | · | ND |
| YIS GLOBAL GOVERNMENT BOND R | DEUDA PÚBLICA GLOBAL | 9,932000 | 24/08/2026 | · | · | ND |
| YIS GLOBAL GOVERNMENT BOND Z | DEUDA PÚBLICA GLOBAL | 149,780000 | 24/08/2026 | · | · | ND |
| YIS GLOBAL GOVERNMENT BOND ZH | DEUDA PÚBLICA GLOBAL | 152,930000 | 24/08/2026 | · | · | ND |
| YIS US GOVERNMENT BOND C | DEUDA PÚBLICA USA | 10,098000 | 24/08/2026 | · | · | ND |
