| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,102000 | 12/01/2026 | 0,13% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,137000 | 12/01/2026 | 0,32% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,266000 | 12/01/2026 | 0,78% | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,044000 | 12/01/2026 | 0,38% | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 11,249000 | 12/01/2026 | 3,18% | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 11,188000 | 12/01/2026 | 3,29% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 11,239000 | 12/01/2026 | 3,05% | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 11,596000 | 12/01/2026 | 2,86% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 13,299000 | 12/01/2026 | 3,18% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 11,453000 | 12/01/2026 | 2,49% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 11,681000 | 12/01/2026 | 1,96% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 10,735000 | 12/01/2026 | 1,98% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 10,715000 | 12/01/2026 | 0,95% | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 11,697000 | 12/01/2026 | 2,63% | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 11,401000 | 12/01/2026 | 2,60% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 11,622000 | 12/01/2026 | 2,00% | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 11,569000 | 12/01/2026 | 2,64% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 11,852000 | 12/01/2026 | 2,18% | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,584794 | 09/01/2026 | 1,44% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,457224 | 09/01/2026 | 1,42% | · | ND |
