| YIS 5+ YEAR EMU GOVERNMENT BOND UCITS ETF EUR | DEUDA PÚBLICA EURO | 9,356000 | 25/09/2026 | · | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,592000 | 25/09/2026 | -5,07% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,588000 | 25/09/2026 | -5,10% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,675000 | 25/09/2026 | -5,03% | · | ND |
| YIS EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,692000 | 25/09/2026 | -3,19% | · | ND |
| YIS EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,687000 | 25/09/2026 | -3,23% | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,690000 | 25/09/2026 | -3,16% | · | ND |
| YIS GLOBAL GOVERNMENT BOND C | DEUDA PÚBLICA GLOBAL | 9,923000 | 25/09/2026 | · | · | ND |
| YIS GLOBAL GOVERNMENT BOND R | DEUDA PÚBLICA GLOBAL | 9,920000 | 25/09/2026 | · | · | ND |
| YIS GLOBAL GOVERNMENT BOND Z | DEUDA PÚBLICA GLOBAL | 149,610000 | 25/09/2026 | · | · | ND |
| YIS GLOBAL GOVERNMENT BOND ZH | DEUDA PÚBLICA GLOBAL | 150,280000 | 25/09/2026 | · | · | ND |
| YIS MSCI CANADA UNIVERSAL Z | RVI CANADA | 11,937000 | 25/09/2026 | 14,46% | · | ND |
| YIS MSCI EMU UNIVERSAL C | RV EURO | 11,703000 | 25/09/2026 | 12,79% | · | ND |
| YIS MSCI EMU UNIVERSAL R | RV EURO | 11,697000 | 25/09/2026 | 12,74% | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 12,300000 | 25/09/2026 | 12,82% | · | ND |
| YIS MSCI EUR IG ESG SELECT CORPORATE BOND Z | DEUDA PRIVADA GLOBAL | 9,833000 | 25/09/2026 | -1,59% | · | ND |
| YIS MSCI EUROPE 50 Z | RVI EUROPA | 11,311000 | 25/09/2026 | 11,26% | · | ND |
| YIS MSCI EUROPE UNIVERSAL C | RVI EUROPA | 11,647000 | 25/09/2026 | 11,45% | · | ND |
| YIS MSCI EUROPE UNIVERSAL R | RVI EUROPA | 11,641000 | 25/09/2026 | 11,41% | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 12,077000 | 25/09/2026 | 11,49% | · | ND |
