| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,251000 | 22/06/2026 | 0,63% | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,070000 | 22/06/2026 | 0,64% | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 12,271000 | 22/06/2026 | 12,56% | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 12,032000 | 22/06/2026 | 11,08% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 12,065000 | 22/06/2026 | 10,63% | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 13,742000 | 22/06/2026 | 21,89% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 15,831000 | 22/06/2026 | 22,83% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 12,675000 | 22/06/2026 | 13,42% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 12,560000 | 22/06/2026 | 9,63% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 11,464000 | 22/06/2026 | 8,90% | · | ND |
