| YIS GLOBAL GOVERNMENT BOND ZH | DEUDA PÚBLICA GLOBAL | 150,100000 | 24/09/2026 | · | · | ND |
| YIS MSCI CANADA UNIVERSAL Z | RVI CANADA | 11,931000 | 24/09/2026 | 14,40% | · | ND |
| YIS MSCI EMU UNIVERSAL C | RV EURO | 11,642000 | 24/09/2026 | 12,20% | · | ND |
| YIS MSCI EMU UNIVERSAL R | RV EURO | 11,636000 | 24/09/2026 | 12,15% | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 12,237000 | 24/09/2026 | 12,25% | · | ND |
| YIS MSCI EUR IG ESG SELECT CORPORATE BOND Z | DEUDA PRIVADA GLOBAL | 9,834000 | 24/09/2026 | -1,58% | · | ND |
| YIS MSCI EUROPE 50 Z | RVI EUROPA | 11,316000 | 24/09/2026 | 11,31% | · | ND |
| YIS MSCI EUROPE UNIVERSAL C | RVI EUROPA | 11,606000 | 24/09/2026 | 11,06% | · | ND |
| YIS MSCI EUROPE UNIVERSAL R | RVI EUROPA | 11,600000 | 24/09/2026 | 11,02% | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 12,035000 | 24/09/2026 | 11,11% | · | ND |
