| YIS 1-3 YEAR US GOVERNMENT BOND RH | DEUDA PÚBLICA USA CORTO PLAZO | 9,915000 | 24/09/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND UCITS ETF USD | DEUDA PÚBLICA USA CORTO PLAZO | 8,792118 | 24/09/2026 | · | · | ND |
| YIS 3-5 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,706000 | 24/09/2026 | · | · | ND |
| YIS 3-5 YEAR EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,703000 | 24/09/2026 | · | · | ND |
| YIS 3-5 YEAR EMU GOVERNMENT BOND UCITS ETF EUR | DEUDA PÚBLICA EURO | 9,699000 | 24/09/2026 | · | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,815000 | 24/09/2026 | -2,30% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,810000 | 24/09/2026 | -2,34% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,876000 | 24/09/2026 | -2,27% | · | ND |
| YIS 5+ YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,427000 | 24/09/2026 | · | · | ND |
| YIS 5+ YEAR EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,424000 | 24/09/2026 | · | · | ND |
| YIS 5+ YEAR EMU GOVERNMENT BOND UCITS ETF EUR | DEUDA PÚBLICA EURO | 9,378000 | 24/09/2026 | · | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,593000 | 24/09/2026 | -5,06% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,589000 | 24/09/2026 | -5,09% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,675000 | 24/09/2026 | -5,03% | · | ND |
| YIS EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,703000 | 24/09/2026 | -3,08% | · | ND |
| YIS EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,698000 | 24/09/2026 | -3,12% | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,701000 | 24/09/2026 | -3,05% | · | ND |
| YIS GLOBAL GOVERNMENT BOND C | DEUDA PÚBLICA GLOBAL | 9,910000 | 24/09/2026 | · | · | ND |
| YIS GLOBAL GOVERNMENT BOND R | DEUDA PÚBLICA GLOBAL | 9,907000 | 24/09/2026 | · | · | ND |
| YIS GLOBAL GOVERNMENT BOND Z | DEUDA PÚBLICA GLOBAL | 149,420000 | 24/09/2026 | · | · | ND |
| 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 |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 12,114000 | 24/09/2026 | 11,08% | · | ND |
| YIS MSCI JAPAN UNIVERSAL C | RVI JAPÓN | 12,563000 | 24/09/2026 | 21,78% | · | ND |
| YIS MSCI JAPAN UNIVERSAL R | RVI JAPÓN | 12,558000 | 24/09/2026 | 21,76% | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 13,735000 | 24/09/2026 | 21,83% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 15,535000 | 24/09/2026 | 20,53% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL C | RVI USA | 12,085000 | 24/09/2026 | 16,43% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL CH | RVI USA | 11,322000 | 24/09/2026 | 11,33% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL R | RVI USA | 12,079000 | 24/09/2026 | 16,39% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL RH | RVI USA | 11,317000 | 24/09/2026 | 11,30% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 13,016000 | 24/09/2026 | 16,47% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 12,761000 | 24/09/2026 | 11,38% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL C | RVI ASIA EX-JAPÓN | 11,351000 | 24/09/2026 | 12,95% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL R | RVI ASIA EX-JAPÓN | 11,345000 | 24/09/2026 | 12,90% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 11,894000 | 24/09/2026 | 12,99% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 11,158000 | 24/09/2026 | 5,13% | · | ND |
| YIS MSCI USA GROWTH UNIVERSAL Z | RVI USA CRECIMIENTO | 11,227000 | 24/09/2026 | 16,57% | · | ND |
| YIS MSCI USA GROWTH UNIVERSAL ZH | RVI USA CRECIMIENTO | 10,842000 | 24/09/2026 | 11,07% | · | ND |
| YIS MSCI USA SELECTION C | RVI USA | 11,978000 | 24/09/2026 | 16,54% | · | ND |
| YIS MSCI USA SELECTION R | RVI USA | 11,972000 | 24/09/2026 | 16,49% | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 13,286000 | 24/09/2026 | 16,57% | · | ND |