| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,023400 | 09/07/2026 | 0,90% | 7,68% | ***** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,284320 | 10/07/2026 | -0,28% | -16,54% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 55,415631 | 10/07/2026 | -0,44% | · | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 126,592214 | 10/07/2026 | -0,47% | -5,21% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 53,352556 | 10/07/2026 | -0,49% | -15,48% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 53,785158 | 10/07/2026 | -0,49% | -15,48% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 544,251162 | 10/07/2026 | -0,49% | -14,29% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 54,125824 | 10/07/2026 | -0,50% | -14,35% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 47,125014 | 10/07/2026 | -0,50% | -19,45% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 53,614042 | 10/07/2026 | -0,52% | -14,48% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 53,419090 | 10/07/2026 | -0,57% | -15,72% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 53,515944 | 10/07/2026 | -0,57% | -15,72% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 193,330000 | 10/07/2026 | -2,79% | -6,77% | **** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 138,580000 | 10/07/2026 | -2,87% | -7,40% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 69,260000 | 10/07/2026 | -3,99% | -28,17% | ** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 60,770000 | 10/07/2026 | -4,09% | -28,59% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 54,923360 | 10/07/2026 | -4,92% | -31,23% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 46,109664 | 10/07/2026 | -4,96% | -30,90% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 69,741271 | 10/07/2026 | -4,99% | -31,03% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 5,826388 | 10/07/2026 | -5,21% | -31,74% | * |
