| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,993100 | 26/05/2026 | 0,62% | · | ND |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,268188 | 26/05/2026 | -0,54% | -19,74% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 55,293219 | 26/05/2026 | -0,66% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 543,107926 | 26/05/2026 | -0,69% | -18,61% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 53,241767 | 26/05/2026 | -0,70% | -18,65% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 53,673469 | 26/05/2026 | -0,70% | -18,65% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 54,013551 | 26/05/2026 | -0,70% | -18,66% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 47,027211 | 26/05/2026 | -0,70% | -23,50% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 53,506263 | 26/05/2026 | -0,72% | -18,78% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 53,318432 | 26/05/2026 | -0,76% | -18,87% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 53,415074 | 26/05/2026 | -0,76% | -18,87% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 124,762489 | 26/05/2026 | -1,91% | -5,41% | **** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 193,270000 | 26/05/2026 | -2,82% | -6,88% | ***** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 138,560000 | 26/05/2026 | -2,88% | -7,51% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 69,230000 | 26/05/2026 | -4,03% | -30,88% | ** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 60,760000 | 26/05/2026 | -4,10% | -31,29% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 46,217914 | 26/05/2026 | -4,74% | -33,52% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 69,910161 | 26/05/2026 | -4,76% | -33,64% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 54,999140 | 26/05/2026 | -4,79% | -33,33% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 5,842699 | 26/05/2026 | -4,95% | -34,33% | * |
