| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,017300 | 25/08/2026 | 0,84% | 7,25% | ***** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 55,304870 | 26/08/2026 | -0,64% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 543,107154 | 26/08/2026 | -0,69% | -14,49% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 53,237205 | 26/08/2026 | -0,71% | -14,54% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 53,668893 | 26/08/2026 | -0,71% | -14,54% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 54,010721 | 26/08/2026 | -0,71% | -14,55% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 47,024782 | 26/08/2026 | -0,71% | -19,63% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | RFI JAPÓN | 542,960672 | 26/08/2026 | -0,71% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | RFI JAPÓN | 542,574723 | 26/08/2026 | -0,73% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 53,496714 | 26/08/2026 | -0,74% | -14,67% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 53,293718 | 26/08/2026 | -0,80% | -14,80% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 53,390367 | 26/08/2026 | -0,80% | -14,80% | ** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,246642 | 26/08/2026 | -0,88% | -15,85% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 125,665378 | 26/08/2026 | -1,20% | -4,37% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI JAPÓN | 105,141158 | 26/08/2026 | -1,83% | -6,71% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI JAPÓN | 81,523695 | 26/08/2026 | -2,44% | -10,96% | *** |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C USD HEDGED | RFI JAPÓN | 7,140629 | 26/08/2026 | -2,72% | · | ND |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 192,540000 | 26/08/2026 | -3,18% | -5,87% | ***** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 137,960000 | 26/08/2026 | -3,30% | -6,55% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI JAPÓN | 85,337000 | 26/08/2026 | -4,14% | -8,94% | **** |
