| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 58,068794 | 08/10/2026 | 4,32% | -10,15% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 570,189382 | 08/10/2026 | 4,26% | -10,37% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 56,702570 | 08/10/2026 | 4,24% | -10,43% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 49,368483 | 08/10/2026 | 4,24% | -15,76% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | RFI JAPÓN | 570,023383 | 08/10/2026 | 4,24% | · | ND |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 55,876871 | 08/10/2026 | 4,22% | -10,44% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 56,329963 | 08/10/2026 | 4,22% | -10,44% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | RFI JAPÓN | 569,588647 | 08/10/2026 | 4,21% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 56,159390 | 08/10/2026 | 4,20% | -10,56% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 55,926348 | 08/10/2026 | 4,10% | -10,72% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 56,027732 | 08/10/2026 | 4,10% | -10,72% | ** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,538147 | 08/10/2026 | 3,75% | -12,03% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI JAPÓN | 84,391561 | 08/10/2026 | 1,00% | -9,07% | *** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,011700 | 07/10/2026 | 0,79% | 6,76% | ***** |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C USD HEDGED | RFI JAPÓN | 7,391114 | 08/10/2026 | 0,70% | · | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 126,017143 | 08/10/2026 | -0,92% | -2,15% | **** |
| ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | RFI JAPÓN | 4,891212 | 08/10/2026 | -1,44% | · | ND |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 71,090000 | 08/10/2026 | -1,46% | -22,92% | ** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 62,350000 | 08/10/2026 | -1,59% | -23,37% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI JAPÓN | 105,005313 | 08/10/2026 | -1,96% | -4,84% | **** |
