| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,985600 | 11/05/2026 | 0,55% | · | ND |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,279261 | 11/05/2026 | -0,36% | -21,58% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 55,377941 | 11/05/2026 | -0,51% | · | ND |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 53,327311 | 11/05/2026 | -0,54% | -20,53% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 53,759777 | 11/05/2026 | -0,54% | -20,53% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 543,958728 | 11/05/2026 | -0,54% | -20,50% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 54,098610 | 11/05/2026 | -0,55% | -20,54% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 47,101314 | 11/05/2026 | -0,55% | -25,28% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 53,591605 | 11/05/2026 | -0,56% | -20,66% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 53,407421 | 11/05/2026 | -0,59% | -20,75% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 53,504246 | 11/05/2026 | -0,59% | -20,75% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 125,993548 | 11/05/2026 | -0,94% | -4,15% | **** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 195,070000 | 11/05/2026 | -1,91% | -6,13% | ***** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 139,860000 | 11/05/2026 | -1,97% | -6,74% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 70,000000 | 11/05/2026 | -2,97% | -31,98% | ** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 61,440000 | 11/05/2026 | -3,03% | -32,38% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 55,903697 | 11/05/2026 | -3,22% | -33,91% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 46,902742 | 11/05/2026 | -3,33% | -33,40% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 70,947801 | 11/05/2026 | -3,35% | -33,52% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 5,932547 | 11/05/2026 | -3,48% | -35,18% | * |
