| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,012800 | 14/08/2026 | 0,80% | 7,28% | ***** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 55,598841 | 17/08/2026 | -0,11% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 546,005580 | 17/08/2026 | -0,16% | -13,42% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 53,522509 | 17/08/2026 | -0,18% | -13,47% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 53,956498 | 17/08/2026 | -0,18% | -13,47% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 54,299258 | 17/08/2026 | -0,18% | -13,47% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 47,276017 | 17/08/2026 | -0,18% | -18,62% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | RFI JAPÓN | 545,860556 | 17/08/2026 | -0,18% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | RFI JAPÓN | 545,478195 | 17/08/2026 | -0,20% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 53,783141 | 17/08/2026 | -0,21% | -13,60% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 53,581288 | 17/08/2026 | -0,27% | -13,73% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 53,678477 | 17/08/2026 | -0,27% | -13,73% | ** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,279302 | 17/08/2026 | -0,36% | -14,81% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 125,362222 | 17/08/2026 | -1,44% | -4,78% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI JAPÓN | 104,885848 | 17/08/2026 | -2,07% | -7,11% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI JAPÓN | 81,750625 | 17/08/2026 | -2,16% | -9,84% | *** |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C USD HEDGED | RFI JAPÓN | 7,159148 | 17/08/2026 | -2,47% | · | ND |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 191,990000 | 17/08/2026 | -3,46% | -6,09% | ***** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 137,580000 | 17/08/2026 | -3,57% | -6,76% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI JAPÓN | 85,048500 | 17/08/2026 | -4,46% | -9,17% | **** |
