| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,026100 | 01/07/2026 | 0,92% | 7,71% | ***** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,313308 | 02/07/2026 | 0,18% | -15,45% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 55,652478 | 02/07/2026 | -0,02% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 546,587383 | 02/07/2026 | -0,06% | -14,29% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 53,580759 | 02/07/2026 | -0,07% | -14,34% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 54,015202 | 02/07/2026 | -0,07% | -14,34% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 54,358434 | 02/07/2026 | -0,07% | -14,34% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 47,327488 | 02/07/2026 | -0,07% | -19,44% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 53,844997 | 02/07/2026 | -0,09% | -14,47% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 53,649764 | 02/07/2026 | -0,14% | -14,58% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 53,747055 | 02/07/2026 | -0,14% | -14,58% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 125,954707 | 02/07/2026 | -0,97% | -6,33% | **** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 194,000000 | 01/07/2026 | -2,45% | -6,97% | **** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 139,070000 | 01/07/2026 | -2,52% | -7,60% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 69,460000 | 01/07/2026 | -3,72% | -27,45% | ** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 60,950000 | 01/07/2026 | -3,80% | -27,87% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 55,430564 | 02/07/2026 | -4,04% | -30,38% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 46,393078 | 02/07/2026 | -4,38% | -30,44% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 70,170856 | 02/07/2026 | -4,41% | -30,56% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 5,860927 | 02/07/2026 | -4,65% | -31,30% | * |
