| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 57,430337 | 15/09/2026 | 3,18% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 563,953763 | 15/09/2026 | 3,12% | -11,34% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | RFI JAPÓN | 563,796433 | 15/09/2026 | 3,11% | · | ND |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 55,276753 | 15/09/2026 | 3,10% | -11,40% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 55,724980 | 15/09/2026 | 3,10% | -11,40% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 56,083249 | 15/09/2026 | 3,10% | -11,40% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 48,829252 | 15/09/2026 | 3,10% | -16,67% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | RFI JAPÓN | 563,382869 | 15/09/2026 | 3,08% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 55,548026 | 15/09/2026 | 3,07% | -11,53% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 55,330929 | 15/09/2026 | 2,99% | -11,66% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 55,431231 | 15/09/2026 | 2,99% | -11,67% | ** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,471858 | 15/09/2026 | 2,70% | -12,93% | ** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,005000 | 15/09/2026 | 0,73% | 6,91% | ***** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 124,870297 | 15/09/2026 | -1,82% | -4,73% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI JAPÓN | 81,873819 | 15/09/2026 | -2,02% | -11,84% | *** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 70,580000 | 15/09/2026 | -2,16% | -24,13% | ** |
| ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | RFI JAPÓN | 4,853520 | 15/09/2026 | -2,20% | · | ND |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 61,900000 | 15/09/2026 | -2,30% | -24,58% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C USD HEDGED | RFI JAPÓN | 7,168992 | 15/09/2026 | -2,33% | · | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI JAPÓN | 104,477799 | 15/09/2026 | -2,45% | -7,06% | *** |
