| 1° |
|
BGF US Dollar Reserve D2 Hedged GBPLU0329591720 |
|
-1.12%
(5°)
|
3.30%
(1°)
|
4.04%
(2°)
|
3.38%
(2°)
|
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| 2° |
|
JPM Managed Reserves C (acc) EUR (Hdg)LU0513029156 |
|
0.20%
(1°)
|
3.13%
(2°)
|
2.59%
(5°)
|
1.16%
(148°)
|
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| 3° |
|
BGF US Dollar Reserve A2 Hedged GBPLU0297945965 |
|
-1.14%
(6°)
|
3.09%
(3°)
|
3.83%
(3°)
|
3.25%
(3°)
|
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| 4° |
|
BGF US Dollar Reserve E2 Hedged GBPLU0297947409 |
|
-1.16%
(7°)
|
2.83%
(4°)
|
3.57%
(4°)
|
2.99%
(5°)
|
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| 5° |
|
JPM Managed Reserves A (acc) EUR (Hdg)LU0513027960 |
|
0.17%
(2°)
|
2.82%
(5°)
|
2.28%
(7°)
|
0.86%
(155°)
|
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| 6° |
|
Fidelity Instit. Liquidity Fund The United States Dollar Fund B Dist.IE00B5M6N347 - Distribución de cupón |
|
-2.91%
(166°)
|
0.00%
(6°)
|
0.00%
(150°)
|
0.00%
(179°)
|
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| 7° |
|
JPM Managed Reserves ILU0973528440 - Distribución de cupón |
|
-2.34%
(28°)
|
0.00%
(7°)
|
0.00%
(152°)
|
0.00%
(181°)
|
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| 8° |
|
JPM USD Treasury Cnav G (acc.)LU1873132879 |
|
-2.90%
(162°)
|
0.00%
(8°)
|
0.00%
(155°)
|
0.00%
(184°)
|
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| 9° |
|
Candriam Money Market USD Sustainable - D Part (I)LU0355214700 - Distribución de cupón |
|
-3.11%
(192°)
|
-1.84%
(9°)
|
1.39%
(64°)
|
2.47%
(15°)
|
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| 10° |
|
Deutsche USD Floating Rate Notes USD ICLU1546481273 |
|
-2.21%
(8°)
|
-1.87%
(10°)
|
2.36%
(6°)
|
3.07%
(4°)
|
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| 11° |
|
Deutsche USD Floating Rate Notes USD TFCLU1673813595 |
|
-2.22%
(10°)
|
-1.96%
(11°)
|
2.27%
(8°)
|
2.98%
(6°)
|
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| 12° |
|
Deutsche USD Floating Rate Notes USD FCLU1546477677 |
|
-2.22%
(11°)
|
-1.96%
(12°)
|
2.27%
(9°)
|
2.98%
(7°)
|
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| 13° |
|
Deutsche USD Floating Rate Notes USD LDLU0041580167 - Distribución de cupón |
|
-2.22%
(9°)
|
-2.01%
(13°)
|
2.22%
(10°)
|
2.92%
(8°)
|
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| 14° |
|
Deutsche USD Floating Rate Notes USD LCLU1546474658 |
|
-2.22%
(12°)
|
-2.02%
(14°)
|
2.22%
(11°)
|
2.92%
(9°)
|
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| 15° |
|
LO Funds - Ultra Low Duration (USD) S ALU1081199348 |
|
-2.72%
(102°)
|
-2.09%
(15°)
|
2.08%
(12°)
|
2.90%
(10°)
|
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| 16° |
|
LO Funds - Short-Term Money Market (USD) S ALU0353682213 |
|
-2.34%
(25°)
|
-2.14%
(16°)
|
1.71%
(15°)
|
2.53%
(13°)
|
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| 17° |
|
JPM Managed Reserves I (acc) USDLU0513030162 |
|
-2.34%
(22°)
|
-2.23%
(17°)
|
1.45%
(52°)
|
2.26%
(58°)
|
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| 18° |
|
Institutional Cash Series BlackRock ICS US Dollar Liquidity Agency (Acc T0) USDIE00BJ2KFH24 |
|
-2.35%
(36°)
|
-2.25%
(18°)
|
0.00%
(153°)
|
0.00%
(182°)
|
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| 19° |
|
Institutional Cash Series ICS Institutional USD Liquidity AccIE00B3KF1806 |
|
-2.35%
(40°)
|
-2.25%
(19°)
|
1.65%
(18°)
|
2.46%
(16°)
|
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| 20° |
|
JPM Managed Reserves C (dist) USDLU0619381097 - Distribución de cupón |
|
-2.34%
(23°)
|
-2.27%
(20°)
|
1.41%
(59°)
|
2.22%
(69°)
|
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| 21° |
|
JPM Managed Reserves C (acc) USDLU0513028778 |
|
-2.34%
(24°)
|
-2.27%
(21°)
|
1.41%
(60°)
|
2.22%
(70°)
|
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| 22° |
|
Pictet Short-Term Money Market USD JLU0474963658 |
|
-2.35%
(39°)
|
-2.27%
(22°)
|
1.70%
(16°)
|
2.50%
(14°)
|
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| 23° |
|
Eurizon Fund Bond USD Short Term LTE ZLU0335989397 |
|
-2.82%
(107°)
|
-2.29%
(23°)
|
-0.03%
(160°)
|
0.66%
(172°)
|
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| 24° |
|
Payden US Dollar Liquidity US Dollar Class (Accumulating)IE00B07QVV83 |
|
-2.72%
(101°)
|
-2.30%
(24°)
|
2.00%
(13°)
|
2.61%
(11°)
|
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| 25° |
|
BGF US Dollar Reserve X2 USDLU0462857789 |
|
-2.33%
(16°)
|
-2.30%
(25°)
|
1.62%
(24°)
|
2.42%
(23°)
|
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| 26° |
|
BNP Paribas Insticash USD 1d Lvnav I CapLU0090884072 |
|
-2.34%
(17°)
|
-2.31%
(26°)
|
1.64%
(19°)
|
2.43%
(21°)
|
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| 27° |
|
BlackRock ICS US Dollar Liquidity Premier Acc USDIE00B4KZ8V93 |
|
-2.35%
(35°)
|
-2.32%
(27°)
|
1.58%
(26°)
|
2.39%
(25°)
|
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| 28° |
|
BlackRock ICS US Dollar Liquidity Premier T0 Acc USDIE00BHRWWX48 |
|
-2.35%
(37°)
|
-2.32%
(28°)
|
1.58%
(27°)
|
2.39%
(26°)
|
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| 29° |
|
BlackRock ICS US Dollar Liquidity Heritage Acc USDIE00B3W57P77 |
|
-2.35%
(34°)
|
-2.34%
(29°)
|
1.55%
(31°)
|
2.37%
(30°)
|
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| 30° |
|
BlackRock ICS US Dollar Liquidity Heritage Acc (T0) USDIE00BJRD4H94 |
|
-2.35%
(38°)
|
-2.34%
(30°)
|
1.55%
(32°)
|
2.37%
(31°)
|
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