| 151° |
|
Candriam Money Market USD Sustainable - C Part (C)LU0049341216 |
|
-2.93%
(172°)
|
-3.33%
(151°)
|
1.02%
(128°)
|
1.97%
(116°)
|
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| 152° |
|
JPM USD Treasury Cnav A (acc.)LU1873132101 |
|
-2.92%
(171°)
|
-3.36%
(152°)
|
0.00%
(157°)
|
0.00%
(189°)
|
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| 153° |
|
Candriam Money Market USD Sustainable - D Part (C)LU0094032728 - Distribución de cupón |
|
-2.93%
(173°)
|
-3.41%
(153°)
|
0.93%
(137°)
|
1.88%
(128°)
|
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| 154° |
|
JPM USD Treasury Cnav D (acc.)LU1873132523 |
|
-2.93%
(175°)
|
-3.42%
(154°)
|
0.00%
(158°)
|
0.00%
(190°)
|
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| 155° |
|
Franklin U.S. Dollar Short-Term Money Market Fund N (acc)LU0122614463 |
|
-2.39%
(83°)
|
-3.52%
(155°)
|
0.33%
(143°)
|
1.16%
(147°)
|
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| 156° |
|
FTGF WA US Government Liquidity A US$ AccIE00B19Z6R17 |
|
-2.94%
(176°)
|
-3.52%
(156°)
|
0.68%
(140°)
|
1.80%
(131°)
|
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| 157° |
|
Goldman Sachs US$ Treasury Liquid Reserves Super Administration AccIE00B3DWSS75 |
|
-2.94%
(177°)
|
-3.56%
(157°)
|
0.63%
(141°)
|
1.77%
(135°)
|
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| 158° |
|
Franklin U.S. Dollar Short-Term Money Market Fund C (acc)LU0152908389 |
|
-2.46%
(90°)
|
-3.67%
(158°)
|
0.22%
(146°)
|
1.07%
(150°)
|
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| 159° |
|
Goldman Sachs US$ Liquid Reserves XIE00B28KL245 - Distribución de cupón |
|
-2.86%
(128°)
|
-3.90%
(159°)
|
0.52%
(142°)
|
1.74%
(137°)
|
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| 160° |
|
Goldman Sachs US$ Liquid Reserves RIE00B92BZ422 - Distribución de cupón |
|
-2.87%
(134°)
|
-4.03%
(160°)
|
0.27%
(144°)
|
1.57%
(139°)
|
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| 161° |
|
Fidelity Institutional Liquidity Fund United States Dollar A Flex Dist Series 1IE0003323726 - Distribución de cupón |
|
-2.89%
(151°)
|
-4.07%
(161°)
|
0.14%
(149°)
|
1.49%
(143°)
|
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| 162° |
|
Goldman Sachs US$ Treasury Liquid Reserves RIE00B92B3597 - Distribución de cupón |
|
-2.88%
(138°)
|
-4.08%
(162°)
|
0.17%
(148°)
|
1.51%
(142°)
|
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| 163° |
|
Goldman Sachs US$ Treasury Liquid Reserves InstIE00B2Q5LV05 - Distribución de cupón |
|
-2.88%
(137°)
|
-4.12%
(163°)
|
0.25%
(145°)
|
1.55%
(140°)
|
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| 164° |
|
Goldman Sachs US$ Treasury Liquid Reserves PreferredIE00B2Q5LQ51 - Distribución de cupón |
|
-2.89%
(149°)
|
-4.17%
(164°)
|
0.18%
(147°)
|
1.51%
(141°)
|
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| 165° |
|
Goldman Sachs US$ Liquid Reserves AdministrationIE0001534761 - Distribución de cupón |
|
-2.89%
(148°)
|
-4.24%
(165°)
|
-0.30%
(163°)
|
1.20%
(146°)
|
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| 166° |
|
BlackRock ICS US Dollar Liquidity Premier Dist USDIE00B44BQ083 - Distribución de cupón |
|
-2.36%
(53°)
|
-4.41%
(166°)
|
-0.42%
(164°)
|
1.13%
(149°)
|
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| 167° |
|
FTGF WA US Government Liquidity A US$ Dist (D)IE0034205421 - Distribución de cupón |
|
-2.93%
(174°)
|
-4.52%
(167°)
|
-0.14%
(161°)
|
1.30%
(145°)
|
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| 168° |
|
US Dollar Liquidity Inst./Dist.LU0875332040 - Distribución de cupón |
|
-3.07%
(190°)
|
-4.56%
(168°)
|
-0.92%
(171°)
|
0.98%
(151°)
|
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| 169° |
|
US Dollar Treasury Liquidity Inst./Dist.LU0875336629 - Distribución de cupón |
|
-3.09%
(191°)
|
-4.67%
(169°)
|
-1.05%
(179°)
|
0.92%
(152°)
|
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| 170° |
|
JPM USD Liquidity Lvnav W (dist.)LU1540974737 - Distribución de cupón |
|
-2.99%
(179°)
|
-4.86%
(170°)
|
-1.08%
(180°)
|
0.74%
(166°)
|
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| 171° |
|
JPM USD Liquidity Lvnav C (dist.)LU1303372871 - Distribución de cupón |
|
-3.01%
(184°)
|
-4.90%
(171°)
|
-1.01%
(177°)
|
0.78%
(161°)
|
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| 172° |
|
JPM USD Liquidity Lvnav Agency (dist.)LU0135700945 - Distribución de cupón |
|
-3.01%
(183°)
|
-4.92%
(172°)
|
-1.03%
(178°)
|
0.77%
(164°)
|
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| 173° |
|
JPM USD Treasury Cnav C (dist.)LU1303372954 - Distribución de cupón |
|
-3.00%
(180°)
|
-4.96%
(173°)
|
-1.10%
(183°)
|
0.73%
(168°)
|
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| 174° |
|
JPM USD Treasury Cnav Inst (dist.)LU0176038411 - Distribución de cupón |
|
-3.01%
(182°)
|
-4.98%
(174°)
|
-1.10%
(182°)
|
0.72%
(169°)
|
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| 175° |
|
JPM USD Treasury Cnav Agency (dist.)LU0176038767 - Distribución de cupón |
|
-3.02%
(186°)
|
-5.00%
(175°)
|
-1.12%
(185°)
|
0.71%
(170°)
|
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| 176° |
|
JPM USD Liquidity Lvnav Premier (dist.)LU0103813555 - Distribución de cupón |
|
-3.02%
(185°)
|
-5.03%
(176°)
|
-1.21%
(188°)
|
0.65%
(174°)
|
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| 177° |
|
BlackRock ICS US Dollar Liquidity Heritage Dist USDIE00B44RW319 - Distribución de cupón |
|
-2.37%
(60°)
|
-5.03%
(177°)
|
-0.80%
(165°)
|
0.89%
(153°)
|
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| 178° |
|
BlackRock ICS US Treasury Premier Dist USDIE00B4M70B77 - Distribución de cupón |
|
-2.38%
(80°)
|
-5.08%
(178°)
|
-0.91%
(170°)
|
0.82%
(158°)
|
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| 179° |
|
JPM USD Liquidity Lvnav Morgan (dist.)LU0135702214 - Distribución de cupón |
|
-3.02%
(187°)
|
-5.09%
(179°)
|
-1.19%
(187°)
|
0.66%
(173°)
|
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| 180° |
|
BlackRock ICS US Treasury Heritage Dist USDIE00B8BG7V29 - Distribución de cupón |
|
-2.38%
(81°)
|
-5.09%
(180°)
|
-0.92%
(172°)
|
0.81%
(159°)
|
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