| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,332489 | 06/01/2026 | 0,48% | -23,66% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 127,472123 | 06/01/2026 | 0,22% | 3,43% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 73,397729 | 06/01/2026 | -0,01% | -32,31% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 48,512395 | 06/01/2026 | -0,01% | -32,19% | ** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,921600 | 05/01/2026 | -0,03% | · | ND |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,143992 | 06/01/2026 | -0,04% | -32,76% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 57,731272 | 06/01/2026 | -0,06% | -33,46% | ** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 72,080000 | 06/01/2026 | -0,08% | -31,19% | *** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 63,300000 | 06/01/2026 | -0,09% | -31,61% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 142,030000 | 06/01/2026 | -0,45% | -2,06% | **** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 197,980000 | 06/01/2026 | -0,45% | -1,37% | ***** |
