| UBS BBG JAPAN TREASURY 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,861200 | 26/06/2025 | 1,16% | · | ND |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 205,030000 | 26/06/2025 | -1,65% | -0,44% | ***** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 147,330000 | 26/06/2025 | -1,75% | -1,13% | **** |
| UBS BBG JAPAN TREASURY 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,887678 | 26/06/2025 | -3,38% | -16,65% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 133,750322 | 26/06/2025 | -4,46% | 2,94% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 81,660000 | 26/06/2025 | -6,16% | -23,08% | *** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 71,790000 | 26/06/2025 | -6,23% | -23,55% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 66,128260 | 26/06/2025 | -6,87% | -24,62% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 55,485413 | 26/06/2025 | -6,99% | -24,56% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 83,974485 | 26/06/2025 | -7,02% | -24,70% | ** |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 7,047543 | 26/06/2025 | -7,20% | -25,20% | * |
