| UBS(LUX)FS-BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (HGD EUR) A-ACC | RFI JAPÓN | 10,758000 | 27/03/2025 | 0,19% | · | ND |
| UBS(LUX)FS-BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (JPY) A-ACC | RFI JAPÓN | 7,123700 | 27/03/2025 | -0,07% | -18,67% | *** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 203,320000 | 27/03/2025 | -2,47% | -2,47% | ***** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 146,130000 | 27/03/2025 | -2,55% | -3,20% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 84,370000 | 27/03/2025 | -3,05% | -26,25% | *** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 74,210000 | 27/03/2025 | -3,07% | -26,71% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 135,701529 | 27/03/2025 | -3,07% | 0,27% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 57,668810 | 27/03/2025 | -3,33% | -27,19% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 87,292033 | 27/03/2025 | -3,34% | -27,33% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 68,601576 | 27/03/2025 | -3,39% | -27,38% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 7,328287 | 27/03/2025 | -3,50% | -27,86% | * |
