| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 58,483301 | 20/02/2026 | 1,24% | -30,73% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 48,993703 | 20/02/2026 | 0,98% | -30,76% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 74,120462 | 20/02/2026 | 0,97% | -30,89% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,206372 | 20/02/2026 | 0,97% | -31,37% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,352751 | 20/02/2026 | 0,81% | -22,53% | *** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 72,720000 | 20/02/2026 | 0,80% | -29,18% | *** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 63,860000 | 20/02/2026 | 0,79% | -29,60% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 127,996563 | 20/02/2026 | 0,64% | 3,51% | **** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 199,480000 | 20/02/2026 | 0,31% | -0,95% | ***** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 143,090000 | 20/02/2026 | 0,29% | -1,60% | **** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,946000 | 19/02/2026 | 0,19% | · | ND |
