| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,362413 | 19/03/2026 | 0,96% | -23,72% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 128,090360 | 19/03/2026 | 0,71% | -0,70% | **** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,965900 | 19/03/2026 | 0,37% | · | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 57,956915 | 19/03/2026 | 0,33% | -33,85% | ** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 72,210000 | 19/03/2026 | 0,10% | -32,41% | *** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 63,400000 | 19/03/2026 | 0,06% | -32,82% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 48,461542 | 19/03/2026 | -0,12% | -34,35% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 73,312123 | 19/03/2026 | -0,13% | -34,46% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,134964 | 19/03/2026 | -0,19% | -35,05% | * |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 197,760000 | 19/03/2026 | -0,56% | -3,85% | ***** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 141,810000 | 19/03/2026 | -0,60% | -4,52% | **** |
