| UBS(LUX)FS-BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (HGD EUR) A-ACC | RFI JAPÓN | 10,821700 | 25/04/2025 | 0,79% | · | ND |
| UBS(LUX)FS-BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (JPY) A-ACC | RFI JAPÓN | 7,142562 | 25/04/2025 | 0,20% | -16,62% | *** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 205,930000 | 24/04/2025 | -1,21% | -1,14% | ***** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 148,040000 | 24/04/2025 | -1,28% | -1,86% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 85,860000 | 24/04/2025 | -1,33% | -24,31% | *** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 75,510000 | 24/04/2025 | -1,37% | -24,76% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 58,051265 | 25/04/2025 | -2,69% | -25,04% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 87,866769 | 25/04/2025 | -2,71% | -25,18% | ** |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 7,380184 | 25/04/2025 | -2,82% | -25,69% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 68,876200 | 25/04/2025 | -3,00% | -25,37% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 133,999648 | 25/04/2025 | -4,28% | 0,10% | **** |
