| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,930200 | 05/02/2026 | 0,04% | · | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 126,614817 | 06/02/2026 | -0,45% | 3,04% | **** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,255894 | 06/02/2026 | -0,73% | -24,06% | *** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 196,960000 | 06/02/2026 | -0,96% | -2,23% | ***** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 141,260000 | 06/02/2026 | -0,99% | -2,91% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 56,740970 | 06/02/2026 | -1,77% | -32,84% | ** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 70,740000 | 06/02/2026 | -1,94% | -31,55% | *** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 62,120000 | 06/02/2026 | -1,96% | -31,95% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 47,566627 | 06/02/2026 | -1,96% | -33,17% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 71,963135 | 06/02/2026 | -1,97% | -33,29% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,017389 | 06/02/2026 | -2,10% | -33,87% | * |
