| UBS BBG JAPAN TREASURY 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,845600 | 12/06/2025 | 1,01% | · | ND |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 204,070000 | 12/06/2025 | -2,11% | -1,62% | ***** |
| UBS BBG JAPAN TREASURY 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,976267 | 12/06/2025 | -2,13% | -15,87% | *** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 146,650000 | 12/06/2025 | -2,21% | -2,29% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 82,580000 | 12/06/2025 | -5,10% | -23,44% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 132,858749 | 12/06/2025 | -5,10% | 0,55% | **** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 72,610000 | 12/06/2025 | -5,16% | -23,90% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 66,668190 | 12/06/2025 | -6,11% | -24,86% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 55,959770 | 12/06/2025 | -6,20% | -24,87% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 84,694371 | 12/06/2025 | -6,22% | -25,01% | ** |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 7,107226 | 12/06/2025 | -6,41% | -25,56% | * |
