| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,890500 | 10/09/2025 | 1,43% | · | ND |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 202,680000 | 11/09/2025 | -2,77% | -1,23% | ***** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 145,530000 | 11/09/2025 | -2,95% | -1,97% | **** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,724240 | 11/09/2025 | -5,67% | -17,98% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 130,443044 | 11/09/2025 | -6,82% | 1,71% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 78,720000 | 11/09/2025 | -9,54% | -25,35% | *** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 69,180000 | 11/09/2025 | -9,64% | -25,80% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 63,632691 | 11/09/2025 | -10,39% | -26,72% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 53,137668 | 11/09/2025 | -10,93% | -26,88% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 80,411094 | 11/09/2025 | -10,96% | -27,02% | ** |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,738379 | 11/09/2025 | -11,27% | -27,61% | * |
