| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,906800 | 16/10/2025 | 1,58% | · | ND |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 202,510000 | 16/10/2025 | -2,85% | -0,33% | ***** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 145,390000 | 16/10/2025 | -3,05% | -1,06% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 130,166417 | 17/10/2025 | -7,02% | 1,83% | **** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,618121 | 17/10/2025 | -7,16% | -18,25% | *** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 77,010000 | 16/10/2025 | -11,50% | -24,68% | *** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 67,670000 | 16/10/2025 | -11,61% | -25,14% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 62,271295 | 17/10/2025 | -12,31% | -26,49% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 52,274172 | 17/10/2025 | -12,37% | -26,29% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 79,099715 | 17/10/2025 | -12,42% | -26,42% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,627816 | 17/10/2025 | -12,73% | -26,93% | * |
