| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,920300 | 10/12/2025 | 1,71% | · | ND |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 199,910000 | 11/12/2025 | -4,10% | -2,10% | ***** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 143,450000 | 11/12/2025 | -4,34% | -2,84% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 127,387613 | 11/12/2025 | -9,01% | -1,47% | **** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,372673 | 11/12/2025 | -10,60% | -23,23% | *** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 73,160000 | 11/12/2025 | -15,93% | -29,67% | *** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 64,260000 | 11/12/2025 | -16,07% | -30,10% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 58,933328 | 11/12/2025 | -17,01% | -31,01% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 49,338853 | 11/12/2025 | -17,29% | -31,52% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 74,651358 | 11/12/2025 | -17,34% | -31,64% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,252046 | 11/12/2025 | -17,67% | -32,17% | * |
