| UBS BBG JAPAN TREASURY 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,866000 | 11/07/2025 | 1,20% | · | ND |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 203,360000 | 11/07/2025 | -2,45% | -1,05% | ***** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 146,070000 | 11/07/2025 | -2,59% | -1,76% | **** |
| UBS BBG JAPAN TREASURY 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,770016 | 11/07/2025 | -5,03% | -20,03% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 130,449809 | 11/07/2025 | -6,82% | -0,82% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 79,370000 | 11/07/2025 | -8,79% | -27,20% | *** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 69,780000 | 11/07/2025 | -8,86% | -27,64% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 53,864635 | 11/07/2025 | -9,71% | -28,33% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 81,519527 | 11/07/2025 | -9,74% | -28,46% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 64,047505 | 11/07/2025 | -9,80% | -28,59% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,832032 | 11/07/2025 | -10,04% | -29,02% | * |
