| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 133,468501 | 17/04/2024 | 1,00% | 0,46% | **** |
| UBS(LUX)FS-BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (HGD EUR) A-ACC | RFI JAPÓN | 10,495200 | 17/04/2024 | 0,66% | · | ND |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 206,420000 | 16/04/2024 | -0,64% | -3,65% | ***** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 148,780000 | 16/04/2024 | -0,73% | -4,31% | **** |
| UBS(LUX)FS-BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (JPY) A-ACC | RFI JAPÓN | 7,087324 | 17/04/2024 | -5,38% | -21,67% | *** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 87,900000 | 16/04/2024 | -6,98% | -27,19% | *** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 77,450000 | 16/04/2024 | -7,05% | -27,66% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 60,226784 | 17/04/2024 | -7,24% | -27,79% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 91,215449 | 17/04/2024 | -7,25% | -27,92% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 7,678927 | 17/04/2024 | -7,35% | -28,43% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 71,821771 | 17/04/2024 | -7,57% | -27,88% | ** |
