| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,928900 | 17/12/2025 | 1,79% | · | ND |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 199,680000 | 18/12/2025 | -4,21% | -1,88% | ***** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 143,280000 | 18/12/2025 | -4,45% | -2,61% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 127,368283 | 18/12/2025 | -9,02% | 0,34% | **** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,362326 | 18/12/2025 | -10,75% | -21,06% | *** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 73,050000 | 18/12/2025 | -16,05% | -28,98% | *** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 64,170000 | 18/12/2025 | -16,18% | -29,41% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 58,672754 | 18/12/2025 | -17,37% | -30,58% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 49,183172 | 18/12/2025 | -17,55% | -30,37% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 74,414955 | 18/12/2025 | -17,60% | -30,49% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,230673 | 18/12/2025 | -17,96% | -31,02% | * |
