| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,889900 | 11/09/2025 | 1,42% | · | ND |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 202,620000 | 12/09/2025 | -2,80% | -1,39% | ***** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 145,490000 | 12/09/2025 | -2,98% | -2,12% | **** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,706020 | 12/09/2025 | -5,93% | -17,51% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 130,393505 | 12/09/2025 | -6,86% | 1,42% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 78,440000 | 12/09/2025 | -9,86% | -25,09% | *** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 68,940000 | 12/09/2025 | -9,95% | -25,53% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 63,245434 | 12/09/2025 | -10,93% | -26,54% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 52,998304 | 12/09/2025 | -11,16% | -26,58% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 80,200081 | 12/09/2025 | -11,20% | -26,71% | ** |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,722518 | 12/09/2025 | -11,48% | -27,30% | * |
