| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,925200 | 13/11/2025 | 1,75% | · | ND |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 202,200000 | 14/11/2025 | -3,00% | -0,76% | ***** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 145,100000 | 14/11/2025 | -3,24% | -1,52% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 127,618359 | 14/11/2025 | -8,84% | 0,94% | **** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,489839 | 14/11/2025 | -8,96% | -19,91% | *** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 75,380000 | 14/11/2025 | -13,38% | -26,89% | *** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 66,220000 | 14/11/2025 | -13,51% | -27,34% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 50,976772 | 14/11/2025 | -14,55% | -28,32% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 77,133021 | 14/11/2025 | -14,59% | -28,45% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 60,502146 | 14/11/2025 | -14,80% | -28,69% | ** |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,462333 | 14/11/2025 | -14,90% | -27,49% | * |
