| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,885400 | 01/10/2025 | 1,38% | · | ND |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 202,560000 | 01/10/2025 | -2,83% | -0,84% | ***** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 145,440000 | 01/10/2025 | -3,01% | -1,58% | **** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,732393 | 01/10/2025 | -5,56% | -19,13% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 129,831342 | 01/10/2025 | -7,26% | 3,38% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 78,670000 | 01/10/2025 | -9,60% | -25,71% | *** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 69,130000 | 01/10/2025 | -9,70% | -26,15% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 63,568236 | 01/10/2025 | -10,48% | -27,43% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 53,269722 | 01/10/2025 | -10,70% | -27,47% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 80,608280 | 01/10/2025 | -10,74% | -27,60% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,756591 | 01/10/2025 | -11,03% | -28,14% | * |
