| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,882900 | 11/08/2025 | 1,36% | · | ND |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 203,750000 | 08/08/2025 | -2,26% | -1,93% | ***** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 146,330000 | 08/08/2025 | -2,42% | -2,65% | **** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,770191 | 11/08/2025 | -5,03% | -21,34% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 130,995032 | 11/08/2025 | -6,43% | -1,99% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 79,400000 | 08/08/2025 | -8,76% | -28,91% | *** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 69,790000 | 08/08/2025 | -8,84% | -29,34% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 53,917008 | 11/08/2025 | -9,62% | -30,45% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 64,161332 | 11/08/2025 | -9,64% | -30,41% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 81,594612 | 11/08/2025 | -9,65% | -30,58% | ** |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,844302 | 11/08/2025 | -9,87% | -31,12% | * |
