| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 137,824314 | 19/11/2024 | 4,30% | 0,11% | **** |
| UBS(LUX)FS-BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (HGD EUR) A-ACC | RFI JAPÓN | 10,689500 | 19/11/2024 | 2,53% | · | ND |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 207,680000 | 19/11/2024 | -0,03% | -2,69% | ***** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 149,390000 | 19/11/2024 | -0,33% | -3,43% | **** |
| UBS(LUX)FS-BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (JPY) A-ACC | RFI JAPÓN | 7,142442 | 19/11/2024 | -4,65% | -22,20% | *** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 87,090000 | 19/11/2024 | -7,84% | -28,26% | *** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 76,640000 | 19/11/2024 | -8,02% | -28,72% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 59,715918 | 19/11/2024 | -8,02% | -29,66% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 90,409686 | 19/11/2024 | -8,07% | -29,79% | ** |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 7,601501 | 19/11/2024 | -8,28% | -30,32% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 71,114577 | 19/11/2024 | -8,48% | -29,79% | * |
