| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 41,026958 | 09/04/2026 | 9,31% | 47,18% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 142,344887 | 09/04/2026 | 0,07% | 55,71% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,011000 | 09/04/2026 | -2,14% | 36,45% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,167100 | 09/04/2026 | -0,19% | 4,11% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,800700 | 09/04/2026 | -0,33% | 4,83% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 183,350603 | 09/04/2026 | 0,39% | 10,57% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 138,806474 | 09/04/2026 | -0,44% | 1,24% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 143,054343 | 09/04/2026 | 0,74% | 3,83% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,400649 | 09/04/2026 | -0,17% | 4,25% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 107,491000 | 09/04/2026 | -0,32% | 4,98% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,160730 | 09/04/2026 | 0,41% | 10,73% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 107,392278 | 09/04/2026 | -0,44% | 1,25% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 46,767394 | 09/04/2026 | -1,54% | -26,24% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 105,705605 | 09/04/2026 | 0,76% | 3,99% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 84,651519 | 09/04/2026 | 0,01% | -3,77% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 104,880017 | 09/04/2026 | 0,74% | 3,83% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,151333 | 09/04/2026 | 0,69% | 15,77% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,804964 | 09/04/2026 | 1,05% | 8,80% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,194600 | 09/04/2026 | -0,02% | 9,97% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,054116 | 09/04/2026 | 0,70% | 15,98% | **** |
