| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 147,440043 | 13/05/2025 | -0,38% | 9,14% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,176900 | 13/05/2025 | 0,32% | 3,66% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 201,342300 | 13/05/2025 | 0,31% | 3,54% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 34,625400 | 13/05/2025 | 8,98% | 37,16% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 34,768449 | 13/05/2025 | 9,84% | 38,14% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 235,391400 | 13/05/2025 | 9,00% | 37,32% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 171,384449 | 13/05/2025 | 9,85% | 38,31% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 33,964400 | 13/05/2025 | 8,98% | 37,16% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 135,837100 | 13/05/2025 | 0,07% | -1,91% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 128,275700 | 13/05/2025 | 0,09% | -1,74% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 156,351400 | 13/05/2025 | 0,07% | -1,91% | ** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 349,433300 | 13/05/2025 | 13,35% | 49,84% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 351,061195 | 13/05/2025 | 14,24% | 50,92% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 231,704800 | 13/05/2025 | 13,37% | 50,02% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 173,991181 | 13/05/2025 | 14,26% | 51,10% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 302,645000 | 13/05/2025 | 13,35% | 49,84% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 44,606234 | 13/05/2025 | 4,41% | 16,07% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 38,013324 | 13/05/2025 | -0,11% | 4,23% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 64,390749 | 13/05/2025 | 0,60% | 11,91% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 128,500720 | 13/05/2025 | -2,74% | 29,07% | *** |
