| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 63,789700 | 10/07/2025 | -4,91% | 44,46% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 63,626356 | 10/07/2025 | -4,83% | 43,96% | *** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,208558 | 10/07/2025 | -10,81% | -12,49% | ** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,520113 | 10/07/2025 | -10,24% | -14,20% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 36,722180 | 10/07/2025 | -9,54% | -8,32% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,415749 | 10/07/2025 | -10,39% | -18,64% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 88,692500 | 10/07/2025 | 2,12% | -2,16% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 103,155094 | 10/07/2025 | -9,97% | -17,13% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 123,631274 | 10/07/2025 | -0,81% | 0,29% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 100,580619 | 10/07/2025 | -2,54% | -8,57% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 167,025109 | 10/07/2025 | -8,41% | -9,28% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 91,711600 | 10/07/2025 | 2,16% | -1,97% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 99,408489 | 10/07/2025 | -8,39% | -9,12% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 164,350073 | 10/07/2025 | -8,41% | -9,28% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 256,144000 | 10/07/2025 | -7,53% | -1,20% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 146,089139 | 10/07/2025 | 0,26% | 8,50% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 185,704330 | 10/07/2025 | -7,45% | -1,55% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 164,221800 | 10/07/2025 | -7,51% | -1,09% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 107,716000 | 10/07/2025 | 3,26% | 6,09% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 128,878869 | 10/07/2025 | 0,28% | 8,42% | **** |
