| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 139,145000 | 28/01/2026 | 1,47% | 6,79% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 131,455600 | 28/01/2026 | 1,47% | 6,98% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 160,158800 | 28/01/2026 | 1,47% | 6,79% | ** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 393,419900 | 28/01/2026 | 2,74% | 52,29% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 392,477952 | 28/01/2026 | 2,53% | 52,25% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 260,946000 | 28/01/2026 | 2,74% | 52,47% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 194,573660 | 28/01/2026 | 2,53% | 52,44% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 340,742000 | 28/01/2026 | 2,74% | 52,29% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 50,659758 | 28/01/2026 | 2,77% | 31,84% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 40,975245 | 28/01/2026 | 4,69% | 16,58% | ** |
