| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 164,983882 | 28/01/2026 | 5,32% | 18,77% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 103,227000 | 28/01/2026 | 0,62% | 11,96% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,969300 | 28/01/2026 | 0,63% | 12,10% | ** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 110,455988 | 28/01/2026 | 0,08% | 55,50% | *** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,426022 | 28/01/2026 | -0,15% | -9,78% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 157,539781 | 28/01/2026 | 0,18% | 1,55% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 110,043754 | 28/01/2026 | 0,18% | -7,89% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 117,767530 | 28/01/2026 | 0,19% | 1,73% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 94,696143 | 28/01/2026 | 0,19% | -7,90% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 119,263788 | 28/01/2026 | 0,63% | 15,40% | *** |
