| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,690900 | 21/04/2026 | 0,10% | 12,43% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,448900 | 21/04/2026 | 0,11% | 12,56% | ** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 115,645449 | 21/04/2026 | 3,34% | 64,83% | **** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 113,750319 | 21/04/2026 | 3,07% | 59,39% | *** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 17,930718 | 21/04/2026 | -2,83% | -8,27% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 154,987993 | 21/04/2026 | -1,44% | 3,72% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 107,189062 | 21/04/2026 | -2,42% | -6,36% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 115,875682 | 21/04/2026 | -1,42% | 3,91% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 92,241052 | 21/04/2026 | -2,41% | -6,36% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 118,000804 | 21/04/2026 | -0,43% | 16,88% | ** |
