| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 528,874400 | 21/04/2026 | 3,37% | 64,03% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 384,861307 | 21/04/2026 | 3,29% | 63,89% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 71,729200 | 21/04/2026 | 3,36% | 63,84% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 71,628622 | 21/04/2026 | 3,28% | 63,69% | **** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 41,849239 | 21/04/2026 | -0,85% | -5,50% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,305940 | 21/04/2026 | -1,23% | -6,42% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,365514 | 21/04/2026 | -0,73% | 1,08% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,254440 | 21/04/2026 | -1,17% | -10,36% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,967300 | 21/04/2026 | -0,24% | 2,18% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 102,946975 | 21/04/2026 | -0,77% | -8,58% | ** |
