| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 513,053700 | 28/01/2026 | 0,28% | 60,10% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 372,888508 | 28/01/2026 | 0,08% | 60,06% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 69,589800 | 28/01/2026 | 0,28% | 59,91% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 69,406631 | 28/01/2026 | 0,07% | 59,87% | **** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 41,405545 | 28/01/2026 | -1,90% | -7,59% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,038417 | 28/01/2026 | -1,89% | -9,12% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 36,901620 | 28/01/2026 | -1,96% | -4,12% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,062469 | 28/01/2026 | -2,21% | -12,59% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 90,057600 | 28/01/2026 | -0,14% | 1,94% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 101,639033 | 28/01/2026 | -2,03% | -11,04% | * |
