| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 104,596252 | 30/07/2025 | -7,36% | -6,22% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 85,588358 | 30/07/2025 | -8,52% | -12,63% | * |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 103,815303 | 30/07/2025 | -7,39% | -6,37% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 129,268383 | 30/07/2025 | -0,02% | 6,10% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 104,769931 | 30/07/2025 | -6,29% | -1,59% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 104,249000 | 30/07/2025 | 2,81% | 4,84% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 130,097309 | 30/07/2025 | 0,01% | 6,32% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 112,170600 | 30/07/2025 | 2,94% | 5,95% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 114,590874 | 30/07/2025 | -6,12% | 0,01% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 141,613895 | 30/07/2025 | 0,13% | 7,70% | **** |
