| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 41,793200 | 17/06/2025 | 1,36% | 56,02% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 62,580567 | 17/06/2025 | -8,28% | 51,99% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 453,658000 | 17/06/2025 | -8,23% | 52,30% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 329,376210 | 17/06/2025 | -8,26% | 52,17% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 61,548600 | 17/06/2025 | -8,25% | 52,11% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 61,322701 | 17/06/2025 | -8,28% | 51,99% | **** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,674620 | 17/06/2025 | -9,83% | -8,38% | *** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,784924 | 17/06/2025 | -9,66% | -10,41% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 36,817082 | 17/06/2025 | -9,31% | -5,83% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,598721 | 17/06/2025 | -9,50% | -14,56% | ** |
