| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD ACC | RVI USA | 8,179154 | 19/10/2026 | 17,59% | 74,76% | **** |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD DIST | RVI USA | 7,859510 | 19/10/2026 | 16,87% | 70,10% | **** |
| VANGUARD EUR CASH UCITS ETF EUR ACC | MONETARIO EURO | 15,269000 | 19/10/2026 | 1,68% | · | ND |
| VANGUARD EUR CASH UCITS ETF EUR DIST | MONETARIO EURO | 15,004500 | 19/10/2026 | -0,08% | · | ND |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO CORTO PLAZO | 5,151200 | 19/10/2026 | 0,55% | · | ND |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO CORTO PLAZO | 4,940300 | 19/10/2026 | -1,70% | · | ND |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 52,729100 | 19/10/2026 | -0,75% | 13,50% | *** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 46,868200 | 19/10/2026 | -3,50% | 2,46% | * |
| VANGUARD EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA EURO | 46,946637 | 19/10/2026 | 5,29% | · | ND |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO CORTO PLAZO | 5,100500 | 19/10/2026 | 0,02% | · | ND |
