| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED CAP | RFI GLOBAL | 123,150973 | 20/10/2026 | 4,27% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED DIS | RFI GLOBAL | 117,764555 | 20/10/2026 | 1,29% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL USD HEDGED CAP | RFI GLOBAL | 92,380116 | 20/10/2026 | 5,26% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 106,455343 | 20/10/2026 | -1,97% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 101,325200 | 20/10/2026 | -0,81% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED DIS | RFI GLOBAL | 96,775500 | 20/10/2026 | -3,73% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 123,303185 | 20/10/2026 | 4,36% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 117,773718 | 20/10/2026 | 1,30% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 92,495051 | 20/10/2026 | 5,35% | · | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | RFI JAPÓN | 86,528500 | 20/10/2026 | -3,70% | -7,22% | **** |