| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO CORTO PLAZO | 4,940300 | 17/09/2026 | -1,70% | · | ND |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 52,653000 | 17/09/2026 | -0,89% | 12,12% | *** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 46,927300 | 17/09/2026 | -3,38% | 1,24% | * |
| VANGUARD EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA EURO | 45,772058 | 17/09/2026 | 2,66% | · | ND |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO CORTO PLAZO | 5,091200 | 17/09/2026 | -0,16% | · | ND |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 4,928100 | 17/09/2026 | -1,84% | · | ND |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 23,426900 | 17/09/2026 | -2,15% | 6,17% | *** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 21,278000 | 17/09/2026 | -4,27% | -2,19% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF USD ACC HEDGED | DEUDA PÚBLICA EURO | 22,217141 | 17/09/2026 | 1,34% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA EURO | 93,227129 | 17/09/2026 | -5,32% | -0,72% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 210,695200 | 17/09/2026 | -2,06% | 6,15% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 144,303740 | 17/09/2026 | 0,79% | 11,55% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 89,185959 | 17/09/2026 | -1,97% | 6,12% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 112,087000 | 17/09/2026 | -2,02% | 6,35% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA EURO | 129,182104 | 17/09/2026 | 0,84% | 11,75% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 198,613300 | 17/09/2026 | -2,06% | 6,15% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 217,304400 | 17/09/2026 | -1,09% | 10,02% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 149,383199 | 17/09/2026 | 1,77% | 15,63% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,227900 | 17/09/2026 | -1,07% | 10,16% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA EURO | 114,698590 | 17/09/2026 | · | · | ND |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,086200 | 17/09/2026 | -1,09% | 10,02% | ***** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 42,261500 | 17/09/2026 | 11,13% | 50,35% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 42,262434 | 17/09/2026 | 11,23% | 50,30% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 287,457800 | 17/09/2026 | 11,16% | 50,53% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 208,436983 | 17/09/2026 | 11,26% | 50,48% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 41,454600 | 17/09/2026 | 11,13% | 50,35% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 138,539200 | 17/09/2026 | 1,03% | 5,38% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 130,933100 | 17/09/2026 | 1,07% | 5,57% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 81,446600 | 17/09/2026 | -1,45% | -2,37% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 159,461400 | 17/09/2026 | 1,03% | 5,38% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 429,103400 | 17/09/2026 | 12,06% | 60,23% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 429,338211 | 17/09/2026 | 12,16% | 60,17% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 284,686400 | 17/09/2026 | 12,09% | 60,42% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 212,902099 | 17/09/2026 | 12,19% | 60,37% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 371,647700 | 17/09/2026 | 12,06% | 60,23% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | RVI UK | 67,729465 | 17/09/2026 | 13,48% | 55,17% | ***** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 54,462426 | 17/09/2026 | 10,48% | 39,72% | *** |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | RVI UK SMALL/MID CAP | 53,770710 | 17/09/2026 | 12,90% | 42,71% | **** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 43,015962 | 17/09/2026 | 9,90% | 27,90% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 93,536277 | 17/09/2026 | 19,06% | 56,87% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 80,914903 | 17/09/2026 | 16,59% | 43,48% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | RVI GLOBAL | 167,305984 | 17/09/2026 | 15,86% | 61,53% | ***** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 161,630520 | 17/09/2026 | 14,64% | 54,37% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 50,194408 | 17/09/2026 | 43,38% | 86,83% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 39,052347 | 17/09/2026 | 40,83% | 70,78% | *** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | RVI EUROPA EX-UK | 60,209600 | 17/09/2026 | 10,43% | 50,41% | ***** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 49,542500 | 17/09/2026 | 7,95% | 38,51% | ** |
| VANGUARD FTSE DEVELOPED EUROPE SMALL-CAP UCITS ETF EUR ACC | RVI EUROPA SMALL/MID CAP | 5,213200 | 17/09/2026 | · | · | ND |
| VANGUARD FTSE DEVELOPED EUROPE SMALL-CAP UCITS ETF EUR DIST | RVI EUROPA SMALL/MID CAP | 5,157800 | 17/09/2026 | · | · | ND |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | RVI EUROPA | 59,714500 | 17/09/2026 | 11,08% | 51,70% | **** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 49,498200 | 17/09/2026 | 8,48% | 38,99% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | RVI GLOBAL | 132,706210 | 17/09/2026 | 16,16% | 63,26% | ***** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 125,489940 | 17/09/2026 | 14,96% | 56,07% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | RVI EMERGENTES | 76,289086 | 17/09/2026 | 13,52% | 50,01% | * |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 71,057225 | 17/09/2026 | 11,55% | 39,79% | * |
| VANGUARD FTSE EUROZONE UCITS ETF EUR ACC | RV EURO | 5,364700 | 17/09/2026 | · | · | ND |
| VANGUARD FTSE EUROZONE UCITS ETF EUR DIST | RV EURO | 5,331700 | 17/09/2026 | · | · | ND |
| VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 72,835600 | 17/09/2026 | 20,97% | 87,21% | ***** |
| VANGUARD FTSE JAPAN UCITS ETF USD ACC | RVI JAPÓN | 43,443254 | 17/09/2026 | 23,84% | 55,73% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 46,034056 | 17/09/2026 | 22,66% | 47,16% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD HEDGED ACC | RVI JAPÓN | 71,862381 | 17/09/2026 | 25,30% | 84,77% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | RVI USA | 167,994077 | 17/09/2026 | 14,94% | 65,14% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 162,339517 | 17/09/2026 | 14,13% | 59,98% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 35,701300 | 17/09/2026 | 2,72% | 44,53% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 21,410205 | 17/09/2026 | -5,32% | · | ND |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL | 23,259100 | 17/09/2026 | -2,08% | 6,40% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 19,874700 | 17/09/2026 | -4,69% | -3,74% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED ACC | RFI GLOBAL | 29,753583 | 17/09/2026 | 0,76% | 11,80% | *** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 25,426541 | 17/09/2026 | -1,91% | 1,13% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 23,194669 | 17/09/2026 | 1,43% | 4,49% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 117,761568 | 17/09/2026 | -5,34% | -0,56% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED DIS | RFI GLOBAL | 74,310585 | 17/09/2026 | -6,92% | -9,27% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 98,027900 | 17/09/2026 | -2,10% | 6,25% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED DIS | RFI GLOBAL | 77,438800 | 17/09/2026 | -3,75% | -3,02% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 183,972387 | 17/09/2026 | 0,73% | 11,64% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 138,083304 | 17/09/2026 | -0,96% | 1,93% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 143,992684 | 17/09/2026 | 1,40% | 4,35% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL | 74,944865 | 17/09/2026 | -0,25% | -4,74% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 94,293366 | 17/09/2026 | -5,30% | -0,44% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,603900 | 17/09/2026 | -2,07% | 6,41% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,656297 | 17/09/2026 | 0,77% | 11,81% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 106,843528 | 17/09/2026 | -0,95% | 1,95% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 47,469622 | 17/09/2026 | -0,06% | -13,85% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,422350 | 17/09/2026 | 1,44% | 4,50% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 84,562407 | 17/09/2026 | -0,09% | -3,45% | * |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 105,567895 | 17/09/2026 | 1,40% | 4,35% | ** |
| VANGUARD GLOBAL CORE BOND GENERAL CHF HEDGED CAP | RFI GLOBAL | 104,131418 | 17/09/2026 | -3,89% | · | ND |
| VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED CAP | RFI GLOBAL | 101,306400 | 17/09/2026 | -0,60% | · | ND |
| VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED DIS | RFI GLOBAL | 97,345400 | 17/09/2026 | -3,06% | · | ND |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED CAP | RFI GLOBAL | 120,569964 | 17/09/2026 | 2,26% | · | ND |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED DIS | RFI GLOBAL | 115,863218 | 17/09/2026 | -0,25% | · | ND |
| VANGUARD GLOBAL CORE BOND GENERAL USD HEDGED CAP | RFI GLOBAL | 90,197195 | 17/09/2026 | 2,96% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 104,264420 | 17/09/2026 | -3,81% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 101,413300 | 17/09/2026 | -0,54% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED DIS | RFI GLOBAL | 97,349400 | 17/09/2026 | -3,05% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 120,706746 | 17/09/2026 | 2,34% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,862752 | 17/09/2026 | -0,24% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 90,301280 | 17/09/2026 | 3,03% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 88,545848 | 17/09/2026 | -4,93% | 3,68% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED DIS | DEUDA PRIVADA GLOBAL | 99,756286 | 17/09/2026 | -7,03% | · | ND |
