| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA USA CORTO PLAZO | 4,994600 | 20/10/2026 | -0,46% | · | ND |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA USA CORTO PLAZO | 4,823700 | 20/10/2026 | -3,50% | · | ND |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 90,586714 | 20/10/2026 | 5,70% | · | ND |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D DIST | DEUDA PÚBLICA USA CORTO PLAZO | 87,424788 | 20/10/2026 | 2,46% | · | ND |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 88,101025 | 20/10/2026 | 2,99% | · | ND |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 84,991618 | 20/10/2026 | -0,21% | · | ND |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 86,393937 | 20/10/2026 | 1,33% | · | ND |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 83,103344 | 20/10/2026 | -2,08% | · | ND |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 103,675219 | 20/10/2026 | -2,26% | 3,29% | *** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 72,277579 | 20/10/2026 | -6,02% | -9,81% | * |
