| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 92,272200 | 17/09/2026 | -1,68% | 10,80% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,786671 | 17/09/2026 | 1,17% | 16,41% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 96,712804 | 17/09/2026 | -0,99% | 2,99% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,654037 | 17/09/2026 | 1,86% | 8,85% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 104,479100 | 17/09/2026 | -1,64% | 11,00% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,728417 | 17/09/2026 | 1,21% | 16,62% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 119,208319 | 17/09/2026 | -0,91% | 2,99% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | RFI GLOBAL | 70,257513 | 17/09/2026 | 9,02% | 19,41% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL CHF HEDGED CAP | RFI GLOBAL | 96,401225 | 17/09/2026 | -4,56% | 5,52% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 113,151600 | 17/09/2026 | -1,30% | 12,72% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 99,067900 | 17/09/2026 | -3,53% | -0,08% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED CAP | RFI GLOBAL | 125,250961 | 17/09/2026 | 1,57% | 18,45% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 120,283467 | 17/09/2026 | -0,71% | 3,82% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 124,446347 | 17/09/2026 | 1,64% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 118,622510 | 17/09/2026 | -0,71% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 85,652905 | 17/09/2026 | · | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 118,615800 | 17/09/2026 | 2,26% | 10,74% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 86,253811 | 17/09/2026 | -0,01% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 146,456833 | 17/09/2026 | 1,54% | 18,26% | **** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | RFI GLOBAL | 107,728999 | 17/09/2026 | -0,73% | 3,70% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 118,082745 | 17/09/2026 | 2,22% | 10,57% | *** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA GLOBAL | 101,520000 | 08/09/2026 | -4,58% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 97,297400 | 17/09/2026 | -2,48% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 94,837700 | 17/09/2026 | -4,09% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA GLOBAL | 115,447163 | 17/09/2026 | 0,37% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 112,539904 | 17/09/2026 | -1,28% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 85,822886 | 08/09/2026 | 0,46% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | DEUDA PÚBLICA GLOBAL | 101,589496 | 08/09/2026 | -4,53% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 97,382000 | 17/09/2026 | -2,42% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 94,853600 | 17/09/2026 | -4,08% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA GLOBAL | 115,543633 | 17/09/2026 | 0,42% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 112,553536 | 17/09/2026 | -1,27% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 86,344918 | 17/09/2026 | 1,06% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF CHF HEDGED ACC | DEUDA PÚBLICA GLOBAL | 5,045109 | 17/09/2026 | -5,73% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 4,946100 | 17/09/2026 | -2,51% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 4,706500 | 17/09/2026 | -4,97% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | DEUDA PÚBLICA GLOBAL | 5,929745 | 17/09/2026 | 0,34% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DIST | DEUDA PÚBLICA GLOBAL | 5,640219 | 17/09/2026 | -2,15% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACC | DEUDA PÚBLICA GLOBAL | 4,437854 | 17/09/2026 | 0,98% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 96,913269 | 17/09/2026 | -3,98% | 1,45% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 104,691700 | 17/09/2026 | -0,73% | 8,24% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 99,857200 | 17/09/2026 | -2,46% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 140,449610 | 17/09/2026 | 2,12% | 13,79% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 116,002913 | 17/09/2026 | 0,35% | 3,45% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 112,164968 | 17/09/2026 | 2,81% | 6,12% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 85,136312 | 17/09/2026 | 1,06% | -3,52% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 97,728079 | 17/09/2026 | -3,95% | 1,63% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,332000 | 17/09/2026 | -0,70% | 8,41% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 139,413725 | 17/09/2026 | 2,16% | 13,96% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 115,048351 | 17/09/2026 | 0,36% | 3,46% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 110,491334 | 17/09/2026 | 2,85% | 6,28% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 104,455800 | 17/09/2026 | -0,73% | 8,25% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,673600 | 17/09/2026 | -0,44% | 11,08% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 138,648491 | 17/09/2026 | 2,42% | 16,71% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,939901 | 17/09/2026 | 3,12% | 8,89% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,469700 | 17/09/2026 | -0,40% | 11,27% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 139,539322 | 17/09/2026 | 2,46% | 16,94% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 426,851500 | 17/09/2026 | 17,06% | 49,64% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 187,844400 | 17/09/2026 | 16,09% | 42,70% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 671,290108 | 17/09/2026 | 17,25% | 49,68% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 527,018758 | 17/09/2026 | 16,28% | 42,73% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 444,293180 | 17/09/2026 | 17,17% | 49,58% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 348,265800 | 17/09/2026 | 17,11% | 49,86% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 388,686357 | 17/09/2026 | 17,29% | 49,90% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 322,864500 | 17/09/2026 | 16,29% | 42,73% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 443,616600 | 17/09/2026 | 17,06% | 49,64% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 63,445400 | 17/09/2026 | 14,58% | 60,36% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 45,764200 | 17/09/2026 | 11,16% | 63,67% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 63,768574 | 17/09/2026 | 14,69% | 60,30% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 201,204251 | 17/09/2026 | 13,88% | 54,09% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 450,274700 | 17/09/2026 | 14,64% | 60,69% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 318,513107 | 17/09/2026 | 14,82% | 60,73% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 327,954446 | 17/09/2026 | 14,74% | 60,63% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD DIS | RVI GLOBAL | 228,572772 | 17/09/2026 | 13,89% | 54,10% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 62,566900 | 17/09/2026 | 14,58% | 60,36% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 62,611793 | 17/09/2026 | 14,69% | 60,30% | **** |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL CHF HEDGED CAP | RFI GLOBAL | 104,471688 | 17/09/2026 | -3,75% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED CAP | RFI GLOBAL | 101,642600 | 17/09/2026 | -0,46% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED DIS | RFI GLOBAL | 97,504500 | 17/09/2026 | -3,00% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED CAP | RFI GLOBAL | 120,969475 | 17/09/2026 | 2,42% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,052429 | 17/09/2026 | -0,18% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL USD HEDGED CAP | RFI GLOBAL | 90,497953 | 17/09/2026 | 3,12% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 104,592542 | 17/09/2026 | -3,68% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 101,759700 | 17/09/2026 | -0,39% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED DIS | RFI GLOBAL | 97,511400 | 17/09/2026 | -3,00% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 121,106490 | 17/09/2026 | 2,50% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 116,059187 | 17/09/2026 | -0,17% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 90,602299 | 17/09/2026 | 3,19% | · | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | RFI JAPÓN | 85,766300 | 17/09/2026 | -4,54% | -9,38% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 124,998136 | 17/09/2026 | -1,72% | -4,63% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 71,459189 | 17/09/2026 | -2,65% | -26,51% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 56,240746 | 17/09/2026 | -2,64% | -26,50% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI JAPÓN | 85,012300 | 17/09/2026 | -4,50% | -9,21% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI JAPÓN | 112,142258 | 17/09/2026 | · | · | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI JAPÓN | 104,586159 | 17/09/2026 | -2,35% | -6,96% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 47,250831 | 17/09/2026 | -2,61% | -26,38% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI JAPÓN | 82,620155 | 17/09/2026 | -1,12% | -11,04% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 398,030800 | 17/09/2026 | 24,52% | 56,87% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 529,313876 | 17/09/2026 | 24,72% | 56,91% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 400,348829 | 17/09/2026 | 24,72% | 48,40% | ** |
