| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 377,479311 | 04/08/2026 | 19,31% | 58,47% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 375,760573 | 04/08/2026 | 19,23% | 57,40% | *** |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR ACC | MIXTO CONSERVADOR GLOBAL | 26,093100 | 04/08/2026 | 2,46% | 16,43% | *** |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR DIST | MIXTO CONSERVADOR GLOBAL | 22,447300 | 04/08/2026 | 0,74% | 5,56% | * |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 31,161800 | 04/08/2026 | 5,66% | 26,70% | **** |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 27,133700 | 04/08/2026 | 4,16% | 16,36% | ** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 37,078400 | 04/08/2026 | 9,00% | 37,65% | ***** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 32,709900 | 04/08/2026 | 7,74% | 28,12% | **** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | MIXTO AGRESIVO GLOBAL | 43,999300 | 04/08/2026 | 12,42% | 49,27% | ***** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | MIXTO AGRESIVO GLOBAL | 39,366800 | 04/08/2026 | 11,39% | 40,71% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 124,280088 | 04/08/2026 | 17,09% | 45,33% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 377,254600 | 04/08/2026 | 17,33% | 45,76% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 559,564451 | 04/08/2026 | 17,34% | 45,50% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 292,374152 | 04/08/2026 | 17,34% | 29,62% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 377,489188 | 04/08/2026 | 17,47% | 44,85% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 247,444800 | 04/08/2026 | 17,36% | 45,94% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 269,463912 | 04/08/2026 | 17,36% | 45,67% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 172,127185 | 04/08/2026 | 17,36% | 29,62% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 184,062701 | 04/08/2026 | 17,50% | 45,02% | * |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 103,066900 | 04/08/2026 | 0,47% | 11,68% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,832100 | 04/08/2026 | 0,49% | 11,81% | ** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 129,748155 | 04/08/2026 | 15,94% | 66,32% | **** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 127,332175 | 04/08/2026 | 15,37% | 60,99% | *** |
| VANGUARD U.K. GILT UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EUROPA - GBP | 20,139100 | 04/08/2026 | -1,88% | · | ND |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 23,992924 | 04/08/2026 | 1,09% | 7,63% | *** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | 18,176181 | 04/08/2026 | -1,50% | -5,21% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA EUROPA - GBP | 66,991600 | 04/08/2026 | -1,90% | 2,13% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 158,890225 | 04/08/2026 | 1,04% | 8,13% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 108,782681 | 04/08/2026 | -0,97% | -2,76% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 118,813741 | 04/08/2026 | 1,08% | 8,33% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 93,614241 | 04/08/2026 | -0,96% | -2,76% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 121,497449 | 04/08/2026 | 2,52% | 18,60% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 58,253833 | 04/08/2026 | 0,22% | 4,69% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 155,762561 | 04/08/2026 | 2,55% | 18,81% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 108,201053 | 04/08/2026 | 0,23% | 4,70% | * |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 120,669088 | 04/08/2026 | 3,02% | · | ND |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 116,177326 | 04/08/2026 | 1,12% | · | ND |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 120,752227 | 04/08/2026 | 3,05% | · | ND |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 116,183865 | 04/08/2026 | 1,12% | · | ND |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 151,008653 | 04/08/2026 | 3,33% | 19,02% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,674389 | 04/08/2026 | 1,07% | 6,07% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 149,008980 | 04/08/2026 | 3,38% | 19,27% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,815096 | 04/08/2026 | 1,08% | 6,07% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 81,921700 | 04/08/2026 | 15,66% | 69,51% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 53,039400 | 04/08/2026 | 11,92% | 66,74% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 81,961702 | 04/08/2026 | 15,80% | 68,45% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 591,880300 | 04/08/2026 | 15,69% | 69,71% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 431,578723 | 04/08/2026 | 15,83% | 68,65% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 80,265200 | 04/08/2026 | 15,66% | 69,51% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 80,314286 | 04/08/2026 | 15,80% | 68,45% | **** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA USA CORTO PLAZO | 55,462400 | 04/08/2026 | 0,51% | · | ND |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 58,941020 | 04/08/2026 | 0,88% | · | ND |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | DEUDA PRIVADA USA CORTO PLAZO | 53,878941 | 04/08/2026 | 3,60% | 11,48% | **** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | 42,641858 | 04/08/2026 | 1,03% | -3,33% | ** |
| VANGUARD USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA USA | 55,330100 | 04/08/2026 | -0,90% | · | ND |
| VANGUARD USD CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA USA | 58,159250 | 04/08/2026 | 2,02% | 15,52% | **** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | DEUDA PRIVADA USA | 53,115762 | 04/08/2026 | 2,17% | 10,98% | **** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,498654 | 04/08/2026 | -0,76% | -4,61% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 55,146157 | 04/08/2026 | 3,42% | 20,31% | *** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 37,669561 | 04/08/2026 | 0,08% | 0,63% | * |
| VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA USA | 25,224500 | 04/08/2026 | -1,27% | · | ND |
| VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA USA | 23,699300 | 04/08/2026 | -3,58% | · | ND |
| VANGUARD USD TREASURY BOND UCITS ETF GBP HEDGED DIST | DEUDA PÚBLICA USA | 24,181389 | 04/08/2026 | -0,88% | -3,55% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 23,521407 | 04/08/2026 | 1,77% | 4,71% | **** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,356057 | 04/08/2026 | -0,62% | -7,43% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA USA | 95,702758 | 04/08/2026 | -2,68% | -0,85% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,035200 | 04/08/2026 | -1,27% | 3,70% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 103,503427 | 04/08/2026 | -0,23% | -5,54% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 127,577038 | 04/08/2026 | 1,65% | 9,65% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 100,036666 | 04/08/2026 | -0,25% | -1,27% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 174,075814 | 04/08/2026 | 1,74% | 4,44% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA USA | 125,649179 | 04/08/2026 | 1,68% | 9,84% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 92,121800 | 04/08/2026 | -1,23% | 3,89% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PÚBLICA USA | 119,694181 | 04/08/2026 | -0,25% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 103,671298 | 04/08/2026 | 1,78% | 4,63% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 171,287799 | 04/08/2026 | 1,74% | 4,44% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 268,567700 | 04/08/2026 | 2,04% | 11,29% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 152,206471 | 04/08/2026 | 2,08% | 16,08% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 195,330873 | 04/08/2026 | 2,16% | 10,59% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 172,260700 | 04/08/2026 | 2,06% | 11,42% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 109,175000 | 04/08/2026 | -0,86% | 9,90% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 134,304931 | 04/08/2026 | 2,08% | 16,04% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 94,701596 | 04/08/2026 | -0,16% | 1,81% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 126,375076 | 04/08/2026 | 2,18% | 10,72% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 80,384976 | 04/08/2026 | -0,13% | -2,98% | * |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.262,921407 | 04/08/2026 | 28,73% | 87,15% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.658,649000 | 04/08/2026 | 28,49% | 87,77% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.658,983641 | 04/08/2026 | 28,50% | 87,43% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.660,900564 | 04/08/2026 | 28,65% | 86,59% | ***** |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 51,536604 | 04/08/2026 | 4,15% | 9,12% | *** |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA USA CORTO PLAZO | 5,015400 | 04/08/2026 | -0,05% | · | ND |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA USA CORTO PLAZO | 4,893300 | 04/08/2026 | -2,11% | · | ND |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 88,293530 | 04/08/2026 | 3,02% | · | ND |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D DIST | DEUDA PÚBLICA USA CORTO PLAZO | 86,128441 | 04/08/2026 | 0,94% | · | ND |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 87,150673 | 04/08/2026 | 1,88% | · | ND |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 84,926444 | 04/08/2026 | -0,29% | · | ND |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 86,325923 | 04/08/2026 | 1,25% | · | ND |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 83,969171 | 04/08/2026 | -1,06% | · | ND |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 104,919412 | 04/08/2026 | -1,09% | 3,93% | *** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 73,763387 | 04/08/2026 | -4,09% | -9,23% | * |
