| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 140,139400 | 30/10/2025 | -8,02% | -11,97% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 68,036400 | 30/10/2025 | -7,98% | -11,81% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 252,568200 | 30/10/2025 | 19,77% | 53,64% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 388,370867 | 30/10/2025 | 20,03% | 54,05% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 277,165208 | 30/10/2025 | 20,03% | 42,19% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 252,928745 | 30/10/2025 | 20,31% | 53,85% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 164,357289 | 30/10/2025 | 20,12% | 53,96% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 217,367100 | 30/10/2025 | 19,84% | 53,97% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 237,154187 | 30/10/2025 | 20,10% | 54,37% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 185,504034 | 30/10/2025 | 20,10% | 42,20% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 159,036364 | 30/10/2025 | 20,38% | 54,18% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 250,859500 | 30/10/2025 | 19,77% | 53,64% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 251,164848 | 30/10/2025 | 20,31% | 53,85% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 338,502000 | 30/10/2025 | 13,29% | 48,78% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 382,382343 | 30/10/2025 | 13,54% | 49,18% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 254,158732 | 30/10/2025 | 10,77% | 36,93% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 166,049870 | 30/10/2025 | 13,80% | 48,99% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 243,351400 | 30/10/2025 | 13,33% | 48,96% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 458,777000 | 30/10/2025 | 6,40% | 54,16% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 599,679695 | 30/10/2025 | 6,63% | 54,56% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 481,581298 | 30/10/2025 | 5,63% | 48,75% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 244,937749 | 30/10/2025 | 6,87% | 54,37% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 371,316900 | 30/10/2025 | 6,46% | 54,48% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 407,295762 | 30/10/2025 | 6,69% | 54,89% | **** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 49,035000 | 30/10/2025 | 0,50% | 7,10% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,494000 | 30/10/2025 | -1,09% | -0,16% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 216,620600 | 30/10/2025 | 1,34% | 7,26% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 142,437678 | 30/10/2025 | -2,93% | 9,89% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,765368 | 30/10/2025 | 1,80% | 7,41% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,178300 | 30/10/2025 | 1,39% | 7,46% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,199000 | 30/10/2025 | 1,34% | 7,26% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 220,567700 | 30/10/2025 | 2,69% | 14,45% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,600273 | 30/10/2025 | -1,63% | 17,34% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,917000 | 30/10/2025 | 2,73% | 14,58% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 206,136000 | 30/10/2025 | 2,69% | 14,45% | ***** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 36,888300 | 30/10/2025 | 16,11% | 51,98% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 36,917662 | 30/10/2025 | 16,63% | 52,19% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 250,821200 | 30/10/2025 | 16,14% | 52,16% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 182,012814 | 30/10/2025 | 16,67% | 52,37% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 36,184000 | 30/10/2025 | 16,11% | 51,98% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 138,320000 | 30/10/2025 | 1,90% | 5,64% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 130,656900 | 30/10/2025 | 1,95% | 5,84% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 159,209200 | 30/10/2025 | 1,90% | 5,64% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 374,877600 | 30/10/2025 | 21,60% | 67,10% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 375,374113 | 30/10/2025 | 22,15% | 67,32% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 248,622800 | 30/10/2025 | 21,64% | 67,30% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 186,075844 | 30/10/2025 | 22,19% | 67,52% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 324,682400 | 30/10/2025 | 21,60% | 67,10% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 48,084309 | 30/10/2025 | 12,55% | 35,03% | * |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 38,617203 | 30/10/2025 | 1,47% | 20,10% | ** |
