| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA EURO | 116,109886 | 20/08/2026 | · | · | ND |
| VANGUARD FTSE DEVELOPED EUROPE SMALL-CAP UCITS ETF EUR ACC | RVI EUROPA SMALL/MID CAP | 5,202100 | 20/08/2026 | · | · | ND |
| VANGUARD FTSE DEVELOPED EUROPE SMALL-CAP UCITS ETF EUR DIST | RVI EUROPA SMALL/MID CAP | 5,177600 | 20/08/2026 | · | · | ND |
| VANGUARD FTSE EUROZONE UCITS ETF EUR ACC | RV EURO | 5,428200 | 20/08/2026 | · | · | ND |
| VANGUARD FTSE EUROZONE UCITS ETF EUR DIST | RV EURO | 5,411200 | 20/08/2026 | · | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 84,971321 | 20/08/2026 | · | · | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI JAPÓN | 112,855643 | 20/08/2026 | · | · | ND |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | MIXTO AGRESIVO GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 101,913116 | 20/08/2026 | · | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AMHNG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 102,092706 | 20/08/2026 | · | · | ND |
