| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 101,135400 | 15/10/2026 | -0,81% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED DIS | RFI GLOBAL | 96,762800 | 15/10/2026 | -3,64% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 122,224560 | 15/10/2026 | 3,63% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 116,934169 | 15/10/2026 | 0,68% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 92,374732 | 15/10/2026 | 5,40% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED DIS | DEUDA PRIVADA GLOBAL | 99,493928 | 15/10/2026 | -7,28% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 125,588228 | 15/10/2026 | 2,58% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 118,255998 | 15/10/2026 | -1,02% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 87,336813 | 15/10/2026 | · | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 86,907209 | 15/10/2026 | 0,75% | · | ND |
| 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 | 97,050300 | 15/10/2026 | -2,73% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 93,784300 | 15/10/2026 | -5,16% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA GLOBAL | 116,926723 | 15/10/2026 | 1,66% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 112,901430 | 15/10/2026 | -0,96% | · | 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 | 97,139000 | 15/10/2026 | -2,66% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 93,787200 | 15/10/2026 | -5,15% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA GLOBAL | 117,030729 | 15/10/2026 | 1,71% | · | ND |
