| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED CAP | RFI GLOBAL | 121,981167 | 13/08/2026 | 3,46% | · | ND |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED DIS | RFI GLOBAL | 117,549304 | 13/08/2026 | 1,20% | · | ND |
| VANGUARD GLOBAL CORE BOND GENERAL USD HEDGED CAP | RFI GLOBAL | 90,470262 | 13/08/2026 | 3,27% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 106,522458 | 13/08/2026 | -1,73% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 102,327800 | 13/08/2026 | 0,35% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED DIS | RFI GLOBAL | 98,510200 | 13/08/2026 | -1,90% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 122,107498 | 13/08/2026 | 3,53% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 117,546497 | 13/08/2026 | 1,21% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 90,565979 | 13/08/2026 | 3,34% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED DIS | DEUDA PRIVADA GLOBAL | 102,216046 | 13/08/2026 | -4,74% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 126,245526 | 13/08/2026 | 3,11% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 120,337700 | 13/08/2026 | 0,73% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 86,139067 | 13/08/2026 | · | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 86,750650 | 13/08/2026 | 0,57% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA GLOBAL | 103,020484 | 13/08/2026 | -3,17% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 98,676700 | 13/08/2026 | -1,10% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 96,181800 | 13/08/2026 | -2,73% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA GLOBAL | 117,384372 | 13/08/2026 | 2,05% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 114,431629 | 13/08/2026 | 0,38% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 86,978152 | 13/08/2026 | 1,82% | · | ND |
