| VANGUARD EMERGING MARKETS BOND INVESTOR USD DIS | RFI EMERGENTES | 92,991182 | 20/08/2026 | 0,40% | · | ND |
| VANGUARD EUR CASH UCITS ETF EUR ACC | MONETARIO EURO | 15,211200 | 20/08/2026 | 1,29% | · | ND |
| VANGUARD EUR CASH UCITS ETF EUR DIST | MONETARIO EURO | 15,001800 | 20/08/2026 | -0,10% | · | ND |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO CORTO PLAZO | 5,164800 | 20/08/2026 | 0,81% | · | ND |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO CORTO PLAZO | 4,975700 | 20/08/2026 | -0,99% | · | ND |
| VANGUARD EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA EURO | 45,495677 | 20/08/2026 | 2,04% | · | ND |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO CORTO PLAZO | 5,115500 | 20/08/2026 | 0,31% | · | ND |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 4,961500 | 20/08/2026 | -1,17% | · | ND |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF USD ACC HEDGED | DEUDA PÚBLICA EURO | 22,117028 | 20/08/2026 | 0,88% | · | ND |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA EURO | 116,109886 | 20/08/2026 | · | · | ND |
