| VANGUARD GLOBAL CORE BOND GENERAL USD HEDGED CAP | RFI GLOBAL | 89,144508 | 20/08/2026 | 1,76% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 106,674274 | 20/08/2026 | -1,59% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 102,087600 | 20/08/2026 | 0,12% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED DIS | RFI GLOBAL | 98,278900 | 20/08/2026 | -2,13% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 121,523710 | 20/08/2026 | 3,04% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 116,984427 | 20/08/2026 | 0,72% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 89,240562 | 20/08/2026 | 1,82% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED DIS | DEUDA PRIVADA GLOBAL | 102,220615 | 20/08/2026 | -4,74% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 125,779178 | 20/08/2026 | 2,73% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 119,893147 | 20/08/2026 | 0,35% | · | ND |
