| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 71,128000 | 09/04/2026 | 0,42% | 59,59% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 46,994600 | 09/04/2026 | -0,83% | 60,36% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 71,107231 | 09/04/2026 | 0,46% | 59,45% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 513,830600 | 09/04/2026 | 0,43% | 59,78% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 374,375182 | 09/04/2026 | 0,48% | 59,64% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 69,689700 | 09/04/2026 | 0,42% | 59,58% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 69,677963 | 09/04/2026 | 0,46% | 59,45% | **** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,203680 | 09/04/2026 | -0,01% | -5,68% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,641849 | 09/04/2026 | -0,41% | -7,47% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,437741 | 09/04/2026 | -0,54% | -0,71% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,441592 | 09/04/2026 | -0,16% | -11,50% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,990000 | 09/04/2026 | -0,21% | 0,64% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 103,623540 | 09/04/2026 | -0,12% | -10,16% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 126,175663 | 09/04/2026 | 0,53% | 6,21% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 99,893973 | 09/04/2026 | -0,39% | -4,10% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 172,538383 | 09/04/2026 | 0,85% | -0,21% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 93,091600 | 09/04/2026 | -0,20% | 0,82% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 102,735901 | 09/04/2026 | 0,86% | -0,03% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 169,774925 | 09/04/2026 | 0,85% | -0,21% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 265,332100 | 09/04/2026 | 0,81% | 7,08% | *** |
