| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | RVI EUROPA | 146,926107 | 22/04/2025 | 0,69% | 21,52% | **** |
| VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 215,503100 | 22/04/2025 | 0,36% | 21,18% | **** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,633092 | 22/04/2025 | -3,79% | -27,43% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 154,190990 | 22/04/2025 | -2,27% | -19,80% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 110,839060 | 22/04/2025 | -3,17% | -25,99% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 115,210813 | 22/04/2025 | -2,25% | -19,65% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 95,382958 | 22/04/2025 | -3,16% | -25,99% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 114,009411 | 22/04/2025 | -2,42% | -1,89% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 57,761769 | 22/04/2025 | -3,47% | -11,78% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 146,050106 | 22/04/2025 | -2,40% | -1,71% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 107,288896 | 22/04/2025 | -3,46% | -11,77% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 142,667661 | 22/04/2025 | -1,33% | 6,40% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 114,395746 | 22/04/2025 | -2,33% | -2,22% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 140,652007 | 22/04/2025 | -1,31% | 6,62% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 114,532600 | 22/04/2025 | -2,32% | -2,23% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 55,676500 | 22/04/2025 | -18,68% | 19,75% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 37,107200 | 22/04/2025 | -10,00% | 18,55% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 55,672273 | 22/04/2025 | -18,40% | 20,23% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 402,053600 | 22/04/2025 | -18,67% | 19,89% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 292,998432 | 22/04/2025 | -18,39% | 20,37% | **** |
