| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 142,736761 | 20/02/2025 | 3,84% | 51,67% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 32,866000 | 20/02/2025 | 11,91% | 22,64% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 122,360501 | 20/02/2025 | -0,15% | -2,24% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 97,695000 | 20/02/2025 | 0,34% | -6,80% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 184,444297 | 20/02/2025 | 0,71% | -2,26% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 145,300581 | 20/02/2025 | 0,71% | -8,95% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 152,955090 | 20/02/2025 | 0,04% | 8,13% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 97,898228 | 20/02/2025 | -0,14% | -2,11% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,166500 | 20/02/2025 | 0,35% | -6,66% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,893858 | 20/02/2025 | 0,72% | -2,11% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 112,415875 | 20/02/2025 | 0,72% | -8,96% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 55,349266 | 20/02/2025 | 4,08% | -28,83% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 112,957579 | 20/02/2025 | 0,04% | 8,30% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 93,597434 | 20/02/2025 | 0,04% | 1,40% | *** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 112,138753 | 20/02/2025 | 0,04% | 8,13% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 130,791930 | 20/02/2025 | 1,16% | 0,49% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 112,346739 | 20/02/2025 | 0,48% | 11,53% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 102,206600 | 20/02/2025 | 0,79% | -3,93% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 131,599073 | 20/02/2025 | 1,16% | 0,70% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 110,284200 | 20/02/2025 | 1,21% | -1,94% | ** |
