| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 201,835009 | 20/02/2025 | 0,59% | 9,09% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 177,489300 | 20/02/2025 | -0,04% | 8,77% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 105,243400 | 20/02/2025 | 0,89% | -6,33% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 130,141386 | 20/02/2025 | 1,26% | -1,88% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 98,157396 | 20/02/2025 | 1,27% | -12,64% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 130,507325 | 20/02/2025 | 0,59% | 9,22% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 88,839510 | 20/02/2025 | 0,59% | -2,83% | * |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.610,842670 | 20/02/2025 | 5,64% | 45,37% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.890,986000 | 20/02/2025 | 4,96% | 44,34% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.890,907115 | 20/02/2025 | 5,32% | 44,30% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.896,887867 | 20/02/2025 | 5,62% | 44,94% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 47,039165 | 20/02/2025 | -0,60% | 5,63% | **** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 45,024418 | 20/02/2025 | -0,26% | -4,13% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 40,515178 | 20/02/2025 | -0,20% | -3,74% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 20,474002 | 20/02/2025 | -0,37% | -6,36% | ** |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | MIXTO AGRESIVO GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 308,550000 | 20/02/2025 | 2,19% | 17,73% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 584,790000 | 20/02/2025 | 1,37% | 37,26% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 769,395767 | 20/02/2025 | 2,01% | 37,76% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 656,813176 | 20/02/2025 | 1,92% | 35,20% | ** |
