| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | RVI EUROPA | 145,066433 | 18/11/2024 | 7,82% | 12,06% | **** |
| VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 212,344500 | 18/11/2024 | 7,60% | 12,00% | **** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 19,419579 | 18/11/2024 | -3,45% | -33,21% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 157,715773 | 18/11/2024 | 0,13% | -27,23% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 115,453686 | 18/11/2024 | -2,34% | -31,92% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 117,814505 | 18/11/2024 | 0,18% | -27,10% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 99,358664 | 18/11/2024 | -2,33% | -31,92% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 115,270584 | 18/11/2024 | 5,17% | -9,42% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 59,660244 | 18/11/2024 | 2,09% | -17,65% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 147,628171 | 18/11/2024 | 5,22% | -9,25% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 110,814983 | 18/11/2024 | 2,10% | -17,65% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 143,062470 | 18/11/2024 | 7,86% | 2,67% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 117,027645 | 18/11/2024 | 5,03% | -4,32% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 140,999282 | 18/11/2024 | 7,93% | 2,88% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 117,172690 | 18/11/2024 | 5,07% | -4,33% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 67,118500 | 18/11/2024 | 30,09% | 38,58% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 41,345100 | 18/11/2024 | 22,66% | 19,51% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 67,239955 | 18/11/2024 | 30,39% | 38,82% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 484,608100 | 18/11/2024 | 30,13% | 38,75% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 353,821171 | 18/11/2024 | 30,44% | 38,99% | **** |
