| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 65,763200 | 18/11/2024 | 30,09% | 38,58% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 65,888173 | 18/11/2024 | 30,39% | 38,82% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 87,196000 | 18/11/2024 | -0,72% | -13,71% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 113,918262 | 18/11/2024 | 3,12% | -8,40% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 123,947224 | 18/11/2024 | 4,45% | -9,56% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 103,604236 | 18/11/2024 | 1,84% | -16,21% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 179,929587 | 18/11/2024 | 5,61% | -1,03% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 90,129600 | 18/11/2024 | -0,67% | -13,54% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 107,047669 | 18/11/2024 | 5,67% | -0,86% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 177,047763 | 18/11/2024 | 5,61% | -1,03% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 273,052500 | 18/11/2024 | 7,85% | 1,89% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 145,554332 | 18/11/2024 | 6,91% | -7,18% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 198,850265 | 18/11/2024 | 8,11% | 2,07% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 175,017600 | 18/11/2024 | 7,89% | 2,01% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 105,203900 | 18/11/2024 | 1,67% | -11,25% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 128,379248 | 18/11/2024 | 6,95% | -7,24% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 97,994256 | 18/11/2024 | 3,59% | -17,00% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 128,564253 | 18/11/2024 | 8,15% | 2,19% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 88,516964 | 18/11/2024 | 4,71% | -8,68% | * |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.484,202047 | 18/11/2024 | 15,57% | 19,98% | * |
