| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,151800 | 12/03/2026 | -0,18% | 12,69% | ** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 109,690829 | 12/03/2026 | -0,61% | 58,29% | *** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,285542 | 12/03/2026 | -0,91% | -8,07% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 156,961029 | 12/03/2026 | -0,19% | 3,68% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 109,639391 | 12/03/2026 | -0,19% | -5,96% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 117,343089 | 12/03/2026 | -0,17% | 3,86% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 94,354788 | 12/03/2026 | -0,17% | -5,96% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 118,625396 | 12/03/2026 | 0,09% | 16,79% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 58,180490 | 12/03/2026 | 0,09% | 3,72% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 152,044340 | 12/03/2026 | 0,10% | 17,00% | *** |
