| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 115,513412 | 29/04/2026 | 4,66% | 60,25% | *** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 17,792551 | 29/04/2026 | -3,58% | -9,97% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 153,791882 | 29/04/2026 | -2,20% | 1,79% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 106,361853 | 29/04/2026 | -3,17% | -8,10% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 114,982976 | 29/04/2026 | -2,18% | 1,98% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 91,530418 | 29/04/2026 | -3,16% | -8,10% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 117,368858 | 29/04/2026 | -0,97% | 14,86% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 56,875916 | 29/04/2026 | -2,15% | 1,56% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 150,445622 | 29/04/2026 | -0,95% | 15,07% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 105,720024 | 29/04/2026 | -2,07% | 1,65% | * |
