| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 146,472768 | 29/04/2026 | 0,23% | 17,29% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 112,471636 | 29/04/2026 | -0,87% | 5,01% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 144,506307 | 29/04/2026 | 0,25% | 17,54% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 112,604827 | 29/04/2026 | -0,86% | 5,00% | * |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 74,286100 | 29/04/2026 | 4,88% | 65,80% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 49,056100 | 29/04/2026 | 3,52% | 64,98% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 74,229455 | 29/04/2026 | 4,88% | 64,58% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 536,656100 | 29/04/2026 | 4,89% | 65,99% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 390,822057 | 29/04/2026 | 4,89% | 64,78% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 72,783900 | 29/04/2026 | 4,88% | 65,79% | **** |
