| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 69,058800 | 12/03/2026 | -0,49% | 64,66% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 68,903611 | 12/03/2026 | -0,65% | 62,75% | *** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,720187 | 12/03/2026 | 1,22% | -6,69% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,969083 | 12/03/2026 | 0,40% | -7,43% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,944055 | 12/03/2026 | 0,81% | -1,30% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,692301 | 12/03/2026 | 1,20% | -10,98% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,990000 | 12/03/2026 | -0,21% | 2,98% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 105,926510 | 12/03/2026 | 2,10% | -8,14% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 127,199889 | 12/03/2026 | 1,35% | 10,64% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 101,638394 | 12/03/2026 | 1,35% | 0,19% | *** |
