| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 72,737400 | 29/04/2026 | 4,88% | 64,58% | **** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,015206 | 29/04/2026 | -0,45% | -5,48% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,282761 | 29/04/2026 | -1,29% | -7,33% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,338117 | 29/04/2026 | -0,80% | 0,08% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,264138 | 29/04/2026 | -1,12% | -11,19% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,518400 | 29/04/2026 | -0,73% | 0,86% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 102,985700 | 29/04/2026 | -0,73% | -8,80% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 126,226470 | 29/04/2026 | 0,58% | 7,42% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 99,932712 | 29/04/2026 | -0,35% | -3,01% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 171,461131 | 29/04/2026 | 0,22% | 0,25% | *** |
