| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 70,682039 | 12/12/2025 | 3,60% | 58,38% | *** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 510,344400 | 12/12/2025 | 3,23% | 57,86% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 372,088739 | 12/12/2025 | 3,64% | 58,57% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 69,225900 | 12/12/2025 | 3,19% | 57,67% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 69,261359 | 12/12/2025 | 3,60% | 58,38% | *** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,290512 | 12/12/2025 | -10,64% | -7,77% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,850737 | 12/12/2025 | -9,51% | -8,75% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,696701 | 12/12/2025 | -7,14% | -3,18% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,492030 | 12/12/2025 | -10,02% | -12,55% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,963900 | 12/12/2025 | 3,59% | 2,50% | **** |
