| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,183086 | 24/10/2025 | -4,14% | 7,85% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,852100 | 24/10/2025 | 5,38% | 19,42% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,405111 | 24/10/2025 | 1,78% | 24,83% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 115,402200 | 24/10/2025 | 5,90% | 20,98% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 117,694798 | 24/10/2025 | -3,57% | 9,46% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 144,652074 | 24/10/2025 | 2,28% | 26,29% | **** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 117,218481 | 24/10/2025 | -3,61% | 9,29% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 102,026600 | 24/10/2025 | 2,99% | 9,97% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 105,397000 | 24/10/2025 | 3,13% | 10,54% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 136,919322 | 24/10/2025 | -0,37% | 15,65% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,053747 | 24/10/2025 | -2,78% | 6,49% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 109,899328 | 24/10/2025 | -6,10% | -0,41% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 102,837911 | 24/10/2025 | 3,04% | 10,16% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,995600 | 24/10/2025 | 3,17% | 10,70% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,849186 | 24/10/2025 | -0,33% | 15,83% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,081710 | 24/10/2025 | -2,79% | 6,49% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 108,210903 | 24/10/2025 | -6,06% | -0,26% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 105,159700 | 24/10/2025 | 3,13% | 10,54% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,878639 | 24/10/2025 | 0,54% | 20,35% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,451257 | 24/10/2025 | -5,25% | 3,70% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,905400 | 24/10/2025 | 4,14% | 15,30% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,670525 | 24/10/2025 | 0,59% | 20,62% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 363,879000 | 24/10/2025 | 5,42% | 34,50% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 161,866500 | 24/10/2025 | 3,99% | 27,90% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 572,009397 | 24/10/2025 | 5,91% | 34,29% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 453,948774 | 24/10/2025 | 4,48% | 27,71% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 379,039097 | 24/10/2025 | 5,90% | 34,21% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 296,753600 | 24/10/2025 | 5,46% | 34,70% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 331,052716 | 24/10/2025 | 5,96% | 34,49% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 278,078730 | 24/10/2025 | 4,48% | 27,72% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 378,170900 | 24/10/2025 | 5,42% | 34,50% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 55,096300 | 24/10/2025 | 6,12% | 55,54% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 40,727000 | 24/10/2025 | 15,15% | 69,57% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 55,419566 | 24/10/2025 | 6,60% | 55,19% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 176,469773 | 24/10/2025 | 5,50% | 48,70% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 390,775000 | 24/10/2025 | 6,18% | 55,86% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 276,305180 | 24/10/2025 | 6,68% | 55,61% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 284,837410 | 24/10/2025 | 6,66% | 55,52% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 54,333400 | 24/10/2025 | 6,12% | 55,54% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 54,414227 | 24/10/2025 | 6,60% | 55,20% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 130,014440 | 24/10/2025 | -7,13% | 3,62% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 78,407435 | 24/10/2025 | -13,18% | -25,42% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 61,781691 | 24/10/2025 | -13,00% | -25,47% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 51,817240 | 24/10/2025 | -13,14% | -25,29% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 317,630200 | 24/10/2025 | 9,02% | 52,51% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 422,212468 | 24/10/2025 | 9,53% | 52,27% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 325,555237 | 24/10/2025 | 9,53% | 43,70% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 146,469558 | 24/10/2025 | 9,28% | 52,27% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 318,083620 | 24/10/2025 | 9,51% | 52,18% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 257,652200 | 24/10/2025 | 9,06% | 52,70% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 304,218542 | 24/10/2025 | 9,57% | 52,45% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 252,873825 | 24/10/2025 | 9,57% | 43,70% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 186,330667 | 24/10/2025 | 9,32% | 52,45% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 168,351102 | 24/10/2025 | 9,55% | 52,36% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 316,339400 | 24/10/2025 | 9,02% | 52,51% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 314,518333 | 24/10/2025 | 9,28% | 52,27% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 313,700052 | 24/10/2025 | 9,51% | 52,18% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 106,807244 | 24/10/2025 | 7,34% | 32,47% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 323,655700 | 24/10/2025 | 6,88% | 32,83% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 480,590419 | 24/10/2025 | 7,38% | 32,62% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 260,196310 | 24/10/2025 | 7,38% | 16,14% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 324,008353 | 24/10/2025 | 7,36% | 32,54% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 212,222800 | 24/10/2025 | 6,92% | 32,99% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 231,360990 | 24/10/2025 | 7,42% | 32,78% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 153,192413 | 24/10/2025 | 7,41% | 16,13% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 157,936445 | 24/10/2025 | 7,40% | 32,70% | *** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,932000 | 24/10/2025 | 2,55% | 15,47% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,667200 | 24/10/2025 | 2,58% | 15,61% | ** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 110,842232 | 24/10/2025 | 3,32% | 51,70% | *** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,475819 | 24/10/2025 | -4,60% | -8,32% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 156,260715 | 24/10/2025 | -0,96% | 2,75% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 110,217740 | 24/10/2025 | -3,71% | -6,34% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 116,792918 | 24/10/2025 | -0,91% | 2,93% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 94,843456 | 24/10/2025 | -3,71% | -6,34% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 117,527848 | 24/10/2025 | 0,59% | 20,45% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 58,277905 | 24/10/2025 | -2,60% | 7,36% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 150,603025 | 24/10/2025 | 0,64% | 20,67% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 108,240660 | 24/10/2025 | -2,60% | 7,36% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 144,928375 | 24/10/2025 | 0,23% | 18,54% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 113,762320 | 24/10/2025 | -2,87% | 7,43% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 142,931355 | 24/10/2025 | 0,29% | 18,79% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 113,902246 | 24/10/2025 | -2,86% | 7,43% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 70,881600 | 24/10/2025 | 3,53% | 56,45% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 47,128500 | 24/10/2025 | 14,30% | 72,01% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 70,949277 | 24/10/2025 | 3,99% | 56,10% | *** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 511,956600 | 24/10/2025 | 3,56% | 56,63% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 373,475456 | 24/10/2025 | 4,02% | 56,29% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 69,448300 | 24/10/2025 | 3,52% | 56,44% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 69,523166 | 24/10/2025 | 3,99% | 56,10% | *** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,735963 | 24/10/2025 | -9,70% | -11,91% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 41,810196 | 24/10/2025 | -7,38% | -6,35% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,965036 | 24/10/2025 | -6,48% | -0,56% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,878746 | 24/10/2025 | -8,14% | -13,23% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 90,801900 | 24/10/2025 | 4,55% | 7,53% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 106,214760 | 24/10/2025 | -7,30% | -11,55% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 125,890099 | 24/10/2025 | 1,00% | 12,50% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 101,513408 | 24/10/2025 | -1,64% | 2,24% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 173,651395 | 24/10/2025 | -4,78% | -2,68% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 93,905900 | 24/10/2025 | 4,60% | 7,72% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 103,370307 | 24/10/2025 | -4,73% | -2,50% | ** |
