| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 61,393200 | 13/06/2025 | -8,48% | 48,26% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 61,553423 | 13/06/2025 | -7,93% | 49,13% | **** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,851807 | 13/06/2025 | -9,45% | -8,21% | *** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,911223 | 13/06/2025 | -9,38% | -10,00% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 36,949270 | 13/06/2025 | -8,98% | -6,12% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,661397 | 13/06/2025 | -9,19% | -13,98% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 88,278000 | 13/06/2025 | 1,65% | -1,24% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 104,705232 | 13/06/2025 | -8,61% | -12,89% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 124,599059 | 13/06/2025 | -0,03% | 4,23% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 102,285597 | 13/06/2025 | -0,89% | -4,52% | ** |
