| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI EMERGENTES | 109,377000 | 19/10/2026 | -1,18% | 30,11% | **** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI EMERGENTES | 143,879105 | 19/10/2026 | 3,71% | 41,21% | ***** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | RFI EMERGENTES | 129,563029 | 19/10/2026 | 4,99% | 29,66% | **** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD DIS | RFI EMERGENTES | 86,349042 | 19/10/2026 | 0,37% | · | ND |
| VANGUARD EMERGING MARKETS BOND INVESTOR CHF HEDGED DIS | RFI EMERGENTES | 101,032394 | 19/10/2026 | -7,32% | · | ND |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED CAP | RFI EMERGENTES | 125,355200 | 19/10/2026 | -1,29% | 29,53% | **** |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | RFI EMERGENTES | 102,229100 | 19/10/2026 | -5,89% | 8,16% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | RFI EMERGENTES | 162,137640 | 19/10/2026 | 3,64% | 40,64% | ***** |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED DIS | RFI EMERGENTES | 122,904103 | 19/10/2026 | -1,18% | · | ND |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 128,233408 | 19/10/2026 | 4,86% | 29,08% | **** |
