| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,690100 | 20/10/2026 | -2,46% | 12,52% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,848700 | 20/10/2026 | -5,90% | -1,40% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 6,019065 | 20/10/2026 | 2,63% | 22,59% | **** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA GLOBAL | 4,944066 | 20/10/2026 | -0,98% | 7,50% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,652519 | 20/10/2026 | 3,61% | 12,39% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,819884 | 20/10/2026 | -0,01% | -1,49% | * |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD ACC | RVI USA | 8,221578 | 20/10/2026 | 18,20% | 78,50% | **** |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD DIST | RVI USA | 7,900312 | 20/10/2026 | 17,48% | 73,74% | **** |
| VANGUARD EUR CASH UCITS ETF EUR ACC | MONETARIO EURO | 15,270000 | 20/10/2026 | 1,68% | · | ND |
| VANGUARD EUR CASH UCITS ETF EUR DIST | MONETARIO EURO | 15,005500 | 20/10/2026 | -0,08% | · | ND |
