| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 157,950400 | 20/10/2026 | 0,07% | 7,03% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 416,880300 | 20/10/2026 | 8,87% | 67,43% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 418,060990 | 20/10/2026 | 9,22% | 67,92% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 276,587100 | 20/10/2026 | 8,90% | 67,63% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 207,317165 | 20/10/2026 | 9,25% | 68,13% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 361,061200 | 20/10/2026 | 8,87% | 67,43% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | RVI UK | 68,719236 | 20/10/2026 | 15,13% | 66,31% | ***** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 55,258366 | 20/10/2026 | 12,10% | 49,75% | *** |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | RVI UK SMALL/MID CAP | 55,053554 | 20/10/2026 | 15,59% | 63,20% | **** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 44,042224 | 20/10/2026 | 12,52% | 46,27% | ** |
