| VANECK DEFENSE UCITS ETF A CAP | RVI OTROS SECTORES | 55,040275 | 27/08/2026 | · | · | ND |
| VANECK MORNINGSTAR US WIDE MOAT UCITS ETF | RVI USA VALOR | 23,988149 | 27/08/2026 | · | · | ND |
| VANECK NEW CHINA UCITS ETF | RVI CHINA | 13,831859 | 27/08/2026 | · | · | ND |
| VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF | RVI CONSUMO | 19,536282 | 27/08/2026 | · | · | ND |
| VANECK US FALLEN ANGEL HIGH YIELD BOND UCITS ETF | RFI USA HIGH YIELD | 21,731816 | 27/08/2026 | · | · | ND |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 129,237700 | 27/08/2026 | -3,46% | -11,50% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 62,774800 | 27/08/2026 | -3,42% | -11,34% | * |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL CHF HEDGED CAP | RFI EMERGENTES | 113,405717 | 27/08/2026 | -0,11% | 21,74% | **** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI EMERGENTES | 110,374253 | 27/08/2026 | -0,10% | 22,24% | **** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI EMERGENTES | 113,136900 | 27/08/2026 | 2,22% | 28,94% | **** |
