| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 100,380100 | 20/10/2026 | -0,94% | 11,46% | ** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 133,064646 | 20/10/2026 | 18,91% | 77,89% | **** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 130,307624 | 20/10/2026 | 18,07% | 72,35% | *** |
| VANGUARD U.K. GILT UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EUROPA - GBP | 19,782900 | 20/10/2026 | -3,62% | · | ND |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 24,094945 | 20/10/2026 | 1,52% | 13,15% | *** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | 18,041129 | 20/10/2026 | -2,23% | -0,59% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA EUROPA - GBP | 65,802700 | 20/10/2026 | -3,65% | 3,46% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 159,542890 | 20/10/2026 | 1,46% | 12,97% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 108,050888 | 20/10/2026 | -1,63% | 1,21% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 119,316894 | 20/10/2026 | 1,51% | 13,17% | **** |
