| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 92,995787 | 20/10/2026 | -1,61% | 1,22% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 122,307564 | 20/10/2026 | 3,20% | 21,62% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 57,942472 | 20/10/2026 | -0,32% | 7,09% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 156,820941 | 20/10/2026 | 3,25% | 21,84% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 107,617342 | 20/10/2026 | -0,31% | 7,09% | * |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 122,342790 | 20/10/2026 | 4,44% | · | ND |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 116,617913 | 20/10/2026 | 1,51% | · | ND |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 122,442638 | 20/10/2026 | 4,49% | · | ND |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 116,603632 | 20/10/2026 | 1,48% | · | ND |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 153,098967 | 20/10/2026 | 4,76% | 20,75% | ***** |
