| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 140,509900 | 27/08/2026 | 2,46% | 6,50% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 132,791100 | 27/08/2026 | 2,50% | 6,69% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 82,602300 | 27/08/2026 | -0,06% | -1,33% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 161,729800 | 27/08/2026 | 2,46% | 6,50% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 434,752800 | 27/08/2026 | 13,54% | 64,49% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 434,838557 | 27/08/2026 | 13,60% | 65,07% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 288,427800 | 27/08/2026 | 13,56% | 64,68% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 215,624646 | 27/08/2026 | 13,63% | 65,27% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 376,540600 | 27/08/2026 | 13,54% | 64,49% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | RVI UK | 67,624679 | 27/08/2026 | 13,30% | 62,60% | ***** |
