| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 201,215000 | 18/08/2026 | -0,78% | 7,33% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 219,844200 | 18/08/2026 | 0,06% | 11,86% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 151,372203 | 18/08/2026 | 3,12% | 17,36% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,570800 | 18/08/2026 | 0,09% | 12,00% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA EURO | 116,221885 | 18/08/2026 | · | · | ND |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 205,459800 | 18/08/2026 | 0,06% | 11,86% | ***** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 42,899200 | 18/08/2026 | 12,80% | 57,45% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 42,903680 | 18/08/2026 | 12,91% | 57,44% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 291,785600 | 18/08/2026 | 12,83% | 57,64% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 211,592605 | 18/08/2026 | 12,94% | 57,63% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 42,080100 | 18/08/2026 | 12,80% | 57,45% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 140,536600 | 18/08/2026 | 2,48% | 6,72% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 132,814400 | 18/08/2026 | 2,52% | 6,91% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 82,616800 | 18/08/2026 | -0,04% | -1,13% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 161,760500 | 18/08/2026 | 2,48% | 6,72% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 437,897900 | 18/08/2026 | 14,36% | 66,70% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 438,173721 | 18/08/2026 | 14,47% | 66,69% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 290,511500 | 18/08/2026 | 14,39% | 66,90% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 217,276175 | 18/08/2026 | 14,50% | 66,89% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 379,264600 | 18/08/2026 | 14,36% | 66,70% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | RVI UK | 67,295788 | 18/08/2026 | 12,75% | 63,40% | ***** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 54,572998 | 18/08/2026 | 10,71% | 46,70% | *** |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | RVI UK SMALL/MID CAP | 54,251446 | 18/08/2026 | 13,90% | 49,26% | **** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 43,839575 | 18/08/2026 | 12,01% | 33,98% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 93,571182 | 18/08/2026 | 19,10% | 64,10% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 81,397115 | 18/08/2026 | 17,29% | 49,70% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | RVI GLOBAL | 167,193331 | 18/08/2026 | 15,78% | 68,48% | ***** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 161,994644 | 18/08/2026 | 14,89% | 60,81% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 50,247754 | 18/08/2026 | 43,54% | 97,22% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 39,367398 | 18/08/2026 | 41,96% | 79,95% | *** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | RVI EUROPA EX-UK | 61,392700 | 18/08/2026 | 12,60% | 56,99% | ***** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 50,645300 | 18/08/2026 | 10,35% | 44,54% | ** |
| VANGUARD FTSE DEVELOPED EUROPE SMALL-CAP UCITS ETF EUR ACC | RVI EUROPA SMALL/MID CAP | 5,227800 | 18/08/2026 | · | · | ND |
| VANGUARD FTSE DEVELOPED EUROPE SMALL-CAP UCITS ETF EUR DIST | RVI EUROPA SMALL/MID CAP | 5,203200 | 18/08/2026 | · | · | ND |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | RVI EUROPA | 60,576800 | 18/08/2026 | 12,69% | 58,72% | **** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 50,410200 | 18/08/2026 | 10,48% | 45,28% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | RVI GLOBAL | 132,668452 | 18/08/2026 | 16,12% | 70,46% | ***** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 125,777471 | 18/08/2026 | 15,23% | 62,78% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | RVI EMERGENTES | 76,036455 | 18/08/2026 | 13,14% | 55,45% | * |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 71,328525 | 18/08/2026 | 11,98% | 44,12% | * |
| VANGUARD FTSE EUROZONE UCITS ETF EUR ACC | RV EURO | 5,465300 | 18/08/2026 | · | · | ND |
| VANGUARD FTSE EUROZONE UCITS ETF EUR DIST | RV EURO | 5,448200 | 18/08/2026 | · | · | ND |
| VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 73,941800 | 18/08/2026 | 22,81% | 106,80% | ***** |
| VANGUARD FTSE JAPAN UCITS ETF USD ACC | RVI JAPÓN | 42,734278 | 18/08/2026 | 21,82% | 66,53% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 45,328093 | 18/08/2026 | 20,77% | 57,32% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD HEDGED ACC | RVI JAPÓN | 72,316603 | 18/08/2026 | 26,09% | 106,39% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | RVI USA | 167,670180 | 18/08/2026 | 14,72% | 71,86% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 162,376469 | 18/08/2026 | 14,15% | 66,34% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 36,155200 | 18/08/2026 | 4,03% | 48,86% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 21,785350 | 18/08/2026 | -3,66% | · | ND |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL | 23,460500 | 18/08/2026 | -1,23% | 7,37% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 20,175500 | 18/08/2026 | -3,25% | -2,45% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED ACC | RFI GLOBAL | 30,058772 | 18/08/2026 | 1,80% | 12,61% | *** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 25,851960 | 18/08/2026 | -0,27% | 2,31% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 23,171303 | 18/08/2026 | 1,33% | 6,64% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 119,829577 | 18/08/2026 | -3,67% | 1,24% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED DIS | RFI GLOBAL | 75,615565 | 18/08/2026 | -5,29% | -7,63% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 98,881600 | 18/08/2026 | -1,25% | 7,21% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED DIS | RFI GLOBAL | 78,113200 | 18/08/2026 | -2,91% | -2,14% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 185,869486 | 18/08/2026 | 1,77% | 12,45% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 139,507273 | 18/08/2026 | 0,06% | 2,67% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 143,854959 | 18/08/2026 | 1,31% | 6,49% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL | 74,873186 | 18/08/2026 | -0,35% | -2,78% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 95,945354 | 18/08/2026 | -3,64% | 1,37% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,519100 | 18/08/2026 | -1,22% | 7,37% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 138,059940 | 18/08/2026 | 1,81% | 12,62% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 107,940994 | 18/08/2026 | 0,06% | 2,69% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 46,339877 | 18/08/2026 | -2,44% | -15,79% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,316258 | 18/08/2026 | 1,34% | 6,65% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 84,478058 | 18/08/2026 | -0,19% | -1,46% | * |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 105,467001 | 18/08/2026 | 1,31% | 6,49% | ** |
| VANGUARD GLOBAL CORE BOND GENERAL CHF HEDGED CAP | RFI GLOBAL | 105,435254 | 18/08/2026 | -2,69% | · | ND |
| VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED CAP | RFI GLOBAL | 101,687500 | 18/08/2026 | -0,23% | · | ND |
| VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED DIS | RFI GLOBAL | 97,985100 | 18/08/2026 | -2,42% | · | ND |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED CAP | RFI GLOBAL | 121,215049 | 18/08/2026 | 2,81% | · | ND |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,811123 | 18/08/2026 | 0,57% | · | ND |
| VANGUARD GLOBAL CORE BOND GENERAL USD HEDGED CAP | RFI GLOBAL | 89,671735 | 18/08/2026 | 2,36% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 105,561450 | 18/08/2026 | -2,62% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 101,786400 | 18/08/2026 | -0,18% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED DIS | RFI GLOBAL | 97,988900 | 18/08/2026 | -2,41% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 121,342291 | 18/08/2026 | 2,88% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 116,809838 | 18/08/2026 | 0,57% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 89,767795 | 18/08/2026 | 2,42% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 89,953540 | 18/08/2026 | -3,42% | 5,70% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED DIS | DEUDA PRIVADA GLOBAL | 101,341909 | 18/08/2026 | -5,56% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 92,923900 | 18/08/2026 | -0,98% | 11,96% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,937489 | 18/08/2026 | 2,05% | 17,42% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 97,551206 | 18/08/2026 | -0,13% | 3,88% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,374914 | 18/08/2026 | 1,59% | 11,24% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,211700 | 18/08/2026 | -0,95% | 12,16% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,880762 | 18/08/2026 | 2,09% | 17,63% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 120,235438 | 18/08/2026 | -0,05% | 3,88% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | RFI GLOBAL | 70,029733 | 18/08/2026 | 8,67% | 23,32% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL CHF HEDGED CAP | RFI GLOBAL | 97,940570 | 18/08/2026 | -3,04% | 7,70% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 113,961200 | 18/08/2026 | -0,59% | 14,03% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 99,776900 | 18/08/2026 | -2,84% | 1,08% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED CAP | RFI GLOBAL | 126,348776 | 18/08/2026 | 2,46% | 19,61% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 121,337618 | 18/08/2026 | 0,16% | 4,84% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 125,526669 | 18/08/2026 | 2,52% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 119,652392 | 18/08/2026 | 0,15% | · | ND |
