| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 79,381600 | 28/08/2026 | 14,39% | 65,85% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 79,221592 | 28/08/2026 | 14,22% | 65,58% | **** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA USA CORTO PLAZO | 55,434400 | 28/08/2026 | 0,46% | · | ND |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 58,691787 | 28/08/2026 | 0,45% | · | ND |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | DEUDA PRIVADA USA CORTO PLAZO | 53,321223 | 28/08/2026 | 2,52% | 8,67% | **** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | 42,028859 | 28/08/2026 | -0,42% | -5,77% | ** |
| VANGUARD USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA USA | 55,151300 | 28/08/2026 | -1,22% | · | ND |
| VANGUARD USD CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA USA | 57,985884 | 28/08/2026 | 1,72% | 16,14% | **** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | DEUDA PRIVADA USA | 52,422915 | 28/08/2026 | 0,83% | 8,82% | **** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 39,779782 | 28/08/2026 | -2,52% | -6,51% | * |
