| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 103,954613 | 28/08/2026 | -2,00% | 3,59% | *** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 73,085006 | 28/08/2026 | -4,97% | -9,53% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 108,780700 | 28/08/2026 | 0,08% | 9,22% | ***** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 76,779500 | 28/08/2026 | -2,93% | -4,58% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 142,727835 | 28/08/2026 | 3,00% | 14,84% | ***** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 100,234484 | 28/08/2026 | -0,09% | 0,33% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 81,220984 | 28/08/2026 | 1,52% | 7,07% | **** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | RFI USA LIGADA A LA INFLACIÓN | 113,689685 | 28/08/2026 | 2,14% | 7,23% | **** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD DIS | RFI USA LIGADA A LA INFLACIÓN | 80,452031 | 28/08/2026 | -0,88% | -6,36% | ** |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | MIXTO AGRESIVO GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |