| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 161,502520 | 20/01/2025 | 6,05% | 22,43% | *** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 279,940400 | 20/01/2025 | 4,85% | 21,40% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 43,687048 | 20/01/2025 | 2,26% | 9,77% | *** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 37,089185 | 20/01/2025 | -2,54% | -12,23% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 66,060489 | 20/01/2025 | 3,21% | 14,74% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 135,721210 | 20/01/2025 | 2,73% | 29,17% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 23,854207 | 20/01/2025 | 3,86% | -6,93% | * |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 40,654000 | 20/01/2025 | 3,85% | 7,08% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 40,546000 | 20/01/2025 | 3,38% | 8,36% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 105,467235 | 20/01/2025 | 2,96% | 33,26% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 59,115936 | 20/01/2025 | 0,53% | -2,01% | *** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 34,255525 | 20/01/2025 | -1,00% | 11,81% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 141,469562 | 20/01/2025 | 2,92% | 45,64% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 30,857000 | 20/01/2025 | 5,07% | 8,82% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 121,868809 | 20/01/2025 | -0,55% | -5,20% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 97,143000 | 20/01/2025 | -0,23% | -9,14% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 179,257460 | 20/01/2025 | -2,12% | -6,99% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 141,213884 | 20/01/2025 | -2,12% | -13,35% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 153,738949 | 20/01/2025 | 0,55% | 6,48% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 97,500795 | 20/01/2025 | -0,54% | -5,08% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 104,567800 | 20/01/2025 | -0,22% | -9,01% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 133,038611 | 20/01/2025 | -2,12% | -6,85% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 109,250012 | 20/01/2025 | -2,12% | -13,36% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 53,542222 | 20/01/2025 | 0,68% | -33,03% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 113,531601 | 20/01/2025 | 0,55% | 6,64% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 94,072993 | 20/01/2025 | 0,55% | -0,15% | *** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 112,713455 | 20/01/2025 | 0,55% | 6,48% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 126,682272 | 20/01/2025 | -2,02% | -5,45% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 112,538290 | 20/01/2025 | 0,65% | 8,57% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 101,280700 | 20/01/2025 | -0,12% | -7,40% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 127,461342 | 20/01/2025 | -2,02% | -5,24% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 108,895600 | 20/01/2025 | -0,07% | -5,91% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 122,924195 | 20/01/2025 | 0,71% | 10,42% | **** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 138,655247 | 20/01/2025 | -1,96% | -3,93% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 122,473149 | 20/01/2025 | 0,71% | 10,25% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 98,746315 | 20/01/2025 | -0,32% | 3,91% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 102,196400 | 20/01/2025 | 0,00% | -0,50% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 134,822788 | 20/01/2025 | -1,90% | 2,12% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 117,105145 | 20/01/2025 | -1,90% | -4,29% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 117,940869 | 20/01/2025 | 0,77% | 15,92% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,480539 | 20/01/2025 | -0,32% | 4,10% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 102,737400 | 20/01/2025 | 0,00% | -0,35% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 133,717076 | 20/01/2025 | -1,90% | 2,28% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 116,144016 | 20/01/2025 | -1,90% | -4,28% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 116,084820 | 20/01/2025 | 0,78% | 16,09% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 101,964500 | 20/01/2025 | 0,00% | -0,50% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 131,670804 | 20/01/2025 | -1,85% | 3,50% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 115,407716 | 20/01/2025 | 0,83% | 17,70% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 104,632500 | 20/01/2025 | 0,05% | 1,12% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,384972 | 20/01/2025 | -1,84% | 3,74% | **** |
