| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 21,611700 | 28/08/2026 | -2,77% | -1,61% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF USD ACC HEDGED | DEUDA PÚBLICA EURO | 22,178648 | 28/08/2026 | 1,16% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA EURO | 95,625801 | 28/08/2026 | -2,88% | 1,15% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 213,450100 | 28/08/2026 | -0,78% | 6,88% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,269015 | 28/08/2026 | 2,16% | 12,38% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,142145 | 28/08/2026 | -0,92% | 6,70% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 113,548900 | 28/08/2026 | -0,74% | 7,07% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA EURO | 130,937238 | 28/08/2026 | 2,21% | 12,59% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 201,210300 | 28/08/2026 | -0,78% | 6,88% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 219,678600 | 28/08/2026 | -0,01% | 11,53% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 151,096477 | 28/08/2026 | 2,94% | 17,29% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,484300 | 28/08/2026 | 0,01% | 11,67% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA EURO | 116,011549 | 28/08/2026 | · | · | ND |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 205,305100 | 28/08/2026 | -0,01% | 11,53% | ***** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 43,088000 | 28/08/2026 | 13,30% | 55,67% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 42,988749 | 28/08/2026 | 13,14% | 55,41% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 293,073000 | 28/08/2026 | 13,33% | 55,86% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 212,014773 | 28/08/2026 | 13,17% | 55,60% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 42,265300 | 28/08/2026 | 13,30% | 55,67% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 140,410000 | 28/08/2026 | 2,39% | 6,34% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 132,696900 | 28/08/2026 | 2,43% | 6,54% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 82,543700 | 28/08/2026 | -0,13% | -1,47% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 161,614800 | 28/08/2026 | 2,39% | 6,34% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 438,021300 | 28/08/2026 | 14,39% | 63,76% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 437,242292 | 28/08/2026 | 14,23% | 63,49% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 290,596600 | 28/08/2026 | 14,42% | 63,96% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 216,816800 | 28/08/2026 | 14,26% | 63,69% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 379,371500 | 28/08/2026 | 14,39% | 63,76% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | RVI UK | 67,835861 | 28/08/2026 | 13,65% | 63,11% | ***** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 55,011083 | 28/08/2026 | 11,60% | 46,44% | *** |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | RVI UK SMALL/MID CAP | 55,060779 | 28/08/2026 | 15,60% | 51,34% | **** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 44,493584 | 28/08/2026 | 13,68% | 35,85% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 93,490509 | 28/08/2026 | 19,00% | 62,09% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 81,327149 | 28/08/2026 | 17,19% | 47,86% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | RVI GLOBAL | 167,120158 | 28/08/2026 | 15,73% | 65,27% | ***** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 161,923903 | 28/08/2026 | 14,84% | 57,75% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 50,620029 | 28/08/2026 | 44,60% | 95,74% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 39,659108 | 28/08/2026 | 43,01% | 78,60% | *** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | RVI EUROPA EX-UK | 61,665000 | 28/08/2026 | 13,10% | 54,77% | ***** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 50,869900 | 28/08/2026 | 10,84% | 42,50% | ** |
| VANGUARD FTSE DEVELOPED EUROPE SMALL-CAP UCITS ETF EUR ACC | RVI EUROPA SMALL/MID CAP | 5,314800 | 28/08/2026 | · | · | ND |
| VANGUARD FTSE DEVELOPED EUROPE SMALL-CAP UCITS ETF EUR DIST | RVI EUROPA SMALL/MID CAP | 5,289800 | 28/08/2026 | · | · | ND |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | RVI EUROPA | 60,884900 | 28/08/2026 | 13,26% | 57,08% | **** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 50,666600 | 28/08/2026 | 11,04% | 43,77% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | RVI GLOBAL | 132,436657 | 28/08/2026 | 15,92% | 66,98% | ***** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 125,556987 | 28/08/2026 | 15,02% | 59,46% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | RVI EMERGENTES | 76,920381 | 28/08/2026 | 14,46% | 54,45% | * |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 72,157691 | 28/08/2026 | 13,28% | 43,19% | * |
| VANGUARD FTSE EUROZONE UCITS ETF EUR ACC | RV EURO | 5,475000 | 28/08/2026 | · | · | ND |
| VANGUARD FTSE EUROZONE UCITS ETF EUR DIST | RV EURO | 5,457800 | 28/08/2026 | · | · | ND |
